SSO vs. QWLD ETF Comparison

Comparison of ProShares Ultra S&P500 (SSO) to SPDR MSCI World Quality Mix ETF (QWLD)

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

$84.75

Average Daily Volume

2,671,331

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

QWLD

SPDR MSCI World Quality Mix ETF

QWLD Description

The investment seeks to track the performance of the MSCI World Quality Mix Index. The index captures large-and mid-cap representation across 24 developed countries and aims to represent the performance of value, low volatility, and quality factor strategies. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$121.15

Average Daily Volume

4,735

Number of Holdings ^*

611

* may have additional holdings in another (foreign) market

Performance

Period	SSO	QWLD
30 Days	9.20%	1.53%
60 Days	15.63%	4.25%
90 Days	14.10%	3.71%
12 Months	46.31%	18.23%

481 Overlapping Holdings

Symbol	Grade	Weight in SSO	Weight in QWLD	Overlap
A	D	0.06%	0.07%	0.06%
AAPL	A	4.72%	2.55%	2.55%
ABBV	C	0.46%	0.16%	0.16%
ABBV	C	0.46%	0.36%	0.36%
ABNB	B	0.1%	0.01%	0.01%
ABT	D	0.28%	0.09%	0.09%
ACGL	C	0.06%	0.26%	0.06%
ACN	C	0.29%	0.58%	0.29%
ADBE	B	0.37%	0.48%	0.37%
ADI	B	0.17%	0.04%	0.04%
ADM	C	0.05%	0.06%	0.05%
ADP	D	0.15%	0.21%	0.15%
ADSK	B	0.08%	0.08%	0.08%
AEE	D	0.03%	0.07%	0.03%
AEP	D	0.07%	0.07%	0.07%
AES	D	0.02%	0.01%	0.01%
AFL	B	0.07%	0.1%	0.07%
AIG	C	0.08%	0.07%	0.07%
AIZ	D	0.01%	0.06%	0.01%
AJG	A	0.09%	0.17%	0.09%
AKAM	F	0.02%	0.12%	0.02%
ALB	F	0.02%	0.01%	0.01%
ALGN	D	0.03%	0.01%	0.01%
ALL	D	0.06%	0.06%	0.06%
ALLE	D	0.02%	0.02%	0.02%
AMAT	B	0.3%	0.41%	0.3%
AMCR	D	0.02%	0.08%	0.02%
AMD	B	0.39%	0.04%	0.04%
AME	D	0.06%	0.01%	0.01%
AMGN	B	0.26%	0.19%	0.19%
AMP	B	0.07%	0.07%	0.07%
AMT	B	0.14%	0.02%	0.02%
AMZN	A	2.77%	0.37%	0.37%
ANET	A	0.14%	0.19%	0.14%
ANSS	C	0.04%	0.0%	0.0%
AON	C	0.1%	0.14%	0.1%
AOS	D	0.02%	0.02%	0.02%
APA	D	0.02%	0.03%	0.02%
APD	D	0.09%	0.02%	0.02%
APH	B	0.12%	0.43%	0.12%
APTV	F	0.03%	0.02%	0.02%
ARE	C	0.03%	0.01%	0.01%
ATO	C	0.03%	0.01%	0.01%
AVB	B	0.04%	0.01%	0.01%
AVGO	B	1.06%	0.11%	0.11%
AVY	D	0.03%	0.03%	0.03%
AWK	C	0.04%	0.01%	0.01%
AXON	C	0.03%	0.0%	0.0%
AXP	C	0.2%	0.05%	0.05%
AZO	C	0.08%	0.28%	0.08%
BA	C	0.16%	0.02%	0.02%
BAC	A	0.41%	0.34%	0.34%
BALL	D	0.03%	0.01%	0.01%
BAX	F	0.03%	0.01%	0.01%
BBWI	F	0.01%	0.01%	0.01%
BBY	C	0.02%	0.05%	0.02%
BDX	F	0.1%	0.08%	0.08%
BEN	D	0.01%	0.01%	0.01%
BG	B	0.02%	0.03%	0.02%
BIIB	C	0.05%	0.02%	0.02%
BIO	F	0.01%	0.0%	0.0%
BK	A	0.07%	0.04%	0.04%
BKNG	B	0.21%	0.02%	0.02%
BKR	B	0.05%	0.02%	0.02%
BLDR	F	0.03%	0.04%	0.03%
BLK	B	0.17%	0.2%	0.17%
BMY	F	0.13%	0.16%	0.13%
BR	B	0.04%	0.04%	0.04%
BRK.A	D	1.13%	0.66%	0.66%
BRO	B	0.03%	0.12%	0.03%
BSX	B	0.17%	0.02%	0.02%
BX	C	0.14%	0.02%	0.02%
BXP	B	0.01%	0.01%	0.01%
C	A	0.18%	0.23%	0.18%
CAG	D	0.02%	0.04%	0.02%
CAH	D	0.04%	0.11%	0.04%
CARR	B	0.08%	0.02%	0.02%
CAT	C	0.25%	0.32%	0.25%
CB	C	0.16%	0.38%	0.16%
CBOE	D	0.03%	0.21%	0.03%
CBRE	C	0.04%	0.02%	0.02%
CCI	D	0.06%	0.01%	0.01%
CCL	C	0.03%	0.01%	0.01%
CDNS	B	0.13%	0.15%	0.13%
CDW	D	0.05%	0.09%	0.05%
CE	F	0.02%	0.01%	0.01%
CEG	C	0.1%	0.02%	0.02%
CF	F	0.02%	0.12%	0.02%
CFG	B	0.02%	0.03%	0.02%
CHD	D	0.04%	0.19%	0.04%
CHRW	C	0.02%	0.01%	0.01%
CHTR	C	0.04%	0.04%	0.04%
CI	D	0.15%	0.19%	0.15%
CINF	B	0.03%	0.01%	0.01%
CL	B	0.12%	0.22%	0.12%
CLX	D	0.03%	0.01%	0.01%
CMCSA	D	0.23%	0.16%	0.16%
CME	D	0.11%	0.14%	0.11%
CMG	C	0.13%	0.14%	0.13%
CMI	D	0.06%	0.08%	0.06%
CMS	D	0.03%	0.05%	0.03%
CNC	D	0.06%	0.06%	0.06%
CNP	B	0.03%	0.01%	0.01%
COF	C	0.08%	0.07%	0.07%
COP	D	0.2%	0.11%	0.11%
COST	A	0.58%	0.74%	0.58%
CPAY	D	0.03%	0.01%	0.01%
CPB	B	0.01%	0.09%	0.01%
CPRT	C	0.07%	0.08%	0.07%
CPT	B	0.02%	0.0%	0.0%
CRL	F	0.02%	0.0%	0.0%
CRM	C	0.38%	0.05%	0.05%
CRWD	A	0.14%	0.0%	0.0%
CSCO	D	0.29%	0.88%	0.29%
CSGP	F	0.05%	0.0%	0.0%
CSX	D	0.1%	0.11%	0.1%
CTAS	B	0.09%	0.12%	0.09%
CTLT	B	0.02%	0.01%	0.01%
CTRA	D	0.03%	0.02%	0.02%
CTSH	C	0.05%	0.18%	0.05%
CTVA	D	0.06%	0.04%	0.04%
CVS	D	0.11%	0.18%	0.11%
CVX	D	0.41%	0.33%	0.33%
CZR	C	0.01%	0.01%	0.01%
D	C	0.06%	0.05%	0.05%
DAL	D	0.05%	0.01%	0.01%
DAY	D	0.01%	0.0%	0.0%
DD	B	0.05%	0.02%	0.02%
DE	F	0.15%	0.06%	0.06%
DECK	C	0.04%	0.05%	0.04%
DFS	A	0.05%	0.03%	0.03%
DG	F	0.04%	0.02%	0.02%
DGX	C	0.02%	0.09%	0.02%
DHI	D	0.06%	0.09%	0.06%
DHR	D	0.25%	0.06%	0.06%
DIS	F	0.29%	0.09%	0.09%
DLR	A	0.07%	0.02%	0.02%
DLTR	F	0.03%	0.02%	0.02%
DOC	B	0.02%	0.01%	0.01%
DOV	D	0.04%	0.04%	0.04%
DOW	D	0.06%	0.04%	0.04%
DPZ	C	0.03%	0.07%	0.03%
DRI	D	0.03%	0.03%	0.03%
DTE	D	0.04%	0.02%	0.02%
DUK	D	0.12%	0.33%	0.12%
DVA	C	0.01%	0.01%	0.01%
DVN	C	0.05%	0.03%	0.03%
DXCM	F	0.07%	0.0%	0.0%
EA	B	0.05%	0.18%	0.05%
EBAY	B	0.04%	0.01%	0.01%
ECL	B	0.09%	0.01%	0.01%
ED	D	0.05%	0.34%	0.05%
EFX	B	0.05%	0.01%	0.01%
EG	D	0.03%	0.06%	0.03%
EIX	D	0.04%	0.02%	0.02%
EL	F	0.04%	0.01%	0.01%
ELV	C	0.19%	0.28%	0.19%
EMN	D	0.02%	0.01%	0.01%
EMR	C	0.09%	0.03%	0.03%
ENPH	F	0.02%	0.03%	0.02%
EOG	C	0.11%	0.06%	0.06%
EPAM	D	0.02%	0.02%	0.02%
EQIX	D	0.11%	0.01%	0.01%
EQR	B	0.04%	0.01%	0.01%
EQT	D	0.03%	0.01%	0.01%
ES	D	0.03%	0.01%	0.01%
ESS	B	0.03%	0.01%	0.01%
ETN	C	0.19%	0.03%	0.03%
ETR	D	0.03%	0.02%	0.02%
ETSY	F	0.01%	0.0%	0.0%
EVRG	D	0.02%	0.01%	0.01%
EW	B	0.09%	0.1%	0.09%
EXC	D	0.05%	0.03%	0.03%
EXPD	B	0.03%	0.04%	0.03%
EXPE	C	0.02%	0.01%	0.01%
EXR	B	0.05%	0.01%	0.01%
F	B	0.07%	0.11%	0.07%
FANG	A	0.05%	0.1%	0.05%
FAST	F	0.06%	0.07%	0.06%
FCX	C	0.11%	0.03%	0.03%
FDS	D	0.02%	0.02%	0.02%
FDX	B	0.1%	0.07%	0.07%
FE	C	0.03%	0.01%	0.01%
FFIV	D	0.02%	0.12%	0.02%
FICO	A	0.06%	0.03%	0.03%
FIS	B	0.06%	0.02%	0.02%
FITB	C	0.04%	0.03%	0.03%
FOX	A	0.01%	0.0%	0.0%
FOXA	A	0.01%	0.01%	0.01%
FSLR	C	0.04%	0.01%	0.01%
FTNT	D	0.06%	0.0%	0.0%
FTV	D	0.04%	0.01%	0.01%
GD	D	0.1%	0.19%	0.1%
GDDY	A	0.03%	0.2%	0.03%
GE	C	0.27%	0.29%	0.27%
GEHC	D	0.05%	0.02%	0.02%
GEV	C	0.07%	0.01%	0.01%
GILD	C	0.13%	0.2%	0.13%
GIS	D	0.06%	0.34%	0.06%
GLW	B	0.05%	0.02%	0.02%
GM	B	0.08%	0.16%	0.08%
GOOG	A	1.4%	1.05%	1.05%
GOOGL	A	1.67%	1.19%	1.19%
GPC	F	0.03%	0.06%	0.03%
GPN	D	0.04%	0.02%	0.02%
GRMN	C	0.04%	0.04%	0.04%
GS	A	0.22%	0.13%	0.13%
GWW	C	0.06%	0.09%	0.06%
HAL	F	0.05%	0.02%	0.02%
HBAN	C	0.03%	0.02%	0.02%
HCA	B	0.1%	0.04%	0.04%
HD	C	0.52%	0.13%	0.13%
HES	C	0.06%	0.01%	0.01%
HIG	C	0.05%	0.03%	0.03%
HII	D	0.01%	0.01%	0.01%
HLT	A	0.08%	0.01%	0.01%
HOLX	C	0.03%	0.01%	0.01%
HON	B	0.21%	0.26%	0.21%
HPE	C	0.04%	0.04%	0.04%
HPQ	C	0.05%	0.04%	0.04%
HRL	F	0.01%	0.1%	0.01%
HSIC	F	0.01%	0.01%	0.01%
HST	D	0.02%	0.01%	0.01%
HSY	F	0.04%	0.17%	0.04%
HUBB	D	0.03%	0.03%	0.03%
HUM	C	0.07%	0.21%	0.07%
HWM	C	0.05%	0.01%	0.01%
IBM	B	0.24%	0.4%	0.24%
ICE	A	0.12%	0.03%	0.03%
IDXX	D	0.06%	0.09%	0.06%
IEX	F	0.02%	0.02%	0.02%
IFF	B	0.04%	0.01%	0.01%
INCY	C	0.02%	0.12%	0.02%
INTC	D	0.2%	0.13%	0.13%
INTU	B	0.28%	0.26%	0.26%
INVH	A	0.03%	0.01%	0.01%
IP	C	0.02%	0.02%	0.02%
IPG	F	0.02%	0.02%	0.02%
IQV	F	0.06%	0.01%	0.01%
IR	D	0.06%	0.01%	0.01%
IRM	A	0.04%	0.01%	0.01%
ISRG	B	0.24%	0.22%	0.22%
IT	C	0.05%	0.03%	0.03%
ITW	D	0.1%	0.12%	0.1%
J	D	0.03%	0.01%	0.01%
JBHT	F	0.02%	0.02%	0.02%
JBL	F	0.02%	0.01%	0.01%
JCI	D	0.07%	0.02%	0.02%
JKHY	C	0.02%	0.06%	0.02%
JNJ	F	0.54%	1.09%	0.54%
JNPR	B	0.02%	0.12%	0.02%
JPM	A	0.88%	0.51%	0.51%
K	D	0.02%	0.17%	0.02%
KDP	D	0.05%	0.15%	0.05%
KEY	C	0.02%	0.02%	0.02%
KEYS	F	0.04%	0.16%	0.04%
KHC	D	0.04%	0.21%	0.04%
KIM	B	0.02%	0.01%	0.01%
KKR	C	0.11%	0.02%	0.02%
KLAC	B	0.17%	0.2%	0.17%
KMB	B	0.07%	0.12%	0.07%
KMI	A	0.06%	0.03%	0.03%
KMX	B	0.02%	0.02%	0.02%
KO	B	0.38%	0.61%	0.38%
KR	C	0.05%	0.27%	0.05%
KVUE	F	0.05%	0.07%	0.05%
L	D	0.02%	0.16%	0.02%
LDOS	B	0.03%	0.01%	0.01%
LEN	D	0.06%	0.08%	0.06%
LHX	A	0.06%	0.02%	0.02%
LIN	C	0.32%	0.06%	0.06%
LKQ	F	0.02%	0.01%	0.01%
LLY	B	1.11%	1.44%	1.11%
LMT	B	0.15%	0.38%	0.15%
LNT	C	0.02%	0.02%	0.02%
LOW	D	0.19%	0.06%	0.06%
LRCX	A	0.21%	0.28%	0.21%
LULU	F	0.05%	0.07%	0.05%
LUV	B	0.03%	0.0%	0.0%
LVS	F	0.02%	0.0%	0.0%
LW	F	0.02%	0.0%	0.0%
LYB	D	0.04%	0.03%	0.03%
LYV	C	0.02%	0.0%	0.0%
MA	D	0.56%	0.63%	0.56%
MAA	C	0.03%	0.01%	0.01%
MAR	C	0.09%	0.01%	0.01%
MAS	D	0.02%	0.01%	0.01%
MCD	F	0.28%	0.38%	0.28%
MCHP	C	0.07%	0.08%	0.07%
MCK	B	0.12%	0.58%	0.12%
MCO	A	0.1%	0.12%	0.1%
MDLZ	D	0.14%	0.15%	0.14%
MDT	D	0.16%	0.06%	0.06%
MET	D	0.06%	0.04%	0.04%
META	B	1.74%	2.05%	1.74%
MGM	B	0.02%	0.01%	0.01%
MKC	D	0.03%	0.01%	0.01%
MKTX	F	0.01%	0.01%	0.01%
MLM	D	0.05%	0.01%	0.01%
MMC	A	0.16%	0.51%	0.16%
MMM	B	0.09%	0.12%	0.09%
MNST	F	0.05%	0.07%	0.05%
MO	A	0.12%	0.03%	0.03%
MOH	F	0.03%	0.06%	0.03%
MOS	F	0.01%	0.02%	0.01%
MPC	D	0.09%	0.2%	0.09%
MPWR	A	0.06%	0.06%	0.06%
MRK	C	0.5%	0.59%	0.5%
MRNA	D	0.06%	0.03%	0.03%
MRO	B	0.02%	0.02%	0.02%
MS	B	0.18%	0.09%	0.09%
MSCI	C	0.06%	0.0%	0.0%
MSFT	A	5.15%	2.6%	2.6%
MSI	B	0.1%	0.53%	0.1%
MTB	B	0.04%	0.03%	0.03%
MTCH	F	0.01%	0.0%	0.0%
MU	C	0.22%	0.05%	0.05%
NDAQ	C	0.04%	0.01%	0.01%
NDSN	D	0.02%	0.02%	0.02%
NEE	D	0.23%	0.06%	0.06%
NEM	B	0.07%	0.04%	0.04%
NFLX	A	0.45%	0.47%	0.45%
NI	B	0.02%	0.01%	0.01%
NKE	F	0.17%	0.21%	0.17%
NOC	D	0.09%	0.29%	0.09%
NOW	B	0.24%	0.01%	0.01%
NRG	C	0.03%	0.01%	0.01%
NSC	D	0.07%	0.02%	0.02%
NTAP	A	0.04%	0.05%	0.04%
NTRS	B	0.03%	0.01%	0.01%
NUE	D	0.06%	0.05%	0.05%
NVDA	B	4.67%	2.3%	2.3%
NVR	D	0.04%	0.04%	0.04%
NWSA	A	0.02%	0.01%	0.01%
NXPI	B	0.1%	0.02%	0.02%
O	D	0.07%	0.02%	0.02%
ODFL	D	0.05%	0.07%	0.05%
OKE	A	0.07%	0.02%	0.02%
OMC	D	0.03%	0.04%	0.03%
ON	D	0.04%	0.01%	0.01%
ORCL	A	0.34%	0.2%	0.2%
ORLY	C	0.1%	0.22%	0.1%
OTIS	B	0.06%	0.01%	0.01%
OXY	D	0.06%	0.04%	0.04%
PANW	B	0.17%	0.17%	0.17%
PARA	D	0.01%	0.01%	0.01%
PAYC	F	0.01%	0.01%	0.01%
PAYX	D	0.06%	0.09%	0.06%
PCAR	D	0.08%	0.11%	0.08%
PCG	D	0.06%	0.03%	0.03%
PEG	A	0.06%	0.02%	0.02%
PEP	D	0.35%	0.84%	0.35%
PFE	D	0.24%	0.21%	0.21%
PFG	D	0.03%	0.02%	0.02%
PG	C	0.6%	0.97%	0.6%
PGR	B	0.19%	0.3%	0.19%
PH	C	0.1%	0.02%	0.02%
PHM	D	0.04%	0.05%	0.04%
PKG	C	0.02%	0.03%	0.02%
PLD	C	0.16%	0.05%	0.05%
PM	B	0.24%	0.06%	0.06%
PNC	C	0.09%	0.07%	0.07%
PNR	D	0.02%	0.02%	0.02%
PODD	C	0.02%	0.0%	0.0%
POOL	F	0.02%	0.02%	0.02%
PPG	D	0.04%	0.02%	0.02%
PPL	D	0.03%	0.01%	0.01%
PRU	A	0.06%	0.04%	0.04%
PSA	B	0.07%	0.07%	0.07%
PSX	D	0.09%	0.15%	0.09%
PTC	B	0.03%	0.08%	0.03%
PWR	D	0.06%	0.01%	0.01%
PYPL	D	0.09%	0.03%	0.03%
QCOM	B	0.33%	0.41%	0.33%
QRVO	B	0.02%	0.01%	0.01%
RCL	B	0.06%	0.0%	0.0%
REG	C	0.02%	0.01%	0.01%
REGN	B	0.17%	0.44%	0.17%
RF	B	0.03%	0.03%	0.03%
RJF	D	0.03%	0.01%	0.01%
RMD	D	0.04%	0.04%	0.04%
ROK	D	0.05%	0.06%	0.05%
ROL	A	0.02%	0.08%	0.02%
ROP	B	0.09%	0.51%	0.09%
ROST	B	0.07%	0.02%	0.02%
RSG	A	0.06%	0.45%	0.06%
RTX	D	0.2%	0.08%	0.08%
SBAC	F	0.03%	0.01%	0.01%
SBUX	F	0.14%	0.03%	0.03%
SCHW	C	0.17%	0.04%	0.04%
SHW	D	0.11%	0.11%	0.11%
SJM	F	0.02%	0.07%	0.02%
SLB	C	0.1%	0.03%	0.03%
SMCI	C	0.07%	0.07%	0.07%
SNA	F	0.02%	0.03%	0.02%
SNPS	B	0.14%	0.14%	0.14%
SO	B	0.13%	0.42%	0.13%
SOLV	F	0.01%	0.02%	0.01%
SPG	B	0.07%	0.02%	0.02%
SPGI	B	0.22%	0.03%	0.03%
SRE	B	0.07%	0.03%	0.03%
STE	D	0.03%	0.01%	0.01%
STLD	D	0.03%	0.02%	0.02%
STT	C	0.03%	0.03%	0.03%
STX	B	0.03%	0.01%	0.01%
STZ	C	0.06%	0.01%	0.01%
SWK	F	0.02%	0.01%	0.01%
SWKS	C	0.03%	0.03%	0.03%
SYF	B	0.03%	0.03%	0.03%
SYK	C	0.18%	0.03%	0.03%
SYY	D	0.06%	0.03%	0.03%
T	B	0.21%	0.33%	0.21%
TAP	F	0.01%	0.01%	0.01%
TDG	D	0.11%	0.01%	0.01%
TDY	D	0.03%	0.05%	0.03%
TECH	D	0.02%	0.0%	0.0%
TEL	B	0.07%	0.09%	0.07%
TER	A	0.04%	0.04%	0.04%
TFC	B	0.08%	0.07%	0.07%
TFX	D	0.01%	0.0%	0.0%
TGT	D	0.1%	0.15%	0.1%
TJX	B	0.19%	0.33%	0.19%
TMO	D	0.32%	0.07%	0.07%
TMUS	B	0.14%	0.59%	0.14%
TRGP	A	0.04%	0.03%	0.03%
TRMB	D	0.02%	0.01%	0.01%
TROW	C	0.04%	0.05%	0.04%
TRV	D	0.07%	0.25%	0.07%
TSCO	D	0.04%	0.05%	0.04%
TSLA	B	0.84%	0.1%	0.1%
TSN	D	0.02%	0.13%	0.02%
TT	B	0.12%	0.13%	0.12%
TTWO	C	0.04%	0.01%	0.01%
TXN	B	0.27%	0.48%	0.27%
TXT	D	0.03%	0.01%	0.01%
TYL	B	0.03%	0.0%	0.0%
UBER	B	0.22%	0.01%	0.01%
UDR	B	0.02%	0.0%	0.0%
UHS	B	0.02%	0.01%	0.01%
ULTA	D	0.03%	0.07%	0.03%
UNH	D	0.69%	1.15%	0.69%
UNP	D	0.21%	0.26%	0.21%
UPS	F	0.15%	0.07%	0.07%
URI	C	0.06%	0.02%	0.02%
USB	C	0.09%	0.08%	0.08%
V	D	0.64%	1.08%	0.64%
VICI	D	0.05%	0.02%	0.02%
VLO	C	0.08%	0.09%	0.08%
VLTO	D	0.03%	0.05%	0.03%
VMC	D	0.05%	0.01%	0.01%
VRSK	A	0.06%	0.01%	0.01%
VRSN	C	0.02%	0.14%	0.02%
VRTX	B	0.19%	0.45%	0.19%
VST	C	0.04%	0.01%	0.01%
VTR	A	0.03%	0.01%	0.01%
VTRS	F	0.02%	0.02%	0.02%
VZ	B	0.26%	0.59%	0.26%
WAB	D	0.04%	0.01%	0.01%
WAT	F	0.03%	0.03%	0.03%
WBA	F	0.01%	0.06%	0.01%
WBD	F	0.03%	0.05%	0.03%
WDC	B	0.04%	0.01%	0.01%
WEC	D	0.04%	0.17%	0.04%
WELL	A	0.09%	0.02%	0.02%
WFC	C	0.31%	0.23%	0.23%
WM	B	0.12%	0.53%	0.12%
WMB	A	0.08%	0.15%	0.08%
WMT	A	0.44%	0.64%	0.44%
WRB	C	0.02%	0.13%	0.02%
WRK	D	0.02%	0.02%	0.02%
WST	F	0.04%	0.04%	0.04%
WTW	B	0.04%	0.06%	0.04%
WY	F	0.03%	0.02%	0.02%
WYNN	F	0.01%	0.0%	0.0%
XEL	D	0.05%	0.07%	0.05%
XOM	C	0.79%	0.47%	0.47%
XYL	D	0.05%	0.01%	0.01%
YUM	D	0.06%	0.15%	0.06%
ZBH	F	0.03%	0.01%	0.01%
ZBRA	C	0.02%	0.0%	0.0%
ZTS	C	0.12%	0.16%	0.12%

SSO Overweight 16 Positions Relative to QWLD

Symbol	Grade	Weight
MTD	C	0.05%
UAL	D	0.02%
NWS	A	0.01%
MHK	D	0.01%
IVZ	D	0.01%
RL	C	0.01%
GL	C	0.01%
FMC	F	0.01%
BWA	F	0.01%
AAL	F	0.01%
FRT	C	0.01%
HAS	D	0.01%
NCLH	C	0.01%
GNRC	C	0.01%
PNW	D	0.01%
TPR	C	0.01%

SSO Underweight 130 Positions Relative to QWLD

Symbol	Grade	Weight
NVS	A	-0.85%
UL	B	-0.27%
WCN	A	-0.27%
MFG	A	-0.21%
CHKP	A	-0.17%
TM	D	-0.17%
BAH	B	-0.16%
MKL	D	-0.13%
DEO	F	-0.13%
STLA	F	-0.13%
NBIX	C	-0.13%
MUFG	A	-0.13%
UTHR	B	-0.13%
E	C	-0.13%
TD	F	-0.12%
ERIE	C	-0.11%
CNI	D	-0.11%
BCS	C	-0.1%
BMRN	D	-0.1%
SMFG	A	-0.1%
LYG	A	-0.09%
LOGI	C	-0.08%
FCNCA	C	-0.08%
SONY	C	-0.08%
HMC	D	-0.08%
DINO	D	-0.06%
MT	D	-0.05%
LNG	B	-0.05%
MANH	B	-0.04%
WDAY	D	-0.04%
VEEV	F	-0.04%
WSM	D	-0.04%
LPLA	B	-0.04%
BTI	A	-0.04%
EME	D	-0.03%
WSO	B	-0.03%
DKS	C	-0.03%
OC	D	-0.03%
CSL	C	-0.03%
TPL	B	-0.03%
LSCC	D	-0.02%
CLF	D	-0.02%
NMR	C	-0.02%
ALLY	B	-0.02%
ACI	F	-0.02%
CHK	C	-0.02%
TTC	C	-0.02%
AFG	D	-0.02%
AER	B	-0.02%
OVV	C	-0.02%
GGG	D	-0.02%
OTEX	D	-0.01%
TRU	C	-0.01%
WTRG	D	-0.01%
GLPI	C	-0.01%
COIN	D	-0.01%
RPRX	F	-0.01%
BURL	B	-0.01%
CG	D	-0.01%
ZM	D	-0.01%
SUI	C	-0.01%
AVTR	F	-0.01%
ACM	D	-0.01%
WPC	D	-0.01%
SE	C	-0.01%
CCK	F	-0.01%
CCEP	B	-0.01%
SSNC	B	-0.01%
WFG	D	-0.01%
PCTY	F	-0.01%
MRVL	C	-0.01%
KNX	C	-0.01%
EQH	B	-0.01%
FNF	D	-0.01%
AGCO	F	-0.01%
CHRD	C	-0.01%
BSY	D	-0.01%
APO	A	-0.01%
CRBG	C	-0.01%
SQ	D	-0.01%
RS	D	-0.01%
DELL	B	-0.01%
SEIC	C	-0.01%
CNH	F	-0.01%
CFLT	D	-0.0%
IOT	C	-0.0%
GLBE	B	-0.0%
RBLX	B	-0.0%
PATH	F	-0.0%
TOST	C	-0.0%
NET	B	-0.0%
XRX	F	-0.0%
DKNG	F	-0.0%
RGEN	F	-0.0%
DDOG	B	-0.0%
FUTU	D	-0.0%
U	F	-0.0%
H	C	-0.0%
DOCU	D	-0.0%
HEI	A	-0.0%
APP	A	-0.0%
DT	F	-0.0%
GRAB	C	-0.0%
PSTG	C	-0.0%
SNAP	C	-0.0%
EXAS	F	-0.0%
ROKU	D	-0.0%
PLTR	B	-0.0%
SNOW	D	-0.0%
HOOD	B	-0.0%
Z	C	-0.0%
TTD	A	-0.0%
PINS	B	-0.0%
TW	C	-0.0%
LII	A	-0.0%
ELS	C	-0.0%
HEI	A	-0.0%
OKTA	C	-0.0%
VRT	C	-0.0%
DASH	D	-0.0%
ILMN	F	-0.0%
QGEN	D	-0.0%
ENTG	B	-0.0%
ARES	C	-0.0%
TWLO	D	-0.0%
WLK	D	-0.0%
RIVN	C	-0.0%
AMH	A	-0.0%
UHAL	C	-0.0%
RPM	D	-0.0%