SSO vs. XTR ETF Comparison

Comparison of ProShares Ultra S&P500 (SSO) to Global X S&P 500 Tail Risk ETF (XTR)

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

$95.92

Average Daily Volume

2,118,139

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

XTR

Global X S&P 500 Tail Risk ETF

XTR Description

Global X Funds - Global X S&P 500 Tail Risk ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It invests directly and through derivatives such as options in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Cboe S&P 500 Tail Risk Index, by using full replication technique. Global X Funds - Global X S&P 500 Tail Risk ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.45

Average Daily Volume

377

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

Performance

Period	SSO	XTR
30 Days	5.41%	2.80%
60 Days	7.88%	4.04%
90 Days	10.71%	5.53%
12 Months	62.05%	29.73%

498 Overlapping Holdings

Symbol	Grade	Weight in SSO	Weight in XTR	Overlap
A	D	0.05%	0.08%	0.05%
AAPL	C	4.58%	6.89%	4.58%
ABBV	D	0.39%	0.59%	0.39%
ABNB	C	0.08%	0.12%	0.08%
ABT	B	0.27%	0.4%	0.27%
ACGL	D	0.05%	0.08%	0.05%
ACN	C	0.3%	0.46%	0.3%
ADBE	C	0.3%	0.48%	0.3%
ADI	D	0.14%	0.21%	0.14%
ADM	D	0.03%	0.05%	0.03%
ADP	B	0.16%	0.25%	0.16%
ADSK	A	0.09%	0.13%	0.09%
AEE	A	0.03%	0.05%	0.03%
AEP	D	0.07%	0.09%	0.07%
AES	F	0.01%	0.02%	0.01%
AFL	B	0.08%	0.11%	0.08%
AIG	B	0.07%	0.1%	0.07%
AIZ	A	0.02%	0.03%	0.02%
AJG	B	0.09%	0.13%	0.09%
AKAM	D	0.02%	0.03%	0.02%
ALB	C	0.02%	0.02%	0.02%
ALGN	D	0.02%	0.02%	0.02%
ALL	A	0.07%	0.1%	0.07%
ALLE	D	0.02%	0.01%	0.01%
AMAT	F	0.19%	0.31%	0.19%
AMCR	D	0.02%	0.03%	0.02%
AMD	F	0.29%	0.45%	0.29%
AME	A	0.06%	0.09%	0.06%
AMGN	D	0.2%	0.31%	0.2%
AMP	A	0.07%	0.11%	0.07%
AMT	D	0.12%	0.18%	0.12%
AMZN	C	2.53%	3.93%	2.53%
ANET	C	0.13%	0.19%	0.13%
ANSS	B	0.04%	0.05%	0.04%
AON	A	0.11%	0.17%	0.11%
AOS	F	0.01%	0.01%	0.01%
APA	D	0.01%	0.01%	0.01%
APD	A	0.09%	0.14%	0.09%
APH	A	0.11%	0.17%	0.11%
APTV	D	0.02%	0.03%	0.02%
ARE	D	0.02%	0.03%	0.02%
ATO	A	0.03%	0.04%	0.03%
AVB	B	0.04%	0.06%	0.04%
AVGO	D	1.03%	1.57%	1.03%
AVY	D	0.02%	0.03%	0.02%
AWK	D	0.03%	0.05%	0.03%
AXON	A	0.06%	0.07%	0.06%
AXP	A	0.22%	0.34%	0.22%
AZO	C	0.07%	0.12%	0.07%
BA	F	0.14%	0.21%	0.14%
BAC	A	0.42%	0.61%	0.42%
BALL	D	0.02%	0.04%	0.02%
BAX	D	0.02%	0.03%	0.02%
BBY	D	0.02%	0.03%	0.02%
BDX	F	0.09%	0.14%	0.09%
BEN	C	0.01%	0.01%	0.01%
BG	F	0.02%	0.02%	0.02%
BIIB	F	0.03%	0.05%	0.03%
BK	A	0.08%	0.12%	0.08%
BKNG	A	0.22%	0.37%	0.22%
BKR	B	0.06%	0.09%	0.06%
BLDR	D	0.03%	0.04%	0.03%
BLK	C	0.2%	0.27%	0.2%
BMY	B	0.15%	0.24%	0.15%
BR	A	0.04%	0.04%	0.04%
BRK.A	B	1.15%	1.7%	1.15%
BRO	B	0.03%	0.05%	0.03%
BSX	B	0.17%	0.26%	0.17%
BWA	D	0.01%	0.02%	0.01%
BX	A	0.17%	0.26%	0.17%
BXP	D	0.02%	0.02%	0.02%
C	A	0.18%	0.26%	0.18%
CAG	D	0.02%	0.02%	0.02%
CAH	B	0.04%	0.06%	0.04%
CARR	D	0.08%	0.12%	0.08%
CAT	B	0.25%	0.38%	0.25%
CB	C	0.14%	0.23%	0.14%
CBOE	B	0.03%	0.03%	0.03%
CBRE	B	0.05%	0.08%	0.05%
CCI	D	0.06%	0.09%	0.06%
CCL	B	0.03%	0.05%	0.03%
CDNS	B	0.11%	0.16%	0.11%
CDW	F	0.03%	0.05%	0.03%
CE	F	0.01%	0.01%	0.01%
CEG	D	0.09%	0.14%	0.09%
CF	B	0.02%	0.04%	0.02%
CFG	B	0.03%	0.04%	0.03%
CHD	B	0.04%	0.06%	0.04%
CHRW	C	0.02%	0.02%	0.02%
CHTR	C	0.05%	0.07%	0.05%
CI	F	0.12%	0.18%	0.12%
CINF	A	0.03%	0.05%	0.03%
CL	D	0.1%	0.15%	0.1%
CLX	B	0.03%	0.04%	0.03%
CMCSA	B	0.22%	0.33%	0.22%
CME	A	0.11%	0.17%	0.11%
CMG	B	0.11%	0.16%	0.11%
CMI	A	0.07%	0.11%	0.07%
CMS	C	0.03%	0.04%	0.03%
CNC	D	0.04%	0.06%	0.04%
CNP	B	0.03%	0.04%	0.03%
COF	B	0.09%	0.13%	0.09%
COP	C	0.17%	0.26%	0.17%
COR	B	0.06%	0.08%	0.06%
COST	B	0.54%	0.8%	0.54%
CPAY	A	0.03%	0.04%	0.03%
CPB	D	0.01%	0.02%	0.01%
CPRT	A	0.07%	0.1%	0.07%
CPT	B	0.02%	0.02%	0.02%
CRL	C	0.01%	0.01%	0.01%
CRM	B	0.42%	0.63%	0.42%
CRWD	B	0.1%	0.16%	0.1%
CSCO	B	0.31%	0.46%	0.31%
CSGP	D	0.04%	0.06%	0.04%
CSX	B	0.09%	0.14%	0.09%
CTAS	B	0.1%	0.15%	0.1%
CTLT	B	0.01%	0.02%	0.01%
CTRA	B	0.03%	0.04%	0.03%
CTSH	B	0.05%	0.08%	0.05%
CTVA	C	0.05%	0.08%	0.05%
CVS	D	0.09%	0.14%	0.09%
CVX	A	0.37%	0.55%	0.37%
CZR	F	0.01%	0.02%	0.01%
D	C	0.06%	0.09%	0.06%
DAL	C	0.05%	0.09%	0.05%
DAY	B	0.02%	0.02%	0.02%
DD	D	0.05%	0.07%	0.05%
DE	A	0.14%	0.21%	0.14%
DECK	A	0.04%	0.04%	0.04%
DELL	C	0.05%	0.08%	0.05%
DFS	B	0.06%	0.09%	0.06%
DG	F	0.02%	0.03%	0.02%
DGX	A	0.02%	0.03%	0.02%
DHI	D	0.06%	0.1%	0.06%
DHR	F	0.2%	0.31%	0.2%
DIS	B	0.28%	0.39%	0.28%
DLR	B	0.07%	0.1%	0.07%
DLTR	F	0.02%	0.03%	0.02%
DOC	D	0.02%	0.03%	0.02%
DOV	A	0.04%	0.05%	0.04%
DOW	F	0.04%	0.06%	0.04%
DPZ	C	0.02%	0.03%	0.02%
DRI	B	0.03%	0.04%	0.03%
DTE	C	0.03%	0.05%	0.03%
DUK	C	0.12%	0.17%	0.12%
DVA	B	0.01%	0.01%	0.01%
DVN	F	0.03%	0.05%	0.03%
DXCM	D	0.04%	0.06%	0.04%
EA	A	0.05%	0.08%	0.05%
EBAY	D	0.04%	0.06%	0.04%
ECL	D	0.08%	0.13%	0.08%
ED	D	0.04%	0.07%	0.04%
EFX	F	0.04%	0.07%	0.04%
EG	C	0.02%	0.04%	0.02%
EIX	B	0.04%	0.06%	0.04%
EL	F	0.02%	0.03%	0.02%
ELV	F	0.12%	0.18%	0.12%
EMN	D	0.02%	0.02%	0.02%
EMR	A	0.1%	0.15%	0.1%
ENPH	F	0.01%	0.02%	0.01%
EOG	A	0.1%	0.15%	0.1%
EPAM	C	0.02%	0.04%	0.02%
EQIX	A	0.11%	0.17%	0.11%
EQR	B	0.03%	0.05%	0.03%
EQT	B	0.03%	0.05%	0.03%
ERIE	D	0.01%	0.02%	0.01%
ES	D	0.03%	0.04%	0.03%
ESS	B	0.03%	0.05%	0.03%
ETN	A	0.19%	0.29%	0.19%
ETR	B	0.04%	0.07%	0.04%
EVRG	A	0.02%	0.02%	0.02%
EW	C	0.05%	0.08%	0.05%
EXC	C	0.05%	0.08%	0.05%
EXPD	D	0.02%	0.04%	0.02%
EXPE	B	0.03%	0.04%	0.03%
EXR	D	0.05%	0.07%	0.05%
F	C	0.06%	0.09%	0.06%
FANG	D	0.04%	0.07%	0.04%
FAST	B	0.06%	0.1%	0.06%
FCX	D	0.08%	0.13%	0.08%
FDS	B	0.02%	0.04%	0.02%
FDX	B	0.09%	0.12%	0.09%
FE	C	0.03%	0.05%	0.03%
FFIV	B	0.02%	0.04%	0.02%
FI	A	0.16%	0.24%	0.16%
FICO	B	0.07%	0.09%	0.07%
FIS	C	0.06%	0.1%	0.06%
FITB	A	0.04%	0.06%	0.04%
FMC	D	0.01%	0.02%	0.01%
FOX	A	0.01%	0.01%	0.01%
FOXA	B	0.01%	0.03%	0.01%
FRT	B	0.01%	0.02%	0.01%
FSLR	F	0.03%	0.04%	0.03%
FTNT	C	0.08%	0.12%	0.08%
FTV	C	0.04%	0.05%	0.04%
GD	F	0.1%	0.15%	0.1%
GDDY	A	0.03%	0.05%	0.03%
GE	D	0.26%	0.38%	0.26%
GEHC	F	0.05%	0.07%	0.05%
GEN	B	0.02%	0.03%	0.02%
GEV	B	0.12%	0.17%	0.12%
GILD	C	0.15%	0.23%	0.15%
GIS	D	0.05%	0.07%	0.05%
GL	B	0.01%	0.01%	0.01%
GLW	B	0.05%	0.07%	0.05%
GM	B	0.09%	0.13%	0.09%
GNRC	B	0.01%	0.02%	0.01%
GOOG	C	1.12%	1.69%	1.12%
GOOGL	C	1.35%	2.04%	1.35%
GPC	D	0.02%	0.03%	0.02%
GPN	B	0.04%	0.06%	0.04%
GRMN	B	0.04%	0.06%	0.04%
GS	A	0.25%	0.38%	0.25%
GWW	B	0.07%	0.09%	0.07%
HAL	C	0.04%	0.05%	0.04%
HAS	D	0.01%	0.01%	0.01%
HBAN	A	0.03%	0.05%	0.03%
HCA	F	0.09%	0.13%	0.09%
HD	A	0.54%	0.81%	0.54%
HES	B	0.05%	0.08%	0.05%
HIG	B	0.05%	0.07%	0.05%
HII	D	0.01%	0.02%	0.01%
HLT	A	0.08%	0.13%	0.08%
HOLX	D	0.02%	0.03%	0.02%
HON	B	0.2%	0.29%	0.2%
HPE	B	0.04%	0.05%	0.04%
HPQ	B	0.05%	0.06%	0.05%
HRL	D	0.01%	0.02%	0.01%
HSIC	B	0.01%	0.01%	0.01%
HST	C	0.02%	0.02%	0.02%
HSY	F	0.03%	0.05%	0.03%
HUBB	B	0.03%	0.05%	0.03%
HUM	C	0.04%	0.06%	0.04%
HWM	A	0.06%	0.09%	0.06%
IBM	C	0.25%	0.39%	0.25%
ICE	C	0.12%	0.18%	0.12%
IDXX	F	0.05%	0.06%	0.05%
IEX	B	0.02%	0.03%	0.02%
IFF	D	0.03%	0.04%	0.03%
INCY	C	0.02%	0.02%	0.02%
INTC	D	0.14%	0.21%	0.14%
INTU	C	0.26%	0.39%	0.26%
INVH	D	0.03%	0.04%	0.03%
IP	B	0.03%	0.04%	0.03%
IPG	D	0.01%	0.02%	0.01%
IQV	D	0.04%	0.08%	0.04%
IR	B	0.06%	0.08%	0.06%
IRM	D	0.05%	0.06%	0.05%
ISRG	A	0.25%	0.38%	0.25%
IT	C	0.05%	0.08%	0.05%
ITW	B	0.1%	0.14%	0.1%
IVZ	B	0.01%	0.02%	0.01%
J	F	0.02%	0.03%	0.02%
JBHT	C	0.02%	0.03%	0.02%
JBL	B	0.02%	0.03%	0.02%
JCI	C	0.08%	0.12%	0.08%
JKHY	D	0.02%	0.03%	0.02%
JNJ	D	0.5%	0.73%	0.5%
JNPR	F	0.02%	0.02%	0.02%
JPM	A	0.93%	1.37%	0.93%
K	A	0.03%	0.04%	0.03%
KDP	D	0.04%	0.08%	0.04%
KEY	B	0.02%	0.04%	0.02%
KEYS	A	0.03%	0.05%	0.03%
KHC	F	0.04%	0.05%	0.04%
KIM	A	0.02%	0.03%	0.02%
KKR	A	0.14%	0.2%	0.14%
KLAC	D	0.11%	0.17%	0.11%
KMB	D	0.06%	0.08%	0.06%
KMI	A	0.07%	0.1%	0.07%
KMX	B	0.02%	0.02%	0.02%
KO	D	0.32%	0.48%	0.32%
KR	B	0.05%	0.08%	0.05%
KVUE	A	0.06%	0.08%	0.06%
L	A	0.02%	0.03%	0.02%
LDOS	C	0.03%	0.04%	0.03%
LEN	D	0.05%	0.08%	0.05%
LH	C	0.03%	0.03%	0.03%
LHX	C	0.06%	0.09%	0.06%
LIN	D	0.29%	0.44%	0.29%
LKQ	D	0.01%	0.02%	0.01%
LLY	F	0.79%	1.24%	0.79%
LMT	D	0.15%	0.22%	0.15%
LNT	A	0.02%	0.03%	0.02%
LOW	D	0.21%	0.31%	0.21%
LRCX	F	0.12%	0.2%	0.12%
LULU	C	0.05%	0.07%	0.05%
LUV	C	0.03%	0.04%	0.03%
LVS	C	0.02%	0.03%	0.02%
LW	C	0.01%	0.02%	0.01%
LYB	F	0.03%	0.04%	0.03%
LYV	A	0.03%	0.03%	0.03%
MA	C	0.58%	0.86%	0.58%
MAA	B	0.02%	0.04%	0.02%
MAR	B	0.09%	0.14%	0.09%
MAS	D	0.02%	0.04%	0.02%
MCD	D	0.28%	0.44%	0.28%
MCHP	D	0.05%	0.07%	0.05%
MCK	B	0.11%	0.16%	0.11%
MCO	B	0.1%	0.16%	0.1%
MDLZ	F	0.12%	0.17%	0.12%
MDT	D	0.15%	0.22%	0.15%
MET	A	0.07%	0.1%	0.07%
META	D	1.62%	2.51%	1.62%
MGM	D	0.01%	0.02%	0.01%
MHK	D	0.01%	0.02%	0.01%
MKC	D	0.02%	0.03%	0.02%
MKTX	D	0.01%	0.03%	0.01%
MLM	B	0.05%	0.07%	0.05%
MMC	B	0.15%	0.22%	0.15%
MMM	D	0.1%	0.14%	0.1%
MNST	C	0.05%	0.08%	0.05%
MO	A	0.13%	0.18%	0.13%
MOH	F	0.02%	0.03%	0.02%
MOS	F	0.01%	0.02%	0.01%
MPC	D	0.07%	0.11%	0.07%
MPWR	F	0.04%	0.06%	0.04%
MRK	F	0.33%	0.49%	0.33%
MRNA	F	0.02%	0.03%	0.02%
MRO	B	0.02%	0.03%	0.02%
MS	A	0.22%	0.32%	0.22%
MSCI	C	0.06%	0.09%	0.06%
MSFT	F	4.13%	6.31%	4.13%
MSI	B	0.11%	0.17%	0.11%
MTB	A	0.05%	0.07%	0.05%
MTCH	D	0.01%	0.02%	0.01%
MTD	D	0.03%	0.05%	0.03%
MU	D	0.14%	0.22%	0.14%
NCLH	B	0.02%	0.02%	0.02%
NDAQ	A	0.04%	0.06%	0.04%
NDSN	B	0.02%	0.03%	0.02%
NEE	D	0.21%	0.31%	0.21%
NEM	D	0.06%	0.1%	0.06%
NFLX	A	0.47%	0.72%	0.47%
NI	A	0.02%	0.03%	0.02%
NKE	D	0.12%	0.18%	0.12%
NOC	D	0.09%	0.13%	0.09%
NOW	A	0.28%	0.43%	0.28%
NRG	B	0.03%	0.04%	0.03%
NSC	B	0.08%	0.11%	0.08%
NTAP	C	0.03%	0.04%	0.03%
NTRS	A	0.03%	0.04%	0.03%
NUE	C	0.05%	0.07%	0.05%
NVDA	C	4.67%	7.17%	4.67%
NWS	B	0.0%	0.0%	0.0%
NWSA	B	0.01%	0.02%	0.01%
NXPI	D	0.07%	0.11%	0.07%
O	D	0.07%	0.1%	0.07%
ODFL	B	0.05%	0.09%	0.05%
OKE	A	0.09%	0.13%	0.09%
OMC	C	0.03%	0.04%	0.03%
ON	D	0.04%	0.06%	0.04%
ORCL	B	0.39%	0.6%	0.39%
ORLY	B	0.09%	0.14%	0.09%
OTIS	C	0.05%	0.08%	0.05%
OXY	D	0.05%	0.07%	0.05%
PANW	C	0.17%	0.25%	0.17%
PARA	C	0.01%	0.01%	0.01%
PAYC	B	0.01%	0.02%	0.01%
PAYX	C	0.06%	0.1%	0.06%
PCAR	B	0.08%	0.11%	0.08%
PCG	A	0.06%	0.09%	0.06%
PEG	A	0.06%	0.09%	0.06%
PEP	F	0.29%	0.45%	0.29%
PFE	D	0.19%	0.3%	0.19%
PFG	D	0.02%	0.04%	0.02%
PG	A	0.53%	0.78%	0.53%
PGR	A	0.2%	0.31%	0.2%
PH	A	0.12%	0.18%	0.12%
PHM	D	0.04%	0.05%	0.04%
PKG	A	0.03%	0.04%	0.03%
PLD	D	0.14%	0.22%	0.14%
PLTR	B	0.18%	0.24%	0.18%
PM	B	0.27%	0.39%	0.27%
PNC	B	0.11%	0.16%	0.11%
PNR	A	0.02%	0.03%	0.02%
PNW	B	0.01%	0.02%	0.01%
PODD	C	0.02%	0.04%	0.02%
POOL	C	0.02%	0.04%	0.02%
PPG	F	0.04%	0.05%	0.04%
PPL	B	0.03%	0.05%	0.03%
PRU	A	0.06%	0.09%	0.06%
PSA	D	0.07%	0.1%	0.07%
PSX	C	0.07%	0.11%	0.07%
PTC	A	0.03%	0.05%	0.03%
PWR	A	0.06%	0.09%	0.06%
PYPL	B	0.12%	0.18%	0.12%
QCOM	F	0.24%	0.36%	0.24%
QRVO	F	0.01%	0.01%	0.01%
RCL	A	0.07%	0.11%	0.07%
REG	B	0.02%	0.02%	0.02%
REGN	F	0.11%	0.18%	0.11%
RF	A	0.03%	0.05%	0.03%
RJF	A	0.04%	0.05%	0.04%
RL	B	0.01%	0.02%	0.01%
RMD	C	0.05%	0.07%	0.05%
ROK	B	0.04%	0.05%	0.04%
ROL	B	0.02%	0.02%	0.02%
ROP	B	0.08%	0.13%	0.08%
ROST	C	0.06%	0.09%	0.06%
RSG	A	0.06%	0.09%	0.06%
RTX	C	0.21%	0.32%	0.21%
RVTY	F	0.02%	0.03%	0.02%
SBAC	D	0.03%	0.05%	0.03%
SBUX	A	0.15%	0.22%	0.15%
SCHW	B	0.16%	0.24%	0.16%
SHW	A	0.12%	0.17%	0.12%
SJM	D	0.02%	0.02%	0.02%
SLB	C	0.08%	0.13%	0.08%
SMCI	F	0.01%	0.02%	0.01%
SNA	A	0.03%	0.04%	0.03%
SNPS	B	0.11%	0.16%	0.11%
SO	D	0.13%	0.19%	0.13%
SOLV	C	0.01%	0.02%	0.01%
SPG	B	0.07%	0.11%	0.07%
SPGI	C	0.22%	0.33%	0.22%
SRE	A	0.08%	0.11%	0.08%
STE	F	0.03%	0.04%	0.03%
STLD	B	0.03%	0.04%	0.03%
STT	A	0.04%	0.06%	0.04%
STX	D	0.03%	0.04%	0.03%
STZ	D	0.05%	0.08%	0.05%
SW	A	0.03%	0.05%	0.03%
SWK	D	0.02%	0.02%	0.02%
SWKS	F	0.02%	0.03%	0.02%
SYF	B	0.03%	0.05%	0.03%
SYK	C	0.18%	0.27%	0.18%
SYY	B	0.05%	0.07%	0.05%
T	A	0.22%	0.32%	0.22%
TAP	C	0.01%	0.03%	0.01%
TDG	D	0.09%	0.14%	0.09%
TDY	B	0.03%	0.04%	0.03%
TECH	D	0.01%	0.02%	0.01%
TER	D	0.02%	0.03%	0.02%
TFC	A	0.08%	0.13%	0.08%
TFX	F	0.01%	0.01%	0.01%
TGT	F	0.09%	0.14%	0.09%
TJX	A	0.18%	0.27%	0.18%
TMO	F	0.26%	0.4%	0.26%
TMUS	B	0.15%	0.23%	0.15%
TPR	B	0.02%	0.02%	0.02%
TRGP	B	0.06%	0.09%	0.06%
TRMB	B	0.02%	0.03%	0.02%
TROW	B	0.04%	0.05%	0.04%
TRV	B	0.08%	0.11%	0.08%
TSCO	D	0.04%	0.05%	0.04%
TSLA	B	1.19%	1.72%	1.19%
TSN	B	0.02%	0.04%	0.02%
TT	A	0.12%	0.18%	0.12%
TTWO	A	0.04%	0.06%	0.04%
TXN	C	0.25%	0.38%	0.25%
TXT	D	0.02%	0.04%	0.02%
TYL	B	0.03%	0.05%	0.03%
UAL	A	0.04%	0.05%	0.04%
UBER	D	0.21%	0.29%	0.21%
UDR	B	0.02%	0.03%	0.02%
UHS	D	0.02%	0.03%	0.02%
ULTA	F	0.02%	0.04%	0.02%
UNH	C	0.73%	1.09%	0.73%
UNP	C	0.19%	0.29%	0.19%
UPS	C	0.13%	0.19%	0.13%
URI	B	0.07%	0.13%	0.07%
USB	A	0.1%	0.16%	0.1%
V	A	0.69%	1.02%	0.69%
VICI	C	0.04%	0.06%	0.04%
VLO	C	0.06%	0.09%	0.06%
VLTO	D	0.03%	0.05%	0.03%
VMC	B	0.05%	0.07%	0.05%
VRSK	A	0.05%	0.09%	0.05%
VRSN	F	0.02%	0.02%	0.02%
VRTX	F	0.16%	0.25%	0.16%
VST	B	0.07%	0.1%	0.07%
VTR	C	0.04%	0.05%	0.04%
VTRS	A	0.02%	0.03%	0.02%
VZ	C	0.23%	0.34%	0.23%
WAB	B	0.05%	0.07%	0.05%
WAT	B	0.03%	0.04%	0.03%
WBA	F	0.01%	0.01%	0.01%
WBD	C	0.03%	0.04%	0.03%
WDC	D	0.03%	0.04%	0.03%
WEC	A	0.04%	0.06%	0.04%
WELL	A	0.11%	0.15%	0.11%
WFC	A	0.34%	0.49%	0.34%
WM	A	0.11%	0.16%	0.11%
WMB	A	0.09%	0.13%	0.09%
WMT	A	0.49%	0.73%	0.49%
WRB	A	0.02%	0.03%	0.02%
WST	C	0.03%	0.05%	0.03%
WTW	B	0.04%	0.06%	0.04%
WY	D	0.03%	0.05%	0.03%
WYNN	D	0.01%	0.01%	0.01%
XEL	A	0.05%	0.07%	0.05%
XOM	B	0.71%	1.06%	0.71%
XYL	D	0.04%	0.05%	0.04%
YUM	B	0.05%	0.08%	0.05%
ZBH	C	0.03%	0.05%	0.03%
ZBRA	B	0.03%	0.04%	0.03%
ZTS	D	0.11%	0.16%	0.11%

SSO Overweight 1 Positions Relative to XTR

	Symbol	Grade	Weight
	NVR	D	0.04%

SSO Underweight 0 Positions Relative to XTR

	Symbol	Grade	Weight