VV vs. SSO ETF Comparison

Comparison of Vanguard Large-Cap ETF - DNQ (VV) to ProShares Ultra S&P500 (SSO)

VV

Vanguard Large-Cap ETF - DNQ

VV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index, a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. 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

$261.35

Average Daily Volume

219,861

Number of Holdings ^*

487

* may have additional holdings in another (foreign) market

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

$88.07

Average Daily Volume

2,946,274

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	VV	SSO
30 Days	2.30%	3.69%
60 Days	4.12%	6.36%
90 Days	5.00%	7.64%
12 Months	31.93%	59.05%

433 Overlapping Holdings

Symbol	Grade	Weight in VV	Weight in SSO	Overlap
A	C	0.09%	0.06%	0.06%
AAPL	C	6.94%	4.51%	4.51%
ABBV	C	0.7%	0.48%	0.48%
ABNB	D	0.12%	0.07%	0.07%
ABT	C	0.4%	0.29%	0.29%
ACGL	C	0.07%	0.06%	0.06%
ACN	C	0.45%	0.31%	0.31%
ADBE	F	0.53%	0.37%	0.37%
ADI	C	0.25%	0.15%	0.15%
ADM	D	0.07%	0.04%	0.04%
ADP	B	0.23%	0.16%	0.16%
ADSK	C	0.11%	0.08%	0.08%
AEE	C	0.05%	0.03%	0.03%
AEP	C	0.11%	0.08%	0.08%
AES	C	0.01%	0.02%	0.01%
AFL	C	0.12%	0.08%	0.08%
AIG	D	0.11%	0.07%	0.07%
AJG	D	0.13%	0.09%	0.09%
AKAM	D	0.03%	0.02%	0.02%
ALB	D	0.02%	0.01%	0.01%
ALGN	D	0.04%	0.02%	0.02%
ALL	B	0.1%	0.07%	0.07%
AMAT	D	0.38%	0.21%	0.21%
AMD	D	0.5%	0.34%	0.34%
AME	C	0.09%	0.05%	0.05%
AMGN	B	0.38%	0.25%	0.25%
AMP	A	0.09%	0.06%	0.06%
AMT	C	0.22%	0.16%	0.16%
AMZN	C	3.76%	2.41%	2.41%
ANET	B	0.19%	0.13%	0.13%
ANSS	D	0.06%	0.04%	0.04%
AON	B	0.15%	0.11%	0.11%
APD	B	0.13%	0.09%	0.09%
APH	D	0.17%	0.11%	0.11%
APTV	D	0.04%	0.03%	0.03%
ARE	C	0.04%	0.03%	0.03%
AVB	B	0.06%	0.05%	0.05%
AVGO	C	1.6%	1.01%	1.01%
AVY	C	0.04%	0.03%	0.03%
AWK	B	0.06%	0.04%	0.04%
AXP	B	0.27%	0.2%	0.2%
AZO	D	0.12%	0.07%	0.07%
BA	F	0.25%	0.13%	0.13%
BAC	D	0.57%	0.37%	0.37%
BALL	C	0.04%	0.03%	0.03%
BAX	C	0.04%	0.03%	0.03%
BBY	C	0.04%	0.03%	0.03%
BDX	D	0.15%	0.1%	0.1%
BEN	F	0.02%	0.01%	0.01%
BIIB	F	0.07%	0.04%	0.04%
BK	B	0.1%	0.07%	0.07%
BKNG	C	0.27%	0.19%	0.19%
BKR	C	0.08%	0.05%	0.05%
BLK	B	0.27%	0.17%	0.17%
BMY	C	0.21%	0.14%	0.14%
BR	D	0.05%	0.03%	0.03%
BRK.A	C	0.07%	1.15%	0.07%
BRK.A	C	1.64%	1.15%	1.15%
BRO	C	0.02%	0.03%	0.02%
BSX	B	0.23%	0.17%	0.17%
BX	B	0.22%	0.15%	0.15%
C	C	0.25%	0.15%	0.15%
CAG	C	0.03%	0.02%	0.02%
CAH	C	0.05%	0.04%	0.04%
CARR	B	0.13%	0.09%	0.09%
CAT	B	0.36%	0.23%	0.23%
CB	B	0.24%	0.16%	0.16%
CBOE	C	0.04%	0.03%	0.03%
CBRE	A	0.07%	0.05%	0.05%
CCI	C	0.1%	0.07%	0.07%
CCL	C	0.04%	0.02%	0.02%
CDNS	D	0.16%	0.1%	0.1%
CDW	D	0.06%	0.04%	0.04%
CE	F	0.03%	0.02%	0.02%
CEG	C	0.13%	0.08%	0.08%
CF	C	0.03%	0.02%	0.02%
CFG	C	0.04%	0.03%	0.03%
CHD	D	0.05%	0.04%	0.04%
CHTR	D	0.08%	0.05%	0.05%
CI	C	0.21%	0.14%	0.14%
CINF	B	0.04%	0.03%	0.03%
CL	D	0.17%	0.12%	0.12%
CLX	C	0.04%	0.03%	0.03%
CMCSA	D	0.35%	0.22%	0.22%
CME	C	0.15%	0.11%	0.11%
CMG	C	0.16%	0.11%	0.11%
CMI	C	0.09%	0.06%	0.06%
CMS	C	0.04%	0.03%	0.03%
CNC	D	0.09%	0.06%	0.06%
CNP	C	0.04%	0.02%	0.02%
COF	B	0.12%	0.07%	0.07%
COP	D	0.28%	0.17%	0.17%
COST	B	0.78%	0.57%	0.57%
CPAY	B	0.04%	0.03%	0.03%
CPB	C	0.02%	0.01%	0.01%
CPRT	D	0.1%	0.06%	0.06%
CRM	D	0.51%	0.35%	0.35%
CRWD	D	0.11%	0.08%	0.08%
CSCO	C	0.38%	0.28%	0.28%
CSGP	D	0.07%	0.04%	0.04%
CSX	D	0.15%	0.09%	0.09%
CTAS	B	0.14%	0.1%	0.1%
CTRA	D	0.04%	0.02%	0.02%
CTSH	C	0.08%	0.05%	0.05%
CTVA	B	0.08%	0.05%	0.05%
CVS	D	0.16%	0.1%	0.1%
CVX	D	0.6%	0.34%	0.34%
D	C	0.1%	0.07%	0.07%
DAL	C	0.06%	0.04%	0.04%
DD	B	0.07%	0.05%	0.05%
DE	B	0.21%	0.14%	0.14%
DFS	B	0.08%	0.05%	0.05%
DG	F	0.06%	0.03%	0.03%
DGX	B	0.03%	0.02%	0.02%
DHI	B	0.11%	0.08%	0.08%
DHR	B	0.4%	0.25%	0.25%
DIS	D	0.37%	0.23%	0.23%
DLR	B	0.1%	0.07%	0.07%
DLTR	F	0.05%	0.02%	0.02%
DOC	C	0.02%	0.02%	0.02%
DOV	B	0.05%	0.04%	0.04%
DOW	D	0.08%	0.05%	0.05%
DPZ	F	0.03%	0.02%	0.02%
DRI	B	0.04%	0.03%	0.03%
DTE	C	0.05%	0.04%	0.04%
DUK	C	0.18%	0.13%	0.13%
DVN	F	0.06%	0.04%	0.04%
DXCM	F	0.06%	0.04%	0.04%
EA	D	0.09%	0.05%	0.05%
EBAY	B	0.06%	0.04%	0.04%
ECL	B	0.13%	0.09%	0.09%
ED	C	0.07%	0.05%	0.05%
EFX	B	0.07%	0.05%	0.05%
EG	C	0.04%	0.02%	0.02%
EIX	C	0.07%	0.05%	0.05%
EL	F	0.05%	0.03%	0.03%
ELV	C	0.27%	0.18%	0.18%
EMR	D	0.14%	0.08%	0.08%
ENPH	D	0.03%	0.02%	0.02%
EOG	D	0.16%	0.1%	0.1%
EPAM	F	0.01%	0.02%	0.01%
EQIX	C	0.16%	0.11%	0.11%
EQR	B	0.05%	0.04%	0.04%
EQT	D	0.02%	0.03%	0.02%
ES	C	0.05%	0.03%	0.03%
ESS	B	0.04%	0.03%	0.03%
ETN	C	0.26%	0.17%	0.17%
ETR	B	0.05%	0.04%	0.04%
EVRG	B	0.01%	0.02%	0.01%
EW	F	0.08%	0.06%	0.06%
EXC	C	0.08%	0.06%	0.06%
EXPD	C	0.04%	0.02%	0.02%
EXPE	C	0.03%	0.02%	0.02%
EXR	B	0.07%	0.05%	0.05%
F	F	0.09%	0.06%	0.06%
FANG	D	0.08%	0.04%	0.04%
FAST	C	0.09%	0.06%	0.06%
FCX	D	0.14%	0.08%	0.08%
FDS	C	0.03%	0.02%	0.02%
FDX	C	0.14%	0.09%	0.09%
FE	C	0.05%	0.03%	0.03%
FICO	B	0.08%	0.07%	0.07%
FIS	B	0.09%	0.07%	0.07%
FITB	B	0.06%	0.04%	0.04%
FOX	B	0.01%	0.01%	0.01%
FOXA	B	0.02%	0.01%	0.01%
FSLR	C	0.05%	0.04%	0.04%
FTNT	C	0.08%	0.07%	0.07%
FTV	C	0.05%	0.04%	0.04%
GD	B	0.16%	0.1%	0.1%
GDDY	C	0.04%	0.03%	0.03%
GE	B	0.38%	0.26%	0.26%
GEHC	C	0.08%	0.05%	0.05%
GEV	B	0.1%	0.08%	0.08%
GILD	B	0.2%	0.15%	0.15%
GIS	B	0.08%	0.06%	0.06%
GLW	C	0.07%	0.05%	0.05%
GM	C	0.11%	0.07%	0.07%
GOOG	D	1.77%	1.07%	1.07%
GOOGL	D	2.16%	1.28%	1.28%
GPC	D	0.04%	0.03%	0.03%
GPN	D	0.06%	0.04%	0.04%
GRMN	D	0.06%	0.04%	0.04%
GS	C	0.35%	0.21%	0.21%
GWW	B	0.09%	0.06%	0.06%
HAL	F	0.06%	0.03%	0.03%
HBAN	B	0.05%	0.03%	0.03%
HCA	B	0.15%	0.11%	0.11%
HD	B	0.78%	0.52%	0.52%
HES	F	0.1%	0.05%	0.05%
HIG	B	0.07%	0.05%	0.05%
HLT	B	0.12%	0.08%	0.08%
HOLX	B	0.04%	0.03%	0.03%
HON	D	0.29%	0.19%	0.19%
HPE	D	0.06%	0.03%	0.03%
HPQ	D	0.07%	0.04%	0.04%
HRL	C	0.02%	0.01%	0.01%
HST	C	0.01%	0.02%	0.01%
HSY	C	0.06%	0.04%	0.04%
HUBB	B	0.02%	0.03%	0.02%
HUM	F	0.09%	0.05%	0.05%
HWM	B	0.08%	0.05%	0.05%
IBM	B	0.38%	0.27%	0.27%
ICE	C	0.19%	0.13%	0.13%
IDXX	C	0.08%	0.06%	0.06%
IFF	B	0.05%	0.04%	0.04%
INCY	C	0.02%	0.01%	0.01%
INTC	F	0.28%	0.12%	0.12%
INTU	C	0.37%	0.25%	0.25%
INVH	C	0.04%	0.03%	0.03%
IP	B	0.03%	0.02%	0.02%
IQV	C	0.09%	0.06%	0.06%
IR	C	0.09%	0.05%	0.05%
IRM	C	0.06%	0.05%	0.05%
ISRG	B	0.34%	0.25%	0.25%
IT	B	0.08%	0.06%	0.06%
ITW	C	0.15%	0.09%	0.09%
J	C	0.04%	0.03%	0.03%
JBHT	D	0.03%	0.02%	0.02%
JCI	B	0.1%	0.07%	0.07%
JNJ	C	0.81%	0.56%	0.56%
JPM	D	1.31%	0.83%	0.83%
K	B	0.03%	0.03%	0.03%
KDP	B	0.08%	0.05%	0.05%
KEY	B	0.03%	0.02%	0.02%
KEYS	C	0.05%	0.04%	0.04%
KHC	C	0.06%	0.04%	0.04%
KKR	B	0.18%	0.11%	0.11%
KLAC	D	0.24%	0.14%	0.14%
KMB	D	0.1%	0.07%	0.07%
KMI	B	0.09%	0.06%	0.06%
KO	C	0.56%	0.39%	0.39%
KR	C	0.08%	0.05%	0.05%
KVUE	C	0.08%	0.06%	0.06%
L	C	0.03%	0.02%	0.02%
LDOS	B	0.02%	0.03%	0.02%
LEN	B	0.0%	0.06%	0.0%
LEN	B	0.09%	0.06%	0.06%
LHX	C	0.09%	0.06%	0.06%
LIN	B	0.47%	0.32%	0.32%
LKQ	F	0.01%	0.01%	0.01%
LLY	C	1.48%	1.05%	1.05%
LMT	C	0.28%	0.17%	0.17%
LNT	B	0.03%	0.02%	0.02%
LOW	B	0.3%	0.2%	0.2%
LRCX	F	0.26%	0.14%	0.14%
LULU	D	0.06%	0.04%	0.04%
LUV	C	0.03%	0.02%	0.02%
LVS	D	0.03%	0.02%	0.02%
LW	D	0.01%	0.01%	0.01%
LYB	D	0.06%	0.03%	0.03%
LYV	B	0.03%	0.02%	0.02%
MA	B	0.83%	0.57%	0.57%
MAA	B	0.04%	0.03%	0.03%
MAR	C	0.11%	0.08%	0.08%
MAS	B	0.04%	0.02%	0.02%
MCD	B	0.41%	0.3%	0.3%
MCHP	F	0.1%	0.06%	0.06%
MCK	F	0.17%	0.09%	0.09%
MCO	B	0.15%	0.11%	0.11%
MDLZ	B	0.2%	0.14%	0.14%
MDT	C	0.23%	0.17%	0.17%
MET	B	0.1%	0.06%	0.06%
META	B	2.23%	1.62%	1.62%
MGM	F	0.02%	0.01%	0.01%
MKC	C	0.04%	0.03%	0.03%
MLM	D	0.08%	0.04%	0.04%
MMC	C	0.24%	0.16%	0.16%
MMM	B	0.15%	0.1%	0.1%
MNST	D	0.08%	0.05%	0.05%
MO	C	0.18%	0.13%	0.13%
MOH	D	0.04%	0.03%	0.03%
MPC	F	0.13%	0.08%	0.08%
MPWR	C	0.09%	0.06%	0.06%
MRK	D	0.61%	0.41%	0.41%
MRNA	F	0.09%	0.03%	0.03%
MRO	C	0.03%	0.02%	0.02%
MS	D	0.27%	0.17%	0.17%
MSCI	C	0.09%	0.06%	0.06%
MSFT	C	6.67%	4.46%	4.46%
MSI	B	0.14%	0.1%	0.1%
MTB	B	0.06%	0.04%	0.04%
MTD	D	0.07%	0.04%	0.04%
MU	F	0.26%	0.14%	0.14%
NDAQ	A	0.07%	0.04%	0.04%
NEE	C	0.34%	0.24%	0.24%
NEM	B	0.12%	0.09%	0.09%
NFLX	B	0.58%	0.42%	0.42%
NI	B	0.02%	0.02%	0.02%
NKE	D	0.19%	0.13%	0.13%
NOC	B	0.14%	0.1%	0.1%
NOW	B	0.36%	0.25%	0.25%
NSC	C	0.12%	0.08%	0.08%
NTAP	D	0.06%	0.03%	0.03%
NTRS	A	0.04%	0.02%	0.02%
NUE	F	0.08%	0.05%	0.05%
NVDA	D	5.87%	4.12%	4.12%
NVR	B	0.06%	0.05%	0.05%
NWS	D	0.01%	0.0%	0.0%
NWSA	D	0.02%	0.01%	0.01%
O	C	0.11%	0.08%	0.08%
ODFL	D	0.09%	0.05%	0.05%
OKE	B	0.1%	0.07%	0.07%
OMC	B	0.04%	0.03%	0.03%
ON	D	0.07%	0.04%	0.04%
ORCL	C	0.49%	0.36%	0.36%
ORLY	C	0.14%	0.09%	0.09%
OTIS	C	0.08%	0.05%	0.05%
OXY	F	0.08%	0.05%	0.05%
PANW	D	0.23%	0.16%	0.16%
PAYX	C	0.09%	0.06%	0.06%
PCAR	D	0.11%	0.07%	0.07%
PCG	C	0.1%	0.06%	0.06%
PEG	B	0.09%	0.06%	0.06%
PEP	C	0.51%	0.34%	0.34%
PFE	C	0.37%	0.23%	0.23%
PFG	B	0.04%	0.02%	0.02%
PG	C	0.81%	0.58%	0.58%
PGR	B	0.27%	0.21%	0.21%
PH	B	0.15%	0.11%	0.11%
PHM	B	0.06%	0.04%	0.04%
PKG	B	0.04%	0.03%	0.03%
PLD	C	0.25%	0.17%	0.17%
PM	C	0.38%	0.27%	0.27%
PNC	B	0.15%	0.1%	0.1%
PODD	B	0.01%	0.02%	0.01%
POOL	C	0.01%	0.02%	0.01%
PPG	D	0.06%	0.04%	0.04%
PPL	C	0.05%	0.03%	0.03%
PRU	C	0.1%	0.06%	0.06%
PSA	B	0.1%	0.08%	0.08%
PSX	F	0.13%	0.07%	0.07%
PWR	B	0.08%	0.06%	0.06%
PYPL	B	0.15%	0.1%	0.1%
QCOM	D	0.43%	0.26%	0.26%
RCL	B	0.07%	0.06%	0.06%
REGN	C	0.24%	0.17%	0.17%
RF	B	0.04%	0.03%	0.03%
RJF	C	0.05%	0.03%	0.03%
RMD	C	0.07%	0.05%	0.05%
ROK	D	0.07%	0.04%	0.04%
ROL	C	0.03%	0.02%	0.02%
ROP	C	0.13%	0.08%	0.08%
ROST	C	0.1%	0.07%	0.07%
RSG	D	0.09%	0.06%	0.06%
RTX	C	0.34%	0.22%	0.22%
SBAC	C	0.05%	0.04%	0.04%
SBUX	C	0.19%	0.16%	0.16%
SCHW	D	0.2%	0.13%	0.13%
SHW	B	0.17%	0.12%	0.12%
SJM	C	0.01%	0.02%	0.01%
SLB	F	0.15%	0.08%	0.08%
SMCI	F	0.07%	0.03%	0.03%
SNA	C	0.03%	0.02%	0.02%
SNPS	D	0.18%	0.1%	0.1%
SO	B	0.2%	0.14%	0.14%
SPG	B	0.1%	0.08%	0.08%
SPGI	B	0.33%	0.23%	0.23%
SRE	C	0.11%	0.07%	0.07%
STE	C	0.05%	0.03%	0.03%
STLD	F	0.02%	0.02%	0.02%
STT	A	0.05%	0.03%	0.03%
STX	C	0.05%	0.03%	0.03%
STZ	D	0.09%	0.06%	0.06%
SWK	B	0.03%	0.02%	0.02%
SWKS	D	0.04%	0.02%	0.02%
SYF	C	0.04%	0.03%	0.03%
SYK	C	0.24%	0.18%	0.18%
SYY	D	0.08%	0.05%	0.05%
T	C	0.3%	0.22%	0.22%
TDG	B	0.15%	0.11%	0.11%
TDY	B	0.04%	0.03%	0.03%
TEL	D	0.1%	0.06%	0.06%
TER	D	0.04%	0.03%	0.03%
TFC	C	0.13%	0.08%	0.08%
TGT	C	0.15%	0.1%	0.1%
TJX	B	0.27%	0.19%	0.19%
TMO	B	0.5%	0.33%	0.33%
TMUS	C	0.21%	0.15%	0.15%
TRMB	C	0.03%	0.02%	0.02%
TROW	D	0.05%	0.03%	0.03%
TRV	C	0.11%	0.08%	0.08%
TSCO	C	0.06%	0.04%	0.04%
TSLA	C	1.35%	0.9%	0.9%
TSN	C	0.04%	0.02%	0.02%
TT	B	0.16%	0.11%	0.11%
TTWO	C	0.05%	0.03%	0.03%
TXN	C	0.4%	0.25%	0.25%
TXT	D	0.04%	0.02%	0.02%
TYL	C	0.05%	0.03%	0.03%
UAL	C	0.03%	0.02%	0.02%
UBER	C	0.27%	0.2%	0.2%
UDR	C	0.01%	0.02%	0.01%
ULTA	D	0.04%	0.03%	0.03%
UNH	C	1.14%	0.76%	0.76%
UNP	C	0.32%	0.21%	0.21%
UPS	D	0.2%	0.13%	0.13%
URI	B	0.11%	0.07%	0.07%
USB	B	0.15%	0.1%	0.1%
V	C	0.82%	0.63%	0.63%
VICI	C	0.07%	0.05%	0.05%
VLO	F	0.11%	0.06%	0.06%
VLTO	C	0.05%	0.03%	0.03%
VMC	D	0.08%	0.04%	0.04%
VRSK	D	0.08%	0.05%	0.05%
VRSN	D	0.03%	0.02%	0.02%
VRTX	D	0.27%	0.17%	0.17%
VST	C	0.06%	0.04%	0.04%
VTR	C	0.05%	0.04%	0.04%
VTRS	D	0.03%	0.02%	0.02%
VZ	B	0.33%	0.26%	0.26%
WAB	B	0.06%	0.04%	0.04%
WAT	C	0.04%	0.03%	0.03%
WBA	F	0.02%	0.01%	0.01%
WBD	D	0.04%	0.02%	0.02%
WDC	D	0.05%	0.03%	0.03%
WEC	C	0.06%	0.04%	0.04%
WELL	C	0.14%	0.11%	0.11%
WFC	D	0.44%	0.25%	0.25%
WM	D	0.17%	0.11%	0.11%
WMB	B	0.11%	0.08%	0.08%
WMT	C	0.65%	0.48%	0.48%
WRB	C	0.03%	0.02%	0.02%
WST	D	0.05%	0.03%	0.03%
WTW	C	0.06%	0.04%	0.04%
WY	C	0.05%	0.03%	0.03%
XEL	B	0.07%	0.05%	0.05%
XOM	C	1.14%	0.7%	0.7%
XYL	C	0.07%	0.04%	0.04%
YUM	D	0.08%	0.05%	0.05%
ZBH	F	0.05%	0.03%	0.03%
ZBRA	B	0.04%	0.02%	0.02%
ZTS	C	0.16%	0.12%	0.12%

VV Overweight 54 Positions Relative to SSO

Symbol	Grade	Weight
PLTR	B	0.12%
MRVL	C	0.12%
APO	C	0.11%
WCN	D	0.1%
WDAY	D	0.1%
LNG	C	0.09%
TTD	B	0.09%
COIN	F	0.09%
DASH	C	0.08%
SNOW	F	0.08%
DDOG	D	0.07%
SQ	D	0.07%
TEAM	D	0.06%
ARES	B	0.06%
VEEV	C	0.06%
VRT	C	0.06%
DELL	D	0.06%
ALNY	C	0.06%
NET	D	0.05%
HUBS	D	0.05%
LPLA	D	0.04%
BURL	B	0.04%
MDB	D	0.04%
TRU	B	0.04%
AVTR	B	0.04%
PINS	F	0.04%
ILMN	C	0.04%
MKL	C	0.04%
RBLX	B	0.04%
IBKR	B	0.03%
WPC	C	0.03%
MSTR	D	0.03%
TW	B	0.03%
SNAP	F	0.03%
HEI	B	0.03%
ZM	C	0.03%
FNF	B	0.03%
OKTA	F	0.03%
SSNC	B	0.03%
SUI	B	0.03%
BMRN	F	0.03%
ZS	F	0.03%
CRBG	D	0.02%
BSY	D	0.02%
TPL	B	0.02%
HEI	B	0.02%
RPRX	C	0.02%
AGR	B	0.01%
WLK	D	0.01%
WMG	D	0.01%
SIRI	C	0.0%
LSXMK	D	0.0%
EDR	A	0.0%
RKT	C	0.0%

VV Underweight 65 Positions Relative to SSO

Symbol	Grade	Weight
NXPI	F	-0.08%
TRGP	B	-0.05%
AXON	B	-0.04%
ATO	B	-0.03%
PTC	D	-0.03%
BLDR	C	-0.03%
SW	B	-0.03%
DECK	C	-0.03%
CTLT	B	-0.02%
BXP	B	-0.02%
CHRW	B	-0.02%
IPG	C	-0.02%
EMN	B	-0.02%
TECH	C	-0.02%
TFX	C	-0.02%
KMX	D	-0.02%
ALLE	B	-0.02%
REG	C	-0.02%
FFIV	B	-0.02%
JBL	D	-0.02%
JKHY	B	-0.02%
JNPR	B	-0.02%
CPT	B	-0.02%
NDSN	C	-0.02%
BG	D	-0.02%
UHS	B	-0.02%
IEX	D	-0.02%
PNR	B	-0.02%
AMCR	B	-0.02%
KIM	C	-0.02%
NRG	C	-0.02%
PARA	F	-0.01%
ETSY	F	-0.01%
BBWI	F	-0.01%
BIO	C	-0.01%
RL	C	-0.01%
WYNN	D	-0.01%
IVZ	B	-0.01%
AAL	D	-0.01%
BWA	D	-0.01%
FMC	C	-0.01%
MHK	C	-0.01%
CZR	C	-0.01%
DVA	B	-0.01%
MOS	F	-0.01%
NCLH	C	-0.01%
PAYC	D	-0.01%
GL	C	-0.01%
APA	F	-0.01%
GNRC	D	-0.01%
FRT	C	-0.01%
HSIC	C	-0.01%
HAS	B	-0.01%
MTCH	C	-0.01%
DAY	D	-0.01%
SOLV	C	-0.01%
AOS	D	-0.01%
TPR	C	-0.01%
HII	D	-0.01%
AIZ	B	-0.01%
CRL	F	-0.01%
TAP	D	-0.01%
QRVO	F	-0.01%
MKTX	C	-0.01%
PNW	C	-0.01%