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      SSO vs. SCHX ETF Comparison

      Comparison of ProShares Ultra S&P500 (SSO) to Schwab U.S. Large-Cap ETF (SCHX)
      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

      $89.74

      Average Daily Volume

      2,750,077

      Number of Holdings *

      499

      * may have additional holdings in another (foreign) market
      SCHX

      Schwab U.S. Large-Cap ETF

      SCHX Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap portion of the Dow Jones U.S. Total Stock Market IndexSM actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Total Stock Market Index includes the components ranked 1-750 by full market capitalization. The index is a float-adjusted market capitalization weighted index. It may invest up to 10% of its net assets in securities not included in its index.

      Grade (RS Rating)

      Last Trade

      $67.79

      Average Daily Volume

      1,461,242

      Number of Holdings *

      730

      * may have additional holdings in another (foreign) market
      Performance
      Period SSO SCHX
      30 Days 8.11% 4.42%
      60 Days 21.64% 11.27%
      90 Days 4.87% 3.84%
      12 Months 72.12% 36.94%
      493 Overlapping Holdings
      Symbol Grade Weight in SSO Weight in SCHX Overlap
      A B 0.06% 0.08% 0.06%
      AAPL C 4.68% 6.66% 4.68%
      ABBV C 0.46% 0.66% 0.46%
      ABNB D 0.07% 0.11% 0.07%
      ABT C 0.26% 0.38% 0.26%
      ACGL A 0.06% 0.08% 0.06%
      ACN B 0.29% 0.42% 0.29%
      ADBE F 0.3% 0.44% 0.3%
      ADI B 0.15% 0.22% 0.15%
      ADM F 0.04% 0.06% 0.04%
      ADP A 0.15% 0.21% 0.15%
      ADSK B 0.08% 0.11% 0.08%
      AEE A 0.03% 0.04% 0.03%
      AEP C 0.07% 0.1% 0.07%
      AES C 0.02% 0.03% 0.02%
      AFL A 0.07% 0.11% 0.07%
      AIG C 0.06% 0.09% 0.06%
      AIZ B 0.01% 0.02% 0.01%
      AJG C 0.08% 0.12% 0.08%
      AKAM D 0.02% 0.03% 0.02%
      ALB D 0.01% 0.02% 0.01%
      ALGN D 0.02% 0.03% 0.02%
      ALL A 0.07% 0.1% 0.07%
      ALLE A 0.02% 0.02% 0.02%
      AMAT C 0.22% 0.33% 0.22%
      AMCR C 0.02% 0.03% 0.02%
      AMD C 0.35% 0.51% 0.35%
      AME C 0.05% 0.08% 0.05%
      AMGN D 0.23% 0.33% 0.23%
      AMP A 0.06% 0.09% 0.06%
      AMT D 0.14% 0.21% 0.14%
      AMZN C 2.3% 3.38% 2.3%
      ANET A 0.13% 0.19% 0.13%
      ANSS D 0.04% 0.05% 0.04%
      AON A 0.1% 0.15% 0.1%
      AOS C 0.01% 0.02% 0.01%
      APA F 0.01% 0.02% 0.01%
      APD C 0.09% 0.13% 0.09%
      APH D 0.1% 0.15% 0.1%
      APTV D 0.03% 0.04% 0.03%
      ARE D 0.02% 0.04% 0.02%
      ATO A 0.03% 0.04% 0.03%
      AVB C 0.04% 0.06% 0.04%
      AVGO B 1.06% 1.55% 1.06%
      AVY D 0.02% 0.03% 0.02%
      AWK D 0.04% 0.05% 0.04%
      AXON A 0.04% 0.05% 0.04%
      AXP A 0.2% 0.29% 0.2%
      AZO D 0.07% 0.11% 0.07%
      BA F 0.12% 0.18% 0.12%
      BAC B 0.35% 0.51% 0.35%
      BALL C 0.03% 0.04% 0.03%
      BAX D 0.03% 0.04% 0.03%
      BBWI F 0.01% 0.01% 0.01%
      BBY C 0.03% 0.04% 0.03%
      BDX C 0.09% 0.13% 0.09%
      BEN F 0.01% 0.01% 0.01%
      BG F 0.02% 0.03% 0.02%
      BIIB F 0.04% 0.05% 0.04%
      BK A 0.07% 0.1% 0.07%
      BKNG B 0.19% 0.27% 0.19%
      BKR B 0.05% 0.07% 0.05%
      BLDR C 0.03% 0.04% 0.03%
      BLK A 0.17% 0.25% 0.17%
      BMY A 0.14% 0.2% 0.14%
      BR B 0.03% 0.05% 0.03%
      BRK.A B 1.11% 1.61% 1.11%
      BRO A 0.03% 0.05% 0.03%
      BSX A 0.16% 0.24% 0.16%
      BWA C 0.01% 0.02% 0.01%
      BX C 0.15% 0.21% 0.15%
      BXP B 0.02% 0.02% 0.02%
      C B 0.16% 0.23% 0.16%
      CAG D 0.02% 0.03% 0.02%
      CAH B 0.04% 0.05% 0.04%
      CARR A 0.09% 0.13% 0.09%
      CAT A 0.25% 0.36% 0.25%
      CB A 0.14% 0.21% 0.14%
      CBOE B 0.03% 0.04% 0.03%
      CBRE C 0.05% 0.07% 0.05%
      CCI D 0.07% 0.1% 0.07%
      CCL C 0.02% 0.04% 0.02%
      CDNS D 0.1% 0.14% 0.1%
      CDW D 0.04% 0.06% 0.04%
      CE D 0.02% 0.03% 0.02%
      CEG A 0.11% 0.15% 0.11%
      CF A 0.02% 0.03% 0.02%
      CFG C 0.02% 0.04% 0.02%
      CHD D 0.03% 0.05% 0.03%
      CHRW C 0.02% 0.02% 0.02%
      CHTR D 0.04% 0.06% 0.04%
      CI D 0.13% 0.19% 0.13%
      CINF A 0.03% 0.04% 0.03%
      CL D 0.11% 0.16% 0.11%
      CLX C 0.03% 0.04% 0.03%
      CMCSA B 0.21% 0.31% 0.21%
      CME A 0.1% 0.15% 0.1%
      CMG C 0.1% 0.15% 0.1%
      CMI A 0.06% 0.09% 0.06%
      CMS A 0.03% 0.04% 0.03%
      CNC F 0.05% 0.08% 0.05%
      CNP B 0.03% 0.04% 0.03%
      COF A 0.08% 0.11% 0.08%
      COP D 0.16% 0.23% 0.16%
      COST C 0.52% 0.75% 0.52%
      CPAY A 0.03% 0.04% 0.03%
      CPB D 0.01% 0.02% 0.01%
      CPRT B 0.06% 0.09% 0.06%
      CPT C 0.02% 0.03% 0.02%
      CRL F 0.01% 0.02% 0.01%
      CRM B 0.35% 0.52% 0.35%
      CRWD D 0.09% 0.13% 0.09%
      CSCO A 0.28% 0.41% 0.28%
      CSGP F 0.04% 0.06% 0.04%
      CSX D 0.09% 0.13% 0.09%
      CTAS C 0.09% 0.13% 0.09%
      CTLT A 0.01% 0.02% 0.01%
      CTRA D 0.02% 0.03% 0.02%
      CTSH B 0.05% 0.07% 0.05%
      CTVA A 0.05% 0.08% 0.05%
      CVS D 0.1% 0.15% 0.1%
      CVX B 0.33% 0.48% 0.33%
      CZR B 0.01% 0.02% 0.01%
      D A 0.06% 0.09% 0.06%
      DAL C 0.04% 0.06% 0.04%
      DAY C 0.01% 0.02% 0.01%
      DD C 0.05% 0.07% 0.05%
      DE C 0.14% 0.21% 0.14%
      DECK B 0.03% 0.05% 0.03%
      DELL C 0.05% 0.07% 0.05%
      DFS A 0.05% 0.07% 0.05%
      DG F 0.02% 0.04% 0.02%
      DGX D 0.02% 0.03% 0.02%
      DHI C 0.07% 0.11% 0.07%
      DHR D 0.24% 0.34% 0.24%
      DIS D 0.23% 0.33% 0.23%
      DLR C 0.07% 0.1% 0.07%
      DLTR F 0.02% 0.03% 0.02%
      DOC C 0.02% 0.03% 0.02%
      DOV C 0.03% 0.05% 0.03%
      DOW B 0.05% 0.07% 0.05%
      DPZ D 0.02% 0.03% 0.02%
      DRI C 0.03% 0.04% 0.03%
      DTE B 0.04% 0.05% 0.04%
      DUK C 0.12% 0.17% 0.12%
      DVA C 0.01% 0.01% 0.01%
      DVN F 0.03% 0.05% 0.03%
      DXCM F 0.04% 0.05% 0.04%
      EA D 0.05% 0.07% 0.05%
      EBAY A 0.04% 0.06% 0.04%
      ECL C 0.09% 0.12% 0.09%
      ED C 0.05% 0.07% 0.05%
      EFX D 0.05% 0.07% 0.05%
      EG A 0.02% 0.03% 0.02%
      EIX C 0.04% 0.06% 0.04%
      EL D 0.03% 0.04% 0.03%
      ELV F 0.16% 0.23% 0.16%
      EMN C 0.02% 0.03% 0.02%
      EMR B 0.08% 0.12% 0.08%
      ENPH F 0.02% 0.03% 0.02%
      EOG B 0.09% 0.13% 0.09%
      EPAM F 0.01% 0.02% 0.01%
      EQIX C 0.11% 0.16% 0.11%
      EQR C 0.03% 0.05% 0.03%
      EQT C 0.03% 0.04% 0.03%
      ERIE A 0.02% 0.03% 0.02%
      ES D 0.03% 0.05% 0.03%
      ESS D 0.03% 0.04% 0.03%
      ETN B 0.17% 0.25% 0.17%
      ETR A 0.04% 0.05% 0.04%
      EVRG C 0.02% 0.03% 0.02%
      EW F 0.05% 0.08% 0.05%
      EXC C 0.05% 0.08% 0.05%
      EXPD D 0.02% 0.03% 0.02%
      EXPE B 0.02% 0.04% 0.02%
      EXR D 0.05% 0.07% 0.05%
      F D 0.05% 0.08% 0.05%
      FANG D 0.04% 0.06% 0.04%
      FAST C 0.05% 0.08% 0.05%
      FCX B 0.09% 0.14% 0.09%
      FDS C 0.02% 0.03% 0.02%
      FDX F 0.08% 0.12% 0.08%
      FE C 0.03% 0.04% 0.03%
      FFIV B 0.02% 0.02% 0.02%
      FI A 0.14% 0.2% 0.14%
      FICO C 0.06% 0.09% 0.06%
      FIS A 0.06% 0.09% 0.06%
      FITB C 0.04% 0.06% 0.04%
      FMC C 0.01% 0.02% 0.01%
      FOXA B 0.01% 0.03% 0.01%
      FRT D 0.01% 0.02% 0.01%
      FSLR C 0.04% 0.05% 0.04%
      FTNT A 0.06% 0.09% 0.06%
      FTV C 0.04% 0.05% 0.04%
      GD C 0.1% 0.15% 0.1%
      GDDY B 0.03% 0.04% 0.03%
      GE B 0.27% 0.39% 0.27%
      GEHC C 0.06% 0.08% 0.06%
      GEV A 0.09% 0.13% 0.09%
      GILD A 0.14% 0.2% 0.14%
      GIS C 0.05% 0.08% 0.05%
      GL C 0.01% 0.02% 0.01%
      GLW C 0.05% 0.07% 0.05%
      GM D 0.07% 0.1% 0.07%
      GNRC B 0.01% 0.02% 0.01%
      GOOG B 1.06% 1.53% 1.06%
      GOOGL B 1.28% 1.85% 1.28%
      GPC D 0.03% 0.04% 0.03%
      GPN F 0.03% 0.05% 0.03%
      GRMN D 0.04% 0.05% 0.04%
      GS B 0.21% 0.3% 0.21%
      GWW B 0.06% 0.09% 0.06%
      HAL D 0.03% 0.05% 0.03%
      HAS A 0.01% 0.02% 0.01%
      HBAN B 0.03% 0.04% 0.03%
      HCA C 0.1% 0.14% 0.1%
      HD A 0.53% 0.76% 0.53%
      HES D 0.05% 0.07% 0.05%
      HIG A 0.05% 0.07% 0.05%
      HII F 0.01% 0.02% 0.01%
      HLT A 0.07% 0.11% 0.07%
      HOLX D 0.02% 0.04% 0.02%
      HON C 0.18% 0.26% 0.18%
      HPE B 0.04% 0.05% 0.04%
      HPQ B 0.05% 0.07% 0.05%
      HRL F 0.01% 0.02% 0.01%
      HSIC D 0.01% 0.02% 0.01%
      HST D 0.02% 0.02% 0.02%
      HSY D 0.04% 0.05% 0.04%
      HUBB A 0.03% 0.04% 0.03%
      HUM F 0.05% 0.07% 0.05%
      HWM A 0.05% 0.08% 0.05%
      IBM A 0.27% 0.39% 0.27%
      ICE A 0.12% 0.18% 0.12%
      IDXX D 0.05% 0.08% 0.05%
      IEX D 0.02% 0.03% 0.02%
      IFF D 0.04% 0.05% 0.04%
      INCY B 0.01% 0.02% 0.01%
      INTC D 0.13% 0.2% 0.13%
      INTU F 0.23% 0.33% 0.23%
      INVH D 0.03% 0.04% 0.03%
      IP C 0.02% 0.03% 0.02%
      IPG D 0.02% 0.02% 0.02%
      IQV F 0.05% 0.08% 0.05%
      IR A 0.05% 0.08% 0.05%
      IRM B 0.05% 0.07% 0.05%
      ISRG C 0.23% 0.33% 0.23%
      IT A 0.05% 0.08% 0.05%
      ITW C 0.09% 0.14% 0.09%
      IVZ A 0.01% 0.02% 0.01%
      J F 0.02% 0.04% 0.02%
      JBHT D 0.02% 0.03% 0.02%
      JBL C 0.02% 0.03% 0.02%
      JCI C 0.07% 0.1% 0.07%
      JKHY A 0.02% 0.02% 0.02%
      JNJ D 0.51% 0.75% 0.51%
      JNPR C 0.02% 0.02% 0.02%
      JPM C 0.79% 1.15% 0.79%
      K B 0.03% 0.04% 0.03%
      KDP C 0.05% 0.08% 0.05%
      KEY B 0.02% 0.03% 0.02%
      KEYS B 0.04% 0.05% 0.04%
      KHC F 0.04% 0.06% 0.04%
      KIM C 0.02% 0.03% 0.02%
      KKR A 0.12% 0.17% 0.12%
      KLAC B 0.14% 0.2% 0.14%
      KMB D 0.06% 0.09% 0.06%
      KMI A 0.06% 0.08% 0.06%
      KMX F 0.02% 0.02% 0.02%
      KO C 0.37% 0.54% 0.37%
      KR C 0.05% 0.07% 0.05%
      KVUE C 0.06% 0.09% 0.06%
      L C 0.02% 0.03% 0.02%
      LDOS A 0.03% 0.04% 0.03%
      LEN C 0.06% 0.09% 0.06%
      LHX A 0.06% 0.09% 0.06%
      LIN C 0.3% 0.44% 0.3%
      LKQ F 0.01% 0.02% 0.01%
      LLY D 0.92% 1.33% 0.92%
      LMT A 0.16% 0.24% 0.16%
      LNT B 0.02% 0.03% 0.02%
      LOW C 0.2% 0.29% 0.2%
      LRCX D 0.14% 0.21% 0.14%
      LULU D 0.04% 0.06% 0.04%
      LUV B 0.02% 0.03% 0.02%
      LVS B 0.02% 0.03% 0.02%
      LW D 0.01% 0.02% 0.01%
      LYB B 0.03% 0.05% 0.03%
      LYV A 0.02% 0.03% 0.02%
      MA A 0.54% 0.78% 0.54%
      MAA D 0.02% 0.04% 0.02%
      MAR A 0.08% 0.11% 0.08%
      MAS C 0.02% 0.04% 0.02%
      MCD A 0.29% 0.42% 0.29%
      MCHP F 0.06% 0.08% 0.06%
      MCK F 0.08% 0.12% 0.08%
      MCO D 0.1% 0.14% 0.1%
      MDLZ D 0.13% 0.19% 0.13%
      MDT C 0.15% 0.22% 0.15%
      MET A 0.06% 0.09% 0.06%
      META A 1.65% 2.38% 1.65%
      MGM D 0.01% 0.02% 0.01%
      MHK C 0.01% 0.02% 0.01%
      MKC C 0.03% 0.04% 0.03%
      MKTX B 0.01% 0.02% 0.01%
      MLM F 0.04% 0.06% 0.04%
      MMC D 0.14% 0.21% 0.14%
      MMM C 0.1% 0.14% 0.1%
      MNST D 0.05% 0.07% 0.05%
      MO D 0.11% 0.17% 0.11%
      MOH F 0.03% 0.04% 0.03%
      MOS F 0.01% 0.02% 0.01%
      MPC D 0.07% 0.11% 0.07%
      MPWR B 0.06% 0.09% 0.06%
      MRK F 0.38% 0.55% 0.38%
      MRNA F 0.03% 0.04% 0.03%
      MRO B 0.02% 0.03% 0.02%
      MS A 0.17% 0.25% 0.17%
      MSCI B 0.06% 0.09% 0.06%
      MSFT D 4.22% 6.12% 4.22%
      MSI A 0.1% 0.14% 0.1%
      MTB A 0.04% 0.06% 0.04%
      MTCH B 0.01% 0.02% 0.01%
      MTD C 0.04% 0.06% 0.04%
      MU D 0.15% 0.23% 0.15%
      NCLH C 0.01% 0.02% 0.01%
      NDAQ C 0.04% 0.06% 0.04%
      NDSN C 0.02% 0.03% 0.02%
      NEE C 0.23% 0.33% 0.23%
      NEM C 0.08% 0.12% 0.08%
      NFLX A 0.4% 0.58% 0.4%
      NI A 0.02% 0.03% 0.02%
      NKE D 0.14% 0.21% 0.14%
      NOC B 0.1% 0.14% 0.1%
      NOW B 0.24% 0.35% 0.24%
      NRG A 0.02% 0.04% 0.02%
      NSC C 0.07% 0.11% 0.07%
      NTAP D 0.03% 0.05% 0.03%
      NTRS B 0.02% 0.03% 0.02%
      NUE D 0.05% 0.07% 0.05%
      NVDA B 3.94% 5.74% 3.94%
      NVR C 0.04% 0.06% 0.04%
      NWSA D 0.01% 0.03% 0.01%
      NXPI F 0.08% 0.12% 0.08%
      O C 0.07% 0.1% 0.07%
      ODFL F 0.05% 0.07% 0.05%
      OKE A 0.07% 0.1% 0.07%
      OMC C 0.03% 0.04% 0.03%
      ON F 0.04% 0.06% 0.04%
      ORCL A 0.36% 0.52% 0.36%
      ORLY A 0.09% 0.13% 0.09%
      OTIS A 0.05% 0.08% 0.05%
      OXY D 0.05% 0.07% 0.05%
      PANW B 0.15% 0.21% 0.15%
      PARA F 0.01% 0.01% 0.01%
      PAYC D 0.01% 0.02% 0.01%
      PAYX B 0.06% 0.08% 0.06%
      PCAR D 0.07% 0.1% 0.07%
      PCG C 0.06% 0.08% 0.06%
      PEG A 0.06% 0.08% 0.06%
      PEP F 0.31% 0.45% 0.31%
      PFE D 0.22% 0.32% 0.22%
      PFG A 0.02% 0.04% 0.02%
      PG D 0.54% 0.79% 0.54%
      PGR B 0.2% 0.28% 0.2%
      PH A 0.11% 0.16% 0.11%
      PHM C 0.04% 0.06% 0.04%
      PKG B 0.03% 0.04% 0.03%
      PLD D 0.15% 0.22% 0.15%
      PLTR A 0.1% 0.14% 0.1%
      PM D 0.25% 0.36% 0.25%
      PNC C 0.1% 0.14% 0.1%
      PNR C 0.02% 0.03% 0.02%
      PNW C 0.01% 0.02% 0.01%
      PODD C 0.02% 0.03% 0.02%
      POOL D 0.02% 0.03% 0.02%
      PPG D 0.04% 0.06% 0.04%
      PPL C 0.03% 0.05% 0.03%
      PRU B 0.06% 0.08% 0.06%
      PSA C 0.08% 0.11% 0.08%
      PSX D 0.07% 0.11% 0.07%
      PTC B 0.03% 0.04% 0.03%
      PWR A 0.06% 0.08% 0.06%
      PYPL A 0.11% 0.15% 0.11%
      QCOM D 0.25% 0.36% 0.25%
      QRVO F 0.01% 0.02% 0.01%
      RCL B 0.06% 0.08% 0.06%
      REG C 0.02% 0.02% 0.02%
      REGN D 0.15% 0.21% 0.15%
      RF B 0.03% 0.04% 0.03%
      RJF B 0.03% 0.04% 0.03%
      RMD C 0.05% 0.07% 0.05%
      ROK D 0.04% 0.06% 0.04%
      ROL C 0.02% 0.03% 0.02%
      ROP D 0.08% 0.11% 0.08%
      ROST D 0.07% 0.1% 0.07%
      RSG D 0.05% 0.08% 0.05%
      RTX A 0.21% 0.31% 0.21%
      SBAC C 0.03% 0.05% 0.03%
      SBUX B 0.15% 0.21% 0.15%
      SCHW D 0.13% 0.18% 0.13%
      SHW C 0.12% 0.17% 0.12%
      SJM D 0.02% 0.02% 0.02%
      SLB D 0.08% 0.12% 0.08%
      SMCI F 0.03% 0.04% 0.03%
      SNA C 0.02% 0.03% 0.02%
      SNPS F 0.1% 0.15% 0.1%
      SO A 0.13% 0.19% 0.13%
      SOLV C 0.01% 0.02% 0.01%
      SPG A 0.07% 0.1% 0.07%
      SPGI C 0.22% 0.32% 0.22%
      SRE C 0.07% 0.1% 0.07%
      STE D 0.03% 0.05% 0.03%
      STLD C 0.02% 0.03% 0.02%
      STT A 0.03% 0.05% 0.03%
      STX C 0.03% 0.04% 0.03%
      STZ D 0.05% 0.08% 0.05%
      SW C 0.03% 0.05% 0.03%
      SWK C 0.02% 0.03% 0.02%
      SWKS F 0.02% 0.03% 0.02%
      SYF A 0.03% 0.04% 0.03%
      SYK C 0.16% 0.24% 0.16%
      SYY D 0.05% 0.07% 0.05%
      T B 0.21% 0.3% 0.21%
      TAP D 0.01% 0.02% 0.01%
      TDG A 0.11% 0.15% 0.11%
      TDY A 0.03% 0.04% 0.03%
      TECH D 0.02% 0.02% 0.02%
      TER C 0.03% 0.04% 0.03%
      TFC D 0.08% 0.11% 0.08%
      TFX C 0.02% 0.02% 0.02%
      TGT C 0.1% 0.14% 0.1%
      TJX D 0.18% 0.26% 0.18%
      TMO D 0.31% 0.45% 0.31%
      TMUS A 0.13% 0.19% 0.13%
      TPR B 0.01% 0.02% 0.01%
      TRGP A 0.04% 0.06% 0.04%
      TRMB B 0.02% 0.03% 0.02%
      TROW D 0.03% 0.05% 0.03%
      TRV B 0.07% 0.1% 0.07%
      TSCO A 0.04% 0.06% 0.04%
      TSLA C 0.96% 1.39% 0.96%
      TSN D 0.02% 0.03% 0.02%
      TT A 0.12% 0.17% 0.12%
      TTWO D 0.03% 0.05% 0.03%
      TXN C 0.25% 0.37% 0.25%
      TXT F 0.02% 0.03% 0.02%
      TYL D 0.03% 0.05% 0.03%
      UAL A 0.02% 0.04% 0.02%
      UBER C 0.21% 0.31% 0.21%
      UDR C 0.02% 0.03% 0.02%
      UHS D 0.02% 0.03% 0.02%
      ULTA D 0.02% 0.04% 0.02%
      UNH B 0.71% 1.03% 0.71%
      UNP F 0.2% 0.29% 0.2%
      UPS D 0.13% 0.19% 0.13%
      URI C 0.07% 0.1% 0.07%
      USB C 0.09% 0.14% 0.09%
      V B 0.61% 0.88% 0.61%
      VICI C 0.05% 0.07% 0.05%
      VLO F 0.06% 0.08% 0.06%
      VLTO A 0.04% 0.05% 0.04%
      VMC D 0.04% 0.06% 0.04%
      VRSK D 0.05% 0.07% 0.05%
      VRSN C 0.02% 0.03% 0.02%
      VRTX D 0.16% 0.23% 0.16%
      VST A 0.05% 0.08% 0.05%
      VTR C 0.03% 0.05% 0.03%
      VTRS D 0.02% 0.03% 0.02%
      VZ C 0.25% 0.36% 0.25%
      WAB A 0.04% 0.06% 0.04%
      WAT B 0.03% 0.04% 0.03%
      WBA F 0.01% 0.01% 0.01%
      WBD F 0.02% 0.04% 0.02%
      WDC C 0.03% 0.04% 0.03%
      WEC B 0.04% 0.06% 0.04%
      WELL C 0.1% 0.14% 0.1%
      WFC B 0.25% 0.37% 0.25%
      WM B 0.1% 0.14% 0.1%
      WMB A 0.07% 0.11% 0.07%
      WMT A 0.46% 0.67% 0.46%
      WRB C 0.02% 0.03% 0.02%
      WST D 0.03% 0.04% 0.03%
      WTW C 0.04% 0.06% 0.04%
      WY C 0.03% 0.05% 0.03%
      WYNN B 0.01% 0.02% 0.01%
      XEL C 0.05% 0.07% 0.05%
      XOM A 0.69% 0.99% 0.69%
      XYL C 0.04% 0.06% 0.04%
      YUM C 0.05% 0.08% 0.05%
      ZBH F 0.03% 0.04% 0.03%
      ZBRA B 0.03% 0.04% 0.03%
      ZTS C 0.12% 0.17% 0.12%
      SSO Overweight 6 Positions Relative to SCHX
      Symbol Grade Weight
      COR F 0.05%
      GEN A 0.02%
      RVTY C 0.02%
      FOX B 0.01%
      RL B 0.01%
      NWS D 0.0%
      SSO Underweight 237 Positions Relative to SCHX
      Symbol Grade Weight
      MRVL C -0.12%
      APO A -0.11%
      WDAY D -0.1%
      TEL D -0.09%
      DASH A -0.09%
      TTD A -0.09%
      LNG A -0.08%
      FLUT B -0.08%
      ALNY C -0.07%
      DDOG B -0.07%
      VRT B -0.07%
      SQ D -0.07%
      SNOW F -0.07%
      COIN F -0.07%
      ARES A -0.06%
      MSTR B -0.06%
      VEEV C -0.06%
      NET D -0.05%
      HEI C -0.05%
      TEAM D -0.05%
      APP A -0.05%
      HUBS D -0.05%
      ZM B -0.04%
      CVNA A -0.04%
      PINS D -0.04%
      LII C -0.04%
      DKNG C -0.04%
      MDB D -0.04%
      WSM C -0.04%
      EME B -0.04%
      TRU C -0.04%
      MKL B -0.04%
      CSL A -0.04%
      ILMN B -0.04%
      BAH C -0.04%
      FCNCA D -0.04%
      RBLX D -0.04%
      FND C -0.03%
      ELS D -0.03%
      FLEX B -0.03%
      Z C -0.03%
      EQH B -0.03%
      BMRN F -0.03%
      COHR B -0.03%
      CASY D -0.03%
      WPC C -0.03%
      ACM A -0.03%
      FIX A -0.03%
      GLPI C -0.03%
      RNR A -0.03%
      TW A -0.03%
      RGA B -0.03%
      NTNX C -0.03%
      GWRE A -0.03%
      RBA D -0.03%
      USFD C -0.03%
      GGG C -0.03%
      IBKR A -0.03%
      OC C -0.03%
      PSTG F -0.03%
      NTRA A -0.03%
      THC D -0.03%
      DT B -0.03%
      RPM A -0.03%
      SSNC C -0.03%
      FNF C -0.03%
      TOL C -0.03%
      RS D -0.03%
      UTHR C -0.03%
      SUI D -0.03%
      ZS F -0.03%
      TPL A -0.03%
      BURL C -0.03%
      HOOD B -0.03%
      WSO C -0.03%
      MANH A -0.03%
      LPLA D -0.03%
      ENTG D -0.03%
      AVTR D -0.03%
      CMA C -0.02%
      WBS D -0.02%
      BSY D -0.02%
      UHAL C -0.02%
      BERY C -0.02%
      OGE C -0.02%
      AXTA C -0.02%
      CHRD F -0.02%
      APG F -0.02%
      LNW F -0.02%
      AGNC B -0.02%
      TKO A -0.02%
      FHN D -0.02%
      AYI A -0.02%
      MEDP F -0.02%
      ORI A -0.02%
      RIVN F -0.02%
      LAD C -0.02%
      AR C -0.02%
      PR D -0.02%
      SOFI C -0.02%
      MORN B -0.02%
      KBR A -0.02%
      WEX C -0.02%
      KNX D -0.02%
      GME D -0.02%
      CNM F -0.02%
      NNN C -0.02%
      CIEN A -0.02%
      CHE D -0.02%
      DCI B -0.02%
      TTC F -0.02%
      SNX C -0.02%
      EGP D -0.02%
      OLED B -0.02%
      CG B -0.02%
      MUSA D -0.02%
      CHK C -0.02%
      RGLD C -0.02%
      WAL C -0.02%
      ROKU C -0.02%
      TPX C -0.02%
      ALLY F -0.02%
      EHC C -0.02%
      WTRG D -0.02%
      AFG A -0.02%
      CHDN C -0.02%
      OWL A -0.02%
      LBRDK C -0.02%
      JEF A -0.02%
      CNH C -0.02%
      UNM A -0.02%
      AA B -0.02%
      OVV D -0.02%
      KNSL B -0.02%
      ARMK C -0.02%
      WWD C -0.02%
      TWLO B -0.02%
      OHI C -0.02%
      ONTO B -0.02%
      ATR A -0.02%
      SFM A -0.02%
      FTI B -0.02%
      RPRX D -0.02%
      BJ B -0.02%
      REXR D -0.02%
      LECO D -0.02%
      RRX B -0.02%
      CACI A -0.02%
      WMS D -0.02%
      SCI D -0.02%
      TOST B -0.02%
      CCK C -0.02%
      EWBC B -0.02%
      SNAP D -0.02%
      TXRH A -0.02%
      SAIA D -0.02%
      LAMR C -0.02%
      NBIX F -0.02%
      NVT C -0.02%
      SRPT F -0.02%
      OKTA F -0.02%
      CLH B -0.02%
      WING C -0.02%
      CUBE C -0.02%
      AMH D -0.02%
      PFGC A -0.02%
      DKS D -0.02%
      EXAS C -0.02%
      ITT C -0.02%
      BLD D -0.02%
      INSM D -0.02%
      TTEK A -0.02%
      CW A -0.02%
      DOCU A -0.02%
      JLL C -0.02%
      XPO F -0.02%
      PAG D -0.01%
      LCID F -0.01%
      COTY F -0.01%
      PSN A -0.01%
      WLK C -0.01%
      CELH F -0.01%
      POST C -0.01%
      ST F -0.01%
      PATH D -0.01%
      CLF D -0.01%
      MASI B -0.01%
      DAR F -0.01%
      AGCO D -0.01%
      WH C -0.01%
      NOV F -0.01%
      G A -0.01%
      BIO B -0.01%
      LEA F -0.01%
      ETSY F -0.01%
      ESTC F -0.01%
      U D -0.01%
      VFC A -0.01%
      PCOR D -0.01%
      STWD C -0.01%
      JAZZ F -0.01%
      RHI D -0.01%
      SEIC B -0.01%
      MTN D -0.01%
      ZION D -0.01%
      ALV F -0.01%
      CGNX F -0.01%
      PCTY C -0.01%
      CRBG B -0.01%
      ELAN D -0.01%
      ARW C -0.01%
      CBSH D -0.01%
      CFR B -0.01%
      WSC D -0.01%
      GNTX D -0.01%
      DINO F -0.01%
      TREX D -0.01%
      PEN D -0.01%
      RRC D -0.01%
      LSCC D -0.01%
      COLD D -0.01%
      ACI F -0.01%
      WCC D -0.01%
      COKE C -0.01%
      MIDD D -0.01%
      AAL D -0.01%
      RGEN F -0.01%
      VOYA A -0.01%
      BRKR D -0.01%
      UI B -0.0%
      CNA D -0.0%
      REYN D -0.0%
      PPC C -0.0%
      RCM B -0.0%
      ADTN C -0.0%
      BOKF B -0.0%
      AGR C -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 Real Estate Investment Trust Aerospace Medicine Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank

      SCHX: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Business Services Utilities - Regulated Electric Asset Management Banks - Regional - US Diagnostics & Research Oil & Gas E&P Semiconductors Specialty Retail Biotechnology Software - Infrastructure Capital Markets Aerospace & Defense Insurance - Property & Casualty Packaged Foods REIT - Residential Specialty Chemicals Drug Manufacturers - Major Engineering & Construction
      Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electronics Electricity Aerospace Bank Real Estate Investment Trust Chemical Dow Jones Component Telecommunications Banking Medicine Mining Semiconductor IBD 50 Insurance Products Cloud Computing
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