ZZZ vs. SSO ETF Comparison

Comparison of Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (ZZZ) to ProShares Ultra S&P500 (SSO)

ZZZ

Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF

ZZZ Description

ZZZ blends two indices, splitting investments between traditional equities and Bitcoin futures. Approximately 75% of the funds assets are allocated to US large-cap stocks featured in the S&P 500. Simultaneously, the remaining 25% is dedicated to Bitcoin futures obtained through its wholly-owned Cayman Islands subsidiary. The fund rebalances monthly to maintain the 75/25 allocation, though the adviser retains the flexibility to rebalance more frequently during periods of significant price volatility. Note that the fund does not invest directly in Bitcoin, instead opting for USD-settled, front-month CME Bitcoin futures contracts. These contracts are typically rolled over in the last week of each month, although adjustments may occur based on prevailing market conditions. The fund holds high-quality securities, including US government securities, money market funds, and short-term corporate debts to manage risks associated with the contracts.

Grade (RS Rating)

Last Trade

$24.89

Average Daily Volume

299

Number of Holdings ^*

479

* 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

$87.92

Average Daily Volume

2,166,963

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

Performance

Period	ZZZ	SSO
30 Days	2.85%	-0.64%
60 Days	1.77%	1.08%
90 Days	4.36%	12.16%
12 Months		71.26%

469 Overlapping Holdings

Symbol	Grade	Weight in ZZZ	Weight in SSO	Overlap
A	F	0.05%	0.05%	0.05%
AAPL	C	3.87%	4.59%	3.87%
ABBV	A	0.41%	0.44%	0.41%
ABNB	C	0.07%	0.08%	0.07%
ABT	C	0.26%	0.27%	0.26%
ACGL	D	0.06%	0.05%	0.05%
ACN	C	0.29%	0.3%	0.29%
ADBE	F	0.25%	0.28%	0.25%
ADI	C	0.15%	0.15%	0.15%
ADM	F	0.04%	0.04%	0.04%
ADP	A	0.15%	0.15%	0.15%
ADSK	B	0.07%	0.08%	0.07%
AEE	B	0.03%	0.03%	0.03%
AEP	D	0.07%	0.07%	0.07%
AES	F	0.02%	0.02%	0.02%
AFL	C	0.07%	0.07%	0.07%
AIG	B	0.07%	0.07%	0.07%
AIZ	D	0.03%	0.01%	0.01%
AJG	D	0.08%	0.08%	0.08%
AKAM	C	0.01%	0.02%	0.01%
ALB	C	0.01%	0.01%	0.01%
ALGN	F	0.03%	0.02%	0.02%
ALL	C	0.08%	0.07%	0.07%
ALLE	C	0.02%	0.02%	0.02%
AMAT	F	0.19%	0.2%	0.19%
AMCR	B	0.02%	0.02%	0.02%
AMD	F	0.32%	0.33%	0.32%
AME	A	0.04%	0.05%	0.04%
AMGN	C	0.2%	0.22%	0.2%
AMP	B	0.07%	0.06%	0.06%
AMT	D	0.15%	0.14%	0.14%
AMZN	B	1.95%	2.28%	1.95%
ANET	B	0.1%	0.13%	0.1%
ANSS	C	0.04%	0.04%	0.04%
AON	A	0.09%	0.1%	0.09%
AOS	F	0.01%	0.01%	0.01%
APA	F	0.01%	0.01%	0.01%
APD	B	0.08%	0.09%	0.08%
APH	B	0.11%	0.11%	0.11%
APTV	F	0.03%	0.02%	0.02%
ARE	F	0.03%	0.02%	0.02%
ATO	B	0.02%	0.03%	0.02%
AVB	C	0.03%	0.04%	0.03%
AVGO	B	0.82%	1.04%	0.82%
AVY	D	0.03%	0.02%	0.02%
AWK	D	0.04%	0.04%	0.04%
AXON	B	0.06%	0.04%	0.04%
AXP	B	0.21%	0.2%	0.2%
BA	F	0.12%	0.12%	0.12%
BAC	B	0.37%	0.38%	0.37%
BALL	F	0.03%	0.03%	0.03%
BAX	F	0.02%	0.02%	0.02%
BBY	D	0.02%	0.02%	0.02%
BDX	D	0.09%	0.09%	0.09%
BEN	B	0.01%	0.01%	0.01%
BG	F	0.01%	0.02%	0.01%
BIIB	F	0.02%	0.04%	0.02%
BK	B	0.08%	0.07%	0.07%
BKR	A	0.05%	0.05%	0.05%
BLDR	F	0.02%	0.03%	0.02%
BMY	A	0.14%	0.14%	0.14%
BR	C	0.03%	0.03%	0.03%
BRK.A	D	0.96%	1.1%	0.96%
BRO	B	0.03%	0.03%	0.03%
BSX	B	0.16%	0.16%	0.16%
BWA	C	0.01%	0.01%	0.01%
BX	B	0.15%	0.16%	0.15%
BXP	B	0.01%	0.02%	0.01%
C	A	0.16%	0.16%	0.16%
CAG	D	0.02%	0.02%	0.02%
CAH	D	0.03%	0.04%	0.03%
CARR	D	0.08%	0.08%	0.08%
CAT	B	0.25%	0.25%	0.25%
CB	C	0.15%	0.14%	0.14%
CBOE	A	0.03%	0.03%	0.03%
CBRE	A	0.05%	0.05%	0.05%
CCI	D	0.06%	0.06%	0.06%
CCL	A	0.03%	0.03%	0.03%
CDNS	C	0.1%	0.09%	0.09%
CDW	F	0.03%	0.04%	0.03%
CE	F	0.02%	0.02%	0.02%
CEG	B	0.1%	0.11%	0.1%
CF	D	0.02%	0.02%	0.02%
CFG	A	0.03%	0.02%	0.02%
CHD	D	0.03%	0.03%	0.03%
CHRW	C	0.01%	0.02%	0.01%
CHTR	D	0.04%	0.04%	0.04%
CI	F	0.12%	0.12%	0.12%
CINF	B	0.04%	0.03%	0.03%
CL	D	0.1%	0.11%	0.1%
CLX	C	0.02%	0.03%	0.02%
CMCSA	A	0.22%	0.21%	0.21%
CME	A	0.12%	0.11%	0.11%
CMI	B	0.04%	0.06%	0.04%
CMS	C	0.03%	0.03%	0.03%
CNC	F	0.04%	0.04%	0.04%
CNP	B	0.02%	0.03%	0.02%
COF	A	0.08%	0.08%	0.08%
COP	C	0.16%	0.16%	0.16%
COR	D	0.06%	0.05%	0.05%
COST	D	0.47%	0.52%	0.47%
CPAY	B	0.05%	0.03%	0.03%
CPB	D	0.01%	0.01%	0.01%
CPRT	D	0.06%	0.06%	0.06%
CPT	D	0.02%	0.02%	0.02%
CRL	F	0.02%	0.01%	0.01%
CRM	B	0.37%	0.36%	0.36%
CSCO	B	0.29%	0.3%	0.29%
CSGP	F	0.04%	0.04%	0.04%
CSX	D	0.09%	0.08%	0.08%
CTAS	B	0.11%	0.09%	0.09%
CTLT	D	0.02%	0.01%	0.01%
CTRA	B	0.02%	0.02%	0.02%
CTSH	D	0.05%	0.05%	0.05%
CTVA	A	0.06%	0.06%	0.06%
CVS	F	0.1%	0.09%	0.09%
CVX	C	0.33%	0.34%	0.33%
CZR	C	0.01%	0.01%	0.01%
D	B	0.06%	0.07%	0.06%
DAL	A	0.04%	0.05%	0.04%
DAY	A	0.02%	0.01%	0.01%
DD	D	0.04%	0.05%	0.04%
DE	B	0.16%	0.14%	0.14%
DFS	B	0.04%	0.05%	0.04%
DG	F	0.02%	0.02%	0.02%
DGX	A	0.02%	0.02%	0.02%
DHI	D	0.07%	0.07%	0.07%
DHR	F	0.2%	0.21%	0.2%
DIS	B	0.23%	0.23%	0.23%
DLR	A	0.06%	0.07%	0.06%
DLTR	F	0.02%	0.02%	0.02%
DOC	B	0.02%	0.02%	0.02%
DOV	B	0.02%	0.03%	0.02%
DOW	F	0.05%	0.05%	0.05%
DRI	C	0.02%	0.03%	0.02%
DTE	C	0.03%	0.04%	0.03%
DUK	C	0.13%	0.12%	0.12%
DVA	D	0.02%	0.01%	0.01%
DVN	F	0.03%	0.03%	0.03%
DXCM	C	0.04%	0.04%	0.04%
EA	A	0.04%	0.05%	0.04%
EBAY	D	0.04%	0.04%	0.04%
ECL	C	0.1%	0.09%	0.09%
ED	C	0.04%	0.05%	0.04%
EFX	D	0.04%	0.04%	0.04%
EIX	D	0.04%	0.04%	0.04%
EL	F	0.02%	0.03%	0.02%
ELV	F	0.11%	0.13%	0.11%
EMN	C	0.01%	0.02%	0.01%
EMR	B	0.08%	0.08%	0.08%
ENPH	F	0.01%	0.01%	0.01%
EOG	D	0.1%	0.09%	0.09%
EPAM	F	0.03%	0.01%	0.01%
EQIX	A	0.12%	0.11%	0.11%
EQR	D	0.03%	0.03%	0.03%
EQT	B	0.02%	0.03%	0.02%
ES	D	0.03%	0.03%	0.03%
ESS	D	0.04%	0.03%	0.03%
ETN	B	0.18%	0.18%	0.18%
ETR	A	0.04%	0.04%	0.04%
EVRG	C	0.02%	0.02%	0.02%
EW	D	0.06%	0.06%	0.06%
EXC	C	0.05%	0.05%	0.05%
EXPD	D	0.02%	0.02%	0.02%
EXPE	B	0.02%	0.03%	0.02%
EXR	D	0.04%	0.05%	0.04%
F	D	0.06%	0.06%	0.06%
FANG	F	0.05%	0.04%	0.04%
FAST	A	0.06%	0.06%	0.06%
FCX	D	0.09%	0.09%	0.09%
FDX	C	0.07%	0.08%	0.07%
FE	D	0.03%	0.03%	0.03%
FFIV	A	0.03%	0.02%	0.02%
FI	B	0.16%	0.15%	0.15%
FIS	A	0.07%	0.06%	0.06%
FITB	B	0.04%	0.04%	0.04%
FMC	B	0.01%	0.01%	0.01%
FOX	A	0.0%	0.01%	0.0%
FOXA	A	0.01%	0.01%	0.01%
FRT	D	0.01%	0.01%	0.01%
FSLR	F	0.02%	0.03%	0.02%
FTNT	B	0.06%	0.07%	0.06%
FTV	F	0.03%	0.03%	0.03%
GD	C	0.08%	0.1%	0.08%
GE	C	0.26%	0.26%	0.26%
GEHC	D	0.05%	0.05%	0.05%
GEN	A	0.02%	0.02%	0.02%
GEV	A	0.08%	0.11%	0.08%
GILD	A	0.14%	0.14%	0.14%
GIS	D	0.05%	0.05%	0.05%
GL	C	0.01%	0.01%	0.01%
GLW	A	0.05%	0.05%	0.05%
GM	B	0.1%	0.08%	0.08%
GNRC	B	0.02%	0.01%	0.01%
GOOG	A	0.94%	1.03%	0.94%
GOOGL	A	1.1%	1.25%	1.1%
GPC	F	0.02%	0.02%	0.02%
GPN	D	0.04%	0.03%	0.03%
GRMN	B	0.04%	0.03%	0.03%
GS	B	0.2%	0.22%	0.2%
HAL	F	0.03%	0.03%	0.03%
HAS	D	0.01%	0.01%	0.01%
HBAN	A	0.03%	0.03%	0.03%
HCA	D	0.11%	0.1%	0.1%
HD	B	0.52%	0.52%	0.52%
HES	D	0.05%	0.05%	0.05%
HIG	C	0.05%	0.05%	0.05%
HLT	B	0.09%	0.08%	0.08%
HOLX	C	0.02%	0.02%	0.02%
HON	C	0.2%	0.18%	0.18%
HPE	B	0.03%	0.03%	0.03%
HPQ	C	0.04%	0.05%	0.04%
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	0.02%	0.04%	0.02%
HUBB	B	0.06%	0.03%	0.03%
HUM	F	0.03%	0.04%	0.03%
HWM	B	0.05%	0.05%	0.05%
IBM	C	0.27%	0.26%	0.26%
ICE	C	0.13%	0.13%	0.13%
IDXX	F	0.06%	0.05%	0.05%
IEX	A	0.03%	0.02%	0.02%
IFF	D	0.04%	0.03%	0.03%
INCY	A	0.02%	0.01%	0.01%
INTC	D	0.12%	0.13%	0.12%
INTU	D	0.23%	0.22%	0.22%
INVH	F	0.03%	0.03%	0.03%
IP	A	0.02%	0.02%	0.02%
IPG	F	0.02%	0.01%	0.01%
IQV	F	0.06%	0.05%	0.05%
IR	B	0.05%	0.05%	0.05%
IRM	B	0.05%	0.05%	0.05%
ISRG	B	0.2%	0.24%	0.2%
IT	C	0.07%	0.05%	0.05%
ITW	A	0.1%	0.09%	0.09%
IVZ	B	0.01%	0.01%	0.01%
J	D	0.02%	0.02%	0.02%
JBHT	A	0.02%	0.02%	0.02%
JBL	B	0.02%	0.02%	0.02%
JCI	B	0.07%	0.07%	0.07%
JKHY	B	0.02%	0.02%	0.02%
JNJ	D	0.52%	0.52%	0.52%
JNPR	A	0.02%	0.02%	0.02%
JPM	A	0.84%	0.84%	0.84%
K	A	0.03%	0.03%	0.03%
KDP	F	0.05%	0.05%	0.05%
KEY	B	0.02%	0.02%	0.02%
KEYS	C	0.04%	0.04%	0.04%
KHC	D	0.04%	0.04%	0.04%
KIM	B	0.02%	0.02%	0.02%
KLAC	F	0.09%	0.12%	0.09%
KMB	D	0.05%	0.06%	0.05%
KMI	A	0.06%	0.06%	0.06%
KMX	F	0.02%	0.01%	0.01%
KO	D	0.34%	0.34%	0.34%
KR	B	0.05%	0.05%	0.05%
KVUE	A	0.05%	0.06%	0.05%
L	C	0.02%	0.02%	0.02%
LDOS	A	0.02%	0.03%	0.02%
LEN	D	0.04%	0.06%	0.04%
LH	A	0.03%	0.03%	0.03%
LHX	A	0.06%	0.06%	0.06%
LIN	C	0.31%	0.3%	0.3%
LKQ	F	0.01%	0.01%	0.01%
LLY	D	0.84%	0.92%	0.84%
LMT	D	0.15%	0.16%	0.15%
LNT	B	0.02%	0.02%	0.02%
LOW	B	0.21%	0.2%	0.2%
LRCX	F	0.09%	0.13%	0.09%
LULU	C	0.04%	0.05%	0.04%
LUV	A	0.02%	0.02%	0.02%
LVS	B	0.03%	0.02%	0.02%
LW	B	0.01%	0.01%	0.01%
LYB	F	0.03%	0.03%	0.03%
LYV	A	0.01%	0.02%	0.01%
MA	B	0.53%	0.55%	0.53%
MAA	D	0.02%	0.02%	0.02%
MAR	A	0.07%	0.08%	0.07%
MAS	C	0.02%	0.02%	0.02%
MCD	C	0.27%	0.28%	0.27%
MCHP	F	0.05%	0.05%	0.05%
MCK	F	0.07%	0.09%	0.07%
MCO	D	0.12%	0.1%	0.1%
MDLZ	D	0.12%	0.12%	0.12%
MDT	B	0.16%	0.15%	0.15%
MET	C	0.07%	0.06%	0.06%
META	B	1.44%	1.62%	1.44%
MGM	D	0.02%	0.01%	0.01%
MHK	D	0.02%	0.01%	0.01%
MKC	D	0.02%	0.03%	0.02%
MLM	A	0.07%	0.05%	0.05%
MMC	D	0.15%	0.14%	0.14%
MMM	D	0.08%	0.09%	0.08%
MNST	C	0.05%	0.05%	0.05%
MO	A	0.11%	0.11%	0.11%
MOH	D	0.04%	0.02%	0.02%
MOS	B	0.01%	0.01%	0.01%
MPC	F	0.08%	0.07%	0.07%
MRK	F	0.35%	0.35%	0.35%
MRNA	F	0.02%	0.02%	0.02%
MRO	B	0.02%	0.02%	0.02%
MS	B	0.18%	0.19%	0.18%
MSCI	C	0.08%	0.06%	0.06%
MSFT	D	3.62%	4.13%	3.62%
MSI	C	0.12%	0.1%	0.1%
MTB	B	0.05%	0.04%	0.04%
MTCH	C	0.01%	0.01%	0.01%
MU	C	0.15%	0.16%	0.15%
NCLH	A	0.01%	0.01%	0.01%
NDAQ	B	0.03%	0.04%	0.03%
NDSN	D	0.03%	0.02%	0.02%
NEE	D	0.22%	0.22%	0.22%
NEM	D	0.08%	0.07%	0.07%
NFLX	A	0.39%	0.42%	0.39%
NI	A	0.02%	0.02%	0.02%
NKE	F	0.12%	0.12%	0.12%
NOC	D	0.07%	0.09%	0.07%
NOW	B	0.24%	0.26%	0.24%
NRG	A	0.02%	0.02%	0.02%
NSC	B	0.07%	0.07%	0.07%
NTAP	D	0.03%	0.03%	0.03%
NTRS	A	0.03%	0.03%	0.03%
NUE	F	0.04%	0.04%	0.04%
NVDA	B	3.9%	4.52%	3.9%
NWS	A	0.0%	0.0%	0.0%
NWSA	B	0.01%	0.01%	0.01%
NXPI	D	0.09%	0.08%	0.08%
O	C	0.06%	0.07%	0.06%
ODFL	A	0.05%	0.05%	0.05%
OKE	A	0.08%	0.07%	0.07%
OMC	B	0.03%	0.03%	0.03%
ON	D	0.04%	0.04%	0.04%
ORCL	B	0.36%	0.36%	0.36%
ORLY	C	0.16%	0.09%	0.09%
OTIS	C	0.05%	0.05%	0.05%
OXY	F	0.05%	0.05%	0.05%
PANW	B	0.14%	0.15%	0.14%
PARA	C	0.01%	0.01%	0.01%
PAYX	B	0.06%	0.06%	0.06%
PCAR	C	0.07%	0.07%	0.07%
PCG	B	0.06%	0.06%	0.06%
PEG	B	0.06%	0.06%	0.06%
PEP	D	0.31%	0.31%	0.31%
PFE	D	0.21%	0.21%	0.21%
PFG	C	0.02%	0.02%	0.02%
PG	D	0.51%	0.52%	0.51%
PGR	D	0.19%	0.19%	0.19%
PH	A	0.08%	0.1%	0.08%
PHM	D	0.03%	0.04%	0.03%
PKG	A	0.03%	0.03%	0.03%
PLD	F	0.14%	0.15%	0.14%
PM	A	0.26%	0.27%	0.26%
PNC	A	0.1%	0.1%	0.1%
PNR	A	0.03%	0.02%	0.02%
PNW	D	0.01%	0.01%	0.01%
PODD	B	0.03%	0.02%	0.02%
PPG	F	0.03%	0.04%	0.03%
PPL	A	0.03%	0.03%	0.03%
PRU	B	0.07%	0.06%	0.06%
PSA	D	0.09%	0.07%	0.07%
PSX	F	0.07%	0.07%	0.07%
PTC	A	0.02%	0.03%	0.02%
PWR	B	0.04%	0.06%	0.04%
PYPL	B	0.12%	0.11%	0.11%
QCOM	D	0.24%	0.25%	0.24%
QRVO	F	0.01%	0.01%	0.01%
RCL	A	0.05%	0.06%	0.05%
REG	C	0.02%	0.02%	0.02%
REGN	F	0.12%	0.13%	0.12%
RF	A	0.03%	0.03%	0.03%
RJF	A	0.04%	0.04%	0.04%
RMD	B	0.03%	0.05%	0.03%
ROK	C	0.03%	0.04%	0.03%
ROL	D	0.02%	0.02%	0.02%
ROP	D	0.07%	0.08%	0.07%
ROST	F	0.06%	0.06%	0.06%
RSG	D	0.05%	0.05%	0.05%
RTX	C	0.23%	0.22%	0.22%
RVTY	C	0.02%	0.02%	0.02%
SBAC	C	0.03%	0.03%	0.03%
SBUX	A	0.14%	0.14%	0.14%
SCHW	B	0.14%	0.14%	0.14%
SHW	D	0.09%	0.11%	0.09%
SJM	F	0.02%	0.02%	0.02%
SLB	F	0.08%	0.08%	0.08%
SNA	A	0.04%	0.02%	0.02%
SNPS	B	0.13%	0.1%	0.1%
SO	B	0.13%	0.13%	0.13%
SOLV	B	0.01%	0.01%	0.01%
SPG	B	0.07%	0.07%	0.07%
SPGI	D	0.2%	0.21%	0.2%
SRE	B	0.07%	0.07%	0.07%
STE	D	0.03%	0.03%	0.03%
STLD	B	0.03%	0.02%	0.02%
STT	A	0.04%	0.04%	0.04%
STX	C	0.03%	0.03%	0.03%
STZ	F	0.06%	0.05%	0.05%
SW	C	0.02%	0.03%	0.02%
SWK	D	0.03%	0.02%	0.02%
SWKS	F	0.02%	0.02%	0.02%
SYF	B	0.03%	0.03%	0.03%
SYK	C	0.14%	0.16%	0.14%
SYY	D	0.05%	0.05%	0.05%
T	A	0.21%	0.21%	0.21%
TAP	D	0.01%	0.01%	0.01%
TDG	C	0.18%	0.1%	0.1%
TECH	B	0.02%	0.01%	0.01%
TER	F	0.03%	0.02%	0.02%
TFC	B	0.07%	0.08%	0.07%
TGT	F	0.1%	0.09%	0.09%
TJX	D	0.16%	0.17%	0.16%
TMO	F	0.3%	0.28%	0.28%
TMUS	B	0.14%	0.15%	0.14%
TPR	A	0.01%	0.01%	0.01%
TRGP	A	0.04%	0.05%	0.04%
TRMB	B	0.02%	0.02%	0.02%
TROW	C	0.03%	0.03%	0.03%
TRV	B	0.07%	0.08%	0.07%
TSCO	D	0.04%	0.04%	0.04%
TSLA	A	0.67%	0.95%	0.67%
TSN	D	0.02%	0.02%	0.02%
TT	C	0.1%	0.12%	0.1%
TTWO	A	0.04%	0.03%	0.03%
TXN	B	0.24%	0.25%	0.24%
TXT	F	0.02%	0.02%	0.02%
UAL	A	0.03%	0.03%	0.03%
UBER	C	0.21%	0.22%	0.21%
UDR	D	0.02%	0.02%	0.02%
UHS	D	0.03%	0.02%	0.02%
UNH	D	0.66%	0.68%	0.66%
UNP	D	0.19%	0.18%	0.18%
UPS	C	0.12%	0.13%	0.12%
URI	B	0.11%	0.07%	0.07%
USB	B	0.09%	0.1%	0.09%
V	A	0.59%	0.62%	0.59%
VICI	D	0.04%	0.04%	0.04%
VLO	F	0.05%	0.06%	0.05%
VLTO	D	0.03%	0.03%	0.03%
VMC	A	0.03%	0.04%	0.03%
VRSK	B	0.03%	0.05%	0.03%
VRSN	F	0.02%	0.02%	0.02%
VRTX	A	0.18%	0.16%	0.16%
VTR	A	0.03%	0.04%	0.03%
VTRS	C	0.02%	0.02%	0.02%
VZ	D	0.23%	0.23%	0.23%
WAB	A	0.05%	0.04%	0.04%
WAT	D	0.04%	0.03%	0.03%
WBA	C	0.01%	0.01%	0.01%
WBD	C	0.02%	0.02%	0.02%
WDC	D	0.03%	0.03%	0.03%
WEC	B	0.04%	0.04%	0.04%
WELL	A	0.09%	0.1%	0.09%
WFC	A	0.3%	0.29%	0.29%
WM	A	0.11%	0.1%	0.1%
WMB	A	0.08%	0.08%	0.08%
WMT	A	0.45%	0.47%	0.45%
WRB	C	0.02%	0.02%	0.02%
WST	B	0.04%	0.03%	0.03%
WTW	A	0.04%	0.04%	0.04%
WY	F	0.03%	0.03%	0.03%
WYNN	B	0.01%	0.01%	0.01%
XEL	A	0.04%	0.05%	0.04%
XOM	C	0.69%	0.7%	0.69%
XYL	F	0.03%	0.04%	0.03%
YUM	D	0.05%	0.05%	0.05%
ZBH	D	0.03%	0.03%	0.03%
ZBRA	A	0.05%	0.02%	0.02%
ZTS	D	0.12%	0.11%	0.11%

ZZZ Overweight 10 Positions Relative to SSO

Symbol	Grade	Weight
ILMN	B	0.04%
XRAY	F	0.01%
ETSY	D	0.01%
VFC	A	0.01%
ZION	A	0.01%
BBWI	F	0.01%
CMA	A	0.01%
RHI	B	0.01%
AAL	A	0.01%
WHR	B	0.01%

ZZZ Underweight 29 Positions Relative to SSO

Symbol	Grade	Weight
BKNG	A	-0.19%
KKR	B	-0.13%
CMG	D	-0.11%
PLTR	B	-0.11%
CRWD	C	-0.09%
AZO	C	-0.07%
VST	B	-0.06%
MPWR	F	-0.06%
GWW	A	-0.06%
FICO	B	-0.06%
DELL	A	-0.05%
MTD	F	-0.04%
NVR	D	-0.04%
TDY	B	-0.03%
GDDY	A	-0.03%
DECK	B	-0.03%
SMCI	F	-0.03%
TYL	A	-0.03%
POOL	C	-0.02%
DPZ	D	-0.02%
EG	F	-0.02%
FDS	B	-0.02%
ULTA	F	-0.02%
RL	B	-0.01%
PAYC	A	-0.01%
HII	F	-0.01%
MKTX	A	-0.01%
TFX	F	-0.01%
ERIE	D	-0.01%