SSO vs. ONOF ETF Comparison

Comparison of ProShares Ultra S&P500 (SSO) to Global X Adaptive U.S. Risk Management ETF (ONOF)

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

ONOF

Global X Adaptive U.S. Risk Management ETF

ONOF Description

The investment seeks investment results that correspond generally to the price and yield performance of the Adaptive Wealth Strategies U.S. Risk Management Index. The fund invests at least 80% of its total assets in the securities of the index or in investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities, either individually or in the aggregate. The index is designed to dynamically allocate between either 100% exposure to the Solactive GBS United States 500 Index TR or 100% exposure to a portfolio of U.S. Treasuries with 1-3 years remaining to maturity. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.63

Average Daily Volume

4,675

Number of Holdings ^*

500

* may have additional holdings in another (foreign) market

Performance

Period	SSO	ONOF
30 Days	2.86%	2.20%
60 Days	7.83%	4.89%
90 Days	10.09%	6.32%
12 Months	61.14%	25.18%

429 Overlapping Holdings

	Symbol	Grade	Weight in SSO	Weight in ONOF	Overlap
	A	D	0.05%	0.08%	0.05%
	AAPL	C	4.58%	6.64%	4.58%
	ABBV	F	0.39%	0.59%	0.39%
	ABNB	C	0.08%	0.11%	0.08%
	ABT	B	0.27%	0.39%	0.27%
	ACGL	C	0.05%	0.07%	0.05%
	ACN	B	0.3%	0.45%	0.3%
	ADBE	C	0.3%	0.46%	0.3%
	ADI	D	0.14%	0.21%	0.14%
	ADM	D	0.03%	0.05%	0.03%
	ADP	A	0.16%	0.24%	0.16%
	ADSK	A	0.09%	0.13%	0.09%
	AEE	A	0.03%	0.05%	0.03%
	AEP	C	0.07%	0.1%	0.07%
	AFL	B	0.08%	0.11%	0.08%
	AIG	B	0.07%	0.1%	0.07%
	AJG	A	0.09%	0.12%	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%	0.3%	0.19%
	AMCR	C	0.02%	0.03%	0.02%
	AMD	F	0.29%	0.44%	0.29%
	AME	A	0.06%	0.09%	0.06%
	AMGN	F	0.2%	0.31%	0.2%
	AMP	A	0.07%	0.11%	0.07%
	AMT	C	0.12%	0.18%	0.12%
	AMZN	C	2.53%	3.9%	2.53%
	ANET	C	0.13%	0.18%	0.13%
	ANSS	B	0.04%	0.06%	0.04%
	AON	A	0.11%	0.14%	0.11%
	APD	A	0.09%	0.14%	0.09%
	APH	A	0.11%	0.17%	0.11%
	APTV	F	0.02%	0.03%	0.02%
	ARE	F	0.02%	0.03%	0.02%
	ATO	A	0.03%	0.04%	0.03%
	AVB	B	0.04%	0.06%	0.04%
	AVGO	D	1.03%	1.53%	1.03%
	AVY	F	0.02%	0.03%	0.02%
	AWK	C	0.03%	0.05%	0.03%
	AXON	A	0.06%	0.08%	0.06%
	AXP	A	0.22%	0.32%	0.22%
	AZO	C	0.07%	0.11%	0.07%
	BA	F	0.14%	0.16%	0.14%
	BAC	A	0.42%	0.61%	0.42%
	BALL	F	0.02%	0.04%	0.02%
	BAX	F	0.02%	0.03%	0.02%
	BBY	D	0.02%	0.03%	0.02%
	BDX	F	0.09%	0.13%	0.09%
	BG	D	0.02%	0.02%	0.02%
	BIIB	F	0.03%	0.05%	0.03%
	BK	A	0.08%	0.11%	0.08%
	BKNG	A	0.22%	0.33%	0.22%
	BKR	A	0.06%	0.09%	0.06%
	BLDR	D	0.03%	0.04%	0.03%
	BLK	B	0.2%	0.3%	0.2%
	BMY	B	0.15%	0.23%	0.15%
	BR	A	0.04%	0.05%	0.04%
	BRK.A	B	1.15%	1.21%	1.15%
	BRO	B	0.03%	0.05%	0.03%
	BSX	A	0.17%	0.25%	0.17%
	BX	A	0.17%	0.25%	0.17%
	BXP	C	0.02%	0.02%	0.02%
	C	A	0.18%	0.25%	0.18%
	CAG	F	0.02%	0.03%	0.02%
	CAH	B	0.04%	0.06%	0.04%
	CARR	C	0.08%	0.12%	0.08%
	CAT	B	0.25%	0.37%	0.25%
	CB	C	0.14%	0.23%	0.14%
	CBOE	C	0.03%	0.04%	0.03%
	CBRE	B	0.05%	0.08%	0.05%
	CCI	C	0.06%	0.09%	0.06%
	CCL	A	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%	0.02%	0.01%
	CEG	C	0.09%	0.14%	0.09%
	CF	A	0.02%	0.03%	0.02%
	CFG	B	0.03%	0.04%	0.03%
	CHD	A	0.04%	0.05%	0.04%
	CHTR	C	0.05%	0.07%	0.05%
	CI	D	0.12%	0.18%	0.12%
	CINF	A	0.03%	0.04%	0.03%
	CL	D	0.1%	0.15%	0.1%
	CLX	A	0.03%	0.04%	0.03%
	CMCSA	B	0.22%	0.33%	0.22%
	CME	B	0.11%	0.16%	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%	0.06%	0.04%
	CNP	A	0.03%	0.04%	0.03%
	COF	C	0.09%	0.14%	0.09%
	COP	C	0.17%	0.26%	0.17%
	COR	B	0.06%	0.08%	0.06%
	COST	A	0.54%	0.8%	0.54%
	CPAY	A	0.03%	0.05%	0.03%
	CPB	D	0.01%	0.02%	0.01%
	CPRT	B	0.07%	0.1%	0.07%
	CRM	B	0.42%	0.6%	0.42%
	CRWD	B	0.1%	0.15%	0.1%
	CSCO	B	0.31%	0.46%	0.31%
	CSGP	D	0.04%	0.06%	0.04%
	CSX	C	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%	0.08%	0.05%
	CVS	D	0.09%	0.14%	0.09%
	CVX	A	0.37%	0.54%	0.37%
	D	C	0.06%	0.09%	0.06%
	DAL	B	0.05%	0.08%	0.05%
	DD	C	0.05%	0.06%	0.05%
	DE	B	0.14%	0.19%	0.14%
	DECK	A	0.04%	0.06%	0.04%
	DELL	B	0.05%	0.08%	0.05%
	DFS	B	0.06%	0.08%	0.06%
	DG	F	0.02%	0.03%	0.02%
	DGX	A	0.02%	0.03%	0.02%
	DHI	F	0.06%	0.1%	0.06%
	DHR	F	0.2%	0.3%	0.2%
	DIS	B	0.28%	0.39%	0.28%
	DLR	B	0.07%	0.11%	0.07%
	DLTR	F	0.02%	0.03%	0.02%
	DOC	C	0.02%	0.03%	0.02%
	DOV	A	0.04%	0.05%	0.04%
	DOW	F	0.04%	0.06%	0.04%
	DRI	B	0.03%	0.04%	0.03%
	DTE	C	0.03%	0.05%	0.03%
	DUK	C	0.12%	0.17%	0.12%
	DVN	F	0.03%	0.05%	0.03%
	DXCM	C	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	C	0.04%	0.06%	0.04%
	EFX	F	0.04%	0.06%	0.04%
	EG	C	0.02%	0.02%	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	B	0.1%	0.14%	0.1%
	ENPH	F	0.01%	0.02%	0.01%
	EOG	A	0.1%	0.15%	0.1%
	EQIX	A	0.11%	0.16%	0.11%
	EQR	C	0.03%	0.05%	0.03%
	EQT	B	0.03%	0.05%	0.03%
	ERIE	D	0.01%	0.02%	0.01%
	ES	C	0.03%	0.04%	0.03%
	ESS	B	0.03%	0.04%	0.03%
	ETN	A	0.19%	0.28%	0.19%
	ETR	B	0.04%	0.06%	0.04%
	EVRG	A	0.02%	0.03%	0.02%
	EW	C	0.05%	0.08%	0.05%
	EXC	C	0.05%	0.07%	0.05%
	EXPD	C	0.02%	0.03%	0.02%
	EXPE	B	0.03%	0.04%	0.03%
	EXR	C	0.05%	0.07%	0.05%
	F	C	0.06%	0.08%	0.06%
	FANG	C	0.04%	0.06%	0.04%
	FAST	B	0.06%	0.09%	0.06%
	FCX	F	0.08%	0.12%	0.08%
	FDS	B	0.02%	0.04%	0.02%
	FDX	B	0.09%	0.13%	0.09%
	FE	C	0.03%	0.04%	0.03%
	FI	A	0.16%	0.24%	0.16%
	FICO	B	0.07%	0.11%	0.07%
	FIS	C	0.06%	0.1%	0.06%
	FITB	B	0.04%	0.06%	0.04%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	A	0.01%	0.02%	0.01%
	FSLR	F	0.03%	0.04%	0.03%
	FTNT	C	0.08%	0.11%	0.08%
	FTV	C	0.04%	0.05%	0.04%
	GD	D	0.1%	0.13%	0.1%
	GDDY	A	0.03%	0.05%	0.03%
	GE	D	0.26%	0.38%	0.26%
	GEHC	D	0.05%	0.07%	0.05%
	GEV	B	0.12%	0.18%	0.12%
	GILD	C	0.15%	0.23%	0.15%
	GIS	D	0.05%	0.07%	0.05%
	GLW	B	0.05%	0.07%	0.05%
	GM	C	0.09%	0.13%	0.09%
	GOOG	C	1.12%	1.82%	1.12%
	GOOGL	C	1.35%	2.02%	1.35%
	GPC	D	0.02%	0.03%	0.02%
	GPN	B	0.04%	0.06%	0.04%
	GRMN	B	0.04%	0.06%	0.04%
	GS	A	0.25%	0.36%	0.25%
	GWW	B	0.07%	0.1%	0.07%
	HAL	C	0.04%	0.05%	0.04%
	HBAN	A	0.03%	0.05%	0.03%
	HCA	F	0.09%	0.13%	0.09%
	HD	B	0.54%	0.79%	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	C	0.2%	0.3%	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%	0.05%	0.03%
	HUBB	B	0.03%	0.05%	0.03%
	HUM	C	0.04%	0.07%	0.04%
	HWM	A	0.06%	0.09%	0.06%
	IBM	C	0.25%	0.38%	0.25%
	ICE	C	0.12%	0.17%	0.12%
	IDXX	F	0.05%	0.07%	0.05%
	IEX	C	0.02%	0.03%	0.02%
	IFF	D	0.03%	0.04%	0.03%
	INCY	C	0.02%	0.03%	0.02%
	INTC	C	0.14%	0.21%	0.14%
	INTU	B	0.26%	0.38%	0.26%
	INVH	D	0.03%	0.04%	0.03%
	IQV	F	0.04%	0.07%	0.04%
	IR	B	0.06%	0.08%	0.06%
	IRM	C	0.05%	0.06%	0.05%
	ISRG	A	0.25%	0.37%	0.25%
	IT	C	0.05%	0.08%	0.05%
	ITW	B	0.1%	0.16%	0.1%
	J	D	0.02%	0.03%	0.02%
	JBHT	C	0.02%	0.03%	0.02%
	JBL	C	0.02%	0.03%	0.02%
	JCI	B	0.08%	0.11%	0.08%
	JNJ	C	0.5%	0.72%	0.5%
	JPM	A	0.93%	1.35%	0.93%
	K	A	0.03%	0.04%	0.03%
	KDP	F	0.04%	0.07%	0.04%
	KEYS	A	0.03%	0.05%	0.03%
	KHC	F	0.04%	0.05%	0.04%
	KKR	A	0.14%	0.2%	0.14%
	KLAC	F	0.11%	0.17%	0.11%
	KMB	C	0.06%	0.09%	0.06%
	KMI	A	0.07%	0.1%	0.07%
	KO	D	0.32%	0.48%	0.32%
	KR	B	0.05%	0.08%	0.05%
	KVUE	A	0.06%	0.09%	0.06%
	L	A	0.02%	0.03%	0.02%
	LDOS	C	0.03%	0.04%	0.03%
	LEN	D	0.05%	0.0%	0.0%
	LEN	D	0.05%	0.08%	0.05%
	LH	B	0.03%	0.04%	0.03%
	LHX	C	0.06%	0.09%	0.06%
	LIN	C	0.29%	0.43%	0.29%
	LLY	F	0.79%	1.31%	0.79%
	LMT	D	0.15%	0.25%	0.15%
	LNT	A	0.02%	0.03%	0.02%
	LOW	C	0.21%	0.3%	0.21%
	LRCX	F	0.12%	0.19%	0.12%
	LULU	C	0.05%	0.07%	0.05%
	LUV	C	0.03%	0.04%	0.03%
	LVS	B	0.02%	0.03%	0.02%
	LYB	F	0.03%	0.04%	0.03%
	LYV	A	0.03%	0.04%	0.03%
	MA	B	0.58%	0.84%	0.58%
	MAA	B	0.02%	0.04%	0.02%
	MAR	A	0.09%	0.13%	0.09%
	MCD	D	0.28%	0.42%	0.28%
	MCHP	F	0.05%	0.07%	0.05%
	MCK	A	0.11%	0.16%	0.11%
	MCO	B	0.1%	0.15%	0.1%
	MDLZ	F	0.12%	0.17%	0.12%
	MDT	D	0.15%	0.22%	0.15%
	MET	A	0.07%	0.1%	0.07%
	META	D	1.62%	2.47%	1.62%
	MGM	D	0.01%	0.02%	0.01%
	MKC	C	0.02%	0.04%	0.02%
	MLM	C	0.05%	0.07%	0.05%
	MMC	B	0.15%	0.21%	0.15%
	MMM	D	0.1%	0.14%	0.1%
	MNST	C	0.05%	0.08%	0.05%
	MO	A	0.13%	0.19%	0.13%
	MOH	F	0.02%	0.03%	0.02%
	MPC	D	0.07%	0.1%	0.07%
	MPWR	F	0.04%	0.06%	0.04%
	MRK	D	0.33%	0.49%	0.33%
	MRNA	F	0.02%	0.03%	0.02%
	MRO	B	0.02%	0.03%	0.02%
	MS	A	0.22%	0.32%	0.22%
	MSCI	C	0.06%	0.09%	0.06%
	MSFT	D	4.13%	6.15%	4.13%
	MSI	B	0.11%	0.16%	0.11%
	MTB	A	0.05%	0.07%	0.05%
	MTD	F	0.03%	0.05%	0.03%
	MU	D	0.14%	0.22%	0.14%
	NDAQ	A	0.04%	0.06%	0.04%
	NDSN	B	0.02%	0.03%	0.02%
	NEE	C	0.21%	0.3%	0.21%
	NEM	D	0.06%	0.09%	0.06%
	NFLX	A	0.47%	0.69%	0.47%
	NKE	F	0.12%	0.18%	0.12%
	NOC	D	0.09%	0.15%	0.09%
	NOW	A	0.28%	0.42%	0.28%
	NSC	B	0.08%	0.12%	0.08%
	NTAP	C	0.03%	0.05%	0.03%
	NTRS	A	0.03%	0.04%	0.03%
	NUE	C	0.05%	0.07%	0.05%
	NVDA	B	4.67%	6.8%	4.67%
	NVR	D	0.04%	0.05%	0.04%
	O	C	0.07%	0.1%	0.07%
	ODFL	C	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	A	0.39%	0.6%	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	B	0.17%	0.25%	0.17%
	PAYX	B	0.06%	0.09%	0.06%
	PCAR	B	0.08%	0.12%	0.08%
	PCG	A	0.06%	0.09%	0.06%
	PEG	A	0.06%	0.08%	0.06%
	PEP	F	0.29%	0.45%	0.29%
	PFE	F	0.19%	0.29%	0.19%
	PFG	D	0.02%	0.04%	0.02%
	PG	C	0.53%	0.77%	0.53%
	PGR	A	0.2%	0.3%	0.2%
	PH	A	0.12%	0.17%	0.12%
	PHM	D	0.04%	0.05%	0.04%
	PLD	F	0.14%	0.21%	0.14%
	PLTR	B	0.18%	0.23%	0.18%
	PM	B	0.27%	0.39%	0.27%
	PNC	B	0.11%	0.16%	0.11%
	PPG	F	0.04%	0.06%	0.04%
	PPL	A	0.03%	0.05%	0.03%
	PRU	A	0.06%	0.09%	0.06%
	PSA	C	0.07%	0.1%	0.07%
	PSX	C	0.07%	0.11%	0.07%
	PTC	B	0.03%	0.04%	0.03%
	PWR	A	0.06%	0.09%	0.06%
	PYPL	B	0.12%	0.18%	0.12%
	QCOM	F	0.24%	0.36%	0.24%
	RCL	A	0.07%	0.1%	0.07%
	REGN	F	0.11%	0.16%	0.11%
	RF	A	0.03%	0.05%	0.03%
	RJF	A	0.04%	0.06%	0.04%
	RMD	C	0.05%	0.07%	0.05%
	ROK	C	0.04%	0.06%	0.04%
	ROL	B	0.02%	0.03%	0.02%
	ROP	B	0.08%	0.12%	0.08%
	ROST	D	0.06%	0.09%	0.06%
	RSG	A	0.06%	0.08%	0.06%
	RTX	D	0.21%	0.31%	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%	0.23%	0.16%
	SHW	B	0.12%	0.18%	0.12%
	SLB	C	0.08%	0.12%	0.08%
	SMCI	F	0.01%	0.02%	0.01%
	SNPS	B	0.11%	0.16%	0.11%
	SO	C	0.13%	0.19%	0.13%
	SPG	A	0.07%	0.11%	0.07%
	SPGI	C	0.22%	0.31%	0.22%
	SRE	A	0.08%	0.11%	0.08%
	STE	D	0.03%	0.04%	0.03%
	STLD	B	0.03%	0.04%	0.03%
	STT	B	0.04%	0.06%	0.04%
	STX	C	0.03%	0.04%	0.03%
	STZ	D	0.05%	0.07%	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	B	0.18%	0.24%	0.18%
	SYY	D	0.05%	0.07%	0.05%
	T	A	0.22%	0.31%	0.22%
	TDG	D	0.09%	0.14%	0.09%
	TDY	B	0.03%	0.04%	0.03%
	TER	F	0.02%	0.03%	0.02%
	TFC	A	0.08%	0.12%	0.08%
	TGT	F	0.09%	0.14%	0.09%
	TJX	A	0.18%	0.27%	0.18%
	TMO	F	0.26%	0.4%	0.26%
	TMUS	B	0.15%	0.22%	0.15%
	TRGP	A	0.06%	0.08%	0.06%
	TRMB	B	0.02%	0.03%	0.02%
	TROW	B	0.04%	0.05%	0.04%
	TRV	B	0.08%	0.12%	0.08%
	TSCO	D	0.04%	0.06%	0.04%
	TSLA	B	1.19%	1.7%	1.19%
	TSN	B	0.02%	0.03%	0.02%
	TT	A	0.12%	0.18%	0.12%
	TTWO	A	0.04%	0.06%	0.04%
	TXN	C	0.25%	0.37%	0.25%
	TYL	B	0.03%	0.05%	0.03%
	UAL	A	0.04%	0.06%	0.04%
	UBER	F	0.21%	0.28%	0.21%
	ULTA	F	0.02%	0.03%	0.02%
	UNH	B	0.73%	1.07%	0.73%
	UNP	C	0.19%	0.28%	0.19%
	UPS	C	0.13%	0.19%	0.13%
	URI	C	0.07%	0.11%	0.07%
	USB	A	0.1%	0.15%	0.1%
	V	A	0.69%	1.01%	0.69%
	VICI	C	0.04%	0.06%	0.04%
	VLO	C	0.06%	0.09%	0.06%
	VLTO	C	0.03%	0.04%	0.03%
	VMC	B	0.05%	0.07%	0.05%
	VRSK	A	0.05%	0.08%	0.05%
	VRSN	C	0.02%	0.03%	0.02%
	VRTX	D	0.16%	0.24%	0.16%
	VST	A	0.07%	0.1%	0.07%
	VTR	B	0.04%	0.05%	0.04%
	VTRS	A	0.02%	0.03%	0.02%
	VZ	C	0.23%	0.34%	0.23%
	WAB	B	0.05%	0.07%	0.05%
	WAT	C	0.03%	0.05%	0.03%
	WBD	B	0.03%	0.04%	0.03%
	WDC	D	0.03%	0.04%	0.03%
	WEC	A	0.04%	0.06%	0.04%
	WELL	A	0.11%	0.16%	0.11%
	WFC	A	0.34%	0.49%	0.34%
	WM	B	0.11%	0.18%	0.11%
	WMB	A	0.09%	0.13%	0.09%
	WMT	A	0.49%	0.73%	0.49%
	WRB	A	0.02%	0.03%	0.02%
	WST	C	0.03%	0.05%	0.03%
	WTW	B	0.04%	0.06%	0.04%
	WY	F	0.03%	0.04%	0.03%
	XEL	A	0.05%	0.07%	0.05%
	XOM	B	0.71%	1.05%	0.71%
	XYL	D	0.04%	0.06%	0.04%
	YUM	D	0.05%	0.07%	0.05%
	ZBH	C	0.03%	0.04%	0.03%
	ZBRA	B	0.03%	0.04%	0.03%
	ZTS	D	0.11%	0.16%	0.11%

SSO Overweight 71 Positions Relative to ONOF

	Symbol	Grade	Weight
	NXPI	D	0.07%
	SNA	A	0.03%
	NRG	B	0.03%
	IP	A	0.03%
	PKG	A	0.03%
	AIZ	A	0.02%
	SJM	D	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%
	HST	C	0.02%
	ALB	B	0.02%
	ALLE	C	0.02%
	KMX	B	0.02%
	JKHY	D	0.02%
	CPT	B	0.02%
	CHRW	B	0.02%
	TPR	B	0.02%
	UDR	B	0.02%
	EPAM	B	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	C	0.01%
	HII	F	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	C	0.01%
	MOS	F	0.01%
	WYNN	C	0.01%
	FRT	B	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%
	IPG	D	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 71 Positions Relative to ONOF

	Symbol	Grade	Weight
	MELI	C	-0.18%
	MRVL	B	-0.15%
	APP	B	-0.13%
	APO	B	-0.13%
	SPOT	B	-0.13%
	WDAY	B	-0.12%
	MSTR	B	-0.12%
	COIN	C	-0.11%
	DASH	B	-0.11%
	TTD	B	-0.11%
	VRT	B	-0.09%
	SQ	A	-0.09%
	FLUT	A	-0.09%
	LNG	A	-0.09%
	TEAM	A	-0.08%
	DDOG	A	-0.08%
	SNOW	B	-0.08%
	HUBS	A	-0.07%
	VEEV	C	-0.07%
	ARES	A	-0.06%
	TPL	A	-0.06%
	ALNY	D	-0.06%
	LPLA	A	-0.05%
	MKL	A	-0.05%
	FCNCA	A	-0.05%
	RBLX	C	-0.05%
	CVNA	B	-0.05%
	NET	B	-0.05%
	CPNG	D	-0.05%
	WSO	A	-0.04%
	DKNG	B	-0.04%
	TRU	D	-0.04%
	ZS	B	-0.04%
	LII	A	-0.04%
	BAH	F	-0.04%
	MDB	B	-0.04%
	CSL	C	-0.04%
	ZM	C	-0.04%
	ILMN	C	-0.04%
	EME	A	-0.04%
	AVTR	F	-0.03%
	TW	A	-0.03%
	ENTG	D	-0.03%
	SUI	C	-0.03%
	PSTG	D	-0.03%
	WSM	C	-0.03%
	HOOD	B	-0.03%
	HEI	A	-0.03%
	SSNC	B	-0.03%
	RS	B	-0.03%
	PINS	F	-0.03%
	IBKR	A	-0.03%
	TKO	A	-0.02%
	SCCO	F	-0.02%
	RPRX	D	-0.02%
	DOX	D	-0.02%
	IOT	A	-0.02%
	SNAP	D	-0.02%
	OWL	A	-0.02%
	HEI	A	-0.02%
	BMRN	F	-0.02%
	OKTA	C	-0.02%
	GFS	C	-0.01%
	WLK	D	-0.01%
	WMG	D	-0.01%
	EDR	A	-0.01%
	TPG	A	-0.01%
	BSY	F	-0.01%
	SIRI	C	-0.0%
	RKT	F	-0.0%
	AGR	A	-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

ONOF: Top Represented Industries & Keywords

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

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