SSO vs. XVV ETF Comparison

Comparison of ProShares Ultra S&P500 (SSO) to iShares ESG Screened S&P 500 ETF (XVV)

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

XVV

iShares ESG Screened S&P 500 ETF

XVV Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P 500 Sustainability Screened Index, which measures the performance of the large-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.89

Average Daily Volume

40,869

Number of Holdings ^*

443

* may have additional holdings in another (foreign) market

Performance

Period	SSO	XVV
30 Days	5.41%	3.10%
60 Days	7.88%	4.22%
90 Days	10.71%	5.90%
12 Months	62.05%	32.25%

441 Overlapping Holdings

	Symbol	Grade	Weight in SSO	Weight in XVV	Overlap
	A	D	0.05%	0.08%	0.05%
	AAPL	C	4.58%	7.55%	4.58%
	ABBV	D	0.39%	0.66%	0.39%
	ABNB	C	0.08%	0.13%	0.08%
	ABT	B	0.27%	0.44%	0.27%
	ACGL	D	0.05%	0.08%	0.05%
	ACN	C	0.3%	0.49%	0.3%
	ADBE	C	0.3%	0.49%	0.3%
	ADI	D	0.14%	0.23%	0.14%
	ADM	D	0.03%	0.06%	0.03%
	ADP	B	0.16%	0.27%	0.16%
	ADSK	A	0.09%	0.15%	0.09%
	AFL	B	0.08%	0.12%	0.08%
	AIG	B	0.07%	0.11%	0.07%
	AIZ	A	0.02%	0.03%	0.02%
	AJG	B	0.09%	0.14%	0.09%
	AKAM	D	0.02%	0.03%	0.02%
	ALB	C	0.02%	0.03%	0.02%
	ALGN	D	0.02%	0.03%	0.02%
	ALL	A	0.07%	0.12%	0.07%
	ALLE	D	0.02%	0.03%	0.02%
	AMAT	F	0.19%	0.32%	0.19%
	AMCR	D	0.02%	0.03%	0.02%
	AMD	F	0.29%	0.48%	0.29%
	AME	A	0.06%	0.1%	0.06%
	AMGN	D	0.2%	0.34%	0.2%
	AMP	A	0.07%	0.12%	0.07%
	AMT	D	0.12%	0.21%	0.12%
	AMZN	C	2.53%	4.03%	2.53%
	ANET	C	0.13%	0.23%	0.13%
	ANSS	B	0.04%	0.07%	0.04%
	AON	A	0.11%	0.18%	0.11%
	AOS	F	0.01%	0.02%	0.01%
	APD	A	0.09%	0.16%	0.09%
	APH	A	0.11%	0.19%	0.11%
	APTV	D	0.02%	0.03%	0.02%
	ARE	D	0.02%	0.04%	0.02%
	ATO	A	0.03%	0.05%	0.03%
	AVB	B	0.04%	0.07%	0.04%
	AVGO	D	1.03%	1.66%	1.03%
	AVY	D	0.02%	0.04%	0.02%
	AWK	D	0.03%	0.06%	0.03%
	AXON	A	0.06%	0.1%	0.06%
	AXP	A	0.22%	0.36%	0.22%
	AZO	C	0.07%	0.12%	0.07%
	BAC	A	0.42%	0.68%	0.42%
	BALL	D	0.02%	0.04%	0.02%
	BAX	D	0.02%	0.04%	0.02%
	BBY	D	0.02%	0.04%	0.02%
	BDX	F	0.09%	0.14%	0.09%
	BEN	C	0.01%	0.01%	0.01%
	BG	F	0.02%	0.03%	0.02%
	BIIB	F	0.03%	0.05%	0.03%
	BK	A	0.08%	0.13%	0.08%
	BKNG	A	0.22%	0.38%	0.22%
	BKR	B	0.06%	0.1%	0.06%
	BLDR	D	0.03%	0.04%	0.03%
	BLK	C	0.2%	0.31%	0.2%
	BMY	B	0.15%	0.26%	0.15%
	BR	A	0.04%	0.06%	0.04%
	BRK.A	B	1.15%	1.88%	1.15%
	BRO	B	0.03%	0.06%	0.03%
	BSX	B	0.17%	0.29%	0.17%
	BWA	D	0.01%	0.02%	0.01%
	BX	A	0.17%	0.3%	0.17%
	BXP	D	0.02%	0.03%	0.02%
	C	A	0.18%	0.29%	0.18%
	CAG	D	0.02%	0.03%	0.02%
	CAH	B	0.04%	0.06%	0.04%
	CARR	D	0.08%	0.14%	0.08%
	CAT	B	0.25%	0.41%	0.25%
	CB	C	0.14%	0.23%	0.14%
	CBOE	B	0.03%	0.05%	0.03%
	CBRE	B	0.05%	0.09%	0.05%
	CCI	D	0.06%	0.1%	0.06%
	CCL	B	0.03%	0.06%	0.03%
	CDNS	B	0.11%	0.18%	0.11%
	CDW	F	0.03%	0.05%	0.03%
	CE	F	0.01%	0.02%	0.01%
	CEG	D	0.09%	0.17%	0.09%
	CF	B	0.02%	0.04%	0.02%
	CFG	B	0.03%	0.05%	0.03%
	CHD	B	0.04%	0.06%	0.04%
	CHRW	C	0.02%	0.03%	0.02%
	CHTR	C	0.05%	0.08%	0.05%
	CI	F	0.12%	0.2%	0.12%
	CINF	A	0.03%	0.05%	0.03%
	CL	D	0.1%	0.17%	0.1%
	CLX	B	0.03%	0.05%	0.03%
	CMCSA	B	0.22%	0.36%	0.22%
	CME	A	0.11%	0.18%	0.11%
	CMG	B	0.11%	0.18%	0.11%
	CMI	A	0.07%	0.11%	0.07%
	CNC	D	0.04%	0.07%	0.04%
	CNP	B	0.03%	0.04%	0.03%
	COF	B	0.09%	0.15%	0.09%
	COR	B	0.06%	0.09%	0.06%
	COST	B	0.54%	0.92%	0.54%
	CPAY	A	0.03%	0.06%	0.03%
	CPB	D	0.01%	0.02%	0.01%
	CPRT	A	0.07%	0.11%	0.07%
	CPT	B	0.02%	0.03%	0.02%
	CRL	C	0.01%	0.02%	0.01%
	CRM	B	0.42%	0.71%	0.42%
	CRWD	B	0.1%	0.18%	0.1%
	CSCO	B	0.31%	0.5%	0.31%
	CSGP	D	0.04%	0.07%	0.04%
	CSX	B	0.09%	0.15%	0.09%
	CTAS	B	0.1%	0.17%	0.1%
	CTLT	B	0.01%	0.02%	0.01%
	CTSH	B	0.05%	0.09%	0.05%
	CTVA	C	0.05%	0.09%	0.05%
	CVS	D	0.09%	0.16%	0.09%
	CZR	F	0.01%	0.02%	0.01%
	D	C	0.06%	0.11%	0.06%
	DAL	C	0.05%	0.09%	0.05%
	DAY	B	0.02%	0.03%	0.02%
	DE	A	0.14%	0.24%	0.14%
	DECK	A	0.04%	0.06%	0.04%
	DFS	B	0.06%	0.1%	0.06%
	DG	F	0.02%	0.04%	0.02%
	DGX	A	0.02%	0.04%	0.02%
	DHI	D	0.06%	0.1%	0.06%
	DHR	F	0.2%	0.33%	0.2%
	DIS	B	0.28%	0.45%	0.28%
	DLR	B	0.07%	0.13%	0.07%
	DLTR	F	0.02%	0.03%	0.02%
	DOC	D	0.02%	0.03%	0.02%
	DOV	A	0.04%	0.06%	0.04%
	DOW	F	0.04%	0.07%	0.04%
	DPZ	C	0.02%	0.03%	0.02%
	DRI	B	0.03%	0.04%	0.03%
	DVA	B	0.01%	0.02%	0.01%
	DXCM	D	0.04%	0.06%	0.04%
	EA	A	0.05%	0.09%	0.05%
	EBAY	D	0.04%	0.07%	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%
	EIX	B	0.04%	0.07%	0.04%
	EL	F	0.02%	0.03%	0.02%
	ELV	F	0.12%	0.21%	0.12%
	EMR	A	0.1%	0.16%	0.1%
	ENPH	F	0.01%	0.02%	0.01%
	EPAM	C	0.02%	0.03%	0.02%
	EQIX	A	0.11%	0.19%	0.11%
	EQR	B	0.03%	0.06%	0.03%
	ES	D	0.03%	0.05%	0.03%
	ESS	B	0.03%	0.04%	0.03%
	ETN	A	0.19%	0.32%	0.19%
	ETR	B	0.04%	0.07%	0.04%
	EW	C	0.05%	0.09%	0.05%
	EXC	C	0.05%	0.09%	0.05%
	EXPD	D	0.02%	0.04%	0.02%
	EXPE	B	0.03%	0.05%	0.03%
	EXR	D	0.05%	0.08%	0.05%
	F	C	0.06%	0.09%	0.06%
	FAST	B	0.06%	0.1%	0.06%
	FCX	D	0.08%	0.14%	0.08%
	FDS	B	0.02%	0.04%	0.02%
	FDX	B	0.09%	0.14%	0.09%
	FFIV	B	0.02%	0.03%	0.02%
	FI	A	0.16%	0.27%	0.16%
	FICO	B	0.07%	0.12%	0.07%
	FIS	C	0.06%	0.1%	0.06%
	FITB	A	0.04%	0.07%	0.04%
	FMC	D	0.01%	0.02%	0.01%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	B	0.01%	0.02%	0.01%
	FRT	B	0.01%	0.02%	0.01%
	FSLR	F	0.03%	0.04%	0.03%
	FTNT	C	0.08%	0.13%	0.08%
	FTV	C	0.04%	0.06%	0.04%
	GDDY	A	0.03%	0.06%	0.03%
	GE	D	0.26%	0.42%	0.26%
	GEHC	F	0.05%	0.08%	0.05%
	GEN	B	0.02%	0.04%	0.02%
	GEV	B	0.12%	0.2%	0.12%
	GILD	C	0.15%	0.24%	0.15%
	GIS	D	0.05%	0.08%	0.05%
	GL	B	0.01%	0.02%	0.01%
	GLW	B	0.05%	0.08%	0.05%
	GM	B	0.09%	0.14%	0.09%
	GNRC	B	0.01%	0.02%	0.01%
	GOOG	C	1.12%	1.77%	1.12%
	GOOGL	C	1.35%	2.13%	1.35%
	GPC	D	0.02%	0.04%	0.02%
	GPN	B	0.04%	0.06%	0.04%
	GRMN	B	0.04%	0.07%	0.04%
	GS	A	0.25%	0.41%	0.25%
	HAL	C	0.04%	0.06%	0.04%
	HAS	D	0.01%	0.02%	0.01%
	HBAN	A	0.03%	0.05%	0.03%
	HCA	F	0.09%	0.13%	0.09%
	HD	A	0.54%	0.88%	0.54%
	HIG	B	0.05%	0.08%	0.05%
	HLT	A	0.08%	0.13%	0.08%
	HOLX	D	0.02%	0.04%	0.02%
	HPE	B	0.04%	0.06%	0.04%
	HPQ	B	0.05%	0.08%	0.05%
	HRL	D	0.01%	0.02%	0.01%
	HSIC	B	0.01%	0.02%	0.01%
	HST	C	0.02%	0.03%	0.02%
	HSY	F	0.03%	0.06%	0.03%
	HUBB	B	0.03%	0.05%	0.03%
	HUM	C	0.04%	0.08%	0.04%
	HWM	A	0.06%	0.1%	0.06%
	ICE	C	0.12%	0.2%	0.12%
	IDXX	F	0.05%	0.07%	0.05%
	IEX	B	0.02%	0.04%	0.02%
	IFF	D	0.03%	0.05%	0.03%
	INCY	C	0.02%	0.02%	0.02%
	INTC	D	0.14%	0.23%	0.14%
	INTU	C	0.26%	0.41%	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%	0.07%	0.04%
	IR	B	0.06%	0.09%	0.06%
	IRM	D	0.05%	0.08%	0.05%
	ISRG	A	0.25%	0.43%	0.25%
	IT	C	0.05%	0.09%	0.05%
	ITW	B	0.1%	0.16%	0.1%
	IVZ	B	0.01%	0.02%	0.01%
	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%
	JNPR	F	0.02%	0.03%	0.02%
	JPM	A	0.93%	1.51%	0.93%
	K	A	0.03%	0.05%	0.03%
	KDP	D	0.04%	0.08%	0.04%
	KEY	B	0.02%	0.04%	0.02%
	KEYS	A	0.03%	0.07%	0.03%
	KHC	F	0.04%	0.06%	0.04%
	KIM	A	0.02%	0.04%	0.02%
	KKR	A	0.14%	0.23%	0.14%
	KLAC	D	0.11%	0.19%	0.11%
	KMB	D	0.06%	0.1%	0.06%
	KMI	A	0.07%	0.12%	0.07%
	KMX	B	0.02%	0.03%	0.02%
	KO	D	0.32%	0.54%	0.32%
	KR	B	0.05%	0.08%	0.05%
	L	A	0.02%	0.03%	0.02%
	LEN	D	0.05%	0.09%	0.05%
	LH	C	0.03%	0.04%	0.03%
	LIN	D	0.29%	0.48%	0.29%
	LKQ	D	0.01%	0.02%	0.01%
	LLY	F	0.79%	1.29%	0.79%
	LOW	D	0.21%	0.33%	0.21%
	LRCX	F	0.12%	0.21%	0.12%
	LULU	C	0.05%	0.08%	0.05%
	LUV	C	0.03%	0.04%	0.03%
	LVS	C	0.02%	0.04%	0.02%
	LW	C	0.01%	0.02%	0.01%
	LYB	F	0.03%	0.05%	0.03%
	LYV	A	0.03%	0.05%	0.03%
	MA	C	0.58%	0.92%	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%	0.45%	0.28%
	MCHP	D	0.05%	0.08%	0.05%
	MCK	B	0.11%	0.18%	0.11%
	MCO	B	0.1%	0.16%	0.1%
	MDLZ	F	0.12%	0.19%	0.12%
	MDT	D	0.15%	0.24%	0.15%
	MET	A	0.07%	0.11%	0.07%
	META	D	1.62%	2.68%	1.62%
	MGM	D	0.01%	0.02%	0.01%
	MHK	D	0.01%	0.02%	0.01%
	MKC	D	0.02%	0.04%	0.02%
	MKTX	D	0.01%	0.02%	0.01%
	MLM	B	0.05%	0.08%	0.05%
	MMC	B	0.15%	0.24%	0.15%
	MNST	C	0.05%	0.08%	0.05%
	MOH	F	0.02%	0.04%	0.02%
	MOS	F	0.01%	0.02%	0.01%
	MPC	D	0.07%	0.12%	0.07%
	MPWR	F	0.04%	0.06%	0.04%
	MRK	F	0.33%	0.55%	0.33%
	MRNA	F	0.02%	0.03%	0.02%
	MS	A	0.22%	0.37%	0.22%
	MSCI	C	0.06%	0.1%	0.06%
	MSFT	F	4.13%	6.67%	4.13%
	MSI	B	0.11%	0.18%	0.11%
	MTB	A	0.05%	0.08%	0.05%
	MTCH	D	0.01%	0.02%	0.01%
	MTD	D	0.03%	0.05%	0.03%
	MU	D	0.14%	0.25%	0.14%
	NCLH	B	0.02%	0.03%	0.02%
	NDAQ	A	0.04%	0.07%	0.04%
	NDSN	B	0.02%	0.03%	0.02%
	NEE	D	0.21%	0.35%	0.21%
	NEM	D	0.06%	0.11%	0.06%
	NFLX	A	0.47%	0.84%	0.47%
	NKE	D	0.12%	0.2%	0.12%
	NOW	A	0.28%	0.47%	0.28%
	NSC	B	0.08%	0.13%	0.08%
	NTAP	C	0.03%	0.06%	0.03%
	NTRS	A	0.03%	0.05%	0.03%
	NUE	C	0.05%	0.08%	0.05%
	NVDA	C	4.67%	7.84%	4.67%
	NVR	D	0.04%	0.06%	0.04%
	NWS	B	0.0%	0.01%	0.0%
	NWSA	B	0.01%	0.02%	0.01%
	NXPI	D	0.07%	0.13%	0.07%
	O	D	0.07%	0.11%	0.07%
	ODFL	B	0.05%	0.09%	0.05%
	OKE	A	0.09%	0.15%	0.09%
	OMC	C	0.03%	0.04%	0.03%
	ON	D	0.04%	0.06%	0.04%
	ORCL	B	0.39%	0.67%	0.39%
	ORLY	B	0.09%	0.15%	0.09%
	OTIS	C	0.05%	0.09%	0.05%
	PANW	C	0.17%	0.28%	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%	0.13%	0.08%
	PEG	A	0.06%	0.1%	0.06%
	PEP	F	0.29%	0.48%	0.29%
	PFE	D	0.19%	0.31%	0.19%
	PFG	D	0.02%	0.04%	0.02%
	PG	A	0.53%	0.88%	0.53%
	PGR	A	0.2%	0.33%	0.2%
	PH	A	0.12%	0.19%	0.12%
	PHM	D	0.04%	0.06%	0.04%
	PKG	A	0.03%	0.05%	0.03%
	PLD	D	0.14%	0.23%	0.14%
	PNC	B	0.11%	0.18%	0.11%
	PNR	A	0.02%	0.04%	0.02%
	PODD	C	0.02%	0.04%	0.02%
	POOL	C	0.02%	0.03%	0.02%
	PPG	F	0.04%	0.06%	0.04%
	PRU	A	0.06%	0.1%	0.06%
	PSA	D	0.07%	0.11%	0.07%
	PSX	C	0.07%	0.12%	0.07%
	PTC	A	0.03%	0.05%	0.03%
	PWR	A	0.06%	0.11%	0.06%
	PYPL	B	0.12%	0.19%	0.12%
	QCOM	F	0.24%	0.38%	0.24%
	QRVO	F	0.01%	0.01%	0.01%
	RCL	A	0.07%	0.12%	0.07%
	REG	B	0.02%	0.03%	0.02%
	REGN	F	0.11%	0.17%	0.11%
	RF	A	0.03%	0.05%	0.03%
	RJF	A	0.04%	0.07%	0.04%
	RL	B	0.01%	0.02%	0.01%
	RMD	C	0.05%	0.08%	0.05%
	ROK	B	0.04%	0.07%	0.04%
	ROL	B	0.02%	0.03%	0.02%
	ROP	B	0.08%	0.13%	0.08%
	ROST	C	0.06%	0.1%	0.06%
	RSG	A	0.06%	0.09%	0.06%
	RVTY	F	0.02%	0.03%	0.02%
	SBAC	D	0.03%	0.05%	0.03%
	SBUX	A	0.15%	0.25%	0.15%
	SCHW	B	0.16%	0.26%	0.16%
	SHW	A	0.12%	0.19%	0.12%
	SJM	D	0.02%	0.03%	0.02%
	SLB	C	0.08%	0.14%	0.08%
	SMCI	F	0.01%	0.03%	0.01%
	SNA	A	0.03%	0.04%	0.03%
	SNPS	B	0.11%	0.19%	0.11%
	SPG	B	0.07%	0.12%	0.07%
	SPGI	C	0.22%	0.36%	0.22%
	SRE	A	0.08%	0.13%	0.08%
	STE	F	0.03%	0.05%	0.03%
	STLD	B	0.03%	0.05%	0.03%
	STT	A	0.04%	0.06%	0.04%
	STX	D	0.03%	0.05%	0.03%
	STZ	D	0.05%	0.08%	0.05%
	SW	A	0.03%	0.06%	0.03%
	SWK	D	0.02%	0.03%	0.02%
	SWKS	F	0.02%	0.03%	0.02%
	SYF	B	0.03%	0.06%	0.03%
	SYK	C	0.18%	0.29%	0.18%
	SYY	B	0.05%	0.08%	0.05%
	T	A	0.22%	0.36%	0.22%
	TAP	C	0.01%	0.02%	0.01%
	TECH	D	0.01%	0.02%	0.01%
	TER	D	0.02%	0.04%	0.02%
	TFC	A	0.08%	0.14%	0.08%
	TFX	F	0.01%	0.02%	0.01%
	TGT	F	0.09%	0.12%	0.09%
	TJX	A	0.18%	0.29%	0.18%
	TMO	F	0.26%	0.43%	0.26%
	TMUS	B	0.15%	0.25%	0.15%
	TPR	B	0.02%	0.03%	0.02%
	TRGP	B	0.06%	0.1%	0.06%
	TRMB	B	0.02%	0.04%	0.02%
	TROW	B	0.04%	0.06%	0.04%
	TRV	B	0.08%	0.13%	0.08%
	TSCO	D	0.04%	0.06%	0.04%
	TSLA	B	1.19%	2.05%	1.19%
	TSN	B	0.02%	0.04%	0.02%
	TT	A	0.12%	0.2%	0.12%
	TTWO	A	0.04%	0.07%	0.04%
	TXN	C	0.25%	0.39%	0.25%
	TYL	B	0.03%	0.05%	0.03%
	UAL	A	0.04%	0.07%	0.04%
	UBER	D	0.21%	0.32%	0.21%
	UDR	B	0.02%	0.03%	0.02%
	UHS	D	0.02%	0.03%	0.02%
	ULTA	F	0.02%	0.03%	0.02%
	UNH	C	0.73%	1.2%	0.73%
	UNP	C	0.19%	0.32%	0.19%
	UPS	C	0.13%	0.21%	0.13%
	URI	B	0.07%	0.12%	0.07%
	USB	A	0.1%	0.17%	0.1%
	V	A	0.69%	1.13%	0.69%
	VICI	C	0.04%	0.07%	0.04%
	VLO	C	0.06%	0.1%	0.06%
	VLTO	D	0.03%	0.06%	0.03%
	VMC	B	0.05%	0.08%	0.05%
	VRSK	A	0.05%	0.09%	0.05%
	VRSN	F	0.02%	0.03%	0.02%
	VRTX	F	0.16%	0.25%	0.16%
	VTR	C	0.04%	0.06%	0.04%
	VTRS	A	0.02%	0.03%	0.02%
	VZ	C	0.23%	0.39%	0.23%
	WAB	B	0.05%	0.08%	0.05%
	WAT	B	0.03%	0.05%	0.03%
	WBA	F	0.01%	0.01%	0.01%
	WBD	C	0.03%	0.05%	0.03%
	WDC	D	0.03%	0.05%	0.03%
	WELL	A	0.11%	0.17%	0.11%
	WFC	A	0.34%	0.55%	0.34%
	WM	A	0.11%	0.18%	0.11%
	WMB	A	0.09%	0.16%	0.09%
	WRB	A	0.02%	0.04%	0.02%
	WST	C	0.03%	0.05%	0.03%
	WTW	B	0.04%	0.07%	0.04%
	WY	D	0.03%	0.05%	0.03%
	WYNN	D	0.01%	0.02%	0.01%
	XYL	D	0.04%	0.07%	0.04%
	YUM	B	0.05%	0.08%	0.05%
	ZBH	C	0.03%	0.05%	0.03%
	ZBRA	B	0.03%	0.05%	0.03%
	ZTS	D	0.11%	0.17%	0.11%

SSO Overweight 58 Positions Relative to XVV

	Symbol	Grade	Weight
	XOM	B	0.71%
	JNJ	D	0.5%
	WMT	A	0.49%
	CVX	A	0.37%
	PM	B	0.27%
	IBM	C	0.25%
	RTX	C	0.21%
	HON	B	0.2%
	PLTR	B	0.18%
	COP	C	0.17%
	LMT	D	0.15%
	BA	F	0.14%
	MO	A	0.13%
	SO	D	0.13%
	DUK	C	0.12%
	MMM	D	0.1%
	GD	F	0.1%
	EOG	A	0.1%
	NOC	D	0.09%
	TDG	D	0.09%
	VST	B	0.07%
	AEP	D	0.07%
	GWW	B	0.07%
	PCG	A	0.06%
	KVUE	A	0.06%
	LHX	C	0.06%
	OXY	D	0.05%
	DD	D	0.05%
	DELL	C	0.05%
	XEL	A	0.05%
	HES	B	0.05%
	WEC	A	0.04%
	FANG	D	0.04%
	CTRA	B	0.03%
	NRG	B	0.03%
	CMS	C	0.03%
	FE	C	0.03%
	LDOS	C	0.03%
	TDY	B	0.03%
	DVN	F	0.03%
	AEE	A	0.03%
	DTE	C	0.03%
	PPL	B	0.03%
	EQT	B	0.03%
	EMN	D	0.02%
	EVRG	A	0.02%
	LNT	A	0.02%
	TXT	D	0.02%
	MRO	B	0.02%
	EG	C	0.02%
	NI	A	0.02%
	J	F	0.02%
	HII	D	0.01%
	APA	D	0.01%
	SOLV	C	0.01%
	AES	F	0.01%
	ERIE	D	0.01%
	PNW	B	0.01%

SSO Underweight 2 Positions Relative to XVV

	Symbol	Grade	Weight
	TEL	B	-0.1%
	COO	D	-0.04%

SSO: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail 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 Medicine Real Estate Investment Trust Aerospace Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank

XVV: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Semiconductors Diagnostics & Research Asset Management Banks - Regional - US Capital Markets Medical Instruments & Supplies Packaged Foods Drug Manufacturers - Major Medical Devices Specialty Retail Credit Services Health Care Plans Insurance - Property & Casualty REIT - Residential Specialty Chemicals Household & Personal Products Internet Content & Information

Keywords: S&P 500 Nasdaq 100 Computing Insurance Dow Jones Component Natural Gas Electronics Medicine Real Estate Investment Trust Bank Telecommunications Banking Chemical Semiconductor Transport Aerospace Electricity Insurance Products Investment Bank Disability