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      SSO vs. VONV ETF Comparison

      Comparison of ProShares Ultra S&P500 (SSO) to Vanguard Russell 1000 Value ETF (VONV)
      SSO

      ProShares Ultra S&P500

      SSO Description

      The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P 500®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $86.09

      Average Daily Volume

      2,925,233

      Number of Holdings *

      496

      * may have additional holdings in another (foreign) market
      VONV

      Vanguard Russell 1000 Value ETF

      VONV Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Value Index. The index is designed to measure the performance of large-capitalization value stocks in the United States. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

      Grade (RS Rating)

      Last Trade

      $82.23

      Average Daily Volume

      320,888

      Number of Holdings *

      839

      * may have additional holdings in another (foreign) market
      Performance
      Period SSO VONV
      30 Days -0.07% 2.01%
      60 Days 2.84% 4.22%
      90 Days 3.64% 7.18%
      12 Months 50.80% 21.36%
      433 Overlapping Holdings
      Symbol Grade Weight in SSO Weight in VONV Overlap
      A C 0.06% 0.17% 0.06%
      AAL D 0.01% 0.03% 0.01%
      ABBV C 0.48% 0.79% 0.48%
      ABT C 0.29% 0.79% 0.29%
      ACGL B 0.06% 0.16% 0.06%
      ACN C 0.31% 0.86% 0.31%
      ADI D 0.15% 0.47% 0.15%
      ADM D 0.04% 0.12% 0.04%
      ADP B 0.16% 0.03% 0.03%
      AEE B 0.03% 0.09% 0.03%
      AEP B 0.08% 0.21% 0.08%
      AES C 0.02% 0.05% 0.02%
      AFL B 0.08% 0.25% 0.08%
      AIG D 0.07% 0.21% 0.07%
      AIZ B 0.01% 0.04% 0.01%
      AJG C 0.09% 0.24% 0.09%
      AKAM D 0.02% 0.06% 0.02%
      ALB F 0.01% 0.04% 0.01%
      ALGN D 0.02% 0.03% 0.02%
      ALL A 0.07% 0.17% 0.07%
      ALLE B 0.02% 0.05% 0.02%
      AMAT D 0.21% 0.05% 0.05%
      AMCR C 0.02% 0.07% 0.02%
      AMD F 0.34% 0.33% 0.33%
      AME C 0.05% 0.16% 0.05%
      AMGN B 0.25% 0.16% 0.16%
      AMP B 0.06% 0.02% 0.02%
      ANSS F 0.04% 0.11% 0.04%
      AON B 0.11% 0.27% 0.11%
      AOS C 0.01% 0.04% 0.01%
      APA F 0.01% 0.04% 0.01%
      APD B 0.09% 0.25% 0.09%
      APH D 0.11% 0.13% 0.11%
      APTV D 0.03% 0.08% 0.03%
      ARE B 0.03% 0.08% 0.03%
      ATO B 0.03% 0.08% 0.03%
      AVB B 0.05% 0.13% 0.05%
      AVY D 0.03% 0.04% 0.03%
      AWK A 0.04% 0.11% 0.04%
      AXP B 0.2% 0.37% 0.2%
      AZO D 0.07% 0.02% 0.02%
      BA F 0.13% 0.34% 0.13%
      BAC D 0.37% 1.11% 0.37%
      BALL C 0.03% 0.08% 0.03%
      BAX C 0.03% 0.08% 0.03%
      BBWI F 0.01% 0.03% 0.01%
      BBY B 0.03% 0.09% 0.03%
      BDX F 0.1% 0.28% 0.1%
      BEN F 0.01% 0.02% 0.01%
      BG D 0.02% 0.06% 0.02%
      BIIB F 0.04% 0.12% 0.04%
      BIO C 0.01% 0.03% 0.01%
      BK A 0.07% 0.2% 0.07%
      BKNG B 0.19% 0.03% 0.03%
      BKR D 0.05% 0.14% 0.05%
      BLDR C 0.03% 0.08% 0.03%
      BLK A 0.17% 0.53% 0.17%
      BMY C 0.14% 0.41% 0.14%
      BR D 0.03% 0.01% 0.01%
      BRK.A C 1.15% 3.5% 1.15%
      BRO C 0.03% 0.06% 0.03%
      BSX B 0.17% 0.48% 0.17%
      BWA D 0.01% 0.03% 0.01%
      BXP B 0.02% 0.05% 0.02%
      C D 0.15% 0.48% 0.15%
      CAG B 0.02% 0.06% 0.02%
      CAH C 0.04% 0.04% 0.04%
      CARR B 0.09% 0.2% 0.09%
      CAT C 0.23% 0.6% 0.23%
      CB B 0.16% 0.46% 0.16%
      CBOE C 0.03% 0.09% 0.03%
      CBRE A 0.05% 0.14% 0.05%
      CCI B 0.07% 0.2% 0.07%
      CCL C 0.02% 0.07% 0.02%
      CDW D 0.04% 0.06% 0.04%
      CE D 0.02% 0.04% 0.02%
      CEG C 0.08% 0.21% 0.08%
      CF B 0.02% 0.06% 0.02%
      CFG D 0.03% 0.08% 0.03%
      CHD C 0.04% 0.1% 0.04%
      CHRW B 0.02% 0.05% 0.02%
      CHTR D 0.05% 0.13% 0.05%
      CI C 0.14% 0.37% 0.14%
      CINF B 0.03% 0.08% 0.03%
      CL C 0.12% 0.16% 0.12%
      CMCSA D 0.22% 0.62% 0.22%
      CMI C 0.06% 0.17% 0.06%
      CMS A 0.03% 0.08% 0.03%
      CNC C 0.06% 0.17% 0.06%
      CNP C 0.02% 0.07% 0.02%
      COF C 0.07% 0.22% 0.07%
      COP D 0.17% 0.54% 0.17%
      CPB B 0.01% 0.04% 0.01%
      CPRT D 0.06% 0.01% 0.01%
      CPT B 0.02% 0.05% 0.02%
      CRL D 0.01% 0.04% 0.01%
      CRM D 0.35% 0.14% 0.14%
      CSCO B 0.28% 0.82% 0.28%
      CSGP D 0.04% 0.13% 0.04%
      CSX D 0.09% 0.27% 0.09%
      CTAS C 0.1% 0.01% 0.01%
      CTLT B 0.02% 0.04% 0.02%
      CTRA F 0.02% 0.07% 0.02%
      CTSH C 0.05% 0.16% 0.05%
      CTVA B 0.05% 0.16% 0.05%
      CVS D 0.1% 0.29% 0.1%
      CVX D 0.34% 1.02% 0.34%
      CZR C 0.01% 0.03% 0.01%
      D C 0.07% 0.19% 0.07%
      DAL C 0.04% 0.11% 0.04%
      DAY D 0.01% 0.03% 0.01%
      DD B 0.05% 0.14% 0.05%
      DE B 0.14% 0.39% 0.14%
      DFS C 0.05% 0.14% 0.05%
      DG F 0.03% 0.07% 0.03%
      DGX B 0.02% 0.07% 0.02%
      DHI B 0.08% 0.22% 0.08%
      DHR B 0.25% 0.72% 0.25%
      DIS D 0.23% 0.67% 0.23%
      DLR B 0.07% 0.2% 0.07%
      DLTR F 0.02% 0.07% 0.02%
      DOC C 0.02% 0.06% 0.02%
      DOV B 0.04% 0.1% 0.04%
      DOW D 0.05% 0.15% 0.05%
      DPZ F 0.02% 0.04% 0.02%
      DRI C 0.03% 0.04% 0.03%
      DTE B 0.04% 0.1% 0.04%
      DUK C 0.13% 0.35% 0.13%
      DVN F 0.04% 0.11% 0.04%
      EA D 0.05% 0.16% 0.05%
      EBAY B 0.04% 0.12% 0.04%
      ECL B 0.09% 0.03% 0.03%
      ED C 0.05% 0.14% 0.05%
      EFX C 0.05% 0.12% 0.05%
      EG B 0.02% 0.06% 0.02%
      EIX C 0.05% 0.13% 0.05%
      EL F 0.03% 0.05% 0.03%
      ELV C 0.18% 0.44% 0.18%
      EMN B 0.02% 0.05% 0.02%
      EMR D 0.08% 0.24% 0.08%
      EOG D 0.1% 0.3% 0.1%
      EPAM D 0.02% 0.04% 0.02%
      EQIX B 0.11% 0.3% 0.11%
      EQR B 0.04% 0.11% 0.04%
      EQT D 0.03% 0.07% 0.03%
      ES C 0.03% 0.1% 0.03%
      ESS B 0.03% 0.08% 0.03%
      ETN C 0.17% 0.49% 0.17%
      ETR A 0.04% 0.1% 0.04%
      ETSY F 0.01% 0.01% 0.01%
      EVRG A 0.02% 0.05% 0.02%
      EW F 0.06% 0.14% 0.06%
      EXC B 0.06% 0.15% 0.06%
      EXPD B 0.02% 0.06% 0.02%
      EXR B 0.05% 0.15% 0.05%
      F D 0.06% 0.18% 0.06%
      FANG D 0.04% 0.14% 0.04%
      FAST C 0.06% 0.02% 0.02%
      FCX D 0.08% 0.25% 0.08%
      FDS C 0.02% 0.04% 0.02%
      FDX C 0.09% 0.27% 0.09%
      FE C 0.03% 0.1% 0.03%
      FFIV A 0.02% 0.05% 0.02%
      FICO A 0.07% 0.03% 0.03%
      FIS B 0.07% 0.19% 0.07%
      FITB B 0.04% 0.12% 0.04%
      FMC C 0.01% 0.03% 0.01%
      FOX B 0.01% 0.02% 0.01%
      FOXA B 0.01% 0.04% 0.01%
      FRT C 0.01% 0.04% 0.01%
      FSLR C 0.04% 0.1% 0.04%
      FTNT C 0.07% 0.04% 0.04%
      FTV C 0.04% 0.1% 0.04%
      GD B 0.1% 0.33% 0.1%
      GE B 0.26% 0.6% 0.26%
      GEHC C 0.05% 0.13% 0.05%
      GEV B 0.08% 0.22% 0.08%
      GILD B 0.15% 0.4% 0.15%
      GIS B 0.06% 0.16% 0.06%
      GL C 0.01% 0.04% 0.01%
      GLW B 0.05% 0.13% 0.05%
      GM B 0.07% 0.23% 0.07%
      GNRC D 0.01% 0.02% 0.01%
      GPC D 0.03% 0.08% 0.03%
      GPN D 0.04% 0.11% 0.04%
      GRMN D 0.04% 0.11% 0.04%
      GS D 0.21% 0.47% 0.21%
      GWW B 0.06% 0.02% 0.02%
      HAL F 0.03% 0.11% 0.03%
      HAS B 0.01% 0.0% 0.0%
      HBAN B 0.03% 0.09% 0.03%
      HCA B 0.11% 0.23% 0.11%
      HD B 0.52% 0.3% 0.3%
      HES D 0.05% 0.05% 0.05%
      HIG A 0.05% 0.14% 0.05%
      HII C 0.01% 0.04% 0.01%
      HLT B 0.08% 0.11% 0.08%
      HOLX B 0.03% 0.08% 0.03%
      HON D 0.19% 0.46% 0.19%
      HPE D 0.03% 0.1% 0.03%
      HPQ D 0.04% 0.11% 0.04%
      HRL C 0.01% 0.04% 0.01%
      HSIC C 0.01% 0.04% 0.01%
      HST D 0.02% 0.05% 0.02%
      HSY C 0.04% 0.1% 0.04%
      HUBB B 0.03% 0.09% 0.03%
      HUM F 0.05% 0.17% 0.05%
      HWM B 0.05% 0.15% 0.05%
      IBM B 0.27% 0.74% 0.27%
      ICE B 0.13% 0.37% 0.13%
      IEX D 0.02% 0.06% 0.02%
      IFF B 0.04% 0.11% 0.04%
      INCY C 0.01% 0.05% 0.01%
      INTC F 0.12% 0.38% 0.12%
      INVH C 0.03% 0.09% 0.03%
      IP B 0.02% 0.07% 0.02%
      IPG C 0.02% 0.05% 0.02%
      IQV C 0.06% 0.16% 0.06%
      IR C 0.05% 0.15% 0.05%
      IRM B 0.05% 0.06% 0.05%
      ITW B 0.09% 0.19% 0.09%
      IVZ C 0.01% 0.03% 0.01%
      J D 0.03% 0.08% 0.03%
      JBHT D 0.02% 0.06% 0.02%
      JBL D 0.02% 0.05% 0.02%
      JCI B 0.07% 0.17% 0.07%
      JKHY B 0.02% 0.05% 0.02%
      JNJ B 0.56% 1.61% 0.56%
      JNPR A 0.02% 0.05% 0.02%
      JPM D 0.83% 2.59% 0.83%
      K A 0.03% 0.08% 0.03%
      KDP A 0.05% 0.16% 0.05%
      KEY B 0.02% 0.06% 0.02%
      KEYS C 0.04% 0.11% 0.04%
      KHC C 0.04% 0.13% 0.04%
      KIM B 0.02% 0.06% 0.02%
      KKR B 0.11% 0.24% 0.11%
      KMB D 0.07% 0.11% 0.07%
      KMI A 0.06% 0.17% 0.06%
      KMX D 0.02% 0.05% 0.02%
      KO B 0.39% 0.48% 0.39%
      KR B 0.05% 0.14% 0.05%
      KVUE B 0.06% 0.17% 0.06%
      L B 0.02% 0.06% 0.02%
      LDOS C 0.03% 0.09% 0.03%
      LEN B 0.06% 0.01% 0.01%
      LEN B 0.06% 0.18% 0.06%
      LHX D 0.06% 0.18% 0.06%
      LIN B 0.32% 0.92% 0.32%
      LKQ D 0.01% 0.04% 0.01%
      LMT C 0.17% 0.33% 0.17%
      LNT A 0.02% 0.06% 0.02%
      LOW B 0.2% 0.57% 0.2%
      LUV C 0.02% 0.07% 0.02%
      LW D 0.01% 0.02% 0.01%
      LYB F 0.03% 0.1% 0.03%
      MAA B 0.03% 0.08% 0.03%
      MAR C 0.08% 0.22% 0.08%
      MAS B 0.02% 0.07% 0.02%
      MCD C 0.3% 0.78% 0.3%
      MCHP D 0.06% 0.17% 0.06%
      MCK F 0.09% 0.17% 0.09%
      MDLZ B 0.14% 0.39% 0.14%
      MDT C 0.17% 0.47% 0.17%
      MET A 0.06% 0.19% 0.06%
      MGM D 0.01% 0.04% 0.01%
      MHK B 0.01% 0.03% 0.01%
      MKC B 0.03% 0.08% 0.03%
      MKTX C 0.01% 0.04% 0.01%
      MLM D 0.04% 0.12% 0.04%
      MMC C 0.16% 0.39% 0.16%
      MMM B 0.1% 0.24% 0.1%
      MNST C 0.05% 0.03% 0.03%
      MO C 0.13% 0.37% 0.13%
      MOH C 0.03% 0.03% 0.03%
      MOS F 0.01% 0.04% 0.01%
      MPC D 0.08% 0.25% 0.08%
      MRNA F 0.03% 0.1% 0.03%
      MRO D 0.02% 0.07% 0.02%
      MS D 0.17% 0.45% 0.17%
      MSCI C 0.06% 0.08% 0.06%
      MSI C 0.1% 0.15% 0.1%
      MTB B 0.04% 0.11% 0.04%
      MTCH C 0.01% 0.04% 0.01%
      MTD D 0.04% 0.12% 0.04%
      MU F 0.14% 0.43% 0.14%
      NDAQ B 0.04% 0.12% 0.04%
      NDSN C 0.02% 0.06% 0.02%
      NEE B 0.24% 0.66% 0.24%
      NEM B 0.09% 0.25% 0.09%
      NI B 0.02% 0.06% 0.02%
      NKE D 0.13% 0.15% 0.13%
      NOC B 0.1% 0.29% 0.1%
      NRG C 0.02% 0.04% 0.02%
      NSC C 0.08% 0.23% 0.08%
      NTAP D 0.03% 0.06% 0.03%
      NTRS B 0.02% 0.07% 0.02%
      NUE F 0.05% 0.15% 0.05%
      NVR B 0.05% 0.11% 0.05%
      NWS D 0.0% 0.01% 0.0%
      NWSA D 0.01% 0.04% 0.01%
      O B 0.08% 0.21% 0.08%
      OKE B 0.07% 0.22% 0.07%
      OMC A 0.03% 0.08% 0.03%
      ON D 0.04% 0.13% 0.04%
      ORLY B 0.09% 0.02% 0.02%
      OTIS D 0.05% 0.15% 0.05%
      OXY F 0.05% 0.15% 0.05%
      PARA F 0.01% 0.03% 0.01%
      PAYC D 0.01% 0.01% 0.01%
      PAYX C 0.06% 0.11% 0.06%
      PCAR D 0.07% 0.2% 0.07%
      PCG C 0.06% 0.17% 0.06%
      PEG B 0.06% 0.16% 0.06%
      PEP C 0.34% 0.2% 0.2%
      PFE C 0.23% 0.66% 0.23%
      PFG B 0.02% 0.08% 0.02%
      PG C 0.58% 1.26% 0.58%
      PGR A 0.21% 0.09% 0.09%
      PH B 0.11% 0.31% 0.11%
      PHM B 0.04% 0.11% 0.04%
      PKG B 0.03% 0.07% 0.03%
      PLD C 0.17% 0.47% 0.17%
      PM C 0.27% 0.77% 0.27%
      PNC B 0.1% 0.29% 0.1%
      PNR B 0.02% 0.06% 0.02%
      PNW B 0.01% 0.04% 0.01%
      PPG C 0.04% 0.12% 0.04%
      PPL C 0.03% 0.09% 0.03%
      PRU C 0.06% 0.17% 0.06%
      PSA B 0.08% 0.18% 0.08%
      PSX D 0.07% 0.24% 0.07%
      PTC D 0.03% 0.03% 0.03%
      PWR B 0.06% 0.11% 0.06%
      PYPL B 0.1% 0.3% 0.1%
      QCOM D 0.26% 0.05% 0.05%
      QRVO F 0.01% 0.04% 0.01%
      RCL B 0.06% 0.1% 0.06%
      REG C 0.02% 0.05% 0.02%
      REGN C 0.17% 0.46% 0.17%
      RF B 0.03% 0.09% 0.03%
      RJF C 0.03% 0.09% 0.03%
      RL B 0.01% 0.03% 0.01%
      RMD C 0.05% 0.1% 0.05%
      ROK D 0.04% 0.11% 0.04%
      ROP C 0.08% 0.24% 0.08%
      ROST C 0.07% 0.15% 0.07%
      RSG D 0.06% 0.17% 0.06%
      RTX C 0.22% 0.66% 0.22%
      SBAC C 0.04% 0.1% 0.04%
      SBUX C 0.16% 0.1% 0.1%
      SCHW D 0.13% 0.35% 0.13%
      SHW B 0.12% 0.03% 0.03%
      SJM C 0.02% 0.05% 0.02%
      SLB F 0.08% 0.25% 0.08%
      SNA B 0.02% 0.06% 0.02%
      SO B 0.14% 0.38% 0.14%
      SOLV C 0.01% 0.04% 0.01%
      SPG B 0.08% 0.16% 0.08%
      SPGI B 0.23% 0.64% 0.23%
      SRE B 0.07% 0.21% 0.07%
      STE C 0.03% 0.1% 0.03%
      STLD D 0.02% 0.07% 0.02%
      STT A 0.03% 0.11% 0.03%
      STZ C 0.06% 0.15% 0.06%
      SW B 0.03% 0.05% 0.03%
      SWK B 0.02% 0.06% 0.02%
      SWKS F 0.02% 0.07% 0.02%
      SYF C 0.03% 0.08% 0.03%
      SYK C 0.18% 0.37% 0.18%
      SYY D 0.05% 0.06% 0.05%
      T B 0.22% 0.57% 0.22%
      TAP C 0.01% 0.04% 0.01%
      TDG B 0.11% 0.24% 0.11%
      TDY C 0.03% 0.08% 0.03%
      TECH C 0.02% 0.05% 0.02%
      TER D 0.03% 0.01% 0.01%
      TFC D 0.08% 0.24% 0.08%
      TFX C 0.02% 0.05% 0.02%
      TGT C 0.1% 0.29% 0.1%
      TJX C 0.19% 0.22% 0.19%
      TMO C 0.33% 0.94% 0.33%
      TMUS C 0.15% 0.39% 0.15%
      TPR C 0.01% 0.04% 0.01%
      TRMB C 0.02% 0.06% 0.02%
      TROW D 0.03% 0.09% 0.03%
      TRV B 0.08% 0.21% 0.08%
      TSN C 0.02% 0.07% 0.02%
      TT B 0.11% 0.22% 0.11%
      TTWO D 0.03% 0.11% 0.03%
      TXN C 0.25% 0.69% 0.25%
      TXT D 0.02% 0.07% 0.02%
      TYL C 0.03% 0.02% 0.02%
      UAL B 0.02% 0.06% 0.02%
      UDR B 0.02% 0.06% 0.02%
      UHS B 0.02% 0.06% 0.02%
      ULTA D 0.03% 0.01% 0.01%
      UNH C 0.76% 2.03% 0.76%
      UNP B 0.21% 0.33% 0.21%
      UPS D 0.13% 0.38% 0.13%
      URI B 0.07% 0.15% 0.07%
      USB B 0.1% 0.3% 0.1%
      VICI C 0.05% 0.14% 0.05%
      VLO D 0.06% 0.19% 0.06%
      VLTO C 0.03% 0.06% 0.03%
      VMC D 0.04% 0.1% 0.04%
      VRSN D 0.02% 0.06% 0.02%
      VRTX D 0.17% 0.26% 0.17%
      VTR C 0.04% 0.1% 0.04%
      VTRS C 0.02% 0.06% 0.02%
      VZ B 0.26% 0.71% 0.26%
      WAB A 0.04% 0.12% 0.04%
      WAT C 0.03% 0.03% 0.03%
      WBA F 0.01% 0.03% 0.01%
      WBD D 0.02% 0.08% 0.02%
      WDC D 0.03% 0.09% 0.03%
      WEC B 0.04% 0.12% 0.04%
      WELL B 0.11% 0.29% 0.11%
      WFC D 0.25% 0.82% 0.25%
      WMB B 0.08% 0.22% 0.08%
      WMT B 0.48% 1.35% 0.48%
      WRB C 0.02% 0.07% 0.02%
      WST D 0.03% 0.04% 0.03%
      WTW B 0.04% 0.12% 0.04%
      WY C 0.03% 0.09% 0.03%
      WYNN D 0.01% 0.03% 0.01%
      XEL A 0.05% 0.14% 0.05%
      XOM D 0.7% 2.12% 0.7%
      XYL D 0.04% 0.13% 0.04%
      YUM D 0.05% 0.09% 0.05%
      ZBH F 0.03% 0.09% 0.03%
      ZBRA B 0.02% 0.06% 0.02%
      ZTS B 0.12% 0.06% 0.06%
      SSO Overweight 64 Positions Relative to VONV
      Symbol Grade Weight
      AAPL D 4.51%
      MSFT C 4.46%
      NVDA D 4.12%
      AMZN C 2.41%
      META A 1.62%
      GOOGL D 1.28%
      GOOG D 1.07%
      LLY C 1.05%
      AVGO C 1.01%
      TSLA C 0.9%
      V B 0.63%
      MA B 0.57%
      COST C 0.57%
      NFLX B 0.42%
      MRK D 0.41%
      ADBE D 0.37%
      ORCL B 0.36%
      ISRG C 0.25%
      NOW A 0.25%
      INTU D 0.25%
      UBER C 0.2%
      AMT C 0.16%
      PANW D 0.16%
      BX B 0.15%
      LRCX F 0.14%
      KLAC D 0.14%
      ANET B 0.13%
      MCO A 0.11%
      WM D 0.11%
      CMG C 0.11%
      CME C 0.11%
      CDNS D 0.1%
      SNPS D 0.1%
      ADSK B 0.08%
      NXPI D 0.08%
      CRWD F 0.08%
      ABNB D 0.07%
      IT B 0.06%
      IDXX C 0.06%
      TEL D 0.06%
      MPWR C 0.06%
      TRGP B 0.05%
      ODFL C 0.05%
      VRSK D 0.05%
      VST C 0.04%
      DXCM F 0.04%
      AXON B 0.04%
      TSCO C 0.04%
      LULU D 0.04%
      STX D 0.03%
      CLX C 0.03%
      GDDY C 0.03%
      SMCI F 0.03%
      CPAY B 0.03%
      DECK C 0.03%
      POOL C 0.02%
      LYV B 0.02%
      ROL C 0.02%
      LVS D 0.02%
      ENPH C 0.02%
      PODD B 0.02%
      EXPE C 0.02%
      DVA B 0.01%
      NCLH C 0.01%
      SSO Underweight 406 Positions Relative to VONV
      Symbol Grade Weight
      MRVL C -0.24%
      DELL D -0.1%
      FCNCA D -0.1%
      SQ D -0.09%
      MSTR D -0.08%
      LNG D -0.08%
      ILMN C -0.08%
      RS D -0.07%
      WSO C -0.07%
      SUI B -0.07%
      ZM C -0.07%
      BMRN F -0.07%
      CSL C -0.07%
      AVTR B -0.07%
      TRU B -0.07%
      GGG C -0.06%
      RGA B -0.06%
      OC C -0.06%
      TOL B -0.06%
      APO C -0.06%
      FNF A -0.06%
      MKL C -0.06%
      RBA C -0.06%
      UTHR C -0.06%
      THC B -0.06%
      SSNC B -0.06%
      NVT D -0.05%
      RPRX C -0.05%
      RPM B -0.05%
      ITT C -0.05%
      BLD D -0.05%
      OVV D -0.05%
      FTI D -0.05%
      EWBC C -0.05%
      CUBE B -0.05%
      RIVN F -0.05%
      CW B -0.05%
      DKS D -0.05%
      CLH B -0.05%
      WPC B -0.05%
      RNR B -0.05%
      HOOD C -0.05%
      IBKR B -0.05%
      ELS C -0.05%
      AMH C -0.05%
      GLPI B -0.05%
      USFD B -0.05%
      ACM B -0.05%
      DCI D -0.04%
      SF A -0.04%
      TWLO D -0.04%
      WAL B -0.04%
      CG C -0.04%
      EVR B -0.04%
      INGR A -0.04%
      NYT C -0.04%
      EGP B -0.04%
      CNH C -0.04%
      ORI A -0.04%
      FHN D -0.04%
      GPK B -0.04%
      PRI B -0.04%
      SNX D -0.04%
      CHRD F -0.04%
      EHC B -0.04%
      RGLD B -0.04%
      AFG B -0.04%
      ARMK B -0.04%
      TTC D -0.04%
      OHI A -0.04%
      PFGC B -0.04%
      CHK D -0.04%
      WTRG D -0.04%
      WWD D -0.04%
      TTEK C -0.04%
      DOX C -0.04%
      AFRM C -0.04%
      QGEN B -0.04%
      ATR B -0.04%
      ALLY F -0.04%
      COHR B -0.04%
      CVNA B -0.04%
      BJ D -0.04%
      CCK A -0.04%
      UNM B -0.04%
      CACI B -0.04%
      REXR C -0.04%
      NTNX C -0.04%
      EME B -0.04%
      CASY D -0.04%
      RRX C -0.04%
      SCI B -0.04%
      R B -0.03%
      GME F -0.03%
      VFC C -0.03%
      FAF B -0.03%
      RHI D -0.03%
      WMS D -0.03%
      LSTR D -0.03%
      MAT C -0.03%
      FLS D -0.03%
      CGNX D -0.03%
      BPOP C -0.03%
      Z B -0.03%
      LEA D -0.03%
      PB B -0.03%
      CFR C -0.03%
      DAR F -0.03%
      LFUS D -0.03%
      GWRE A -0.03%
      SAIC C -0.03%
      SNV C -0.03%
      OKTA F -0.03%
      XP D -0.03%
      MSA C -0.03%
      MTG B -0.03%
      EXAS C -0.03%
      SEIC B -0.03%
      BFAM C -0.03%
      G C -0.03%
      SOFI C -0.03%
      KEX C -0.03%
      WSM C -0.03%
      SWN D -0.03%
      NOV D -0.03%
      SSD C -0.03%
      OSK D -0.03%
      PR D -0.03%
      JAZZ D -0.03%
      FYBR C -0.03%
      HRB C -0.03%
      WTFC B -0.03%
      RRC D -0.03%
      MTZ B -0.03%
      AGNC A -0.03%
      CROX C -0.03%
      ZION D -0.03%
      VOYA A -0.03%
      RGEN F -0.03%
      WCC C -0.03%
      WEX C -0.03%
      ADC C -0.03%
      GNTX F -0.03%
      ROKU C -0.03%
      ARW C -0.03%
      BRBR B -0.03%
      HLI B -0.03%
      STAG C -0.03%
      ACHC C -0.03%
      BWXT D -0.03%
      FR C -0.03%
      MKSI F -0.03%
      MIDD C -0.03%
      FND C -0.03%
      PNFP B -0.03%
      CRBG D -0.03%
      CMA B -0.03%
      ELAN D -0.03%
      CBSH C -0.03%
      DTM B -0.03%
      LECO F -0.03%
      CR C -0.03%
      JEF B -0.03%
      ONTO F -0.03%
      CHE C -0.03%
      AR D -0.03%
      CRUS D -0.03%
      AYI B -0.03%
      ATI C -0.03%
      OGE B -0.03%
      COKE C -0.03%
      DINO D -0.03%
      BERY B -0.03%
      AXTA C -0.03%
      FCN C -0.03%
      AA D -0.03%
      TKO B -0.03%
      APG D -0.03%
      WBS C -0.03%
      ALSN B -0.03%
      GMED D -0.03%
      LAD C -0.03%
      LAMR A -0.03%
      KNX C -0.03%
      ACI F -0.03%
      BRX B -0.03%
      COLD D -0.03%
      CIEN C -0.03%
      TW A -0.03%
      JLL B -0.03%
      KBR D -0.03%
      SKX C -0.03%
      X D -0.03%
      RBC C -0.03%
      NNN B -0.03%
      DXC C -0.02%
      MSM D -0.02%
      KMPR D -0.02%
      LITE B -0.02%
      NEU D -0.02%
      LSXMK D -0.02%
      W D -0.02%
      IAC C -0.02%
      PRGO D -0.02%
      SITE D -0.02%
      CPRI D -0.02%
      DOCS B -0.02%
      CLF F -0.02%
      BYD C -0.02%
      UHAL B -0.02%
      SAIA D -0.02%
      DLB D -0.02%
      BILL D -0.02%
      KRC B -0.02%
      AGO C -0.02%
      M F -0.02%
      CUZ B -0.02%
      FRPT B -0.02%
      SLGN B -0.02%
      FLO C -0.02%
      DBX D -0.02%
      PSN B -0.02%
      PII D -0.02%
      CIVI F -0.02%
      OLED C -0.02%
      ASH D -0.02%
      GAP F -0.02%
      HOG C -0.02%
      ALK C -0.02%
      S C -0.02%
      RYN C -0.02%
      GFS F -0.02%
      AN D -0.02%
      OZK D -0.02%
      WTM F -0.02%
      EEFT D -0.02%
      ZG B -0.02%
      AL D -0.02%
      SEE D -0.02%
      SLM C -0.02%
      WLK D -0.02%
      JHG B -0.02%
      AVT D -0.02%
      WSC D -0.02%
      SN B -0.02%
      IDA B -0.02%
      OLN D -0.02%
      MDU B -0.02%
      XRAY D -0.02%
      HXL F -0.02%
      THG A -0.02%
      COLB B -0.02%
      UGI C -0.02%
      WHR D -0.02%
      FNB D -0.02%
      BC C -0.02%
      KD D -0.02%
      VNT D -0.02%
      NFG B -0.02%
      THO D -0.02%
      TKR D -0.02%
      OLLI C -0.02%
      SRCL A -0.02%
      LBRDK D -0.02%
      LNC D -0.02%
      SON C -0.02%
      AMG C -0.02%
      OMF C -0.02%
      WH B -0.02%
      PVH F -0.02%
      AGCO D -0.02%
      DASH C -0.02%
      H C -0.02%
      VMI D -0.02%
      POST C -0.02%
      OGN D -0.02%
      ST D -0.02%
      COIN F -0.02%
      GXO D -0.02%
      ESAB C -0.02%
      RLI B -0.02%
      ESI D -0.02%
      VNO B -0.02%
      MTSI D -0.02%
      MTDR D -0.02%
      STWD A -0.02%
      AXS B -0.02%
      SNDR B -0.01%
      LYFT D -0.01%
      CERT F -0.01%
      WEN C -0.01%
      TRIP F -0.01%
      INFA D -0.01%
      LEG D -0.01%
      MP D -0.01%
      UAA C -0.01%
      REYN C -0.01%
      BROS D -0.01%
      PPC D -0.01%
      AZEK C -0.01%
      GO F -0.01%
      ALGM F -0.01%
      VSTS D -0.01%
      FTRE F -0.01%
      LPX B -0.01%
      PSTG F -0.01%
      SHC B -0.01%
      IPGP F -0.01%
      SAM F -0.01%
      BIRK D -0.01%
      QS F -0.01%
      GLOB D -0.01%
      ADTN F -0.01%
      HAYW C -0.01%
      EXP B -0.01%
      KSS F -0.01%
      RCM C -0.01%
      JWN B -0.01%
      HHH C -0.01%
      CRI C -0.01%
      BOKF B -0.01%
      YETI D -0.01%
      PINC C -0.01%
      MASI D -0.01%
      AGR B -0.01%
      VIRT B -0.01%
      ENOV F -0.01%
      CWEN B -0.01%
      BRKR D -0.01%
      VAC F -0.01%
      MPW C -0.01%
      AAP F -0.01%
      CC F -0.01%
      COLM B -0.01%
      AZTA D -0.01%
      U D -0.01%
      RKT B -0.01%
      CNM F -0.01%
      SPB B -0.01%
      CLVT D -0.01%
      PENN D -0.01%
      IRDM D -0.01%
      BHF D -0.01%
      LOPE D -0.01%
      CACC D -0.01%
      NWL D -0.01%
      SMG C -0.01%
      RH B -0.01%
      TNL D -0.01%
      ZI D -0.01%
      FHB C -0.01%
      AM B -0.01%
      AMED C -0.01%
      PAG D -0.01%
      NVST D -0.01%
      PK D -0.01%
      TPG B -0.01%
      PLNT A -0.01%
      NXST D -0.01%
      NSA B -0.01%
      HIW B -0.01%
      WU D -0.01%
      MAN C -0.01%
      EPR B -0.01%
      MSGS B -0.01%
      LCID C -0.01%
      SPR D -0.01%
      CNXC D -0.01%
      HUN D -0.01%
      DNB C -0.01%
      AWI B -0.01%
      COTY F -0.01%
      ALNY B -0.01%
      AMKR F -0.01%
      GTES C -0.01%
      UHAL B -0.0%
      SEG C -0.0%
      UWMC C -0.0%
      NFE F -0.0%
      DJT F -0.0%
      UI B -0.0%
      IONS F -0.0%
      LBRDA D -0.0%
      PLTK C -0.0%
      CHH C -0.0%
      CACC D -0.0%
      SIRI C -0.0%
      TFSL C -0.0%
      PATH D -0.0%
      HCP A -0.0%
      CWEN B -0.0%
      SEB C -0.0%
      TXG D -0.0%
      FIVE D -0.0%
      CAR F -0.0%
      LSCC D -0.0%
      PYCR D -0.0%
      NCNO D -0.0%
      DDS D -0.0%
      AMC D -0.0%
      MTN D -0.0%
      CNA C -0.0%
      UA C -0.0%
      WOLF F -0.0%
      EXEL B -0.0%
      DV F -0.0%

      SSO: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Specialty Retail Medical Devices Medical Instruments & Supplies Credit Services Health Care Plans Household & Personal Products Information Technology Services
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Chemical Aerospace Real Estate Investment Trust Telecommunications Medicine Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank

      VONV: Top Represented Industries & Keywords

      Industries: Diversified Industrials Banks - Regional - US Utilities - Regulated Electric Oil & Gas E&P Software - Application Asset Management Semiconductors Business Services Specialty Retail Biotechnology Capital Markets Packaged Foods Specialty Chemicals Diagnostics & Research Information Technology Services Insurance - Property & Casualty Packaging & Containers Aerospace & Defense Software - Infrastructure REIT - Residential
      Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Bank Electronics Banking Computing Real Estate Investment Trust Chemical Aerospace Electricity Mining Telecommunications Insurance Products Semiconductor Beverage Biotechnology Dow Jones Component Plastic
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