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      SSO vs. URTH ETF Comparison

      Comparison of ProShares Ultra S&P500 (SSO) to iShares MSCI World Index Fund (URTH)
      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

      $84.04

      Average Daily Volume

      2,714,568

      Number of Holdings *

      496

      * may have additional holdings in another (foreign) market
      URTH

      iShares MSCI World Index Fund

      URTH Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI World Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is designed to measure the performance of equity securities in the top 85% of equity market capitalization, as calculated by the index provider, in certain developed market countries.

      Grade (RS Rating)

      Last Trade

      $148.58

      Average Daily Volume

      185,793

      Number of Holdings *

      634

      * may have additional holdings in another (foreign) market
      Performance
      Period SSO URTH
      30 Days 8.45% 2.80%
      60 Days 14.67% 5.65%
      90 Days 10.27% 4.07%
      12 Months 45.09% 21.01%
      481 Overlapping Holdings
      Symbol Grade Weight in SSO Weight in URTH Overlap
      A D 0.06% 0.06% 0.06%
      AAPL A 4.72% 4.71% 4.71%
      ABBV B 0.46% 0.13% 0.13%
      ABBV B 0.46% 0.45% 0.45%
      ABNB C 0.1% 0.1% 0.1%
      ABT D 0.28% 0.27% 0.27%
      ACGL B 0.06% 0.06% 0.06%
      ACN C 0.29% 0.29% 0.29%
      ADBE B 0.37% 0.37% 0.37%
      ADI B 0.17% 0.17% 0.17%
      ADM C 0.05% 0.05% 0.05%
      ADP D 0.15% 0.15% 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 C 0.08% 0.08% 0.08%
      AIZ D 0.01% 0.01% 0.01%
      AJG A 0.09% 0.08% 0.08%
      AKAM F 0.02% 0.02% 0.02%
      ALB F 0.02% 0.02% 0.02%
      ALGN F 0.03% 0.03% 0.03%
      ALL D 0.06% 0.06% 0.06%
      ALLE D 0.02% 0.02% 0.02%
      AMAT B 0.3% 0.29% 0.29%
      AMCR D 0.02% 0.02% 0.02%
      AMD B 0.39% 0.39% 0.39%
      AME D 0.06% 0.06% 0.06%
      AMGN B 0.26% 0.25% 0.25%
      AMP B 0.07% 0.07% 0.07%
      AMT B 0.14% 0.14% 0.14%
      AMZN A 2.77% 2.78% 2.77%
      ANET A 0.14% 0.14% 0.14%
      ANSS C 0.04% 0.04% 0.04%
      AON C 0.1% 0.09% 0.09%
      AOS D 0.02% 0.02% 0.02%
      APA D 0.02% 0.02% 0.02%
      APD D 0.09% 0.09% 0.09%
      APH B 0.12% 0.12% 0.12%
      APTV F 0.03% 0.03% 0.03%
      ARE C 0.03% 0.03% 0.03%
      ATO B 0.03% 0.03% 0.03%
      AVB B 0.04% 0.04% 0.04%
      AVGO B 1.06% 1.05% 1.05%
      AVY D 0.03% 0.03% 0.03%
      AWK C 0.04% 0.04% 0.04%
      AXON C 0.03% 0.03% 0.03%
      AXP C 0.2% 0.2% 0.2%
      AZO C 0.08% 0.08% 0.08%
      BA C 0.16% 0.16% 0.16%
      BAC A 0.41% 0.42% 0.41%
      BALL D 0.03% 0.03% 0.03%
      BAX F 0.03% 0.02% 0.02%
      BBWI F 0.01% 0.01% 0.01%
      BBY B 0.02% 0.03% 0.02%
      BDX F 0.1% 0.1% 0.1%
      BEN F 0.01% 0.01% 0.01%
      BG B 0.02% 0.02% 0.02%
      BIIB C 0.05% 0.05% 0.05%
      BIO F 0.01% 0.01% 0.01%
      BK A 0.07% 0.07% 0.07%
      BKNG B 0.21% 0.21% 0.21%
      BKR B 0.05% 0.05% 0.05%
      BLDR F 0.03% 0.03% 0.03%
      BLK B 0.17% 0.17% 0.17%
      BMY F 0.13% 0.13% 0.13%
      BR B 0.04% 0.03% 0.03%
      BRK.A C 1.13% 0.8% 0.8%
      BRO B 0.03% 0.03% 0.03%
      BSX B 0.17% 0.17% 0.17%
      BX B 0.14% 0.13% 0.13%
      BXP B 0.01% 0.01% 0.01%
      C B 0.18% 0.17% 0.17%
      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 0.25% 0.25% 0.25%
      CB C 0.16% 0.16% 0.16%
      CBRE C 0.04% 0.04% 0.04%
      CCI D 0.06% 0.06% 0.06%
      CCL B 0.03% 0.03% 0.03%
      CDNS B 0.13% 0.12% 0.12%
      CDW D 0.05% 0.04% 0.04%
      CE D 0.02% 0.02% 0.02%
      CEG C 0.1% 0.1% 0.1%
      CF D 0.02% 0.02% 0.02%
      CFG B 0.02% 0.03% 0.02%
      CHD D 0.04% 0.04% 0.04%
      CHRW B 0.02% 0.01% 0.01%
      CHTR C 0.04% 0.04% 0.04%
      CI D 0.15% 0.15% 0.15%
      CINF B 0.03% 0.03% 0.03%
      CL B 0.12% 0.12% 0.12%
      CLX D 0.03% 0.02% 0.02%
      CMCSA F 0.23% 0.23% 0.23%
      CME D 0.11% 0.1% 0.1%
      CMG C 0.13% 0.13% 0.13%
      CMI D 0.06% 0.06% 0.06%
      CMS D 0.03% 0.03% 0.03%
      CNC D 0.06% 0.05% 0.05%
      CNP B 0.03% 0.03% 0.03%
      COF C 0.08% 0.08% 0.08%
      COP D 0.2% 0.2% 0.2%
      COST A 0.58% 0.56% 0.56%
      CPAY D 0.03% 0.03% 0.03%
      CPB B 0.01% 0.01% 0.01%
      CPRT B 0.07% 0.07% 0.07%
      CPT A 0.02% 0.02% 0.02%
      CRL F 0.02% 0.02% 0.02%
      CRM D 0.38% 0.37% 0.37%
      CRWD B 0.14% 0.13% 0.13%
      CSCO C 0.29% 0.29% 0.29%
      CSGP D 0.05% 0.05% 0.05%
      CSX C 0.1% 0.1% 0.1%
      CTAS B 0.09% 0.1% 0.09%
      CTLT B 0.02% 0.01% 0.01%
      CTRA D 0.03% 0.03% 0.03%
      CTSH C 0.05% 0.05% 0.05%
      CTVA D 0.06% 0.06% 0.06%
      CVS D 0.11% 0.11% 0.11%
      CVX C 0.41% 0.41% 0.41%
      CZR C 0.01% 0.01% 0.01%
      D D 0.06% 0.06% 0.06%
      DAL D 0.05% 0.01% 0.01%
      DAY F 0.01% 0.01% 0.01%
      DD B 0.05% 0.05% 0.05%
      DE F 0.15% 0.15% 0.15%
      DECK C 0.04% 0.04% 0.04%
      DFS A 0.05% 0.05% 0.05%
      DG D 0.04% 0.04% 0.04%
      DGX D 0.02% 0.02% 0.02%
      DHI D 0.06% 0.06% 0.06%
      DHR D 0.25% 0.27% 0.25%
      DIS D 0.29% 0.28% 0.28%
      DLR A 0.07% 0.07% 0.07%
      DLTR D 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% 0.05% 0.05%
      DPZ C 0.03% 0.03% 0.03%
      DRI D 0.03% 0.03% 0.03%
      DTE D 0.04% 0.03% 0.03%
      DUK D 0.12% 0.12% 0.12%
      DVA C 0.01% 0.01% 0.01%
      DVN C 0.05% 0.04% 0.04%
      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% 0.09% 0.09%
      ED D 0.05% 0.05% 0.05%
      EFX B 0.05% 0.04% 0.04%
      EG D 0.03% 0.02% 0.02%
      EIX D 0.04% 0.04% 0.04%
      EL F 0.04% 0.04% 0.04%
      ELV B 0.19% 0.19% 0.19%
      EMN D 0.02% 0.02% 0.02%
      EMR C 0.09% 0.09% 0.09%
      ENPH F 0.02% 0.02% 0.02%
      EOG C 0.11% 0.11% 0.11%
      EPAM D 0.02% 0.01% 0.01%
      EQIX C 0.11% 0.11% 0.11%
      EQR A 0.04% 0.04% 0.04%
      EQT D 0.03% 0.02% 0.02%
      ES D 0.03% 0.03% 0.03%
      ESS B 0.03% 0.03% 0.03%
      ETN D 0.19% 0.19% 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 0.09% 0.08% 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 0.07% 0.07% 0.07%
      FANG B 0.05% 0.05% 0.05%
      FAST D 0.06% 0.05% 0.05%
      FCX D 0.11% 0.11% 0.11%
      FDS D 0.02% 0.02% 0.02%
      FDX A 0.1% 0.1% 0.1%
      FE D 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 C 0.04% 0.04% 0.04%
      FOX A 0.01% 0.01% 0.01%
      FOXA A 0.01% 0.02% 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 C 0.1% 0.1% 0.1%
      GDDY A 0.03% 0.03% 0.03%
      GE D 0.27% 0.26% 0.26%
      GEHC D 0.05% 0.05% 0.05%
      GEV B 0.07% 0.07% 0.07%
      GILD C 0.13% 0.13% 0.13%
      GIS D 0.06% 0.06% 0.06%
      GLW B 0.05% 0.05% 0.05%
      GM B 0.08% 0.08% 0.08%
      GOOG A 1.4% 1.43% 1.4%
      GOOGL A 1.67% 1.64% 1.64%
      GPC D 0.03% 0.03% 0.03%
      GPN D 0.04% 0.04% 0.04%
      GRMN B 0.04% 0.04% 0.04%
      GS A 0.22% 0.22% 0.22%
      GWW C 0.06% 0.06% 0.06%
      HAL D 0.05% 0.05% 0.05%
      HBAN C 0.03% 0.03% 0.03%
      HCA C 0.1% 0.1% 0.1%
      HD C 0.52% 0.51% 0.51%
      HES C 0.06% 0.06% 0.06%
      HIG C 0.05% 0.05% 0.05%
      HII D 0.01% 0.01% 0.01%
      HLT A 0.08% 0.09% 0.08%
      HOLX C 0.03% 0.03% 0.03%
      HON B 0.21% 0.21% 0.21%
      HPE B 0.04% 0.04% 0.04%
      HPQ B 0.05% 0.05% 0.05%
      HRL D 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 D 0.03% 0.03% 0.03%
      HUM C 0.07% 0.07% 0.07%
      HWM D 0.05% 0.04% 0.04%
      IBM B 0.24% 0.24% 0.24%
      ICE A 0.12% 0.12% 0.12%
      IDXX D 0.06% 0.06% 0.06%
      IEX D 0.02% 0.02% 0.02%
      IFF B 0.04% 0.04% 0.04%
      INCY B 0.02% 0.02% 0.02%
      INTC D 0.2% 0.2% 0.2%
      INTU B 0.28% 0.27% 0.27%
      INVH A 0.03% 0.03% 0.03%
      IP B 0.02% 0.02% 0.02%
      IPG F 0.02% 0.02% 0.02%
      IQV D 0.06% 0.06% 0.06%
      IR D 0.06% 0.06% 0.06%
      IRM A 0.04% 0.04% 0.04%
      ISRG B 0.24% 0.24% 0.24%
      IT B 0.05% 0.05% 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 0.54% 0.53% 0.53%
      JNPR B 0.02% 0.02% 0.02%
      JPM A 0.88% 0.86% 0.86%
      K D 0.02% 0.02% 0.02%
      KDP C 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 B 0.11% 0.1% 0.1%
      KLAC B 0.17% 0.17% 0.17%
      KMB B 0.07% 0.07% 0.07%
      KMI B 0.06% 0.06% 0.06%
      KMX B 0.02% 0.02% 0.02%
      KO A 0.38% 0.39% 0.38%
      KR C 0.05% 0.05% 0.05%
      KVUE F 0.05% 0.05% 0.05%
      L D 0.02% 0.02% 0.02%
      LDOS B 0.03% 0.03% 0.03%
      LEN D 0.06% 0.06% 0.06%
      LHX B 0.06% 0.06% 0.06%
      LIN C 0.32% 0.32% 0.32%
      LKQ D 0.02% 0.02% 0.02%
      LLY A 1.11% 1.1% 1.1%
      LMT B 0.15% 0.16% 0.15%
      LNT B 0.02% 0.02% 0.02%
      LOW D 0.19% 0.19% 0.19%
      LRCX B 0.21% 0.21% 0.21%
      LULU F 0.05% 0.05% 0.05%
      LUV C 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 D 0.56% 0.55% 0.55%
      MAA B 0.03% 0.02% 0.02%
      MAR B 0.09% 0.09% 0.09%
      MAS D 0.02% 0.02% 0.02%
      MCD F 0.28% 0.28% 0.28%
      MCHP C 0.07% 0.07% 0.07%
      MCK B 0.12% 0.12% 0.12%
      MCO A 0.1% 0.1% 0.1%
      MDLZ D 0.14% 0.14% 0.14%
      MDT D 0.16% 0.16% 0.16%
      MET D 0.06% 0.07% 0.06%
      META B 1.74% 1.71% 1.71%
      MGM C 0.02% 0.02% 0.02%
      MKC C 0.03% 0.03% 0.03%
      MKTX F 0.01% 0.01% 0.01%
      MLM D 0.05% 0.05% 0.05%
      MMC B 0.16% 0.16% 0.16%
      MMM B 0.09% 0.09% 0.09%
      MNST F 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 C 0.09% 0.09% 0.09%
      MPWR B 0.06% 0.06% 0.06%
      MRK C 0.5% 0.49% 0.49%
      MRNA D 0.06% 0.06% 0.06%
      MRO B 0.02% 0.02% 0.02%
      MS B 0.18% 0.18% 0.18%
      MSCI C 0.06% 0.06% 0.06%
      MSFT A 5.15% 4.8% 4.8%
      MSI A 0.1% 0.1% 0.1%
      MTB B 0.04% 0.04% 0.04%
      MTCH F 0.01% 0.01% 0.01%
      MTD C 0.05% 0.05% 0.05%
      MU C 0.22% 0.22% 0.22%
      NDAQ C 0.04% 0.04% 0.04%
      NDSN D 0.02% 0.02% 0.02%
      NEE D 0.23% 0.23% 0.23%
      NEM B 0.07% 0.07% 0.07%
      NFLX A 0.45% 0.45% 0.45%
      NI B 0.02% 0.02% 0.02%
      NKE F 0.17% 0.17% 0.17%
      NOC D 0.09% 0.09% 0.09%
      NOW B 0.24% 0.24% 0.24%
      NRG C 0.03% 0.03% 0.03%
      NSC D 0.07% 0.07% 0.07%
      NTAP A 0.04% 0.04% 0.04%
      NTRS C 0.03% 0.03% 0.03%
      NUE D 0.06% 0.06% 0.06%
      NVDA B 4.67% 4.65% 4.65%
      NVR D 0.04% 0.04% 0.04%
      NWSA A 0.02% 0.02% 0.02%
      NXPI B 0.1% 0.1% 0.1%
      O D 0.07% 0.07% 0.07%
      ODFL C 0.05% 0.05% 0.05%
      OKE A 0.07% 0.07% 0.07%
      OMC D 0.03% 0.03% 0.03%
      ON D 0.04% 0.04% 0.04%
      ORCL A 0.34% 0.35% 0.34%
      ORLY B 0.1% 0.09% 0.09%
      OTIS C 0.06% 0.06% 0.06%
      OXY D 0.06% 0.06% 0.06%
      PANW B 0.17% 0.17% 0.17%
      PARA D 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% 0.08% 0.08%
      PCG D 0.06% 0.05% 0.05%
      PEG B 0.06% 0.05% 0.05%
      PEP D 0.35% 0.34% 0.34%
      PFE C 0.24% 0.24% 0.24%
      PFG D 0.03% 0.03% 0.03%
      PG C 0.6% 0.59% 0.59%
      PGR B 0.19% 0.18% 0.18%
      PH C 0.1% 0.1% 0.1%
      PHM D 0.04% 0.04% 0.04%
      PKG C 0.02% 0.03% 0.02%
      PLD C 0.16% 0.15% 0.15%
      PM A 0.24% 0.24% 0.24%
      PNC B 0.09% 0.09% 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% 0.04% 0.04%
      PPL D 0.03% 0.03% 0.03%
      PRU A 0.06% 0.06% 0.06%
      PSA B 0.07% 0.07% 0.07%
      PSX C 0.09% 0.09% 0.09%
      PTC B 0.03% 0.03% 0.03%
      PWR D 0.06% 0.06% 0.06%
      PYPL D 0.09% 0.09% 0.09%
      QCOM B 0.33% 0.33% 0.33%
      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 0.17% 0.17% 0.17%
      RF B 0.03% 0.03% 0.03%
      RJF C 0.03% 0.04% 0.03%
      RMD D 0.04% 0.04% 0.04%
      ROK D 0.05% 0.05% 0.05%
      ROL B 0.02% 0.02% 0.02%
      ROP A 0.09% 0.09% 0.09%
      ROST B 0.07% 0.07% 0.07%
      RSG A 0.06% 0.06% 0.06%
      RTX D 0.2% 0.2% 0.2%
      SBAC F 0.03% 0.03% 0.03%
      SBUX F 0.14% 0.13% 0.13%
      SCHW C 0.17% 0.17% 0.17%
      SHW D 0.11% 0.11% 0.11%
      SJM D 0.02% 0.02% 0.02%
      SLB C 0.1% 0.1% 0.1%
      SMCI C 0.07% 0.07% 0.07%
      SNA D 0.02% 0.02% 0.02%
      SNPS B 0.14% 0.13% 0.13%
      SO B 0.13% 0.13% 0.13%
      SOLV F 0.01% 0.01% 0.01%
      SPG B 0.07% 0.07% 0.07%
      SPGI A 0.22% 0.22% 0.22%
      SRE B 0.07% 0.07% 0.07%
      STE C 0.03% 0.03% 0.03%
      STLD C 0.03% 0.03% 0.03%
      STT C 0.03% 0.04% 0.03%
      STX B 0.03% 0.03% 0.03%
      STZ B 0.06% 0.06% 0.06%
      SWK D 0.02% 0.02% 0.02%
      SWKS B 0.03% 0.03% 0.03%
      SYF A 0.03% 0.03% 0.03%
      SYK C 0.18% 0.18% 0.18%
      SYY D 0.06% 0.05% 0.05%
      T B 0.21% 0.2% 0.2%
      TAP F 0.01% 0.01% 0.01%
      TDG C 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% 0.03% 0.03%
      TFC C 0.08% 0.08% 0.08%
      TFX C 0.01% 0.01% 0.01%
      TGT D 0.1% 0.1% 0.1%
      TJX A 0.19% 0.19% 0.19%
      TMO D 0.32% 0.32% 0.32%
      TMUS A 0.14% 0.14% 0.14%
      TRGP A 0.04% 0.04% 0.04%
      TRMB C 0.02% 0.02% 0.02%
      TROW B 0.04% 0.04% 0.04%
      TRV D 0.07% 0.07% 0.07%
      TSCO D 0.04% 0.04% 0.04%
      TSLA B 0.84% 0.85% 0.84%
      TSN C 0.02% 0.02% 0.02%
      TT B 0.12% 0.11% 0.11%
      TTWO B 0.04% 0.04% 0.04%
      TXN B 0.27% 0.26% 0.26%
      TXT D 0.03% 0.03% 0.03%
      TYL B 0.03% 0.03% 0.03%
      UBER B 0.22% 0.2% 0.2%
      UDR B 0.02% 0.02% 0.02%
      UHS B 0.02% 0.02% 0.02%
      ULTA C 0.03% 0.03% 0.03%
      UNH C 0.69% 0.67% 0.67%
      UNP D 0.21% 0.2% 0.2%
      UPS F 0.15% 0.15% 0.15%
      URI C 0.06% 0.06% 0.06%
      USB C 0.09% 0.09% 0.09%
      V D 0.64% 0.63% 0.63%
      VICI D 0.05% 0.05% 0.05%
      VLO C 0.08% 0.08% 0.08%
      VLTO C 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 0.19% 0.18% 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% 0.26% 0.26%
      WAB D 0.04% 0.04% 0.04%
      WAT D 0.03% 0.03% 0.03%
      WBA F 0.01% 0.01% 0.01%
      WBD F 0.03% 0.03% 0.03%
      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 0.31% 0.3% 0.3%
      WM B 0.12% 0.13% 0.12%
      WMB B 0.08% 0.08% 0.08%
      WMT A 0.44% 0.45% 0.44%
      WRB B 0.02% 0.02% 0.02%
      WRK D 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 0.05% 0.04% 0.04%
      XOM C 0.79% 0.78% 0.78%
      XYL D 0.05% 0.05% 0.05%
      YUM D 0.06% 0.06% 0.06%
      ZBH F 0.03% 0.03% 0.03%
      ZBRA C 0.02% 0.02% 0.02%
      ZTS C 0.12% 0.12% 0.12%
      SSO Overweight 16 Positions Relative to URTH
      Symbol Grade Weight
      CBOE D 0.03%
      UAL D 0.02%
      NWS A 0.01%
      MHK D 0.01%
      IVZ C 0.01%
      RL C 0.01%
      GL C 0.01%
      FMC F 0.01%
      BWA F 0.01%
      AAL F 0.01%
      FRT C 0.01%
      HAS D 0.01%
      NCLH C 0.01%
      GNRC C 0.01%
      PNW C 0.01%
      TPR C 0.01%
      SSO Underweight 153 Positions Relative to URTH
      Symbol Grade Weight
      NVO B -0.7%
      TM D -0.32%
      NVS A -0.31%
      UL B -0.21%
      MUFG A -0.17%
      SONY C -0.15%
      FI C -0.14%
      SMFG A -0.13%
      DEO F -0.11%
      MELI C -0.11%
      CNI D -0.1%
      MRVL B -0.09%
      MFG A -0.08%
      CRH D -0.08%
      STLA F -0.07%
      LYG B -0.07%
      WCN A -0.07%
      APO A -0.07%
      WDAY D -0.07%
      HMC D -0.07%
      PLTR B -0.07%
      DELL B -0.06%
      FERG D -0.06%
      BCS C -0.06%
      SNOW D -0.06%
      COR C -0.06%
      LNG B -0.06%
      COIN C -0.06%
      TTD A -0.06%
      ALNY B -0.05%
      DASH D -0.05%
      VRT D -0.05%
      E C -0.05%
      SQ D -0.05%
      DDOG B -0.05%
      MSTR D -0.04%
      NET B -0.04%
      ARES C -0.04%
      STM D -0.04%
      PINS B -0.04%
      SE B -0.04%
      TEAM C -0.04%
      HUBS C -0.04%
      VEEV D -0.04%
      GOLD D -0.04%
      COO D -0.03%
      LH C -0.03%
      SNAP B -0.03%
      FCNCA C -0.03%
      LII B -0.03%
      ZS B -0.03%
      WSM D -0.03%
      EME D -0.03%
      MDB D -0.03%
      RBLX B -0.03%
      TEVA B -0.03%
      AER B -0.03%
      CSL C -0.03%
      NMR C -0.03%
      PSTG B -0.03%
      LPLA B -0.03%
      MKL C -0.03%
      GIB D -0.03%
      ENTG B -0.03%
      BAH B -0.03%
      CHRD C -0.02%
      WTRG D -0.02%
      RPRX F -0.02%
      BSY D -0.02%
      TW C -0.02%
      ELS C -0.02%
      ACM D -0.02%
      AMH A -0.02%
      WPC D -0.02%
      HOOD B -0.02%
      FNF C -0.02%
      DT D -0.02%
      GLPI C -0.02%
      OVV C -0.02%
      CYBR B -0.02%
      NBIX C -0.02%
      HEI B -0.02%
      TPL B -0.02%
      RVTY D -0.02%
      GGG D -0.02%
      DKS C -0.02%
      XRX F -0.02%
      RPM D -0.02%
      FWONK B -0.02%
      TRU C -0.02%
      ZM F -0.02%
      UTHR B -0.02%
      EQH A -0.02%
      GEN B -0.02%
      SSNC B -0.02%
      OC D -0.02%
      CCEP C -0.02%
      AVTR D -0.02%
      WSO B -0.02%
      OKTA C -0.02%
      DKNG F -0.02%
      MANH B -0.02%
      BMRN C -0.02%
      LOGI B -0.02%
      APP B -0.02%
      SUI C -0.02%
      BURL B -0.02%
      RS D -0.02%
      ILMN F -0.02%
      CHKP A -0.02%
      FUTU D -0.01%
      U F -0.01%
      CFLT C -0.01%
      UHAL D -0.01%
      AGCO F -0.01%
      PCTY F -0.01%
      AZPN D -0.01%
      IOT C -0.01%
      PATH D -0.01%
      RGEN F -0.01%
      GRAB D -0.01%
      ROKU D -0.01%
      TS D -0.01%
      H C -0.01%
      WLK D -0.01%
      ACI F -0.01%
      CLF D -0.01%
      EXAS F -0.01%
      KNX C -0.01%
      LSCC D -0.01%
      SEIC D -0.01%
      DINO D -0.01%
      Z C -0.01%
      AFG D -0.01%
      WIX B -0.01%
      CELH F -0.01%
      NLY C -0.01%
      MNDY B -0.01%
      FBIN F -0.01%
      TWLO D -0.01%
      RIVN C -0.01%
      TOST B -0.01%
      ERIE C -0.01%
      CG D -0.01%
      TTC B -0.01%
      HEI B -0.01%
      CCK D -0.01%
      CHK D -0.01%
      ALLY B -0.01%
      CNH F -0.01%
      DOCU C -0.01%
      DOOO D -0.0%
      GLBE B -0.0%

      SSO: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Specialty Retail Medical Devices Medical Instruments & Supplies 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 Aerospace Real Estate Investment Trust Telecommunications Medicine Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank

      URTH: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Semiconductors Utilities - Regulated Electric Business Services Diagnostics & Research Software - Infrastructure Asset Management Capital Markets Oil & Gas E&P Biotechnology Specialty Retail Aerospace & Defense Banks - Regional - US Drug Manufacturers - Major REIT - Residential Specialty Chemicals Information Technology Services Insurance - Property & Casualty Internet Content & Information
      Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Electronics Dow Jones Component Telecommunications Chemical Aerospace Bank Real Estate Investment Trust Medicine Banking Semiconductor Cloud Computing Mining Insurance Products Mobile Devices
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