SSO vs. SPYI ETF Comparison

Comparison of ProShares Ultra S&P500 (SSO) to NEOS S&P 500 High Income ETF (SPYI)

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

SPYI

NEOS S&P 500 High Income ETF

SPYI Description

SHP ETF Trust - NEOS S&P 500 High Income ETF is an exchange traded fund launched by Faith Investor Services LLC. The fund is managed by Neos Investment Management, LLC. The fund invests in public equity markets of the United States. The fund invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the S&P 500 Index. SHP ETF Trust - NEOS S&P 500 High Income ETF was formed on August 30, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$51.77

Average Daily Volume

601,442

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	SSO	SPYI
30 Days	2.86%	1.62%
60 Days	7.83%	3.88%
90 Days	10.09%	5.29%
12 Months	61.14%	21.90%

499 Overlapping Holdings

Symbol	Grade	Weight in SSO	Weight in SPYI	Overlap
A	D	0.05%	0.08%	0.05%
AAPL	C	4.58%	6.6%	4.58%
ABBV	F	0.39%	0.61%	0.39%
ABNB	C	0.08%	0.13%	0.08%
ABT	B	0.27%	0.45%	0.27%
ACGL	C	0.05%	0.08%	0.05%
ACN	B	0.3%	0.51%	0.3%
ADBE	C	0.3%	0.52%	0.3%
ADI	D	0.14%	0.24%	0.14%
ADM	D	0.03%	0.06%	0.03%
ADP	A	0.16%	0.25%	0.16%
ADSK	A	0.09%	0.13%	0.09%
AEE	A	0.03%	0.04%	0.03%
AEP	C	0.07%	0.11%	0.07%
AES	F	0.01%	0.02%	0.01%
AFL	B	0.08%	0.13%	0.08%
AIG	B	0.07%	0.12%	0.07%
AIZ	A	0.02%	0.01%	0.01%
AJG	A	0.09%	0.12%	0.09%
AKAM	D	0.02%	0.02%	0.02%
ALB	B	0.02%	0.02%	0.02%
ALGN	D	0.02%	0.01%	0.01%
ALL	A	0.07%	0.08%	0.07%
ALLE	C	0.02%	0.01%	0.01%
AMAT	F	0.19%	0.35%	0.19%
AMCR	C	0.02%	0.03%	0.02%
AMD	F	0.29%	0.51%	0.29%
AME	A	0.06%	0.08%	0.06%
AMGN	F	0.2%	0.35%	0.2%
AMP	A	0.07%	0.11%	0.07%
AMT	C	0.12%	0.19%	0.12%
AMZN	C	2.53%	4.02%	2.53%
ANET	C	0.13%	0.17%	0.13%
ANSS	B	0.04%	0.07%	0.04%
AON	A	0.11%	0.16%	0.11%
AOS	F	0.01%	0.0%	0.0%
APA	D	0.01%	0.01%	0.01%
APD	A	0.09%	0.13%	0.09%
APH	A	0.11%	0.2%	0.11%
APTV	F	0.02%	0.02%	0.02%
ARE	F	0.02%	0.03%	0.02%
ATO	A	0.03%	0.03%	0.03%
AVB	B	0.04%	0.05%	0.04%
AVGO	D	1.03%	1.55%	1.03%
AVY	F	0.02%	0.01%	0.01%
AWK	C	0.03%	0.03%	0.03%
AXON	A	0.06%	0.03%	0.03%
AXP	A	0.22%	0.34%	0.22%
AZO	C	0.07%	0.04%	0.04%
BA	F	0.14%	0.17%	0.14%
BAC	A	0.42%	0.64%	0.42%
BALL	F	0.02%	0.04%	0.02%
BAX	F	0.02%	0.04%	0.02%
BBY	D	0.02%	0.02%	0.02%
BDX	F	0.09%	0.14%	0.09%
BEN	C	0.01%	0.01%	0.01%
BG	D	0.02%	0.02%	0.02%
BIIB	F	0.03%	0.04%	0.03%
BK	A	0.08%	0.13%	0.08%
BKNG	A	0.22%	0.11%	0.11%
BKR	A	0.06%	0.1%	0.06%
BLDR	D	0.03%	0.04%	0.03%
BLK	B	0.2%	0.23%	0.2%
BMY	B	0.15%	0.27%	0.15%
BR	A	0.04%	0.05%	0.04%
BRK.A	B	1.15%	1.76%	1.15%
BRO	B	0.03%	0.05%	0.03%
BSX	A	0.17%	0.29%	0.17%
BWA	D	0.01%	0.01%	0.01%
BX	A	0.17%	0.28%	0.17%
BXP	C	0.02%	0.02%	0.02%
C	A	0.18%	0.3%	0.18%
CAG	F	0.02%	0.03%	0.02%
CAH	B	0.04%	0.05%	0.04%
CARR	C	0.08%	0.15%	0.08%
CAT	B	0.25%	0.45%	0.25%
CB	C	0.14%	0.23%	0.14%
CBOE	C	0.03%	0.04%	0.03%
CBRE	B	0.05%	0.08%	0.05%
CCI	C	0.06%	0.1%	0.06%
CCL	A	0.03%	0.06%	0.03%
CDNS	B	0.11%	0.18%	0.11%
CDW	F	0.03%	0.04%	0.03%
CE	F	0.01%	0.0%	0.0%
CEG	C	0.09%	0.14%	0.09%
CF	A	0.02%	0.02%	0.02%
CFG	B	0.03%	0.05%	0.03%
CHD	A	0.04%	0.05%	0.04%
CHRW	B	0.02%	0.0%	0.0%
CHTR	C	0.05%	0.08%	0.05%
CI	D	0.12%	0.2%	0.12%
CINF	A	0.03%	0.04%	0.03%
CL	D	0.1%	0.16%	0.1%
CLX	A	0.03%	0.04%	0.03%
CMCSA	B	0.22%	0.4%	0.22%
CME	B	0.11%	0.18%	0.11%
CMG	B	0.11%	0.07%	0.07%
CMI	A	0.07%	0.08%	0.07%
CMS	C	0.03%	0.04%	0.03%
CNC	D	0.04%	0.07%	0.04%
CNP	A	0.03%	0.04%	0.03%
COF	C	0.09%	0.15%	0.09%
COP	C	0.17%	0.3%	0.17%
COR	B	0.06%	0.06%	0.06%
COST	A	0.54%	0.83%	0.54%
CPAY	A	0.03%	0.02%	0.02%
CPB	D	0.01%	0.01%	0.01%
CPRT	B	0.07%	0.11%	0.07%
CPT	B	0.02%	0.01%	0.01%
CRL	D	0.01%	0.01%	0.01%
CRM	B	0.42%	0.73%	0.42%
CRWD	B	0.1%	0.15%	0.1%
CSCO	B	0.31%	0.55%	0.31%
CSGP	D	0.04%	0.06%	0.04%
CSX	C	0.09%	0.16%	0.09%
CTAS	B	0.1%	0.17%	0.1%
CTLT	C	0.01%	0.01%	0.01%
CTRA	B	0.03%	0.04%	0.03%
CTSH	B	0.05%	0.09%	0.05%
CTVA	C	0.05%	0.09%	0.05%
CVS	D	0.09%	0.16%	0.09%
CVX	A	0.37%	0.56%	0.37%
CZR	F	0.01%	0.02%	0.01%
D	C	0.06%	0.11%	0.06%
DAL	B	0.05%	0.09%	0.05%
DAY	B	0.02%	0.02%	0.02%
DD	C	0.05%	0.08%	0.05%
DE	B	0.14%	0.23%	0.14%
DECK	A	0.04%	0.02%	0.02%
DELL	B	0.05%	0.08%	0.05%
DFS	B	0.06%	0.1%	0.06%
DG	F	0.02%	0.03%	0.02%
DGX	A	0.02%	0.01%	0.01%
DHI	F	0.06%	0.1%	0.06%
DHR	F	0.2%	0.34%	0.2%
DIS	B	0.28%	0.43%	0.28%
DLR	B	0.07%	0.11%	0.07%
DLTR	F	0.02%	0.03%	0.02%
DOC	C	0.02%	0.03%	0.02%
DOV	A	0.04%	0.05%	0.04%
DOW	F	0.04%	0.07%	0.04%
DPZ	C	0.02%	0.01%	0.01%
DRI	B	0.03%	0.04%	0.03%
DTE	C	0.03%	0.05%	0.03%
DUK	C	0.12%	0.19%	0.12%
DVA	C	0.01%	0.0%	0.0%
DVN	F	0.03%	0.05%	0.03%
DXCM	C	0.04%	0.06%	0.04%
EA	A	0.05%	0.07%	0.05%
EBAY	D	0.04%	0.07%	0.04%
ECL	D	0.08%	0.11%	0.08%
ED	C	0.04%	0.07%	0.04%
EFX	F	0.04%	0.06%	0.04%
EG	C	0.02%	0.01%	0.01%
EIX	B	0.04%	0.07%	0.04%
EL	F	0.02%	0.03%	0.02%
ELV	F	0.12%	0.17%	0.12%
EMN	C	0.02%	0.0%	0.0%
EMR	B	0.1%	0.16%	0.1%
ENPH	F	0.01%	0.01%	0.01%
EOG	A	0.1%	0.18%	0.1%
EPAM	B	0.02%	0.01%	0.01%
EQIX	A	0.11%	0.18%	0.11%
EQR	C	0.03%	0.06%	0.03%
EQT	B	0.03%	0.03%	0.03%
ERIE	D	0.01%	0.02%	0.01%
ES	C	0.03%	0.05%	0.03%
ESS	B	0.03%	0.01%	0.01%
ETN	A	0.19%	0.3%	0.19%
ETR	B	0.04%	0.06%	0.04%
EVRG	A	0.02%	0.03%	0.02%
EW	C	0.05%	0.09%	0.05%
EXC	C	0.05%	0.09%	0.05%
EXPD	C	0.02%	0.03%	0.02%
EXPE	B	0.03%	0.04%	0.03%
EXR	C	0.05%	0.07%	0.05%
F	C	0.06%	0.1%	0.06%
FANG	C	0.04%	0.04%	0.04%
FAST	B	0.06%	0.1%	0.06%
FCX	F	0.08%	0.14%	0.08%
FDS	B	0.02%	0.01%	0.01%
FDX	B	0.09%	0.12%	0.09%
FE	C	0.03%	0.05%	0.03%
FFIV	B	0.02%	0.01%	0.01%
FI	A	0.16%	0.29%	0.16%
FICO	B	0.07%	0.04%	0.04%
FIS	C	0.06%	0.12%	0.06%
FITB	B	0.04%	0.07%	0.04%
FMC	D	0.01%	0.0%	0.0%
FOX	A	0.01%	0.01%	0.01%
FOXA	A	0.01%	0.02%	0.01%
FRT	B	0.01%	0.01%	0.01%
FSLR	F	0.03%	0.04%	0.03%
FTNT	C	0.08%	0.13%	0.08%
FTV	C	0.04%	0.06%	0.04%
GD	D	0.1%	0.13%	0.1%
GDDY	A	0.03%	0.05%	0.03%
GE	D	0.26%	0.46%	0.26%
GEHC	D	0.05%	0.07%	0.05%
GEN	B	0.02%	0.04%	0.02%
GEV	B	0.12%	0.2%	0.12%
GILD	C	0.15%	0.27%	0.15%
GIS	D	0.05%	0.09%	0.05%
GL	C	0.01%	0.0%	0.0%
GLW	B	0.05%	0.08%	0.05%
GM	C	0.09%	0.18%	0.09%
GNRC	C	0.01%	0.01%	0.01%
GOOG	C	1.12%	1.8%	1.12%
GOOGL	C	1.35%	2.1%	1.35%
GPC	D	0.02%	0.03%	0.02%
GPN	B	0.04%	0.07%	0.04%
GRMN	B	0.04%	0.05%	0.04%
GS	A	0.25%	0.36%	0.25%
GWW	B	0.07%	0.03%	0.03%
HAL	C	0.04%	0.06%	0.04%
HAS	D	0.01%	0.01%	0.01%
HBAN	A	0.03%	0.06%	0.03%
HCA	F	0.09%	0.14%	0.09%
HD	B	0.54%	0.83%	0.54%
HES	B	0.05%	0.08%	0.05%
HIG	B	0.05%	0.07%	0.05%
HII	F	0.01%	0.01%	0.01%
HLT	A	0.08%	0.15%	0.08%
HOLX	D	0.02%	0.03%	0.02%
HON	C	0.2%	0.32%	0.2%
HPE	B	0.04%	0.06%	0.04%
HPQ	B	0.05%	0.07%	0.05%
HRL	D	0.01%	0.02%	0.01%
HSIC	C	0.01%	0.0%	0.0%
HST	C	0.02%	0.03%	0.02%
HSY	F	0.03%	0.04%	0.03%
HUBB	B	0.03%	0.02%	0.02%
HUM	C	0.04%	0.06%	0.04%
HWM	A	0.06%	0.09%	0.06%
IBM	C	0.25%	0.44%	0.25%
ICE	C	0.12%	0.19%	0.12%
IDXX	F	0.05%	0.02%	0.02%
IEX	C	0.02%	0.01%	0.01%
IFF	D	0.03%	0.04%	0.03%
INCY	C	0.02%	0.02%	0.02%
INTC	C	0.14%	0.24%	0.14%
INTU	B	0.26%	0.42%	0.26%
INVH	D	0.03%	0.04%	0.03%
IP	A	0.03%	0.04%	0.03%
IPG	D	0.01%	0.02%	0.01%
IQV	F	0.04%	0.08%	0.04%
IR	B	0.06%	0.08%	0.06%
IRM	C	0.05%	0.07%	0.05%
ISRG	A	0.25%	0.42%	0.25%
IT	C	0.05%	0.02%	0.02%
ITW	B	0.1%	0.16%	0.1%
IVZ	B	0.01%	0.02%	0.01%
J	D	0.02%	0.03%	0.02%
JBHT	C	0.02%	0.01%	0.01%
JBL	C	0.02%	0.03%	0.02%
JCI	B	0.08%	0.13%	0.08%
JKHY	D	0.02%	0.01%	0.01%
JNJ	C	0.5%	0.76%	0.5%
JNPR	D	0.02%	0.02%	0.02%
JPM	A	0.93%	1.45%	0.93%
K	A	0.03%	0.03%	0.03%
KDP	F	0.04%	0.07%	0.04%
KEY	B	0.02%	0.04%	0.02%
KEYS	A	0.03%	0.04%	0.03%
KHC	F	0.04%	0.06%	0.04%
KIM	A	0.02%	0.03%	0.02%
KKR	A	0.14%	0.19%	0.14%
KLAC	F	0.11%	0.15%	0.11%
KMB	C	0.06%	0.08%	0.06%
KMI	A	0.07%	0.12%	0.07%
KMX	B	0.02%	0.02%	0.02%
KO	D	0.32%	0.49%	0.32%
KR	B	0.05%	0.08%	0.05%
KVUE	A	0.06%	0.09%	0.06%
L	A	0.02%	0.02%	0.02%
LDOS	C	0.03%	0.04%	0.03%
LEN	D	0.05%	0.07%	0.05%
LH	B	0.03%	0.01%	0.01%
LHX	C	0.06%	0.1%	0.06%
LIN	C	0.29%	0.46%	0.29%
LKQ	F	0.01%	0.02%	0.01%
LLY	F	0.79%	1.33%	0.79%
LMT	D	0.15%	0.23%	0.15%
LNT	A	0.02%	0.03%	0.02%
LOW	C	0.21%	0.33%	0.21%
LRCX	F	0.12%	0.17%	0.12%
LULU	C	0.05%	0.07%	0.05%
LUV	C	0.03%	0.04%	0.03%
LVS	B	0.02%	0.03%	0.02%
LW	C	0.01%	0.02%	0.01%
LYB	F	0.03%	0.04%	0.03%
LYV	A	0.03%	0.03%	0.03%
MA	B	0.58%	0.9%	0.58%
MAA	B	0.02%	0.03%	0.02%
MAR	A	0.09%	0.12%	0.09%
MAS	D	0.02%	0.03%	0.02%
MCD	D	0.28%	0.47%	0.28%
MCHP	F	0.05%	0.08%	0.05%
MCK	A	0.11%	0.14%	0.11%
MCO	B	0.1%	0.11%	0.1%
MDLZ	F	0.12%	0.2%	0.12%
MDT	D	0.15%	0.27%	0.15%
MET	A	0.07%	0.11%	0.07%
META	D	1.62%	2.57%	1.62%
MGM	D	0.01%	0.02%	0.01%
MHK	D	0.01%	0.0%	0.0%
MKC	C	0.02%	0.03%	0.02%
MKTX	D	0.01%	0.01%	0.01%
MLM	C	0.05%	0.02%	0.02%
MMC	B	0.15%	0.23%	0.15%
MMM	D	0.1%	0.16%	0.1%
MNST	C	0.05%	0.09%	0.05%
MO	A	0.13%	0.22%	0.13%
MOH	F	0.02%	0.01%	0.01%
MOS	F	0.01%	0.02%	0.01%
MPC	D	0.07%	0.13%	0.07%
MPWR	F	0.04%	0.02%	0.02%
MRK	D	0.33%	0.57%	0.33%
MRNA	F	0.02%	0.03%	0.02%
MRO	B	0.02%	0.04%	0.02%
MS	A	0.22%	0.38%	0.22%
MSCI	C	0.06%	0.03%	0.03%
MSFT	D	4.13%	6.34%	4.13%
MSI	B	0.11%	0.12%	0.11%
MTB	A	0.05%	0.05%	0.05%
MTCH	D	0.01%	0.02%	0.01%
MTD	F	0.03%	0.02%	0.02%
MU	D	0.14%	0.25%	0.14%
NCLH	B	0.02%	0.03%	0.02%
NDAQ	A	0.04%	0.06%	0.04%
NDSN	B	0.02%	0.01%	0.01%
NEE	C	0.21%	0.34%	0.21%
NEM	D	0.06%	0.1%	0.06%
NFLX	A	0.47%	0.7%	0.47%
NI	A	0.02%	0.03%	0.02%
NKE	F	0.12%	0.21%	0.12%
NOC	D	0.09%	0.12%	0.09%
NOW	A	0.28%	0.43%	0.28%
NRG	B	0.03%	0.04%	0.03%
NSC	B	0.08%	0.11%	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%	7.23%	4.67%
NVR	D	0.04%	0.02%	0.02%
NWS	A	0.0%	0.0%	0.0%
NWSA	A	0.01%	0.02%	0.01%
NXPI	D	0.07%	0.13%	0.07%
O	C	0.07%	0.08%	0.07%
ODFL	C	0.05%	0.09%	0.05%
OKE	A	0.09%	0.15%	0.09%
OMC	C	0.03%	0.02%	0.02%
ON	D	0.04%	0.07%	0.04%
ORCL	A	0.39%	0.6%	0.39%
ORLY	B	0.09%	0.05%	0.05%
OTIS	C	0.05%	0.08%	0.05%
OXY	D	0.05%	0.07%	0.05%
PANW	B	0.17%	0.25%	0.17%
PARA	C	0.01%	0.01%	0.01%
PAYC	B	0.01%	0.01%	0.01%
PAYX	B	0.06%	0.09%	0.06%
PCAR	B	0.08%	0.14%	0.08%
PCG	A	0.06%	0.1%	0.06%
PEG	A	0.06%	0.1%	0.06%
PEP	F	0.29%	0.51%	0.29%
PFE	F	0.19%	0.35%	0.19%
PFG	D	0.02%	0.04%	0.02%
PG	C	0.53%	0.8%	0.53%
PGR	A	0.2%	0.35%	0.2%
PH	A	0.12%	0.16%	0.12%
PHM	D	0.04%	0.05%	0.04%
PKG	A	0.03%	0.01%	0.01%
PLD	F	0.14%	0.25%	0.14%
PLTR	B	0.18%	0.25%	0.18%
PM	B	0.27%	0.44%	0.27%
PNC	B	0.11%	0.17%	0.11%
PNR	A	0.02%	0.02%	0.02%
PNW	A	0.01%	0.0%	0.0%
PODD	C	0.02%	0.01%	0.01%
POOL	C	0.02%	0.01%	0.01%
PPG	F	0.04%	0.05%	0.04%
PPL	A	0.03%	0.05%	0.03%
PRU	A	0.06%	0.1%	0.06%
PSA	C	0.07%	0.08%	0.07%
PSX	C	0.07%	0.13%	0.07%
PTC	B	0.03%	0.04%	0.03%
PWR	A	0.06%	0.08%	0.06%
PYPL	B	0.12%	0.22%	0.12%
QCOM	F	0.24%	0.4%	0.24%
QRVO	F	0.01%	0.0%	0.0%
RCL	A	0.07%	0.1%	0.07%
REG	A	0.02%	0.02%	0.02%
REGN	F	0.11%	0.17%	0.11%
RF	A	0.03%	0.06%	0.03%
RJF	A	0.04%	0.06%	0.04%
RL	C	0.01%	0.0%	0.0%
RMD	C	0.05%	0.05%	0.05%
ROK	C	0.04%	0.06%	0.04%
ROL	B	0.02%	0.02%	0.02%
ROP	B	0.08%	0.12%	0.08%
ROST	D	0.06%	0.09%	0.06%
RSG	A	0.06%	0.09%	0.06%
RTX	D	0.21%	0.33%	0.21%
RVTY	F	0.02%	0.01%	0.01%
SBAC	D	0.03%	0.05%	0.03%
SBUX	A	0.15%	0.25%	0.15%
SCHW	B	0.16%	0.26%	0.16%
SHW	B	0.12%	0.16%	0.12%
SJM	D	0.02%	0.0%	0.0%
SLB	C	0.08%	0.14%	0.08%
SMCI	F	0.01%	0.01%	0.01%
SNA	A	0.03%	0.01%	0.01%
SNPS	B	0.11%	0.13%	0.11%
SO	C	0.13%	0.22%	0.13%
SOLV	D	0.01%	0.02%	0.01%
SPG	A	0.07%	0.11%	0.07%
SPGI	C	0.22%	0.31%	0.22%
SRE	A	0.08%	0.13%	0.08%
STE	D	0.03%	0.04%	0.03%
STLD	B	0.03%	0.03%	0.03%
STT	B	0.04%	0.06%	0.04%
STX	C	0.03%	0.02%	0.02%
STZ	D	0.05%	0.06%	0.05%
SW	A	0.03%	0.02%	0.02%
SWK	D	0.02%	0.02%	0.02%
SWKS	F	0.02%	0.02%	0.02%
SYF	B	0.03%	0.06%	0.03%
SYK	B	0.18%	0.3%	0.18%
SYY	D	0.05%	0.09%	0.05%
T	A	0.22%	0.37%	0.22%
TAP	C	0.01%	0.01%	0.01%
TDG	D	0.09%	0.05%	0.05%
TDY	B	0.03%	0.01%	0.01%
TECH	F	0.01%	0.02%	0.01%
TER	F	0.02%	0.02%	0.02%
TFC	A	0.08%	0.14%	0.08%
TFX	F	0.01%	0.01%	0.01%
TGT	F	0.09%	0.15%	0.09%
TJX	A	0.18%	0.31%	0.18%
TMO	F	0.26%	0.43%	0.26%
TMUS	B	0.15%	0.28%	0.15%
TPR	B	0.02%	0.02%	0.02%
TRGP	A	0.06%	0.08%	0.06%
TRMB	B	0.02%	0.04%	0.02%
TROW	B	0.04%	0.05%	0.04%
TRV	B	0.08%	0.11%	0.08%
TSCO	D	0.04%	0.06%	0.04%
TSLA	B	1.19%	1.9%	1.19%
TSN	B	0.02%	0.04%	0.02%
TT	A	0.12%	0.18%	0.12%
TTWO	A	0.04%	0.04%	0.04%
TXN	C	0.25%	0.4%	0.25%
TXT	D	0.02%	0.04%	0.02%
TYL	B	0.03%	0.02%	0.02%
UAL	A	0.04%	0.06%	0.04%
UBER	F	0.21%	0.33%	0.21%
UDR	B	0.02%	0.03%	0.02%
UHS	D	0.02%	0.01%	0.01%
ULTA	F	0.02%	0.01%	0.01%
UNH	B	0.73%	1.16%	0.73%
UNP	C	0.19%	0.33%	0.19%
UPS	C	0.13%	0.21%	0.13%
URI	C	0.07%	0.04%	0.04%
USB	A	0.1%	0.18%	0.1%
V	A	0.69%	1.01%	0.69%
VICI	C	0.04%	0.07%	0.04%
VLO	C	0.06%	0.11%	0.06%
VLTO	C	0.03%	0.04%	0.03%
VMC	B	0.05%	0.06%	0.05%
VRSK	A	0.05%	0.07%	0.05%
VRSN	C	0.02%	0.01%	0.01%
VRTX	D	0.16%	0.29%	0.16%
VST	A	0.07%	0.1%	0.07%
VTR	B	0.04%	0.05%	0.04%
VTRS	A	0.02%	0.04%	0.02%
VZ	C	0.23%	0.4%	0.23%
WAB	B	0.05%	0.05%	0.05%
WAT	C	0.03%	0.01%	0.01%
WBA	F	0.01%	0.01%	0.01%
WBD	B	0.03%	0.05%	0.03%
WDC	D	0.03%	0.04%	0.03%
WEC	A	0.04%	0.06%	0.04%
WELL	A	0.11%	0.16%	0.11%
WFC	A	0.34%	0.49%	0.34%
WM	B	0.11%	0.18%	0.11%
WMB	A	0.09%	0.15%	0.09%
WMT	A	0.49%	0.74%	0.49%
WRB	A	0.02%	0.04%	0.02%
WST	C	0.03%	0.02%	0.02%
WTW	B	0.04%	0.06%	0.04%
WY	F	0.03%	0.05%	0.03%
WYNN	C	0.01%	0.0%	0.0%
XEL	A	0.05%	0.08%	0.05%
XOM	B	0.71%	1.13%	0.71%
XYL	D	0.04%	0.05%	0.04%
YUM	D	0.05%	0.08%	0.05%
ZBH	C	0.03%	0.05%	0.03%
ZBRA	B	0.03%	0.01%	0.01%
ZTS	D	0.11%	0.17%	0.11%

SSO Overweight 0 Positions Relative to SPYI

	Symbol	Grade	Weight

SSO Underweight 0 Positions Relative to SPYI

	Symbol	Grade	Weight