SSO vs. AFLG ETF Comparison
Comparison of ProShares Ultra S&P500 (SSO) to Active Factor Large Cap ETF (AFLG)
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
AFLG
Active Factor Large Cap ETF
AFLG Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.Grade (RS Rating)
Last Trade
$35.73
Average Daily Volume
35,934
Number of Holdings
*
247
* may have additional holdings in another (foreign) market
Performance
| Period | SSO | AFLG |
|---|---|---|
| 30 Days | 5.41% | 4.50% |
| 60 Days | 7.88% | 5.60% |
| 90 Days | 10.71% | 7.89% |
| 12 Months | 62.05% | 37.65% |
209 Overlapping Holdings
| Symbol | Grade | Weight in SSO | Weight in AFLG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.58% | 6.85% | 4.58% | |
| ABBV | D | 0.39% | 0.85% | 0.39% | |
| ACGL | D | 0.05% | 0.18% | 0.05% | |
| ACN | C | 0.3% | 0.22% | 0.22% | |
| ADBE | C | 0.3% | 0.31% | 0.3% | |
| ADM | D | 0.03% | 0.06% | 0.03% | |
| AFL | B | 0.08% | 0.75% | 0.08% | |
| AIG | B | 0.07% | 0.28% | 0.07% | |
| AIZ | A | 0.02% | 0.15% | 0.02% | |
| ALL | A | 0.07% | 0.08% | 0.07% | |
| ALLE | D | 0.02% | 0.01% | 0.01% | |
| AMAT | F | 0.19% | 0.37% | 0.19% | |
| AMCR | D | 0.02% | 0.04% | 0.02% | |
| AMP | A | 0.07% | 0.16% | 0.07% | |
| AMZN | C | 2.53% | 1.8% | 1.8% | |
| ANET | C | 0.13% | 0.13% | 0.13% | |
| AOS | F | 0.01% | 0.4% | 0.01% | |
| APH | A | 0.11% | 0.6% | 0.11% | |
| AVB | B | 0.04% | 0.05% | 0.04% | |
| AVGO | D | 1.03% | 1.38% | 1.03% | |
| AXP | A | 0.22% | 0.41% | 0.22% | |
| AZO | C | 0.07% | 0.18% | 0.07% | |
| BBY | D | 0.02% | 0.48% | 0.02% | |
| BEN | C | 0.01% | 0.17% | 0.01% | |
| BG | F | 0.02% | 0.06% | 0.02% | |
| BK | A | 0.08% | 0.73% | 0.08% | |
| BKNG | A | 0.22% | 0.29% | 0.22% | |
| BLDR | D | 0.03% | 0.34% | 0.03% | |
| BMY | B | 0.15% | 0.59% | 0.15% | |
| BRK.A | B | 1.15% | 1.55% | 1.15% | |
| BRO | B | 0.03% | 0.3% | 0.03% | |
| BSX | B | 0.17% | 0.66% | 0.17% | |
| BWA | D | 0.01% | 0.04% | 0.01% | |
| CAH | B | 0.04% | 0.11% | 0.04% | |
| CAT | B | 0.25% | 0.58% | 0.25% | |
| CBOE | B | 0.03% | 0.36% | 0.03% | |
| CDNS | B | 0.11% | 0.05% | 0.05% | |
| CDW | F | 0.03% | 0.03% | 0.03% | |
| CEG | D | 0.09% | 0.62% | 0.09% | |
| CF | B | 0.02% | 0.39% | 0.02% | |
| CFG | B | 0.03% | 0.27% | 0.03% | |
| CI | F | 0.12% | 0.15% | 0.12% | |
| CL | D | 0.1% | 0.57% | 0.1% | |
| CMCSA | B | 0.22% | 0.56% | 0.22% | |
| CME | A | 0.11% | 0.23% | 0.11% | |
| CMG | B | 0.11% | 0.32% | 0.11% | |
| CMI | A | 0.07% | 0.51% | 0.07% | |
| CNC | D | 0.04% | 0.19% | 0.04% | |
| COR | B | 0.06% | 0.58% | 0.06% | |
| COST | B | 0.54% | 0.9% | 0.54% | |
| CPT | B | 0.02% | 0.15% | 0.02% | |
| CRM | B | 0.42% | 0.62% | 0.42% | |
| CSCO | B | 0.31% | 0.45% | 0.31% | |
| CTAS | B | 0.1% | 0.71% | 0.1% | |
| CTSH | B | 0.05% | 0.47% | 0.05% | |
| CVS | D | 0.09% | 0.18% | 0.09% | |
| CVX | A | 0.37% | 0.43% | 0.37% | |
| DECK | A | 0.04% | 0.28% | 0.04% | |
| DELL | C | 0.05% | 0.14% | 0.05% | |
| DHI | D | 0.06% | 0.33% | 0.06% | |
| DPZ | C | 0.02% | 0.05% | 0.02% | |
| DVN | F | 0.03% | 0.3% | 0.03% | |
| EA | A | 0.05% | 0.3% | 0.05% | |
| EBAY | D | 0.04% | 0.1% | 0.04% | |
| ECL | D | 0.08% | 0.54% | 0.08% | |
| ED | D | 0.04% | 0.25% | 0.04% | |
| EG | C | 0.02% | 0.15% | 0.02% | |
| EIX | B | 0.04% | 0.22% | 0.04% | |
| ELV | F | 0.12% | 0.72% | 0.12% | |
| EPAM | C | 0.02% | 0.05% | 0.02% | |
| EQR | B | 0.03% | 0.1% | 0.03% | |
| ERIE | D | 0.01% | 0.24% | 0.01% | |
| ESS | B | 0.03% | 0.05% | 0.03% | |
| ETN | A | 0.19% | 0.56% | 0.19% | |
| EVRG | A | 0.02% | 0.28% | 0.02% | |
| EXPE | B | 0.03% | 0.22% | 0.03% | |
| FDX | B | 0.09% | 0.24% | 0.09% | |
| FE | C | 0.03% | 0.52% | 0.03% | |
| FFIV | B | 0.02% | 0.6% | 0.02% | |
| FI | A | 0.16% | 0.12% | 0.12% | |
| FICO | B | 0.07% | 0.81% | 0.07% | |
| FIS | C | 0.06% | 0.37% | 0.06% | |
| FOXA | B | 0.01% | 0.55% | 0.01% | |
| GDDY | A | 0.03% | 0.53% | 0.03% | |
| GE | D | 0.26% | 0.16% | 0.16% | |
| GEN | B | 0.02% | 0.1% | 0.02% | |
| GILD | C | 0.15% | 0.62% | 0.15% | |
| GL | B | 0.01% | 0.16% | 0.01% | |
| GOOGL | C | 1.35% | 2.07% | 1.35% | |
| GRMN | B | 0.04% | 0.42% | 0.04% | |
| GWW | B | 0.07% | 0.2% | 0.07% | |
| HIG | B | 0.05% | 1.09% | 0.05% | |
| HLT | A | 0.08% | 0.35% | 0.08% | |
| HOLX | D | 0.02% | 0.04% | 0.02% | |
| HPQ | B | 0.05% | 0.5% | 0.05% | |
| HSIC | B | 0.01% | 0.36% | 0.01% | |
| HST | C | 0.02% | 0.39% | 0.02% | |
| HUM | C | 0.04% | 0.16% | 0.04% | |
| HWM | A | 0.06% | 0.44% | 0.06% | |
| IBM | C | 0.25% | 0.43% | 0.25% | |
| ICE | C | 0.12% | 0.4% | 0.12% | |
| INCY | C | 0.02% | 0.25% | 0.02% | |
| IP | B | 0.03% | 0.33% | 0.03% | |
| IPG | D | 0.01% | 0.07% | 0.01% | |
| IT | C | 0.05% | 0.13% | 0.05% | |
| IVZ | B | 0.01% | 0.04% | 0.01% | |
| J | F | 0.02% | 0.09% | 0.02% | |
| JBL | B | 0.02% | 0.19% | 0.02% | |
| JNJ | D | 0.5% | 0.71% | 0.5% | |
| KEYS | A | 0.03% | 0.21% | 0.03% | |
| KHC | F | 0.04% | 0.11% | 0.04% | |
| KLAC | D | 0.11% | 0.11% | 0.11% | |
| KMB | D | 0.06% | 0.05% | 0.05% | |
| KO | D | 0.32% | 0.33% | 0.32% | |
| KR | B | 0.05% | 0.49% | 0.05% | |
| L | A | 0.02% | 0.18% | 0.02% | |
| LDOS | C | 0.03% | 0.16% | 0.03% | |
| LEN | D | 0.05% | 0.33% | 0.05% | |
| LH | C | 0.03% | 0.1% | 0.03% | |
| LKQ | D | 0.01% | 0.17% | 0.01% | |
| LLY | F | 0.79% | 0.46% | 0.46% | |
| LMT | D | 0.15% | 0.36% | 0.15% | |
| LOW | D | 0.21% | 0.33% | 0.21% | |
| LYB | F | 0.03% | 0.07% | 0.03% | |
| MA | C | 0.58% | 0.21% | 0.21% | |
| MAA | B | 0.02% | 0.47% | 0.02% | |
| MAS | D | 0.02% | 0.52% | 0.02% | |
| MCK | B | 0.11% | 0.52% | 0.11% | |
| MCO | B | 0.1% | 0.05% | 0.05% | |
| MET | A | 0.07% | 0.04% | 0.04% | |
| META | D | 1.62% | 1.84% | 1.62% | |
| MMM | D | 0.1% | 0.56% | 0.1% | |
| MO | A | 0.13% | 0.95% | 0.13% | |
| MOH | F | 0.02% | 0.09% | 0.02% | |
| MOS | F | 0.01% | 0.03% | 0.01% | |
| MPC | D | 0.07% | 0.12% | 0.07% | |
| MRK | F | 0.33% | 0.64% | 0.33% | |
| MSFT | F | 4.13% | 4.59% | 4.13% | |
| MSI | B | 0.11% | 0.39% | 0.11% | |
| MTCH | D | 0.01% | 0.26% | 0.01% | |
| NFLX | A | 0.47% | 0.82% | 0.47% | |
| NRG | B | 0.03% | 0.8% | 0.03% | |
| NTAP | C | 0.03% | 0.62% | 0.03% | |
| NUE | C | 0.05% | 0.39% | 0.05% | |
| NVDA | C | 4.67% | 5.38% | 4.67% | |
| NVR | D | 0.04% | 0.47% | 0.04% | |
| NWSA | B | 0.01% | 0.19% | 0.01% | |
| NXPI | D | 0.07% | 0.05% | 0.05% | |
| ORLY | B | 0.09% | 0.06% | 0.06% | |
| PCAR | B | 0.08% | 0.41% | 0.08% | |
| PEG | A | 0.06% | 0.54% | 0.06% | |
| PFG | D | 0.02% | 0.04% | 0.02% | |
| PG | A | 0.53% | 0.81% | 0.53% | |
| PGR | A | 0.2% | 0.73% | 0.2% | |
| PH | A | 0.12% | 0.24% | 0.12% | |
| PHM | D | 0.04% | 0.53% | 0.04% | |
| PKG | A | 0.03% | 0.35% | 0.03% | |
| PM | B | 0.27% | 0.34% | 0.27% | |
| PPG | F | 0.04% | 0.19% | 0.04% | |
| PPL | B | 0.03% | 0.05% | 0.03% | |
| PRU | A | 0.06% | 0.09% | 0.06% | |
| PSA | D | 0.07% | 0.05% | 0.05% | |
| PSX | C | 0.07% | 0.09% | 0.07% | |
| QCOM | F | 0.24% | 0.95% | 0.24% | |
| QRVO | F | 0.01% | 0.05% | 0.01% | |
| RF | A | 0.03% | 0.28% | 0.03% | |
| RL | B | 0.01% | 0.83% | 0.01% | |
| RMD | C | 0.05% | 0.1% | 0.05% | |
| ROL | B | 0.02% | 0.06% | 0.02% | |
| ROST | C | 0.06% | 0.04% | 0.04% | |
| SHW | A | 0.12% | 0.2% | 0.12% | |
| SNA | A | 0.03% | 0.63% | 0.03% | |
| SNPS | B | 0.11% | 0.06% | 0.06% | |
| SO | D | 0.13% | 0.13% | 0.13% | |
| SOLV | C | 0.01% | 0.26% | 0.01% | |
| SPG | B | 0.07% | 0.58% | 0.07% | |
| SPGI | C | 0.22% | 0.08% | 0.08% | |
| STLD | B | 0.03% | 0.47% | 0.03% | |
| STT | A | 0.04% | 0.05% | 0.04% | |
| SWKS | F | 0.02% | 0.21% | 0.02% | |
| SYF | B | 0.03% | 0.29% | 0.03% | |
| SYK | C | 0.18% | 0.15% | 0.15% | |
| T | A | 0.22% | 0.18% | 0.18% | |
| TDG | D | 0.09% | 0.0% | 0.0% | |
| TJX | A | 0.18% | 0.37% | 0.18% | |
| TMUS | B | 0.15% | 0.35% | 0.15% | |
| TPR | B | 0.02% | 0.44% | 0.02% | |
| TRGP | B | 0.06% | 0.34% | 0.06% | |
| TROW | B | 0.04% | 0.2% | 0.04% | |
| TT | A | 0.12% | 0.49% | 0.12% | |
| TXT | D | 0.02% | 0.08% | 0.02% | |
| UDR | B | 0.02% | 0.05% | 0.02% | |
| UHS | D | 0.02% | 0.93% | 0.02% | |
| ULTA | F | 0.02% | 0.15% | 0.02% | |
| UNH | C | 0.73% | 0.28% | 0.28% | |
| V | A | 0.69% | 0.3% | 0.3% | |
| VICI | C | 0.04% | 0.42% | 0.04% | |
| VLO | C | 0.06% | 0.3% | 0.06% | |
| VRSN | F | 0.02% | 0.21% | 0.02% | |
| VST | B | 0.07% | 1.18% | 0.07% | |
| VTR | C | 0.04% | 0.21% | 0.04% | |
| VTRS | A | 0.02% | 0.1% | 0.02% | |
| VZ | C | 0.23% | 0.46% | 0.23% | |
| WAB | B | 0.05% | 0.39% | 0.05% | |
| WBA | F | 0.01% | 0.04% | 0.01% | |
| WELL | A | 0.11% | 0.32% | 0.11% | |
| WMT | A | 0.49% | 0.58% | 0.49% | |
| WTW | B | 0.04% | 0.05% | 0.04% | |
| XOM | B | 0.71% | 0.73% | 0.71% |
SSO Overweight 290 Positions Relative to AFLG
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 1.19% | |
| GOOG | C | 1.12% | |
| JPM | A | 0.93% | |
| HD | A | 0.54% | |
| BAC | A | 0.42% | |
| ORCL | B | 0.39% | |
| WFC | A | 0.34% | |
| LIN | D | 0.29% | |
| PEP | F | 0.29% | |
| AMD | F | 0.29% | |
| NOW | A | 0.28% | |
| DIS | B | 0.28% | |
| MCD | D | 0.28% | |
| ABT | B | 0.27% | |
| INTU | C | 0.26% | |
| TMO | F | 0.26% | |
| TXN | C | 0.25% | |
| ISRG | A | 0.25% | |
| GS | A | 0.25% | |
| MS | A | 0.22% | |
| UBER | D | 0.21% | |
| NEE | D | 0.21% | |
| RTX | C | 0.21% | |
| BLK | C | 0.2% | |
| DHR | F | 0.2% | |
| HON | B | 0.2% | |
| AMGN | D | 0.2% | |
| PFE | D | 0.19% | |
| UNP | C | 0.19% | |
| C | A | 0.18% | |
| PLTR | B | 0.18% | |
| PANW | C | 0.17% | |
| COP | C | 0.17% | |
| BX | A | 0.17% | |
| VRTX | F | 0.16% | |
| SCHW | B | 0.16% | |
| ADP | B | 0.16% | |
| MMC | B | 0.15% | |
| SBUX | A | 0.15% | |
| MDT | D | 0.15% | |
| KKR | A | 0.14% | |
| DE | A | 0.14% | |
| ADI | D | 0.14% | |
| BA | F | 0.14% | |
| INTC | D | 0.14% | |
| PLD | D | 0.14% | |
| MU | D | 0.14% | |
| CB | C | 0.14% | |
| UPS | C | 0.13% | |
| MDLZ | F | 0.12% | |
| DUK | C | 0.12% | |
| PYPL | B | 0.12% | |
| GEV | B | 0.12% | |
| LRCX | F | 0.12% | |
| AMT | D | 0.12% | |
| NKE | D | 0.12% | |
| ZTS | D | 0.11% | |
| WM | A | 0.11% | |
| REGN | F | 0.11% | |
| AON | A | 0.11% | |
| PNC | B | 0.11% | |
| EQIX | A | 0.11% | |
| EMR | A | 0.1% | |
| ITW | B | 0.1% | |
| GD | F | 0.1% | |
| EOG | A | 0.1% | |
| USB | A | 0.1% | |
| CRWD | B | 0.1% | |
| HCA | F | 0.09% | |
| GM | B | 0.09% | |
| OKE | A | 0.09% | |
| ADSK | A | 0.09% | |
| AJG | B | 0.09% | |
| BDX | F | 0.09% | |
| MAR | B | 0.09% | |
| NOC | D | 0.09% | |
| CSX | B | 0.09% | |
| WMB | A | 0.09% | |
| TGT | F | 0.09% | |
| APD | A | 0.09% | |
| COF | B | 0.09% | |
| JCI | C | 0.08% | |
| ABNB | C | 0.08% | |
| SRE | A | 0.08% | |
| ROP | B | 0.08% | |
| NSC | B | 0.08% | |
| TRV | B | 0.08% | |
| FTNT | C | 0.08% | |
| SLB | C | 0.08% | |
| FCX | D | 0.08% | |
| TFC | A | 0.08% | |
| CARR | D | 0.08% | |
| O | D | 0.07% | |
| CPRT | A | 0.07% | |
| AEP | D | 0.07% | |
| KMI | A | 0.07% | |
| RCL | A | 0.07% | |
| DLR | B | 0.07% | |
| URI | B | 0.07% | |
| IR | B | 0.06% | |
| RSG | A | 0.06% | |
| BKR | B | 0.06% | |
| F | C | 0.06% | |
| AXON | A | 0.06% | |
| DFS | B | 0.06% | |
| AME | A | 0.06% | |
| PCG | A | 0.06% | |
| CCI | D | 0.06% | |
| KVUE | A | 0.06% | |
| PAYX | C | 0.06% | |
| MSCI | C | 0.06% | |
| LHX | C | 0.06% | |
| FAST | B | 0.06% | |
| NEM | D | 0.06% | |
| PWR | A | 0.06% | |
| D | C | 0.06% | |
| OXY | D | 0.05% | |
| MCHP | D | 0.05% | |
| IRM | D | 0.05% | |
| DD | D | 0.05% | |
| IDXX | F | 0.05% | |
| EXR | D | 0.05% | |
| GIS | D | 0.05% | |
| MLM | B | 0.05% | |
| GLW | B | 0.05% | |
| MTB | A | 0.05% | |
| MNST | C | 0.05% | |
| LULU | C | 0.05% | |
| SYY | B | 0.05% | |
| VMC | B | 0.05% | |
| A | D | 0.05% | |
| STZ | D | 0.05% | |
| GEHC | F | 0.05% | |
| YUM | B | 0.05% | |
| CHTR | C | 0.05% | |
| CTVA | C | 0.05% | |
| XEL | A | 0.05% | |
| EXC | C | 0.05% | |
| CBRE | B | 0.05% | |
| OTIS | C | 0.05% | |
| VRSK | A | 0.05% | |
| HES | B | 0.05% | |
| ODFL | B | 0.05% | |
| EW | C | 0.05% | |
| DAL | C | 0.05% | |
| HAL | C | 0.04% | |
| FTV | C | 0.04% | |
| BR | A | 0.04% | |
| CHD | B | 0.04% | |
| HPE | B | 0.04% | |
| DOV | A | 0.04% | |
| ON | D | 0.04% | |
| MPWR | F | 0.04% | |
| TTWO | A | 0.04% | |
| ANSS | B | 0.04% | |
| CSGP | D | 0.04% | |
| GPN | B | 0.04% | |
| XYL | D | 0.04% | |
| TSCO | D | 0.04% | |
| RJF | A | 0.04% | |
| UAL | A | 0.04% | |
| DXCM | D | 0.04% | |
| EFX | F | 0.04% | |
| DOW | F | 0.04% | |
| WEC | A | 0.04% | |
| FITB | A | 0.04% | |
| ETR | B | 0.04% | |
| ROK | B | 0.04% | |
| NDAQ | A | 0.04% | |
| FANG | D | 0.04% | |
| IQV | D | 0.04% | |
| KDP | D | 0.04% | |
| CTRA | B | 0.03% | |
| OMC | C | 0.03% | |
| INVH | D | 0.03% | |
| LUV | C | 0.03% | |
| DRI | B | 0.03% | |
| ZBRA | B | 0.03% | |
| CNP | B | 0.03% | |
| LYV | A | 0.03% | |
| STX | D | 0.03% | |
| CMS | C | 0.03% | |
| FSLR | F | 0.03% | |
| WDC | D | 0.03% | |
| WBD | C | 0.03% | |
| CLX | B | 0.03% | |
| WAT | B | 0.03% | |
| K | A | 0.03% | |
| NTRS | A | 0.03% | |
| STE | F | 0.03% | |
| TDY | B | 0.03% | |
| IFF | D | 0.03% | |
| ES | D | 0.03% | |
| WY | D | 0.03% | |
| ATO | A | 0.03% | |
| WST | C | 0.03% | |
| PTC | A | 0.03% | |
| ZBH | C | 0.03% | |
| BIIB | F | 0.03% | |
| HUBB | B | 0.03% | |
| CINF | A | 0.03% | |
| SBAC | D | 0.03% | |
| AEE | A | 0.03% | |
| CCL | B | 0.03% | |
| DTE | C | 0.03% | |
| MTD | D | 0.03% | |
| HSY | F | 0.03% | |
| CPAY | A | 0.03% | |
| VLTO | D | 0.03% | |
| EQT | B | 0.03% | |
| TYL | B | 0.03% | |
| SW | A | 0.03% | |
| HBAN | A | 0.03% | |
| AWK | D | 0.03% | |
| SJM | D | 0.02% | |
| BXP | D | 0.02% | |
| NCLH | B | 0.02% | |
| DAY | B | 0.02% | |
| EMN | D | 0.02% | |
| JNPR | F | 0.02% | |
| REG | B | 0.02% | |
| ALB | C | 0.02% | |
| KMX | B | 0.02% | |
| MRNA | F | 0.02% | |
| JKHY | D | 0.02% | |
| CAG | D | 0.02% | |
| CHRW | C | 0.02% | |
| DLTR | F | 0.02% | |
| SWK | D | 0.02% | |
| AKAM | D | 0.02% | |
| RVTY | F | 0.02% | |
| POOL | C | 0.02% | |
| NDSN | B | 0.02% | |
| APTV | D | 0.02% | |
| DOC | D | 0.02% | |
| JBHT | C | 0.02% | |
| EL | F | 0.02% | |
| LNT | A | 0.02% | |
| ALGN | D | 0.02% | |
| AVY | D | 0.02% | |
| MRO | B | 0.02% | |
| BAX | D | 0.02% | |
| NI | A | 0.02% | |
| ARE | D | 0.02% | |
| DG | F | 0.02% | |
| TER | D | 0.02% | |
| KIM | A | 0.02% | |
| LVS | C | 0.02% | |
| EXPD | D | 0.02% | |
| GPC | D | 0.02% | |
| TRMB | B | 0.02% | |
| IEX | B | 0.02% | |
| PNR | A | 0.02% | |
| KEY | B | 0.02% | |
| DGX | A | 0.02% | |
| WRB | A | 0.02% | |
| PODD | C | 0.02% | |
| TSN | B | 0.02% | |
| FDS | B | 0.02% | |
| BALL | D | 0.02% | |
| MKC | D | 0.02% | |
| FOX | A | 0.01% | |
| PARA | C | 0.01% | |
| FMC | D | 0.01% | |
| MHK | D | 0.01% | |
| DVA | B | 0.01% | |
| HII | D | 0.01% | |
| CZR | F | 0.01% | |
| CE | F | 0.01% | |
| ENPH | F | 0.01% | |
| HAS | D | 0.01% | |
| APA | D | 0.01% | |
| WYNN | D | 0.01% | |
| HRL | D | 0.01% | |
| CPB | D | 0.01% | |
| FRT | B | 0.01% | |
| MGM | D | 0.01% | |
| TFX | F | 0.01% | |
| SMCI | F | 0.01% | |
| CRL | C | 0.01% | |
| MKTX | D | 0.01% | |
| AES | F | 0.01% | |
| PNW | B | 0.01% | |
| TECH | D | 0.01% | |
| CTLT | B | 0.01% | |
| PAYC | B | 0.01% | |
| LW | C | 0.01% | |
| GNRC | B | 0.01% | |
| TAP | C | 0.01% | |
| NWS | B | 0.0% |
SSO Underweight 38 Positions Relative to AFLG
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -1.13% | |
| EME | C | -0.68% | |
| RS | B | -0.67% | |
| CSL | C | -0.41% | |
| CNA | B | -0.41% | |
| GLPI | C | -0.4% | |
| RHI | B | -0.38% | |
| IBKR | A | -0.37% | |
| OC | A | -0.36% | |
| OGN | D | -0.3% | |
| WSM | B | -0.3% | |
| WU | D | -0.28% | |
| VSCO | B | -0.27% | |
| MANH | D | -0.26% | |
| LII | A | -0.25% | |
| ZM | B | -0.25% | |
| ALNY | D | -0.23% | |
| BAH | F | -0.22% | |
| WPC | D | -0.21% | |
| TOL | B | -0.16% | |
| VRT | B | -0.15% | |
| BBWI | D | -0.13% | |
| RPM | A | -0.12% | |
| SCCO | F | -0.11% | |
| DXC | B | -0.09% | |
| CRBG | B | -0.09% | |
| SSNC | B | -0.09% | |
| ETSY | D | -0.09% | |
| TPL | A | -0.08% | |
| CVNA | B | -0.07% | |
| DINO | D | -0.06% | |
| WSO | A | -0.06% | |
| DASH | A | -0.06% | |
| ZION | B | -0.06% | |
| UTHR | C | -0.05% | |
| PINS | D | -0.04% | |
| DKS | C | -0.04% | |
| EQH | B | -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
AFLG: Top Represented Industries & Keywords
Industries:
Specialty Retail
Information Technology Services
Asset Management
Health Care Plans
Software - Application
Drug Manufacturers - Major
Insurance - Diversified
Internet Content & Information
REIT - Residential
Semiconductors
Business Services
Credit Services
Diversified Industrials
Insurance - Life
Residential Construction
Specialty Chemicals
Utilities - Regulated Electric
Insurance - Property & Casualty
Medical Distribution
Oil & Gas Refining & Marketing
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