SSO vs. SPYV ETF Comparison

Comparison of ProShares Ultra S&P500 (SSO) to SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV)

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

$95.62

Average Daily Volume

2,128,580

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

SPYV

SPDR S&P 500 Value ETF (based on S&P 500 Value Index)

SPYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.56

Average Daily Volume

2,148,934

Number of Holdings ^*

433

* may have additional holdings in another (foreign) market

Performance

Period	SSO	SPYV
30 Days	2.86%	1.88%
60 Days	7.83%	3.72%
90 Days	10.09%	5.26%
12 Months	61.14%	25.98%

433 Overlapping Holdings

Symbol	Grade	Weight in SSO	Weight in SPYV	Overlap
A	D	0.05%	0.18%	0.05%
ABBV	F	0.39%	0.88%	0.39%
ABNB	C	0.08%	0.14%	0.08%
ABT	B	0.27%	0.94%	0.27%
ACN	B	0.3%	0.49%	0.3%
ADI	D	0.14%	0.2%	0.14%
ADM	D	0.03%	0.12%	0.03%
ADP	A	0.16%	0.35%	0.16%
ADSK	A	0.09%	0.15%	0.09%
AEE	A	0.03%	0.11%	0.03%
AEP	C	0.07%	0.23%	0.07%
AES	F	0.01%	0.05%	0.01%
AFL	B	0.08%	0.26%	0.08%
AIG	B	0.07%	0.23%	0.07%
AIZ	A	0.02%	0.05%	0.02%
AJG	A	0.09%	0.15%	0.09%
AKAM	D	0.02%	0.03%	0.02%
ALB	B	0.02%	0.06%	0.02%
ALGN	D	0.02%	0.03%	0.02%
ALL	A	0.07%	0.24%	0.07%
ALLE	C	0.02%	0.04%	0.02%
AMCR	C	0.02%	0.07%	0.02%
AME	A	0.06%	0.11%	0.06%
AMGN	F	0.2%	0.75%	0.2%
AMP	A	0.07%	0.12%	0.07%
AMT	C	0.12%	0.25%	0.12%
ANSS	B	0.04%	0.06%	0.04%
AON	A	0.11%	0.19%	0.11%
AOS	F	0.01%	0.02%	0.01%
APD	A	0.09%	0.33%	0.09%
APH	A	0.11%	0.18%	0.11%
APTV	F	0.02%	0.07%	0.02%
ARE	F	0.02%	0.08%	0.02%
ATO	A	0.03%	0.1%	0.03%
AVB	B	0.04%	0.15%	0.04%
AVY	F	0.02%	0.08%	0.02%
AWK	C	0.03%	0.12%	0.03%
AXP	A	0.22%	0.23%	0.22%
AZO	C	0.07%	0.08%	0.07%
BA	F	0.14%	0.26%	0.14%
BAC	A	0.42%	1.45%	0.42%
BALL	F	0.02%	0.09%	0.02%
BAX	F	0.02%	0.08%	0.02%
BBY	D	0.02%	0.08%	0.02%
BDX	F	0.09%	0.31%	0.09%
BEN	C	0.01%	0.03%	0.01%
BG	D	0.02%	0.06%	0.02%
BIIB	F	0.03%	0.11%	0.03%
BK	A	0.08%	0.27%	0.08%
BKR	A	0.06%	0.2%	0.06%
BLK	B	0.2%	0.68%	0.2%
BMY	B	0.15%	0.56%	0.15%
BR	A	0.04%	0.05%	0.04%
BRK.A	B	1.15%	4.01%	1.15%
BRO	B	0.03%	0.03%	0.03%
BSX	A	0.17%	0.27%	0.17%
BWA	D	0.01%	0.04%	0.01%
BX	A	0.17%	0.17%	0.17%
BXP	C	0.02%	0.05%	0.02%
C	A	0.18%	0.61%	0.18%
CAG	F	0.02%	0.06%	0.02%
CAH	B	0.04%	0.14%	0.04%
CARR	C	0.08%	0.15%	0.08%
CAT	B	0.25%	0.37%	0.25%
CB	C	0.14%	0.5%	0.14%
CBOE	C	0.03%	0.03%	0.03%
CBRE	B	0.05%	0.19%	0.05%
CCI	C	0.06%	0.21%	0.06%
CCL	A	0.03%	0.03%	0.03%
CDW	F	0.03%	0.07%	0.03%
CEG	C	0.09%	0.18%	0.09%
CF	A	0.02%	0.03%	0.02%
CFG	B	0.03%	0.1%	0.03%
CHD	A	0.04%	0.07%	0.04%
CHRW	B	0.02%	0.06%	0.02%
CHTR	C	0.05%	0.1%	0.05%
CI	D	0.12%	0.42%	0.12%
CINF	A	0.03%	0.11%	0.03%
CL	D	0.1%	0.21%	0.1%
CLX	A	0.03%	0.1%	0.03%
CMCSA	B	0.22%	0.79%	0.22%
CME	B	0.11%	0.24%	0.11%
CMI	A	0.07%	0.23%	0.07%
CMS	C	0.03%	0.09%	0.03%
CNC	D	0.04%	0.14%	0.04%
CNP	A	0.03%	0.09%	0.03%
COF	C	0.09%	0.33%	0.09%
COP	C	0.17%	0.19%	0.17%
COR	B	0.06%	0.2%	0.06%
COST	A	0.54%	1.11%	0.54%
CPB	D	0.01%	0.04%	0.01%
CPT	B	0.02%	0.06%	0.02%
CRL	D	0.01%	0.05%	0.01%
CSCO	B	0.31%	1.09%	0.31%
CSGP	D	0.04%	0.08%	0.04%
CSX	C	0.09%	0.16%	0.09%
CTAS	B	0.1%	0.16%	0.1%
CTLT	C	0.01%	0.05%	0.01%
CTRA	B	0.03%	0.03%	0.03%
CTSH	B	0.05%	0.19%	0.05%
CTVA	C	0.05%	0.19%	0.05%
CVS	D	0.09%	0.32%	0.09%
CVX	A	0.37%	1.29%	0.37%
CZR	F	0.01%	0.02%	0.01%
D	C	0.06%	0.22%	0.06%
DAL	B	0.05%	0.09%	0.05%
DAY	B	0.02%	0.03%	0.02%
DD	C	0.05%	0.16%	0.05%
DE	B	0.14%	0.2%	0.14%
DELL	B	0.05%	0.08%	0.05%
DFS	B	0.06%	0.09%	0.06%
DG	F	0.02%	0.08%	0.02%
DGX	A	0.02%	0.08%	0.02%
DHR	F	0.2%	0.72%	0.2%
DIS	B	0.28%	0.93%	0.28%
DLR	B	0.07%	0.15%	0.07%
DLTR	F	0.02%	0.06%	0.02%
DOC	C	0.02%	0.07%	0.02%
DOV	A	0.04%	0.13%	0.04%
DOW	F	0.04%	0.15%	0.04%
DPZ	C	0.02%	0.04%	0.02%
DRI	B	0.03%	0.04%	0.03%
DTE	C	0.03%	0.12%	0.03%
DUK	C	0.12%	0.4%	0.12%
DVA	C	0.01%	0.01%	0.01%
DVN	F	0.03%	0.12%	0.03%
DXCM	C	0.04%	0.05%	0.04%
EA	A	0.05%	0.1%	0.05%
EBAY	D	0.04%	0.14%	0.04%
ECL	D	0.08%	0.14%	0.08%
ED	C	0.04%	0.15%	0.04%
EFX	F	0.04%	0.09%	0.04%
EG	C	0.02%	0.07%	0.02%
EIX	B	0.04%	0.15%	0.04%
EL	F	0.02%	0.07%	0.02%
ELV	F	0.12%	0.44%	0.12%
EMN	C	0.02%	0.06%	0.02%
EMR	B	0.1%	0.35%	0.1%
ENPH	F	0.01%	0.03%	0.01%
EOG	A	0.1%	0.12%	0.1%
EPAM	B	0.02%	0.04%	0.02%
EQIX	A	0.11%	0.21%	0.11%
EQR	C	0.03%	0.12%	0.03%
EQT	B	0.03%	0.12%	0.03%
ERIE	D	0.01%	0.02%	0.01%
ES	C	0.03%	0.1%	0.03%
ESS	B	0.03%	0.09%	0.03%
ETN	A	0.19%	0.26%	0.19%
ETR	B	0.04%	0.15%	0.04%
EVRG	A	0.02%	0.07%	0.02%
EW	C	0.05%	0.12%	0.05%
EXC	C	0.05%	0.18%	0.05%
EXPD	C	0.02%	0.05%	0.02%
EXR	C	0.05%	0.16%	0.05%
F	C	0.06%	0.2%	0.06%
FAST	B	0.06%	0.11%	0.06%
FCX	F	0.08%	0.15%	0.08%
FDS	B	0.02%	0.05%	0.02%
FDX	B	0.09%	0.31%	0.09%
FE	C	0.03%	0.1%	0.03%
FFIV	B	0.02%	0.07%	0.02%
FI	A	0.16%	0.27%	0.16%
FIS	C	0.06%	0.23%	0.06%
FITB	B	0.04%	0.15%	0.04%
FMC	D	0.01%	0.03%	0.01%
FOX	A	0.01%	0.03%	0.01%
FOXA	A	0.01%	0.05%	0.01%
FRT	B	0.01%	0.04%	0.01%
FSLR	F	0.03%	0.1%	0.03%
GD	D	0.1%	0.35%	0.1%
GE	D	0.26%	0.52%	0.26%
GEHC	D	0.05%	0.18%	0.05%
GEN	B	0.02%	0.08%	0.02%
GEV	B	0.12%	0.24%	0.12%
GILD	C	0.15%	0.54%	0.15%
GIS	D	0.05%	0.17%	0.05%
GL	C	0.01%	0.05%	0.01%
GLW	B	0.05%	0.17%	0.05%
GM	C	0.09%	0.3%	0.09%
GNRC	C	0.01%	0.02%	0.01%
GPC	D	0.02%	0.08%	0.02%
GPN	B	0.04%	0.14%	0.04%
GRMN	B	0.04%	0.07%	0.04%
GS	A	0.25%	0.87%	0.25%
GWW	B	0.07%	0.06%	0.06%
HAL	C	0.04%	0.12%	0.04%
HAS	D	0.01%	0.04%	0.01%
HBAN	A	0.03%	0.12%	0.03%
HCA	F	0.09%	0.16%	0.09%
HD	B	0.54%	1.19%	0.54%
HIG	B	0.05%	0.16%	0.05%
HII	F	0.01%	0.04%	0.01%
HOLX	D	0.02%	0.08%	0.02%
HON	C	0.2%	0.7%	0.2%
HPE	B	0.04%	0.13%	0.04%
HPQ	B	0.05%	0.17%	0.05%
HRL	D	0.01%	0.04%	0.01%
HSIC	C	0.01%	0.04%	0.01%
HST	C	0.02%	0.02%	0.02%
HSY	F	0.03%	0.08%	0.03%
HUBB	B	0.03%	0.06%	0.03%
HUM	C	0.04%	0.16%	0.04%
HWM	A	0.06%	0.09%	0.06%
IBM	C	0.25%	0.9%	0.25%
ICE	C	0.12%	0.42%	0.12%
IDXX	F	0.05%	0.07%	0.05%
IEX	C	0.02%	0.08%	0.02%
IFF	D	0.03%	0.11%	0.03%
INCY	C	0.02%	0.06%	0.02%
INTC	C	0.14%	0.5%	0.14%
INVH	D	0.03%	0.09%	0.03%
IP	A	0.03%	0.09%	0.03%
IPG	D	0.01%	0.05%	0.01%
IQV	F	0.04%	0.1%	0.04%
IR	B	0.06%	0.05%	0.05%
IRM	C	0.05%	0.08%	0.05%
ISRG	A	0.25%	0.3%	0.25%
ITW	B	0.1%	0.18%	0.1%
IVZ	B	0.01%	0.04%	0.01%
J	D	0.02%	0.08%	0.02%
JBHT	C	0.02%	0.07%	0.02%
JBL	C	0.02%	0.03%	0.02%
JCI	B	0.08%	0.27%	0.08%
JKHY	D	0.02%	0.06%	0.02%
JNJ	C	0.5%	1.71%	0.5%
JNPR	D	0.02%	0.06%	0.02%
JPM	A	0.93%	3.22%	0.93%
K	A	0.03%	0.1%	0.03%
KDP	F	0.04%	0.18%	0.04%
KEY	B	0.02%	0.08%	0.02%
KEYS	A	0.03%	0.13%	0.03%
KHC	F	0.04%	0.13%	0.04%
KIM	A	0.02%	0.08%	0.02%
KMB	C	0.06%	0.21%	0.06%
KMI	A	0.07%	0.24%	0.07%
KMX	B	0.02%	0.06%	0.02%
KO	D	0.32%	0.69%	0.32%
KR	B	0.05%	0.18%	0.05%
KVUE	A	0.06%	0.21%	0.06%
L	A	0.02%	0.07%	0.02%
LDOS	C	0.03%	0.11%	0.03%
LEN	D	0.05%	0.08%	0.05%
LH	B	0.03%	0.09%	0.03%
LHX	C	0.06%	0.22%	0.06%
LIN	C	0.29%	0.49%	0.29%
LKQ	F	0.01%	0.05%	0.01%
LMT	D	0.15%	0.54%	0.15%
LNT	A	0.02%	0.07%	0.02%
LOW	C	0.21%	0.72%	0.21%
LUV	C	0.03%	0.09%	0.03%
LVS	B	0.02%	0.03%	0.02%
LW	C	0.01%	0.02%	0.01%
LYB	F	0.03%	0.1%	0.03%
MA	B	0.58%	0.56%	0.56%
MAA	B	0.02%	0.09%	0.02%
MAS	D	0.02%	0.04%	0.02%
MCD	D	0.28%	0.56%	0.28%
MCHP	F	0.05%	0.07%	0.05%
MCK	A	0.11%	0.37%	0.11%
MCO	B	0.1%	0.19%	0.1%
MDLZ	F	0.12%	0.24%	0.12%
MDT	D	0.15%	0.52%	0.15%
MET	A	0.07%	0.23%	0.07%
MGM	D	0.01%	0.01%	0.01%
MHK	D	0.01%	0.03%	0.01%
MKC	C	0.02%	0.09%	0.02%
MKTX	D	0.01%	0.05%	0.01%
MLM	C	0.05%	0.06%	0.05%
MMC	B	0.15%	0.25%	0.15%
MMM	D	0.1%	0.34%	0.1%
MNST	C	0.05%	0.07%	0.05%
MO	A	0.13%	0.44%	0.13%
MOH	F	0.02%	0.03%	0.02%
MOS	F	0.01%	0.04%	0.01%
MPC	D	0.07%	0.11%	0.07%
MRK	D	0.33%	0.7%	0.33%
MRNA	F	0.02%	0.06%	0.02%
MRO	B	0.02%	0.04%	0.02%
MS	A	0.22%	0.77%	0.22%
MSCI	C	0.06%	0.1%	0.06%
MSI	B	0.11%	0.16%	0.11%
MTB	A	0.05%	0.17%	0.05%
MTCH	D	0.01%	0.04%	0.01%
MTD	F	0.03%	0.08%	0.03%
MU	D	0.14%	0.52%	0.14%
NDAQ	A	0.04%	0.15%	0.04%
NDSN	B	0.02%	0.07%	0.02%
NEE	C	0.21%	0.72%	0.21%
NEM	D	0.06%	0.22%	0.06%
NI	A	0.02%	0.08%	0.02%
NKE	F	0.12%	0.24%	0.12%
NOC	D	0.09%	0.32%	0.09%
NRG	B	0.03%	0.09%	0.03%
NSC	B	0.08%	0.28%	0.08%
NTAP	C	0.03%	0.07%	0.03%
NTRS	A	0.03%	0.1%	0.03%
NUE	C	0.05%	0.06%	0.05%
NWS	A	0.0%	0.02%	0.0%
NWSA	A	0.01%	0.05%	0.01%
NXPI	D	0.07%	0.07%	0.07%
O	C	0.07%	0.23%	0.07%
OKE	A	0.09%	0.11%	0.09%
OMC	C	0.03%	0.1%	0.03%
ON	D	0.04%	0.08%	0.04%
ORLY	B	0.09%	0.09%	0.09%
OTIS	C	0.05%	0.11%	0.05%
OXY	D	0.05%	0.16%	0.05%
PARA	C	0.01%	0.03%	0.01%
PAYC	B	0.01%	0.03%	0.01%
PAYX	B	0.06%	0.13%	0.06%
PCAR	B	0.08%	0.08%	0.08%
PCG	A	0.06%	0.21%	0.06%
PEG	A	0.06%	0.2%	0.06%
PEP	F	0.29%	0.68%	0.29%
PFE	F	0.19%	0.69%	0.19%
PFG	D	0.02%	0.09%	0.02%
PG	C	0.53%	1.12%	0.53%
PGR	A	0.2%	0.35%	0.2%
PH	A	0.12%	0.09%	0.09%
PKG	A	0.03%	0.1%	0.03%
PLD	F	0.14%	0.5%	0.14%
PM	B	0.27%	0.59%	0.27%
PNC	B	0.11%	0.39%	0.11%
PNR	A	0.02%	0.02%	0.02%
PNW	A	0.01%	0.05%	0.01%
PODD	C	0.02%	0.05%	0.02%
POOL	C	0.02%	0.03%	0.02%
PPG	F	0.04%	0.13%	0.04%
PPL	A	0.03%	0.12%	0.03%
PRU	A	0.06%	0.21%	0.06%
PSA	C	0.07%	0.14%	0.07%
PSX	C	0.07%	0.25%	0.07%
PTC	B	0.03%	0.04%	0.03%
PWR	A	0.06%	0.07%	0.06%
PYPL	B	0.12%	0.41%	0.12%
QCOM	F	0.24%	0.41%	0.24%
QRVO	F	0.01%	0.03%	0.01%
REG	A	0.02%	0.06%	0.02%
REGN	F	0.11%	0.16%	0.11%
RF	A	0.03%	0.11%	0.03%
RJF	A	0.04%	0.14%	0.04%
RL	C	0.01%	0.02%	0.01%
RMD	C	0.05%	0.16%	0.05%
ROK	C	0.04%	0.08%	0.04%
ROL	B	0.02%	0.04%	0.02%
ROP	B	0.08%	0.16%	0.08%
RSG	A	0.06%	0.09%	0.06%
RTX	D	0.21%	0.74%	0.21%
RVTY	F	0.02%	0.07%	0.02%
SBAC	D	0.03%	0.07%	0.03%
SBUX	A	0.15%	0.22%	0.15%
SCHW	B	0.16%	0.56%	0.16%
SHW	B	0.12%	0.21%	0.12%
SJM	D	0.02%	0.06%	0.02%
SLB	C	0.08%	0.29%	0.08%
SNA	A	0.03%	0.05%	0.03%
SO	C	0.13%	0.44%	0.13%
SOLV	D	0.01%	0.04%	0.01%
SPG	A	0.07%	0.16%	0.07%
SPGI	C	0.22%	0.43%	0.22%
SRE	A	0.08%	0.27%	0.08%
STE	D	0.03%	0.05%	0.03%
STLD	B	0.03%	0.03%	0.03%
STT	B	0.04%	0.13%	0.04%
STX	C	0.03%	0.06%	0.03%
STZ	D	0.05%	0.18%	0.05%
SW	A	0.03%	0.12%	0.03%
SWK	D	0.02%	0.06%	0.02%
SWKS	F	0.02%	0.06%	0.02%
SYF	B	0.03%	0.12%	0.03%
SYK	B	0.18%	0.22%	0.18%
SYY	D	0.05%	0.17%	0.05%
T	A	0.22%	0.75%	0.22%
TAP	C	0.01%	0.05%	0.01%
TDY	B	0.03%	0.1%	0.03%
TECH	F	0.01%	0.05%	0.01%
TER	F	0.02%	0.08%	0.02%
TFC	A	0.08%	0.29%	0.08%
TFX	F	0.01%	0.04%	0.01%
TGT	F	0.09%	0.33%	0.09%
TJX	A	0.18%	0.22%	0.18%
TMO	F	0.26%	0.59%	0.26%
TMUS	B	0.15%	0.55%	0.15%
TPR	B	0.02%	0.06%	0.02%
TRMB	B	0.02%	0.08%	0.02%
TROW	B	0.04%	0.13%	0.04%
TRV	B	0.08%	0.27%	0.08%
TSCO	D	0.04%	0.08%	0.04%
TSN	B	0.02%	0.09%	0.02%
TT	A	0.12%	0.13%	0.12%
TTWO	A	0.04%	0.07%	0.04%
TXN	C	0.25%	0.56%	0.25%
TXT	D	0.02%	0.08%	0.02%
UAL	A	0.04%	0.14%	0.04%
UDR	B	0.02%	0.06%	0.02%
UHS	D	0.02%	0.06%	0.02%
ULTA	F	0.02%	0.03%	0.02%
UNH	B	0.73%	1.59%	0.73%
UNP	C	0.19%	0.37%	0.19%
UPS	C	0.13%	0.46%	0.13%
USB	A	0.1%	0.37%	0.1%
V	A	0.69%	0.82%	0.69%
VICI	C	0.04%	0.15%	0.04%
VLO	C	0.06%	0.21%	0.06%
VLTO	C	0.03%	0.12%	0.03%
VMC	B	0.05%	0.06%	0.05%
VRSK	A	0.05%	0.09%	0.05%
VRSN	C	0.02%	0.04%	0.02%
VRTX	D	0.16%	0.21%	0.16%
VTR	B	0.04%	0.12%	0.04%
VTRS	A	0.02%	0.07%	0.02%
VZ	C	0.23%	0.81%	0.23%
WAB	B	0.05%	0.16%	0.05%
WAT	C	0.03%	0.07%	0.03%
WBA	F	0.01%	0.03%	0.01%
WBD	B	0.03%	0.1%	0.03%
WDC	D	0.03%	0.1%	0.03%
WEC	A	0.04%	0.14%	0.04%
WELL	A	0.11%	0.36%	0.11%
WFC	A	0.34%	1.16%	0.34%
WM	B	0.11%	0.2%	0.11%
WMB	A	0.09%	0.19%	0.09%
WMT	A	0.49%	1.72%	0.49%
WRB	A	0.02%	0.08%	0.02%
WTW	B	0.04%	0.15%	0.04%
WY	F	0.03%	0.11%	0.03%
XEL	A	0.05%	0.18%	0.05%
XOM	B	0.71%	2.51%	0.71%
XYL	D	0.04%	0.14%	0.04%
YUM	D	0.05%	0.1%	0.05%
ZBH	C	0.03%	0.1%	0.03%
ZBRA	B	0.03%	0.1%	0.03%
ZTS	D	0.11%	0.17%	0.11%

SSO Overweight 66 Positions Relative to SPYV

Symbol	Grade	Weight
NVDA	B	4.67%
AAPL	C	4.58%
MSFT	D	4.13%
AMZN	C	2.53%
META	D	1.62%
GOOGL	C	1.35%
TSLA	B	1.19%
GOOG	C	1.12%
AVGO	D	1.03%
LLY	F	0.79%
NFLX	A	0.47%
CRM	B	0.42%
ORCL	A	0.39%
ADBE	C	0.3%
AMD	F	0.29%
NOW	A	0.28%
INTU	B	0.26%
BKNG	A	0.22%
UBER	F	0.21%
AMAT	F	0.19%
PLTR	B	0.18%
PANW	B	0.17%
KKR	A	0.14%
ANET	C	0.13%
LRCX	F	0.12%
CDNS	B	0.11%
SNPS	B	0.11%
CMG	B	0.11%
KLAC	F	0.11%
CRWD	B	0.1%
MAR	A	0.09%
TDG	D	0.09%
FTNT	C	0.08%
HLT	A	0.08%
VST	A	0.07%
CPRT	B	0.07%
RCL	A	0.07%
FICO	B	0.07%
URI	C	0.07%
TRGP	A	0.06%
AXON	A	0.06%
ROST	D	0.06%
DHI	F	0.06%
LULU	C	0.05%
ACGL	C	0.05%
HES	B	0.05%
IT	C	0.05%
ODFL	C	0.05%
FTV	C	0.04%
DECK	A	0.04%
PHM	D	0.04%
NVR	D	0.04%
MPWR	F	0.04%
FANG	C	0.04%
LYV	A	0.03%
BLDR	D	0.03%
EXPE	B	0.03%
WST	C	0.03%
CPAY	A	0.03%
TYL	B	0.03%
GDDY	A	0.03%
NCLH	B	0.02%
CE	F	0.01%
APA	D	0.01%
WYNN	C	0.01%
SMCI	F	0.01%

SSO Underweight 0 Positions Relative to SPYV

	Symbol	Grade	Weight