SSO vs. BKLC ETF Comparison

Comparison of ProShares Ultra S&P500 (SSO) to BNY Mellon US Large Cap Core Equity ETF (BKLC)

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

BKLC

BNY Mellon US Large Cap Core Equity ETF

BKLC Description

The investment seeks to track the performance of the Morningstar US Large Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. large-capitalization stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$113.99

Average Daily Volume

127,992

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

Performance

Period	SSO	BKLC
30 Days	5.41%	3.64%
60 Days	7.88%	5.20%
90 Days	10.71%	7.05%
12 Months	62.05%	32.79%

429 Overlapping Holdings

Symbol	Grade	Weight in SSO	Weight in BKLC	Overlap
A	D	0.05%	0.08%	0.05%
AAPL	C	4.58%	6.7%	4.58%
ABBV	D	0.39%	0.74%	0.39%
ABNB	C	0.08%	0.12%	0.08%
ABT	B	0.27%	0.4%	0.27%
ACGL	D	0.05%	0.07%	0.05%
ACN	C	0.3%	0.48%	0.3%
ADBE	C	0.3%	0.44%	0.3%
ADI	D	0.14%	0.23%	0.14%
ADM	D	0.03%	0.05%	0.03%
ADP	B	0.16%	0.24%	0.16%
ADSK	A	0.09%	0.12%	0.09%
AEE	A	0.03%	0.05%	0.03%
AEP	D	0.07%	0.1%	0.07%
AFL	B	0.08%	0.11%	0.08%
AIG	B	0.07%	0.11%	0.07%
AJG	B	0.09%	0.13%	0.09%
AKAM	D	0.02%	0.03%	0.02%
ALGN	D	0.02%	0.03%	0.02%
ALL	A	0.07%	0.1%	0.07%
AMAT	F	0.19%	0.31%	0.19%
AMCR	D	0.02%	0.03%	0.02%
AMD	F	0.29%	0.47%	0.29%
AME	A	0.06%	0.09%	0.06%
AMGN	D	0.2%	0.35%	0.2%
AMP	A	0.07%	0.11%	0.07%
AMT	D	0.12%	0.21%	0.12%
AMZN	C	2.53%	3.56%	2.53%
ANET	C	0.13%	0.19%	0.13%
ANSS	B	0.04%	0.06%	0.04%
AON	A	0.11%	0.15%	0.11%
APD	A	0.09%	0.13%	0.09%
APH	A	0.11%	0.17%	0.11%
APTV	D	0.02%	0.03%	0.02%
ARE	D	0.02%	0.04%	0.02%
ATO	A	0.03%	0.04%	0.03%
AVB	B	0.04%	0.06%	0.04%
AVGO	D	1.03%	1.59%	1.03%
AVY	D	0.02%	0.03%	0.02%
AWK	D	0.03%	0.06%	0.03%
AXON	A	0.06%	0.06%	0.06%
AXP	A	0.22%	0.32%	0.22%
AZO	C	0.07%	0.11%	0.07%
BA	F	0.14%	0.18%	0.14%
BAC	A	0.42%	0.59%	0.42%
BALL	D	0.02%	0.04%	0.02%
BAX	D	0.02%	0.04%	0.02%
BBY	D	0.02%	0.04%	0.02%
BDX	F	0.09%	0.14%	0.09%
BG	F	0.02%	0.02%	0.02%
BIIB	F	0.03%	0.05%	0.03%
BK	A	0.08%	0.12%	0.08%
BKNG	A	0.22%	0.34%	0.22%
BKR	B	0.06%	0.08%	0.06%
BLDR	D	0.03%	0.04%	0.03%
BLK	C	0.2%	0.29%	0.2%
BMY	B	0.15%	0.23%	0.15%
BR	A	0.04%	0.05%	0.04%
BRK.A	B	1.15%	1.2%	1.15%
BRO	B	0.03%	0.05%	0.03%
BSX	B	0.17%	0.25%	0.17%
BX	A	0.17%	0.24%	0.17%
BXP	D	0.02%	0.02%	0.02%
C	A	0.18%	0.24%	0.18%
CAG	D	0.02%	0.03%	0.02%
CAH	B	0.04%	0.05%	0.04%
CARR	D	0.08%	0.13%	0.08%
CAT	B	0.25%	0.38%	0.25%
CB	C	0.14%	0.24%	0.14%
CBOE	B	0.03%	0.04%	0.03%
CBRE	B	0.05%	0.08%	0.05%
CCI	D	0.06%	0.09%	0.06%
CCL	B	0.03%	0.05%	0.03%
CDNS	B	0.11%	0.16%	0.11%
CDW	F	0.03%	0.05%	0.03%
CE	F	0.01%	0.03%	0.01%
CEG	D	0.09%	0.17%	0.09%
CF	B	0.02%	0.03%	0.02%
CFG	B	0.03%	0.04%	0.03%
CHD	B	0.04%	0.05%	0.04%
CHTR	C	0.05%	0.06%	0.05%
CI	F	0.12%	0.18%	0.12%
CINF	A	0.03%	0.04%	0.03%
CL	D	0.1%	0.16%	0.1%
CLX	B	0.03%	0.04%	0.03%
CMCSA	B	0.22%	0.35%	0.22%
CME	A	0.11%	0.17%	0.11%
CMG	B	0.11%	0.16%	0.11%
CMI	A	0.07%	0.1%	0.07%
CMS	C	0.03%	0.04%	0.03%
CNC	D	0.04%	0.07%	0.04%
CNP	B	0.03%	0.04%	0.03%
COF	B	0.09%	0.13%	0.09%
COP	C	0.17%	0.26%	0.17%
COR	B	0.06%	0.08%	0.06%
COST	B	0.54%	0.8%	0.54%
CPAY	A	0.03%	0.05%	0.03%
CPB	D	0.01%	0.02%	0.01%
CPRT	A	0.07%	0.09%	0.07%
CRM	B	0.42%	0.56%	0.42%
CRWD	B	0.1%	0.14%	0.1%
CSCO	B	0.31%	0.45%	0.31%
CSGP	D	0.04%	0.06%	0.04%
CSX	B	0.09%	0.14%	0.09%
CTAS	B	0.1%	0.15%	0.1%
CTRA	B	0.03%	0.04%	0.03%
CTSH	B	0.05%	0.08%	0.05%
CTVA	C	0.05%	0.09%	0.05%
CVS	D	0.09%	0.14%	0.09%
CVX	A	0.37%	0.51%	0.37%
D	C	0.06%	0.1%	0.06%
DAL	C	0.05%	0.07%	0.05%
DD	D	0.05%	0.07%	0.05%
DE	A	0.14%	0.21%	0.14%
DECK	A	0.04%	0.05%	0.04%
DELL	C	0.05%	0.07%	0.05%
DFS	B	0.06%	0.07%	0.06%
DG	F	0.02%	0.03%	0.02%
DGX	A	0.02%	0.04%	0.02%
DHI	D	0.06%	0.11%	0.06%
DHR	F	0.2%	0.33%	0.2%
DIS	B	0.28%	0.36%	0.28%
DLR	B	0.07%	0.11%	0.07%
DLTR	F	0.02%	0.03%	0.02%
DOC	D	0.02%	0.03%	0.02%
DOV	A	0.04%	0.06%	0.04%
DOW	F	0.04%	0.08%	0.04%
DRI	B	0.03%	0.04%	0.03%
DTE	C	0.03%	0.06%	0.03%
DUK	C	0.12%	0.18%	0.12%
DVN	F	0.03%	0.05%	0.03%
DXCM	D	0.04%	0.06%	0.04%
EA	A	0.05%	0.08%	0.05%
EBAY	D	0.04%	0.06%	0.04%
ECL	D	0.08%	0.12%	0.08%
ED	D	0.04%	0.07%	0.04%
EFX	F	0.04%	0.07%	0.04%
EG	C	0.02%	0.03%	0.02%
EIX	B	0.04%	0.06%	0.04%
EL	F	0.02%	0.03%	0.02%
ELV	F	0.12%	0.19%	0.12%
EMR	A	0.1%	0.13%	0.1%
ENPH	F	0.01%	0.02%	0.01%
EOG	A	0.1%	0.14%	0.1%
EQIX	A	0.11%	0.17%	0.11%
EQR	B	0.03%	0.05%	0.03%
EQT	B	0.03%	0.03%	0.03%
ERIE	D	0.01%	0.02%	0.01%
ES	D	0.03%	0.05%	0.03%
ESS	B	0.03%	0.04%	0.03%
ETN	A	0.19%	0.27%	0.19%
ETR	B	0.04%	0.07%	0.04%
EVRG	A	0.02%	0.03%	0.02%
EW	C	0.05%	0.08%	0.05%
EXC	C	0.05%	0.08%	0.05%
EXPD	D	0.02%	0.03%	0.02%
EXPE	B	0.03%	0.04%	0.03%
EXR	D	0.05%	0.07%	0.05%
F	C	0.06%	0.08%	0.06%
FANG	D	0.04%	0.06%	0.04%
FAST	B	0.06%	0.09%	0.06%
FCX	D	0.08%	0.13%	0.08%
FDS	B	0.02%	0.04%	0.02%
FDX	B	0.09%	0.13%	0.09%
FE	C	0.03%	0.05%	0.03%
FI	A	0.16%	0.24%	0.16%
FICO	B	0.07%	0.09%	0.07%
FIS	C	0.06%	0.11%	0.06%
FITB	A	0.04%	0.07%	0.04%
FOX	A	0.01%	0.01%	0.01%
FOXA	B	0.01%	0.02%	0.01%
FSLR	F	0.03%	0.04%	0.03%
FTNT	C	0.08%	0.1%	0.08%
FTV	C	0.04%	0.05%	0.04%
GD	F	0.1%	0.14%	0.1%
GDDY	A	0.03%	0.05%	0.03%
GE	D	0.26%	0.38%	0.26%
GEHC	F	0.05%	0.07%	0.05%
GEV	B	0.12%	0.17%	0.12%
GILD	C	0.15%	0.23%	0.15%
GIS	D	0.05%	0.08%	0.05%
GLW	B	0.05%	0.08%	0.05%
GM	B	0.09%	0.12%	0.09%
GOOG	C	1.12%	1.85%	1.12%
GOOGL	C	1.35%	2.07%	1.35%
GPC	D	0.02%	0.03%	0.02%
GPN	B	0.04%	0.05%	0.04%
GRMN	B	0.04%	0.06%	0.04%
GS	A	0.25%	0.35%	0.25%
GWW	B	0.07%	0.09%	0.07%
HAL	C	0.04%	0.05%	0.04%
HBAN	A	0.03%	0.05%	0.03%
HCA	F	0.09%	0.15%	0.09%
HD	A	0.54%	0.81%	0.54%
HES	B	0.05%	0.08%	0.05%
HIG	B	0.05%	0.07%	0.05%
HLT	A	0.08%	0.12%	0.08%
HOLX	D	0.02%	0.04%	0.02%
HON	B	0.2%	0.28%	0.2%
HPE	B	0.04%	0.05%	0.04%
HPQ	B	0.05%	0.07%	0.05%
HRL	D	0.01%	0.02%	0.01%
HSY	F	0.03%	0.06%	0.03%
HUBB	B	0.03%	0.04%	0.03%
HUM	C	0.04%	0.06%	0.04%
HWM	A	0.06%	0.08%	0.06%
IBM	C	0.25%	0.39%	0.25%
ICE	C	0.12%	0.18%	0.12%
IDXX	F	0.05%	0.07%	0.05%
IEX	B	0.02%	0.03%	0.02%
IFF	D	0.03%	0.05%	0.03%
INCY	C	0.02%	0.03%	0.02%
INTC	D	0.14%	0.18%	0.14%
INTU	C	0.26%	0.34%	0.26%
INVH	D	0.03%	0.04%	0.03%
IQV	D	0.04%	0.08%	0.04%
IR	B	0.06%	0.08%	0.06%
IRM	D	0.05%	0.07%	0.05%
ISRG	A	0.25%	0.36%	0.25%
IT	C	0.05%	0.08%	0.05%
ITW	B	0.1%	0.16%	0.1%
J	F	0.02%	0.03%	0.02%
JBHT	C	0.02%	0.03%	0.02%
JBL	B	0.02%	0.02%	0.02%
JCI	C	0.08%	0.1%	0.08%
JNJ	D	0.5%	0.79%	0.5%
JPM	A	0.93%	1.31%	0.93%
K	A	0.03%	0.05%	0.03%
KDP	D	0.04%	0.07%	0.04%
KEYS	A	0.03%	0.06%	0.03%
KHC	F	0.04%	0.05%	0.04%
KKR	A	0.14%	0.19%	0.14%
KLAC	D	0.11%	0.19%	0.11%
KMB	D	0.06%	0.09%	0.06%
KMI	A	0.07%	0.1%	0.07%
KO	D	0.32%	0.52%	0.32%
KR	B	0.05%	0.08%	0.05%
KVUE	A	0.06%	0.09%	0.06%
L	A	0.02%	0.02%	0.02%
LDOS	C	0.03%	0.04%	0.03%
LEN	D	0.05%	0.09%	0.05%
LEN	D	0.05%	0.0%	0.0%
LH	C	0.03%	0.04%	0.03%
LHX	C	0.06%	0.1%	0.06%
LIN	D	0.29%	0.46%	0.29%
LLY	F	0.79%	1.45%	0.79%
LMT	D	0.15%	0.27%	0.15%
LNT	A	0.02%	0.03%	0.02%
LOW	D	0.21%	0.31%	0.21%
LRCX	F	0.12%	0.2%	0.12%
LULU	C	0.05%	0.06%	0.05%
LUV	C	0.03%	0.04%	0.03%
LVS	C	0.02%	0.03%	0.02%
LYB	F	0.03%	0.05%	0.03%
LYV	A	0.03%	0.04%	0.03%
MA	C	0.58%	0.85%	0.58%
MAA	B	0.02%	0.04%	0.02%
MAR	B	0.09%	0.14%	0.09%
MCD	D	0.28%	0.44%	0.28%
MCHP	D	0.05%	0.08%	0.05%
MCK	B	0.11%	0.14%	0.11%
MCO	B	0.1%	0.15%	0.1%
MDLZ	F	0.12%	0.19%	0.12%
MDT	D	0.15%	0.24%	0.15%
MET	A	0.07%	0.09%	0.07%
META	D	1.62%	2.57%	1.62%
MGM	D	0.01%	0.02%	0.01%
MKC	D	0.02%	0.04%	0.02%
MLM	B	0.05%	0.08%	0.05%
MMC	B	0.15%	0.22%	0.15%
MMM	D	0.1%	0.14%	0.1%
MNST	C	0.05%	0.07%	0.05%
MO	A	0.13%	0.2%	0.13%
MOH	F	0.02%	0.04%	0.02%
MPC	D	0.07%	0.11%	0.07%
MPWR	F	0.04%	0.07%	0.04%
MRK	F	0.33%	0.53%	0.33%
MRNA	F	0.02%	0.04%	0.02%
MRO	B	0.02%	0.03%	0.02%
MS	A	0.22%	0.3%	0.22%
MSCI	C	0.06%	0.09%	0.06%
MSFT	F	4.13%	6.13%	4.13%
MSI	B	0.11%	0.16%	0.11%
MTB	A	0.05%	0.07%	0.05%
MTD	D	0.03%	0.06%	0.03%
MU	D	0.14%	0.22%	0.14%
NDAQ	A	0.04%	0.05%	0.04%
NDSN	B	0.02%	0.03%	0.02%
NEE	D	0.21%	0.32%	0.21%
NEM	D	0.06%	0.11%	0.06%
NFLX	A	0.47%	0.66%	0.47%
NKE	D	0.12%	0.19%	0.12%
NOC	D	0.09%	0.16%	0.09%
NOW	A	0.28%	0.39%	0.28%
NSC	B	0.08%	0.11%	0.08%
NTAP	C	0.03%	0.05%	0.03%
NTRS	A	0.03%	0.05%	0.03%
NUE	C	0.05%	0.07%	0.05%
NVDA	C	4.67%	6.45%	4.67%
NVR	D	0.04%	0.05%	0.04%
O	D	0.07%	0.1%	0.07%
ODFL	B	0.05%	0.08%	0.05%
OKE	A	0.09%	0.12%	0.09%
OMC	C	0.03%	0.04%	0.03%
ON	D	0.04%	0.06%	0.04%
ORCL	B	0.39%	0.54%	0.39%
ORLY	B	0.09%	0.14%	0.09%
OTIS	C	0.05%	0.08%	0.05%
OXY	D	0.05%	0.07%	0.05%
PANW	C	0.17%	0.23%	0.17%
PAYX	C	0.06%	0.09%	0.06%
PCAR	B	0.08%	0.11%	0.08%
PCG	A	0.06%	0.09%	0.06%
PEG	A	0.06%	0.1%	0.06%
PEP	F	0.29%	0.47%	0.29%
PFE	D	0.19%	0.33%	0.19%
PFG	D	0.02%	0.04%	0.02%
PG	A	0.53%	0.8%	0.53%
PGR	A	0.2%	0.29%	0.2%
PH	A	0.12%	0.17%	0.12%
PHM	D	0.04%	0.05%	0.04%
PLD	D	0.14%	0.22%	0.14%
PLTR	B	0.18%	0.17%	0.17%
PM	B	0.27%	0.42%	0.27%
PNC	B	0.11%	0.15%	0.11%
PPG	F	0.04%	0.06%	0.04%
PPL	B	0.03%	0.05%	0.03%
PRU	A	0.06%	0.09%	0.06%
PSA	D	0.07%	0.1%	0.07%
PSX	C	0.07%	0.11%	0.07%
PTC	A	0.03%	0.04%	0.03%
PWR	A	0.06%	0.09%	0.06%
PYPL	B	0.12%	0.17%	0.12%
QCOM	F	0.24%	0.37%	0.24%
RCL	A	0.07%	0.09%	0.07%
REGN	F	0.11%	0.18%	0.11%
RF	A	0.03%	0.05%	0.03%
RJF	A	0.04%	0.06%	0.04%
RMD	C	0.05%	0.08%	0.05%
ROK	B	0.04%	0.06%	0.04%
ROL	B	0.02%	0.03%	0.02%
ROP	B	0.08%	0.12%	0.08%
ROST	C	0.06%	0.1%	0.06%
RSG	A	0.06%	0.09%	0.06%
RTX	C	0.21%	0.33%	0.21%
RVTY	F	0.02%	0.03%	0.02%
SBAC	D	0.03%	0.05%	0.03%
SBUX	A	0.15%	0.22%	0.15%
SCHW	B	0.16%	0.21%	0.16%
SHW	A	0.12%	0.18%	0.12%
SLB	C	0.08%	0.11%	0.08%
SMCI	F	0.01%	0.03%	0.01%
SNPS	B	0.11%	0.16%	0.11%
SO	D	0.13%	0.2%	0.13%
SPG	B	0.07%	0.11%	0.07%
SPGI	C	0.22%	0.31%	0.22%
SRE	A	0.08%	0.1%	0.08%
STE	F	0.03%	0.04%	0.03%
STLD	B	0.03%	0.04%	0.03%
STT	A	0.04%	0.06%	0.04%
STX	D	0.03%	0.04%	0.03%
STZ	D	0.05%	0.08%	0.05%
SW	A	0.03%	0.05%	0.03%
SWK	D	0.02%	0.03%	0.02%
SWKS	F	0.02%	0.03%	0.02%
SYF	B	0.03%	0.05%	0.03%
SYK	C	0.18%	0.23%	0.18%
SYY	B	0.05%	0.08%	0.05%
T	A	0.22%	0.33%	0.22%
TDG	D	0.09%	0.15%	0.09%
TDY	B	0.03%	0.04%	0.03%
TER	D	0.02%	0.03%	0.02%
TFC	A	0.08%	0.11%	0.08%
TGT	F	0.09%	0.14%	0.09%
TJX	A	0.18%	0.27%	0.18%
TMO	F	0.26%	0.43%	0.26%
TMUS	B	0.15%	0.23%	0.15%
TRGP	B	0.06%	0.07%	0.06%
TRMB	B	0.02%	0.03%	0.02%
TROW	B	0.04%	0.05%	0.04%
TRV	B	0.08%	0.11%	0.08%
TSCO	D	0.04%	0.06%	0.04%
TSLA	B	1.19%	1.41%	1.19%
TSN	B	0.02%	0.04%	0.02%
TT	A	0.12%	0.17%	0.12%
TTWO	A	0.04%	0.05%	0.04%
TXN	C	0.25%	0.38%	0.25%
TYL	B	0.03%	0.05%	0.03%
UAL	A	0.04%	0.05%	0.04%
UBER	D	0.21%	0.3%	0.21%
ULTA	F	0.02%	0.03%	0.02%
UNH	C	0.73%	1.07%	0.73%
UNP	C	0.19%	0.29%	0.19%
UPS	C	0.13%	0.2%	0.13%
URI	B	0.07%	0.11%	0.07%
USB	A	0.1%	0.14%	0.1%
V	A	0.69%	0.95%	0.69%
VICI	C	0.04%	0.07%	0.04%
VLO	C	0.06%	0.09%	0.06%
VLTO	D	0.03%	0.04%	0.03%
VMC	B	0.05%	0.07%	0.05%
VRSK	A	0.05%	0.08%	0.05%
VRSN	F	0.02%	0.03%	0.02%
VRTX	F	0.16%	0.25%	0.16%
VST	B	0.07%	0.08%	0.07%
VTR	C	0.04%	0.05%	0.04%
VTRS	A	0.02%	0.03%	0.02%
VZ	C	0.23%	0.36%	0.23%
WAB	B	0.05%	0.07%	0.05%
WAT	B	0.03%	0.04%	0.03%
WBD	C	0.03%	0.04%	0.03%
WDC	D	0.03%	0.04%	0.03%
WEC	A	0.04%	0.07%	0.04%
WELL	A	0.11%	0.16%	0.11%
WFC	A	0.34%	0.46%	0.34%
WM	A	0.11%	0.18%	0.11%
WMB	A	0.09%	0.13%	0.09%
WMT	A	0.49%	0.74%	0.49%
WRB	A	0.02%	0.03%	0.02%
WST	C	0.03%	0.05%	0.03%
WTW	B	0.04%	0.07%	0.04%
WY	D	0.03%	0.05%	0.03%
XEL	A	0.05%	0.08%	0.05%
XOM	B	0.71%	1.08%	0.71%
XYL	D	0.04%	0.06%	0.04%
YUM	B	0.05%	0.08%	0.05%
ZBH	C	0.03%	0.05%	0.03%
ZBRA	B	0.03%	0.04%	0.03%
ZTS	D	0.11%	0.17%	0.11%

SSO Overweight 71 Positions Relative to BKLC

Symbol	Grade	Weight
NXPI	D	0.07%
SNA	A	0.03%
NRG	B	0.03%
IP	B	0.03%
PKG	A	0.03%
AIZ	A	0.02%
SJM	D	0.02%
NCLH	B	0.02%
DAY	B	0.02%
EMN	D	0.02%
UHS	D	0.02%
JNPR	F	0.02%
REG	B	0.02%
HST	C	0.02%
ALB	C	0.02%
ALLE	D	0.02%
KMX	B	0.02%
JKHY	D	0.02%
CPT	B	0.02%
CHRW	C	0.02%
TPR	B	0.02%
UDR	B	0.02%
EPAM	C	0.02%
POOL	C	0.02%
FFIV	B	0.02%
DPZ	C	0.02%
TXT	D	0.02%
GEN	B	0.02%
NI	A	0.02%
KIM	A	0.02%
MAS	D	0.02%
PNR	A	0.02%
KEY	B	0.02%
PODD	C	0.02%
WBA	F	0.01%
QRVO	F	0.01%
PARA	C	0.01%
BEN	C	0.01%
FMC	D	0.01%
MHK	D	0.01%
DVA	B	0.01%
HII	D	0.01%
BWA	D	0.01%
MTCH	D	0.01%
IVZ	B	0.01%
CZR	F	0.01%
HAS	D	0.01%
APA	D	0.01%
RL	B	0.01%
MOS	F	0.01%
WYNN	D	0.01%
FRT	B	0.01%
AOS	F	0.01%
HSIC	B	0.01%
TFX	F	0.01%
SOLV	C	0.01%
CRL	C	0.01%
GL	B	0.01%
MKTX	D	0.01%
AES	F	0.01%
LKQ	D	0.01%
IPG	D	0.01%
PNW	B	0.01%
TECH	D	0.01%
CTLT	B	0.01%
PAYC	B	0.01%
NWSA	B	0.01%
LW	C	0.01%
GNRC	B	0.01%
TAP	C	0.01%
NWS	B	0.0%

SSO Underweight 69 Positions Relative to BKLC

Symbol	Grade	Weight
MELI	D	-0.19%
MRVL	B	-0.14%
APO	B	-0.12%
SPOT	B	-0.11%
TTD	B	-0.11%
WDAY	B	-0.1%
DASH	A	-0.1%
SQ	B	-0.09%
LNG	B	-0.09%
VRT	B	-0.08%
MSTR	C	-0.08%
FLUT	A	-0.08%
APP	B	-0.07%
ALNY	D	-0.07%
SNOW	C	-0.07%
COIN	C	-0.07%
DDOG	A	-0.07%
ARES	A	-0.06%
NET	B	-0.06%
RBLX	C	-0.06%
CPNG	D	-0.06%
TEAM	A	-0.06%
VEEV	C	-0.06%
MKL	A	-0.05%
BAH	F	-0.05%
ILMN	D	-0.05%
CVNA	B	-0.05%
FCNCA	A	-0.05%
HUBS	A	-0.05%
LII	A	-0.04%
MDB	C	-0.04%
DKNG	B	-0.04%
PINS	D	-0.04%
ZM	B	-0.04%
TRU	D	-0.04%
CSL	C	-0.04%
LPLA	A	-0.04%
HEI	B	-0.03%
WSO	A	-0.03%
RS	B	-0.03%
TW	A	-0.03%
PSTG	D	-0.03%
WSM	B	-0.03%
ENTG	D	-0.03%
AVTR	F	-0.03%
SSNC	B	-0.03%
IBKR	A	-0.03%
SUI	D	-0.03%
ZS	C	-0.03%
OWL	A	-0.02%
SCCO	F	-0.02%
IOT	A	-0.02%
BSY	D	-0.02%
DOX	D	-0.02%
HEI	B	-0.02%
SNAP	C	-0.02%
RPRX	D	-0.02%
HOOD	B	-0.02%
OKTA	C	-0.02%
BMRN	D	-0.02%
GFS	C	-0.01%
WLK	D	-0.01%
WMG	C	-0.01%
CELH	F	-0.01%
AGR	B	-0.01%
TKO	B	-0.01%
SIRI	C	-0.0%
RKT	F	-0.0%
EDR	A	-0.0%