SSPY vs. BKLC ETF Comparison

Comparison of Syntax Stratified LargeCap ETF (SSPY) to BNY Mellon US Large Cap Core Equity ETF (BKLC)

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

$82.04

Average Daily Volume

2,303

Number of Holdings ^*

500

* may have additional holdings in another (foreign) market

BKLC

BNY Mellon US Large Cap Core Equity ETF

BKLC Description

The investment seeks to track the performance of the Morningstar US Large Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. large-capitalization stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$113.99

Average Daily Volume

127,992

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

Performance

Period	SSPY	BKLC
30 Days	4.23%	3.64%
60 Days	1.79%	5.20%
90 Days	3.72%	7.05%
12 Months	23.81%	32.79%

428 Overlapping Holdings

Symbol	Grade	Weight in SSPY	Weight in BKLC	Overlap
A	D	0.15%	0.08%	0.08%
AAPL	C	0.5%	6.7%	0.5%
ABBV	D	0.24%	0.74%	0.24%
ABNB	C	0.12%	0.12%	0.12%
ABT	B	0.06%	0.4%	0.06%
ACGL	D	0.14%	0.07%	0.07%
ACN	C	0.13%	0.48%	0.13%
ADBE	C	0.16%	0.44%	0.16%
ADI	D	0.22%	0.23%	0.22%
ADM	D	0.37%	0.05%	0.05%
ADP	B	0.21%	0.24%	0.21%
ADSK	A	0.17%	0.12%	0.12%
AEE	A	0.08%	0.05%	0.05%
AEP	D	0.24%	0.1%	0.1%
AFL	B	0.2%	0.11%	0.11%
AIG	B	0.2%	0.11%	0.11%
AJG	B	0.03%	0.13%	0.03%
AKAM	D	0.27%	0.03%	0.03%
ALGN	D	0.1%	0.03%	0.03%
ALL	A	0.2%	0.1%	0.1%
AMAT	F	0.18%	0.31%	0.18%
AMCR	D	0.13%	0.03%	0.03%
AMD	F	0.14%	0.47%	0.14%
AME	A	0.13%	0.09%	0.09%
AMGN	D	0.24%	0.35%	0.24%
AMP	A	0.08%	0.11%	0.08%
AMT	D	0.06%	0.21%	0.06%
AMZN	C	0.22%	3.56%	0.22%
ANET	C	0.21%	0.19%	0.19%
ANSS	B	0.17%	0.06%	0.06%
AON	A	0.04%	0.15%	0.04%
APD	A	0.05%	0.13%	0.05%
APH	A	0.19%	0.17%	0.17%
APTV	D	0.4%	0.03%	0.03%
ARE	D	0.11%	0.04%	0.04%
ATO	A	0.33%	0.04%	0.04%
AVB	B	0.1%	0.06%	0.06%
AVGO	D	0.23%	1.59%	0.23%
AVY	D	0.06%	0.03%	0.03%
AWK	D	0.32%	0.06%	0.06%
AXON	A	0.09%	0.06%	0.06%
AXP	A	0.04%	0.32%	0.04%
AZO	C	0.14%	0.11%	0.11%
BA	F	0.16%	0.18%	0.16%
BAC	A	0.12%	0.59%	0.12%
BALL	D	0.13%	0.04%	0.04%
BAX	D	0.05%	0.04%	0.04%
BBY	D	0.17%	0.04%	0.04%
BDX	F	0.05%	0.14%	0.05%
BG	F	0.37%	0.02%	0.02%
BIIB	F	0.24%	0.05%	0.05%
BK	A	0.11%	0.12%	0.11%
BKNG	A	0.11%	0.34%	0.11%
BKR	B	0.35%	0.08%	0.08%
BLDR	D	0.19%	0.04%	0.04%
BLK	C	0.08%	0.29%	0.08%
BMY	B	0.25%	0.23%	0.23%
BR	A	0.11%	0.05%	0.05%
BRK.A	B	0.5%	1.2%	0.5%
BRO	B	0.04%	0.05%	0.04%
BSX	B	0.06%	0.25%	0.06%
BX	A	0.08%	0.24%	0.08%
BXP	D	0.11%	0.02%	0.02%
C	A	0.13%	0.24%	0.13%
CAG	D	0.21%	0.03%	0.03%
CAH	B	0.19%	0.05%	0.05%
CARR	D	0.08%	0.13%	0.08%
CAT	B	0.14%	0.38%	0.14%
CB	C	0.14%	0.24%	0.14%
CBOE	B	0.04%	0.04%	0.04%
CBRE	B	0.04%	0.08%	0.04%
CCI	D	0.06%	0.09%	0.06%
CCL	B	0.09%	0.05%	0.05%
CDNS	B	0.33%	0.16%	0.16%
CDW	F	0.13%	0.05%	0.05%
CE	F	0.07%	0.03%	0.03%
CEG	D	0.38%	0.17%	0.17%
CF	B	0.09%	0.03%	0.03%
CFG	B	0.06%	0.04%	0.04%
CHD	B	0.42%	0.05%	0.05%
CHTR	C	0.47%	0.06%	0.06%
CI	F	0.19%	0.18%	0.18%
CINF	A	0.14%	0.04%	0.04%
CL	D	0.41%	0.16%	0.16%
CLX	B	0.41%	0.04%	0.04%
CMCSA	B	0.52%	0.35%	0.35%
CME	A	0.04%	0.17%	0.04%
CMG	B	0.5%	0.16%	0.16%
CMI	A	0.08%	0.1%	0.08%
CMS	C	0.08%	0.04%	0.04%
CNC	D	0.26%	0.07%	0.07%
CNP	B	0.26%	0.04%	0.04%
COF	B	0.7%	0.13%	0.13%
COP	C	0.07%	0.26%	0.07%
COR	B	0.18%	0.08%	0.08%
COST	B	0.71%	0.8%	0.71%
CPAY	A	0.04%	0.05%	0.04%
CPB	D	0.2%	0.02%	0.02%
CPRT	A	0.23%	0.09%	0.09%
CRM	B	0.35%	0.56%	0.35%
CRWD	B	0.18%	0.14%	0.14%
CSCO	B	0.21%	0.45%	0.21%
CSGP	D	0.04%	0.06%	0.04%
CSX	B	0.08%	0.14%	0.08%
CTAS	B	0.18%	0.15%	0.15%
CTRA	B	0.17%	0.04%	0.04%
CTSH	B	0.13%	0.08%	0.08%
CTVA	C	0.08%	0.09%	0.08%
CVS	D	0.69%	0.14%	0.14%
CVX	A	0.76%	0.51%	0.51%
D	C	0.24%	0.1%	0.1%
DAL	C	0.28%	0.07%	0.07%
DD	D	0.05%	0.07%	0.05%
DE	A	0.13%	0.21%	0.13%
DECK	A	0.3%	0.05%	0.05%
DELL	C	0.17%	0.07%	0.07%
DFS	B	0.69%	0.07%	0.07%
DG	F	0.17%	0.03%	0.03%
DGX	A	0.16%	0.04%	0.04%
DHI	D	0.24%	0.11%	0.11%
DHR	F	0.1%	0.33%	0.1%
DIS	B	0.21%	0.36%	0.21%
DLR	B	0.26%	0.11%	0.11%
DLTR	F	0.17%	0.03%	0.03%
DOC	D	0.11%	0.03%	0.03%
DOV	A	0.17%	0.06%	0.06%
DOW	F	0.07%	0.08%	0.07%
DRI	B	0.51%	0.04%	0.04%
DTE	C	0.25%	0.06%	0.06%
DUK	C	0.07%	0.18%	0.07%
DVN	F	0.16%	0.05%	0.05%
DXCM	D	0.1%	0.06%	0.06%
EA	A	0.49%	0.08%	0.08%
EBAY	D	0.22%	0.06%	0.06%
ECL	D	0.05%	0.12%	0.05%
ED	D	0.24%	0.07%	0.07%
EFX	F	0.04%	0.07%	0.04%
EG	C	0.14%	0.03%	0.03%
EIX	B	0.25%	0.06%	0.06%
EL	F	0.5%	0.03%	0.03%
ELV	F	0.24%	0.19%	0.19%
EMR	A	0.03%	0.13%	0.03%
ENPH	F	0.26%	0.02%	0.02%
EOG	A	0.07%	0.14%	0.07%
EQIX	A	0.27%	0.17%	0.17%
EQR	B	0.1%	0.05%	0.05%
EQT	B	0.18%	0.03%	0.03%
ERIE	D	0.2%	0.02%	0.02%
ES	D	0.07%	0.05%	0.05%
ESS	B	0.1%	0.04%	0.04%
ETN	A	0.26%	0.27%	0.26%
ETR	B	0.25%	0.07%	0.07%
EVRG	A	0.08%	0.03%	0.03%
EW	C	0.06%	0.08%	0.06%
EXC	C	0.3%	0.08%	0.08%
EXPD	D	0.09%	0.03%	0.03%
EXPE	B	0.12%	0.04%	0.04%
EXR	D	0.11%	0.07%	0.07%
F	C	0.25%	0.08%	0.08%
FANG	D	0.07%	0.06%	0.06%
FAST	B	0.13%	0.09%	0.09%
FCX	D	0.3%	0.13%	0.13%
FDS	B	0.04%	0.04%	0.04%
FDX	B	0.07%	0.13%	0.07%
FE	C	0.24%	0.05%	0.05%
FI	A	0.06%	0.24%	0.06%
FICO	B	0.05%	0.09%	0.05%
FIS	C	0.05%	0.11%	0.05%
FITB	A	0.06%	0.07%	0.06%
FOX	A	0.1%	0.01%	0.01%
FOXA	B	0.1%	0.02%	0.02%
FSLR	F	0.2%	0.04%	0.04%
FTNT	C	0.17%	0.1%	0.1%
FTV	C	0.03%	0.05%	0.03%
GD	F	0.16%	0.14%	0.14%
GDDY	A	0.27%	0.05%	0.05%
GE	D	0.17%	0.38%	0.17%
GEHC	F	0.1%	0.07%	0.07%
GEV	B	0.18%	0.17%	0.17%
GILD	C	0.25%	0.23%	0.23%
GIS	D	0.21%	0.08%	0.08%
GLW	B	0.19%	0.08%	0.08%
GM	B	0.25%	0.12%	0.12%
GOOG	C	0.23%	1.85%	0.23%
GOOGL	C	0.23%	2.07%	0.23%
GPC	D	0.15%	0.03%	0.03%
GPN	B	0.04%	0.05%	0.04%
GRMN	B	0.33%	0.06%	0.06%
GS	A	0.25%	0.35%	0.25%
GWW	B	0.12%	0.09%	0.09%
HAL	C	0.34%	0.05%	0.05%
HBAN	A	0.06%	0.05%	0.05%
HCA	F	0.33%	0.15%	0.15%
HD	A	0.26%	0.81%	0.26%
HES	B	0.07%	0.08%	0.07%
HIG	B	0.14%	0.07%	0.07%
HLT	A	0.12%	0.12%	0.12%
HOLX	D	0.1%	0.04%	0.04%
HON	B	0.17%	0.28%	0.17%
HPE	B	0.19%	0.05%	0.05%
HPQ	B	0.35%	0.07%	0.07%
HRL	D	0.36%	0.02%	0.02%
HSY	F	0.18%	0.06%	0.06%
HUBB	B	0.26%	0.04%	0.04%
HUM	C	0.26%	0.06%	0.06%
HWM	A	0.08%	0.08%	0.08%
IBM	C	0.34%	0.39%	0.34%
ICE	C	0.04%	0.18%	0.04%
IDXX	F	0.1%	0.07%	0.07%
IEX	B	0.2%	0.03%	0.03%
IFF	D	0.05%	0.05%	0.05%
INCY	C	0.25%	0.03%	0.03%
INTC	D	0.16%	0.18%	0.16%
INTU	C	0.2%	0.34%	0.2%
INVH	D	0.1%	0.04%	0.04%
IQV	D	0.14%	0.08%	0.08%
IR	B	0.2%	0.08%	0.08%
IRM	D	0.06%	0.07%	0.06%
ISRG	A	0.12%	0.36%	0.12%
IT	C	0.13%	0.08%	0.08%
ITW	B	0.17%	0.16%	0.16%
J	F	0.4%	0.03%	0.03%
JBHT	C	0.08%	0.03%	0.03%
JBL	B	0.38%	0.02%	0.02%
JCI	C	0.08%	0.1%	0.08%
JNJ	D	0.24%	0.79%	0.24%
JPM	A	0.13%	1.31%	0.13%
K	A	0.18%	0.05%	0.05%
KDP	D	0.24%	0.07%	0.07%
KEYS	A	0.21%	0.06%	0.06%
KHC	F	0.21%	0.05%	0.05%
KKR	A	0.09%	0.19%	0.09%
KLAC	D	0.17%	0.19%	0.17%
KMB	D	0.42%	0.09%	0.09%
KMI	A	0.25%	0.1%	0.1%
KO	D	0.25%	0.52%	0.25%
KR	B	0.74%	0.08%	0.08%
KVUE	A	0.42%	0.09%	0.09%
L	A	0.49%	0.02%	0.02%
LDOS	C	0.13%	0.04%	0.04%
LEN	D	0.25%	0.0%	0.0%
LEN	D	0.25%	0.09%	0.09%
LH	C	0.16%	0.04%	0.04%
LHX	C	0.08%	0.1%	0.08%
LIN	D	0.04%	0.46%	0.04%
LLY	F	0.23%	1.45%	0.23%
LMT	D	0.09%	0.27%	0.09%
LNT	A	0.08%	0.03%	0.03%
LOW	D	0.26%	0.31%	0.26%
LULU	C	0.31%	0.06%	0.06%
LUV	C	0.25%	0.04%	0.04%
LVS	C	0.08%	0.03%	0.03%
LYB	F	0.07%	0.05%	0.05%
LYV	A	0.09%	0.04%	0.04%
MA	C	0.04%	0.85%	0.04%
MAA	B	0.1%	0.04%	0.04%
MAR	B	0.12%	0.14%	0.12%
MCD	D	0.5%	0.44%	0.44%
MCHP	D	0.14%	0.08%	0.08%
MCK	B	0.18%	0.14%	0.14%
MCO	B	0.04%	0.15%	0.04%
MDLZ	F	0.18%	0.19%	0.18%
MDT	D	0.06%	0.24%	0.06%
MET	A	0.21%	0.09%	0.09%
META	D	0.47%	2.57%	0.47%
MGM	D	0.07%	0.02%	0.02%
MKC	D	0.21%	0.04%	0.04%
MLM	B	0.17%	0.08%	0.08%
MMC	B	0.04%	0.22%	0.04%
MMM	D	0.17%	0.14%	0.14%
MNST	C	0.25%	0.07%	0.07%
MO	A	0.35%	0.2%	0.2%
MOH	F	0.25%	0.04%	0.04%
MPC	D	0.49%	0.11%	0.11%
MPWR	F	0.22%	0.07%	0.07%
MRK	F	0.24%	0.53%	0.24%
MRNA	F	0.24%	0.04%	0.04%
MRO	B	0.07%	0.03%	0.03%
MS	A	0.26%	0.3%	0.26%
MSCI	C	0.04%	0.09%	0.04%
MSFT	F	0.32%	6.13%	0.32%
MSI	B	0.49%	0.16%	0.16%
MTB	A	0.06%	0.07%	0.06%
MTD	D	0.15%	0.06%	0.06%
MU	D	0.15%	0.22%	0.15%
NDAQ	A	0.04%	0.05%	0.04%
NDSN	B	0.03%	0.03%	0.03%
NEE	D	0.24%	0.32%	0.24%
NEM	D	0.25%	0.11%	0.11%
NFLX	A	0.22%	0.66%	0.22%
NKE	D	0.33%	0.19%	0.19%
NOC	D	0.09%	0.16%	0.09%
NOW	A	0.22%	0.39%	0.22%
NSC	B	0.08%	0.11%	0.08%
NTAP	C	0.17%	0.05%	0.05%
NTRS	A	0.08%	0.05%	0.05%
NUE	C	0.26%	0.07%	0.07%
NVDA	C	0.13%	6.45%	0.13%
NVR	D	0.26%	0.05%	0.05%
O	D	0.07%	0.1%	0.07%
ODFL	B	0.08%	0.08%	0.08%
OKE	A	0.24%	0.12%	0.12%
OMC	C	0.34%	0.04%	0.04%
ON	D	0.23%	0.06%	0.06%
ORCL	B	0.34%	0.54%	0.34%
ORLY	B	0.14%	0.14%	0.14%
OTIS	C	0.08%	0.08%	0.08%
OXY	D	0.07%	0.07%	0.07%
PANW	C	0.16%	0.23%	0.16%
PAYX	C	0.21%	0.09%	0.09%
PCAR	B	0.13%	0.11%	0.11%
PCG	A	0.08%	0.09%	0.08%
PEG	A	0.26%	0.1%	0.1%
PEP	F	0.18%	0.47%	0.18%
PFE	D	0.24%	0.33%	0.24%
PFG	D	0.21%	0.04%	0.04%
PG	A	0.42%	0.8%	0.42%
PGR	A	0.19%	0.29%	0.19%
PH	A	0.08%	0.17%	0.08%
PHM	D	0.25%	0.05%	0.05%
PLD	D	0.06%	0.22%	0.06%
PLTR	B	0.23%	0.17%	0.17%
PM	B	0.35%	0.42%	0.35%
PNC	B	0.06%	0.15%	0.06%
PPG	F	0.07%	0.06%	0.06%
PPL	B	0.08%	0.05%	0.05%
PRU	A	0.2%	0.09%	0.09%
PSA	D	0.11%	0.1%	0.1%
PSX	C	0.51%	0.11%	0.11%
PTC	A	0.17%	0.04%	0.04%
PWR	A	0.4%	0.09%	0.09%
PYPL	B	0.06%	0.17%	0.06%
QCOM	F	0.22%	0.37%	0.22%
RCL	A	0.09%	0.09%	0.09%
REGN	F	0.22%	0.18%	0.18%
RF	A	0.06%	0.05%	0.05%
RJF	A	0.25%	0.06%	0.06%
RMD	C	0.09%	0.08%	0.08%
ROK	B	0.03%	0.06%	0.03%
ROL	B	0.18%	0.03%	0.03%
ROP	B	0.03%	0.12%	0.03%
ROST	C	0.72%	0.1%	0.1%
RSG	A	0.18%	0.09%	0.09%
RTX	C	0.08%	0.33%	0.08%
RVTY	F	0.1%	0.03%	0.03%
SBAC	D	0.06%	0.05%	0.05%
SBUX	A	0.48%	0.22%	0.22%
SCHW	B	0.25%	0.21%	0.21%
SHW	A	0.06%	0.18%	0.06%
SLB	C	0.35%	0.11%	0.11%
SMCI	F	0.15%	0.03%	0.03%
SNPS	B	0.34%	0.16%	0.16%
SO	D	0.08%	0.2%	0.08%
SPG	B	0.07%	0.11%	0.07%
SPGI	C	0.04%	0.31%	0.04%
SRE	A	0.08%	0.1%	0.08%
STE	F	0.12%	0.04%	0.04%
STLD	B	0.27%	0.04%	0.04%
STT	A	0.12%	0.06%	0.06%
STX	D	0.17%	0.04%	0.04%
STZ	D	0.25%	0.08%	0.08%
SW	A	0.07%	0.05%	0.05%
SWK	D	0.27%	0.03%	0.03%
SWKS	F	0.21%	0.03%	0.03%
SYF	B	0.69%	0.05%	0.05%
SYK	C	0.12%	0.23%	0.12%
SYY	B	0.75%	0.08%	0.08%
T	A	0.33%	0.33%	0.33%
TDG	D	0.08%	0.15%	0.08%
TDY	B	0.03%	0.04%	0.03%
TER	D	0.17%	0.03%	0.03%
TFC	A	0.06%	0.11%	0.06%
TGT	F	0.17%	0.14%	0.14%
TJX	A	0.72%	0.27%	0.27%
TMO	F	0.14%	0.43%	0.14%
TMUS	B	0.33%	0.23%	0.23%
TRGP	B	0.24%	0.07%	0.07%
TRMB	B	0.03%	0.03%	0.03%
TROW	B	0.09%	0.05%	0.05%
TRV	B	0.14%	0.11%	0.11%
TSCO	D	0.12%	0.06%	0.06%
TSLA	B	0.28%	1.41%	0.28%
TSN	B	0.36%	0.04%	0.04%
TT	A	0.07%	0.17%	0.07%
TTWO	A	0.49%	0.05%	0.05%
TXN	C	0.23%	0.38%	0.23%
TYL	B	0.22%	0.05%	0.05%
UAL	A	0.28%	0.05%	0.05%
UBER	D	0.11%	0.3%	0.11%
ULTA	F	0.17%	0.03%	0.03%
UNH	C	0.26%	1.07%	0.26%
UNP	C	0.08%	0.29%	0.08%
UPS	C	0.09%	0.2%	0.09%
URI	B	0.14%	0.11%	0.11%
USB	A	0.06%	0.14%	0.06%
V	A	0.04%	0.95%	0.04%
VICI	C	0.06%	0.07%	0.06%
VLO	C	0.5%	0.09%	0.09%
VLTO	D	0.03%	0.04%	0.03%
VMC	B	0.17%	0.07%	0.07%
VRSK	A	0.04%	0.08%	0.04%
VRSN	F	0.27%	0.03%	0.03%
VRTX	F	0.23%	0.25%	0.23%
VST	B	0.41%	0.08%	0.08%
VTR	C	0.11%	0.05%	0.05%
VTRS	A	0.24%	0.03%	0.03%
VZ	C	0.33%	0.36%	0.33%
WAB	B	0.13%	0.07%	0.07%
WAT	B	0.15%	0.04%	0.04%
WBD	C	0.19%	0.04%	0.04%
WDC	D	0.17%	0.04%	0.04%
WEC	A	0.07%	0.07%	0.07%
WELL	A	0.11%	0.16%	0.11%
WFC	A	0.13%	0.46%	0.13%
WM	A	0.18%	0.18%	0.18%
WMB	A	0.25%	0.13%	0.13%
WMT	A	0.73%	0.74%	0.73%
WRB	A	0.14%	0.03%	0.03%
WST	C	0.05%	0.05%	0.05%
WTW	B	0.03%	0.07%	0.03%
WY	D	0.17%	0.05%	0.05%
XEL	A	0.08%	0.08%	0.08%
XOM	B	0.77%	1.08%	0.77%
XYL	D	0.19%	0.06%	0.06%
YUM	B	0.51%	0.08%	0.08%
ZBH	C	0.12%	0.05%	0.05%
ZBRA	B	0.13%	0.04%	0.04%
ZTS	D	0.25%	0.17%	0.17%

SSPY Overweight 73 Positions Relative to BKLC

Symbol	Grade	Weight
WBA	F	0.64%
DPZ	C	0.52%
MTCH	D	0.47%
BWA	D	0.42%
IPG	D	0.34%
TPR	B	0.33%
NI	A	0.33%
NRG	B	0.33%
AES	F	0.32%
UHS	D	0.32%
RL	B	0.32%
HAS	D	0.26%
CTLT	B	0.25%
SNA	A	0.25%
TAP	C	0.25%
NXPI	D	0.23%
PAYC	B	0.22%
LW	C	0.22%
DAY	B	0.22%
FFIV	B	0.21%
AOS	F	0.21%
QRVO	F	0.21%
SJM	D	0.21%
GL	B	0.2%
JNPR	F	0.2%
PARA	C	0.2%
AIZ	A	0.2%
HSIC	B	0.2%
MHK	D	0.19%
TEL	B	0.19%
MAS	D	0.19%
PNR	A	0.19%
BBWI	D	0.19%
GEN	B	0.17%
TXT	D	0.16%
TECH	D	0.15%
CRL	C	0.14%
KMX	B	0.14%
LKQ	D	0.14%
POOL	C	0.13%
EPAM	C	0.13%
DVA	B	0.11%
CPT	B	0.11%
HST	C	0.11%
PODD	C	0.1%
NWSA	B	0.1%
NWS	B	0.1%
UDR	B	0.1%
FMC	D	0.09%
BEN	C	0.09%
CHRW	C	0.09%
NCLH	B	0.09%
IVZ	B	0.09%
ALLE	D	0.08%
GNRC	B	0.08%
WYNN	D	0.08%
HII	D	0.08%
MOS	F	0.08%
CZR	F	0.07%
APA	D	0.07%
PNW	B	0.07%
KEY	B	0.06%
IP	B	0.06%
PKG	A	0.06%
REG	B	0.06%
KIM	A	0.06%
FRT	B	0.06%
SOLV	C	0.05%
TFX	F	0.05%
EMN	D	0.05%
ALB	C	0.05%
JKHY	D	0.05%
MKTX	D	0.04%

SSPY Underweight 70 Positions Relative to BKLC

Symbol	Grade	Weight
LRCX	F	-0.2%
MELI	D	-0.19%
MRVL	B	-0.14%
APO	B	-0.12%
SPOT	B	-0.11%
TTD	B	-0.11%
WDAY	B	-0.1%
DASH	A	-0.1%
SQ	B	-0.09%
LNG	B	-0.09%
VRT	B	-0.08%
MSTR	C	-0.08%
FLUT	A	-0.08%
APP	B	-0.07%
ALNY	D	-0.07%
SNOW	C	-0.07%
COIN	C	-0.07%
DDOG	A	-0.07%
ARES	A	-0.06%
NET	B	-0.06%
RBLX	C	-0.06%
CPNG	D	-0.06%
TEAM	A	-0.06%
VEEV	C	-0.06%
MKL	A	-0.05%
BAH	F	-0.05%
ILMN	D	-0.05%
CVNA	B	-0.05%
FCNCA	A	-0.05%
HUBS	A	-0.05%
LII	A	-0.04%
MDB	C	-0.04%
DKNG	B	-0.04%
PINS	D	-0.04%
ZM	B	-0.04%
TRU	D	-0.04%
CSL	C	-0.04%
LPLA	A	-0.04%
HEI	B	-0.03%
WSO	A	-0.03%
RS	B	-0.03%
TW	A	-0.03%
PSTG	D	-0.03%
WSM	B	-0.03%
ENTG	D	-0.03%
AVTR	F	-0.03%
SSNC	B	-0.03%
IBKR	A	-0.03%
SUI	D	-0.03%
ZS	C	-0.03%
OWL	A	-0.02%
SCCO	F	-0.02%
IOT	A	-0.02%
BSY	D	-0.02%
DOX	D	-0.02%
HEI	B	-0.02%
SNAP	C	-0.02%
RPRX	D	-0.02%
HOOD	B	-0.02%
OKTA	C	-0.02%
BMRN	D	-0.02%
GFS	C	-0.01%
WLK	D	-0.01%
WMG	C	-0.01%
CELH	F	-0.01%
AGR	B	-0.01%
TKO	B	-0.01%
SIRI	C	-0.0%
RKT	F	-0.0%
EDR	A	-0.0%