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      SSO vs. SPY ETF Comparison

      Comparison of ProShares Ultra S&P500 (SSO) to SPDR S&P 500 (SPY)
      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
      SPY

      SPDR S&P 500

      SPY Description The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P 500 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P 500 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

      Grade (RS Rating)

      Last Trade

      $572.98

      Average Daily Volume

      50,510,973

      Number of Holdings *

      497

      * may have additional holdings in another (foreign) market
      Performance
      Period SSO SPY
      30 Days 8.11% 4.32%
      60 Days 21.64% 11.09%
      90 Days 4.87% 3.62%
      12 Months 72.12% 36.80%
      496 Overlapping Holdings
      Symbol Grade Weight in SSO Weight in SPY Overlap
      A B 0.06% 0.09% 0.06%
      AAPL C 4.68% 7.11% 4.68%
      ABBV C 0.46% 0.7% 0.46%
      ABNB D 0.07% 0.12% 0.07%
      ABT C 0.26% 0.4% 0.26%
      ACGL A 0.06% 0.09% 0.06%
      ACN B 0.29% 0.46% 0.29%
      ADBE F 0.3% 0.47% 0.3%
      ADI B 0.15% 0.24% 0.15%
      ADM F 0.04% 0.06% 0.04%
      ADP A 0.15% 0.23% 0.15%
      ADSK B 0.08% 0.12% 0.08%
      AEE A 0.03% 0.05% 0.03%
      AEP C 0.07% 0.11% 0.07%
      AES C 0.02% 0.03% 0.02%
      AFL A 0.07% 0.11% 0.07%
      AIG C 0.06% 0.1% 0.06%
      AIZ B 0.01% 0.02% 0.01%
      AJG C 0.08% 0.13% 0.08%
      AKAM D 0.02% 0.03% 0.02%
      ALB D 0.01% 0.02% 0.01%
      ALGN D 0.02% 0.04% 0.02%
      ALL A 0.07% 0.1% 0.07%
      ALLE A 0.02% 0.03% 0.02%
      AMAT C 0.22% 0.36% 0.22%
      AMCR C 0.02% 0.03% 0.02%
      AMD C 0.35% 0.56% 0.35%
      AME C 0.05% 0.08% 0.05%
      AMGN D 0.23% 0.35% 0.23%
      AMP A 0.06% 0.09% 0.06%
      AMT D 0.14% 0.22% 0.14%
      AMZN C 2.3% 3.67% 2.3%
      ANET A 0.13% 0.2% 0.13%
      ANSS D 0.04% 0.06% 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% 0.14% 0.09%
      APH D 0.1% 0.16% 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% 0.07% 0.04%
      AVGO B 1.06% 1.7% 1.06%
      AVY D 0.02% 0.04% 0.02%
      AWK D 0.04% 0.06% 0.04%
      AXON A 0.04% 0.06% 0.04%
      AXP A 0.2% 0.31% 0.2%
      AZO D 0.07% 0.11% 0.07%
      BA F 0.12% 0.19% 0.12%
      BAC B 0.35% 0.55% 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% 0.14% 0.09%
      BEN F 0.01% 0.01% 0.01%
      BG F 0.02% 0.03% 0.02%
      BIIB F 0.04% 0.06% 0.04%
      BK A 0.07% 0.11% 0.07%
      BKNG B 0.19% 0.29% 0.19%
      BKR B 0.05% 0.07% 0.05%
      BLDR C 0.03% 0.05% 0.03%
      BLK A 0.17% 0.27% 0.17%
      BMY A 0.14% 0.21% 0.14%
      BR B 0.03% 0.05% 0.03%
      BRK.A B 1.11% 1.71% 1.11%
      BRO A 0.03% 0.05% 0.03%
      BSX A 0.16% 0.25% 0.16%
      BWA C 0.01% 0.02% 0.01%
      BX C 0.15% 0.23% 0.15%
      BXP B 0.02% 0.02% 0.02%
      C B 0.16% 0.24% 0.16%
      CAG D 0.02% 0.03% 0.02%
      CAH B 0.04% 0.05% 0.04%
      CARR A 0.09% 0.14% 0.09%
      CAT A 0.25% 0.39% 0.25%
      CB A 0.14% 0.22% 0.14%
      CBOE B 0.03% 0.04% 0.03%
      CBRE C 0.05% 0.08% 0.05%
      CCI D 0.07% 0.1% 0.07%
      CCL C 0.02% 0.04% 0.02%
      CDNS D 0.1% 0.15% 0.1%
      CDW D 0.04% 0.06% 0.04%
      CE D 0.02% 0.03% 0.02%
      CEG A 0.11% 0.16% 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% 0.03% 0.02%
      CHTR D 0.04% 0.06% 0.04%
      CI D 0.13% 0.2% 0.13%
      CINF A 0.03% 0.04% 0.03%
      CL D 0.11% 0.17% 0.11%
      CLX C 0.03% 0.04% 0.03%
      CMCSA B 0.21% 0.33% 0.21%
      CME A 0.1% 0.16% 0.1%
      CMG C 0.1% 0.16% 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% 0.12% 0.08%
      COP D 0.16% 0.24% 0.16%
      COST C 0.52% 0.82% 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% 0.55% 0.35%
      CRWD D 0.09% 0.13% 0.09%
      CSCO A 0.28% 0.44% 0.28%
      CSGP F 0.04% 0.06% 0.04%
      CSX D 0.09% 0.14% 0.09%
      CTAS C 0.09% 0.15% 0.09%
      CTLT A 0.01% 0.02% 0.01%
      CTRA D 0.02% 0.04% 0.02%
      CTSH B 0.05% 0.08% 0.05%
      CTVA A 0.05% 0.08% 0.05%
      CVS D 0.1% 0.15% 0.1%
      CVX B 0.33% 0.5% 0.33%
      CZR B 0.01% 0.02% 0.01%
      D A 0.06% 0.1% 0.06%
      DAL C 0.04% 0.07% 0.04%
      DAY C 0.01% 0.02% 0.01%
      DD C 0.05% 0.08% 0.05%
      DE C 0.14% 0.22% 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% 0.04% 0.02%
      DHI C 0.07% 0.11% 0.07%
      DHR D 0.24% 0.37% 0.24%
      DIS D 0.23% 0.35% 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% 0.08% 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% 0.18% 0.12%
      DVA C 0.01% 0.02% 0.01%
      DVN F 0.03% 0.05% 0.03%
      DXCM F 0.04% 0.06% 0.04%
      EA D 0.05% 0.07% 0.05%
      EBAY A 0.04% 0.06% 0.04%
      ECL C 0.09% 0.13% 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% 0.07% 0.04%
      EL D 0.03% 0.05% 0.03%
      ELV F 0.16% 0.25% 0.16%
      EMN C 0.02% 0.03% 0.02%
      EMR B 0.08% 0.13% 0.08%
      ENPH F 0.02% 0.03% 0.02%
      EOG B 0.09% 0.14% 0.09%
      EPAM F 0.01% 0.02% 0.01%
      EQIX C 0.11% 0.17% 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% 0.27% 0.17%
      ETR A 0.04% 0.06% 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% 0.04% 0.02%
      EXPE B 0.02% 0.04% 0.02%
      EXR D 0.05% 0.08% 0.05%
      F D 0.05% 0.09% 0.05%
      FANG D 0.04% 0.06% 0.04%
      FAST C 0.05% 0.08% 0.05%
      FCX B 0.09% 0.15% 0.09%
      FDS C 0.02% 0.04% 0.02%
      FDX F 0.08% 0.12% 0.08%
      FE C 0.03% 0.05% 0.03%
      FFIV B 0.02% 0.03% 0.02%
      FI A 0.14% 0.21% 0.14%
      FICO C 0.06% 0.1% 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%
      FOX B 0.01% 0.01% 0.01%
      FOXA B 0.01% 0.02% 0.01%
      FRT D 0.01% 0.02% 0.01%
      FSLR C 0.04% 0.06% 0.04%
      FTNT A 0.06% 0.1% 0.06%
      FTV C 0.04% 0.06% 0.04%
      GD C 0.1% 0.16% 0.1%
      GDDY B 0.03% 0.05% 0.03%
      GE B 0.27% 0.41% 0.27%
      GEHC C 0.06% 0.08% 0.06%
      GEV A 0.09% 0.14% 0.09%
      GILD A 0.14% 0.21% 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% 0.11% 0.07%
      GNRC B 0.01% 0.02% 0.01%
      GOOG B 1.06% 1.62% 1.06%
      GOOGL B 1.28% 1.96% 1.28%
      GPC D 0.03% 0.04% 0.03%
      GPN F 0.03% 0.05% 0.03%
      GRMN D 0.04% 0.06% 0.04%
      GS B 0.21% 0.32% 0.21%
      GWW B 0.06% 0.1% 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% 0.15% 0.1%
      HD A 0.53% 0.81% 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% 0.12% 0.07%
      HOLX D 0.02% 0.04% 0.02%
      HON C 0.18% 0.28% 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% 0.03% 0.02%
      HSY D 0.04% 0.06% 0.04%
      HUBB A 0.03% 0.05% 0.03%
      HUM F 0.05% 0.08% 0.05%
      HWM A 0.05% 0.08% 0.05%
      IBM A 0.27% 0.42% 0.27%
      ICE A 0.12% 0.19% 0.12%
      IDXX D 0.05% 0.09% 0.05%
      IEX D 0.02% 0.03% 0.02%
      IFF D 0.04% 0.06% 0.04%
      INCY B 0.01% 0.02% 0.01%
      INTC D 0.13% 0.21% 0.13%
      INTU F 0.23% 0.37% 0.23%
      INVH D 0.03% 0.04% 0.03%
      IP C 0.02% 0.04% 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% 0.35% 0.23%
      IT A 0.05% 0.08% 0.05%
      ITW C 0.09% 0.15% 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% 0.11% 0.07%
      JKHY A 0.02% 0.03% 0.02%
      JNJ D 0.51% 0.8% 0.51%
      JNPR C 0.02% 0.03% 0.02%
      JPM C 0.79% 1.23% 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% 0.06% 0.04%
      KHC F 0.04% 0.06% 0.04%
      KIM C 0.02% 0.03% 0.02%
      KKR A 0.12% 0.18% 0.12%
      KLAC B 0.14% 0.22% 0.14%
      KMB D 0.06% 0.1% 0.06%
      KMI A 0.06% 0.09% 0.06%
      KMX F 0.02% 0.03% 0.02%
      KO C 0.37% 0.57% 0.37%
      KR C 0.05% 0.08% 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% 0.48% 0.3%
      LKQ F 0.01% 0.02% 0.01%
      LLY D 0.92% 1.47% 0.92%
      LMT A 0.16% 0.25% 0.16%
      LNT B 0.02% 0.03% 0.02%
      LOW C 0.2% 0.31% 0.2%
      LRCX D 0.14% 0.23% 0.14%
      LULU D 0.04% 0.06% 0.04%
      LUV B 0.02% 0.04% 0.02%
      LVS B 0.02% 0.04% 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% 0.83% 0.54%
      MAA D 0.02% 0.04% 0.02%
      MAR A 0.08% 0.12% 0.08%
      MAS C 0.02% 0.04% 0.02%
      MCD A 0.29% 0.45% 0.29%
      MCHP F 0.06% 0.09% 0.06%
      MCK F 0.08% 0.13% 0.08%
      MCO D 0.1% 0.15% 0.1%
      MDLZ D 0.13% 0.2% 0.13%
      MDT C 0.15% 0.24% 0.15%
      MET A 0.06% 0.1% 0.06%
      META A 1.65% 2.55% 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% 0.07% 0.04%
      MMC D 0.14% 0.23% 0.14%
      MMM C 0.1% 0.16% 0.1%
      MNST D 0.05% 0.08% 0.05%
      MO D 0.11% 0.18% 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% 0.59% 0.38%
      MRNA F 0.03% 0.04% 0.03%
      MRO B 0.02% 0.03% 0.02%
      MS A 0.17% 0.27% 0.17%
      MSCI B 0.06% 0.09% 0.06%
      MSFT D 4.22% 6.59% 4.22%
      MSI A 0.1% 0.15% 0.1%
      MTB A 0.04% 0.06% 0.04%
      MTCH B 0.01% 0.02% 0.01%
      MTD C 0.04% 0.07% 0.04%
      MU D 0.15% 0.25% 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% 0.35% 0.23%
      NEM C 0.08% 0.13% 0.08%
      NFLX A 0.4% 0.63% 0.4%
      NI A 0.02% 0.03% 0.02%
      NKE D 0.14% 0.22% 0.14%
      NOC B 0.1% 0.15% 0.1%
      NOW B 0.24% 0.37% 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% 0.04% 0.02%
      NUE D 0.05% 0.07% 0.05%
      NVDA B 3.94% 6.27% 3.94%
      NVR C 0.04% 0.06% 0.04%
      NWS D 0.0% 0.01% 0.0%
      NWSA D 0.01% 0.02% 0.01%
      NXPI F 0.08% 0.13% 0.08%
      O C 0.07% 0.11% 0.07%
      ODFL F 0.05% 0.08% 0.05%
      OKE A 0.07% 0.11% 0.07%
      OMC C 0.03% 0.04% 0.03%
      ON F 0.04% 0.06% 0.04%
      ORCL A 0.36% 0.55% 0.36%
      ORLY A 0.09% 0.14% 0.09%
      OTIS A 0.05% 0.09% 0.05%
      OXY D 0.05% 0.07% 0.05%
      PANW B 0.15% 0.23% 0.15%
      PARA F 0.01% 0.01% 0.01%
      PAYC D 0.01% 0.02% 0.01%
      PAYX B 0.06% 0.09% 0.06%
      PCAR D 0.07% 0.11% 0.07%
      PCG C 0.06% 0.09% 0.06%
      PEG A 0.06% 0.09% 0.06%
      PEP F 0.31% 0.48% 0.31%
      PFE D 0.22% 0.34% 0.22%
      PFG A 0.02% 0.04% 0.02%
      PG D 0.54% 0.84% 0.54%
      PGR B 0.2% 0.3% 0.2%
      PH A 0.11% 0.17% 0.11%
      PHM C 0.04% 0.06% 0.04%
      PKG B 0.03% 0.04% 0.03%
      PLD D 0.15% 0.24% 0.15%
      PLTR A 0.1% 0.15% 0.1%
      PM D 0.25% 0.39% 0.25%
      PNC C 0.1% 0.15% 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% 0.09% 0.06%
      PSA C 0.08% 0.12% 0.08%
      PSX D 0.07% 0.11% 0.07%
      PTC B 0.03% 0.04% 0.03%
      PWR A 0.06% 0.09% 0.06%
      PYPL A 0.11% 0.17% 0.11%
      QCOM D 0.25% 0.4% 0.25%
      QRVO F 0.01% 0.02% 0.01%
      RCL B 0.06% 0.09% 0.06%
      REG C 0.02% 0.02% 0.02%
      REGN D 0.15% 0.23% 0.15%
      RF B 0.03% 0.04% 0.03%
      RJF B 0.03% 0.05% 0.03%
      RL B 0.01% 0.02% 0.01%
      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% 0.12% 0.08%
      ROST D 0.07% 0.1% 0.07%
      RSG D 0.05% 0.08% 0.05%
      RTX A 0.21% 0.33% 0.21%
      SBAC C 0.03% 0.05% 0.03%
      SBUX B 0.15% 0.23% 0.15%
      SCHW D 0.13% 0.2% 0.13%
      SHW C 0.12% 0.18% 0.12%
      SJM D 0.02% 0.03% 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% 0.16% 0.1%
      SO A 0.13% 0.2% 0.13%
      SOLV C 0.01% 0.02% 0.01%
      SPG A 0.07% 0.1% 0.07%
      SPGI C 0.22% 0.34% 0.22%
      SRE C 0.07% 0.11% 0.07%
      STE D 0.03% 0.05% 0.03%
      STLD C 0.02% 0.04% 0.02%
      STT A 0.03% 0.05% 0.03%
      STX C 0.03% 0.05% 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% 0.25% 0.16%
      SYY D 0.05% 0.08% 0.05%
      T B 0.21% 0.32% 0.21%
      TAP D 0.01% 0.02% 0.01%
      TDG A 0.11% 0.16% 0.11%
      TDY A 0.03% 0.04% 0.03%
      TECH D 0.02% 0.03% 0.02%
      TER C 0.03% 0.05% 0.03%
      TFC D 0.08% 0.12% 0.08%
      TFX C 0.02% 0.02% 0.02%
      TGT C 0.1% 0.15% 0.1%
      TJX D 0.18% 0.27% 0.18%
      TMO D 0.31% 0.49% 0.31%
      TMUS A 0.13% 0.2% 0.13%
      TPR B 0.01% 0.02% 0.01%
      TRGP A 0.04% 0.07% 0.04%
      TRMB B 0.02% 0.03% 0.02%
      TROW D 0.03% 0.05% 0.03%
      TRV B 0.07% 0.11% 0.07%
      TSCO A 0.04% 0.06% 0.04%
      TSLA C 0.96% 1.45% 0.96%
      TSN D 0.02% 0.03% 0.02%
      TT A 0.12% 0.18% 0.12%
      TTWO D 0.03% 0.05% 0.03%
      TXN C 0.25% 0.39% 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% 0.33% 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% 1.09% 0.71%
      UNP F 0.2% 0.3% 0.2%
      UPS D 0.13% 0.2% 0.13%
      URI C 0.07% 0.11% 0.07%
      USB C 0.09% 0.15% 0.09%
      V B 0.61% 0.93% 0.61%
      VICI C 0.05% 0.07% 0.05%
      VLO F 0.06% 0.09% 0.06%
      VLTO A 0.04% 0.06% 0.04%
      VMC D 0.04% 0.07% 0.04%
      VRSK D 0.05% 0.08% 0.05%
      VRSN C 0.02% 0.03% 0.02%
      VRTX D 0.16% 0.25% 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% 0.39% 0.25%
      WAB A 0.04% 0.07% 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% 0.05% 0.03%
      WEC B 0.04% 0.06% 0.04%
      WELL C 0.1% 0.15% 0.1%
      WFC B 0.25% 0.39% 0.25%
      WM B 0.1% 0.15% 0.1%
      WMB A 0.07% 0.11% 0.07%
      WMT A 0.46% 0.71% 0.46%
      WRB C 0.02% 0.04% 0.02%
      WST D 0.03% 0.05% 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% 1.03% 0.69%
      XYL C 0.04% 0.07% 0.04%
      YUM C 0.05% 0.08% 0.05%
      ZBH F 0.03% 0.05% 0.03%
      ZBRA B 0.03% 0.04% 0.03%
      ZTS C 0.12% 0.18% 0.12%
      SSO Overweight 3 Positions Relative to SPY
      Symbol Grade Weight
      COR F 0.05%
      GEN A 0.02%
      RVTY C 0.02%
      SSO Underweight 1 Positions Relative to SPY
      Symbol Grade Weight
      TEL D -0.09%

      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

      SPY: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Business Services Semiconductors Asset Management Diagnostics & Research 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 Aerospace Chemical Real Estate Investment Trust Telecommunications Medicine Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank
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