SSO vs. LGH ETF Comparison

Comparison of ProShares Ultra S&P500 (SSO) to HCM Defender 500 Index ETF (LGH)

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

LGH

HCM Defender 500 Index ETF

LGH Description

The investment seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 500 Index (the HCM 500 index). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the HCM 500 index. The HCM 500 index seeks to outperform the Solactive US Large Cap Index using a proprietary methodology.

Grade (RS Rating)

Last Trade

$53.04

Average Daily Volume

22,066

Number of Holdings ^*

452

* may have additional holdings in another (foreign) market

Performance

Period	SSO	LGH
30 Days	2.86%	2.26%
60 Days	7.83%	5.85%
90 Days	10.09%	7.34%
12 Months	61.14%	36.69%

415 Overlapping Holdings

	Symbol	Grade	Weight in SSO	Weight in LGH	Overlap
	A	D	0.05%	0.06%	0.05%
	AAPL	C	4.58%	6.46%	4.58%
	ABBV	F	0.39%	0.44%	0.39%
	ABNB	C	0.08%	0.08%	0.08%
	ABT	B	0.27%	0.29%	0.27%
	ACGL	C	0.05%	0.05%	0.05%
	ACN	B	0.3%	0.34%	0.3%
	ADBE	C	0.3%	0.33%	0.3%
	ADI	D	0.14%	0.15%	0.14%
	ADM	D	0.03%	0.04%	0.03%
	ADP	A	0.16%	0.18%	0.16%
	ADSK	A	0.09%	0.09%	0.09%
	AEE	A	0.03%	0.03%	0.03%
	AEP	C	0.07%	0.07%	0.07%
	AFL	B	0.08%	0.08%	0.08%
	AIG	B	0.07%	0.07%	0.07%
	AJG	A	0.09%	0.09%	0.09%
	AKAM	D	0.02%	0.02%	0.02%
	ALGN	D	0.02%	0.02%	0.02%
	ALL	A	0.07%	0.07%	0.07%
	AMAT	F	0.19%	0.21%	0.19%
	AMD	F	0.29%	0.33%	0.29%
	AME	A	0.06%	0.06%	0.06%
	AMGN	F	0.2%	0.23%	0.2%
	AMP	A	0.07%	0.08%	0.07%
	AMT	C	0.12%	0.13%	0.12%
	AMZN	C	2.53%	3.73%	2.53%
	ANET	C	0.13%	0.13%	0.13%
	ANSS	B	0.04%	0.04%	0.04%
	AON	A	0.11%	0.1%	0.1%
	APD	A	0.09%	0.09%	0.09%
	APH	A	0.11%	0.12%	0.11%
	ARE	F	0.02%	0.02%	0.02%
	ATO	A	0.03%	0.03%	0.03%
	AVB	B	0.04%	0.05%	0.04%
	AVGO	D	1.03%	1.43%	1.03%
	AVY	F	0.02%	0.02%	0.02%
	AWK	C	0.03%	0.04%	0.03%
	AXON	A	0.06%	0.05%	0.05%
	AXP	A	0.22%	0.23%	0.22%
	AZO	C	0.07%	0.07%	0.07%
	BA	F	0.14%	0.11%	0.11%
	BAC	A	0.42%	0.46%	0.42%
	BALL	F	0.02%	0.03%	0.02%
	BAX	F	0.02%	0.03%	0.02%
	BBY	D	0.02%	0.03%	0.02%
	BDX	F	0.09%	0.1%	0.09%
	BG	D	0.02%	0.02%	0.02%
	BIIB	F	0.03%	0.04%	0.03%
	BK	A	0.08%	0.08%	0.08%
	BKNG	A	0.22%	0.24%	0.22%
	BKR	A	0.06%	0.06%	0.06%
	BMY	B	0.15%	0.18%	0.15%
	BR	A	0.04%	0.04%	0.04%
	BRK.A	B	1.15%	1.15%	1.15%
	BRO	B	0.03%	0.03%	0.03%
	BSX	A	0.17%	0.18%	0.17%
	BX	A	0.17%	0.18%	0.17%
	C	A	0.18%	0.18%	0.18%
	CAG	F	0.02%	0.02%	0.02%
	CAH	B	0.04%	0.04%	0.04%
	CARR	C	0.08%	0.09%	0.08%
	CAT	B	0.25%	0.27%	0.25%
	CB	C	0.14%	0.16%	0.14%
	CBOE	C	0.03%	0.03%	0.03%
	CBRE	B	0.05%	0.06%	0.05%
	CCI	C	0.06%	0.06%	0.06%
	CDNS	B	0.11%	0.11%	0.11%
	CDW	F	0.03%	0.04%	0.03%
	CEG	C	0.09%	0.1%	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%
	CHTR	C	0.05%	0.05%	0.05%
	CI	D	0.12%	0.14%	0.12%
	CINF	A	0.03%	0.03%	0.03%
	CL	D	0.1%	0.11%	0.1%
	CLX	A	0.03%	0.03%	0.03%
	CMCSA	B	0.22%	0.26%	0.22%
	CME	B	0.11%	0.11%	0.11%
	CMG	B	0.11%	0.1%	0.1%
	CMI	A	0.07%	0.07%	0.07%
	CMS	C	0.03%	0.03%	0.03%
	CNC	D	0.04%	0.05%	0.04%
	CNP	A	0.03%	0.02%	0.02%
	COF	C	0.09%	0.1%	0.09%
	COP	C	0.17%	0.19%	0.17%
	COR	B	0.06%	0.06%	0.06%
	COST	A	0.54%	0.59%	0.54%
	CPAY	A	0.03%	0.03%	0.03%
	CPRT	B	0.07%	0.07%	0.07%
	CRM	B	0.42%	0.44%	0.42%
	CRWD	B	0.1%	0.11%	0.1%
	CSCO	B	0.31%	0.34%	0.31%
	CSGP	D	0.04%	0.04%	0.04%
	CSX	C	0.09%	0.1%	0.09%
	CTAS	B	0.1%	0.1%	0.1%
	CTRA	B	0.03%	0.03%	0.03%
	CTSH	B	0.05%	0.06%	0.05%
	CTVA	C	0.05%	0.06%	0.05%
	CVS	D	0.09%	0.1%	0.09%
	CVX	A	0.37%	0.38%	0.37%
	D	C	0.06%	0.07%	0.06%
	DAL	B	0.05%	0.05%	0.05%
	DD	C	0.05%	0.05%	0.05%
	DE	B	0.14%	0.14%	0.14%
	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%	0.03%	0.02%
	DHI	F	0.06%	0.07%	0.06%
	DHR	F	0.2%	0.23%	0.2%
	DIS	B	0.28%	0.25%	0.25%
	DLR	B	0.07%	0.08%	0.07%
	DLTR	F	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%	0.12%	0.12%
	DVN	F	0.03%	0.03%	0.03%
	DXCM	C	0.04%	0.04%	0.04%
	EA	A	0.05%	0.06%	0.05%
	EBAY	D	0.04%	0.04%	0.04%
	ECL	D	0.08%	0.09%	0.08%
	ED	C	0.04%	0.04%	0.04%
	EFX	F	0.04%	0.05%	0.04%
	EIX	B	0.04%	0.04%	0.04%
	EL	F	0.02%	0.02%	0.02%
	ELV	F	0.12%	0.14%	0.12%
	EMR	B	0.1%	0.1%	0.1%
	EOG	A	0.1%	0.1%	0.1%
	EQIX	A	0.11%	0.11%	0.11%
	EQR	C	0.03%	0.04%	0.03%
	EQT	B	0.03%	0.02%	0.02%
	ES	C	0.03%	0.03%	0.03%
	ESS	B	0.03%	0.03%	0.03%
	ETN	A	0.19%	0.2%	0.19%
	ETR	B	0.04%	0.04%	0.04%
	EVRG	A	0.02%	0.02%	0.02%
	EW	C	0.05%	0.06%	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%	0.06%	0.06%
	FANG	C	0.04%	0.04%	0.04%
	FAST	B	0.06%	0.07%	0.06%
	FCX	F	0.08%	0.09%	0.08%
	FDS	B	0.02%	0.02%	0.02%
	FDX	B	0.09%	0.09%	0.09%
	FE	C	0.03%	0.03%	0.03%
	FI	A	0.16%	0.18%	0.16%
	FICO	B	0.07%	0.07%	0.07%
	FIS	C	0.06%	0.07%	0.06%
	FITB	B	0.04%	0.05%	0.04%
	FSLR	F	0.03%	0.03%	0.03%
	FTNT	C	0.08%	0.09%	0.08%
	FTV	C	0.04%	0.04%	0.04%
	GD	D	0.1%	0.1%	0.1%
	GDDY	A	0.03%	0.04%	0.03%
	GE	D	0.26%	0.27%	0.26%
	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%	0.17%	0.15%
	GIS	D	0.05%	0.05%	0.05%
	GLW	B	0.05%	0.05%	0.05%
	GM	C	0.09%	0.12%	0.09%
	GOOG	C	1.12%	1.72%	1.12%
	GOOGL	C	1.35%	1.98%	1.35%
	GPC	D	0.02%	0.02%	0.02%
	GPN	B	0.04%	0.04%	0.04%
	GRMN	B	0.04%	0.05%	0.04%
	GS	A	0.25%	0.28%	0.25%
	GWW	B	0.07%	0.06%	0.06%
	HAL	C	0.04%	0.04%	0.04%
	HBAN	A	0.03%	0.04%	0.03%
	HCA	F	0.09%	0.11%	0.09%
	HD	B	0.54%	0.58%	0.54%
	HES	B	0.05%	0.05%	0.05%
	HIG	B	0.05%	0.05%	0.05%
	HLT	A	0.08%	0.09%	0.08%
	HOLX	D	0.02%	0.02%	0.02%
	HON	C	0.2%	0.22%	0.2%
	HPE	B	0.04%	0.04%	0.04%
	HPQ	B	0.05%	0.05%	0.05%
	HSY	F	0.03%	0.04%	0.03%
	HUBB	B	0.03%	0.03%	0.03%
	HUM	C	0.04%	0.05%	0.04%
	HWM	A	0.06%	0.06%	0.06%
	IBM	C	0.25%	0.27%	0.25%
	ICE	C	0.12%	0.12%	0.12%
	IDXX	F	0.05%	0.05%	0.05%
	IEX	C	0.02%	0.02%	0.02%
	IFF	D	0.03%	0.03%	0.03%
	INTC	C	0.14%	0.14%	0.14%
	INTU	B	0.26%	0.26%	0.26%
	INVH	D	0.03%	0.03%	0.03%
	IP	A	0.03%	0.02%	0.02%
	IQV	F	0.04%	0.05%	0.04%
	IR	B	0.06%	0.05%	0.05%
	IRM	C	0.05%	0.04%	0.04%
	ISRG	A	0.25%	0.27%	0.25%
	IT	C	0.05%	0.05%	0.05%
	ITW	B	0.1%	0.11%	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%	0.08%	0.08%
	JKHY	D	0.02%	0.02%	0.02%
	JNJ	C	0.5%	0.62%	0.5%
	JPM	A	0.93%	1.28%	0.93%
	K	A	0.03%	0.03%	0.03%
	KDP	F	0.04%	0.04%	0.04%
	KEY	B	0.02%	0.02%	0.02%
	KEYS	A	0.03%	0.04%	0.03%
	KHC	F	0.04%	0.03%	0.03%
	KIM	A	0.02%	0.02%	0.02%
	KKR	A	0.14%	0.13%	0.13%
	KLAC	F	0.11%	0.12%	0.11%
	KMB	C	0.06%	0.06%	0.06%
	KMI	A	0.07%	0.08%	0.07%
	KO	D	0.32%	0.35%	0.32%
	KR	B	0.05%	0.07%	0.05%
	KVUE	A	0.06%	0.06%	0.06%
	LDOS	C	0.03%	0.04%	0.03%
	LEN	D	0.05%	0.06%	0.05%
	LH	B	0.03%	0.03%	0.03%
	LHX	C	0.06%	0.07%	0.06%
	LIN	C	0.29%	0.31%	0.29%
	LLY	F	0.79%	1.29%	0.79%
	LMT	D	0.15%	0.2%	0.15%
	LNT	A	0.02%	0.03%	0.02%
	LOW	C	0.21%	0.22%	0.21%
	LRCX	F	0.12%	0.13%	0.12%
	LUV	C	0.03%	0.03%	0.03%
	LVS	B	0.02%	0.02%	0.02%
	LYB	F	0.03%	0.03%	0.03%
	MA	B	0.58%	0.74%	0.58%
	MAA	B	0.02%	0.03%	0.02%
	MAR	A	0.09%	0.1%	0.09%
	MAS	D	0.02%	0.03%	0.02%
	MCD	D	0.28%	0.31%	0.28%
	MCHP	F	0.05%	0.05%	0.05%
	MCK	A	0.11%	0.12%	0.11%
	MCO	B	0.1%	0.1%	0.1%
	MDLZ	F	0.12%	0.13%	0.12%
	MDT	D	0.15%	0.17%	0.15%
	MET	A	0.07%	0.08%	0.07%
	META	D	1.62%	2.45%	1.62%
	MKC	C	0.02%	0.02%	0.02%
	MLM	C	0.05%	0.05%	0.05%
	MMC	B	0.15%	0.15%	0.15%
	MMM	D	0.1%	0.1%	0.1%
	MNST	C	0.05%	0.04%	0.04%
	MO	A	0.13%	0.14%	0.13%
	MOH	F	0.02%	0.02%	0.02%
	MPC	D	0.07%	0.09%	0.07%
	MPWR	F	0.04%	0.04%	0.04%
	MRK	D	0.33%	0.36%	0.33%
	MRNA	F	0.02%	0.02%	0.02%
	MRO	B	0.02%	0.02%	0.02%
	MS	A	0.22%	0.24%	0.22%
	MSCI	C	0.06%	0.06%	0.06%
	MSFT	D	4.13%	6.13%	4.13%
	MSI	B	0.11%	0.11%	0.11%
	MTB	A	0.05%	0.05%	0.05%
	MTD	F	0.03%	0.04%	0.03%
	MU	D	0.14%	0.15%	0.14%
	NDAQ	A	0.04%	0.04%	0.04%
	NEE	C	0.21%	0.22%	0.21%
	NEM	D	0.06%	0.05%	0.05%
	NFLX	A	0.47%	0.48%	0.47%
	NKE	F	0.12%	0.13%	0.12%
	NOC	D	0.09%	0.11%	0.09%
	NOW	A	0.28%	0.29%	0.28%
	NSC	B	0.08%	0.08%	0.08%
	NTAP	C	0.03%	0.03%	0.03%
	NTRS	A	0.03%	0.03%	0.03%
	NUE	C	0.05%	0.06%	0.05%
	NVDA	B	4.67%	7.02%	4.67%
	NVR	D	0.04%	0.03%	0.03%
	O	C	0.07%	0.05%	0.05%
	ODFL	C	0.05%	0.06%	0.05%
	OKE	A	0.09%	0.09%	0.09%
	OMC	C	0.03%	0.03%	0.03%
	ON	D	0.04%	0.04%	0.04%
	ORCL	A	0.39%	0.41%	0.39%
	ORLY	B	0.09%	0.1%	0.09%
	OTIS	C	0.05%	0.06%	0.05%
	OXY	D	0.05%	0.05%	0.05%
	PANW	B	0.17%	0.16%	0.16%
	PAYX	B	0.06%	0.06%	0.06%
	PCAR	B	0.08%	0.08%	0.08%
	PCG	A	0.06%	0.07%	0.06%
	PEG	A	0.06%	0.06%	0.06%
	PEP	F	0.29%	0.32%	0.29%
	PFE	F	0.19%	0.22%	0.19%
	PFG	D	0.02%	0.03%	0.02%
	PG	C	0.53%	0.57%	0.53%
	PGR	A	0.2%	0.21%	0.2%
	PH	A	0.12%	0.12%	0.12%
	PHM	D	0.04%	0.04%	0.04%
	PKG	A	0.03%	0.03%	0.03%
	PLD	F	0.14%	0.15%	0.14%
	PLTR	B	0.18%	0.15%	0.15%
	PM	B	0.27%	0.28%	0.27%
	PNC	B	0.11%	0.12%	0.11%
	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%	0.04%	0.03%
	PRU	A	0.06%	0.07%	0.06%
	PSA	C	0.07%	0.07%	0.07%
	PSX	C	0.07%	0.08%	0.07%
	PTC	B	0.03%	0.03%	0.03%
	PWR	A	0.06%	0.06%	0.06%
	PYPL	B	0.12%	0.13%	0.12%
	QCOM	F	0.24%	0.25%	0.24%
	RCL	A	0.07%	0.07%	0.07%
	REGN	F	0.11%	0.12%	0.11%
	RF	A	0.03%	0.04%	0.03%
	RJF	A	0.04%	0.04%	0.04%
	RMD	C	0.05%	0.05%	0.05%
	ROK	C	0.04%	0.04%	0.04%
	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%	0.25%	0.21%
	RVTY	F	0.02%	0.02%	0.02%
	SBAC	D	0.03%	0.03%	0.03%
	SBUX	A	0.15%	0.16%	0.15%
	SCHW	B	0.16%	0.15%	0.15%
	SHW	B	0.12%	0.12%	0.12%
	SLB	C	0.08%	0.09%	0.08%
	SMCI	F	0.01%	0.02%	0.01%
	SNPS	B	0.11%	0.11%	0.11%
	SO	C	0.13%	0.13%	0.13%
	SPG	A	0.07%	0.09%	0.07%
	SPGI	C	0.22%	0.22%	0.22%
	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%
	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%	0.18%	0.18%
	SYY	D	0.05%	0.06%	0.05%
	T	A	0.22%	0.23%	0.22%
	TDG	D	0.09%	0.08%	0.08%
	TDY	B	0.03%	0.03%	0.03%
	TER	F	0.02%	0.03%	0.02%
	TFC	A	0.08%	0.09%	0.08%
	TGT	F	0.09%	0.1%	0.09%
	TJX	A	0.18%	0.19%	0.18%
	TMO	F	0.26%	0.3%	0.26%
	TMUS	B	0.15%	0.17%	0.15%
	TRGP	A	0.06%	0.06%	0.06%
	TRMB	B	0.02%	0.02%	0.02%
	TROW	B	0.04%	0.04%	0.04%
	TRV	B	0.08%	0.08%	0.08%
	TSCO	D	0.04%	0.04%	0.04%
	TSLA	B	1.19%	1.7%	1.19%
	TSN	B	0.02%	0.03%	0.02%
	TT	A	0.12%	0.13%	0.12%
	TTWO	A	0.04%	0.04%	0.04%
	TXN	C	0.25%	0.27%	0.25%
	TXT	D	0.02%	0.02%	0.02%
	TYL	B	0.03%	0.03%	0.03%
	UAL	A	0.04%	0.03%	0.03%
	UBER	F	0.21%	0.19%	0.19%
	ULTA	F	0.02%	0.03%	0.02%
	UNH	B	0.73%	1.04%	0.73%
	UNP	C	0.19%	0.2%	0.19%
	UPS	C	0.13%	0.14%	0.13%
	URI	C	0.07%	0.08%	0.07%
	USB	A	0.1%	0.1%	0.1%
	V	A	0.69%	0.93%	0.69%
	VICI	C	0.04%	0.05%	0.04%
	VLO	C	0.06%	0.07%	0.06%
	VLTO	C	0.03%	0.03%	0.03%
	VMC	B	0.05%	0.06%	0.05%
	VRSK	A	0.05%	0.06%	0.05%
	VRSN	C	0.02%	0.02%	0.02%
	VRTX	D	0.16%	0.18%	0.16%
	VTR	B	0.04%	0.04%	0.04%
	VTRS	A	0.02%	0.02%	0.02%
	VZ	C	0.23%	0.24%	0.23%
	WAB	B	0.05%	0.05%	0.05%
	WAT	C	0.03%	0.03%	0.03%
	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%	0.1%	0.1%
	WFC	A	0.34%	0.37%	0.34%
	WM	B	0.11%	0.13%	0.11%
	WMB	A	0.09%	0.1%	0.09%
	WMT	A	0.49%	0.5%	0.49%
	WRB	A	0.02%	0.03%	0.02%
	WST	C	0.03%	0.03%	0.03%
	WTW	B	0.04%	0.04%	0.04%
	WY	F	0.03%	0.04%	0.03%
	XEL	A	0.05%	0.06%	0.05%
	XOM	B	0.71%	0.99%	0.71%
	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%	0.03%	0.03%
	ZTS	D	0.11%	0.11%	0.11%

SSO Overweight 84 Positions Relative to LGH

	Symbol	Grade	Weight
	BLK	B	0.2%
	VST	A	0.07%
	NXPI	D	0.07%
	LULU	C	0.05%
	SNA	A	0.03%
	NRG	B	0.03%
	LYV	A	0.03%
	BLDR	D	0.03%
	CCL	A	0.03%
	SW	A	0.03%
	AIZ	A	0.02%
	SJM	D	0.02%
	BXP	C	0.02%
	NCLH	B	0.02%
	DAY	B	0.02%
	EMN	C	0.02%
	UHS	D	0.02%
	JNPR	D	0.02%
	REG	A	0.02%
	INCY	C	0.02%
	HST	C	0.02%
	ALB	B	0.02%
	ALLE	C	0.02%
	KMX	B	0.02%
	CPT	B	0.02%
	CHRW	B	0.02%
	TPR	B	0.02%
	UDR	B	0.02%
	EPAM	B	0.02%
	NDSN	B	0.02%
	FFIV	B	0.02%
	ROL	B	0.02%
	APTV	F	0.02%
	DOC	C	0.02%
	AMCR	C	0.02%
	L	A	0.02%
	EG	C	0.02%
	NI	A	0.02%
	PNR	A	0.02%
	FOX	A	0.01%
	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	C	0.01%
	HII	F	0.01%
	BWA	D	0.01%
	MTCH	D	0.01%
	IVZ	B	0.01%
	CZR	F	0.01%
	CE	F	0.01%
	ENPH	F	0.01%
	HAS	D	0.01%
	APA	D	0.01%
	RL	C	0.01%
	MOS	F	0.01%
	WYNN	C	0.01%
	HRL	D	0.01%
	CPB	D	0.01%
	FRT	B	0.01%
	MGM	D	0.01%
	AOS	F	0.01%
	HSIC	C	0.01%
	TFX	F	0.01%
	SOLV	D	0.01%
	CRL	D	0.01%
	GL	C	0.01%
	MKTX	D	0.01%
	AES	F	0.01%
	LKQ	F	0.01%
	ERIE	D	0.01%
	IPG	D	0.01%
	FOXA	A	0.01%
	PNW	A	0.01%
	TECH	F	0.01%
	CTLT	C	0.01%
	PAYC	B	0.01%
	NWSA	A	0.01%
	LW	C	0.01%
	GNRC	C	0.01%
	TAP	C	0.01%
	NWS	A	0.0%

SSO Underweight 37 Positions Relative to LGH

	Symbol	Grade	Weight
	SPXL	B	-18.6%
	MRVL	B	-0.11%
	TTD	B	-0.1%
	APO	B	-0.09%
	COIN	C	-0.09%
	VRT	B	-0.08%
	LNG	A	-0.07%
	DASH	B	-0.07%
	SQ	A	-0.07%
	WDAY	B	-0.07%
	TEAM	A	-0.06%
	VEEV	C	-0.06%
	TPL	A	-0.05%
	ALNY	D	-0.05%
	SNOW	B	-0.05%
	DDOG	A	-0.05%
	CSL	C	-0.04%
	NET	B	-0.04%
	HUBS	A	-0.04%
	ILMN	C	-0.04%
	MDB	B	-0.03%
	TRU	D	-0.03%
	PINS	F	-0.03%
	LPLA	A	-0.03%
	RBLX	C	-0.03%
	ZM	C	-0.03%
	MKL	A	-0.03%
	BAH	F	-0.03%
	ARES	A	-0.03%
	BMRN	F	-0.02%
	AVTR	F	-0.02%
	RPM	A	-0.02%
	SSNC	B	-0.02%
	SUI	C	-0.02%
	ENTG	D	-0.02%
	RS	B	-0.02%
	WPC	C	-0.01%

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

LGH: Top Represented Industries & Keywords

Industries: Software - Application Utilities - Regulated Electric Business Services Diversified Industrials Diagnostics & Research Semiconductors Asset Management Banks - Regional - US Capital Markets Drug Manufacturers - Major Oil & Gas E&P Aerospace & Defense Medical Devices Specialty Chemicals Specialty Retail Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty Medical Instruments & Supplies

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