SSO vs. TOK ETF Comparison

Comparison of ProShares Ultra S&P500 (SSO) to iShares MSCI KLD 400 Social ETF (TOK)

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

$85.75

Average Daily Volume

2,561,665

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

TOK

iShares MSCI KLD 400 Social ETF

TOK Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Kokusai Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities of the underlying index. The underlying index is designed to measure equity market performance in those countries that MSCI Inc. ("MSCI") has classified as having developed economies, excluding Japan ("DEEJ").

Grade (RS Rating)

Last Trade

$111.93

Average Daily Volume

5,603

Number of Holdings ^*

625

* may have additional holdings in another (foreign) market

Performance

Period	SSO	TOK
30 Days	7.66%	2.84%
60 Days	14.66%	6.32%
90 Days	13.05%	6.03%
12 Months	51.00%	25.16%

481 Overlapping Holdings

Symbol	Grade	Weight in SSO	Weight in TOK	Overlap
A	D	0.06%	0.06%	0.06%
AAPL	A	4.8%	4.99%	4.8%
ABBV	C	0.43%	0.14%	0.14%
ABBV	C	0.43%	0.48%	0.43%
ABNB	B	0.1%	0.11%	0.1%
ABT	D	0.27%	0.29%	0.27%
ACGL	C	0.05%	0.06%	0.05%
ACN	D	0.29%	0.3%	0.29%
ADBE	B	0.38%	0.39%	0.38%
ADI	B	0.17%	0.18%	0.17%
ADM	C	0.05%	0.05%	0.05%
ADP	D	0.15%	0.16%	0.15%
ADSK	B	0.08%	0.08%	0.08%
AEE	D	0.03%	0.03%	0.03%
AEP	C	0.07%	0.07%	0.07%
AES	D	0.02%	0.02%	0.02%
AFL	B	0.07%	0.08%	0.07%
AIG	D	0.07%	0.08%	0.07%
AIZ	D	0.01%	0.01%	0.01%
AJG	A	0.09%	0.09%	0.09%
AKAM	F	0.02%	0.02%	0.02%
ALB	F	0.02%	0.02%	0.02%
ALGN	D	0.03%	0.03%	0.03%
ALL	D	0.06%	0.07%	0.06%
ALLE	D	0.02%	0.01%	0.01%
AMAT	B	0.3%	0.31%	0.3%
AMCR	D	0.02%	0.02%	0.02%
AMD	B	0.4%	0.41%	0.4%
AME	D	0.06%	0.06%	0.06%
AMGN	B	0.25%	0.27%	0.25%
AMP	B	0.06%	0.07%	0.06%
AMT	B	0.14%	0.15%	0.14%
AMZN	A	2.72%	2.95%	2.72%
ANET	A	0.14%	0.15%	0.14%
ANSS	C	0.04%	0.05%	0.04%
AON	C	0.1%	0.09%	0.09%
AOS	D	0.01%	0.01%	0.01%
APA	F	0.02%	0.02%	0.02%
APD	D	0.08%	0.09%	0.08%
APH	B	0.12%	0.13%	0.12%
APTV	F	0.03%	0.03%	0.03%
ARE	C	0.03%	0.03%	0.03%
ATO	D	0.03%	0.03%	0.03%
AVB	B	0.04%	0.05%	0.04%
AVGO	B	1.13%	1.11%	1.11%
AVY	D	0.03%	0.03%	0.03%
AWK	B	0.04%	0.04%	0.04%
AXON	C	0.03%	0.03%	0.03%
AXP	C	0.2%	0.21%	0.2%
AZO	C	0.07%	0.08%	0.07%
BA	C	0.16%	0.17%	0.16%
BAC	B	0.42%	0.44%	0.42%
BALL	D	0.03%	0.03%	0.03%
BAX	C	0.03%	0.03%	0.03%
BBWI	F	0.01%	0.01%	0.01%
BBY	C	0.02%	0.03%	0.02%
BDX	F	0.1%	0.11%	0.1%
BEN	F	0.01%	0.01%	0.01%
BG	B	0.02%	0.03%	0.02%
BIIB	C	0.05%	0.05%	0.05%
BIO	D	0.01%	0.01%	0.01%
BK	B	0.07%	0.07%	0.07%
BKNG	B	0.2%	0.22%	0.2%
BKR	C	0.05%	0.06%	0.05%
BLDR	F	0.02%	0.03%	0.02%
BLK	B	0.17%	0.18%	0.17%
BMY	F	0.12%	0.13%	0.12%
BR	B	0.04%	0.04%	0.04%
BRK.A	C	1.1%	0.85%	0.85%
BRO	B	0.03%	0.04%	0.03%
BSX	B	0.17%	0.18%	0.17%
BX	C	0.13%	0.14%	0.13%
BXP	C	0.01%	0.02%	0.01%
C	B	0.18%	0.19%	0.18%
CAG	D	0.02%	0.02%	0.02%
CAH	D	0.04%	0.04%	0.04%
CARR	C	0.08%	0.08%	0.08%
CAT	D	0.24%	0.26%	0.24%
CB	C	0.15%	0.17%	0.15%
CBRE	C	0.04%	0.04%	0.04%
CCI	D	0.06%	0.07%	0.06%
CCL	C	0.03%	0.03%	0.03%
CDNS	B	0.13%	0.13%	0.13%
CDW	D	0.04%	0.05%	0.04%
CE	F	0.02%	0.02%	0.02%
CEG	B	0.1%	0.1%	0.1%
CF	F	0.02%	0.02%	0.02%
CFG	B	0.02%	0.02%	0.02%
CHD	C	0.04%	0.04%	0.04%
CHRW	C	0.02%	0.02%	0.02%
CHTR	C	0.04%	0.05%	0.04%
CI	D	0.14%	0.15%	0.14%
CINF	C	0.03%	0.03%	0.03%
CL	B	0.12%	0.12%	0.12%
CLX	D	0.02%	0.03%	0.02%
CMCSA	F	0.22%	0.24%	0.22%
CME	D	0.11%	0.11%	0.11%
CMG	D	0.13%	0.14%	0.13%
CMI	D	0.06%	0.06%	0.06%
CMS	D	0.03%	0.03%	0.03%
CNC	D	0.05%	0.06%	0.05%
CNP	B	0.03%	0.03%	0.03%
COF	D	0.08%	0.08%	0.08%
COP	D	0.2%	0.21%	0.2%
COST	A	0.57%	0.6%	0.57%
CPAY	D	0.03%	0.03%	0.03%
CPB	B	0.01%	0.01%	0.01%
CPRT	C	0.07%	0.07%	0.07%
CPT	B	0.02%	0.02%	0.02%
CRL	F	0.02%	0.02%	0.02%
CRM	C	0.38%	0.39%	0.38%
CRWD	B	0.13%	0.14%	0.13%
CSCO	D	0.29%	0.31%	0.29%
CSGP	F	0.05%	0.05%	0.05%
CSX	D	0.1%	0.1%	0.1%
CTAS	A	0.09%	0.1%	0.09%
CTLT	B	0.02%	0.02%	0.02%
CTRA	D	0.03%	0.03%	0.03%
CTSH	C	0.05%	0.05%	0.05%
CTVA	D	0.05%	0.06%	0.05%
CVS	D	0.11%	0.12%	0.11%
CVX	D	0.4%	0.44%	0.4%
CZR	C	0.01%	0.01%	0.01%
D	C	0.06%	0.07%	0.06%
DAL	D	0.05%	0.01%	0.01%
DAY	F	0.01%	0.01%	0.01%
DD	C	0.05%	0.05%	0.05%
DE	F	0.14%	0.16%	0.14%
DECK	C	0.04%	0.04%	0.04%
DFS	B	0.05%	0.05%	0.05%
DG	F	0.04%	0.04%	0.04%
DGX	C	0.02%	0.02%	0.02%
DHI	D	0.06%	0.07%	0.06%
DHR	D	0.24%	0.28%	0.24%
DIS	D	0.27%	0.3%	0.27%
DLR	B	0.07%	0.07%	0.07%
DLTR	F	0.03%	0.03%	0.03%
DOC	B	0.02%	0.02%	0.02%
DOV	D	0.04%	0.04%	0.04%
DOW	D	0.06%	0.06%	0.06%
DPZ	D	0.03%	0.03%	0.03%
DRI	D	0.03%	0.03%	0.03%
DTE	D	0.03%	0.04%	0.03%
DUK	C	0.12%	0.12%	0.12%
DVA	C	0.01%	0.01%	0.01%
DVN	D	0.05%	0.05%	0.05%
DXCM	D	0.07%	0.07%	0.07%
EA	B	0.05%	0.06%	0.05%
EBAY	B	0.04%	0.04%	0.04%
ECL	B	0.09%	0.1%	0.09%
ED	D	0.05%	0.05%	0.05%
EFX	B	0.04%	0.05%	0.04%
EG	D	0.02%	0.03%	0.02%
EIX	C	0.04%	0.04%	0.04%
EL	F	0.04%	0.04%	0.04%
ELV	C	0.19%	0.2%	0.19%
EMN	D	0.02%	0.02%	0.02%
EMR	C	0.09%	0.1%	0.09%
ENPH	F	0.02%	0.02%	0.02%
EOG	D	0.11%	0.12%	0.11%
EPAM	F	0.02%	0.02%	0.02%
EQIX	C	0.11%	0.11%	0.11%
EQR	B	0.03%	0.04%	0.03%
EQT	D	0.02%	0.02%	0.02%
ES	C	0.03%	0.03%	0.03%
ESS	B	0.03%	0.03%	0.03%
ETN	C	0.19%	0.2%	0.19%
ETR	D	0.03%	0.03%	0.03%
ETSY	F	0.01%	0.01%	0.01%
EVRG	D	0.02%	0.02%	0.02%
EW	B	0.08%	0.09%	0.08%
EXC	D	0.05%	0.05%	0.05%
EXPD	B	0.03%	0.03%	0.03%
EXPE	C	0.02%	0.03%	0.02%
EXR	B	0.05%	0.05%	0.05%
F	B	0.08%	0.07%	0.07%
FANG	B	0.06%	0.05%	0.05%
FAST	D	0.05%	0.06%	0.05%
FCX	C	0.11%	0.11%	0.11%
FDS	C	0.02%	0.02%	0.02%
FDX	B	0.1%	0.11%	0.1%
FE	C	0.03%	0.03%	0.03%
FFIV	C	0.02%	0.02%	0.02%
FICO	A	0.06%	0.06%	0.06%
FIS	B	0.06%	0.07%	0.06%
FITB	D	0.04%	0.04%	0.04%
FOX	B	0.01%	0.01%	0.01%
FOXA	B	0.01%	0.01%	0.01%
FSLR	C	0.04%	0.04%	0.04%
FTNT	C	0.06%	0.06%	0.06%
FTV	D	0.04%	0.04%	0.04%
GD	D	0.1%	0.11%	0.1%
GDDY	A	0.03%	0.03%	0.03%
GE	D	0.27%	0.28%	0.27%
GEHC	D	0.05%	0.05%	0.05%
GEV	B	0.07%	0.08%	0.07%
GILD	C	0.12%	0.14%	0.12%
GIS	D	0.05%	0.06%	0.05%
GLW	B	0.04%	0.05%	0.04%
GM	B	0.08%	0.08%	0.08%
GOOG	A	1.38%	1.52%	1.38%
GOOGL	A	1.64%	1.74%	1.64%
GPC	D	0.03%	0.03%	0.03%
GPN	D	0.04%	0.04%	0.04%
GRMN	C	0.04%	0.04%	0.04%
GS	A	0.23%	0.23%	0.23%
GWW	C	0.06%	0.07%	0.06%
HAL	F	0.04%	0.05%	0.04%
HBAN	D	0.03%	0.03%	0.03%
HCA	C	0.1%	0.11%	0.1%
HD	C	0.5%	0.54%	0.5%
HES	D	0.06%	0.07%	0.06%
HIG	C	0.04%	0.05%	0.04%
HII	D	0.01%	0.01%	0.01%
HLT	B	0.08%	0.09%	0.08%
HOLX	C	0.03%	0.03%	0.03%
HON	B	0.21%	0.22%	0.21%
HPE	C	0.04%	0.04%	0.04%
HPQ	C	0.05%	0.05%	0.05%
HRL	F	0.01%	0.01%	0.01%
HSIC	D	0.01%	0.01%	0.01%
HST	D	0.02%	0.02%	0.02%
HSY	F	0.04%	0.04%	0.04%
HUBB	C	0.03%	0.03%	0.03%
HUM	C	0.07%	0.07%	0.07%
HWM	C	0.05%	0.05%	0.05%
IBM	B	0.24%	0.25%	0.24%
ICE	A	0.12%	0.13%	0.12%
IDXX	D	0.06%	0.07%	0.06%
IEX	D	0.02%	0.03%	0.02%
IFF	B	0.04%	0.04%	0.04%
INCY	D	0.01%	0.02%	0.01%
INTC	C	0.2%	0.21%	0.2%
INTU	A	0.28%	0.29%	0.28%
INVH	A	0.03%	0.04%	0.03%
IP	C	0.02%	0.02%	0.02%
IPG	F	0.02%	0.02%	0.02%
IQV	D	0.06%	0.06%	0.06%
IR	C	0.06%	0.06%	0.06%
IRM	B	0.04%	0.04%	0.04%
ISRG	A	0.23%	0.25%	0.23%
IT	B	0.05%	0.06%	0.05%
ITW	D	0.1%	0.11%	0.1%
J	D	0.03%	0.03%	0.03%
JBHT	F	0.02%	0.02%	0.02%
JBL	F	0.02%	0.02%	0.02%
JCI	D	0.07%	0.07%	0.07%
JKHY	C	0.02%	0.02%	0.02%
JNJ	F	0.53%	0.56%	0.53%
JNPR	B	0.02%	0.02%	0.02%
JPM	B	0.9%	0.91%	0.9%
K	D	0.02%	0.02%	0.02%
KDP	D	0.05%	0.06%	0.05%
KEY	C	0.02%	0.02%	0.02%
KEYS	D	0.04%	0.04%	0.04%
KHC	D	0.04%	0.04%	0.04%
KIM	B	0.02%	0.02%	0.02%
KKR	C	0.11%	0.11%	0.11%
KLAC	B	0.17%	0.18%	0.17%
KMB	B	0.07%	0.07%	0.07%
KMI	B	0.06%	0.06%	0.06%
KMX	C	0.02%	0.02%	0.02%
KO	A	0.37%	0.42%	0.37%
KR	C	0.05%	0.05%	0.05%
KVUE	F	0.05%	0.06%	0.05%
L	D	0.02%	0.02%	0.02%
LDOS	B	0.03%	0.03%	0.03%
LEN	D	0.05%	0.06%	0.05%
LHX	B	0.06%	0.07%	0.06%
LIN	C	0.31%	0.34%	0.31%
LKQ	F	0.02%	0.02%	0.02%
LLY	A	1.08%	1.17%	1.08%
LMT	C	0.15%	0.16%	0.15%
LNT	B	0.02%	0.02%	0.02%
LOW	D	0.18%	0.2%	0.18%
LRCX	B	0.21%	0.22%	0.21%
LULU	F	0.05%	0.06%	0.05%
LUV	D	0.03%	0.01%	0.01%
LVS	F	0.02%	0.03%	0.02%
LW	F	0.02%	0.02%	0.02%
LYB	D	0.04%	0.04%	0.04%
LYV	C	0.02%	0.02%	0.02%
MA	C	0.55%	0.59%	0.55%
MAA	C	0.02%	0.03%	0.02%
MAR	C	0.09%	0.09%	0.09%
MAS	D	0.02%	0.02%	0.02%
MCD	F	0.27%	0.3%	0.27%
MCHP	C	0.08%	0.08%	0.08%
MCK	B	0.11%	0.12%	0.11%
MCO	A	0.1%	0.11%	0.1%
MDLZ	D	0.13%	0.14%	0.13%
MDT	D	0.15%	0.17%	0.15%
MET	D	0.06%	0.07%	0.06%
META	A	1.68%	1.81%	1.68%
MGM	B	0.02%	0.02%	0.02%
MKC	C	0.03%	0.03%	0.03%
MKTX	C	0.01%	0.01%	0.01%
MLM	D	0.05%	0.05%	0.05%
MMC	B	0.16%	0.16%	0.16%
MMM	B	0.08%	0.09%	0.08%
MNST	D	0.05%	0.06%	0.05%
MO	A	0.12%	0.12%	0.12%
MOH	F	0.03%	0.03%	0.03%
MOS	F	0.01%	0.02%	0.01%
MPC	D	0.09%	0.1%	0.09%
MPWR	B	0.06%	0.06%	0.06%
MRK	C	0.48%	0.52%	0.48%
MRNA	D	0.06%	0.06%	0.06%
MRO	B	0.02%	0.03%	0.02%
MS	B	0.19%	0.19%	0.19%
MSCI	C	0.06%	0.06%	0.06%
MSFT	A	5.14%	5.08%	5.08%
MSI	B	0.1%	0.1%	0.1%
MTB	C	0.04%	0.04%	0.04%
MTCH	F	0.01%	0.01%	0.01%
MTD	D	0.04%	0.05%	0.04%
MU	C	0.23%	0.23%	0.23%
NDAQ	C	0.03%	0.04%	0.03%
NDSN	D	0.02%	0.02%	0.02%
NEE	D	0.22%	0.24%	0.22%
NEM	A	0.08%	0.08%	0.08%
NFLX	A	0.44%	0.47%	0.44%
NI	B	0.02%	0.02%	0.02%
NKE	F	0.14%	0.18%	0.14%
NOC	D	0.09%	0.1%	0.09%
NOW	A	0.24%	0.25%	0.24%
NRG	D	0.02%	0.03%	0.02%
NSC	D	0.07%	0.08%	0.07%
NTAP	A	0.04%	0.04%	0.04%
NTRS	C	0.03%	0.03%	0.03%
NUE	F	0.06%	0.06%	0.06%
NVDA	B	4.74%	4.93%	4.74%
NVR	D	0.04%	0.03%	0.03%
NWSA	B	0.02%	0.02%	0.02%
NXPI	B	0.1%	0.11%	0.1%
O	C	0.07%	0.07%	0.07%
ODFL	C	0.05%	0.05%	0.05%
OKE	B	0.07%	0.07%	0.07%
OMC	D	0.03%	0.03%	0.03%
ON	C	0.05%	0.05%	0.05%
ORCL	A	0.35%	0.37%	0.35%
ORLY	C	0.09%	0.1%	0.09%
OTIS	B	0.06%	0.06%	0.06%
OXY	D	0.06%	0.07%	0.06%
PANW	B	0.17%	0.18%	0.17%
PARA	C	0.01%	0.01%	0.01%
PAYC	F	0.01%	0.01%	0.01%
PAYX	D	0.06%	0.06%	0.06%
PCAR	D	0.08%	0.09%	0.08%
PCG	D	0.06%	0.06%	0.06%
PEG	B	0.06%	0.06%	0.06%
PEP	D	0.34%	0.36%	0.34%
PFE	C	0.24%	0.25%	0.24%
PFG	D	0.03%	0.03%	0.03%
PG	C	0.58%	0.62%	0.58%
PGR	B	0.18%	0.2%	0.18%
PH	D	0.1%	0.1%	0.1%
PHM	D	0.03%	0.04%	0.03%
PKG	C	0.02%	0.03%	0.02%
PLD	C	0.16%	0.16%	0.16%
PM	B	0.24%	0.25%	0.24%
PNC	C	0.09%	0.1%	0.09%
PNR	D	0.02%	0.02%	0.02%
PODD	C	0.02%	0.02%	0.02%
POOL	F	0.02%	0.02%	0.02%
PPG	D	0.04%	0.05%	0.04%
PPL	D	0.03%	0.03%	0.03%
PRU	B	0.06%	0.07%	0.06%
PSA	B	0.07%	0.07%	0.07%
PSX	D	0.09%	0.1%	0.09%
PTC	B	0.03%	0.04%	0.03%
PWR	D	0.06%	0.06%	0.06%
PYPL	D	0.09%	0.09%	0.09%
QCOM	B	0.34%	0.35%	0.34%
QRVO	B	0.02%	0.02%	0.02%
RCL	B	0.06%	0.06%	0.06%
REG	B	0.02%	0.02%	0.02%
REGN	B	0.16%	0.18%	0.16%
RF	B	0.03%	0.03%	0.03%
RJF	D	0.03%	0.04%	0.03%
RMD	C	0.04%	0.04%	0.04%
ROK	D	0.05%	0.05%	0.05%
ROL	A	0.02%	0.02%	0.02%
ROP	B	0.09%	0.1%	0.09%
ROST	B	0.07%	0.08%	0.07%
RSG	A	0.06%	0.07%	0.06%
RTX	D	0.2%	0.21%	0.2%
SBAC	F	0.03%	0.03%	0.03%
SBUX	F	0.13%	0.14%	0.13%
SCHW	D	0.17%	0.18%	0.17%
SHW	D	0.1%	0.12%	0.1%
SJM	D	0.02%	0.02%	0.02%
SLB	D	0.1%	0.11%	0.1%
SMCI	B	0.06%	0.08%	0.06%
SNA	F	0.02%	0.02%	0.02%
SNPS	B	0.14%	0.14%	0.14%
SO	B	0.13%	0.14%	0.13%
SOLV	F	0.01%	0.01%	0.01%
SPG	C	0.07%	0.08%	0.07%
SPGI	B	0.22%	0.23%	0.22%
SRE	B	0.07%	0.08%	0.07%
STE	C	0.03%	0.03%	0.03%
STLD	D	0.03%	0.03%	0.03%
STT	C	0.03%	0.03%	0.03%
STX	B	0.03%	0.03%	0.03%
STZ	B	0.06%	0.07%	0.06%
SWK	D	0.02%	0.02%	0.02%
SWKS	C	0.03%	0.03%	0.03%
SYF	B	0.03%	0.03%	0.03%
SYK	B	0.17%	0.19%	0.17%
SYY	D	0.05%	0.06%	0.05%
T	B	0.2%	0.21%	0.2%
TAP	F	0.01%	0.02%	0.01%
TDG	D	0.11%	0.11%	0.11%
TDY	D	0.03%	0.03%	0.03%
TECH	D	0.02%	0.02%	0.02%
TEL	B	0.07%	0.07%	0.07%
TER	A	0.04%	0.04%	0.04%
TFC	B	0.08%	0.08%	0.08%
TFX	C	0.01%	0.02%	0.01%
TGT	D	0.1%	0.11%	0.1%
TJX	A	0.19%	0.2%	0.19%
TMO	D	0.31%	0.33%	0.31%
TMUS	B	0.14%	0.15%	0.14%
TRGP	A	0.04%	0.04%	0.04%
TRMB	C	0.02%	0.02%	0.02%
TROW	C	0.04%	0.04%	0.04%
TRV	D	0.07%	0.08%	0.07%
TSCO	D	0.04%	0.04%	0.04%
TSLA	B	1.03%	0.9%	0.9%
TSN	D	0.02%	0.02%	0.02%
TT	B	0.11%	0.12%	0.11%
TTWO	C	0.04%	0.04%	0.04%
TXN	B	0.27%	0.28%	0.27%
TXT	D	0.02%	0.03%	0.02%
TYL	A	0.03%	0.04%	0.03%
UBER	B	0.22%	0.21%	0.21%
UDR	B	0.02%	0.02%	0.02%
UHS	C	0.02%	0.02%	0.02%
ULTA	D	0.03%	0.03%	0.03%
UNH	D	0.68%	0.71%	0.68%
UNP	D	0.21%	0.22%	0.21%
UPS	D	0.15%	0.16%	0.15%
URI	D	0.07%	0.07%	0.07%
USB	D	0.09%	0.1%	0.09%
V	C	0.64%	0.67%	0.64%
VICI	D	0.04%	0.05%	0.04%
VLO	D	0.08%	0.08%	0.08%
VLTO	D	0.03%	0.04%	0.03%
VMC	D	0.05%	0.05%	0.05%
VRSK	A	0.06%	0.06%	0.06%
VRSN	C	0.02%	0.03%	0.02%
VRTX	B	0.18%	0.19%	0.18%
VST	C	0.04%	0.05%	0.04%
VTR	A	0.03%	0.03%	0.03%
VTRS	D	0.02%	0.02%	0.02%
VZ	B	0.26%	0.27%	0.26%
WAB	D	0.04%	0.05%	0.04%
WAT	D	0.03%	0.03%	0.03%
WBA	F	0.01%	0.01%	0.01%
WBD	F	0.02%	0.03%	0.02%
WDC	B	0.04%	0.04%	0.04%
WEC	D	0.04%	0.04%	0.04%
WELL	A	0.09%	0.09%	0.09%
WFC	C	0.32%	0.32%	0.32%
WM	B	0.12%	0.14%	0.12%
WMB	B	0.08%	0.08%	0.08%
WMT	A	0.44%	0.48%	0.44%
WRB	C	0.02%	0.03%	0.02%
WRK	C	0.02%	0.02%	0.02%
WST	F	0.04%	0.04%	0.04%
WTW	B	0.04%	0.04%	0.04%
WY	F	0.03%	0.03%	0.03%
WYNN	D	0.01%	0.01%	0.01%
XEL	D	0.04%	0.05%	0.04%
XOM	D	0.77%	0.82%	0.77%
XYL	D	0.05%	0.05%	0.05%
YUM	D	0.05%	0.06%	0.05%
ZBH	D	0.03%	0.03%	0.03%
ZBRA	C	0.02%	0.02%	0.02%
ZTS	C	0.12%	0.13%	0.12%

SSO Overweight 16 Positions Relative to TOK

Symbol	Grade	Weight
CBOE	D	0.03%
UAL	D	0.02%
MHK	D	0.01%
RL	C	0.01%
IVZ	D	0.01%
GL	D	0.01%
FMC	F	0.01%
BWA	F	0.01%
AAL	F	0.01%
HAS	D	0.01%
FRT	C	0.01%
NCLH	C	0.01%
GNRC	C	0.01%
PNW	C	0.01%
TPR	C	0.01%
NWS	B	0.0%

SSO Underweight 144 Positions Relative to TOK

Symbol	Grade	Weight
NVO	B	-0.75%
NVS	A	-0.33%
UL	B	-0.22%
FI	C	-0.14%
MELI	B	-0.12%
DEO	F	-0.11%
MRVL	C	-0.1%
CNI	D	-0.1%
PLTR	A	-0.08%
APO	B	-0.08%
CRH	D	-0.08%
STLA	F	-0.07%
TTD	A	-0.07%
LYG	A	-0.07%
WCN	B	-0.07%
WDAY	D	-0.07%
DELL	C	-0.06%
DDOG	B	-0.06%
BCS	A	-0.06%
FERG	D	-0.06%
COR	C	-0.06%
LNG	B	-0.06%
COIN	C	-0.06%
SNOW	D	-0.06%
GOLD	B	-0.05%
HUBS	C	-0.05%
VEEV	D	-0.05%
ALNY	A	-0.05%
DASH	C	-0.05%
VRT	C	-0.05%
E	C	-0.05%
SQ	C	-0.05%
LPLA	B	-0.04%
ARES	C	-0.04%
NET	B	-0.04%
PINS	B	-0.04%
MSTR	D	-0.04%
TEAM	C	-0.04%
SE	B	-0.04%
STM	C	-0.04%
APP	B	-0.03%
WSO	B	-0.03%
OKTA	C	-0.03%
BURL	B	-0.03%
RS	D	-0.03%
CHKP	A	-0.03%
FCNCA	C	-0.03%
ILMN	D	-0.03%
ZS	B	-0.03%
SNAP	B	-0.03%
TEVA	C	-0.03%
EME	D	-0.03%
WSM	D	-0.03%
MDB	D	-0.03%
COO	D	-0.03%
LII	B	-0.03%
LH	C	-0.03%
AER	B	-0.03%
BAH	C	-0.03%
PSTG	B	-0.03%
GIB	D	-0.03%
CSL	C	-0.03%
ENTG	B	-0.03%
MKL	D	-0.03%
TTC	C	-0.02%
HOOD	B	-0.02%
DOCU	C	-0.02%
TWLO	D	-0.02%
WTRG	C	-0.02%
ALLY	B	-0.02%
CHK	D	-0.02%
CYBR	B	-0.02%
RPRX	F	-0.02%
GLPI	B	-0.02%
AMH	A	-0.02%
WPC	D	-0.02%
ACM	D	-0.02%
OVV	D	-0.02%
DT	F	-0.02%
TW	C	-0.02%
ELS	C	-0.02%
NBIX	C	-0.02%
FNF	D	-0.02%
GGG	D	-0.02%
XRX	F	-0.02%
DKS	C	-0.02%
TPL	B	-0.02%
SUI	C	-0.02%
SSNC	B	-0.02%
CCEP	B	-0.02%
RVTY	D	-0.02%
UTHR	B	-0.02%
RPM	D	-0.02%
HEI	B	-0.02%
EQH	B	-0.02%
FWONK	B	-0.02%
AVTR	D	-0.02%
OC	D	-0.02%
BMRN	C	-0.02%
GEN	B	-0.02%
LOGI	C	-0.02%
DKNG	F	-0.02%
ZM	F	-0.02%
RBLX	B	-0.02%
MANH	B	-0.02%
TRU	C	-0.02%
GLBE	B	-0.01%
FUTU	C	-0.01%
U	F	-0.01%
PATH	D	-0.01%
CFLT	C	-0.01%
PCTY	F	-0.01%
WLK	D	-0.01%
IOT	C	-0.01%
AZPN	D	-0.01%
UHAL	D	-0.01%
SEIC	D	-0.01%
RGEN	F	-0.01%
ROKU	C	-0.01%
Z	C	-0.01%
H	C	-0.01%
TS	D	-0.01%
MNDY	A	-0.01%
CNH	F	-0.01%
ACI	F	-0.01%
CLF	D	-0.01%
LSCC	D	-0.01%
GRAB	C	-0.01%
BSY	D	-0.01%
FBIN	F	-0.01%
EXAS	D	-0.01%
ERIE	C	-0.01%
CG	C	-0.01%
DINO	D	-0.01%
CCK	F	-0.01%
KNX	C	-0.01%
CELH	F	-0.01%
HEI	B	-0.01%
AFG	D	-0.01%
WIX	C	-0.01%
TOST	B	-0.01%
RIVN	C	-0.01%
NLY	C	-0.01%
DOOO	F	-0.0%