SSO vs. RVRB ETF Comparison

Comparison of ProShares Ultra S&P500 (SSO) to Reverb ETF (RVRB)

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

RVRB

Reverb ETF

RVRB Description

The fund will invest in equity securities of companies that are publicly listed on one or more major U.S. national securities exchanges and which are among the largest approximately 500 domestic equity companies as determined by the Adviser on the basis of their free float market capitalization (the "Investable Universe"). In managing the fund, the Adviser employs a market "sentiment" based investment strategy, determined in accordance with its own proprietary web-based algorithm (the "Reverberate App" or the "App"), to adjust the weightings of positions in the fund"s portfolio.

Grade (RS Rating)

Last Trade

$31.26

Average Daily Volume

214

Number of Holdings ^*

510

* may have additional holdings in another (foreign) market

Performance

Period	SSO	RVRB
30 Days	2.86%	2.51%
60 Days	7.83%	4.90%
90 Days	10.09%	6.63%
12 Months	61.14%	30.97%

423 Overlapping Holdings

	Symbol	Grade	Weight in SSO	Weight in RVRB	Overlap
	A	D	0.05%	0.07%	0.05%
	AAPL	C	4.58%	5.64%	4.58%
	ABBV	F	0.39%	0.52%	0.39%
	ABNB	C	0.08%	0.15%	0.08%
	ABT	B	0.27%	0.35%	0.27%
	ACN	B	0.3%	0.39%	0.3%
	ADBE	C	0.3%	0.41%	0.3%
	ADI	D	0.14%	0.19%	0.14%
	ADM	D	0.03%	0.04%	0.03%
	ADP	A	0.16%	0.21%	0.16%
	ADSK	A	0.09%	0.12%	0.09%
	AEE	A	0.03%	0.05%	0.03%
	AEP	C	0.07%	0.09%	0.07%
	AES	F	0.01%	0.01%	0.01%
	AFL	B	0.08%	0.11%	0.08%
	AIG	B	0.07%	0.09%	0.07%
	AJG	A	0.09%	0.11%	0.09%
	AKAM	D	0.02%	0.01%	0.01%
	ALB	B	0.02%	0.01%	0.01%
	ALGN	D	0.02%	0.03%	0.02%
	ALL	A	0.07%	0.09%	0.07%
	AMAT	F	0.19%	0.27%	0.19%
	AMCR	C	0.02%	0.02%	0.02%
	AMD	F	0.29%	0.39%	0.29%
	AME	A	0.06%	0.09%	0.06%
	AMGN	F	0.2%	0.28%	0.2%
	AMP	A	0.07%	0.11%	0.07%
	AMT	C	0.12%	0.16%	0.12%
	AMZN	C	2.53%	4.4%	2.53%
	ANET	C	0.13%	0.22%	0.13%
	ANSS	B	0.04%	0.04%	0.04%
	AON	A	0.11%	0.14%	0.11%
	APD	A	0.09%	0.12%	0.09%
	APH	A	0.11%	0.16%	0.11%
	APTV	F	0.02%	0.02%	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%	1.32%	1.03%
	AVY	F	0.02%	0.03%	0.02%
	AWK	C	0.03%	0.04%	0.03%
	AXON	A	0.06%	0.04%	0.04%
	AXP	A	0.22%	0.37%	0.22%
	BA	F	0.14%	0.14%	0.14%
	BAC	A	0.42%	0.6%	0.42%
	BALL	F	0.02%	0.04%	0.02%
	BAX	F	0.02%	0.03%	0.02%
	BBY	D	0.02%	0.04%	0.02%
	BDX	F	0.09%	0.12%	0.09%
	BG	D	0.02%	0.01%	0.01%
	BIIB	F	0.03%	0.04%	0.03%
	BK	A	0.08%	0.1%	0.08%
	BKNG	A	0.22%	0.32%	0.22%
	BKR	A	0.06%	0.08%	0.06%
	BLDR	D	0.03%	0.03%	0.03%
	BLK	B	0.2%	0.27%	0.2%
	BMY	B	0.15%	0.21%	0.15%
	BR	A	0.04%	0.04%	0.04%
	BRK.A	B	1.15%	1.65%	1.15%
	BRO	B	0.03%	0.06%	0.03%
	BSX	A	0.17%	0.24%	0.17%
	BX	A	0.17%	0.23%	0.17%
	C	A	0.18%	0.23%	0.18%
	CAG	F	0.02%	0.01%	0.01%
	CAH	B	0.04%	0.05%	0.04%
	CARR	C	0.08%	0.12%	0.08%
	CAT	B	0.25%	0.35%	0.25%
	CB	C	0.14%	0.2%	0.14%
	CBRE	B	0.05%	0.07%	0.05%
	CCI	C	0.06%	0.08%	0.06%
	CCL	A	0.03%	0.06%	0.03%
	CDNS	B	0.11%	0.16%	0.11%
	CDW	F	0.03%	0.05%	0.03%
	CE	F	0.01%	0.01%	0.01%
	CEG	C	0.09%	0.13%	0.09%
	CF	A	0.02%	0.02%	0.02%
	CFG	B	0.03%	0.04%	0.03%
	CHD	A	0.04%	0.05%	0.04%
	CHTR	C	0.05%	0.1%	0.05%
	CI	D	0.12%	0.17%	0.12%
	CINF	A	0.03%	0.04%	0.03%
	CL	D	0.1%	0.13%	0.1%
	CLX	A	0.03%	0.03%	0.03%
	CMCSA	B	0.22%	0.3%	0.22%
	CMG	B	0.11%	0.16%	0.11%
	CMI	A	0.07%	0.09%	0.07%
	CMS	C	0.03%	0.03%	0.03%
	CNC	D	0.04%	0.06%	0.04%
	CNP	A	0.03%	0.03%	0.03%
	COF	C	0.09%	0.12%	0.09%
	COP	C	0.17%	0.23%	0.17%
	COR	B	0.06%	0.08%	0.06%
	COST	A	0.54%	0.77%	0.54%
	CPAY	A	0.03%	0.05%	0.03%
	CPB	D	0.01%	0.01%	0.01%
	CPRT	B	0.07%	0.1%	0.07%
	CRM	B	0.42%	0.55%	0.42%
	CRWD	B	0.1%	0.15%	0.1%
	CSCO	B	0.31%	0.41%	0.31%
	CSGP	D	0.04%	0.05%	0.04%
	CSX	C	0.09%	0.13%	0.09%
	CTAS	B	0.1%	0.17%	0.1%
	CTRA	B	0.03%	0.03%	0.03%
	CTSH	B	0.05%	0.07%	0.05%
	CTVA	C	0.05%	0.07%	0.05%
	CVS	D	0.09%	0.12%	0.09%
	CVX	A	0.37%	0.52%	0.37%
	D	C	0.06%	0.08%	0.06%
	DAL	B	0.05%	0.07%	0.05%
	DD	C	0.05%	0.06%	0.05%
	DE	B	0.14%	0.2%	0.14%
	DELL	B	0.05%	0.16%	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%	0.09%	0.06%
	DHR	F	0.2%	0.31%	0.2%
	DIS	B	0.28%	0.34%	0.28%
	DLR	B	0.07%	0.1%	0.07%
	DLTR	F	0.02%	0.02%	0.02%
	DOV	A	0.04%	0.05%	0.04%
	DOW	F	0.04%	0.06%	0.04%
	DRI	B	0.03%	0.03%	0.03%
	DTE	C	0.03%	0.05%	0.03%
	DUK	C	0.12%	0.15%	0.12%
	DVN	F	0.03%	0.05%	0.03%
	DXCM	C	0.04%	0.05%	0.04%
	EA	A	0.05%	0.07%	0.05%
	EBAY	D	0.04%	0.06%	0.04%
	ECL	D	0.08%	0.13%	0.08%
	ED	C	0.04%	0.06%	0.04%
	EFX	F	0.04%	0.05%	0.04%
	EG	C	0.02%	0.02%	0.02%
	EL	F	0.02%	0.04%	0.02%
	ELV	F	0.12%	0.16%	0.12%
	EMR	B	0.1%	0.13%	0.1%
	ENPH	F	0.01%	0.01%	0.01%
	EOG	A	0.1%	0.14%	0.1%
	EQIX	A	0.11%	0.17%	0.11%
	EQR	C	0.03%	0.05%	0.03%
	EQT	B	0.03%	0.02%	0.02%
	ERIE	D	0.01%	0.03%	0.01%
	ES	C	0.03%	0.04%	0.03%
	ESS	B	0.03%	0.02%	0.02%
	ETN	A	0.19%	0.26%	0.19%
	ETR	B	0.04%	0.06%	0.04%
	EW	C	0.05%	0.07%	0.05%
	EXC	C	0.05%	0.07%	0.05%
	EXPD	C	0.02%	0.02%	0.02%
	EXPE	B	0.03%	0.05%	0.03%
	EXR	C	0.05%	0.06%	0.05%
	F	C	0.06%	0.08%	0.06%
	FANG	C	0.04%	0.06%	0.04%
	FAST	B	0.06%	0.08%	0.06%
	FCX	F	0.08%	0.11%	0.08%
	FDS	B	0.02%	0.03%	0.02%
	FDX	B	0.09%	0.13%	0.09%
	FE	C	0.03%	0.04%	0.03%
	FI	A	0.16%	0.23%	0.16%
	FICO	B	0.07%	0.15%	0.07%
	FIS	C	0.06%	0.09%	0.06%
	FMC	D	0.01%	0.01%	0.01%
	FOX	A	0.01%	0.04%	0.01%
	FSLR	F	0.03%	0.04%	0.03%
	FTNT	C	0.08%	0.13%	0.08%
	FTV	C	0.04%	0.05%	0.04%
	GDDY	A	0.03%	0.05%	0.03%
	GE	D	0.26%	0.34%	0.26%
	GEHC	D	0.05%	0.07%	0.05%
	GEV	B	0.12%	0.17%	0.12%
	GILD	C	0.15%	0.2%	0.15%
	GIS	D	0.05%	0.06%	0.05%
	GLW	B	0.05%	0.07%	0.05%
	GM	C	0.09%	0.11%	0.09%
	GOOGL	C	1.35%	4.05%	1.35%
	GPC	D	0.02%	0.03%	0.02%
	GPN	B	0.04%	0.05%	0.04%
	GRMN	B	0.04%	0.07%	0.04%
	GS	A	0.25%	0.34%	0.25%
	GWW	B	0.07%	0.08%	0.07%
	HAL	C	0.04%	0.05%	0.04%
	HBAN	A	0.03%	0.04%	0.03%
	HCA	F	0.09%	0.15%	0.09%
	HD	B	0.54%	0.75%	0.54%
	HES	B	0.05%	0.08%	0.05%
	HIG	B	0.05%	0.06%	0.05%
	HLT	A	0.08%	0.11%	0.08%
	HOLX	D	0.02%	0.03%	0.02%
	HON	C	0.2%	0.21%	0.2%
	HPE	B	0.04%	0.05%	0.04%
	HPQ	B	0.05%	0.06%	0.05%
	HRL	D	0.01%	0.03%	0.01%
	HSY	F	0.03%	0.07%	0.03%
	HUBB	B	0.03%	0.03%	0.03%
	HUM	C	0.04%	0.05%	0.04%
	HWM	A	0.06%	0.08%	0.06%
	IBM	C	0.25%	0.33%	0.25%
	ICE	C	0.12%	0.16%	0.12%
	IDXX	F	0.05%	0.05%	0.05%
	IEX	C	0.02%	0.01%	0.01%
	IFF	D	0.03%	0.04%	0.03%
	INCY	C	0.02%	0.01%	0.01%
	INTC	C	0.14%	0.18%	0.14%
	INTU	B	0.26%	0.36%	0.26%
	INVH	D	0.03%	0.04%	0.03%
	IP	A	0.03%	0.02%	0.02%
	IQV	F	0.04%	0.07%	0.04%
	IR	B	0.06%	0.07%	0.06%
	IRM	C	0.05%	0.06%	0.05%
	ISRG	A	0.25%	0.34%	0.25%
	IT	C	0.05%	0.07%	0.05%
	ITW	B	0.1%	0.14%	0.1%
	J	D	0.02%	0.04%	0.02%
	JBHT	C	0.02%	0.04%	0.02%
	JBL	C	0.02%	0.02%	0.02%
	JCI	B	0.08%	0.1%	0.08%
	JNJ	C	0.5%	0.46%	0.46%
	JPM	A	0.93%	1.18%	0.93%
	K	A	0.03%	0.05%	0.03%
	KDP	F	0.04%	0.08%	0.04%
	KEY	B	0.02%	0.02%	0.02%
	KEYS	A	0.03%	0.05%	0.03%
	KHC	F	0.04%	0.07%	0.04%
	KKR	A	0.14%	0.24%	0.14%
	KLAC	F	0.11%	0.17%	0.11%
	KMB	C	0.06%	0.08%	0.06%
	KMI	A	0.07%	0.11%	0.07%
	KO	D	0.32%	0.5%	0.32%
	KR	B	0.05%	0.08%	0.05%
	KVUE	A	0.06%	0.08%	0.06%
	L	A	0.02%	0.03%	0.02%
	LDOS	C	0.03%	0.04%	0.03%
	LEN	D	0.05%	0.08%	0.05%
	LH	B	0.03%	0.02%	0.02%
	LHX	C	0.06%	0.08%	0.06%
	LIN	C	0.29%	0.38%	0.29%
	LKQ	F	0.01%	0.01%	0.01%
	LLY	F	0.79%	1.31%	0.79%
	LMT	D	0.15%	0.24%	0.15%
	LOW	C	0.21%	0.28%	0.21%
	LRCX	F	0.12%	0.19%	0.12%
	LULU	C	0.05%	0.06%	0.05%
	LUV	C	0.03%	0.04%	0.03%
	LVS	B	0.02%	0.07%	0.02%
	LW	C	0.01%	0.01%	0.01%
	LYB	F	0.03%	0.05%	0.03%
	LYV	A	0.03%	0.06%	0.03%
	MA	B	0.58%	0.87%	0.58%
	MAA	B	0.02%	0.03%	0.02%
	MAR	A	0.09%	0.14%	0.09%
	MAS	D	0.02%	0.03%	0.02%
	MCD	D	0.28%	0.36%	0.28%
	MCHP	F	0.05%	0.06%	0.05%
	MCK	A	0.11%	0.16%	0.11%
	MCO	B	0.1%	0.15%	0.1%
	MDLZ	F	0.12%	0.16%	0.12%
	MDT	D	0.15%	0.2%	0.15%
	MET	A	0.07%	0.11%	0.07%
	META	D	1.62%	2.4%	1.62%
	MGM	D	0.01%	0.01%	0.01%
	MKC	C	0.02%	0.04%	0.02%
	MLM	C	0.05%	0.08%	0.05%
	MMC	B	0.15%	0.2%	0.15%
	MMM	D	0.1%	0.13%	0.1%
	MNST	C	0.05%	0.1%	0.05%
	MO	A	0.13%	0.17%	0.13%
	MOH	F	0.02%	0.04%	0.02%
	MOS	F	0.01%	0.01%	0.01%
	MPC	D	0.07%	0.09%	0.07%
	MPWR	F	0.04%	0.04%	0.04%
	MRK	D	0.33%	0.35%	0.33%
	MRNA	F	0.02%	0.03%	0.02%
	MRO	B	0.02%	0.01%	0.01%
	MS	A	0.22%	0.38%	0.22%
	MSCI	C	0.06%	0.08%	0.06%
	MSFT	D	4.13%	6.29%	4.13%
	MSI	B	0.11%	0.16%	0.11%
	MTB	A	0.05%	0.07%	0.05%
	MTD	F	0.03%	0.08%	0.03%
	MU	D	0.14%	0.2%	0.14%
	NDAQ	A	0.04%	0.08%	0.04%
	NEE	C	0.21%	0.27%	0.21%
	NEM	D	0.06%	0.08%	0.06%
	NFLX	A	0.47%	0.64%	0.47%
	NKE	F	0.12%	0.21%	0.12%
	NOC	D	0.09%	0.13%	0.09%
	NOW	A	0.28%	0.4%	0.28%
	NRG	B	0.03%	0.02%	0.02%
	NSC	B	0.08%	0.1%	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%	6.15%	4.67%
	NXPI	D	0.07%	0.1%	0.07%
	O	C	0.07%	0.09%	0.07%
	ODFL	C	0.05%	0.09%	0.05%
	OMC	C	0.03%	0.03%	0.03%
	ON	D	0.04%	0.05%	0.04%
	ORCL	A	0.39%	0.9%	0.39%
	ORLY	B	0.09%	0.16%	0.09%
	OTIS	C	0.05%	0.07%	0.05%
	OXY	D	0.05%	0.08%	0.05%
	PANW	B	0.17%	0.23%	0.17%
	PAYC	B	0.01%	0.01%	0.01%
	PAYX	B	0.06%	0.09%	0.06%
	PCAR	B	0.08%	0.11%	0.08%
	PCG	A	0.06%	0.1%	0.06%
	PEG	A	0.06%	0.08%	0.06%
	PEP	F	0.29%	0.39%	0.29%
	PFE	F	0.19%	0.25%	0.19%
	PFG	D	0.02%	0.04%	0.02%
	PG	C	0.53%	0.69%	0.53%
	PGR	A	0.2%	0.26%	0.2%
	PH	A	0.12%	0.18%	0.12%
	PHM	D	0.04%	0.05%	0.04%
	PKG	A	0.03%	0.02%	0.02%
	PLD	F	0.14%	0.18%	0.14%
	PLTR	B	0.18%	0.24%	0.18%
	PM	B	0.27%	0.35%	0.27%
	PNC	B	0.11%	0.15%	0.11%
	PODD	C	0.02%	0.02%	0.02%
	PPG	F	0.04%	0.06%	0.04%
	PPL	A	0.03%	0.04%	0.03%
	PRU	A	0.06%	0.08%	0.06%
	PSA	C	0.07%	0.11%	0.07%
	PSX	C	0.07%	0.1%	0.07%
	PTC	B	0.03%	0.04%	0.03%
	PWR	A	0.06%	0.08%	0.06%
	PYPL	B	0.12%	0.16%	0.12%
	QCOM	F	0.24%	0.32%	0.24%
	RCL	A	0.07%	0.1%	0.07%
	REGN	F	0.11%	0.15%	0.11%
	RF	A	0.03%	0.04%	0.03%
	RJF	A	0.04%	0.06%	0.04%
	RMD	C	0.05%	0.06%	0.05%
	ROK	C	0.04%	0.06%	0.04%
	ROL	B	0.02%	0.04%	0.02%
	ROP	B	0.08%	0.11%	0.08%
	ROST	D	0.06%	0.08%	0.06%
	RSG	A	0.06%	0.12%	0.06%
	RTX	D	0.21%	0.27%	0.21%
	RVTY	F	0.02%	0.01%	0.01%
	SBAC	D	0.03%	0.04%	0.03%
	SBUX	A	0.15%	0.19%	0.15%
	SCHW	B	0.16%	0.2%	0.16%
	SHW	B	0.12%	0.17%	0.12%
	SJM	D	0.02%	0.01%	0.01%
	SMCI	F	0.01%	0.02%	0.01%
	SNPS	B	0.11%	0.14%	0.11%
	SO	C	0.13%	0.17%	0.13%
	SPG	A	0.07%	0.1%	0.07%
	SPGI	C	0.22%	0.29%	0.22%
	SRE	A	0.08%	0.1%	0.08%
	STE	D	0.03%	0.04%	0.03%
	STLD	B	0.03%	0.04%	0.03%
	STT	B	0.04%	0.05%	0.04%
	STX	C	0.03%	0.04%	0.03%
	STZ	D	0.05%	0.08%	0.05%
	SW	A	0.03%	0.02%	0.02%
	SWKS	F	0.02%	0.01%	0.01%
	SYK	B	0.18%	0.25%	0.18%
	SYY	D	0.05%	0.07%	0.05%
	T	A	0.22%	0.28%	0.22%
	TDG	D	0.09%	0.16%	0.09%
	TDY	B	0.03%	0.03%	0.03%
	TER	F	0.02%	0.03%	0.02%
	TFC	A	0.08%	0.11%	0.08%
	TGT	F	0.09%	0.13%	0.09%
	TJX	A	0.18%	0.25%	0.18%
	TMO	F	0.26%	0.34%	0.26%
	TMUS	B	0.15%	0.46%	0.15%
	TRGP	A	0.06%	0.07%	0.06%
	TRMB	B	0.02%	0.01%	0.01%
	TROW	B	0.04%	0.05%	0.04%
	TRV	B	0.08%	0.1%	0.08%
	TSCO	D	0.04%	0.05%	0.04%
	TSLA	B	1.19%	1.62%	1.19%
	TSN	B	0.02%	0.04%	0.02%
	TT	A	0.12%	0.16%	0.12%
	TTWO	A	0.04%	0.06%	0.04%
	TXN	C	0.25%	0.33%	0.25%
	TXT	D	0.02%	0.03%	0.02%
	TYL	B	0.03%	0.04%	0.03%
	UAL	A	0.04%	0.03%	0.03%
	UBER	F	0.21%	0.26%	0.21%
	ULTA	F	0.02%	0.02%	0.02%
	UNH	B	0.73%	0.95%	0.73%
	UNP	C	0.19%	0.26%	0.19%
	UPS	C	0.13%	0.2%	0.13%
	URI	C	0.07%	0.11%	0.07%
	USB	A	0.1%	0.14%	0.1%
	V	A	0.69%	1.19%	0.69%
	VICI	C	0.04%	0.06%	0.04%
	VLO	C	0.06%	0.08%	0.06%
	VLTO	C	0.03%	0.05%	0.03%
	VMC	B	0.05%	0.07%	0.05%
	VRSK	A	0.05%	0.07%	0.05%
	VRSN	C	0.02%	0.04%	0.02%
	VRTX	D	0.16%	0.22%	0.16%
	VST	A	0.07%	0.09%	0.07%
	VTR	B	0.04%	0.04%	0.04%
	VZ	C	0.23%	0.29%	0.23%
	WAB	B	0.05%	0.06%	0.05%
	WAT	C	0.03%	0.05%	0.03%
	WBA	F	0.01%	0.01%	0.01%
	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%	0.15%	0.11%
	WFC	A	0.34%	0.45%	0.34%
	WM	B	0.11%	0.16%	0.11%
	WMB	A	0.09%	0.12%	0.09%
	WMT	A	0.49%	1.23%	0.49%
	WRB	A	0.02%	0.02%	0.02%
	WST	C	0.03%	0.04%	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%	0.9%	0.71%
	XYL	D	0.04%	0.05%	0.04%
	YUM	D	0.05%	0.07%	0.05%
	ZBH	C	0.03%	0.04%	0.03%
	ZTS	D	0.11%	0.15%	0.11%

SSO Overweight 76 Positions Relative to RVRB

	Symbol	Grade	Weight
	GOOG	C	1.12%
	CME	B	0.11%
	GD	D	0.1%
	OKE	A	0.09%
	SLB	C	0.08%
	AZO	C	0.07%
	ACGL	C	0.05%
	DECK	A	0.04%
	NVR	D	0.04%
	FITB	B	0.04%
	EIX	B	0.04%
	SNA	A	0.03%
	ZBRA	B	0.03%
	CBOE	C	0.03%
	SYF	B	0.03%
	AIZ	A	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%
	HST	C	0.02%
	ALLE	C	0.02%
	KMX	B	0.02%
	JKHY	D	0.02%
	CPT	B	0.02%
	CHRW	B	0.02%
	SWK	D	0.02%
	TPR	B	0.02%
	UDR	B	0.02%
	EPAM	B	0.02%
	POOL	C	0.02%
	NDSN	B	0.02%
	FFIV	B	0.02%
	EVRG	A	0.02%
	DOC	C	0.02%
	DPZ	C	0.02%
	VTRS	A	0.02%
	LNT	A	0.02%
	GEN	B	0.02%
	NI	A	0.02%
	KIM	A	0.02%
	PNR	A	0.02%
	QRVO	F	0.01%
	PARA	C	0.01%
	BEN	C	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%
	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%
	IPG	D	0.01%
	FOXA	A	0.01%
	PNW	A	0.01%
	TECH	F	0.01%
	CTLT	C	0.01%
	NWSA	A	0.01%
	GNRC	C	0.01%
	TAP	C	0.01%
	NWS	A	0.0%

SSO Underweight 87 Positions Relative to RVRB

	Symbol	Grade	Weight
	SHOP	B	-0.24%
	APO	B	-0.17%
	TD	D	-0.17%
	APP	B	-0.16%
	SPOT	B	-0.15%
	MRVL	B	-0.14%
	SCCO	F	-0.14%
	COIN	C	-0.13%
	NU	C	-0.13%
	MELI	C	-0.12%
	EPD	A	-0.12%
	WDAY	B	-0.12%
	DASH	B	-0.12%
	TEAM	A	-0.11%
	ET	A	-0.1%
	TTD	B	-0.1%
	FLUT	A	-0.09%
	MPLX	A	-0.09%
	SQ	A	-0.09%
	VRT	B	-0.08%
	CPNG	D	-0.08%
	LNG	A	-0.08%
	WCN	A	-0.08%
	DDOG	A	-0.08%
	CCEP	C	-0.07%
	ALNY	D	-0.07%
	STLA	F	-0.07%
	SNOW	B	-0.07%
	VEEV	C	-0.06%
	NET	B	-0.06%
	RBLX	C	-0.06%
	ZM	C	-0.05%
	TW	A	-0.05%
	IOT	A	-0.05%
	GOLD	C	-0.05%
	ZS	B	-0.05%
	ARES	A	-0.05%
	HEI	A	-0.05%
	ILMN	C	-0.04%
	AER	A	-0.04%
	MDB	B	-0.04%
	BAH	F	-0.04%
	GFS	C	-0.04%
	STM	F	-0.04%
	PHG	C	-0.04%
	CQP	B	-0.04%
	HUBS	A	-0.04%
	DKS	D	-0.03%
	ICLR	D	-0.03%
	AVTR	F	-0.03%
	CSL	C	-0.03%
	CVNA	B	-0.03%
	CRBG	B	-0.03%
	WLK	D	-0.03%
	WSO	A	-0.03%
	PINS	F	-0.03%
	CHKP	C	-0.03%
	DKNG	B	-0.03%
	MT	B	-0.03%
	YUMC	C	-0.02%
	SNAP	D	-0.02%
	CHWY	B	-0.02%
	WSM	C	-0.02%
	BURL	B	-0.02%
	RS	B	-0.02%
	LPLA	A	-0.02%
	SUI	C	-0.02%
	HOOD	B	-0.02%
	CELH	F	-0.01%
	IEP	F	-0.01%
	ETSY	D	-0.01%
	U	C	-0.01%
	AAL	B	-0.01%
	SIRI	C	-0.01%
	RIVN	F	-0.01%
	EXAS	D	-0.01%
	RPRX	D	-0.01%
	OKTA	C	-0.01%
	WPC	C	-0.01%
	AGR	A	-0.01%
	CNH	C	-0.01%
	BSY	F	-0.01%
	BMRN	F	-0.01%
	DT	D	-0.01%
	WMG	D	-0.01%
	FTRE	D	-0.0%
	LCID	F	-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

RVRB: Top Represented Industries & Keywords

Industries: Software - Application Diagnostics & Research Semiconductors Utilities - Regulated Electric Business Services Diversified Industrials Specialty Retail Asset Management Capital Markets Drug Manufacturers - Major Oil & Gas E&P Packaged Foods Software - Infrastructure Specialty Chemicals Aerospace & Defense Banks - Regional - US Biotechnology Medical Devices Oil & Gas Midstream Health Care Plans

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Dow Jones Component Electricity Electronics Insurance Medicine Semiconductor Aerospace Bank Telecommunications Banking Chemical Cloud Computing Mining Mobile Devices Transport Insurance Products