SSO vs. XTR ETF Comparison
Comparison of ProShares Ultra S&P500 (SSO) to Global X S&P 500 Tail Risk ETF (XTR)
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
XTR
Global X S&P 500 Tail Risk ETF
XTR Description
Global X Funds - Global X S&P 500 Tail Risk ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It invests directly and through derivatives such as options in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Cboe S&P 500 Tail Risk Index, by using full replication technique. Global X Funds - Global X S&P 500 Tail Risk ETF was formed on August 25, 2021 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$33.33
Average Daily Volume
373
Number of Holdings
*
498
* may have additional holdings in another (foreign) market
Performance
| Period | SSO | XTR |
|---|---|---|
| 30 Days | 2.86% | 1.38% |
| 60 Days | 7.83% | 3.89% |
| 90 Days | 10.09% | 5.15% |
| 12 Months | 61.14% | 29.26% |
498 Overlapping Holdings
| Symbol | Grade | Weight in SSO | Weight in XTR | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.05% | 0.08% | 0.05% | |
| AAPL | C | 4.58% | 6.89% | 4.58% | |
| ABBV | F | 0.39% | 0.59% | 0.39% | |
| ABNB | C | 0.08% | 0.12% | 0.08% | |
| ABT | B | 0.27% | 0.4% | 0.27% | |
| ACGL | C | 0.05% | 0.08% | 0.05% | |
| ACN | B | 0.3% | 0.46% | 0.3% | |
| ADBE | C | 0.3% | 0.48% | 0.3% | |
| ADI | D | 0.14% | 0.21% | 0.14% | |
| ADM | D | 0.03% | 0.05% | 0.03% | |
| ADP | A | 0.16% | 0.25% | 0.16% | |
| ADSK | A | 0.09% | 0.13% | 0.09% | |
| AEE | A | 0.03% | 0.05% | 0.03% | |
| AEP | C | 0.07% | 0.09% | 0.07% | |
| AES | F | 0.01% | 0.02% | 0.01% | |
| AFL | B | 0.08% | 0.11% | 0.08% | |
| AIG | B | 0.07% | 0.1% | 0.07% | |
| AIZ | A | 0.02% | 0.03% | 0.02% | |
| AJG | A | 0.09% | 0.13% | 0.09% | |
| AKAM | D | 0.02% | 0.03% | 0.02% | |
| ALB | B | 0.02% | 0.02% | 0.02% | |
| ALGN | D | 0.02% | 0.02% | 0.02% | |
| ALL | A | 0.07% | 0.1% | 0.07% | |
| ALLE | C | 0.02% | 0.01% | 0.01% | |
| AMAT | F | 0.19% | 0.31% | 0.19% | |
| AMCR | C | 0.02% | 0.03% | 0.02% | |
| AMD | F | 0.29% | 0.45% | 0.29% | |
| AME | A | 0.06% | 0.09% | 0.06% | |
| AMGN | F | 0.2% | 0.31% | 0.2% | |
| AMP | A | 0.07% | 0.11% | 0.07% | |
| AMT | C | 0.12% | 0.18% | 0.12% | |
| AMZN | C | 2.53% | 3.93% | 2.53% | |
| ANET | C | 0.13% | 0.19% | 0.13% | |
| ANSS | B | 0.04% | 0.05% | 0.04% | |
| AON | A | 0.11% | 0.17% | 0.11% | |
| AOS | F | 0.01% | 0.01% | 0.01% | |
| APA | D | 0.01% | 0.01% | 0.01% | |
| APD | A | 0.09% | 0.14% | 0.09% | |
| APH | A | 0.11% | 0.17% | 0.11% | |
| APTV | F | 0.02% | 0.03% | 0.02% | |
| ARE | F | 0.02% | 0.03% | 0.02% | |
| ATO | A | 0.03% | 0.04% | 0.03% | |
| AVB | B | 0.04% | 0.06% | 0.04% | |
| AVGO | D | 1.03% | 1.57% | 1.03% | |
| AVY | F | 0.02% | 0.03% | 0.02% | |
| AWK | C | 0.03% | 0.05% | 0.03% | |
| AXON | A | 0.06% | 0.07% | 0.06% | |
| AXP | A | 0.22% | 0.34% | 0.22% | |
| AZO | C | 0.07% | 0.12% | 0.07% | |
| BA | F | 0.14% | 0.21% | 0.14% | |
| BAC | A | 0.42% | 0.61% | 0.42% | |
| BALL | F | 0.02% | 0.04% | 0.02% | |
| BAX | F | 0.02% | 0.03% | 0.02% | |
| BBY | D | 0.02% | 0.03% | 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% | 0.05% | 0.03% | |
| BK | A | 0.08% | 0.12% | 0.08% | |
| BKNG | A | 0.22% | 0.37% | 0.22% | |
| BKR | A | 0.06% | 0.09% | 0.06% | |
| BLDR | D | 0.03% | 0.04% | 0.03% | |
| BLK | B | 0.2% | 0.27% | 0.2% | |
| BMY | B | 0.15% | 0.24% | 0.15% | |
| BR | A | 0.04% | 0.04% | 0.04% | |
| BRK.A | B | 1.15% | 1.7% | 1.15% | |
| BRO | B | 0.03% | 0.05% | 0.03% | |
| BSX | A | 0.17% | 0.26% | 0.17% | |
| BWA | D | 0.01% | 0.02% | 0.01% | |
| BX | A | 0.17% | 0.26% | 0.17% | |
| BXP | C | 0.02% | 0.02% | 0.02% | |
| C | A | 0.18% | 0.26% | 0.18% | |
| CAG | F | 0.02% | 0.02% | 0.02% | |
| CAH | B | 0.04% | 0.06% | 0.04% | |
| CARR | C | 0.08% | 0.12% | 0.08% | |
| CAT | B | 0.25% | 0.38% | 0.25% | |
| CB | C | 0.14% | 0.23% | 0.14% | |
| CBOE | C | 0.03% | 0.03% | 0.03% | |
| CBRE | B | 0.05% | 0.08% | 0.05% | |
| CCI | C | 0.06% | 0.09% | 0.06% | |
| CCL | A | 0.03% | 0.05% | 0.03% | |
| CDNS | B | 0.11% | 0.16% | 0.11% | |
| CDW | F | 0.03% | 0.05% | 0.03% | |
| CE | F | 0.01% | 0.01% | 0.01% | |
| CEG | C | 0.09% | 0.14% | 0.09% | |
| CF | A | 0.02% | 0.04% | 0.02% | |
| CFG | B | 0.03% | 0.04% | 0.03% | |
| CHD | A | 0.04% | 0.06% | 0.04% | |
| CHRW | B | 0.02% | 0.02% | 0.02% | |
| CHTR | C | 0.05% | 0.07% | 0.05% | |
| CI | D | 0.12% | 0.18% | 0.12% | |
| CINF | A | 0.03% | 0.05% | 0.03% | |
| CL | D | 0.1% | 0.15% | 0.1% | |
| CLX | A | 0.03% | 0.04% | 0.03% | |
| CMCSA | B | 0.22% | 0.33% | 0.22% | |
| CME | B | 0.11% | 0.17% | 0.11% | |
| CMG | B | 0.11% | 0.16% | 0.11% | |
| CMI | A | 0.07% | 0.11% | 0.07% | |
| CMS | C | 0.03% | 0.04% | 0.03% | |
| CNC | D | 0.04% | 0.06% | 0.04% | |
| CNP | A | 0.03% | 0.04% | 0.03% | |
| COF | C | 0.09% | 0.13% | 0.09% | |
| COP | C | 0.17% | 0.26% | 0.17% | |
| COR | B | 0.06% | 0.08% | 0.06% | |
| COST | A | 0.54% | 0.8% | 0.54% | |
| CPAY | A | 0.03% | 0.04% | 0.03% | |
| CPB | D | 0.01% | 0.02% | 0.01% | |
| CPRT | B | 0.07% | 0.1% | 0.07% | |
| CPT | B | 0.02% | 0.02% | 0.02% | |
| CRL | D | 0.01% | 0.01% | 0.01% | |
| CRM | B | 0.42% | 0.63% | 0.42% | |
| CRWD | B | 0.1% | 0.16% | 0.1% | |
| CSCO | B | 0.31% | 0.46% | 0.31% | |
| CSGP | D | 0.04% | 0.06% | 0.04% | |
| CSX | C | 0.09% | 0.14% | 0.09% | |
| CTAS | B | 0.1% | 0.15% | 0.1% | |
| CTLT | C | 0.01% | 0.02% | 0.01% | |
| CTRA | B | 0.03% | 0.04% | 0.03% | |
| CTSH | B | 0.05% | 0.08% | 0.05% | |
| CTVA | C | 0.05% | 0.08% | 0.05% | |
| CVS | D | 0.09% | 0.14% | 0.09% | |
| CVX | A | 0.37% | 0.55% | 0.37% | |
| CZR | F | 0.01% | 0.02% | 0.01% | |
| D | C | 0.06% | 0.09% | 0.06% | |
| DAL | B | 0.05% | 0.09% | 0.05% | |
| DAY | B | 0.02% | 0.02% | 0.02% | |
| DD | C | 0.05% | 0.07% | 0.05% | |
| DE | B | 0.14% | 0.21% | 0.14% | |
| DECK | A | 0.04% | 0.04% | 0.04% | |
| DELL | B | 0.05% | 0.08% | 0.05% | |
| DFS | B | 0.06% | 0.09% | 0.06% | |
| DG | F | 0.02% | 0.03% | 0.02% | |
| DGX | A | 0.02% | 0.03% | 0.02% | |
| DHI | F | 0.06% | 0.1% | 0.06% | |
| DHR | F | 0.2% | 0.31% | 0.2% | |
| DIS | B | 0.28% | 0.39% | 0.28% | |
| DLR | B | 0.07% | 0.1% | 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% | 0.06% | 0.04% | |
| DPZ | C | 0.02% | 0.03% | 0.02% | |
| DRI | B | 0.03% | 0.04% | 0.03% | |
| DTE | C | 0.03% | 0.05% | 0.03% | |
| DUK | C | 0.12% | 0.17% | 0.12% | |
| DVA | C | 0.01% | 0.01% | 0.01% | |
| DVN | F | 0.03% | 0.05% | 0.03% | |
| DXCM | C | 0.04% | 0.06% | 0.04% | |
| EA | A | 0.05% | 0.08% | 0.05% | |
| EBAY | D | 0.04% | 0.06% | 0.04% | |
| ECL | D | 0.08% | 0.13% | 0.08% | |
| ED | C | 0.04% | 0.07% | 0.04% | |
| EFX | F | 0.04% | 0.07% | 0.04% | |
| EG | C | 0.02% | 0.04% | 0.02% | |
| EIX | B | 0.04% | 0.06% | 0.04% | |
| EL | F | 0.02% | 0.03% | 0.02% | |
| ELV | F | 0.12% | 0.18% | 0.12% | |
| EMN | C | 0.02% | 0.02% | 0.02% | |
| EMR | B | 0.1% | 0.15% | 0.1% | |
| ENPH | F | 0.01% | 0.02% | 0.01% | |
| EOG | A | 0.1% | 0.15% | 0.1% | |
| EPAM | B | 0.02% | 0.04% | 0.02% | |
| EQIX | A | 0.11% | 0.17% | 0.11% | |
| EQR | C | 0.03% | 0.05% | 0.03% | |
| EQT | B | 0.03% | 0.05% | 0.03% | |
| ERIE | D | 0.01% | 0.02% | 0.01% | |
| ES | C | 0.03% | 0.04% | 0.03% | |
| ESS | B | 0.03% | 0.05% | 0.03% | |
| ETN | A | 0.19% | 0.29% | 0.19% | |
| ETR | B | 0.04% | 0.07% | 0.04% | |
| EVRG | A | 0.02% | 0.02% | 0.02% | |
| EW | C | 0.05% | 0.08% | 0.05% | |
| EXC | C | 0.05% | 0.08% | 0.05% | |
| EXPD | C | 0.02% | 0.04% | 0.02% | |
| EXPE | B | 0.03% | 0.04% | 0.03% | |
| EXR | C | 0.05% | 0.07% | 0.05% | |
| F | C | 0.06% | 0.09% | 0.06% | |
| FANG | C | 0.04% | 0.07% | 0.04% | |
| FAST | B | 0.06% | 0.1% | 0.06% | |
| FCX | F | 0.08% | 0.13% | 0.08% | |
| FDS | B | 0.02% | 0.04% | 0.02% | |
| FDX | B | 0.09% | 0.12% | 0.09% | |
| FE | C | 0.03% | 0.05% | 0.03% | |
| FFIV | B | 0.02% | 0.04% | 0.02% | |
| FI | A | 0.16% | 0.24% | 0.16% | |
| FICO | B | 0.07% | 0.09% | 0.07% | |
| FIS | C | 0.06% | 0.1% | 0.06% | |
| FITB | B | 0.04% | 0.06% | 0.04% | |
| FMC | D | 0.01% | 0.02% | 0.01% | |
| FOX | A | 0.01% | 0.01% | 0.01% | |
| FOXA | A | 0.01% | 0.03% | 0.01% | |
| FRT | B | 0.01% | 0.02% | 0.01% | |
| FSLR | F | 0.03% | 0.04% | 0.03% | |
| FTNT | C | 0.08% | 0.12% | 0.08% | |
| FTV | C | 0.04% | 0.05% | 0.04% | |
| GD | D | 0.1% | 0.15% | 0.1% | |
| GDDY | A | 0.03% | 0.05% | 0.03% | |
| GE | D | 0.26% | 0.38% | 0.26% | |
| GEHC | D | 0.05% | 0.07% | 0.05% | |
| GEN | B | 0.02% | 0.03% | 0.02% | |
| GEV | B | 0.12% | 0.17% | 0.12% | |
| GILD | C | 0.15% | 0.23% | 0.15% | |
| GIS | D | 0.05% | 0.07% | 0.05% | |
| GL | C | 0.01% | 0.01% | 0.01% | |
| GLW | B | 0.05% | 0.07% | 0.05% | |
| GM | C | 0.09% | 0.13% | 0.09% | |
| GNRC | C | 0.01% | 0.02% | 0.01% | |
| GOOG | C | 1.12% | 1.69% | 1.12% | |
| GOOGL | C | 1.35% | 2.04% | 1.35% | |
| GPC | D | 0.02% | 0.03% | 0.02% | |
| GPN | B | 0.04% | 0.06% | 0.04% | |
| GRMN | B | 0.04% | 0.06% | 0.04% | |
| GS | A | 0.25% | 0.38% | 0.25% | |
| GWW | B | 0.07% | 0.09% | 0.07% | |
| HAL | C | 0.04% | 0.05% | 0.04% | |
| HAS | D | 0.01% | 0.01% | 0.01% | |
| HBAN | A | 0.03% | 0.05% | 0.03% | |
| HCA | F | 0.09% | 0.13% | 0.09% | |
| HD | B | 0.54% | 0.81% | 0.54% | |
| HES | B | 0.05% | 0.08% | 0.05% | |
| HIG | B | 0.05% | 0.07% | 0.05% | |
| HII | F | 0.01% | 0.02% | 0.01% | |
| HLT | A | 0.08% | 0.13% | 0.08% | |
| HOLX | D | 0.02% | 0.03% | 0.02% | |
| HON | C | 0.2% | 0.29% | 0.2% | |
| HPE | B | 0.04% | 0.05% | 0.04% | |
| HPQ | B | 0.05% | 0.06% | 0.05% | |
| HRL | D | 0.01% | 0.02% | 0.01% | |
| HSIC | C | 0.01% | 0.01% | 0.01% | |
| HST | C | 0.02% | 0.02% | 0.02% | |
| HSY | F | 0.03% | 0.05% | 0.03% | |
| HUBB | B | 0.03% | 0.05% | 0.03% | |
| HUM | C | 0.04% | 0.06% | 0.04% | |
| HWM | A | 0.06% | 0.09% | 0.06% | |
| IBM | C | 0.25% | 0.39% | 0.25% | |
| ICE | C | 0.12% | 0.18% | 0.12% | |
| IDXX | F | 0.05% | 0.06% | 0.05% | |
| IEX | C | 0.02% | 0.03% | 0.02% | |
| IFF | D | 0.03% | 0.04% | 0.03% | |
| INCY | C | 0.02% | 0.02% | 0.02% | |
| INTC | C | 0.14% | 0.21% | 0.14% | |
| INTU | B | 0.26% | 0.39% | 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% | 0.06% | 0.05% | |
| ISRG | A | 0.25% | 0.38% | 0.25% | |
| IT | C | 0.05% | 0.08% | 0.05% | |
| ITW | B | 0.1% | 0.14% | 0.1% | |
| IVZ | B | 0.01% | 0.02% | 0.01% | |
| J | D | 0.02% | 0.03% | 0.02% | |
| JBHT | C | 0.02% | 0.03% | 0.02% | |
| JBL | C | 0.02% | 0.03% | 0.02% | |
| JCI | B | 0.08% | 0.12% | 0.08% | |
| JKHY | D | 0.02% | 0.03% | 0.02% | |
| JNJ | C | 0.5% | 0.73% | 0.5% | |
| JNPR | D | 0.02% | 0.02% | 0.02% | |
| JPM | A | 0.93% | 1.37% | 0.93% | |
| K | A | 0.03% | 0.04% | 0.03% | |
| KDP | F | 0.04% | 0.08% | 0.04% | |
| KEY | B | 0.02% | 0.04% | 0.02% | |
| KEYS | A | 0.03% | 0.05% | 0.03% | |
| KHC | F | 0.04% | 0.05% | 0.04% | |
| KIM | A | 0.02% | 0.03% | 0.02% | |
| KKR | A | 0.14% | 0.2% | 0.14% | |
| KLAC | F | 0.11% | 0.17% | 0.11% | |
| KMB | C | 0.06% | 0.08% | 0.06% | |
| KMI | A | 0.07% | 0.1% | 0.07% | |
| KMX | B | 0.02% | 0.02% | 0.02% | |
| KO | D | 0.32% | 0.48% | 0.32% | |
| KR | B | 0.05% | 0.08% | 0.05% | |
| KVUE | A | 0.06% | 0.08% | 0.06% | |
| L | A | 0.02% | 0.03% | 0.02% | |
| LDOS | C | 0.03% | 0.04% | 0.03% | |
| LEN | D | 0.05% | 0.08% | 0.05% | |
| LH | B | 0.03% | 0.03% | 0.03% | |
| LHX | C | 0.06% | 0.09% | 0.06% | |
| LIN | C | 0.29% | 0.44% | 0.29% | |
| LKQ | F | 0.01% | 0.02% | 0.01% | |
| LLY | F | 0.79% | 1.24% | 0.79% | |
| LMT | D | 0.15% | 0.22% | 0.15% | |
| LNT | A | 0.02% | 0.03% | 0.02% | |
| LOW | C | 0.21% | 0.31% | 0.21% | |
| LRCX | F | 0.12% | 0.2% | 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% | 0.86% | 0.58% | |
| MAA | B | 0.02% | 0.04% | 0.02% | |
| MAR | A | 0.09% | 0.14% | 0.09% | |
| MAS | D | 0.02% | 0.04% | 0.02% | |
| MCD | D | 0.28% | 0.44% | 0.28% | |
| MCHP | F | 0.05% | 0.07% | 0.05% | |
| MCK | A | 0.11% | 0.16% | 0.11% | |
| MCO | B | 0.1% | 0.16% | 0.1% | |
| MDLZ | F | 0.12% | 0.17% | 0.12% | |
| MDT | D | 0.15% | 0.22% | 0.15% | |
| MET | A | 0.07% | 0.1% | 0.07% | |
| META | D | 1.62% | 2.51% | 1.62% | |
| MGM | D | 0.01% | 0.02% | 0.01% | |
| MHK | D | 0.01% | 0.02% | 0.01% | |
| MKC | C | 0.02% | 0.03% | 0.02% | |
| MKTX | D | 0.01% | 0.03% | 0.01% | |
| MLM | C | 0.05% | 0.07% | 0.05% | |
| MMC | B | 0.15% | 0.22% | 0.15% | |
| MMM | D | 0.1% | 0.14% | 0.1% | |
| MNST | C | 0.05% | 0.08% | 0.05% | |
| MO | A | 0.13% | 0.18% | 0.13% | |
| MOH | F | 0.02% | 0.03% | 0.02% | |
| MOS | F | 0.01% | 0.02% | 0.01% | |
| MPC | D | 0.07% | 0.11% | 0.07% | |
| MPWR | F | 0.04% | 0.06% | 0.04% | |
| MRK | D | 0.33% | 0.49% | 0.33% | |
| MRNA | F | 0.02% | 0.03% | 0.02% | |
| MRO | B | 0.02% | 0.03% | 0.02% | |
| MS | A | 0.22% | 0.32% | 0.22% | |
| MSCI | C | 0.06% | 0.09% | 0.06% | |
| MSFT | D | 4.13% | 6.31% | 4.13% | |
| MSI | B | 0.11% | 0.17% | 0.11% | |
| MTB | A | 0.05% | 0.07% | 0.05% | |
| MTCH | D | 0.01% | 0.02% | 0.01% | |
| MTD | F | 0.03% | 0.05% | 0.03% | |
| MU | D | 0.14% | 0.22% | 0.14% | |
| NCLH | B | 0.02% | 0.02% | 0.02% | |
| NDAQ | A | 0.04% | 0.06% | 0.04% | |
| NDSN | B | 0.02% | 0.03% | 0.02% | |
| NEE | C | 0.21% | 0.31% | 0.21% | |
| NEM | D | 0.06% | 0.1% | 0.06% | |
| NFLX | A | 0.47% | 0.72% | 0.47% | |
| NI | A | 0.02% | 0.03% | 0.02% | |
| NKE | F | 0.12% | 0.18% | 0.12% | |
| NOC | D | 0.09% | 0.13% | 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% | 0.04% | 0.03% | |
| NTRS | A | 0.03% | 0.04% | 0.03% | |
| NUE | C | 0.05% | 0.07% | 0.05% | |
| NVDA | B | 4.67% | 7.17% | 4.67% | |
| NWS | A | 0.0% | 0.0% | 0.0% | |
| NWSA | A | 0.01% | 0.02% | 0.01% | |
| NXPI | D | 0.07% | 0.11% | 0.07% | |
| O | C | 0.07% | 0.1% | 0.07% | |
| ODFL | C | 0.05% | 0.09% | 0.05% | |
| OKE | A | 0.09% | 0.13% | 0.09% | |
| OMC | C | 0.03% | 0.04% | 0.03% | |
| ON | D | 0.04% | 0.06% | 0.04% | |
| ORCL | A | 0.39% | 0.6% | 0.39% | |
| ORLY | B | 0.09% | 0.14% | 0.09% | |
| 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% | 0.02% | 0.01% | |
| PAYX | B | 0.06% | 0.1% | 0.06% | |
| PCAR | B | 0.08% | 0.11% | 0.08% | |
| PCG | A | 0.06% | 0.09% | 0.06% | |
| PEG | A | 0.06% | 0.09% | 0.06% | |
| PEP | F | 0.29% | 0.45% | 0.29% | |
| PFE | F | 0.19% | 0.3% | 0.19% | |
| PFG | D | 0.02% | 0.04% | 0.02% | |
| PG | C | 0.53% | 0.78% | 0.53% | |
| PGR | A | 0.2% | 0.31% | 0.2% | |
| PH | A | 0.12% | 0.18% | 0.12% | |
| PHM | D | 0.04% | 0.05% | 0.04% | |
| PKG | A | 0.03% | 0.04% | 0.03% | |
| PLD | F | 0.14% | 0.22% | 0.14% | |
| PLTR | B | 0.18% | 0.24% | 0.18% | |
| PM | B | 0.27% | 0.39% | 0.27% | |
| PNC | B | 0.11% | 0.16% | 0.11% | |
| PNR | A | 0.02% | 0.03% | 0.02% | |
| PNW | A | 0.01% | 0.02% | 0.01% | |
| PODD | C | 0.02% | 0.04% | 0.02% | |
| POOL | C | 0.02% | 0.04% | 0.02% | |
| PPG | F | 0.04% | 0.05% | 0.04% | |
| PPL | A | 0.03% | 0.05% | 0.03% | |
| PRU | A | 0.06% | 0.09% | 0.06% | |
| PSA | C | 0.07% | 0.1% | 0.07% | |
| PSX | C | 0.07% | 0.11% | 0.07% | |
| PTC | B | 0.03% | 0.05% | 0.03% | |
| PWR | A | 0.06% | 0.09% | 0.06% | |
| PYPL | B | 0.12% | 0.18% | 0.12% | |
| QCOM | F | 0.24% | 0.36% | 0.24% | |
| QRVO | F | 0.01% | 0.01% | 0.01% | |
| RCL | A | 0.07% | 0.11% | 0.07% | |
| REG | A | 0.02% | 0.02% | 0.02% | |
| REGN | F | 0.11% | 0.18% | 0.11% | |
| RF | A | 0.03% | 0.05% | 0.03% | |
| RJF | A | 0.04% | 0.05% | 0.04% | |
| RL | C | 0.01% | 0.02% | 0.01% | |
| RMD | C | 0.05% | 0.07% | 0.05% | |
| ROK | C | 0.04% | 0.05% | 0.04% | |
| ROL | B | 0.02% | 0.02% | 0.02% | |
| ROP | B | 0.08% | 0.13% | 0.08% | |
| ROST | D | 0.06% | 0.09% | 0.06% | |
| RSG | A | 0.06% | 0.09% | 0.06% | |
| RTX | D | 0.21% | 0.32% | 0.21% | |
| RVTY | F | 0.02% | 0.03% | 0.02% | |
| SBAC | D | 0.03% | 0.05% | 0.03% | |
| SBUX | A | 0.15% | 0.22% | 0.15% | |
| SCHW | B | 0.16% | 0.24% | 0.16% | |
| SHW | B | 0.12% | 0.17% | 0.12% | |
| SJM | D | 0.02% | 0.02% | 0.02% | |
| SLB | C | 0.08% | 0.13% | 0.08% | |
| SMCI | F | 0.01% | 0.02% | 0.01% | |
| SNA | A | 0.03% | 0.04% | 0.03% | |
| SNPS | B | 0.11% | 0.16% | 0.11% | |
| SO | C | 0.13% | 0.19% | 0.13% | |
| SOLV | D | 0.01% | 0.02% | 0.01% | |
| SPG | A | 0.07% | 0.11% | 0.07% | |
| SPGI | C | 0.22% | 0.33% | 0.22% | |
| SRE | A | 0.08% | 0.11% | 0.08% | |
| STE | D | 0.03% | 0.04% | 0.03% | |
| STLD | B | 0.03% | 0.04% | 0.03% | |
| STT | B | 0.04% | 0.06% | 0.04% | |
| STX | C | 0.03% | 0.04% | 0.03% | |
| STZ | D | 0.05% | 0.08% | 0.05% | |
| SW | A | 0.03% | 0.05% | 0.03% | |
| SWK | D | 0.02% | 0.02% | 0.02% | |
| SWKS | F | 0.02% | 0.03% | 0.02% | |
| SYF | B | 0.03% | 0.05% | 0.03% | |
| SYK | B | 0.18% | 0.27% | 0.18% | |
| SYY | D | 0.05% | 0.07% | 0.05% | |
| T | A | 0.22% | 0.32% | 0.22% | |
| TAP | C | 0.01% | 0.03% | 0.01% | |
| TDG | D | 0.09% | 0.14% | 0.09% | |
| TDY | B | 0.03% | 0.04% | 0.03% | |
| TECH | F | 0.01% | 0.02% | 0.01% | |
| TER | F | 0.02% | 0.03% | 0.02% | |
| TFC | A | 0.08% | 0.13% | 0.08% | |
| TFX | F | 0.01% | 0.01% | 0.01% | |
| TGT | F | 0.09% | 0.14% | 0.09% | |
| TJX | A | 0.18% | 0.27% | 0.18% | |
| TMO | F | 0.26% | 0.4% | 0.26% | |
| TMUS | B | 0.15% | 0.23% | 0.15% | |
| TPR | B | 0.02% | 0.02% | 0.02% | |
| TRGP | A | 0.06% | 0.09% | 0.06% | |
| TRMB | B | 0.02% | 0.03% | 0.02% | |
| TROW | B | 0.04% | 0.05% | 0.04% | |
| TRV | B | 0.08% | 0.11% | 0.08% | |
| TSCO | D | 0.04% | 0.05% | 0.04% | |
| TSLA | B | 1.19% | 1.72% | 1.19% | |
| TSN | B | 0.02% | 0.04% | 0.02% | |
| TT | A | 0.12% | 0.18% | 0.12% | |
| TTWO | A | 0.04% | 0.06% | 0.04% | |
| TXN | C | 0.25% | 0.38% | 0.25% | |
| TXT | D | 0.02% | 0.04% | 0.02% | |
| TYL | B | 0.03% | 0.05% | 0.03% | |
| UAL | A | 0.04% | 0.05% | 0.04% | |
| UBER | F | 0.21% | 0.29% | 0.21% | |
| UDR | B | 0.02% | 0.03% | 0.02% | |
| UHS | D | 0.02% | 0.03% | 0.02% | |
| ULTA | F | 0.02% | 0.04% | 0.02% | |
| UNH | B | 0.73% | 1.09% | 0.73% | |
| UNP | C | 0.19% | 0.29% | 0.19% | |
| UPS | C | 0.13% | 0.19% | 0.13% | |
| URI | C | 0.07% | 0.13% | 0.07% | |
| USB | A | 0.1% | 0.16% | 0.1% | |
| V | A | 0.69% | 1.02% | 0.69% | |
| VICI | C | 0.04% | 0.06% | 0.04% | |
| VLO | C | 0.06% | 0.09% | 0.06% | |
| VLTO | C | 0.03% | 0.05% | 0.03% | |
| VMC | B | 0.05% | 0.07% | 0.05% | |
| VRSK | A | 0.05% | 0.09% | 0.05% | |
| VRSN | C | 0.02% | 0.02% | 0.02% | |
| VRTX | D | 0.16% | 0.25% | 0.16% | |
| VST | A | 0.07% | 0.1% | 0.07% | |
| VTR | B | 0.04% | 0.05% | 0.04% | |
| VTRS | A | 0.02% | 0.03% | 0.02% | |
| VZ | C | 0.23% | 0.34% | 0.23% | |
| WAB | B | 0.05% | 0.07% | 0.05% | |
| WAT | C | 0.03% | 0.04% | 0.03% | |
| WBA | F | 0.01% | 0.01% | 0.01% | |
| WBD | B | 0.03% | 0.04% | 0.03% | |
| WDC | D | 0.03% | 0.04% | 0.03% | |
| WEC | A | 0.04% | 0.06% | 0.04% | |
| WELL | A | 0.11% | 0.15% | 0.11% | |
| WFC | A | 0.34% | 0.49% | 0.34% | |
| WM | B | 0.11% | 0.16% | 0.11% | |
| WMB | A | 0.09% | 0.13% | 0.09% | |
| WMT | A | 0.49% | 0.73% | 0.49% | |
| WRB | A | 0.02% | 0.03% | 0.02% | |
| WST | C | 0.03% | 0.05% | 0.03% | |
| WTW | B | 0.04% | 0.06% | 0.04% | |
| WY | F | 0.03% | 0.05% | 0.03% | |
| WYNN | C | 0.01% | 0.01% | 0.01% | |
| XEL | A | 0.05% | 0.07% | 0.05% | |
| XOM | B | 0.71% | 1.06% | 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% | 0.04% | 0.03% | |
| ZTS | D | 0.11% | 0.16% | 0.11% |
SSO Overweight 1 Positions Relative to XTR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVR | D | 0.04% |
SSO Underweight 0 Positions Relative to XTR
| Symbol | Grade | Weight |
|---|
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
XTR: 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
Compare ETFs
