SSPY vs. ACWI ETF Comparison

Comparison of Syntax Stratified LargeCap ETF (SSPY) to iShares MSCI ACWI Index Fund (ACWI)

SSPY

Syntax Stratified LargeCap ETF

SSPY Description

The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified LargeCap Index (the "index"). Under normal market conditions, the fund generally invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P 500® Index and holds the same constituents as the S&P 500.

Grade (RS Rating)

Last Trade

$79.55

Average Daily Volume

2,690

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

ACWI

iShares MSCI ACWI Index Fund

ACWI Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index. The fund invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries. Components primarily include consumer discretionary, consumer staples, energy, financial, industrials and information technology companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$118.37

Average Daily Volume

2,587,627

Number of Holdings ^*

597

* may have additional holdings in another (foreign) market

Performance

Period	SSPY	ACWI
30 Days	1.73%	0.18%
60 Days	3.94%	2.35%
90 Days	5.29%	3.16%
12 Months	19.99%	23.81%

479 Overlapping Holdings

Symbol	Grade	Weight in SSPY	Weight in ACWI	Overlap
A	C	0.15%	0.05%	0.05%
AAPL	D	0.52%	4.26%	0.52%
ABBV	C	0.29%	0.45%	0.29%
ABNB	D	0.09%	0.07%	0.07%
ABT	C	0.07%	0.26%	0.07%
ACGL	B	0.16%	0.06%	0.06%
ACN	C	0.16%	0.29%	0.16%
ADBE	D	0.18%	0.31%	0.18%
ADI	D	0.21%	0.15%	0.15%
ADM	D	0.37%	0.04%	0.04%
ADP	B	0.25%	0.15%	0.15%
ADSK	B	0.19%	0.07%	0.07%
AEE	B	0.09%	0.03%	0.03%
AEP	B	0.29%	0.07%	0.07%
AES	C	0.25%	0.02%	0.02%
AFL	B	0.25%	0.08%	0.08%
AIG	D	0.25%	0.07%	0.07%
AIZ	B	0.29%	0.01%	0.01%
AJG	C	0.04%	0.09%	0.04%
AKAM	D	0.28%	0.02%	0.02%
ALB	F	0.04%	0.01%	0.01%
ALGN	D	0.09%	0.02%	0.02%
ALL	A	0.3%	0.06%	0.06%
ALLE	B	0.09%	0.02%	0.02%
AMAT	D	0.12%	0.21%	0.12%
AMCR	C	0.14%	0.02%	0.02%
AMD	F	0.12%	0.32%	0.12%
AME	C	0.12%	0.05%	0.05%
AMGN	B	0.27%	0.23%	0.23%
AMP	B	0.09%	0.06%	0.06%
AMT	C	0.08%	0.15%	0.08%
AMZN	C	0.14%	2.29%	0.14%
ANET	B	0.2%	0.13%	0.13%
ANSS	F	0.16%	0.04%	0.04%
AON	B	0.04%	0.09%	0.04%
AOS	C	0.18%	0.01%	0.01%
APA	F	0.06%	0.01%	0.01%
APD	B	0.05%	0.08%	0.05%
APH	D	0.17%	0.1%	0.1%
APTV	D	0.37%	0.03%	0.03%
ARE	B	0.11%	0.03%	0.03%
ATO	B	0.38%	0.03%	0.03%
AVB	B	0.12%	0.04%	0.04%
AVGO	C	0.18%	0.97%	0.18%
AVY	D	0.06%	0.02%	0.02%
AWK	A	0.38%	0.04%	0.04%
AXON	B	0.1%	0.03%	0.03%
AXP	B	0.05%	0.2%	0.05%
AZO	D	0.15%	0.07%	0.07%
BA	F	0.15%	0.12%	0.12%
BAC	D	0.13%	0.36%	0.13%
BALL	C	0.12%	0.03%	0.03%
BAX	C	0.06%	0.03%	0.03%
BBWI	F	0.11%	0.01%	0.01%
BBY	B	0.19%	0.03%	0.03%
BDX	F	0.05%	0.09%	0.05%
BEN	F	0.07%	0.01%	0.01%
BG	D	0.36%	0.02%	0.02%
BIIB	F	0.21%	0.04%	0.04%
BIO	C	0.1%	0.01%	0.01%
BK	A	0.13%	0.07%	0.07%
BKNG	B	0.12%	0.18%	0.12%
BKR	D	0.36%	0.04%	0.04%
BLDR	C	0.21%	0.03%	0.03%
BLK	A	0.09%	0.17%	0.09%
BMY	C	0.29%	0.13%	0.13%
BR	D	0.12%	0.03%	0.03%
BRK.A	C	0.57%	0.78%	0.57%
BRO	C	0.04%	0.03%	0.03%
BSX	B	0.07%	0.16%	0.07%
BX	B	0.1%	0.14%	0.1%
BXP	B	0.13%	0.02%	0.02%
C	D	0.13%	0.14%	0.13%
CAG	B	0.25%	0.02%	0.02%
CAH	C	0.22%	0.04%	0.04%
CARR	B	0.08%	0.08%	0.08%
CAT	C	0.13%	0.22%	0.13%
CB	B	0.16%	0.15%	0.15%
CBOE	C	0.05%	0.03%	0.03%
CBRE	A	0.05%	0.05%	0.05%
CCI	B	0.08%	0.07%	0.07%
CCL	C	0.09%	0.02%	0.02%
CDNS	D	0.27%	0.1%	0.1%
CDW	D	0.12%	0.04%	0.04%
CE	D	0.06%	0.02%	0.02%
CEG	C	0.24%	0.08%	0.08%
CF	B	0.09%	0.02%	0.02%
CFG	D	0.07%	0.02%	0.02%
CHD	C	0.42%	0.03%	0.03%
CHRW	B	0.1%	0.02%	0.02%
CHTR	D	0.59%	0.04%	0.04%
CI	C	0.21%	0.14%	0.14%
CINF	B	0.17%	0.03%	0.03%
CL	C	0.48%	0.11%	0.11%
CLX	C	0.53%	0.03%	0.03%
CMCSA	D	0.53%	0.21%	0.21%
CME	C	0.05%	0.1%	0.05%
CMG	C	0.42%	0.1%	0.1%
CMI	C	0.08%	0.05%	0.05%
CMS	A	0.09%	0.03%	0.03%
CNC	C	0.27%	0.05%	0.05%
CNP	C	0.22%	0.02%	0.02%
COF	C	0.71%	0.07%	0.07%
COP	D	0.07%	0.16%	0.07%
COST	C	0.78%	0.53%	0.53%
CPAY	B	0.05%	0.03%	0.03%
CPB	B	0.25%	0.01%	0.01%
CPRT	D	0.21%	0.06%	0.06%
CPT	B	0.12%	0.02%	0.02%
CRL	D	0.13%	0.01%	0.01%
CRM	D	0.35%	0.32%	0.32%
CRWD	F	0.11%	0.08%	0.08%
CSCO	B	0.21%	0.26%	0.21%
CSGP	D	0.04%	0.04%	0.04%
CSX	D	0.09%	0.09%	0.09%
CTAS	C	0.22%	0.1%	0.1%
CTLT	B	0.27%	0.01%	0.01%
CTRA	F	0.14%	0.02%	0.02%
CTSH	C	0.16%	0.05%	0.05%
CTVA	B	0.09%	0.05%	0.05%
CVS	D	0.62%	0.09%	0.09%
CVX	D	0.69%	0.32%	0.32%
D	C	0.28%	0.06%	0.06%
DAL	C	0.17%	0.01%	0.01%
DAY	D	0.25%	0.01%	0.01%
DD	B	0.05%	0.04%	0.04%
DE	B	0.13%	0.14%	0.13%
DECK	C	0.26%	0.03%	0.03%
DFS	C	0.73%	0.04%	0.04%
DG	F	0.11%	0.02%	0.02%
DGX	B	0.18%	0.02%	0.02%
DHI	B	0.33%	0.08%	0.08%
DHR	B	0.09%	0.24%	0.09%
DIS	D	0.18%	0.22%	0.18%
DLR	B	0.26%	0.07%	0.07%
DLTR	F	0.11%	0.02%	0.02%
DOC	C	0.12%	0.02%	0.02%
DOV	B	0.17%	0.03%	0.03%
DOW	D	0.06%	0.05%	0.05%
DPZ	F	0.4%	0.02%	0.02%
DRI	C	0.52%	0.03%	0.03%
DTE	B	0.28%	0.03%	0.03%
DUK	C	0.09%	0.12%	0.09%
DVA	B	0.12%	0.01%	0.01%
DVN	F	0.15%	0.03%	0.03%
DXCM	F	0.06%	0.04%	0.04%
EA	D	0.53%	0.05%	0.05%
EBAY	B	0.17%	0.04%	0.04%
ECL	B	0.05%	0.08%	0.05%
ED	C	0.29%	0.05%	0.05%
EFX	C	0.05%	0.05%	0.05%
EG	B	0.15%	0.02%	0.02%
EIX	C	0.29%	0.04%	0.04%
EL	F	0.33%	0.03%	0.03%
ELV	C	0.27%	0.17%	0.17%
EMN	B	0.05%	0.02%	0.02%
EMR	D	0.03%	0.08%	0.03%
ENPH	C	0.21%	0.02%	0.02%
EOG	D	0.07%	0.09%	0.07%
EPAM	D	0.15%	0.02%	0.02%
EQIX	B	0.29%	0.11%	0.11%
EQR	B	0.12%	0.04%	0.04%
EQT	D	0.13%	0.03%	0.03%
ES	C	0.09%	0.03%	0.03%
ESS	B	0.12%	0.03%	0.03%
ETN	C	0.23%	0.16%	0.16%
ETR	A	0.28%	0.03%	0.03%
EVRG	A	0.09%	0.02%	0.02%
EW	F	0.05%	0.05%	0.05%
EXC	B	0.33%	0.05%	0.05%
EXPD	B	0.08%	0.02%	0.02%
EXPE	C	0.12%	0.02%	0.02%
EXR	B	0.12%	0.05%	0.05%
F	D	0.23%	0.05%	0.05%
FANG	D	0.07%	0.04%	0.04%
FAST	C	0.13%	0.05%	0.05%
FCX	D	0.21%	0.08%	0.08%
FDS	C	0.04%	0.02%	0.02%
FDX	C	0.09%	0.09%	0.09%
FE	C	0.29%	0.03%	0.03%
FFIV	A	0.24%	0.02%	0.02%
FICO	A	0.06%	0.06%	0.06%
FIS	B	0.06%	0.06%	0.06%
FITB	B	0.07%	0.04%	0.04%
FOX	B	0.12%	0.01%	0.01%
FOXA	B	0.12%	0.01%	0.01%
FSLR	C	0.14%	0.03%	0.03%
FTNT	C	0.21%	0.06%	0.06%
FTV	C	0.03%	0.03%	0.03%
GD	B	0.17%	0.09%	0.09%
GDDY	C	0.29%	0.03%	0.03%
GE	B	0.18%	0.26%	0.18%
GEHC	C	0.09%	0.05%	0.05%
GEV	B	0.2%	0.08%	0.08%
GILD	B	0.3%	0.14%	0.14%
GIS	B	0.24%	0.05%	0.05%
GLW	B	0.21%	0.04%	0.04%
GM	B	0.25%	0.07%	0.07%
GOOG	D	0.19%	1.05%	0.19%
GOOGL	D	0.19%	1.21%	0.19%
GPC	D	0.15%	0.03%	0.03%
GPN	D	0.05%	0.04%	0.04%
GRMN	D	0.38%	0.04%	0.04%
GS	D	0.27%	0.2%	0.2%
GWW	B	0.14%	0.06%	0.06%
HAL	F	0.29%	0.03%	0.03%
HBAN	B	0.07%	0.03%	0.03%
HCA	B	0.38%	0.1%	0.1%
HD	B	0.26%	0.49%	0.26%
HES	D	0.06%	0.05%	0.05%
HIG	A	0.17%	0.05%	0.05%
HII	C	0.09%	0.01%	0.01%
HLT	B	0.11%	0.07%	0.07%
HOLX	B	0.1%	0.03%	0.03%
HON	D	0.16%	0.17%	0.16%
HPE	D	0.16%	0.03%	0.03%
HPQ	D	0.32%	0.04%	0.04%
HRL	C	0.4%	0.01%	0.01%
HSIC	C	0.21%	0.01%	0.01%
HST	D	0.1%	0.02%	0.02%
HSY	C	0.2%	0.04%	0.04%
HUBB	B	0.25%	0.03%	0.03%
HUM	F	0.26%	0.05%	0.05%
HWM	B	0.09%	0.05%	0.05%
IBM	B	0.4%	0.26%	0.26%
ICE	B	0.05%	0.12%	0.05%
IDXX	C	0.08%	0.05%	0.05%
IEX	D	0.19%	0.02%	0.02%
IFF	B	0.05%	0.03%	0.03%
INCY	C	0.25%	0.01%	0.01%
INTC	F	0.08%	0.11%	0.08%
INTU	D	0.23%	0.24%	0.23%
INVH	C	0.11%	0.03%	0.03%
IP	B	0.07%	0.02%	0.02%
IPG	C	0.35%	0.02%	0.02%
IQV	C	0.16%	0.06%	0.06%
IR	C	0.18%	0.05%	0.05%
IRM	B	0.08%	0.05%	0.05%
ISRG	C	0.14%	0.23%	0.14%
IT	B	0.15%	0.05%	0.05%
ITW	B	0.17%	0.1%	0.1%
J	D	0.39%	0.02%	0.02%
JBHT	D	0.09%	0.02%	0.02%
JBL	D	0.29%	0.02%	0.02%
JCI	B	0.07%	0.06%	0.06%
JKHY	B	0.06%	0.02%	0.02%
JNJ	B	0.29%	0.52%	0.29%
JNPR	A	0.22%	0.02%	0.02%
JPM	D	0.14%	0.77%	0.14%
K	A	0.26%	0.03%	0.03%
KDP	A	0.27%	0.05%	0.05%
KEY	B	0.07%	0.02%	0.02%
KEYS	C	0.21%	0.03%	0.03%
KHC	C	0.24%	0.04%	0.04%
KIM	B	0.08%	0.02%	0.02%
KKR	B	0.09%	0.1%	0.09%
KLAC	D	0.14%	0.13%	0.13%
KMB	D	0.45%	0.06%	0.06%
KMI	A	0.27%	0.06%	0.06%
KMX	D	0.17%	0.02%	0.02%
KO	B	0.29%	0.38%	0.29%
KR	B	0.77%	0.05%	0.05%
KVUE	B	0.55%	0.06%	0.06%
L	B	0.54%	0.02%	0.02%
LDOS	C	0.14%	0.03%	0.03%
LEN	B	0.29%	0.06%	0.06%
LHX	D	0.09%	0.06%	0.06%
LIN	B	0.05%	0.3%	0.05%
LKQ	D	0.15%	0.01%	0.01%
LLY	C	0.26%	0.98%	0.26%
LMT	C	0.1%	0.16%	0.1%
LNT	A	0.09%	0.02%	0.02%
LOW	B	0.27%	0.19%	0.19%
LRCX	F	0.12%	0.13%	0.12%
LULU	D	0.24%	0.04%	0.04%
LUV	C	0.2%	0.01%	0.01%
LVS	D	0.06%	0.02%	0.02%
LW	D	0.16%	0.01%	0.01%
LYB	F	0.07%	0.03%	0.03%
LYV	B	0.09%	0.02%	0.02%
MA	B	0.05%	0.54%	0.05%
MAA	B	0.13%	0.03%	0.03%
MAR	C	0.11%	0.08%	0.08%
MAS	B	0.21%	0.02%	0.02%
MCD	C	0.57%	0.28%	0.28%
MCHP	D	0.11%	0.05%	0.05%
MCK	F	0.17%	0.09%	0.09%
MCO	A	0.05%	0.1%	0.05%
MDLZ	B	0.21%	0.13%	0.13%
MDT	C	0.07%	0.15%	0.07%
MET	A	0.22%	0.06%	0.06%
META	A	0.44%	1.51%	0.44%
MGM	D	0.06%	0.01%	0.01%
MKC	B	0.26%	0.03%	0.03%
MKTX	C	0.06%	0.01%	0.01%
MLM	D	0.15%	0.04%	0.04%
MMC	C	0.04%	0.15%	0.04%
MMM	B	0.21%	0.1%	0.1%
MNST	C	0.26%	0.05%	0.05%
MO	C	0.46%	0.12%	0.12%
MOH	C	0.28%	0.03%	0.03%
MOS	F	0.08%	0.01%	0.01%
MPC	D	0.48%	0.08%	0.08%
MPWR	C	0.23%	0.06%	0.06%
MRK	D	0.22%	0.38%	0.22%
MRNA	F	0.14%	0.03%	0.03%
MRO	D	0.07%	0.02%	0.02%
MS	D	0.26%	0.16%	0.16%
MSCI	C	0.05%	0.06%	0.05%
MSFT	C	0.3%	3.99%	0.3%
MSI	C	0.58%	0.1%	0.1%
MTB	B	0.07%	0.04%	0.04%
MTCH	C	0.51%	0.01%	0.01%
MTD	D	0.13%	0.04%	0.04%
MU	F	0.08%	0.13%	0.08%
NDAQ	B	0.05%	0.04%	0.04%
NDSN	C	0.03%	0.02%	0.02%
NEE	B	0.28%	0.23%	0.23%
NEM	B	0.31%	0.08%	0.08%
NFLX	B	0.22%	0.4%	0.22%
NI	B	0.39%	0.02%	0.02%
NKE	D	0.25%	0.13%	0.13%
NOC	B	0.1%	0.1%	0.1%
NOW	A	0.39%	0.24%	0.24%
NRG	C	0.3%	0.02%	0.02%
NSC	C	0.1%	0.07%	0.07%
NTAP	D	0.18%	0.03%	0.03%
NTRS	B	0.09%	0.02%	0.02%
NUE	F	0.23%	0.05%	0.05%
NVDA	D	0.11%	3.85%	0.11%
NVR	B	0.29%	0.04%	0.04%
NWSA	D	0.1%	0.01%	0.01%
NXPI	D	0.19%	0.08%	0.08%
O	B	0.08%	0.07%	0.07%
ODFL	C	0.09%	0.05%	0.05%
OKE	B	0.29%	0.07%	0.07%
OMC	A	0.37%	0.03%	0.03%
ON	D	0.21%	0.04%	0.04%
ORCL	B	0.34%	0.35%	0.34%
ORLY	B	0.17%	0.09%	0.09%
OTIS	D	0.07%	0.05%	0.05%
OXY	F	0.06%	0.04%	0.04%
PANW	D	0.18%	0.15%	0.15%
PARA	F	0.2%	0.01%	0.01%
PAYC	D	0.25%	0.01%	0.01%
PAYX	C	0.24%	0.06%	0.06%
PCAR	D	0.11%	0.06%	0.06%
PCG	C	0.08%	0.05%	0.05%
PEG	B	0.28%	0.05%	0.05%
PEP	C	0.2%	0.32%	0.2%
PFE	C	0.27%	0.22%	0.22%
PFG	B	0.21%	0.03%	0.03%
PG	C	0.45%	0.54%	0.45%
PGR	A	0.31%	0.19%	0.19%
PH	B	0.09%	0.1%	0.09%
PHM	B	0.29%	0.04%	0.04%
PKG	B	0.07%	0.02%	0.02%
PLD	C	0.08%	0.16%	0.08%
PM	C	0.47%	0.25%	0.25%
PNC	B	0.07%	0.09%	0.07%
PNR	B	0.21%	0.02%	0.02%
PODD	B	0.11%	0.02%	0.02%
POOL	C	0.13%	0.02%	0.02%
PPG	C	0.07%	0.04%	0.04%
PPL	C	0.09%	0.03%	0.03%
PRU	C	0.2%	0.06%	0.06%
PSA	B	0.14%	0.07%	0.07%
PSX	D	0.47%	0.07%	0.07%
PTC	D	0.16%	0.03%	0.03%
PWR	B	0.34%	0.05%	0.05%
PYPL	B	0.06%	0.09%	0.06%
QCOM	D	0.17%	0.25%	0.17%
QRVO	F	0.21%	0.01%	0.01%
RCL	B	0.09%	0.05%	0.05%
REG	C	0.08%	0.02%	0.02%
REGN	C	0.27%	0.16%	0.16%
RF	B	0.07%	0.03%	0.03%
RJF	C	0.25%	0.03%	0.03%
RMD	C	0.12%	0.05%	0.05%
ROK	D	0.03%	0.04%	0.03%
ROL	C	0.19%	0.02%	0.02%
ROP	C	0.03%	0.08%	0.03%
ROST	C	0.77%	0.07%	0.07%
RSG	D	0.2%	0.06%	0.06%
RTX	C	0.1%	0.21%	0.1%
SBAC	C	0.08%	0.04%	0.04%
SBUX	C	0.58%	0.15%	0.15%
SCHW	D	0.21%	0.12%	0.12%
SHW	B	0.08%	0.12%	0.08%
SJM	C	0.23%	0.02%	0.02%
SLB	F	0.31%	0.07%	0.07%
SMCI	F	0.1%	0.03%	0.03%
SNA	B	0.26%	0.02%	0.02%
SNPS	D	0.26%	0.1%	0.1%
SO	B	0.09%	0.13%	0.09%
SOLV	C	0.06%	0.01%	0.01%
SPG	B	0.07%	0.07%	0.07%
SPGI	B	0.05%	0.22%	0.05%
SRE	B	0.08%	0.07%	0.07%
STE	C	0.14%	0.03%	0.03%
STLD	D	0.23%	0.02%	0.02%
STT	A	0.13%	0.03%	0.03%
STX	D	0.19%	0.03%	0.03%
STZ	C	0.25%	0.05%	0.05%
SW	B	0.06%	0.03%	0.03%
SWK	B	0.29%	0.02%	0.02%
SWKS	F	0.21%	0.02%	0.02%
SYF	C	0.77%	0.03%	0.03%
SYK	C	0.13%	0.17%	0.13%
SYY	D	0.83%	0.05%	0.05%
T	B	0.4%	0.2%	0.2%
TAP	C	0.28%	0.01%	0.01%
TDG	B	0.07%	0.1%	0.07%
TDY	C	0.04%	0.03%	0.03%
TECH	C	0.14%	0.02%	0.02%
TEL	D	0.18%	0.06%	0.06%
TER	D	0.14%	0.03%	0.03%
TFC	D	0.07%	0.07%	0.07%
TFX	C	0.06%	0.02%	0.02%
TGT	C	0.18%	0.09%	0.09%
TJX	C	0.81%	0.18%	0.18%
TMO	C	0.16%	0.31%	0.16%
TMUS	C	0.37%	0.14%	0.14%
TRGP	B	0.3%	0.04%	0.04%
TRMB	C	0.03%	0.02%	0.02%
TROW	D	0.07%	0.03%	0.03%
TRV	B	0.17%	0.07%	0.07%
TSCO	C	0.12%	0.04%	0.04%
TSLA	C	0.3%	0.87%	0.3%
TSN	C	0.46%	0.02%	0.02%
TT	B	0.08%	0.11%	0.08%
TTWO	D	0.49%	0.03%	0.03%
TXN	C	0.23%	0.24%	0.23%
TXT	D	0.17%	0.02%	0.02%
TYL	C	0.41%	0.03%	0.03%
UBER	C	0.11%	0.18%	0.11%
UDR	B	0.12%	0.02%	0.02%
UHS	B	0.4%	0.02%	0.02%
ULTA	D	0.16%	0.02%	0.02%
UNH	C	0.32%	0.72%	0.32%
UNP	B	0.09%	0.2%	0.09%
UPS	D	0.08%	0.12%	0.08%
URI	B	0.14%	0.06%	0.06%
USB	B	0.06%	0.09%	0.06%
V	B	0.05%	0.59%	0.05%
VICI	C	0.08%	0.04%	0.04%
VLO	D	0.45%	0.06%	0.06%
VLTO	C	0.03%	0.04%	0.03%
VMC	D	0.15%	0.04%	0.04%
VRSK	D	0.04%	0.05%	0.04%
VRSN	D	0.27%	0.02%	0.02%
VRTX	D	0.25%	0.17%	0.17%
VST	C	0.26%	0.04%	0.04%
VTR	C	0.14%	0.03%	0.03%
VTRS	C	0.27%	0.02%	0.02%
VZ	B	0.36%	0.24%	0.24%
WAB	A	0.13%	0.04%	0.04%
WAT	C	0.16%	0.02%	0.02%
WBA	F	0.38%	0.01%	0.01%
WBD	D	0.2%	0.03%	0.03%
WDC	D	0.16%	0.03%	0.03%
WEC	B	0.09%	0.04%	0.04%
WELL	B	0.14%	0.1%	0.1%
WFC	D	0.12%	0.24%	0.12%
WM	D	0.19%	0.11%	0.11%
WMB	B	0.27%	0.07%	0.07%
WMT	B	0.86%	0.47%	0.47%
WRB	C	0.16%	0.02%	0.02%
WST	D	0.05%	0.03%	0.03%
WTW	B	0.04%	0.04%	0.04%
WY	C	0.17%	0.03%	0.03%
WYNN	D	0.06%	0.01%	0.01%
XEL	A	0.09%	0.05%	0.05%
XOM	D	0.79%	0.65%	0.65%
XYL	D	0.18%	0.04%	0.04%
YUM	D	0.49%	0.05%	0.05%
ZBH	F	0.12%	0.03%	0.03%
ZBRA	B	0.13%	0.02%	0.02%
ZTS	B	0.28%	0.11%	0.11%

SSPY Overweight 17 Positions Relative to ACWI

Symbol	Grade	Weight
BWA	D	0.38%
TPR	C	0.3%
RL	B	0.29%
HAS	B	0.27%
GL	C	0.26%
MHK	B	0.25%
AAL	D	0.19%
UAL	B	0.18%
ETSY	F	0.13%
NWS	D	0.1%
NCLH	C	0.09%
PNW	B	0.09%
IVZ	C	0.09%
FMC	C	0.09%
FRT	C	0.08%
GNRC	D	0.08%
CZR	C	0.07%

SSPY Underweight 118 Positions Relative to ACWI

Symbol	Grade	Weight
FI	A	-0.14%
MELI	B	-0.13%
IBN	A	-0.11%
HDB	C	-0.11%
PLTR	B	-0.09%
MRVL	C	-0.08%
CRH	B	-0.08%
WDAY	D	-0.07%
COR	D	-0.06%
APO	C	-0.06%
WCN	D	-0.06%
TTD	B	-0.06%
SQ	D	-0.05%
FLUT	B	-0.05%
FERG	C	-0.05%
DASH	C	-0.05%
LNG	D	-0.05%
ARES	B	-0.04%
DDOG	D	-0.04%
VRT	C	-0.04%
COIN	F	-0.04%
DELL	D	-0.04%
VEEV	C	-0.04%
ALNY	B	-0.04%
SNOW	F	-0.04%
LII	B	-0.03%
SUI	B	-0.03%
UMC	C	-0.03%
TRU	B	-0.03%
CSL	C	-0.03%
ILMN	C	-0.03%
MKL	C	-0.03%
MDB	D	-0.03%
BAH	B	-0.03%
RBLX	B	-0.03%
COO	B	-0.03%
MSTR	D	-0.03%
APP	B	-0.03%
HUBS	D	-0.03%
NET	F	-0.03%
TEAM	F	-0.03%
DOCU	C	-0.02%
ACM	B	-0.02%
NBIX	F	-0.02%
OKTA	F	-0.02%
HEI	B	-0.02%
DKS	D	-0.02%
ELS	C	-0.02%
DT	C	-0.02%
ERIE	A	-0.02%
TW	A	-0.02%
GGG	C	-0.02%
CHT	A	-0.02%
UTHR	C	-0.02%
WPC	B	-0.02%
PSTG	F	-0.02%
ZS	F	-0.02%
LPLA	D	-0.02%
OC	C	-0.02%
FWONK	D	-0.02%
HEI	B	-0.02%
GEN	A	-0.02%
RPM	B	-0.02%
EQH	C	-0.02%
RVTY	B	-0.02%
BMRN	F	-0.02%
SSNC	B	-0.02%
TPL	C	-0.02%
RS	D	-0.02%
ZM	C	-0.02%
AMH	C	-0.02%
DKNG	D	-0.02%
GLPI	B	-0.02%
MANH	B	-0.02%
WSO	C	-0.02%
ENTG	D	-0.02%
FNF	A	-0.02%
PINS	F	-0.02%
BURL	B	-0.02%
AVTR	B	-0.02%
EME	B	-0.02%
LH	B	-0.02%
WSM	C	-0.02%
FCNCA	D	-0.02%
WLK	D	-0.01%
CELH	F	-0.01%
UHAL	B	-0.01%
H	C	-0.01%
ACI	F	-0.01%
AZPN	A	-0.01%
DINO	D	-0.01%
WIT	C	-0.01%
TTC	D	-0.01%
BSY	D	-0.01%
KNX	C	-0.01%
SEIC	B	-0.01%
CHK	D	-0.01%
Z	B	-0.01%
CG	C	-0.01%
TOST	B	-0.01%
WTRG	D	-0.01%
CNH	C	-0.01%
ALLY	F	-0.01%
ROKU	C	-0.01%
NLY	A	-0.01%
RIVN	F	-0.01%
IOT	A	-0.01%
RPRX	C	-0.01%
FBIN	B	-0.01%
SNAP	F	-0.01%
TWLO	D	-0.01%
OVV	D	-0.01%
AFG	B	-0.01%
CHRD	F	-0.01%
CCK	A	-0.01%
EXAS	C	-0.01%
HOOD	C	-0.01%
SAR	B	-0.0%