SSO vs. BBUS ETF Comparison

Comparison of ProShares Ultra S&P500 (SSO) to JPMorgan BetaBuilders U.S. Equity ETF (BBUS)

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

$89.74

Average Daily Volume

2,750,077

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

BBUS

JPMorgan BetaBuilders U.S. Equity ETF

BBUS Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Bloomberg Barclays Short-Term U.S. Aggregate Bond Index. The index measures the performance of U.S. dollar denominated investment grade taxable bonds with remaining effective maturities between one and five years. The fund will invest at least 80% of its assets (net assets, plus the amount of borrowing for investment purposes) in securities included in the underlying index.

Grade (RS Rating)

Last Trade

$103.42

Average Daily Volume

141,392

Number of Holdings ^*

541

* may have additional holdings in another (foreign) market

Performance

Period	SSO	BBUS
30 Days	8.11%	4.34%
60 Days	21.64%	11.27%
90 Days	4.87%	3.67%
12 Months	72.12%	37.08%

471 Overlapping Holdings

Symbol	Grade	Weight in SSO	Weight in BBUS	Overlap
A	B	0.06%	0.09%	0.06%
AAPL	C	4.68%	6.55%	4.68%
ABBV	C	0.46%	0.7%	0.46%
ABNB	D	0.07%	0.11%	0.07%
ABT	C	0.26%	0.4%	0.26%
ACGL	A	0.06%	0.09%	0.06%
ACN	B	0.29%	0.45%	0.29%
ADBE	F	0.3%	0.45%	0.3%
ADI	B	0.15%	0.23%	0.15%
ADM	F	0.04%	0.06%	0.04%
ADP	A	0.15%	0.23%	0.15%
ADSK	B	0.08%	0.12%	0.08%
AEE	A	0.03%	0.05%	0.03%
AEP	C	0.07%	0.11%	0.07%
AES	C	0.02%	0.03%	0.02%
AFL	A	0.07%	0.12%	0.07%
AIG	C	0.06%	0.09%	0.06%
AJG	C	0.08%	0.13%	0.08%
AKAM	D	0.02%	0.03%	0.02%
ALB	D	0.01%	0.02%	0.01%
ALGN	D	0.02%	0.04%	0.02%
ALL	A	0.07%	0.1%	0.07%
ALLE	A	0.02%	0.03%	0.02%
AMAT	C	0.22%	0.34%	0.22%
AMCR	C	0.02%	0.03%	0.02%
AMD	C	0.35%	0.52%	0.35%
AME	C	0.05%	0.08%	0.05%
AMGN	D	0.23%	0.35%	0.23%
AMP	A	0.06%	0.1%	0.06%
AMT	D	0.14%	0.22%	0.14%
AMZN	C	2.3%	3.53%	2.3%
ANET	A	0.13%	0.2%	0.13%
ANSS	D	0.04%	0.06%	0.04%
AON	A	0.1%	0.15%	0.1%
APA	F	0.01%	0.02%	0.01%
APD	C	0.09%	0.13%	0.09%
APH	D	0.1%	0.15%	0.1%
APTV	D	0.03%	0.03%	0.03%
ARE	D	0.02%	0.04%	0.02%
ATO	A	0.03%	0.04%	0.03%
AVB	C	0.04%	0.06%	0.04%
AVGO	B	1.06%	1.57%	1.06%
AVY	D	0.02%	0.03%	0.02%
AWK	D	0.04%	0.06%	0.04%
AXON	A	0.04%	0.06%	0.04%
AXP	A	0.2%	0.31%	0.2%
AZO	D	0.07%	0.11%	0.07%
BA	F	0.12%	0.19%	0.12%
BAC	B	0.35%	0.53%	0.35%
BALL	C	0.03%	0.04%	0.03%
BAX	D	0.03%	0.04%	0.03%
BBY	C	0.03%	0.04%	0.03%
BDX	C	0.09%	0.14%	0.09%
BEN	F	0.01%	0.01%	0.01%
BG	F	0.02%	0.03%	0.02%
BIIB	F	0.04%	0.06%	0.04%
BK	A	0.07%	0.11%	0.07%
BKNG	B	0.19%	0.28%	0.19%
BKR	B	0.05%	0.08%	0.05%
BLDR	C	0.03%	0.05%	0.03%
BMY	A	0.14%	0.22%	0.14%
BR	B	0.03%	0.05%	0.03%
BRK.A	B	1.11%	1.66%	1.11%
BRO	A	0.03%	0.05%	0.03%
BSX	A	0.16%	0.25%	0.16%
BX	C	0.15%	0.22%	0.15%
BXP	B	0.02%	0.03%	0.02%
C	B	0.16%	0.24%	0.16%
CAG	D	0.02%	0.03%	0.02%
CAH	B	0.04%	0.05%	0.04%
CARR	A	0.09%	0.14%	0.09%
CAT	A	0.25%	0.39%	0.25%
CB	A	0.14%	0.22%	0.14%
CBRE	C	0.05%	0.08%	0.05%
CCI	D	0.07%	0.1%	0.07%
CCL	C	0.02%	0.04%	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	A	0.11%	0.17%	0.11%
CF	A	0.02%	0.03%	0.02%
CFG	C	0.02%	0.04%	0.02%
CHD	D	0.03%	0.05%	0.03%
CHTR	D	0.04%	0.07%	0.04%
CI	D	0.13%	0.19%	0.13%
CINF	A	0.03%	0.04%	0.03%
CL	D	0.11%	0.17%	0.11%
CLX	C	0.03%	0.04%	0.03%
CMCSA	B	0.21%	0.32%	0.21%
CME	A	0.1%	0.16%	0.1%
CMG	C	0.1%	0.16%	0.1%
CMI	A	0.06%	0.09%	0.06%
CMS	A	0.03%	0.04%	0.03%
CNC	F	0.05%	0.08%	0.05%
CNP	B	0.03%	0.04%	0.03%
COF	A	0.08%	0.11%	0.08%
COP	D	0.16%	0.26%	0.16%
COR	F	0.05%	0.08%	0.05%
COST	C	0.52%	0.79%	0.52%
CPAY	A	0.03%	0.04%	0.03%
CPB	D	0.01%	0.02%	0.01%
CPRT	B	0.06%	0.09%	0.06%
CPT	C	0.02%	0.03%	0.02%
CRL	F	0.01%	0.02%	0.01%
CRM	B	0.35%	0.52%	0.35%
CRWD	D	0.09%	0.13%	0.09%
CSCO	A	0.28%	0.43%	0.28%
CSGP	F	0.04%	0.06%	0.04%
CSX	D	0.09%	0.13%	0.09%
CTAS	C	0.09%	0.14%	0.09%
CTRA	D	0.02%	0.04%	0.02%
CTSH	B	0.05%	0.08%	0.05%
CTVA	A	0.05%	0.08%	0.05%
CVS	D	0.1%	0.16%	0.1%
CVX	B	0.33%	0.52%	0.33%
D	A	0.06%	0.1%	0.06%
DAL	C	0.04%	0.06%	0.04%
DAY	C	0.01%	0.02%	0.01%
DD	C	0.05%	0.07%	0.05%
DE	C	0.14%	0.21%	0.14%
DECK	B	0.03%	0.05%	0.03%
DELL	C	0.05%	0.06%	0.05%
DFS	A	0.05%	0.07%	0.05%
DG	F	0.02%	0.04%	0.02%
DGX	D	0.02%	0.03%	0.02%
DHI	C	0.07%	0.11%	0.07%
DHR	D	0.24%	0.36%	0.24%
DIS	D	0.23%	0.34%	0.23%
DLR	C	0.07%	0.1%	0.07%
DLTR	F	0.02%	0.03%	0.02%
DOC	C	0.02%	0.03%	0.02%
DOV	C	0.03%	0.05%	0.03%
DOW	B	0.05%	0.08%	0.05%
DPZ	D	0.02%	0.03%	0.02%
DRI	C	0.03%	0.04%	0.03%
DTE	B	0.04%	0.05%	0.04%
DUK	C	0.12%	0.18%	0.12%
DVN	F	0.03%	0.05%	0.03%
DXCM	F	0.04%	0.05%	0.04%
EA	D	0.05%	0.07%	0.05%
EBAY	A	0.04%	0.07%	0.04%
ECL	C	0.09%	0.13%	0.09%
ED	C	0.05%	0.07%	0.05%
EFX	D	0.05%	0.07%	0.05%
EG	A	0.02%	0.03%	0.02%
EIX	C	0.04%	0.07%	0.04%
EL	D	0.03%	0.05%	0.03%
ELV	F	0.16%	0.24%	0.16%
EMN	C	0.02%	0.03%	0.02%
EMR	B	0.08%	0.13%	0.08%
ENPH	F	0.02%	0.03%	0.02%
EOG	B	0.09%	0.15%	0.09%
EPAM	F	0.01%	0.02%	0.01%
EQIX	C	0.11%	0.17%	0.11%
EQR	C	0.03%	0.05%	0.03%
EQT	C	0.03%	0.04%	0.03%
ES	D	0.03%	0.05%	0.03%
ESS	D	0.03%	0.04%	0.03%
ETN	B	0.17%	0.26%	0.17%
ETR	A	0.04%	0.06%	0.04%
EVRG	C	0.02%	0.03%	0.02%
EW	F	0.05%	0.08%	0.05%
EXC	C	0.05%	0.08%	0.05%
EXPD	D	0.02%	0.04%	0.02%
EXPE	B	0.02%	0.04%	0.02%
EXR	D	0.05%	0.08%	0.05%
F	D	0.05%	0.08%	0.05%
FANG	D	0.04%	0.06%	0.04%
FAST	C	0.05%	0.08%	0.05%
FCX	B	0.09%	0.15%	0.09%
FDS	C	0.02%	0.04%	0.02%
FDX	F	0.08%	0.12%	0.08%
FE	C	0.03%	0.05%	0.03%
FFIV	B	0.02%	0.03%	0.02%
FI	A	0.14%	0.21%	0.14%
FICO	C	0.06%	0.1%	0.06%
FIS	A	0.06%	0.09%	0.06%
FITB	C	0.04%	0.06%	0.04%
FOX	B	0.01%	0.01%	0.01%
FOXA	B	0.01%	0.02%	0.01%
FSLR	C	0.04%	0.05%	0.04%
FTNT	A	0.06%	0.1%	0.06%
FTV	C	0.04%	0.05%	0.04%
GD	C	0.1%	0.15%	0.1%
GDDY	B	0.03%	0.04%	0.03%
GE	B	0.27%	0.41%	0.27%
GEHC	C	0.06%	0.07%	0.06%
GEN	A	0.02%	0.03%	0.02%
GEV	A	0.09%	0.14%	0.09%
GILD	A	0.14%	0.21%	0.14%
GIS	C	0.05%	0.08%	0.05%
GLW	C	0.05%	0.07%	0.05%
GM	D	0.07%	0.1%	0.07%
GOOG	B	1.06%	1.76%	1.06%
GOOGL	B	1.28%	1.96%	1.28%
GPC	D	0.03%	0.04%	0.03%
GPN	F	0.03%	0.05%	0.03%
GRMN	D	0.04%	0.05%	0.04%
GS	B	0.21%	0.32%	0.21%
GWW	B	0.06%	0.09%	0.06%
HAL	D	0.03%	0.05%	0.03%
HBAN	B	0.03%	0.04%	0.03%
HCA	C	0.1%	0.15%	0.1%
HD	A	0.53%	0.82%	0.53%
HES	D	0.05%	0.08%	0.05%
HIG	A	0.05%	0.07%	0.05%
HII	F	0.01%	0.02%	0.01%
HLT	A	0.07%	0.11%	0.07%
HOLX	D	0.02%	0.04%	0.02%
HON	C	0.18%	0.27%	0.18%
HPE	B	0.04%	0.05%	0.04%
HPQ	B	0.05%	0.07%	0.05%
HRL	F	0.01%	0.02%	0.01%
HST	D	0.02%	0.02%	0.02%
HSY	D	0.04%	0.06%	0.04%
HUBB	A	0.03%	0.05%	0.03%
HUM	F	0.05%	0.06%	0.05%
HWM	A	0.05%	0.08%	0.05%
IBM	A	0.27%	0.41%	0.27%
ICE	A	0.12%	0.19%	0.12%
IDXX	D	0.05%	0.08%	0.05%
IEX	D	0.02%	0.03%	0.02%
IFF	D	0.04%	0.05%	0.04%
INCY	B	0.01%	0.02%	0.01%
INTC	D	0.13%	0.19%	0.13%
INTU	F	0.23%	0.34%	0.23%
INVH	D	0.03%	0.04%	0.03%
IP	C	0.02%	0.03%	0.02%
IPG	D	0.02%	0.02%	0.02%
IQV	F	0.05%	0.09%	0.05%
IR	A	0.05%	0.08%	0.05%
IRM	B	0.05%	0.07%	0.05%
ISRG	C	0.23%	0.35%	0.23%
IT	A	0.05%	0.08%	0.05%
ITW	C	0.09%	0.16%	0.09%
J	F	0.02%	0.03%	0.02%
JBHT	D	0.02%	0.03%	0.02%
JCI	C	0.07%	0.1%	0.07%
JKHY	A	0.02%	0.03%	0.02%
JNJ	D	0.51%	0.78%	0.51%
JNPR	C	0.02%	0.03%	0.02%
JPM	C	0.79%	1.19%	0.79%
K	B	0.03%	0.04%	0.03%
KDP	C	0.05%	0.08%	0.05%
KEY	B	0.02%	0.03%	0.02%
KEYS	B	0.04%	0.05%	0.04%
KHC	F	0.04%	0.06%	0.04%
KIM	C	0.02%	0.03%	0.02%
KKR	A	0.12%	0.18%	0.12%
KLAC	B	0.14%	0.21%	0.14%
KMB	D	0.06%	0.1%	0.06%
KMI	A	0.06%	0.09%	0.06%
KMX	F	0.02%	0.02%	0.02%
KO	C	0.37%	0.56%	0.37%
KR	C	0.05%	0.08%	0.05%
KVUE	C	0.06%	0.08%	0.06%
L	C	0.02%	0.03%	0.02%
LDOS	A	0.03%	0.04%	0.03%
LEN	C	0.06%	0.09%	0.06%
LEN	C	0.06%	0.0%	0.0%
LHX	A	0.06%	0.09%	0.06%
LIN	C	0.3%	0.46%	0.3%
LKQ	F	0.01%	0.02%	0.01%
LLY	D	0.92%	1.52%	0.92%
LMT	A	0.16%	0.26%	0.16%
LNT	B	0.02%	0.03%	0.02%
LOW	C	0.2%	0.31%	0.2%
LRCX	D	0.14%	0.21%	0.14%
LULU	D	0.04%	0.06%	0.04%
LUV	B	0.02%	0.04%	0.02%
LVS	B	0.02%	0.04%	0.02%
LW	D	0.01%	0.02%	0.01%
LYB	B	0.03%	0.05%	0.03%
LYV	A	0.02%	0.03%	0.02%
MA	A	0.54%	0.82%	0.54%
MAA	D	0.02%	0.04%	0.02%
MAR	A	0.08%	0.12%	0.08%
MAS	C	0.02%	0.04%	0.02%
MCD	A	0.29%	0.44%	0.29%
MCHP	F	0.06%	0.08%	0.06%
MCK	F	0.08%	0.13%	0.08%
MCO	D	0.1%	0.15%	0.1%
MDLZ	D	0.13%	0.2%	0.13%
MDT	C	0.15%	0.23%	0.15%
MET	A	0.06%	0.1%	0.06%
META	A	1.65%	2.53%	1.65%
MGM	D	0.01%	0.02%	0.01%
MKC	C	0.03%	0.04%	0.03%
MLM	F	0.04%	0.06%	0.04%
MMC	D	0.14%	0.22%	0.14%
MMM	C	0.1%	0.15%	0.1%
MNST	D	0.05%	0.07%	0.05%
MO	D	0.11%	0.17%	0.11%
MOH	F	0.03%	0.04%	0.03%
MOS	F	0.01%	0.02%	0.01%
MPC	D	0.07%	0.11%	0.07%
MPWR	B	0.06%	0.09%	0.06%
MRK	F	0.38%	0.57%	0.38%
MRNA	F	0.03%	0.04%	0.03%
MRO	B	0.02%	0.03%	0.02%
MS	A	0.17%	0.26%	0.17%
MSCI	B	0.06%	0.09%	0.06%
MSFT	D	4.22%	6.25%	4.22%
MSI	A	0.1%	0.15%	0.1%
MTB	A	0.04%	0.06%	0.04%
MTD	C	0.04%	0.06%	0.04%
MU	D	0.15%	0.22%	0.15%
NDAQ	C	0.04%	0.06%	0.04%
NEE	C	0.23%	0.35%	0.23%
NEM	C	0.08%	0.13%	0.08%
NFLX	A	0.4%	0.62%	0.4%
NI	A	0.02%	0.03%	0.02%
NKE	D	0.14%	0.2%	0.14%
NOC	B	0.1%	0.16%	0.1%
NOW	B	0.24%	0.37%	0.24%
NRG	A	0.02%	0.04%	0.02%
NSC	C	0.07%	0.11%	0.07%
NTAP	D	0.03%	0.05%	0.03%
NTRS	B	0.02%	0.04%	0.02%
NUE	D	0.05%	0.07%	0.05%
NVDA	B	3.94%	5.68%	3.94%
NVR	C	0.04%	0.06%	0.04%
NWS	D	0.0%	0.01%	0.0%
NWSA	D	0.01%	0.02%	0.01%
NXPI	F	0.08%	0.12%	0.08%
O	C	0.07%	0.11%	0.07%
ODFL	F	0.05%	0.07%	0.05%
OKE	A	0.07%	0.11%	0.07%
OMC	C	0.03%	0.04%	0.03%
ON	F	0.04%	0.06%	0.04%
ORCL	A	0.36%	0.54%	0.36%
ORLY	A	0.09%	0.13%	0.09%
OTIS	A	0.05%	0.09%	0.05%
OXY	D	0.05%	0.07%	0.05%
PANW	B	0.15%	0.22%	0.15%
PAYC	D	0.01%	0.02%	0.01%
PAYX	B	0.06%	0.09%	0.06%
PCAR	D	0.07%	0.1%	0.07%
PCG	C	0.06%	0.08%	0.06%
PEG	A	0.06%	0.09%	0.06%
PEP	F	0.31%	0.47%	0.31%
PFE	D	0.22%	0.33%	0.22%
PFG	A	0.02%	0.04%	0.02%
PG	D	0.54%	0.82%	0.54%
PGR	B	0.2%	0.3%	0.2%
PH	A	0.11%	0.16%	0.11%
PHM	C	0.04%	0.06%	0.04%
PKG	B	0.03%	0.04%	0.03%
PLD	D	0.15%	0.23%	0.15%
PLTR	A	0.1%	0.15%	0.1%
PM	D	0.25%	0.37%	0.25%
PNC	C	0.1%	0.14%	0.1%
PNR	C	0.02%	0.03%	0.02%
PODD	C	0.02%	0.03%	0.02%
POOL	D	0.02%	0.03%	0.02%
PPG	D	0.04%	0.06%	0.04%
PPL	C	0.03%	0.05%	0.03%
PRU	B	0.06%	0.09%	0.06%
PSA	C	0.08%	0.11%	0.08%
PSX	D	0.07%	0.11%	0.07%
PTC	B	0.03%	0.04%	0.03%
PWR	A	0.06%	0.09%	0.06%
PYPL	A	0.11%	0.16%	0.11%
QCOM	D	0.25%	0.38%	0.25%
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	D	0.15%	0.22%	0.15%
RF	B	0.03%	0.04%	0.03%
RJF	B	0.03%	0.05%	0.03%
RMD	C	0.05%	0.07%	0.05%
ROK	D	0.04%	0.06%	0.04%
ROL	C	0.02%	0.03%	0.02%
ROP	D	0.08%	0.12%	0.08%
ROST	D	0.07%	0.1%	0.07%
RSG	D	0.05%	0.08%	0.05%
RTX	A	0.21%	0.33%	0.21%
RVTY	C	0.02%	0.03%	0.02%
SBAC	C	0.03%	0.05%	0.03%
SBUX	B	0.15%	0.22%	0.15%
SCHW	D	0.13%	0.18%	0.13%
SHW	C	0.12%	0.18%	0.12%
SJM	D	0.02%	0.03%	0.02%
SLB	D	0.08%	0.13%	0.08%
SMCI	F	0.03%	0.04%	0.03%
SNA	C	0.02%	0.03%	0.02%
SNPS	F	0.1%	0.15%	0.1%
SO	A	0.13%	0.2%	0.13%
SPG	A	0.07%	0.1%	0.07%
SPGI	C	0.22%	0.32%	0.22%
SRE	C	0.07%	0.11%	0.07%
STE	D	0.03%	0.05%	0.03%
STLD	C	0.02%	0.04%	0.02%
STT	A	0.03%	0.05%	0.03%
STX	C	0.03%	0.04%	0.03%
STZ	D	0.05%	0.08%	0.05%
SW	C	0.03%	0.05%	0.03%
SWK	C	0.02%	0.03%	0.02%
SWKS	F	0.02%	0.03%	0.02%
SYF	A	0.03%	0.04%	0.03%
SYK	C	0.16%	0.26%	0.16%
SYY	D	0.05%	0.08%	0.05%
T	B	0.21%	0.32%	0.21%
TAP	D	0.01%	0.02%	0.01%
TDG	A	0.11%	0.16%	0.11%
TDY	A	0.03%	0.04%	0.03%
TECH	D	0.02%	0.02%	0.02%
TER	C	0.03%	0.04%	0.03%
TFC	D	0.08%	0.11%	0.08%
TFX	C	0.02%	0.02%	0.02%
TGT	C	0.1%	0.14%	0.1%
TJX	D	0.18%	0.27%	0.18%
TMO	D	0.31%	0.47%	0.31%
TMUS	A	0.13%	0.2%	0.13%
TRGP	A	0.04%	0.07%	0.04%
TRMB	B	0.02%	0.03%	0.02%
TROW	D	0.03%	0.05%	0.03%
TRV	B	0.07%	0.11%	0.07%
TSCO	A	0.04%	0.06%	0.04%
TSLA	C	0.96%	1.4%	0.96%
TSN	D	0.02%	0.03%	0.02%
TT	A	0.12%	0.18%	0.12%
TTWO	D	0.03%	0.05%	0.03%
TXN	C	0.25%	0.37%	0.25%
TXT	F	0.02%	0.03%	0.02%
TYL	D	0.03%	0.05%	0.03%
UAL	A	0.02%	0.04%	0.02%
UBER	C	0.21%	0.3%	0.21%
UDR	C	0.02%	0.03%	0.02%
UHS	D	0.02%	0.03%	0.02%
ULTA	D	0.02%	0.04%	0.02%
UNH	B	0.71%	1.1%	0.71%
UNP	F	0.2%	0.3%	0.2%
UPS	D	0.13%	0.2%	0.13%
URI	C	0.07%	0.11%	0.07%
USB	C	0.09%	0.14%	0.09%
V	B	0.61%	0.93%	0.61%
VICI	C	0.05%	0.07%	0.05%
VLO	F	0.06%	0.09%	0.06%
VLTO	A	0.04%	0.05%	0.04%
VMC	D	0.04%	0.06%	0.04%
VRSK	D	0.05%	0.08%	0.05%
VRSN	C	0.02%	0.03%	0.02%
VRTX	D	0.16%	0.24%	0.16%
VST	A	0.05%	0.08%	0.05%
VTR	C	0.03%	0.05%	0.03%
VTRS	D	0.02%	0.03%	0.02%
VZ	C	0.25%	0.38%	0.25%
WAB	A	0.04%	0.06%	0.04%
WAT	B	0.03%	0.04%	0.03%
WBA	F	0.01%	0.01%	0.01%
WBD	F	0.02%	0.04%	0.02%
WDC	C	0.03%	0.04%	0.03%
WEC	B	0.04%	0.06%	0.04%
WELL	C	0.1%	0.16%	0.1%
WFC	B	0.25%	0.38%	0.25%
WM	B	0.1%	0.15%	0.1%
WMB	A	0.07%	0.12%	0.07%
WMT	A	0.46%	0.7%	0.46%
WRB	C	0.02%	0.04%	0.02%
WST	D	0.03%	0.04%	0.03%
WTW	C	0.04%	0.06%	0.04%
WY	C	0.03%	0.05%	0.03%
WYNN	B	0.01%	0.02%	0.01%
XEL	C	0.05%	0.07%	0.05%
XOM	A	0.69%	1.09%	0.69%
XYL	C	0.04%	0.07%	0.04%
YUM	C	0.05%	0.08%	0.05%
ZBH	F	0.03%	0.04%	0.03%
ZBRA	B	0.03%	0.04%	0.03%
ZTS	C	0.12%	0.18%	0.12%

SSO Overweight 29 Positions Relative to BBUS

Symbol	Grade	Weight
BLK	A	0.17%
CBOE	B	0.03%
CHRW	C	0.02%
ERIE	A	0.02%
JBL	C	0.02%
NDSN	C	0.02%
PARA	F	0.01%
BBWI	F	0.01%
DVA	C	0.01%
RL	B	0.01%
IVZ	A	0.01%
FMC	C	0.01%
BWA	C	0.01%
MHK	C	0.01%
FRT	D	0.01%
NCLH	C	0.01%
CZR	B	0.01%
HSIC	D	0.01%
HAS	A	0.01%
GL	C	0.01%
GNRC	B	0.01%
SOLV	C	0.01%
MKTX	B	0.01%
MTCH	B	0.01%
PNW	C	0.01%
AIZ	B	0.01%
AOS	C	0.01%
TPR	B	0.01%
CTLT	A	0.01%

SSO Underweight 70 Positions Relative to BBUS

Symbol	Grade	Weight
MELI	D	-0.19%
MRVL	C	-0.12%
APO	A	-0.11%
TTD	A	-0.1%
WDAY	D	-0.1%
LNG	A	-0.09%
DASH	A	-0.09%
COIN	F	-0.07%
ALNY	C	-0.07%
DDOG	B	-0.07%
SNOW	F	-0.07%
SQ	D	-0.07%
VRT	B	-0.07%
CPNG	C	-0.06%
ARES	A	-0.06%
VEEV	C	-0.06%
RBLX	D	-0.05%
FCNCA	D	-0.05%
NET	D	-0.05%
TEAM	D	-0.05%
HUBS	D	-0.05%
TPL	A	-0.04%
MDB	D	-0.04%
LII	C	-0.04%
PINS	D	-0.04%
MKL	B	-0.04%
TRU	C	-0.04%
BAH	C	-0.04%
ILMN	B	-0.04%
ELS	D	-0.03%
DOCU	A	-0.03%
EQH	B	-0.03%
BMRN	F	-0.03%
WPC	C	-0.03%
FLEX	B	-0.03%
RGA	B	-0.03%
DT	B	-0.03%
OC	C	-0.03%
ZS	F	-0.03%
FNF	C	-0.03%
HEI	C	-0.03%
SSNC	C	-0.03%
ZM	B	-0.03%
SUI	D	-0.03%
BURL	C	-0.03%
ENTG	D	-0.03%
WSO	C	-0.03%
LPLA	D	-0.03%
AVTR	D	-0.03%
CG	B	-0.02%
AFG	A	-0.02%
CNH	C	-0.02%
SCCO	B	-0.02%
Z	C	-0.02%
TWLO	B	-0.02%
EWBC	B	-0.02%
HEI	C	-0.02%
RPRX	D	-0.02%
CCK	C	-0.02%
NBIX	F	-0.02%
OKTA	F	-0.02%
SNAP	D	-0.02%
EXAS	C	-0.02%
AGR	C	-0.01%
ZG	C	-0.01%
WLK	C	-0.01%
U	D	-0.01%
CRBG	B	-0.01%
BSY	D	-0.01%
ACI	F	-0.01%