SSO vs. ACWI ETF Comparison

Comparison of ProShares Ultra S&P500 (SSO) to iShares MSCI ACWI Index Fund (ACWI)

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

$95.38

Average Daily Volume

2,128,580

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

ACWI

iShares MSCI ACWI Index Fund

ACWI Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index. The fund invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries. Components primarily include consumer discretionary, consumer staples, energy, financial, industrials and information technology companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$120.01

Average Daily Volume

1,898,594

Number of Holdings ^*

616

* may have additional holdings in another (foreign) market

Performance

Period	SSO	ACWI
30 Days	2.86%	0.17%
60 Days	7.83%	1.91%
90 Days	10.09%	2.66%
12 Months	61.14%	25.12%

484 Overlapping Holdings

	Symbol	Grade	Weight in SSO	Weight in ACWI	Overlap
	A	D	0.05%	0.05%	0.05%
	AAPL	C	4.58%	4.24%	4.24%
	ABBV	F	0.39%	0.38%	0.38%
	ABNB	C	0.08%	0.07%	0.07%
	ABT	B	0.27%	0.26%	0.26%
	ACGL	C	0.05%	0.05%	0.05%
	ACN	B	0.3%	0.28%	0.28%
	ADBE	C	0.3%	0.28%	0.28%
	ADI	D	0.14%	0.14%	0.14%
	ADM	D	0.03%	0.03%	0.03%
	ADP	A	0.16%	0.15%	0.15%
	ADSK	A	0.09%	0.08%	0.08%
	AEE	A	0.03%	0.03%	0.03%
	AEP	C	0.07%	0.06%	0.06%
	AES	F	0.01%	0.01%	0.01%
	AFL	B	0.08%	0.08%	0.08%
	AIG	B	0.07%	0.07%	0.07%
	AIZ	A	0.02%	0.02%	0.02%
	AJG	A	0.09%	0.08%	0.08%
	AKAM	D	0.02%	0.02%	0.02%
	ALB	B	0.02%	0.02%	0.02%
	ALGN	D	0.02%	0.02%	0.02%
	ALL	A	0.07%	0.07%	0.07%
	ALLE	C	0.02%	0.02%	0.02%
	AMAT	F	0.19%	0.18%	0.18%
	AMCR	C	0.02%	0.02%	0.02%
	AMD	F	0.29%	0.29%	0.29%
	AME	A	0.06%	0.06%	0.06%
	AMGN	F	0.2%	0.19%	0.19%
	AMP	A	0.07%	0.07%	0.07%
	AMT	C	0.12%	0.12%	0.12%
	AMZN	C	2.53%	2.45%	2.45%
	ANET	C	0.13%	0.13%	0.13%
	ANSS	B	0.04%	0.04%	0.04%
	AON	A	0.11%	0.1%	0.1%
	AOS	F	0.01%	0.01%	0.01%
	APA	D	0.01%	0.01%	0.01%
	APD	A	0.09%	0.09%	0.09%
	APH	A	0.11%	0.11%	0.11%
	APTV	F	0.02%	0.02%	0.02%
	ARE	F	0.02%	0.02%	0.02%
	ATO	A	0.03%	0.03%	0.03%
	AVB	B	0.04%	0.04%	0.04%
	AVGO	D	1.03%	0.93%	0.93%
	AVY	F	0.02%	0.02%	0.02%
	AWK	C	0.03%	0.03%	0.03%
	AXON	A	0.06%	0.06%	0.06%
	AXP	A	0.22%	0.21%	0.21%
	AZO	C	0.07%	0.07%	0.07%
	BA	F	0.14%	0.14%	0.14%
	BAC	A	0.42%	0.42%	0.42%
	BALL	F	0.02%	0.02%	0.02%
	BAX	F	0.02%	0.02%	0.02%
	BBY	D	0.02%	0.02%	0.02%
	BDX	F	0.09%	0.08%	0.08%
	BEN	C	0.01%	0.01%	0.01%
	BG	D	0.02%	0.02%	0.02%
	BIIB	F	0.03%	0.03%	0.03%
	BK	A	0.08%	0.07%	0.07%
	BKNG	A	0.22%	0.22%	0.22%
	BKR	A	0.06%	0.05%	0.05%
	BLDR	D	0.03%	0.03%	0.03%
	BLK	B	0.2%	0.19%	0.19%
	BMY	B	0.15%	0.15%	0.15%
	BR	A	0.04%	0.04%	0.04%
	BRK.A	B	1.15%	0.79%	0.79%
	BRO	B	0.03%	0.03%	0.03%
	BSX	A	0.17%	0.17%	0.17%
	BX	A	0.17%	0.17%	0.17%
	BXP	C	0.02%	0.01%	0.01%
	C	A	0.18%	0.17%	0.17%
	CAG	F	0.02%	0.02%	0.02%
	CAH	B	0.04%	0.04%	0.04%
	CARR	C	0.08%	0.08%	0.08%
	CAT	B	0.25%	0.24%	0.24%
	CB	C	0.14%	0.14%	0.14%
	CBOE	C	0.03%	0.03%	0.03%
	CBRE	B	0.05%	0.05%	0.05%
	CCI	C	0.06%	0.06%	0.06%
	CCL	A	0.03%	0.03%	0.03%
	CDNS	B	0.11%	0.11%	0.11%
	CDW	F	0.03%	0.03%	0.03%
	CE	F	0.01%	0.01%	0.01%
	CEG	C	0.09%	0.09%	0.09%
	CF	A	0.02%	0.02%	0.02%
	CFG	B	0.03%	0.03%	0.03%
	CHD	A	0.04%	0.03%	0.03%
	CHRW	B	0.02%	0.02%	0.02%
	CHTR	C	0.05%	0.05%	0.05%
	CI	D	0.12%	0.12%	0.12%
	CINF	A	0.03%	0.03%	0.03%
	CL	D	0.1%	0.09%	0.09%
	CLX	A	0.03%	0.03%	0.03%
	CMCSA	B	0.22%	0.21%	0.21%
	CME	B	0.11%	0.1%	0.1%
	CMG	B	0.11%	0.1%	0.1%
	CMI	A	0.07%	0.06%	0.06%
	CMS	C	0.03%	0.02%	0.02%
	CNC	D	0.04%	0.04%	0.04%
	CNP	A	0.03%	0.03%	0.03%
	COF	C	0.09%	0.09%	0.09%
	COP	C	0.17%	0.17%	0.17%
	COR	B	0.06%	0.05%	0.05%
	COST	A	0.54%	0.53%	0.53%
	CPAY	A	0.03%	0.03%	0.03%
	CPB	D	0.01%	0.01%	0.01%
	CPRT	B	0.07%	0.06%	0.06%
	CPT	B	0.02%	0.02%	0.02%
	CRL	D	0.01%	0.01%	0.01%
	CRM	B	0.42%	0.4%	0.4%
	CRWD	B	0.1%	0.1%	0.1%
	CSCO	B	0.31%	0.29%	0.29%
	CSGP	D	0.04%	0.04%	0.04%
	CSX	C	0.09%	0.09%	0.09%
	CTAS	B	0.1%	0.1%	0.1%
	CTLT	C	0.01%	0.01%	0.01%
	CTRA	B	0.03%	0.02%	0.02%
	CTSH	B	0.05%	0.05%	0.05%
	CTVA	C	0.05%	0.05%	0.05%
	CVS	D	0.09%	0.09%	0.09%
	CVX	A	0.37%	0.36%	0.36%
	D	C	0.06%	0.06%	0.06%
	DAL	B	0.05%	0.01%	0.01%
	DAY	B	0.02%	0.01%	0.01%
	DD	C	0.05%	0.04%	0.04%
	DE	B	0.14%	0.13%	0.13%
	DECK	A	0.04%	0.03%	0.03%
	DELL	B	0.05%	0.05%	0.05%
	DFS	B	0.06%	0.06%	0.06%
	DG	F	0.02%	0.02%	0.02%
	DGX	A	0.02%	0.02%	0.02%
	DHI	F	0.06%	0.06%	0.06%
	DHR	F	0.2%	0.2%	0.2%
	DIS	B	0.28%	0.26%	0.26%
	DLR	B	0.07%	0.08%	0.07%
	DLTR	F	0.02%	0.02%	0.02%
	DOC	C	0.02%	0.02%	0.02%
	DOV	A	0.04%	0.04%	0.04%
	DOW	F	0.04%	0.04%	0.04%
	DPZ	C	0.02%	0.02%	0.02%
	DRI	B	0.03%	0.03%	0.03%
	DTE	C	0.03%	0.03%	0.03%
	DUK	C	0.12%	0.11%	0.11%
	DVA	C	0.01%	0.01%	0.01%
	DVN	F	0.03%	0.03%	0.03%
	DXCM	C	0.04%	0.04%	0.04%
	EA	A	0.05%	0.05%	0.05%
	EBAY	D	0.04%	0.04%	0.04%
	ECL	D	0.08%	0.08%	0.08%
	ED	C	0.04%	0.04%	0.04%
	EFX	F	0.04%	0.04%	0.04%
	EG	C	0.02%	0.02%	0.02%
	EIX	B	0.04%	0.04%	0.04%
	EL	F	0.02%	0.02%	0.02%
	ELV	F	0.12%	0.12%	0.12%
	EMN	C	0.02%	0.01%	0.01%
	EMR	B	0.1%	0.09%	0.09%
	ENPH	F	0.01%	0.01%	0.01%
	EOG	A	0.1%	0.1%	0.1%
	EPAM	B	0.02%	0.02%	0.02%
	EQIX	A	0.11%	0.11%	0.11%
	EQR	C	0.03%	0.03%	0.03%
	EQT	B	0.03%	0.03%	0.03%
	ERIE	D	0.01%	0.01%	0.01%
	ES	C	0.03%	0.03%	0.03%
	ESS	B	0.03%	0.02%	0.02%
	ETN	A	0.19%	0.19%	0.19%
	ETR	B	0.04%	0.04%	0.04%
	EVRG	A	0.02%	0.02%	0.02%
	EW	C	0.05%	0.05%	0.05%
	EXC	C	0.05%	0.05%	0.05%
	EXPD	C	0.02%	0.02%	0.02%
	EXPE	B	0.03%	0.03%	0.03%
	EXR	C	0.05%	0.05%	0.05%
	F	C	0.06%	0.05%	0.05%
	FANG	C	0.04%	0.04%	0.04%
	FAST	B	0.06%	0.06%	0.06%
	FCX	F	0.08%	0.08%	0.08%
	FDS	B	0.02%	0.03%	0.02%
	FDX	B	0.09%	0.09%	0.09%
	FE	C	0.03%	0.03%	0.03%
	FFIV	B	0.02%	0.02%	0.02%
	FI	A	0.16%	0.16%	0.16%
	FICO	B	0.07%	0.07%	0.07%
	FIS	C	0.06%	0.06%	0.06%
	FITB	B	0.04%	0.04%	0.04%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	A	0.01%	0.01%	0.01%
	FSLR	F	0.03%	0.02%	0.02%
	FTNT	C	0.08%	0.07%	0.07%
	FTV	C	0.04%	0.03%	0.03%
	GD	D	0.1%	0.08%	0.08%
	GDDY	A	0.03%	0.03%	0.03%
	GE	D	0.26%	0.25%	0.25%
	GEHC	D	0.05%	0.04%	0.04%
	GEN	B	0.02%	0.02%	0.02%
	GEV	B	0.12%	0.12%	0.12%
	GILD	C	0.15%	0.14%	0.14%
	GIS	D	0.05%	0.04%	0.04%
	GLW	B	0.05%	0.05%	0.05%
	GM	C	0.09%	0.08%	0.08%
	GOOG	C	1.12%	1.16%	1.12%
	GOOGL	C	1.35%	1.34%	1.34%
	GPC	D	0.02%	0.02%	0.02%
	GPN	B	0.04%	0.04%	0.04%
	GRMN	B	0.04%	0.04%	0.04%
	GS	A	0.25%	0.24%	0.24%
	GWW	B	0.07%	0.07%	0.07%
	HAL	C	0.04%	0.03%	0.03%
	HBAN	A	0.03%	0.03%	0.03%
	HCA	F	0.09%	0.09%	0.09%
	HD	B	0.54%	0.52%	0.52%
	HES	B	0.05%	0.05%	0.05%
	HIG	B	0.05%	0.05%	0.05%
	HII	F	0.01%	0.01%	0.01%
	HLT	A	0.08%	0.08%	0.08%
	HOLX	D	0.02%	0.02%	0.02%
	HON	C	0.2%	0.19%	0.19%
	HPE	B	0.04%	0.03%	0.03%
	HPQ	B	0.05%	0.05%	0.05%
	HRL	D	0.01%	0.01%	0.01%
	HSIC	C	0.01%	0.01%	0.01%
	HST	C	0.02%	0.02%	0.02%
	HSY	F	0.03%	0.03%	0.03%
	HUBB	B	0.03%	0.03%	0.03%
	HUM	C	0.04%	0.04%	0.04%
	HWM	A	0.06%	0.06%	0.06%
	IBM	C	0.25%	0.24%	0.24%
	ICE	C	0.12%	0.11%	0.11%
	IDXX	F	0.05%	0.04%	0.04%
	IEX	C	0.02%	0.02%	0.02%
	IFF	D	0.03%	0.03%	0.03%
	INCY	C	0.02%	0.01%	0.01%
	INTC	C	0.14%	0.13%	0.13%
	INTU	B	0.26%	0.23%	0.23%
	INVH	D	0.03%	0.03%	0.03%
	IP	A	0.03%	0.02%	0.02%
	IPG	D	0.01%	0.01%	0.01%
	IQV	F	0.04%	0.04%	0.04%
	IR	B	0.06%	0.05%	0.05%
	IRM	C	0.05%	0.04%	0.04%
	ISRG	A	0.25%	0.24%	0.24%
	IT	C	0.05%	0.05%	0.05%
	ITW	B	0.1%	0.1%	0.1%
	J	D	0.02%	0.02%	0.02%
	JBHT	C	0.02%	0.02%	0.02%
	JBL	C	0.02%	0.02%	0.02%
	JCI	B	0.08%	0.07%	0.07%
	JKHY	D	0.02%	0.02%	0.02%
	JNJ	C	0.5%	0.47%	0.47%
	JNPR	D	0.02%	0.01%	0.01%
	JPM	A	0.93%	0.89%	0.89%
	K	A	0.03%	0.03%	0.03%
	KDP	F	0.04%	0.05%	0.04%
	KEY	B	0.02%	0.02%	0.02%
	KEYS	A	0.03%	0.03%	0.03%
	KHC	F	0.04%	0.03%	0.03%
	KIM	A	0.02%	0.02%	0.02%
	KKR	A	0.14%	0.12%	0.12%
	KLAC	F	0.11%	0.11%	0.11%
	KMB	C	0.06%	0.06%	0.06%
	KMI	A	0.07%	0.07%	0.07%
	KMX	B	0.02%	0.02%	0.02%
	KO	D	0.32%	0.33%	0.32%
	KR	B	0.05%	0.05%	0.05%
	KVUE	A	0.06%	0.06%	0.06%
	L	A	0.02%	0.02%	0.02%
	LDOS	C	0.03%	0.03%	0.03%
	LEN	D	0.05%	0.05%	0.05%
	LH	B	0.03%	0.03%	0.03%
	LHX	C	0.06%	0.06%	0.06%
	LIN	C	0.29%	0.27%	0.27%
	LKQ	F	0.01%	0.01%	0.01%
	LLY	F	0.79%	0.75%	0.75%
	LMT	D	0.15%	0.15%	0.15%
	LNT	A	0.02%	0.02%	0.02%
	LOW	C	0.21%	0.19%	0.19%
	LRCX	F	0.12%	0.12%	0.12%
	LULU	C	0.05%	0.04%	0.04%
	LUV	C	0.03%	0.01%	0.01%
	LVS	B	0.02%	0.02%	0.02%
	LW	C	0.01%	0.01%	0.01%
	LYB	F	0.03%	0.03%	0.03%
	LYV	A	0.03%	0.03%	0.03%
	MA	B	0.58%	0.55%	0.55%
	MAA	B	0.02%	0.02%	0.02%
	MAR	A	0.09%	0.09%	0.09%
	MAS	D	0.02%	0.02%	0.02%
	MCD	D	0.28%	0.27%	0.27%
	MCHP	F	0.05%	0.04%	0.04%
	MCK	A	0.11%	0.1%	0.1%
	MCO	B	0.1%	0.1%	0.1%
	MDLZ	F	0.12%	0.11%	0.11%
	MDT	D	0.15%	0.14%	0.14%
	MET	A	0.07%	0.07%	0.07%
	META	D	1.62%	1.57%	1.57%
	MGM	D	0.01%	0.01%	0.01%
	MKC	C	0.02%	0.02%	0.02%
	MKTX	D	0.01%	0.01%	0.01%
	MLM	C	0.05%	0.05%	0.05%
	MMC	B	0.15%	0.14%	0.14%
	MMM	D	0.1%	0.09%	0.09%
	MNST	C	0.05%	0.05%	0.05%
	MO	A	0.13%	0.12%	0.12%
	MOH	F	0.02%	0.02%	0.02%
	MOS	F	0.01%	0.01%	0.01%
	MPC	D	0.07%	0.07%	0.07%
	MPWR	F	0.04%	0.04%	0.04%
	MRK	D	0.33%	0.31%	0.31%
	MRNA	F	0.02%	0.02%	0.02%
	MRO	B	0.02%	0.02%	0.02%
	MS	A	0.22%	0.21%	0.21%
	MSCI	C	0.06%	0.06%	0.06%
	MSFT	D	4.13%	3.76%	3.76%
	MSI	B	0.11%	0.1%	0.1%
	MTB	A	0.05%	0.05%	0.05%
	MTCH	D	0.01%	0.01%	0.01%
	MTD	F	0.03%	0.03%	0.03%
	MU	D	0.14%	0.14%	0.14%
	NDAQ	A	0.04%	0.04%	0.04%
	NDSN	B	0.02%	0.02%	0.02%
	NEE	C	0.21%	0.2%	0.2%
	NEM	D	0.06%	0.06%	0.06%
	NFLX	A	0.47%	0.48%	0.47%
	NI	A	0.02%	0.02%	0.02%
	NKE	F	0.12%	0.11%	0.11%
	NOC	D	0.09%	0.09%	0.09%
	NOW	A	0.28%	0.27%	0.27%
	NRG	B	0.03%	0.03%	0.03%
	NSC	B	0.08%	0.07%	0.07%
	NTAP	C	0.03%	0.03%	0.03%
	NTRS	A	0.03%	0.03%	0.03%
	NUE	C	0.05%	0.04%	0.04%
	NVDA	B	4.67%	4.62%	4.62%
	NVR	D	0.04%	0.04%	0.04%
	NWSA	A	0.01%	0.01%	0.01%
	NXPI	D	0.07%	0.07%	0.07%
	O	C	0.07%	0.06%	0.06%
	ODFL	C	0.05%	0.05%	0.05%
	OKE	A	0.09%	0.08%	0.08%
	OMC	C	0.03%	0.03%	0.03%
	ON	D	0.04%	0.04%	0.04%
	ORCL	A	0.39%	0.4%	0.39%
	ORLY	B	0.09%	0.09%	0.09%
	OTIS	C	0.05%	0.05%	0.05%
	OXY	D	0.05%	0.04%	0.04%
	PANW	B	0.17%	0.16%	0.16%
	PARA	C	0.01%	0.01%	0.01%
	PAYC	B	0.01%	0.01%	0.01%
	PAYX	B	0.06%	0.06%	0.06%
	PCAR	B	0.08%	0.07%	0.07%
	PCG	A	0.06%	0.05%	0.05%
	PEG	A	0.06%	0.06%	0.06%
	PEP	F	0.29%	0.27%	0.27%
	PFE	F	0.19%	0.18%	0.18%
	PFG	D	0.02%	0.03%	0.02%
	PG	C	0.53%	0.51%	0.51%
	PGR	A	0.2%	0.19%	0.19%
	PH	A	0.12%	0.11%	0.11%
	PHM	D	0.04%	0.04%	0.04%
	PKG	A	0.03%	0.03%	0.03%
	PLD	F	0.14%	0.14%	0.14%
	PLTR	B	0.18%	0.16%	0.16%
	PM	B	0.27%	0.25%	0.25%
	PNC	B	0.11%	0.1%	0.1%
	PNR	A	0.02%	0.02%	0.02%
	PODD	C	0.02%	0.02%	0.02%
	POOL	C	0.02%	0.02%	0.02%
	PPG	F	0.04%	0.04%	0.04%
	PPL	A	0.03%	0.03%	0.03%
	PRU	A	0.06%	0.06%	0.06%
	PSA	C	0.07%	0.07%	0.07%
	PSX	C	0.07%	0.07%	0.07%
	PTC	B	0.03%	0.03%	0.03%
	PWR	A	0.06%	0.06%	0.06%
	PYPL	B	0.12%	0.11%	0.11%
	QCOM	F	0.24%	0.23%	0.23%
	QRVO	F	0.01%	0.01%	0.01%
	RCL	A	0.07%	0.07%	0.07%
	REG	A	0.02%	0.02%	0.02%
	REGN	F	0.11%	0.1%	0.1%
	RF	A	0.03%	0.03%	0.03%
	RJF	A	0.04%	0.04%	0.04%
	RMD	C	0.05%	0.04%	0.04%
	ROK	C	0.04%	0.04%	0.04%
	ROL	B	0.02%	0.02%	0.02%
	ROP	B	0.08%	0.08%	0.08%
	ROST	D	0.06%	0.06%	0.06%
	RSG	A	0.06%	0.06%	0.06%
	RTX	D	0.21%	0.2%	0.2%
	RVTY	F	0.02%	0.02%	0.02%
	SBAC	D	0.03%	0.03%	0.03%
	SBUX	A	0.15%	0.14%	0.14%
	SCHW	B	0.16%	0.15%	0.15%
	SHW	B	0.12%	0.11%	0.11%
	SJM	D	0.02%	0.01%	0.01%
	SLB	C	0.08%	0.08%	0.08%
	SMCI	F	0.01%	0.02%	0.01%
	SNA	A	0.03%	0.03%	0.03%
	SNPS	B	0.11%	0.1%	0.1%
	SO	C	0.13%	0.12%	0.12%
	SOLV	D	0.01%	0.01%	0.01%
	SPG	A	0.07%	0.08%	0.07%
	SPGI	C	0.22%	0.21%	0.21%
	SRE	A	0.08%	0.08%	0.08%
	STE	D	0.03%	0.03%	0.03%
	STLD	B	0.03%	0.03%	0.03%
	STT	B	0.04%	0.04%	0.04%
	STX	C	0.03%	0.03%	0.03%
	STZ	D	0.05%	0.05%	0.05%
	SW	A	0.03%	0.04%	0.03%
	SWK	D	0.02%	0.02%	0.02%
	SWKS	F	0.02%	0.02%	0.02%
	SYF	B	0.03%	0.03%	0.03%
	SYK	B	0.18%	0.17%	0.17%
	SYY	D	0.05%	0.05%	0.05%
	T	A	0.22%	0.21%	0.21%
	TAP	C	0.01%	0.01%	0.01%
	TDG	D	0.09%	0.09%	0.09%
	TDY	B	0.03%	0.03%	0.03%
	TECH	F	0.01%	0.01%	0.01%
	TER	F	0.02%	0.02%	0.02%
	TFC	A	0.08%	0.08%	0.08%
	TFX	F	0.01%	0.01%	0.01%
	TGT	F	0.09%	0.09%	0.09%
	TJX	A	0.18%	0.17%	0.17%
	TMO	F	0.26%	0.25%	0.25%
	TMUS	B	0.15%	0.16%	0.15%
	TRGP	A	0.06%	0.05%	0.05%
	TRMB	B	0.02%	0.02%	0.02%
	TROW	B	0.04%	0.03%	0.03%
	TRV	B	0.08%	0.07%	0.07%
	TSCO	D	0.04%	0.04%	0.04%
	TSLA	B	1.19%	1.27%	1.19%
	TSN	B	0.02%	0.02%	0.02%
	TT	A	0.12%	0.12%	0.12%
	TTWO	A	0.04%	0.04%	0.04%
	TXN	C	0.25%	0.23%	0.23%
	TXT	D	0.02%	0.02%	0.02%
	TYL	B	0.03%	0.03%	0.03%
	UBER	F	0.21%	0.17%	0.17%
	UDR	B	0.02%	0.02%	0.02%
	UHS	D	0.02%	0.02%	0.02%
	ULTA	F	0.02%	0.02%	0.02%
	UNH	B	0.73%	0.68%	0.68%
	UNP	C	0.19%	0.18%	0.18%
	UPS	C	0.13%	0.12%	0.12%
	URI	C	0.07%	0.07%	0.07%
	USB	A	0.1%	0.1%	0.1%
	V	A	0.69%	0.63%	0.63%
	VICI	C	0.04%	0.04%	0.04%
	VLO	C	0.06%	0.06%	0.06%
	VLTO	C	0.03%	0.03%	0.03%
	VMC	B	0.05%	0.05%	0.05%
	VRSK	A	0.05%	0.05%	0.05%
	VRSN	C	0.02%	0.02%	0.02%
	VRTX	D	0.16%	0.15%	0.15%
	VST	A	0.07%	0.07%	0.07%
	VTR	B	0.04%	0.03%	0.03%
	VTRS	A	0.02%	0.02%	0.02%
	VZ	C	0.23%	0.22%	0.22%
	WAB	B	0.05%	0.04%	0.04%
	WAT	C	0.03%	0.03%	0.03%
	WBA	F	0.01%	0.01%	0.01%
	WBD	B	0.03%	0.03%	0.03%
	WDC	D	0.03%	0.03%	0.03%
	WEC	A	0.04%	0.04%	0.04%
	WELL	A	0.11%	0.11%	0.11%
	WFC	A	0.34%	0.33%	0.33%
	WM	B	0.11%	0.11%	0.11%
	WMB	A	0.09%	0.09%	0.09%
	WMT	A	0.49%	0.49%	0.49%
	WRB	A	0.02%	0.02%	0.02%
	WST	C	0.03%	0.03%	0.03%
	WTW	B	0.04%	0.04%	0.04%
	WY	F	0.03%	0.03%	0.03%
	WYNN	C	0.01%	0.01%	0.01%
	XEL	A	0.05%	0.05%	0.05%
	XOM	B	0.71%	0.68%	0.68%
	XYL	D	0.04%	0.04%	0.04%
	YUM	D	0.05%	0.05%	0.05%
	ZBH	C	0.03%	0.03%	0.03%
	ZBRA	B	0.03%	0.02%	0.02%
	ZTS	D	0.11%	0.1%	0.1%

SSO Overweight 15 Positions Relative to ACWI

	Symbol	Grade	Weight
	UAL	A	0.04%
	NCLH	B	0.02%
	TPR	B	0.02%
	FMC	D	0.01%
	MHK	D	0.01%
	BWA	D	0.01%
	IVZ	B	0.01%
	CZR	F	0.01%
	HAS	D	0.01%
	RL	C	0.01%
	FRT	B	0.01%
	GL	C	0.01%
	PNW	A	0.01%
	GNRC	C	0.01%
	NWS	A	0.0%

SSO Underweight 132 Positions Relative to ACWI

	Symbol	Grade	Weight
	TM	F	-0.23%
	BABA	D	-0.21%
	MUFG	B	-0.17%
	SONY	B	-0.15%
	MELI	C	-0.11%
	HDB	C	-0.11%
	SMFG	B	-0.11%
	MRVL	B	-0.1%
	IBN	C	-0.1%
	APO	B	-0.09%
	MSTR	B	-0.09%
	CRH	A	-0.09%
	COIN	C	-0.08%
	APP	B	-0.08%
	LNG	A	-0.07%
	TTD	B	-0.07%
	DASH	B	-0.07%
	WDAY	B	-0.07%
	MFG	A	-0.07%
	TEL	B	-0.06%
	FLUT	A	-0.06%
	WCN	A	-0.06%
	VRT	B	-0.06%
	SQ	A	-0.06%
	DDOG	A	-0.05%
	TEAM	A	-0.05%
	SNOW	B	-0.05%
	HMC	F	-0.05%
	FERG	B	-0.05%
	TPL	A	-0.04%
	NET	B	-0.04%
	ALNY	D	-0.04%
	VEEV	C	-0.04%
	ARES	A	-0.04%
	HUBS	A	-0.04%
	TCOM	B	-0.04%
	COO	D	-0.03%
	LII	A	-0.03%
	MDB	B	-0.03%
	ILMN	C	-0.03%
	CSL	C	-0.03%
	MKL	A	-0.03%
	LPLA	A	-0.03%
	FCNCA	A	-0.03%
	EME	A	-0.03%
	BIDU	F	-0.03%
	RBLX	C	-0.03%
	DKS	D	-0.02%
	ELS	C	-0.02%
	OKTA	C	-0.02%
	AMH	C	-0.02%
	Z	A	-0.02%
	WPC	C	-0.02%
	AVTR	F	-0.02%
	HEI	A	-0.02%
	DT	D	-0.02%
	CHT	C	-0.02%
	LI	F	-0.02%
	TOST	B	-0.02%
	ACM	B	-0.02%
	GGG	B	-0.02%
	ENTG	D	-0.02%
	UTHR	C	-0.02%
	TW	A	-0.02%
	SSNC	B	-0.02%
	HEI	A	-0.02%
	GLPI	C	-0.02%
	TWLO	A	-0.02%
	FWONK	A	-0.02%
	UMC	F	-0.02%
	DOCU	B	-0.02%
	PSTG	D	-0.02%
	FNF	B	-0.02%
	MANH	D	-0.02%
	SUI	C	-0.02%
	RPM	A	-0.02%
	OC	A	-0.02%
	BURL	B	-0.02%
	YUMC	C	-0.02%
	PINS	F	-0.02%
	EQH	C	-0.02%
	RS	B	-0.02%
	WSM	C	-0.02%
	HOOD	B	-0.02%
	WSO	A	-0.02%
	DKNG	B	-0.02%
	NMR	B	-0.02%
	ZM	C	-0.02%
	BAH	F	-0.02%
	TRU	D	-0.02%
	ZS	B	-0.02%
	EXE	A	-0.02%
	CELH	F	-0.01%
	MBAVU	C	-0.01%
	BILI	D	-0.01%
	WLK	D	-0.01%
	UHAL	D	-0.01%
	H	B	-0.01%
	DINO	D	-0.01%
	AGCO	D	-0.01%
	BBWI	C	-0.01%
	ACI	C	-0.01%
	NIO	F	-0.01%
	AZPN	A	-0.01%
	XPEV	C	-0.01%
	RIVN	F	-0.01%
	BIO	C	-0.01%
	BSY	F	-0.01%
	TTC	C	-0.01%
	TME	D	-0.01%
	WIT	B	-0.01%
	FBIN	D	-0.01%
	WTRG	B	-0.01%
	RPRX	D	-0.01%
	KNX	C	-0.01%
	NLY	C	-0.01%
	ROKU	D	-0.01%
	BGNE	D	-0.01%
	CNH	C	-0.01%
	CHRD	D	-0.01%
	ALLY	C	-0.01%
	EXAS	D	-0.01%
	SEIC	B	-0.01%
	IOT	A	-0.01%
	AFG	A	-0.01%
	CCK	D	-0.01%
	SNAP	D	-0.01%
	CG	B	-0.01%
	BMRN	F	-0.01%
	OVV	B	-0.01%
	NBIX	C	-0.01%
	MNSO	D	-0.0%

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

ACWI: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Semiconductors Asset Management Oil & Gas E&P Specialty Retail Capital Markets Software - Infrastructure Biotechnology Internet Content & Information Aerospace & Defense Banks - Regional - US REIT - Residential Specialty Chemicals Auto Manufacturers Drug Manufacturers - Major Insurance - Property & Casualty

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Dow Jones Component Electronics Telecommunications Bank Chemical Aerospace Real Estate Investment Trust Banking Medicine Semiconductor Cloud Computing Transport Mining IBD 50