URTH vs. SSO ETF Comparison

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

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

$146.58

Average Daily Volume

184,083

Number of Holdings ^*

634

* may have additional holdings in another (foreign) market

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

$82.05

Average Daily Volume

3,396,353

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	URTH	SSO
30 Days	0.66%	4.30%
60 Days	5.89%	14.26%
90 Days	4.26%	11.12%
12 Months	19.48%	42.74%

479 Overlapping Holdings

	Symbol	Grade	Weight in URTH	Weight in SSO	Overlap
	A	D	0.06%	0.06%	0.06%
	AAPL	B	4.61%	4.47%	4.47%
	ABBV	B	0.45%	0.48%	0.45%
	ABBV	B	0.13%	0.48%	0.13%
	ABNB	D	0.1%	0.1%	0.1%
	ABT	D	0.28%	0.3%	0.28%
	ACGL	B	0.06%	0.06%	0.06%
	ACN	F	0.28%	0.29%	0.28%
	ADBE	C	0.32%	0.33%	0.32%
	ADI	B	0.18%	0.19%	0.18%
	ADM	D	0.05%	0.05%	0.05%
	ADP	C	0.15%	0.16%	0.15%
	ADSK	C	0.07%	0.07%	0.07%
	AEE	D	0.03%	0.03%	0.03%
	AEP	B	0.07%	0.07%	0.07%
	AES	B	0.02%	0.02%	0.02%
	AFL	B	0.08%	0.07%	0.07%
	AIG	D	0.08%	0.09%	0.08%
	AIZ	D	0.01%	0.01%	0.01%
	AJG	A	0.08%	0.09%	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%	0.07%	0.06%
	ALLE	D	0.02%	0.02%	0.02%
	AMAT	A	0.29%	0.3%	0.29%
	AMCR	B	0.02%	0.02%	0.02%
	AMD	C	0.39%	0.41%	0.39%
	AME	D	0.06%	0.06%	0.06%
	AMGN	B	0.25%	0.26%	0.25%
	AMP	C	0.07%	0.07%	0.07%
	AMT	B	0.14%	0.14%	0.14%
	AMZN	B	2.66%	2.73%	2.66%
	ANET	A	0.12%	0.12%	0.12%
	ANSS	C	0.04%	0.05%	0.04%
	AON	C	0.09%	0.09%	0.09%
	AOS	C	0.02%	0.02%	0.02%
	APA	F	0.02%	0.01%	0.01%
	APD	B	0.09%	0.1%	0.09%
	APH	A	0.12%	0.13%	0.12%
	APTV	F	0.03%	0.04%	0.03%
	ARE	C	0.03%	0.03%	0.03%
	ATO	C	0.03%	0.03%	0.03%
	AVB	A	0.04%	0.04%	0.04%
	AVGO	A	0.98%	1.01%	0.98%
	AVY	A	0.03%	0.03%	0.03%
	AWK	B	0.04%	0.04%	0.04%
	AXON	C	0.03%	0.03%	0.03%
	AXP	D	0.2%	0.21%	0.2%
	AZO	C	0.08%	0.08%	0.08%
	BA	D	0.16%	0.17%	0.16%
	BAC	A	0.42%	0.44%	0.42%
	BALL	C	0.03%	0.03%	0.03%
	BAX	D	0.02%	0.03%	0.02%
	BBWI	D	0.01%	0.02%	0.01%
	BBY	B	0.03%	0.03%	0.03%
	BDX	D	0.1%	0.11%	0.1%
	BEN	F	0.01%	0.01%	0.01%
	BG	C	0.02%	0.02%	0.02%
	BIIB	C	0.05%	0.05%	0.05%
	BIO	F	0.01%	0.01%	0.01%
	BK	B	0.07%	0.07%	0.07%
	BKNG	A	0.2%	0.21%	0.2%
	BKR	D	0.05%	0.05%	0.05%
	BLDR	D	0.03%	0.03%	0.03%
	BLK	D	0.17%	0.17%	0.17%
	BMY	F	0.14%	0.14%	0.14%
	BR	D	0.03%	0.04%	0.03%
	BRK.A	C	0.81%	1.19%	0.81%
	BRO	A	0.03%	0.03%	0.03%
	BSX	A	0.17%	0.18%	0.17%
	BX	C	0.13%	0.14%	0.13%
	BXP	C	0.01%	0.01%	0.01%
	C	D	0.17%	0.19%	0.17%
	CAG	D	0.02%	0.02%	0.02%
	CAH	D	0.04%	0.04%	0.04%
	CARR	B	0.08%	0.08%	0.08%
	CAT	D	0.25%	0.27%	0.25%
	CB	B	0.17%	0.17%	0.17%
	CBRE	D	0.04%	0.04%	0.04%
	CCI	C	0.07%	0.07%	0.07%
	CCL	C	0.03%	0.03%	0.03%
	CDNS	B	0.12%	0.13%	0.12%
	CDW	D	0.04%	0.05%	0.04%
	CE	D	0.02%	0.02%	0.02%
	CEG	B	0.11%	0.11%	0.11%
	CF	D	0.02%	0.02%	0.02%
	CFG	D	0.02%	0.03%	0.02%
	CHD	A	0.04%	0.04%	0.04%
	CHRW	B	0.01%	0.02%	0.01%
	CHTR	C	0.04%	0.04%	0.04%
	CI	D	0.15%	0.16%	0.15%
	CINF	D	0.03%	0.03%	0.03%
	CL	A	0.11%	0.12%	0.11%
	CLX	D	0.02%	0.03%	0.02%
	CMCSA	F	0.23%	0.25%	0.23%
	CME	D	0.11%	0.11%	0.11%
	CMG	A	0.13%	0.14%	0.13%
	CMI	D	0.06%	0.06%	0.06%
	CMS	C	0.03%	0.03%	0.03%
	CNC	D	0.06%	0.06%	0.06%
	CNP	A	0.03%	0.03%	0.03%
	COF	D	0.08%	0.09%	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	C	0.01%	0.01%	0.01%
	CPRT	D	0.07%	0.07%	0.07%
	CPT	B	0.02%	0.02%	0.02%
	CRL	F	0.02%	0.02%	0.02%
	CRM	F	0.35%	0.37%	0.35%
	CSCO	F	0.28%	0.3%	0.28%
	CSGP	F	0.05%	0.05%	0.05%
	CSX	D	0.1%	0.1%	0.1%
	CTAS	A	0.09%	0.09%	0.09%
	CTLT	D	0.01%	0.02%	0.01%
	CTRA	D	0.03%	0.03%	0.03%
	CTSH	D	0.05%	0.05%	0.05%
	CTVA	D	0.06%	0.06%	0.06%
	CVS	F	0.12%	0.12%	0.12%
	CVX	D	0.42%	0.43%	0.42%
	CZR	F	0.01%	0.01%	0.01%
	D	C	0.07%	0.07%	0.07%
	DAL	C	0.01%	0.05%	0.01%
	DAY	F	0.01%	0.01%	0.01%
	DD	B	0.05%	0.05%	0.05%
	DE	D	0.15%	0.15%	0.15%
	DECK	B	0.04%	0.04%	0.04%
	DFS	D	0.05%	0.05%	0.05%
	DG	F	0.04%	0.04%	0.04%
	DGX	B	0.03%	0.03%	0.03%
	DHI	D	0.06%	0.07%	0.06%
	DHR	B	0.28%	0.28%	0.28%
	DIS	D	0.28%	0.3%	0.28%
	DLR	A	0.07%	0.07%	0.07%
	DLTR	F	0.04%	0.04%	0.04%
	DOC	B	0.02%	0.02%	0.02%
	DOV	C	0.04%	0.04%	0.04%
	DOW	D	0.06%	0.06%	0.06%
	DPZ	B	0.03%	0.03%	0.03%
	DRI	D	0.03%	0.03%	0.03%
	DTE	B	0.04%	0.04%	0.04%
	DUK	B	0.12%	0.13%	0.12%
	DVA	B	0.01%	0.01%	0.01%
	DVN	D	0.04%	0.05%	0.04%
	DXCM	D	0.07%	0.07%	0.07%
	EA	B	0.06%	0.05%	0.05%
	EBAY	B	0.04%	0.04%	0.04%
	ECL	A	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	B	0.04%	0.05%	0.04%
	EL	F	0.04%	0.04%	0.04%
	ELV	B	0.19%	0.2%	0.19%
	EMN	B	0.02%	0.02%	0.02%
	EMR	D	0.09%	0.1%	0.09%
	ENPH	C	0.03%	0.03%	0.03%
	EOG	D	0.11%	0.11%	0.11%
	EPAM	F	0.01%	0.02%	0.01%
	EQIX	C	0.11%	0.11%	0.11%
	EQR	B	0.03%	0.04%	0.03%
	EQT	C	0.02%	0.03%	0.02%
	ES	D	0.03%	0.03%	0.03%
	ESS	A	0.02%	0.03%	0.02%
	ETN	D	0.19%	0.21%	0.19%
	ETR	C	0.04%	0.04%	0.04%
	ETSY	F	0.01%	0.01%	0.01%
	EVRG	C	0.02%	0.02%	0.02%
	EW	D	0.08%	0.08%	0.08%
	EXC	D	0.05%	0.06%	0.05%
	EXPD	B	0.03%	0.03%	0.03%
	EXPE	C	0.03%	0.03%	0.03%
	EXR	B	0.05%	0.05%	0.05%
	F	D	0.07%	0.08%	0.07%
	FANG	D	0.05%	0.06%	0.05%
	FAST	D	0.05%	0.06%	0.05%
	FCX	D	0.11%	0.11%	0.11%
	FDS	D	0.02%	0.02%	0.02%
	FDX	D	0.09%	0.09%	0.09%
	FE	B	0.03%	0.03%	0.03%
	FFIV	D	0.01%	0.02%	0.01%
	FICO	B	0.05%	0.05%	0.05%
	FIS	B	0.07%	0.07%	0.07%
	FITB	D	0.04%	0.04%	0.04%
	FOX	B	0.01%	0.01%	0.01%
	FOXA	B	0.02%	0.01%	0.01%
	FSLR	B	0.05%	0.05%	0.05%
	FTNT	D	0.06%	0.06%	0.06%
	FTV	D	0.04%	0.04%	0.04%
	GD	C	0.1%	0.11%	0.1%
	GE	D	0.27%	0.28%	0.27%
	GEHC	D	0.05%	0.05%	0.05%
	GEV	B	0.07%	0.07%	0.07%
	GILD	D	0.12%	0.13%	0.12%
	GIS	D	0.06%	0.06%	0.06%
	GLW	B	0.04%	0.05%	0.04%
	GM	B	0.08%	0.09%	0.08%
	GOOG	A	1.38%	1.39%	1.38%
	GOOGL	A	1.58%	1.64%	1.58%
	GPC	D	0.03%	0.03%	0.03%
	GPN	F	0.04%	0.04%	0.04%
	GRMN	B	0.04%	0.04%	0.04%
	GS	B	0.22%	0.24%	0.22%
	GWW	C	0.06%	0.06%	0.06%
	HAL	F	0.05%	0.05%	0.05%
	HBAN	D	0.03%	0.03%	0.03%
	HCA	A	0.1%	0.11%	0.1%
	HD	C	0.51%	0.53%	0.51%
	HES	D	0.06%	0.06%	0.06%
	HIG	B	0.04%	0.05%	0.04%
	HII	D	0.01%	0.02%	0.01%
	HLT	B	0.08%	0.08%	0.08%
	HOLX	D	0.03%	0.03%	0.03%
	HON	A	0.21%	0.22%	0.21%
	HPE	A	0.04%	0.04%	0.04%
	HPQ	B	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%	0.05%	0.04%
	HUBB	D	0.03%	0.03%	0.03%
	HUM	C	0.07%	0.07%	0.07%
	HWM	B	0.05%	0.05%	0.05%
	IBM	C	0.23%	0.25%	0.23%
	ICE	B	0.12%	0.12%	0.12%
	IDXX	C	0.06%	0.07%	0.06%
	IEX	D	0.02%	0.02%	0.02%
	IFF	B	0.04%	0.04%	0.04%
	ILMN	F	0.03%	0.03%	0.03%
	INCY	B	0.02%	0.02%	0.02%
	INTC	F	0.2%	0.21%	0.2%
	INTU	C	0.24%	0.25%	0.24%
	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	C	0.06%	0.06%	0.06%
	IRM	A	0.04%	0.04%	0.04%
	ISRG	A	0.23%	0.23%	0.23%
	IT	D	0.05%	0.05%	0.05%
	ITW	D	0.11%	0.1%	0.1%
	J	D	0.03%	0.03%	0.03%
	JBHT	F	0.02%	0.02%	0.02%
	JBL	D	0.02%	0.02%	0.02%
	JCI	B	0.07%	0.08%	0.07%
	JKHY	D	0.02%	0.02%	0.02%
	JNJ	F	0.53%	0.56%	0.53%
	JNPR	B	0.02%	0.02%	0.02%
	JPM	C	0.85%	0.92%	0.85%
	K	C	0.03%	0.02%	0.02%
	KDP	B	0.06%	0.06%	0.06%
	KEY	D	0.02%	0.02%	0.02%
	KEYS	D	0.04%	0.04%	0.04%
	KHC	D	0.05%	0.04%	0.04%
	KIM	B	0.02%	0.02%	0.02%
	KLAC	A	0.16%	0.17%	0.16%
	KMB	A	0.07%	0.07%	0.07%
	KMI	B	0.06%	0.06%	0.06%
	KMX	D	0.02%	0.02%	0.02%
	KO	B	0.4%	0.39%	0.39%
	KR	D	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	0.06%	0.06%	0.06%
	LHX	B	0.06%	0.07%	0.06%
	LIN	C	0.32%	0.33%	0.32%
	LKQ	F	0.02%	0.02%	0.02%
	LLY	A	1.06%	1.1%	1.06%
	LMT	C	0.16%	0.16%	0.16%
	LNT	C	0.02%	0.02%	0.02%
	LOW	C	0.19%	0.2%	0.19%
	LRCX	A	0.2%	0.21%	0.2%
	LULU	F	0.05%	0.06%	0.05%
	LUV	B	0.01%	0.03%	0.01%
	LVS	F	0.03%	0.03%	0.03%
	LW	C	0.02%	0.02%	0.02%
	LYB	D	0.04%	0.04%	0.04%
	LYV	D	0.02%	0.02%	0.02%
	MA	D	0.57%	0.59%	0.57%
	MAA	B	0.02%	0.03%	0.02%
	MAR	C	0.09%	0.09%	0.09%
	MAS	C	0.02%	0.02%	0.02%
	MCD	D	0.28%	0.29%	0.28%
	MCHP	C	0.08%	0.08%	0.08%
	MCK	A	0.12%	0.13%	0.12%
	MCO	B	0.1%	0.1%	0.1%
	MDLZ	D	0.14%	0.14%	0.14%
	MDT	C	0.16%	0.18%	0.16%
	MET	D	0.07%	0.07%	0.07%
	META	B	1.69%	1.76%	1.69%
	MGM	D	0.02%	0.02%	0.02%
	MKC	F	0.03%	0.03%	0.03%
	MKTX	F	0.01%	0.01%	0.01%
	MLM	C	0.05%	0.05%	0.05%
	MMC	A	0.16%	0.16%	0.16%
	MMM	B	0.08%	0.09%	0.08%
	MNST	F	0.06%	0.06%	0.06%
	MO	B	0.12%	0.13%	0.12%
	MOH	F	0.03%	0.03%	0.03%
	MOS	F	0.02%	0.01%	0.01%
	MPC	D	0.1%	0.1%	0.1%
	MPWR	A	0.06%	0.06%	0.06%
	MRK	B	0.51%	0.53%	0.51%
	MRNA	B	0.07%	0.08%	0.07%
	MRO	C	0.02%	0.03%	0.02%
	MS	B	0.18%	0.19%	0.18%
	MSCI	D	0.06%	0.06%	0.06%
	MSFT	A	4.64%	5.07%	4.64%
	MSI	A	0.1%	0.1%	0.1%
	MTB	D	0.04%	0.04%	0.04%
	MTCH	C	0.01%	0.01%	0.01%
	MTD	B	0.05%	0.05%	0.05%
	MU	A	0.23%	0.24%	0.23%
	NDAQ	D	0.04%	0.03%	0.03%
	NDSN	D	0.02%	0.02%	0.02%
	NEE	B	0.23%	0.25%	0.23%
	NEM	B	0.07%	0.08%	0.07%
	NFLX	A	0.43%	0.44%	0.43%
	NI	B	0.02%	0.02%	0.02%
	NKE	C	0.18%	0.19%	0.18%
	NOC	F	0.09%	0.1%	0.09%
	NOW	C	0.22%	0.23%	0.22%
	NRG	B	0.03%	0.03%	0.03%
	NSC	D	0.08%	0.08%	0.08%
	NTAP	A	0.04%	0.04%	0.04%
	NTRS	D	0.03%	0.03%	0.03%
	NUE	F	0.06%	0.06%	0.06%
	NVDA	A	4.59%	4.8%	4.59%
	NVR	C	0.04%	0.04%	0.04%
	NWSA	B	0.02%	0.02%	0.02%
	NXPI	B	0.11%	0.11%	0.11%
	O	B	0.07%	0.07%	0.07%
	ODFL	D	0.05%	0.05%	0.05%
	OKE	D	0.07%	0.07%	0.07%
	OMC	D	0.03%	0.03%	0.03%
	ON	C	0.05%	0.05%	0.05%
	ORCL	B	0.31%	0.32%	0.31%
	ORLY	C	0.09%	0.09%	0.09%
	OTIS	B	0.06%	0.06%	0.06%
	OXY	D	0.06%	0.06%	0.06%
	PANW	B	0.15%	0.16%	0.15%
	PARA	F	0.01%	0.01%	0.01%
	PAYC	F	0.01%	0.01%	0.01%
	PAYX	B	0.06%	0.06%	0.06%
	PCAR	D	0.08%	0.09%	0.08%
	PCG	B	0.06%	0.06%	0.06%
	PEG	B	0.05%	0.06%	0.05%
	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	A	0.6%	0.63%	0.6%
	PGR	D	0.18%	0.2%	0.18%
	PH	D	0.1%	0.11%	0.1%
	PHM	B	0.04%	0.04%	0.04%
	PKG	B	0.03%	0.03%	0.03%
	PLD	C	0.15%	0.16%	0.15%
	PM	B	0.24%	0.26%	0.24%
	PNC	D	0.09%	0.1%	0.09%
	PNR	D	0.02%	0.02%	0.02%
	PODD	B	0.02%	0.02%	0.02%
	POOL	D	0.02%	0.02%	0.02%
	PPG	D	0.05%	0.05%	0.05%
	PPL	B	0.03%	0.03%	0.03%
	PRU	C	0.06%	0.07%	0.06%
	PSA	B	0.07%	0.07%	0.07%
	PSX	D	0.09%	0.09%	0.09%
	PTC	D	0.03%	0.03%	0.03%
	PWR	B	0.06%	0.06%	0.06%
	PYPL	D	0.1%	0.11%	0.1%
	QCOM	A	0.35%	0.37%	0.35%
	QRVO	C	0.02%	0.02%	0.02%
	RCL	B	0.06%	0.06%	0.06%
	REG	B	0.02%	0.02%	0.02%
	REGN	A	0.17%	0.17%	0.17%
	RF	C	0.03%	0.03%	0.03%
	RJF	D	0.04%	0.04%	0.04%
	RMD	B	0.05%	0.05%	0.05%
	ROK	F	0.05%	0.05%	0.05%
	ROL	A	0.02%	0.02%	0.02%
	ROP	B	0.09%	0.09%	0.09%
	ROST	B	0.08%	0.08%	0.08%
	RSG	C	0.06%	0.06%	0.06%
	RTX	B	0.22%	0.23%	0.22%
	SBAC	D	0.03%	0.03%	0.03%
	SBUX	D	0.14%	0.15%	0.14%
	SCHW	D	0.17%	0.18%	0.17%
	SHW	D	0.11%	0.11%	0.11%
	SJM	F	0.02%	0.02%	0.02%
	SLB	F	0.1%	0.1%	0.1%
	SMCI	C	0.06%	0.06%	0.06%
	SNA	D	0.02%	0.02%	0.02%
	SNPS	B	0.13%	0.14%	0.13%
	SO	B	0.13%	0.14%	0.13%
	SOLV	F	0.01%	0.01%	0.01%
	SPG	B	0.07%	0.08%	0.07%
	SPGI	B	0.21%	0.22%	0.21%
	SRE	B	0.07%	0.08%	0.07%
	STE	B	0.04%	0.04%	0.04%
	STLD	D	0.03%	0.03%	0.03%
	STT	D	0.03%	0.04%	0.03%
	STX	A	0.03%	0.03%	0.03%
	STZ	C	0.06%	0.06%	0.06%
	SWK	D	0.02%	0.02%	0.02%
	SWKS	C	0.02%	0.02%	0.02%
	SYF	D	0.03%	0.03%	0.03%
	SYK	B	0.18%	0.19%	0.18%
	SYY	D	0.05%	0.06%	0.05%
	T	B	0.19%	0.2%	0.19%
	TAP	F	0.01%	0.02%	0.01%
	TDG	B	0.11%	0.12%	0.11%
	TDY	D	0.03%	0.03%	0.03%
	TECH	B	0.02%	0.02%	0.02%
	TEL	B	0.07%	0.07%	0.07%
	TER	B	0.03%	0.03%	0.03%
	TFC	D	0.07%	0.08%	0.07%
	TFX	D	0.01%	0.02%	0.01%
	TGT	D	0.1%	0.11%	0.1%
	TJX	A	0.18%	0.2%	0.18%
	TMO	C	0.34%	0.36%	0.34%
	TMUS	B	0.15%	0.15%	0.15%
	TRGP	B	0.04%	0.04%	0.04%
	TRMB	D	0.02%	0.02%	0.02%
	TROW	B	0.04%	0.04%	0.04%
	TRV	D	0.07%	0.08%	0.07%
	TSCO	B	0.05%	0.05%	0.05%
	TSLA	C	0.74%	0.77%	0.74%
	TSN	D	0.02%	0.03%	0.02%
	TT	B	0.11%	0.12%	0.11%
	TTWO	B	0.04%	0.04%	0.04%
	TXN	B	0.27%	0.29%	0.27%
	TXT	D	0.03%	0.03%	0.03%
	TYL	B	0.03%	0.03%	0.03%
	UBER	C	0.2%	0.23%	0.2%
	UDR	B	0.02%	0.02%	0.02%
	UHS	A	0.02%	0.02%	0.02%
	ULTA	D	0.03%	0.03%	0.03%
	UNH	C	0.69%	0.73%	0.69%
	UNP	D	0.21%	0.22%	0.21%
	UPS	F	0.15%	0.16%	0.15%
	URI	D	0.07%	0.07%	0.07%
	USB	D	0.09%	0.1%	0.09%
	V	D	0.66%	0.69%	0.66%
	VICI	D	0.05%	0.05%	0.05%
	VLO	D	0.08%	0.08%	0.08%
	VLTO	A	0.04%	0.03%	0.03%
	VMC	C	0.05%	0.05%	0.05%
	VRSK	A	0.06%	0.06%	0.06%
	VRSN	C	0.03%	0.03%	0.03%
	VRTX	A	0.19%	0.2%	0.19%
	VST	B	0.05%	0.05%	0.05%
	VTR	A	0.03%	0.03%	0.03%
	VTRS	F	0.02%	0.02%	0.02%
	VZ	C	0.26%	0.27%	0.26%
	WAB	C	0.04%	0.05%	0.04%
	WAT	D	0.03%	0.03%	0.03%
	WBA	F	0.02%	0.02%	0.02%
	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	D	0.31%	0.33%	0.31%
	WM	C	0.12%	0.12%	0.12%
	WMB	A	0.08%	0.08%	0.08%
	WMT	A	0.45%	0.46%	0.45%
	WRB	D	0.02%	0.03%	0.02%
	WRK	C	0.02%	0.02%	0.02%
	WST	D	0.04%	0.04%	0.04%
	WTW	D	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%	0.05%	0.05%
	XOM	D	0.77%	0.82%	0.77%
	XYL	B	0.05%	0.05%	0.05%
	YUM	C	0.06%	0.06%	0.06%
	ZBH	F	0.04%	0.04%	0.04%
	ZBRA	D	0.02%	0.03%	0.02%
	ZTS	C	0.13%	0.13%	0.13%

URTH Overweight 155 Positions Relative to SSO

	Symbol	Grade	Weight
	NVO	A	0.7%
	TM	F	0.33%
	NVS	A	0.31%
	UL	A	0.21%
	MUFG	C	0.18%
	SONY	D	0.16%
	FI	D	0.14%
	SMFG	B	0.13%
	CRWD	A	0.13%
	MELI	B	0.11%
	DEO	F	0.11%
	CNI	D	0.1%
	KKR	B	0.1%
	MRVL	B	0.09%
	HMC	D	0.08%
	CRH	D	0.08%
	WCN	B	0.07%
	LYG	B	0.07%
	WDAY	F	0.07%
	APO	B	0.07%
	COIN	B	0.07%
	PLTR	B	0.07%
	STLA	F	0.07%
	MFG	C	0.07%
	LNG	D	0.06%
	SNOW	F	0.06%
	BCS	C	0.06%
	TTD	B	0.06%
	FERG	C	0.06%
	COR	B	0.06%
	DDOG	C	0.05%
	DASH	D	0.05%
	VRT	D	0.05%
	E	D	0.05%
	SQ	F	0.05%
	DELL	B	0.05%
	ARES	D	0.04%
	MSTR	C	0.04%
	TEAM	F	0.04%
	PINS	B	0.04%
	SE	A	0.04%
	GOLD	D	0.04%
	HUBS	D	0.04%
	VEEV	D	0.04%
	STM	C	0.04%
	FCNCA	D	0.03%
	RBLX	F	0.03%
	ZS	C	0.03%
	EME	B	0.03%
	AER	B	0.03%
	COO	C	0.03%
	WSM	B	0.03%
	CSL	B	0.03%
	TEVA	B	0.03%
	GDDY	B	0.03%
	ALNY	C	0.03%
	NMR	C	0.03%
	MKL	C	0.03%
	ENTG	B	0.03%
	PSTG	A	0.03%
	LPLA	B	0.03%
	BAH	B	0.03%
	GIB	D	0.03%
	NET	D	0.03%
	CCK	D	0.02%
	WTRG	B	0.02%
	CHK	D	0.02%
	ELS	C	0.02%
	CHRD	D	0.02%
	TW	D	0.02%
	ACM	D	0.02%
	BSY	D	0.02%
	RPRX	D	0.02%
	AMH	C	0.02%
	CYBR	B	0.02%
	WPC	D	0.02%
	FNF	D	0.02%
	GLPI	C	0.02%
	UTHR	A	0.02%
	HOOD	B	0.02%
	XRX	F	0.02%
	NBIX	C	0.02%
	HEI	A	0.02%
	DT	F	0.02%
	OVV	D	0.02%
	GGG	D	0.02%
	DKS	B	0.02%
	FWONK	B	0.02%
	TPL	B	0.02%
	TRU	D	0.02%
	RVTY	B	0.02%
	MANH	C	0.02%
	RPM	B	0.02%
	SSNC	D	0.02%
	GEN	B	0.02%
	EQH	B	0.02%
	APP	C	0.02%
	CCEP	A	0.02%
	OKTA	C	0.02%
	SUI	D	0.02%
	OC	B	0.02%
	ZM	F	0.02%
	BURL	B	0.02%
	WSO	B	0.02%
	BMRN	C	0.02%
	AVTR	D	0.02%
	DKNG	C	0.02%
	CHKP	B	0.02%
	LOGI	B	0.02%
	MDB	F	0.02%
	RS	D	0.02%
	SNAP	B	0.02%
	LII	A	0.02%
	LH	F	0.02%
	FUTU	B	0.01%
	CFLT	C	0.01%
	U	F	0.01%
	UHAL	D	0.01%
	IOT	F	0.01%
	PATH	F	0.01%
	AGCO	F	0.01%
	PCTY	F	0.01%
	AZPN	D	0.01%
	GRAB	B	0.01%
	ROKU	F	0.01%
	H	C	0.01%
	RGEN	F	0.01%
	Z	B	0.01%
	WLK	D	0.01%
	EXAS	F	0.01%
	TS	F	0.01%
	CLF	F	0.01%
	RIVN	C	0.01%
	ACI	F	0.01%
	KNX	F	0.01%
	SEIC	D	0.01%
	DINO	D	0.01%
	AFG	D	0.01%
	TOST	C	0.01%
	LSCC	F	0.01%
	MNDY	B	0.01%
	NLY	A	0.01%
	WIX	B	0.01%
	FBIN	D	0.01%
	ERIE	D	0.01%
	CG	D	0.01%
	TWLO	F	0.01%
	HEI	A	0.01%
	TTC	B	0.01%
	ALLY	C	0.01%
	CELH	F	0.01%
	CNH	D	0.01%
	DOCU	D	0.01%
	DOOO	F	0.0%
	GLBE	C	0.0%

URTH Underweight 18 Positions Relative to SSO

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

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

SSO: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Diagnostics & Research Banks - Regional - US Oil & Gas E&P Aerospace & Defense Asset Management 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 Bank Banking Medicine Semiconductor Insurance Products Petroleum Industry Transport Disability