SSO vs. XYLD ETF Comparison

Comparison of ProShares Ultra S&P500 (SSO) to Global X S&P 500 Covered Call ETF (XYLD)

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

XYLD

Global X S&P 500 Covered Call ETF

XYLD Description

The investment seeks investment results that, before fees and expenses, generally correspond to the performance of the CBOE S&P 500 2% OTM BuyWrite Index. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is comprised of two parts: (1) all the equity securities in the S&P 500® Index (the reference index) in substantially similar weight as the reference index; and (2) short (written) call options on up to 100% of the S&P 500® Index.

Grade (RS Rating)

Last Trade

$41.51

Average Daily Volume

446,304

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	SSO	XYLD
30 Days	-0.07%	1.10%
60 Days	2.84%	3.84%
90 Days	3.64%	4.07%
12 Months	50.80%	7.78%

496 Overlapping Holdings

Symbol	Grade	Weight in SSO	Weight in XYLD	Overlap
A	C	0.06%	0.09%	0.06%
AAL	D	0.01%	0.02%	0.01%
AAPL	D	4.51%	6.97%	4.51%
ABBV	C	0.48%	0.75%	0.48%
ABNB	D	0.07%	0.11%	0.07%
ABT	C	0.29%	0.44%	0.29%
ACGL	B	0.06%	0.09%	0.06%
ACN	C	0.31%	0.48%	0.31%
ADBE	D	0.37%	0.56%	0.37%
ADI	D	0.15%	0.24%	0.15%
ADM	D	0.04%	0.06%	0.04%
ADP	B	0.16%	0.24%	0.16%
ADSK	B	0.08%	0.12%	0.08%
AEE	B	0.03%	0.05%	0.03%
AEP	B	0.08%	0.11%	0.08%
AES	C	0.02%	0.03%	0.02%
AFL	B	0.08%	0.12%	0.08%
AIG	D	0.07%	0.1%	0.07%
AIZ	B	0.01%	0.02%	0.01%
AJG	C	0.09%	0.14%	0.09%
AKAM	D	0.02%	0.03%	0.02%
ALB	F	0.01%	0.02%	0.01%
ALGN	D	0.02%	0.03%	0.02%
ALL	A	0.07%	0.1%	0.07%
ALLE	B	0.02%	0.03%	0.02%
AMAT	D	0.21%	0.34%	0.21%
AMCR	C	0.02%	0.04%	0.02%
AMD	F	0.34%	0.52%	0.34%
AME	C	0.05%	0.08%	0.05%
AMGN	B	0.25%	0.38%	0.25%
AMP	B	0.06%	0.1%	0.06%
AMT	C	0.16%	0.24%	0.16%
AMZN	C	2.41%	3.67%	2.41%
ANET	B	0.13%	0.19%	0.13%
ANSS	F	0.04%	0.06%	0.04%
AON	B	0.11%	0.16%	0.11%
AOS	C	0.01%	0.02%	0.01%
APA	F	0.01%	0.02%	0.01%
APD	B	0.09%	0.14%	0.09%
APH	D	0.11%	0.16%	0.11%
APTV	D	0.03%	0.04%	0.03%
ARE	B	0.03%	0.04%	0.03%
ATO	B	0.03%	0.04%	0.03%
AVB	B	0.05%	0.07%	0.05%
AVGO	C	1.01%	1.5%	1.01%
AVY	D	0.03%	0.03%	0.03%
AWK	A	0.04%	0.07%	0.04%
AXON	B	0.04%	0.06%	0.04%
AXP	B	0.2%	0.32%	0.2%
AZO	D	0.07%	0.12%	0.07%
BA	F	0.13%	0.2%	0.13%
BAC	D	0.37%	0.58%	0.37%
BALL	C	0.03%	0.05%	0.03%
BAX	C	0.03%	0.04%	0.03%
BBWI	F	0.01%	0.02%	0.01%
BBY	B	0.03%	0.04%	0.03%
BDX	F	0.1%	0.14%	0.1%
BEN	F	0.01%	0.01%	0.01%
BG	D	0.02%	0.03%	0.02%
BIIB	F	0.04%	0.06%	0.04%
BIO	C	0.01%	0.02%	0.01%
BK	A	0.07%	0.11%	0.07%
BKNG	B	0.19%	0.29%	0.19%
BKR	D	0.05%	0.07%	0.05%
BLDR	C	0.03%	0.05%	0.03%
BLK	A	0.17%	0.27%	0.17%
BMY	C	0.14%	0.21%	0.14%
BR	D	0.03%	0.05%	0.03%
BRK.A	C	1.15%	1.78%	1.15%
BRO	C	0.03%	0.06%	0.03%
BSX	B	0.17%	0.26%	0.17%
BWA	D	0.01%	0.02%	0.01%
BX	B	0.15%	0.22%	0.15%
BXP	B	0.02%	0.03%	0.02%
C	D	0.15%	0.24%	0.15%
CAG	B	0.02%	0.03%	0.02%
CAH	C	0.04%	0.06%	0.04%
CARR	B	0.09%	0.13%	0.09%
CAT	C	0.23%	0.35%	0.23%
CB	B	0.16%	0.25%	0.16%
CBOE	C	0.03%	0.05%	0.03%
CBRE	A	0.05%	0.07%	0.05%
CCI	B	0.07%	0.12%	0.07%
CCL	C	0.02%	0.03%	0.02%
CDNS	D	0.1%	0.15%	0.1%
CDW	D	0.04%	0.06%	0.04%
CE	D	0.02%	0.03%	0.02%
CEG	C	0.08%	0.12%	0.08%
CF	B	0.02%	0.03%	0.02%
CFG	D	0.03%	0.04%	0.03%
CHD	C	0.04%	0.05%	0.04%
CHRW	B	0.02%	0.02%	0.02%
CHTR	D	0.05%	0.07%	0.05%
CI	C	0.14%	0.21%	0.14%
CINF	B	0.03%	0.05%	0.03%
CL	C	0.12%	0.19%	0.12%
CLX	C	0.03%	0.05%	0.03%
CMCSA	D	0.22%	0.32%	0.22%
CME	C	0.11%	0.17%	0.11%
CMG	C	0.11%	0.16%	0.11%
CMI	C	0.06%	0.08%	0.06%
CMS	A	0.03%	0.05%	0.03%
CNC	C	0.06%	0.09%	0.06%
CNP	C	0.02%	0.04%	0.02%
COF	C	0.07%	0.11%	0.07%
COP	D	0.17%	0.26%	0.17%
COST	C	0.57%	0.87%	0.57%
CPAY	B	0.03%	0.04%	0.03%
CPB	B	0.01%	0.02%	0.01%
CPRT	D	0.06%	0.09%	0.06%
CPT	B	0.02%	0.02%	0.02%
CRL	D	0.01%	0.02%	0.01%
CRM	D	0.35%	0.53%	0.35%
CRWD	F	0.08%	0.12%	0.08%
CSCO	B	0.28%	0.43%	0.28%
CSGP	D	0.04%	0.08%	0.04%
CSX	D	0.09%	0.14%	0.09%
CTAS	C	0.1%	0.15%	0.1%
CTLT	B	0.02%	0.02%	0.02%
CTRA	F	0.02%	0.04%	0.02%
CTSH	C	0.05%	0.08%	0.05%
CTVA	B	0.05%	0.08%	0.05%
CVS	D	0.1%	0.15%	0.1%
CVX	D	0.34%	0.51%	0.34%
CZR	C	0.01%	0.02%	0.01%
D	C	0.07%	0.1%	0.07%
DAL	C	0.04%	0.06%	0.04%
DAY	D	0.01%	0.02%	0.01%
DD	B	0.05%	0.07%	0.05%
DE	B	0.14%	0.22%	0.14%
DECK	C	0.03%	0.06%	0.03%
DFS	C	0.05%	0.07%	0.05%
DG	F	0.03%	0.04%	0.03%
DGX	B	0.02%	0.04%	0.02%
DHI	B	0.08%	0.11%	0.08%
DHR	B	0.25%	0.39%	0.25%
DIS	D	0.23%	0.35%	0.23%
DLR	B	0.07%	0.11%	0.07%
DLTR	F	0.02%	0.03%	0.02%
DOC	C	0.02%	0.04%	0.02%
DOV	B	0.04%	0.06%	0.04%
DOW	D	0.05%	0.07%	0.05%
DPZ	F	0.02%	0.03%	0.02%
DRI	C	0.03%	0.04%	0.03%
DTE	B	0.04%	0.05%	0.04%
DUK	C	0.13%	0.19%	0.13%
DVA	B	0.01%	0.02%	0.01%
DVN	F	0.04%	0.06%	0.04%
DXCM	F	0.04%	0.06%	0.04%
EA	D	0.05%	0.08%	0.05%
EBAY	B	0.04%	0.06%	0.04%
ECL	B	0.09%	0.13%	0.09%
ED	C	0.05%	0.07%	0.05%
EFX	C	0.05%	0.08%	0.05%
EG	B	0.02%	0.03%	0.02%
EIX	C	0.05%	0.08%	0.05%
EL	F	0.03%	0.04%	0.03%
ELV	C	0.18%	0.28%	0.18%
EMN	B	0.02%	0.03%	0.02%
EMR	D	0.08%	0.12%	0.08%
ENPH	C	0.02%	0.03%	0.02%
EOG	D	0.1%	0.15%	0.1%
EPAM	D	0.02%	0.03%	0.02%
EQIX	B	0.11%	0.17%	0.11%
EQR	B	0.04%	0.06%	0.04%
EQT	D	0.03%	0.05%	0.03%
ES	C	0.03%	0.05%	0.03%
ESS	B	0.03%	0.05%	0.03%
ETN	C	0.17%	0.26%	0.17%
ETR	A	0.04%	0.05%	0.04%
ETSY	F	0.01%	0.01%	0.01%
EVRG	A	0.02%	0.03%	0.02%
EW	F	0.06%	0.09%	0.06%
EXC	B	0.06%	0.08%	0.06%
EXPD	B	0.02%	0.04%	0.02%
EXPE	C	0.02%	0.03%	0.02%
EXR	B	0.05%	0.08%	0.05%
F	D	0.06%	0.09%	0.06%
FANG	D	0.04%	0.06%	0.04%
FAST	C	0.06%	0.08%	0.06%
FCX	D	0.08%	0.13%	0.08%
FDS	C	0.02%	0.04%	0.02%
FDX	C	0.09%	0.14%	0.09%
FE	C	0.03%	0.05%	0.03%
FFIV	A	0.02%	0.03%	0.02%
FICO	A	0.07%	0.1%	0.07%
FIS	B	0.07%	0.1%	0.07%
FITB	B	0.04%	0.06%	0.04%
FMC	C	0.01%	0.02%	0.01%
FOX	B	0.01%	0.01%	0.01%
FOXA	B	0.01%	0.02%	0.01%
FRT	C	0.01%	0.02%	0.01%
FSLR	C	0.04%	0.05%	0.04%
FTNT	C	0.07%	0.11%	0.07%
FTV	C	0.04%	0.06%	0.04%
GD	B	0.1%	0.14%	0.1%
GDDY	C	0.03%	0.04%	0.03%
GE	B	0.26%	0.39%	0.26%
GEHC	C	0.05%	0.08%	0.05%
GEV	B	0.08%	0.12%	0.08%
GILD	B	0.15%	0.22%	0.15%
GIS	B	0.06%	0.09%	0.06%
GL	C	0.01%	0.02%	0.01%
GLW	B	0.05%	0.07%	0.05%
GM	B	0.07%	0.11%	0.07%
GNRC	D	0.01%	0.02%	0.01%
GOOG	D	1.07%	1.62%	1.07%
GOOGL	D	1.28%	1.93%	1.28%
GPC	D	0.03%	0.04%	0.03%
GPN	D	0.04%	0.06%	0.04%
GRMN	D	0.04%	0.07%	0.04%
GS	D	0.21%	0.32%	0.21%
GWW	B	0.06%	0.09%	0.06%
HAL	F	0.03%	0.06%	0.03%
HAS	B	0.01%	0.02%	0.01%
HBAN	B	0.03%	0.05%	0.03%
HCA	B	0.11%	0.16%	0.11%
HD	B	0.52%	0.8%	0.52%
HES	D	0.05%	0.07%	0.05%
HIG	A	0.05%	0.07%	0.05%
HII	C	0.01%	0.02%	0.01%
HLT	B	0.08%	0.11%	0.08%
HOLX	B	0.03%	0.04%	0.03%
HON	D	0.19%	0.29%	0.19%
HPE	D	0.03%	0.05%	0.03%
HPQ	D	0.04%	0.06%	0.04%
HRL	C	0.01%	0.02%	0.01%
HSIC	C	0.01%	0.02%	0.01%
HST	D	0.02%	0.02%	0.02%
HSY	C	0.04%	0.06%	0.04%
HUBB	B	0.03%	0.04%	0.03%
HUM	F	0.05%	0.08%	0.05%
HWM	B	0.05%	0.08%	0.05%
IBM	B	0.27%	0.42%	0.27%
ICE	B	0.13%	0.2%	0.13%
IDXX	C	0.06%	0.08%	0.06%
IEX	D	0.02%	0.03%	0.02%
IFF	B	0.04%	0.05%	0.04%
INCY	C	0.01%	0.03%	0.01%
INTC	F	0.12%	0.18%	0.12%
INTU	D	0.25%	0.39%	0.25%
INVH	C	0.03%	0.04%	0.03%
IP	B	0.02%	0.04%	0.02%
IPG	C	0.02%	0.02%	0.02%
IQV	C	0.06%	0.09%	0.06%
IR	C	0.05%	0.07%	0.05%
IRM	B	0.05%	0.08%	0.05%
ISRG	C	0.25%	0.38%	0.25%
IT	B	0.06%	0.08%	0.06%
ITW	B	0.09%	0.14%	0.09%
IVZ	C	0.01%	0.02%	0.01%
J	D	0.03%	0.04%	0.03%
JBHT	D	0.02%	0.03%	0.02%
JBL	D	0.02%	0.03%	0.02%
JCI	B	0.07%	0.1%	0.07%
JKHY	B	0.02%	0.03%	0.02%
JNJ	B	0.56%	0.86%	0.56%
JNPR	A	0.02%	0.03%	0.02%
JPM	D	0.83%	1.29%	0.83%
K	A	0.03%	0.05%	0.03%
KDP	A	0.05%	0.08%	0.05%
KEY	B	0.02%	0.03%	0.02%
KEYS	C	0.04%	0.06%	0.04%
KHC	C	0.04%	0.06%	0.04%
KIM	B	0.02%	0.03%	0.02%
KKR	B	0.11%	0.17%	0.11%
KLAC	D	0.14%	0.22%	0.14%
KMB	D	0.07%	0.1%	0.07%
KMI	A	0.06%	0.08%	0.06%
KMX	D	0.02%	0.03%	0.02%
KO	B	0.39%	0.6%	0.39%
KR	B	0.05%	0.08%	0.05%
KVUE	B	0.06%	0.1%	0.06%
L	B	0.02%	0.03%	0.02%
LDOS	C	0.03%	0.05%	0.03%
LEN	B	0.06%	0.09%	0.06%
LHX	D	0.06%	0.09%	0.06%
LIN	B	0.32%	0.48%	0.32%
LKQ	D	0.01%	0.02%	0.01%
LLY	C	1.05%	1.6%	1.05%
LMT	C	0.17%	0.26%	0.17%
LNT	A	0.02%	0.03%	0.02%
LOW	B	0.2%	0.31%	0.2%
LRCX	F	0.14%	0.22%	0.14%
LULU	D	0.04%	0.07%	0.04%
LUV	C	0.02%	0.04%	0.02%
LVS	D	0.02%	0.03%	0.02%
LW	D	0.01%	0.02%	0.01%
LYB	F	0.03%	0.05%	0.03%
LYV	B	0.02%	0.03%	0.02%
MA	B	0.57%	0.87%	0.57%
MAA	B	0.03%	0.04%	0.03%
MAR	C	0.08%	0.12%	0.08%
MAS	B	0.02%	0.04%	0.02%
MCD	C	0.3%	0.45%	0.3%
MCHP	D	0.06%	0.09%	0.06%
MCK	F	0.09%	0.14%	0.09%
MCO	A	0.11%	0.16%	0.11%
MDLZ	B	0.14%	0.22%	0.14%
MDT	C	0.17%	0.26%	0.17%
MET	A	0.06%	0.09%	0.06%
META	A	1.62%	2.44%	1.62%
MGM	D	0.01%	0.02%	0.01%
MHK	B	0.01%	0.02%	0.01%
MKC	B	0.03%	0.04%	0.03%
MKTX	C	0.01%	0.02%	0.01%
MLM	D	0.04%	0.07%	0.04%
MMC	C	0.16%	0.24%	0.16%
MMM	B	0.1%	0.16%	0.1%
MNST	C	0.05%	0.07%	0.05%
MO	C	0.13%	0.2%	0.13%
MOH	C	0.03%	0.04%	0.03%
MOS	F	0.01%	0.02%	0.01%
MPC	D	0.08%	0.12%	0.08%
MPWR	C	0.06%	0.1%	0.06%
MRK	D	0.41%	0.62%	0.41%
MRNA	F	0.03%	0.06%	0.03%
MRO	D	0.02%	0.04%	0.02%
MS	D	0.17%	0.26%	0.17%
MSCI	C	0.06%	0.09%	0.06%
MSFT	C	4.46%	6.83%	4.46%
MSI	C	0.1%	0.16%	0.1%
MTB	B	0.04%	0.06%	0.04%
MTCH	C	0.01%	0.02%	0.01%
MTD	D	0.04%	0.06%	0.04%
MU	F	0.14%	0.22%	0.14%
NCLH	C	0.01%	0.02%	0.01%
NDAQ	B	0.04%	0.06%	0.04%
NDSN	C	0.02%	0.03%	0.02%
NEE	B	0.24%	0.37%	0.24%
NEM	B	0.09%	0.12%	0.09%
NFLX	B	0.42%	0.64%	0.42%
NI	B	0.02%	0.03%	0.02%
NKE	D	0.13%	0.21%	0.13%
NOC	B	0.1%	0.15%	0.1%
NOW	A	0.25%	0.39%	0.25%
NRG	C	0.02%	0.04%	0.02%
NSC	C	0.08%	0.13%	0.08%
NTAP	D	0.03%	0.05%	0.03%
NTRS	B	0.02%	0.04%	0.02%
NUE	F	0.05%	0.08%	0.05%
NVDA	D	4.12%	6.24%	4.12%
NVR	B	0.05%	0.07%	0.05%
NWS	D	0.0%	0.01%	0.0%
NWSA	D	0.01%	0.02%	0.01%
NXPI	D	0.08%	0.13%	0.08%
O	B	0.08%	0.12%	0.08%
ODFL	C	0.05%	0.07%	0.05%
OKE	B	0.07%	0.11%	0.07%
OMC	A	0.03%	0.04%	0.03%
ON	D	0.04%	0.06%	0.04%
ORCL	B	0.36%	0.55%	0.36%
ORLY	B	0.09%	0.14%	0.09%
OTIS	D	0.05%	0.08%	0.05%
OXY	F	0.05%	0.08%	0.05%
PANW	D	0.16%	0.24%	0.16%
PARA	F	0.01%	0.01%	0.01%
PAYC	D	0.01%	0.02%	0.01%
PAYX	C	0.06%	0.09%	0.06%
PCAR	D	0.07%	0.1%	0.07%
PCG	C	0.06%	0.09%	0.06%
PEG	B	0.06%	0.08%	0.06%
PEP	C	0.34%	0.52%	0.34%
PFE	C	0.23%	0.36%	0.23%
PFG	B	0.02%	0.03%	0.02%
PG	C	0.58%	0.89%	0.58%
PGR	A	0.21%	0.32%	0.21%
PH	B	0.11%	0.16%	0.11%
PHM	B	0.04%	0.06%	0.04%
PKG	B	0.03%	0.04%	0.03%
PLD	C	0.17%	0.26%	0.17%
PM	C	0.27%	0.42%	0.27%
PNC	B	0.1%	0.15%	0.1%
PNR	B	0.02%	0.03%	0.02%
PNW	B	0.01%	0.02%	0.01%
PODD	B	0.02%	0.03%	0.02%
POOL	C	0.02%	0.03%	0.02%
PPG	C	0.04%	0.06%	0.04%
PPL	C	0.03%	0.05%	0.03%
PRU	C	0.06%	0.09%	0.06%
PSA	B	0.08%	0.12%	0.08%
PSX	D	0.07%	0.11%	0.07%
PTC	D	0.03%	0.05%	0.03%
PWR	B	0.06%	0.08%	0.06%
PYPL	B	0.1%	0.15%	0.1%
QCOM	D	0.26%	0.41%	0.26%
QRVO	F	0.01%	0.02%	0.01%
RCL	B	0.06%	0.08%	0.06%
REG	C	0.02%	0.02%	0.02%
REGN	C	0.17%	0.26%	0.17%
RF	B	0.03%	0.05%	0.03%
RJF	C	0.03%	0.05%	0.03%
RL	B	0.01%	0.02%	0.01%
RMD	C	0.05%	0.08%	0.05%
ROK	D	0.04%	0.06%	0.04%
ROL	C	0.02%	0.03%	0.02%
ROP	C	0.08%	0.13%	0.08%
ROST	C	0.07%	0.11%	0.07%
RSG	D	0.06%	0.09%	0.06%
RTX	C	0.22%	0.34%	0.22%
SBAC	C	0.04%	0.05%	0.04%
SBUX	C	0.16%	0.24%	0.16%
SCHW	D	0.13%	0.2%	0.13%
SHW	B	0.12%	0.19%	0.12%
SJM	C	0.02%	0.03%	0.02%
SLB	F	0.08%	0.12%	0.08%
SMCI	F	0.03%	0.05%	0.03%
SNA	B	0.02%	0.04%	0.02%
SNPS	D	0.1%	0.16%	0.1%
SO	B	0.14%	0.21%	0.14%
SOLV	C	0.01%	0.02%	0.01%
SPG	B	0.08%	0.12%	0.08%
SPGI	B	0.23%	0.36%	0.23%
SRE	B	0.07%	0.11%	0.07%
STE	C	0.03%	0.05%	0.03%
STLD	D	0.02%	0.04%	0.02%
STT	A	0.03%	0.06%	0.03%
STX	D	0.03%	0.04%	0.03%
STZ	C	0.06%	0.08%	0.06%
SW	B	0.03%	0.05%	0.03%
SWK	B	0.02%	0.04%	0.02%
SWKS	F	0.02%	0.04%	0.02%
SYF	C	0.03%	0.04%	0.03%
SYK	C	0.18%	0.27%	0.18%
SYY	D	0.05%	0.08%	0.05%
T	B	0.22%	0.33%	0.22%
TAP	C	0.01%	0.02%	0.01%
TDG	B	0.11%	0.15%	0.11%
TDY	C	0.03%	0.04%	0.03%
TECH	C	0.02%	0.03%	0.02%
TEL	D	0.06%	0.1%	0.06%
TER	D	0.03%	0.05%	0.03%
TFC	D	0.08%	0.12%	0.08%
TFX	C	0.02%	0.03%	0.02%
TGT	C	0.1%	0.15%	0.1%
TJX	C	0.19%	0.29%	0.19%
TMO	C	0.33%	0.51%	0.33%
TMUS	C	0.15%	0.22%	0.15%
TPR	C	0.01%	0.02%	0.01%
TRGP	B	0.05%	0.07%	0.05%
TRMB	C	0.02%	0.03%	0.02%
TROW	D	0.03%	0.05%	0.03%
TRV	B	0.08%	0.12%	0.08%
TSCO	C	0.04%	0.06%	0.04%
TSLA	C	0.9%	1.38%	0.9%
TSN	C	0.02%	0.04%	0.02%
TT	B	0.11%	0.17%	0.11%
TTWO	D	0.03%	0.05%	0.03%
TXN	C	0.25%	0.4%	0.25%
TXT	D	0.02%	0.04%	0.02%
TYL	C	0.03%	0.06%	0.03%
UAL	B	0.02%	0.04%	0.02%
UBER	C	0.2%	0.32%	0.2%
UDR	B	0.02%	0.03%	0.02%
UHS	B	0.02%	0.03%	0.02%
ULTA	D	0.03%	0.04%	0.03%
UNH	C	0.76%	1.18%	0.76%
UNP	B	0.21%	0.33%	0.21%
UPS	D	0.13%	0.2%	0.13%
URI	B	0.07%	0.1%	0.07%
USB	B	0.1%	0.15%	0.1%
V	B	0.63%	0.97%	0.63%
VICI	C	0.05%	0.08%	0.05%
VLO	D	0.06%	0.1%	0.06%
VLTO	C	0.03%	0.06%	0.03%
VMC	D	0.04%	0.06%	0.04%
VRSK	D	0.05%	0.08%	0.05%
VRSN	D	0.02%	0.03%	0.02%
VRTX	D	0.17%	0.27%	0.17%
VST	C	0.04%	0.05%	0.04%
VTR	C	0.04%	0.06%	0.04%
VTRS	C	0.02%	0.03%	0.02%
VZ	B	0.26%	0.4%	0.26%
WAB	A	0.04%	0.06%	0.04%
WAT	C	0.03%	0.04%	0.03%
WBA	F	0.01%	0.01%	0.01%
WBD	D	0.02%	0.04%	0.02%
WDC	D	0.03%	0.05%	0.03%
WEC	B	0.04%	0.07%	0.04%
WELL	B	0.11%	0.17%	0.11%
WFC	D	0.25%	0.4%	0.25%
WM	D	0.11%	0.16%	0.11%
WMB	B	0.08%	0.11%	0.08%
WMT	B	0.48%	0.73%	0.48%
WRB	C	0.02%	0.04%	0.02%
WST	D	0.03%	0.04%	0.03%
WTW	B	0.04%	0.07%	0.04%
WY	C	0.03%	0.05%	0.03%
WYNN	D	0.01%	0.02%	0.01%
XEL	A	0.05%	0.07%	0.05%
XOM	D	0.7%	1.07%	0.7%
XYL	D	0.04%	0.07%	0.04%
YUM	D	0.05%	0.08%	0.05%
ZBH	F	0.03%	0.05%	0.03%
ZBRA	B	0.02%	0.04%	0.02%
ZTS	B	0.12%	0.19%	0.12%

SSO Overweight 0 Positions Relative to XYLD

	Symbol	Grade	Weight

SSO Underweight 0 Positions Relative to XYLD

	Symbol	Grade	Weight