VOOV vs. SSO ETF Comparison

Comparison of Vanguard S&P 500 Value ETF (VOOV) to ProShares Ultra S&P500 (SSO)

VOOV

Vanguard S&P 500 Value ETF

VOOV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$198.38

Average Daily Volume

86,428

Number of Holdings ^*

433

* 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

$96.55

Average Daily Volume

2,133,850

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	VOOV	SSO
30 Days	4.58%	5.74%
60 Days	4.79%	7.62%
90 Days	6.36%	11.68%
12 Months	26.79%	62.98%

433 Overlapping Holdings

	Symbol	Grade	Weight in VOOV	Weight in SSO	Overlap
	A	D	0.18%	0.05%	0.05%
	ABBV	D	1.09%	0.39%	0.39%
	ABNB	C	0.14%	0.08%	0.08%
	ABT	B	0.95%	0.27%	0.27%
	ACN	B	0.48%	0.3%	0.3%
	ADI	D	0.22%	0.14%	0.14%
	ADM	F	0.13%	0.03%	0.03%
	ADP	B	0.35%	0.16%	0.16%
	ADSK	B	0.14%	0.09%	0.09%
	AEE	A	0.11%	0.03%	0.03%
	AEP	D	0.25%	0.07%	0.07%
	AES	F	0.06%	0.01%	0.01%
	AFL	B	0.25%	0.08%	0.08%
	AIG	B	0.24%	0.07%	0.07%
	AIZ	B	0.05%	0.02%	0.02%
	AJG	A	0.15%	0.09%	0.09%
	AKAM	F	0.04%	0.02%	0.02%
	ALB	C	0.05%	0.02%	0.02%
	ALGN	D	0.03%	0.02%	0.02%
	ALL	B	0.24%	0.07%	0.07%
	ALLE	D	0.04%	0.02%	0.02%
	AMCR	D	0.08%	0.02%	0.02%
	AME	A	0.11%	0.06%	0.06%
	AMGN	D	0.83%	0.2%	0.2%
	AMP	B	0.11%	0.07%	0.07%
	AMT	D	0.28%	0.12%	0.12%
	ANSS	B	0.06%	0.04%	0.04%
	AON	A	0.19%	0.11%	0.11%
	AOS	D	0.02%	0.01%	0.01%
	APD	A	0.33%	0.09%	0.09%
	APH	B	0.17%	0.11%	0.11%
	APTV	F	0.07%	0.02%	0.02%
	ARE	D	0.08%	0.02%	0.02%
	ATO	A	0.1%	0.03%	0.03%
	AVB	B	0.15%	0.04%	0.04%
	AVY	D	0.08%	0.02%	0.02%
	AWK	D	0.13%	0.03%	0.03%
	AXP	A	0.22%	0.22%	0.22%
	AZO	C	0.08%	0.07%	0.07%
	BA	D	0.29%	0.14%	0.14%
	BAC	A	1.36%	0.42%	0.42%
	BALL	D	0.09%	0.02%	0.02%
	BAX	F	0.09%	0.02%	0.02%
	BBY	D	0.09%	0.02%	0.02%
	BDX	F	0.32%	0.09%	0.09%
	BEN	C	0.03%	0.01%	0.01%
	BG	F	0.06%	0.02%	0.02%
	BIIB	F	0.12%	0.03%	0.03%
	BK	A	0.27%	0.08%	0.08%
	BKR	C	0.18%	0.06%	0.06%
	BLK	C	0.66%	0.2%	0.2%
	BMY	B	0.54%	0.15%	0.15%
	BR	A	0.05%	0.04%	0.04%
	BRK.A	B	3.97%	1.15%	1.15%
	BRO	B	0.03%	0.03%	0.03%
	BSX	C	0.27%	0.17%	0.17%
	BWA	C	0.04%	0.01%	0.01%
	BX	B	0.16%	0.17%	0.16%
	BXP	D	0.06%	0.02%	0.02%
	C	A	0.59%	0.18%	0.18%
	CAG	D	0.07%	0.02%	0.02%
	CAH	B	0.13%	0.04%	0.04%
	CARR	C	0.15%	0.08%	0.08%
	CAT	B	0.37%	0.25%	0.25%
	CB	D	0.51%	0.14%	0.14%
	CBOE	B	0.04%	0.03%	0.03%
	CBRE	B	0.19%	0.05%	0.05%
	CCI	D	0.22%	0.06%	0.06%
	CCL	B	0.03%	0.03%	0.03%
	CDW	F	0.07%	0.03%	0.03%
	CEG	D	0.22%	0.09%	0.09%
	CF	B	0.03%	0.02%	0.02%
	CFG	B	0.09%	0.03%	0.03%
	CHD	B	0.06%	0.04%	0.04%
	CHRW	C	0.06%	0.02%	0.02%
	CHTR	C	0.08%	0.05%	0.05%
	CI	D	0.42%	0.12%	0.12%
	CINF	A	0.11%	0.03%	0.03%
	CL	D	0.22%	0.1%	0.1%
	CLX	C	0.09%	0.03%	0.03%
	CMCSA	C	0.81%	0.22%	0.22%
	CME	A	0.25%	0.11%	0.11%
	CMI	A	0.22%	0.07%	0.07%
	CMS	C	0.1%	0.03%	0.03%
	CNC	F	0.16%	0.04%	0.04%
	CNP	A	0.09%	0.03%	0.03%
	COF	B	0.3%	0.09%	0.09%
	COP	D	0.19%	0.17%	0.17%
	COR	C	0.19%	0.06%	0.06%
	COST	B	1.08%	0.54%	0.54%
	CPB	D	0.04%	0.01%	0.01%
	CPT	B	0.06%	0.02%	0.02%
	CRL	C	0.04%	0.01%	0.01%
	CSCO	A	1.06%	0.31%	0.31%
	CSGP	C	0.08%	0.04%	0.04%
	CSX	B	0.16%	0.09%	0.09%
	CTAS	B	0.15%	0.1%	0.1%
	CTLT	B	0.05%	0.01%	0.01%
	CTRA	B	0.03%	0.03%	0.03%
	CTSH	B	0.18%	0.05%	0.05%
	CTVA	B	0.2%	0.05%	0.05%
	CVS	D	0.34%	0.09%	0.09%
	CVX	B	1.22%	0.37%	0.37%
	CZR	D	0.02%	0.01%	0.01%
	D	C	0.24%	0.06%	0.06%
	DAL	B	0.08%	0.05%	0.05%
	DAY	A	0.02%	0.02%	0.02%
	DD	D	0.17%	0.05%	0.05%
	DE	B	0.21%	0.14%	0.14%
	DELL	C	0.08%	0.05%	0.05%
	DFS	B	0.08%	0.06%	0.06%
	DG	F	0.08%	0.02%	0.02%
	DGX	B	0.08%	0.02%	0.02%
	DHR	D	0.76%	0.2%	0.2%
	DIS	B	0.84%	0.28%	0.28%
	DLR	A	0.16%	0.07%	0.07%
	DLTR	D	0.06%	0.02%	0.02%
	DOC	C	0.08%	0.02%	0.02%
	DOV	A	0.13%	0.04%	0.04%
	DOW	F	0.17%	0.04%	0.04%
	DPZ	C	0.04%	0.02%	0.02%
	DRI	B	0.04%	0.03%	0.03%
	DTE	C	0.12%	0.03%	0.03%
	DUK	C	0.43%	0.12%	0.12%
	DVA	B	0.01%	0.01%	0.01%
	DVN	F	0.12%	0.03%	0.03%
	DXCM	C	0.05%	0.04%	0.04%
	EA	C	0.1%	0.05%	0.05%
	EBAY	C	0.14%	0.04%	0.04%
	ECL	D	0.15%	0.08%	0.08%
	ED	D	0.17%	0.04%	0.04%
	EFX	D	0.1%	0.04%	0.04%
	EG	C	0.07%	0.02%	0.02%
	EIX	A	0.15%	0.04%	0.04%
	EL	F	0.08%	0.02%	0.02%
	ELV	F	0.45%	0.12%	0.12%
	EMN	D	0.06%	0.02%	0.02%
	EMR	A	0.23%	0.1%	0.1%
	ENPH	F	0.03%	0.01%	0.01%
	EOG	C	0.11%	0.1%	0.1%
	EPAM	C	0.03%	0.02%	0.02%
	EQIX	A	0.22%	0.11%	0.11%
	EQR	B	0.12%	0.03%	0.03%
	EQT	B	0.1%	0.03%	0.03%
	ERIE	D	0.02%	0.01%	0.01%
	ES	D	0.11%	0.03%	0.03%
	ESS	B	0.09%	0.03%	0.03%
	ETN	A	0.24%	0.19%	0.19%
	ETR	B	0.16%	0.04%	0.04%
	EVRG	A	0.07%	0.02%	0.02%
	EW	C	0.12%	0.05%	0.05%
	EXC	D	0.19%	0.05%	0.05%
	EXPD	C	0.05%	0.02%	0.02%
	EXR	C	0.17%	0.05%	0.05%
	F	C	0.19%	0.06%	0.06%
	FAST	B	0.11%	0.06%	0.06%
	FCX	F	0.16%	0.08%	0.08%
	FDS	B	0.04%	0.02%	0.02%
	FDX	B	0.3%	0.09%	0.09%
	FE	D	0.1%	0.03%	0.03%
	FFIV	A	0.07%	0.02%	0.02%
	FI	A	0.26%	0.16%	0.16%
	FIS	D	0.24%	0.06%	0.06%
	FITB	B	0.14%	0.04%	0.04%
	FMC	D	0.04%	0.01%	0.01%
	FOX	B	0.02%	0.01%	0.01%
	FOXA	C	0.05%	0.01%	0.01%
	FRT	A	0.04%	0.01%	0.01%
	FSLR	F	0.1%	0.03%	0.03%
	GD	F	0.36%	0.1%	0.1%
	GE	D	0.51%	0.26%	0.26%
	GEHC	F	0.19%	0.05%	0.05%
	GEN	A	0.08%	0.02%	0.02%
	GEV	C	0.23%	0.12%	0.12%
	GILD	B	0.53%	0.15%	0.15%
	GIS	D	0.18%	0.05%	0.05%
	GL	C	0.05%	0.01%	0.01%
	GLW	B	0.18%	0.05%	0.05%
	GM	B	0.27%	0.09%	0.09%
	GNRC	B	0.02%	0.01%	0.01%
	GPC	D	0.08%	0.02%	0.02%
	GPN	C	0.13%	0.04%	0.04%
	GRMN	A	0.07%	0.04%	0.04%
	GS	B	0.79%	0.25%	0.25%
	GWW	A	0.06%	0.07%	0.06%
	HAL	C	0.12%	0.04%	0.04%
	HAS	D	0.04%	0.01%	0.01%
	HBAN	B	0.11%	0.03%	0.03%
	HCA	F	0.17%	0.09%	0.09%
	HD	A	1.18%	0.54%	0.54%
	HIG	B	0.16%	0.05%	0.05%
	HII	F	0.04%	0.01%	0.01%
	HOLX	D	0.09%	0.02%	0.02%
	HON	B	0.64%	0.2%	0.2%
	HPE	B	0.12%	0.04%	0.04%
	HPQ	B	0.17%	0.05%	0.05%
	HRL	D	0.04%	0.01%	0.01%
	HSIC	B	0.04%	0.01%	0.01%
	HST	C	0.02%	0.02%	0.02%
	HSY	F	0.08%	0.03%	0.03%
	HUBB	B	0.06%	0.03%	0.03%
	HUM	C	0.15%	0.04%	0.04%
	HWM	B	0.08%	0.06%	0.06%
	IBM	C	0.92%	0.25%	0.25%
	ICE	D	0.43%	0.12%	0.12%
	IDXX	F	0.07%	0.05%	0.05%
	IEX	B	0.08%	0.02%	0.02%
	IFF	D	0.12%	0.03%	0.03%
	INCY	C	0.06%	0.02%	0.02%
	INTC	C	0.44%	0.14%	0.14%
	INVH	D	0.09%	0.03%	0.03%
	IP	B	0.09%	0.03%	0.03%
	IPG	C	0.05%	0.01%	0.01%
	IQV	F	0.11%	0.04%	0.04%
	IR	A	0.04%	0.06%	0.04%
	IRM	C	0.09%	0.05%	0.05%
	ISRG	C	0.29%	0.25%	0.25%
	ITW	A	0.18%	0.1%	0.1%
	IVZ	B	0.04%	0.01%	0.01%
	J	F	0.08%	0.02%	0.02%
	JBHT	C	0.07%	0.02%	0.02%
	JBL	C	0.03%	0.02%	0.02%
	JCI	C	0.18%	0.08%	0.08%
	JKHY	D	0.06%	0.02%	0.02%
	JNJ	D	1.85%	0.5%	0.5%
	JNPR	F	0.06%	0.02%	0.02%
	JPM	B	3.04%	0.93%	0.93%
	K	A	0.1%	0.03%	0.03%
	KDP	D	0.18%	0.04%	0.04%
	KEY	A	0.08%	0.02%	0.02%
	KEYS	B	0.13%	0.03%	0.03%
	KHC	D	0.14%	0.04%	0.04%
	KIM	A	0.08%	0.02%	0.02%
	KMB	C	0.22%	0.06%	0.06%
	KMI	B	0.23%	0.07%	0.07%
	KMX	B	0.05%	0.02%	0.02%
	KO	D	0.74%	0.32%	0.32%
	KR	A	0.18%	0.05%	0.05%
	KVUE	A	0.21%	0.06%	0.06%
	L	B	0.07%	0.02%	0.02%
	LDOS	D	0.12%	0.03%	0.03%
	LEN	C	0.09%	0.05%	0.05%
	LH	B	0.09%	0.03%	0.03%
	LHX	C	0.23%	0.06%	0.06%
	LIN	D	0.51%	0.29%	0.29%
	LKQ	D	0.05%	0.01%	0.01%
	LMT	D	0.56%	0.15%	0.15%
	LNT	A	0.07%	0.02%	0.02%
	LOW	C	0.72%	0.21%	0.21%
	LUV	B	0.09%	0.03%	0.03%
	LVS	C	0.03%	0.02%	0.02%
	LW	C	0.02%	0.01%	0.01%
	LYB	F	0.11%	0.03%	0.03%
	MA	B	0.56%	0.58%	0.56%
	MAA	B	0.08%	0.02%	0.02%
	MAS	C	0.04%	0.02%	0.02%
	MCD	D	0.56%	0.28%	0.28%
	MCHP	F	0.08%	0.05%	0.05%
	MCK	C	0.31%	0.11%	0.11%
	MCO	A	0.18%	0.1%	0.1%
	MDLZ	F	0.26%	0.12%	0.12%
	MDT	D	0.55%	0.15%	0.15%
	MET	A	0.22%	0.07%	0.07%
	MGM	F	0.01%	0.01%	0.01%
	MHK	D	0.03%	0.01%	0.01%
	MKC	D	0.09%	0.02%	0.02%
	MKTX	D	0.05%	0.01%	0.01%
	MLM	B	0.06%	0.05%	0.05%
	MMC	A	0.25%	0.15%	0.15%
	MMM	D	0.34%	0.1%	0.1%
	MNST	B	0.07%	0.05%	0.05%
	MO	A	0.45%	0.13%	0.13%
	MOH	F	0.04%	0.02%	0.02%
	MOS	F	0.04%	0.01%	0.01%
	MPC	F	0.11%	0.07%	0.07%
	MRK	F	0.75%	0.33%	0.33%
	MRNA	F	0.09%	0.02%	0.02%
	MRO	B	0.04%	0.02%	0.02%
	MS	B	0.7%	0.22%	0.22%
	MSCI	C	0.09%	0.06%	0.06%
	MSI	C	0.15%	0.11%	0.11%
	MTB	B	0.16%	0.05%	0.05%
	MTCH	F	0.04%	0.01%	0.01%
	MTD	F	0.08%	0.03%	0.03%
	MU	D	0.53%	0.14%	0.14%
	NDAQ	A	0.15%	0.04%	0.04%
	NDSN	B	0.06%	0.02%	0.02%
	NEE	D	0.78%	0.21%	0.21%
	NEM	F	0.25%	0.06%	0.06%
	NI	A	0.08%	0.02%	0.02%
	NKE	F	0.25%	0.12%	0.12%
	NOC	D	0.34%	0.09%	0.09%
	NRG	C	0.09%	0.03%	0.03%
	NSC	A	0.27%	0.08%	0.08%
	NTAP	C	0.07%	0.03%	0.03%
	NTRS	A	0.1%	0.03%	0.03%
	NUE	D	0.06%	0.05%	0.05%
	NWS	B	0.01%	0.0%	0.0%
	NWSA	B	0.05%	0.01%	0.01%
	NXPI	D	0.07%	0.07%	0.07%
	O	D	0.25%	0.07%	0.07%
	OKE	C	0.1%	0.09%	0.09%
	OMC	C	0.1%	0.03%	0.03%
	ON	C	0.08%	0.04%	0.04%
	ORLY	B	0.09%	0.09%	0.09%
	OTIS	C	0.12%	0.05%	0.05%
	OXY	F	0.16%	0.05%	0.05%
	PARA	C	0.03%	0.01%	0.01%
	PAYC	A	0.03%	0.01%	0.01%
	PAYX	B	0.13%	0.06%	0.06%
	PCAR	B	0.07%	0.08%	0.07%
	PCG	B	0.21%	0.06%	0.06%
	PEG	A	0.21%	0.06%	0.06%
	PEP	F	0.7%	0.29%	0.29%
	PFE	D	0.77%	0.19%	0.19%
	PFG	C	0.08%	0.02%	0.02%
	PG	A	1.14%	0.53%	0.53%
	PGR	A	0.34%	0.2%	0.2%
	PH	A	0.09%	0.12%	0.09%
	PKG	B	0.1%	0.03%	0.03%
	PLD	D	0.5%	0.14%	0.14%
	PM	B	0.63%	0.27%	0.27%
	PNC	A	0.36%	0.11%	0.11%
	PNR	B	0.02%	0.02%	0.02%
	PNW	B	0.05%	0.01%	0.01%
	PODD	B	0.05%	0.02%	0.02%
	POOL	C	0.03%	0.02%	0.02%
	PPG	D	0.14%	0.04%	0.04%
	PPL	B	0.12%	0.03%	0.03%
	PRU	A	0.21%	0.06%	0.06%
	PSA	C	0.14%	0.07%	0.07%
	PSX	C	0.25%	0.07%	0.07%
	PTC	A	0.04%	0.03%	0.03%
	PWR	A	0.07%	0.06%	0.06%
	PYPL	A	0.39%	0.12%	0.12%
	QCOM	F	0.42%	0.24%	0.24%
	QRVO	F	0.03%	0.01%	0.01%
	REG	B	0.06%	0.02%	0.02%
	REGN	F	0.17%	0.11%	0.11%
	RF	B	0.11%	0.03%	0.03%
	RJF	A	0.13%	0.04%	0.04%
	RL	B	0.02%	0.01%	0.01%
	RMD	C	0.17%	0.05%	0.05%
	ROK	B	0.08%	0.04%	0.04%
	ROL	B	0.04%	0.02%	0.02%
	ROP	B	0.16%	0.08%	0.08%
	RSG	A	0.08%	0.06%	0.06%
	RTX	D	0.77%	0.21%	0.21%
	RVTY	D	0.07%	0.02%	0.02%
	SBAC	D	0.07%	0.03%	0.03%
	SBUX	B	0.22%	0.15%	0.15%
	SCHW	A	0.51%	0.16%	0.16%
	SHW	A	0.2%	0.12%	0.12%
	SJM	D	0.06%	0.02%	0.02%
	SLB	C	0.27%	0.08%	0.08%
	SNA	A	0.05%	0.03%	0.03%
	SO	D	0.48%	0.13%	0.13%
	SOLV	C	0.05%	0.01%	0.01%
	SPG	C	0.16%	0.07%	0.07%
	SPGI	C	0.41%	0.22%	0.22%
	SRE	A	0.25%	0.08%	0.08%
	STE	F	0.05%	0.03%	0.03%
	STLD	B	0.03%	0.03%	0.03%
	STT	A	0.13%	0.04%	0.04%
	STX	D	0.06%	0.03%	0.03%
	STZ	D	0.18%	0.05%	0.05%
	SW	B	0.12%	0.03%	0.03%
	SWK	D	0.07%	0.02%	0.02%
	SWKS	F	0.07%	0.02%	0.02%
	SYF	A	0.1%	0.03%	0.03%
	SYK	C	0.21%	0.18%	0.18%
	SYY	C	0.18%	0.05%	0.05%
	T	A	0.78%	0.22%	0.22%
	TAP	C	0.05%	0.01%	0.01%
	TDY	B	0.1%	0.03%	0.03%
	TECH	C	0.06%	0.01%	0.01%
	TER	F	0.08%	0.02%	0.02%
	TFC	B	0.28%	0.08%	0.08%
	TFX	F	0.05%	0.01%	0.01%
	TGT	F	0.33%	0.09%	0.09%
	TJX	A	0.22%	0.18%	0.18%
	TMO	F	0.62%	0.26%	0.26%
	TMUS	A	0.53%	0.15%	0.15%
	TPR	A	0.05%	0.02%	0.02%
	TRMB	B	0.07%	0.02%	0.02%
	TROW	A	0.12%	0.04%	0.04%
	TRV	B	0.27%	0.08%	0.08%
	TSCO	C	0.08%	0.04%	0.04%
	TSN	B	0.08%	0.02%	0.02%
	TT	B	0.12%	0.12%	0.12%
	TTWO	B	0.06%	0.04%	0.04%
	TXN	D	0.56%	0.25%	0.25%
	TXT	D	0.07%	0.02%	0.02%
	UAL	B	0.12%	0.04%	0.04%
	UDR	B	0.06%	0.02%	0.02%
	UHS	D	0.06%	0.02%	0.02%
	ULTA	F	0.03%	0.02%	0.02%
	UNH	B	1.55%	0.73%	0.73%
	UNP	C	0.37%	0.19%	0.19%
	UPS	C	0.47%	0.13%	0.13%
	USB	A	0.36%	0.1%	0.1%
	V	A	0.79%	0.69%	0.69%
	VICI	C	0.16%	0.04%	0.04%
	VLO	C	0.2%	0.06%	0.06%
	VLTO	C	0.12%	0.03%	0.03%
	VMC	B	0.06%	0.05%	0.05%
	VRSK	A	0.08%	0.05%	0.05%
	VRSN	F	0.04%	0.02%	0.02%
	VRTX	D	0.21%	0.16%	0.16%
	VTR	D	0.13%	0.04%	0.04%
	VTRS	B	0.07%	0.02%	0.02%
	VZ	B	0.85%	0.23%	0.23%
	WAB	B	0.16%	0.05%	0.05%
	WAT	B	0.06%	0.03%	0.03%
	WBA	D	0.03%	0.01%	0.01%
	WBD	C	0.09%	0.03%	0.03%
	WDC	C	0.1%	0.03%	0.03%
	WEC	A	0.15%	0.04%	0.04%
	WELL	C	0.38%	0.11%	0.11%
	WFC	A	1.06%	0.34%	0.34%
	WM	A	0.2%	0.11%	0.11%
	WMB	B	0.19%	0.09%	0.09%
	WMT	B	1.71%	0.49%	0.49%
	WRB	A	0.08%	0.02%	0.02%
	WTW	B	0.15%	0.04%	0.04%
	WY	D	0.11%	0.03%	0.03%
	XEL	A	0.18%	0.05%	0.05%
	XOM	C	2.5%	0.71%	0.71%
	XYL	D	0.14%	0.04%	0.04%
	YUM	B	0.1%	0.05%	0.05%
	ZBH	C	0.1%	0.03%	0.03%
	ZBRA	A	0.09%	0.03%	0.03%
	ZTS	D	0.18%	0.11%	0.11%

VOOV Overweight 0 Positions Relative to SSO

	Symbol	Grade	Weight

VOOV Underweight 66 Positions Relative to SSO

	Symbol	Grade	Weight
	NVDA	C	-4.67%
	AAPL	B	-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	B	-0.47%
	CRM	B	-0.42%
	ORCL	C	-0.39%
	ADBE	C	-0.3%
	AMD	F	-0.29%
	NOW	B	-0.28%
	INTU	C	-0.26%
	BKNG	B	-0.22%
	UBER	D	-0.21%
	AMAT	F	-0.19%
	PLTR	B	-0.18%
	PANW	C	-0.17%
	KKR	B	-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	B	-0.07%
	CPRT	A	-0.07%
	RCL	B	-0.07%
	FICO	B	-0.07%
	URI	B	-0.07%
	TRGP	B	-0.06%
	AXON	B	-0.06%
	ROST	C	-0.06%
	DHI	D	-0.06%
	LULU	C	-0.05%
	ACGL	D	-0.05%
	HES	C	-0.05%
	IT	C	-0.05%
	ODFL	B	-0.05%
	FTV	B	-0.04%
	DECK	A	-0.04%
	PHM	C	-0.04%
	NVR	D	-0.04%
	MPWR	F	-0.04%
	FANG	F	-0.04%
	LYV	A	-0.03%
	BLDR	C	-0.03%
	EXPE	B	-0.03%
	WST	C	-0.03%
	CPAY	A	-0.03%
	TYL	A	-0.03%
	GDDY	B	-0.03%
	NCLH	B	-0.02%
	CE	F	-0.01%
	APA	F	-0.01%
	WYNN	D	-0.01%
	SMCI	D	-0.01%

VOOV: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Asset Management Banks - Regional - US Capital Markets Packaged Foods Semiconductors Drug Manufacturers - Major Medical Devices Aerospace & Defense Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty Medical Instruments & Supplies Oil & Gas E&P REIT - Residential Software - Application

Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Dow Jones Component Electronics Computing Medicine Real Estate Investment Trust Aerospace Chemical Bank Banking Telecommunications Insurance Products Investment Bank Plastic Mining Disability

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

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Chemical Medicine Real Estate Investment Trust Aerospace Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank