SSO vs. SFY ETF Comparison

Comparison of ProShares Ultra S&P500 (SSO) to SoFi Select 500 ETF (SFY)

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

$92.93

Average Daily Volume

2,157,685

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

SFY

SoFi Select 500 ETF

SFY Description

The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$109.05

Average Daily Volume

36,938

Number of Holdings ^*

494

* may have additional holdings in another (foreign) market

Performance

Period	SSO	SFY
30 Days	0.48%	1.93%
60 Days	7.52%	7.54%
90 Days	10.14%	8.78%
12 Months	60.14%	38.27%

438 Overlapping Holdings

Symbol	Grade	Weight in SSO	Weight in SFY	Overlap
A	D	0.05%	0.04%	0.04%
AAPL	C	4.38%	4.05%	4.05%
ABBV	F	0.45%	0.55%	0.45%
ABNB	C	0.08%	0.1%	0.08%
ABT	B	0.26%	0.27%	0.26%
ACGL	C	0.05%	0.1%	0.05%
ACN	C	0.28%	0.29%	0.28%
ADBE	F	0.28%	0.37%	0.28%
ADI	D	0.14%	0.1%	0.1%
ADM	D	0.03%	0.02%	0.02%
ADP	B	0.16%	0.17%	0.16%
ADSK	B	0.08%	0.12%	0.08%
AEE	A	0.03%	0.03%	0.03%
AEP	C	0.07%	0.06%	0.06%
AES	F	0.01%	0.03%	0.01%
AFL	C	0.07%	0.07%	0.07%
AIG	B	0.06%	0.05%	0.05%
AJG	A	0.08%	0.15%	0.08%
AKAM	F	0.02%	0.02%	0.02%
ALB	C	0.02%	0.01%	0.01%
ALGN	D	0.02%	0.03%	0.02%
ALL	A	0.07%	0.13%	0.07%
AMAT	F	0.2%	0.18%	0.18%
AMD	F	0.3%	1.52%	0.3%
AME	A	0.06%	0.05%	0.05%
AMGN	D	0.22%	0.4%	0.22%
AMP	A	0.07%	0.1%	0.07%
AMT	D	0.12%	0.18%	0.12%
AMZN	B	2.47%	4.56%	2.47%
ANET	C	0.13%	0.18%	0.13%
ANSS	B	0.04%	0.05%	0.04%
AON	A	0.11%	0.12%	0.11%
APD	A	0.09%	0.08%	0.08%
APH	B	0.11%	0.14%	0.11%
ARE	D	0.02%	0.04%	0.02%
ATO	A	0.03%	0.02%	0.02%
AVB	A	0.04%	0.04%	0.04%
AVGO	C	1.09%	3.03%	1.09%
AVY	D	0.02%	0.02%	0.02%
AWK	C	0.03%	0.04%	0.03%
AXON	A	0.05%	0.13%	0.05%
AXP	A	0.21%	0.28%	0.21%
AZO	C	0.07%	0.07%	0.07%
BA	F	0.14%	0.14%	0.14%
BAC	A	0.39%	0.6%	0.39%
BALL	D	0.02%	0.02%	0.02%
BAX	F	0.02%	0.07%	0.02%
BBY	C	0.02%	0.02%	0.02%
BDX	F	0.09%	0.12%	0.09%
BG	D	0.02%	0.01%	0.01%
BIIB	F	0.03%	0.03%	0.03%
BK	A	0.07%	0.16%	0.07%
BKNG	A	0.21%	0.25%	0.21%
BKR	A	0.05%	0.08%	0.05%
BLDR	D	0.03%	0.02%	0.02%
BMY	B	0.14%	0.17%	0.14%
BR	A	0.03%	0.04%	0.03%
BRK.A	A	1.08%	0.8%	0.8%
BRO	B	0.03%	0.04%	0.03%
BSX	B	0.16%	0.34%	0.16%
BX	A	0.16%	0.28%	0.16%
C	A	0.17%	0.26%	0.17%
CAG	F	0.02%	0.02%	0.02%
CAH	B	0.04%	0.08%	0.04%
CARR	D	0.08%	0.1%	0.08%
CAT	B	0.24%	0.24%	0.24%
CB	C	0.13%	0.21%	0.13%
CBOE	D	0.03%	0.02%	0.02%
CBRE	B	0.05%	0.07%	0.05%
CCI	D	0.06%	0.04%	0.04%
CCL	A	0.03%	0.07%	0.03%
CDNS	B	0.1%	0.12%	0.1%
CDW	F	0.03%	0.03%	0.03%
CE	F	0.01%	0.01%	0.01%
CEG	D	0.09%	0.13%	0.09%
CF	A	0.02%	0.01%	0.01%
CFG	A	0.03%	0.03%	0.03%
CHD	A	0.03%	0.04%	0.03%
CHTR	B	0.05%	0.04%	0.04%
CI	D	0.11%	0.18%	0.11%
CINF	A	0.03%	0.05%	0.03%
CL	D	0.1%	0.13%	0.1%
CLX	A	0.03%	0.04%	0.03%
CMCSA	B	0.22%	0.25%	0.22%
CME	A	0.1%	0.13%	0.1%
CMG	B	0.1%	0.14%	0.1%
CMI	A	0.06%	0.06%	0.06%
CMS	C	0.03%	0.02%	0.02%
CNC	F	0.04%	0.04%	0.04%
CNP	A	0.03%	0.02%	0.02%
COF	A	0.09%	0.11%	0.09%
COP	C	0.16%	0.11%	0.11%
COR	B	0.05%	0.07%	0.05%
COST	B	0.53%	0.54%	0.53%
CPAY	A	0.03%	0.04%	0.03%
CPRT	A	0.06%	0.07%	0.06%
CRM	A	0.4%	0.83%	0.4%
CRWD	B	0.1%	0.41%	0.1%
CSCO	B	0.3%	0.25%	0.25%
CSGP	F	0.04%	0.04%	0.04%
CSX	B	0.09%	0.08%	0.08%
CTAS	B	0.1%	0.11%	0.1%
CTRA	A	0.02%	0.02%	0.02%
CTSH	B	0.05%	0.05%	0.05%
CTVA	D	0.05%	0.06%	0.05%
CVS	F	0.09%	0.13%	0.09%
CVX	A	0.34%	0.25%	0.25%
D	C	0.06%	0.04%	0.04%
DAL	A	0.05%	0.06%	0.05%
DD	D	0.04%	0.07%	0.04%
DE	D	0.13%	0.1%	0.1%
DECK	A	0.03%	0.05%	0.03%
DELL	C	0.05%	0.06%	0.05%
DFS	A	0.06%	0.08%	0.06%
DG	F	0.02%	0.02%	0.02%
DGX	A	0.02%	0.02%	0.02%
DHI	D	0.06%	0.07%	0.06%
DHR	D	0.2%	0.14%	0.14%
DIS	A	0.23%	0.34%	0.23%
DLR	A	0.07%	0.09%	0.07%
DLTR	F	0.02%	0.02%	0.02%
DOC	D	0.02%	0.02%	0.02%
DOV	A	0.04%	0.03%	0.03%
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%	0.02%	0.02%
DUK	C	0.11%	0.11%	0.11%
DVN	F	0.03%	0.02%	0.02%
DXCM	C	0.04%	0.06%	0.04%
EA	A	0.05%	0.05%	0.05%
EBAY	D	0.04%	0.05%	0.04%
ECL	D	0.08%	0.1%	0.08%
ED	D	0.04%	0.04%	0.04%
EFX	F	0.04%	0.05%	0.04%
EG	D	0.02%	0.03%	0.02%
EIX	C	0.04%	0.04%	0.04%
EL	F	0.02%	0.02%	0.02%
ELV	F	0.12%	0.13%	0.12%
EMN	C	0.02%	0.01%	0.01%
EMR	A	0.09%	0.1%	0.09%
ENPH	F	0.01%	0.01%	0.01%
EOG	A	0.1%	0.07%	0.07%
EPAM	B	0.02%	0.02%	0.02%
EQIX	B	0.11%	0.13%	0.11%
EQR	C	0.03%	0.03%	0.03%
EQT	A	0.03%	0.02%	0.02%
ERIE	F	0.01%	0.03%	0.01%
ES	C	0.03%	0.07%	0.03%
ESS	A	0.02%	0.02%	0.02%
ETN	A	0.19%	0.23%	0.19%
ETR	A	0.04%	0.03%	0.03%
EVRG	A	0.02%	0.02%	0.02%
EW	C	0.05%	0.05%	0.05%
EXC	C	0.05%	0.06%	0.05%
EXPD	D	0.02%	0.01%	0.01%
EXPE	A	0.03%	0.04%	0.03%
EXR	C	0.05%	0.11%	0.05%
F	C	0.05%	0.07%	0.05%
FANG	D	0.04%	0.05%	0.04%
FAST	B	0.06%	0.06%	0.06%
FCX	F	0.08%	0.11%	0.08%
FDS	A	0.02%	0.02%	0.02%
FDX	A	0.08%	0.07%	0.07%
FE	C	0.03%	0.04%	0.03%
FI	A	0.15%	0.2%	0.15%
FICO	A	0.07%	0.09%	0.07%
FIS	B	0.06%	0.09%	0.06%
FITB	A	0.04%	0.05%	0.04%
FSLR	F	0.03%	0.09%	0.03%
FTNT	A	0.07%	0.1%	0.07%
FTV	D	0.03%	0.04%	0.03%
GD	D	0.1%	0.11%	0.1%
GDDY	A	0.03%	0.07%	0.03%
GE	D	0.25%	0.16%	0.16%
GEHC	D	0.05%	0.05%	0.05%
GEN	B	0.02%	0.02%	0.02%
GEV	A	0.12%	0.33%	0.12%
GILD	B	0.15%	0.4%	0.15%
GIS	D	0.05%	0.04%	0.04%
GLW	B	0.05%	0.07%	0.05%
GM	A	0.08%	0.08%	0.08%
GOOGL	B	1.33%	1.74%	1.33%
GPC	D	0.02%	0.02%	0.02%
GPN	B	0.04%	0.05%	0.04%
GRMN	B	0.04%	0.04%	0.04%
GS	A	0.24%	0.44%	0.24%
GWW	A	0.07%	0.07%	0.07%
HAL	C	0.03%	0.03%	0.03%
HBAN	A	0.03%	0.04%	0.03%
HCA	D	0.08%	0.11%	0.08%
HD	A	0.51%	0.44%	0.44%
HES	B	0.05%	0.06%	0.05%
HIG	C	0.04%	0.05%	0.04%
HLT	A	0.08%	0.09%	0.08%
HOLX	D	0.02%	0.02%	0.02%
HON	A	0.18%	0.2%	0.18%
HPE	B	0.04%	0.04%	0.04%
HPQ	B	0.05%	0.04%	0.04%
HST	D	0.02%	0.02%	0.02%
HSY	F	0.03%	0.03%	0.03%
HUBB	B	0.03%	0.04%	0.03%
HUM	F	0.04%	0.05%	0.04%
HWM	A	0.06%	0.09%	0.06%
IBM	D	0.25%	0.51%	0.25%
ICE	D	0.11%	0.18%	0.11%
IDXX	F	0.05%	0.05%	0.05%
IEX	B	0.02%	0.02%	0.02%
IFF	D	0.03%	0.03%	0.03%
INCY	B	0.02%	0.04%	0.02%
INTC	C	0.14%	0.32%	0.14%
INTU	A	0.24%	0.35%	0.24%
INVH	D	0.02%	0.03%	0.02%
IP	A	0.03%	0.02%	0.02%
IQV	F	0.05%	0.05%	0.05%
IR	A	0.05%	0.07%	0.05%
IRM	D	0.04%	0.05%	0.04%
ISRG	A	0.24%	0.37%	0.24%
IT	B	0.05%	0.05%	0.05%
ITW	B	0.09%	0.09%	0.09%
J	D	0.02%	0.03%	0.02%
JBHT	B	0.02%	0.02%	0.02%
JCI	A	0.07%	0.07%	0.07%
JKHY	D	0.02%	0.02%	0.02%
JNJ	D	0.48%	0.43%	0.43%
JPM	A	0.86%	1.52%	0.86%
K	B	0.03%	0.02%	0.02%
KDP	D	0.04%	0.05%	0.04%
KEY	A	0.02%	0.02%	0.02%
KEYS	C	0.04%	0.03%	0.03%
KHC	F	0.04%	0.03%	0.03%
KIM	A	0.02%	0.02%	0.02%
KKR	A	0.13%	0.42%	0.13%
KLAC	F	0.12%	0.1%	0.1%
KMB	C	0.06%	0.05%	0.05%
KMI	A	0.07%	0.06%	0.06%
KMX	B	0.01%	0.01%	0.01%
KO	D	0.31%	0.33%	0.31%
KR	B	0.05%	0.06%	0.05%
KVUE	A	0.06%	0.06%	0.06%
LDOS	C	0.03%	0.04%	0.03%
LEN	D	0.05%	0.05%	0.05%
LH	B	0.03%	0.02%	0.02%
LHX	B	0.06%	0.11%	0.06%
LIN	D	0.28%	0.27%	0.27%
LLY	F	0.83%	2.25%	0.83%
LMT	D	0.15%	0.18%	0.15%
LNT	A	0.02%	0.02%	0.02%
LOW	A	0.2%	0.16%	0.16%
LRCX	F	0.13%	0.09%	0.09%
LUV	A	0.02%	0.07%	0.02%
LVS	C	0.02%	0.1%	0.02%
LW	C	0.01%	0.01%	0.01%
LYB	F	0.03%	0.03%	0.03%
LYV	A	0.02%	0.04%	0.02%
MA	A	0.55%	0.69%	0.55%
MAA	A	0.02%	0.02%	0.02%
MAR	A	0.08%	0.09%	0.08%
MAS	D	0.02%	0.02%	0.02%
MCD	D	0.27%	0.28%	0.27%
MCHP	F	0.05%	0.03%	0.03%
MCK	A	0.1%	0.11%	0.1%
MCO	C	0.09%	0.16%	0.09%
MDLZ	F	0.11%	0.12%	0.11%
MDT	D	0.14%	0.17%	0.14%
MET	A	0.06%	0.08%	0.06%
META	C	1.63%	3.07%	1.63%
MKC	D	0.02%	0.02%	0.02%
MLM	B	0.05%	0.05%	0.05%
MMC	C	0.14%	0.17%	0.14%
MMM	D	0.09%	0.18%	0.09%
MNST	D	0.05%	0.06%	0.05%
MO	A	0.12%	0.1%	0.1%
MOH	F	0.02%	0.03%	0.02%
MPC	D	0.07%	0.05%	0.05%
MPWR	F	0.05%	0.05%	0.05%
MRK	F	0.33%	0.79%	0.33%
MRNA	F	0.02%	0.01%	0.01%
MRO	A	0.02%	0.02%	0.02%
MS	A	0.2%	0.34%	0.2%
MSCI	A	0.06%	0.08%	0.06%
MSFT	D	3.99%	5.34%	3.99%
MSI	A	0.11%	0.13%	0.11%
MTB	A	0.04%	0.06%	0.04%
MTD	F	0.04%	0.03%	0.03%
MU	D	0.16%	0.72%	0.16%
NDAQ	A	0.04%	0.06%	0.04%
NEE	C	0.2%	0.2%	0.2%
NEM	F	0.07%	0.21%	0.07%
NFLX	A	0.43%	0.66%	0.43%
NI	A	0.02%	0.02%	0.02%
NKE	D	0.12%	0.1%	0.1%
NOC	D	0.09%	0.11%	0.09%
NOW	B	0.26%	0.56%	0.26%
NRG	B	0.03%	0.03%	0.03%
NSC	B	0.08%	0.07%	0.07%
NTAP	D	0.03%	0.03%	0.03%
NTRS	A	0.03%	0.06%	0.03%
NUE	D	0.05%	0.03%	0.03%
NVDA	B	4.61%	16.87%	4.61%
NVR	D	0.04%	0.03%	0.03%
O	D	0.06%	0.12%	0.06%
ODFL	B	0.05%	0.04%	0.04%
OKE	A	0.08%	0.08%	0.08%
OMC	C	0.03%	0.03%	0.03%
ON	F	0.04%	0.03%	0.03%
ORCL	A	0.38%	0.47%	0.38%
ORLY	A	0.09%	0.1%	0.09%
OTIS	D	0.05%	0.05%	0.05%
OXY	F	0.04%	0.03%	0.03%
PANW	B	0.16%	0.44%	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	C	0.05%	0.05%	0.05%
PEP	F	0.29%	0.28%	0.28%
PFE	F	0.19%	0.33%	0.19%
PFG	C	0.02%	0.02%	0.02%
PG	C	0.5%	0.49%	0.49%
PGR	B	0.19%	0.5%	0.19%
PH	A	0.11%	0.12%	0.11%
PHM	D	0.04%	0.03%	0.03%
PKG	B	0.03%	0.02%	0.02%
PLD	D	0.14%	0.13%	0.13%
PLTR	A	0.15%	0.51%	0.15%
PM	A	0.25%	0.3%	0.25%
PNC	A	0.1%	0.13%	0.1%
PNR	A	0.02%	0.02%	0.02%
PODD	A	0.02%	0.08%	0.02%
PPG	F	0.04%	0.04%	0.04%
PPL	A	0.03%	0.03%	0.03%
PRU	A	0.06%	0.08%	0.06%
PSA	C	0.07%	0.06%	0.06%
PSX	C	0.07%	0.06%	0.06%
PTC	B	0.03%	0.04%	0.03%
PWR	A	0.06%	0.09%	0.06%
PYPL	A	0.11%	0.13%	0.11%
QCOM	F	0.24%	0.22%	0.22%
RCL	A	0.07%	0.24%	0.07%
REGN	F	0.11%	0.13%	0.11%
RF	A	0.03%	0.03%	0.03%
RJF	A	0.04%	0.04%	0.04%
RMD	C	0.05%	0.05%	0.05%
ROK	A	0.04%	0.04%	0.04%
ROL	A	0.02%	0.03%	0.02%
ROP	C	0.08%	0.1%	0.08%
ROST	D	0.06%	0.07%	0.06%
RSG	B	0.05%	0.06%	0.05%
RTX	D	0.21%	0.39%	0.21%
RVTY	D	0.02%	0.02%	0.02%
SBAC	D	0.03%	0.03%	0.03%
SBUX	A	0.14%	0.14%	0.14%
SCHW	A	0.14%	0.14%	0.14%
SHW	B	0.11%	0.11%	0.11%
SJM	F	0.02%	0.04%	0.02%
SLB	C	0.08%	0.11%	0.08%
SMCI	F	0.02%	0.07%	0.02%
SNA	A	0.02%	0.02%	0.02%
SNPS	C	0.11%	0.15%	0.11%
SO	C	0.12%	0.12%	0.12%
SOLV	C	0.01%	0.01%	0.01%
SPG	A	0.07%	0.08%	0.07%
SPGI	C	0.2%	0.31%	0.2%
SRE	A	0.07%	0.05%	0.05%
STE	D	0.03%	0.06%	0.03%
STLD	B	0.03%	0.02%	0.02%
STT	A	0.04%	0.06%	0.04%
STX	D	0.03%	0.07%	0.03%
STZ	D	0.05%	0.05%	0.05%
SW	A	0.03%	0.03%	0.03%
SWK	F	0.02%	0.02%	0.02%
SWKS	F	0.02%	0.02%	0.02%
SYF	A	0.03%	0.06%	0.03%
SYK	A	0.16%	0.19%	0.16%
SYY	D	0.05%	0.05%	0.05%
T	A	0.2%	0.33%	0.2%
TDG	D	0.1%	0.16%	0.1%
TDY	B	0.03%	0.03%	0.03%
TER	F	0.02%	0.02%	0.02%
TFC	A	0.08%	0.06%	0.06%
TFX	F	0.01%	0.01%	0.01%
TGT	D	0.09%	0.08%	0.08%
TJX	A	0.17%	0.19%	0.17%
TMO	D	0.27%	0.26%	0.26%
TMUS	A	0.15%	0.16%	0.15%
TRGP	A	0.05%	0.05%	0.05%
TROW	A	0.03%	0.03%	0.03%
TRV	A	0.07%	0.12%	0.07%
TSCO	D	0.04%	0.03%	0.03%
TSLA	B	1.13%	0.97%	0.97%
TSN	A	0.02%	0.05%	0.02%
TT	A	0.12%	0.15%	0.12%
TTWO	A	0.04%	0.03%	0.03%
TXN	C	0.26%	0.17%	0.17%
TXT	D	0.02%	0.03%	0.02%
TYL	B	0.03%	0.04%	0.03%
UAL	A	0.04%	0.04%	0.04%
UBER	C	0.19%	0.71%	0.19%
UDR	C	0.02%	0.02%	0.02%
ULTA	D	0.02%	0.02%	0.02%
UNH	B	0.72%	0.91%	0.72%
UNP	D	0.19%	0.17%	0.17%
UPS	C	0.12%	0.1%	0.1%
URI	B	0.07%	0.09%	0.07%
USB	B	0.1%	0.14%	0.1%
V	A	0.65%	0.73%	0.65%
VICI	C	0.04%	0.05%	0.04%
VLO	C	0.06%	0.04%	0.04%
VLTO	D	0.03%	0.03%	0.03%
VMC	B	0.05%	0.04%	0.04%
VRSK	B	0.05%	0.05%	0.05%
VRSN	D	0.02%	0.02%	0.02%
VRTX	C	0.17%	0.43%	0.17%
VST	A	0.06%	0.06%	0.06%
VTR	C	0.03%	0.03%	0.03%
VTRS	A	0.02%	0.04%	0.02%
VZ	C	0.22%	0.21%	0.21%
WAB	B	0.04%	0.06%	0.04%
WAT	B	0.03%	0.02%	0.02%
WBD	B	0.03%	0.02%	0.02%
WDC	F	0.03%	0.08%	0.03%
WEC	A	0.04%	0.03%	0.03%
WELL	A	0.1%	0.29%	0.1%
WFC	A	0.3%	0.32%	0.3%
WM	B	0.1%	0.12%	0.1%
WMB	A	0.09%	0.07%	0.07%
WMT	A	0.47%	0.5%	0.47%
WRB	A	0.02%	0.03%	0.02%
WST	C	0.03%	0.02%	0.02%
WTW	B	0.04%	0.05%	0.04%
WY	D	0.03%	0.02%	0.02%
XEL	A	0.05%	0.04%	0.04%
XOM	B	0.68%	0.53%	0.53%
XYL	D	0.04%	0.1%	0.04%
YUM	D	0.05%	0.05%	0.05%
ZBH	C	0.03%	0.04%	0.03%
ZBRA	B	0.03%	0.02%	0.02%
ZTS	D	0.1%	0.12%	0.1%

SSO Overweight 60 Positions Relative to SFY

Symbol	Grade	Weight
GOOG	B	1.1%
NXPI	F	0.08%
LULU	C	0.05%
TECH	D	0.02%
NCLH	B	0.02%
TPR	A	0.02%
BXP	D	0.02%
REG	A	0.02%
UHS	D	0.02%
ALLE	D	0.02%
CHRW	A	0.02%
JNPR	D	0.02%
DAY	B	0.02%
CPT	D	0.02%
FFIV	B	0.02%
NDSN	B	0.02%
POOL	D	0.02%
AMCR	C	0.02%
APTV	F	0.02%
L	A	0.02%
JBL	C	0.02%
TRMB	A	0.02%
FOX	A	0.01%
BEN	C	0.01%
WBA	F	0.01%
PARA	C	0.01%
QRVO	F	0.01%
DVA	C	0.01%
FMC	F	0.01%
MHK	D	0.01%
BWA	A	0.01%
MTCH	F	0.01%
WYNN	D	0.01%
HII	F	0.01%
APA	F	0.01%
IVZ	B	0.01%
HAS	D	0.01%
MGM	D	0.01%
FRT	B	0.01%
HSIC	D	0.01%
HRL	D	0.01%
CZR	F	0.01%
MOS	D	0.01%
RL	B	0.01%
AOS	F	0.01%
CPB	D	0.01%
GL	B	0.01%
FOXA	A	0.01%
LKQ	D	0.01%
MKTX	C	0.01%
PNW	A	0.01%
TAP	A	0.01%
CTLT	C	0.01%
AIZ	A	0.01%
CRL	D	0.01%
PAYC	B	0.01%
NWSA	B	0.01%
IPG	F	0.01%
GNRC	B	0.01%
NWS	A	0.0%

SSO Underweight 56 Positions Relative to SFY

Symbol	Grade	Weight
APP	A	-0.34%
WDAY	B	-0.25%
COIN	A	-0.25%
SQ	A	-0.19%
APO	A	-0.18%
DASH	B	-0.17%
DDOG	B	-0.16%
HUBS	A	-0.15%
TTD	B	-0.15%
ALNY	D	-0.13%
VRT	A	-0.12%
NET	C	-0.11%
TEAM	A	-0.11%
MRVL	B	-0.1%
SNOW	C	-0.1%
PSTG	F	-0.09%
ZS	B	-0.09%
ZM	B	-0.07%
TRU	D	-0.07%
DKNG	B	-0.07%
FCNCA	A	-0.07%
DOCU	A	-0.06%
VEEV	C	-0.06%
FLUT	A	-0.06%
RBLX	B	-0.05%
OKTA	D	-0.05%
PINS	F	-0.05%
MSTR	B	-0.05%
ARES	B	-0.05%
MDB	C	-0.05%
ILMN	C	-0.04%
MANH	D	-0.04%
BMRN	F	-0.04%
LPLA	A	-0.04%
EME	B	-0.04%
BAH	D	-0.04%
SSNC	D	-0.03%
TWLO	A	-0.03%
MKL	A	-0.03%
BURL	C	-0.03%
LII	B	-0.03%
ENTG	F	-0.03%
LNG	A	-0.03%
CVNA	A	-0.03%
SNAP	D	-0.02%
CSL	B	-0.02%
WSM	F	-0.02%
RS	B	-0.02%
EXAS	F	-0.02%
OC	A	-0.02%
RPM	A	-0.02%
WSO	A	-0.02%
SUI	D	-0.02%
RPRX	F	-0.02%
WPC	D	-0.01%
SCCO	F	-0.0%