SSPY vs. CATH ETF Comparison

Comparison of Syntax Stratified LargeCap ETF (SSPY) to Global X S&P 500 Catholic Values ETF (CATH)

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

CATH

Global X S&P 500 Catholic Values ETF

CATH Description

The Global X S&P 500 Catholic Values ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500 Catholic Values Index.

Grade (RS Rating)

Last Trade

$72.66

Average Daily Volume

32,817

Number of Holdings ^*

433

* may have additional holdings in another (foreign) market

Performance

Period	SSPY	CATH
30 Days	4.23%	4.25%
60 Days	1.79%	5.69%
90 Days	3.72%	7.55%
12 Months	23.81%	32.08%

432 Overlapping Holdings

Symbol	Grade	Weight in SSPY	Weight in CATH	Overlap
AAPL	C	0.5%	6.98%	0.5%
ABNB	C	0.12%	0.19%	0.12%
ACGL	D	0.14%	0.07%	0.07%
ACN	C	0.13%	0.46%	0.13%
ADBE	C	0.16%	0.47%	0.16%
ADI	D	0.22%	0.21%	0.21%
ADM	D	0.37%	0.09%	0.09%
ADP	B	0.21%	0.31%	0.21%
ADSK	A	0.17%	0.13%	0.13%
AEE	A	0.08%	0.05%	0.05%
AEP	D	0.24%	0.1%	0.1%
AES	F	0.32%	0.02%	0.02%
AFL	B	0.2%	0.13%	0.13%
AIG	B	0.2%	0.1%	0.1%
AIZ	A	0.2%	0.02%	0.02%
AJG	B	0.03%	0.15%	0.03%
AKAM	D	0.27%	0.03%	0.03%
ALB	C	0.05%	0.03%	0.03%
ALGN	D	0.1%	0.09%	0.09%
ALL	A	0.2%	0.11%	0.11%
ALLE	D	0.08%	0.03%	0.03%
AMAT	F	0.18%	0.31%	0.18%
AMCR	D	0.13%	0.03%	0.03%
AMD	F	0.14%	0.45%	0.14%
AME	A	0.13%	0.11%	0.11%
AMGN	D	0.24%	0.95%	0.24%
AMP	A	0.08%	0.12%	0.08%
AMT	D	0.06%	0.2%	0.06%
ANET	C	0.21%	0.2%	0.2%
ANSS	B	0.17%	0.06%	0.06%
AON	A	0.04%	0.19%	0.04%
AOS	F	0.21%	0.02%	0.02%
APA	D	0.07%	0.02%	0.02%
APD	A	0.05%	0.15%	0.05%
APH	A	0.19%	0.18%	0.18%
APTV	D	0.4%	0.04%	0.04%
ATO	A	0.33%	0.04%	0.04%
AVB	B	0.1%	0.07%	0.07%
AVGO	D	0.23%	1.59%	0.23%
AVY	D	0.06%	0.04%	0.04%
AWK	D	0.32%	0.05%	0.05%
AXON	A	0.09%	0.11%	0.09%
AXP	A	0.04%	0.37%	0.04%
AZO	C	0.14%	0.17%	0.14%
BAC	A	0.12%	0.71%	0.12%
BALL	D	0.13%	0.04%	0.04%
BAX	D	0.05%	0.1%	0.05%
BBY	D	0.17%	0.05%	0.05%
BEN	C	0.09%	0.01%	0.01%
BG	F	0.37%	0.05%	0.05%
BIIB	F	0.24%	0.14%	0.14%
BK	A	0.11%	0.12%	0.11%
BKNG	A	0.11%	0.52%	0.11%
BKR	B	0.35%	0.08%	0.08%
BLDR	D	0.19%	0.05%	0.05%
BLK	C	0.08%	0.34%	0.08%
BR	A	0.11%	0.07%	0.07%
BRO	B	0.04%	0.05%	0.04%
BSX	B	0.06%	0.78%	0.06%
BWA	D	0.42%	0.03%	0.03%
BX	A	0.08%	0.3%	0.08%
BXP	D	0.11%	0.03%	0.03%
C	A	0.13%	0.3%	0.13%
CAG	D	0.21%	0.04%	0.04%
CAH	B	0.19%	0.18%	0.18%
CARR	D	0.08%	0.16%	0.08%
CAT	B	0.14%	0.47%	0.14%
CB	C	0.14%	0.24%	0.14%
CBOE	B	0.04%	0.04%	0.04%
CBRE	B	0.04%	0.09%	0.04%
CCI	D	0.06%	0.1%	0.06%
CCL	B	0.09%	0.08%	0.08%
CDNS	B	0.33%	0.17%	0.17%
CDW	F	0.13%	0.05%	0.05%
CEG	D	0.38%	0.14%	0.14%
CF	B	0.09%	0.03%	0.03%
CFG	B	0.06%	0.04%	0.04%
CHRW	C	0.09%	0.03%	0.03%
CHTR	C	0.47%	0.08%	0.08%
CI	F	0.19%	0.54%	0.19%
CINF	A	0.14%	0.05%	0.05%
CL	D	0.41%	0.28%	0.28%
CLX	B	0.41%	0.08%	0.08%
CMCSA	B	0.52%	0.33%	0.33%
CME	A	0.04%	0.19%	0.04%
CMG	B	0.5%	0.26%	0.26%
CMI	A	0.08%	0.13%	0.08%
CMS	C	0.08%	0.04%	0.04%
CNP	B	0.26%	0.04%	0.04%
COF	B	0.7%	0.15%	0.15%
COP	C	0.07%	0.26%	0.07%
COR	B	0.18%	0.24%	0.18%
COST	B	0.71%	1.59%	0.71%
CPAY	A	0.04%	0.05%	0.04%
CPB	D	0.2%	0.03%	0.03%
CPRT	A	0.23%	0.13%	0.13%
CPT	B	0.11%	0.03%	0.03%
CRM	B	0.35%	0.65%	0.35%
CRWD	B	0.18%	0.16%	0.16%
CSCO	B	0.21%	0.47%	0.21%
CSGP	D	0.04%	0.06%	0.04%
CSX	B	0.08%	0.17%	0.08%
CTAS	B	0.18%	0.19%	0.18%
CTRA	B	0.17%	0.04%	0.04%
CTSH	B	0.13%	0.08%	0.08%
CTVA	C	0.08%	0.08%	0.08%
CVS	D	0.69%	0.42%	0.42%
CVX	A	0.76%	0.55%	0.55%
D	C	0.24%	0.1%	0.1%
DAL	C	0.28%	0.1%	0.1%
DAY	B	0.22%	0.03%	0.03%
DD	D	0.05%	0.07%	0.05%
DE	A	0.13%	0.25%	0.13%
DECK	A	0.3%	0.08%	0.08%
DFS	B	0.69%	0.09%	0.09%
DG	F	0.17%	0.06%	0.06%
DGX	A	0.16%	0.1%	0.1%
DHI	D	0.24%	0.15%	0.15%
DIS	B	0.21%	0.39%	0.21%
DLR	B	0.26%	0.12%	0.12%
DLTR	F	0.17%	0.04%	0.04%
DOV	A	0.17%	0.07%	0.07%
DOW	F	0.07%	0.07%	0.07%
DPZ	C	0.52%	0.05%	0.05%
DRI	B	0.51%	0.06%	0.06%
DTE	C	0.25%	0.05%	0.05%
DUK	C	0.07%	0.17%	0.07%
DVA	B	0.11%	0.04%	0.04%
DVN	F	0.16%	0.05%	0.05%
DXCM	D	0.1%	0.18%	0.1%
EA	A	0.49%	0.08%	0.08%
EBAY	D	0.22%	0.1%	0.1%
ECL	D	0.05%	0.13%	0.05%
ED	D	0.24%	0.07%	0.07%
EFX	F	0.04%	0.08%	0.04%
EIX	B	0.25%	0.07%	0.07%
EL	F	0.5%	0.05%	0.05%
ELV	F	0.24%	0.56%	0.24%
EMR	A	0.03%	0.19%	0.03%
ENPH	F	0.26%	0.02%	0.02%
EOG	A	0.07%	0.15%	0.07%
EPAM	C	0.13%	0.03%	0.03%
EQIX	A	0.27%	0.18%	0.18%
EQR	B	0.1%	0.05%	0.05%
EQT	B	0.18%	0.05%	0.05%
ES	D	0.07%	0.05%	0.05%
ESS	B	0.1%	0.04%	0.04%
ETN	A	0.26%	0.36%	0.26%
ETR	B	0.25%	0.06%	0.06%
EVRG	A	0.08%	0.03%	0.03%
EW	C	0.06%	0.24%	0.06%
EXC	C	0.3%	0.08%	0.08%
EXPD	D	0.09%	0.04%	0.04%
EXPE	B	0.12%	0.07%	0.07%
EXR	D	0.11%	0.08%	0.08%
F	C	0.25%	0.14%	0.14%
FANG	D	0.07%	0.07%	0.07%
FAST	B	0.13%	0.12%	0.12%
FCX	D	0.3%	0.13%	0.13%
FDS	B	0.04%	0.04%	0.04%
FDX	B	0.07%	0.17%	0.07%
FE	C	0.24%	0.04%	0.04%
FFIV	B	0.21%	0.03%	0.03%
FI	A	0.06%	0.28%	0.06%
FICO	B	0.05%	0.11%	0.05%
FIS	C	0.05%	0.1%	0.05%
FITB	A	0.06%	0.06%	0.06%
FMC	D	0.09%	0.02%	0.02%
FOX	A	0.1%	0.02%	0.02%
FOXA	B	0.1%	0.03%	0.03%
FRT	B	0.06%	0.02%	0.02%
FSLR	F	0.2%	0.04%	0.04%
FTNT	C	0.17%	0.13%	0.13%
FTV	C	0.03%	0.07%	0.03%
GDDY	A	0.27%	0.05%	0.05%
GE	D	0.17%	0.49%	0.17%
GEHC	F	0.1%	0.23%	0.1%
GEN	B	0.17%	0.04%	0.04%
GEV	B	0.18%	0.23%	0.18%
GILD	C	0.25%	0.69%	0.25%
GIS	D	0.21%	0.14%	0.14%
GL	B	0.2%	0.02%	0.02%
GM	B	0.25%	0.2%	0.2%
GNRC	B	0.08%	0.03%	0.03%
GOOG	C	0.23%	1.69%	0.23%
GOOGL	C	0.23%	2.04%	0.23%
GPC	D	0.15%	0.05%	0.05%
GPN	B	0.04%	0.06%	0.04%
GRMN	B	0.33%	0.1%	0.1%
GS	A	0.25%	0.43%	0.25%
GWW	B	0.12%	0.13%	0.12%
HAL	C	0.34%	0.06%	0.06%
HAS	D	0.26%	0.03%	0.03%
HBAN	A	0.06%	0.05%	0.05%
HD	A	0.26%	1.26%	0.26%
HES	B	0.07%	0.08%	0.07%
HIG	B	0.14%	0.07%	0.07%
HLT	A	0.12%	0.19%	0.12%
HOLX	D	0.1%	0.11%	0.1%
HPE	B	0.19%	0.06%	0.06%
HPQ	B	0.35%	0.07%	0.07%
HRL	D	0.36%	0.03%	0.03%
HSIC	B	0.2%	0.05%	0.05%
HST	C	0.11%	0.03%	0.03%
HUBB	B	0.26%	0.06%	0.06%
HUM	C	0.26%	0.21%	0.21%
HWM	A	0.08%	0.12%	0.08%
ICE	C	0.04%	0.21%	0.04%
IDXX	F	0.1%	0.21%	0.1%
IEX	B	0.2%	0.05%	0.05%
IFF	D	0.05%	0.05%	0.05%
INCY	C	0.25%	0.07%	0.07%
INTC	D	0.16%	0.22%	0.16%
INTU	C	0.2%	0.39%	0.2%
INVH	D	0.1%	0.04%	0.04%
IP	B	0.06%	0.05%	0.05%
IPG	D	0.34%	0.02%	0.02%
IQV	D	0.14%	0.21%	0.14%
IR	B	0.2%	0.1%	0.1%
IRM	D	0.06%	0.07%	0.06%
ISRG	A	0.12%	1.14%	0.12%
IT	C	0.13%	0.08%	0.08%
ITW	B	0.17%	0.18%	0.17%
IVZ	B	0.09%	0.01%	0.01%
JBHT	C	0.08%	0.04%	0.04%
JBL	B	0.38%	0.03%	0.03%
JCI	C	0.08%	0.14%	0.08%
JKHY	D	0.05%	0.03%	0.03%
JNPR	F	0.2%	0.03%	0.03%
JPM	A	0.13%	1.58%	0.13%
K	A	0.18%	0.08%	0.08%
KDP	D	0.24%	0.15%	0.15%
KEY	B	0.06%	0.04%	0.04%
KEYS	A	0.21%	0.06%	0.06%
KHC	F	0.21%	0.11%	0.11%
KIM	A	0.06%	0.03%	0.03%
KKR	A	0.09%	0.23%	0.09%
KLAC	D	0.17%	0.17%	0.17%
KMB	D	0.42%	0.17%	0.17%
KMI	A	0.25%	0.1%	0.1%
KMX	B	0.14%	0.04%	0.04%
KR	B	0.74%	0.15%	0.15%
L	A	0.49%	0.03%	0.03%
LEN	D	0.25%	0.13%	0.13%
LH	C	0.16%	0.12%	0.12%
LIN	D	0.04%	0.45%	0.04%
LKQ	D	0.14%	0.03%	0.03%
LNT	A	0.08%	0.03%	0.03%
LOW	D	0.26%	0.48%	0.26%
LULU	C	0.31%	0.12%	0.12%
LUV	C	0.25%	0.05%	0.05%
LW	C	0.22%	0.04%	0.04%
LYB	F	0.07%	0.05%	0.05%
LYV	A	0.09%	0.04%	0.04%
MA	C	0.04%	0.99%	0.04%
MAA	B	0.1%	0.04%	0.04%
MAR	B	0.12%	0.21%	0.12%
MAS	D	0.19%	0.05%	0.05%
MCD	D	0.5%	0.67%	0.5%
MCHP	D	0.14%	0.07%	0.07%
MCK	B	0.18%	0.48%	0.18%
MCO	B	0.04%	0.16%	0.04%
MDT	D	0.06%	0.66%	0.06%
MET	A	0.21%	0.11%	0.11%
META	D	0.47%	2.5%	0.47%
MHK	D	0.19%	0.02%	0.02%
MKC	D	0.21%	0.07%	0.07%
MKTX	D	0.04%	0.02%	0.02%
MLM	B	0.17%	0.08%	0.08%
MMC	B	0.04%	0.25%	0.04%
MMM	D	0.17%	0.18%	0.17%
MNST	C	0.25%	0.15%	0.15%
MOH	F	0.25%	0.11%	0.11%
MOS	F	0.08%	0.02%	0.02%
MPC	D	0.49%	0.1%	0.1%
MPWR	F	0.22%	0.06%	0.06%
MRO	B	0.07%	0.04%	0.04%
MS	A	0.26%	0.38%	0.26%
MSCI	C	0.04%	0.1%	0.04%
MSFT	F	0.32%	6.38%	0.32%
MSI	B	0.49%	0.17%	0.17%
MTB	A	0.06%	0.08%	0.06%
MTCH	D	0.47%	0.02%	0.02%
MTD	D	0.15%	0.16%	0.15%
MU	D	0.15%	0.22%	0.15%
NCLH	B	0.09%	0.04%	0.04%
NDAQ	A	0.04%	0.07%	0.04%
NDSN	B	0.03%	0.04%	0.03%
NEE	D	0.24%	0.31%	0.24%
NEM	D	0.25%	0.1%	0.1%
NFLX	A	0.22%	0.71%	0.22%
NI	A	0.33%	0.03%	0.03%
NKE	D	0.33%	0.28%	0.28%
NOW	A	0.22%	0.43%	0.22%
NRG	B	0.33%	0.04%	0.04%
NSC	B	0.08%	0.15%	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%	7.26%	0.13%
NVR	D	0.26%	0.09%	0.09%
NWS	B	0.1%	0.01%	0.01%
NWSA	B	0.1%	0.03%	0.03%
NXPI	D	0.23%	0.11%	0.11%
O	D	0.07%	0.1%	0.07%
ODFL	B	0.08%	0.11%	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%	0.6%	0.34%
ORLY	B	0.14%	0.22%	0.14%
OTIS	C	0.08%	0.1%	0.08%
OXY	D	0.07%	0.07%	0.07%
PANW	C	0.16%	0.26%	0.16%
PARA	C	0.2%	0.01%	0.01%
PAYC	B	0.22%	0.03%	0.03%
PAYX	C	0.21%	0.12%	0.12%
PCAR	B	0.13%	0.15%	0.13%
PCG	A	0.08%	0.09%	0.08%
PEG	A	0.26%	0.09%	0.09%
PFG	D	0.21%	0.04%	0.04%
PG	A	0.42%	1.53%	0.42%
PGR	A	0.19%	0.35%	0.19%
PH	A	0.08%	0.23%	0.08%
PHM	D	0.25%	0.08%	0.08%
PKG	A	0.06%	0.05%	0.05%
PLD	D	0.06%	0.23%	0.06%
PNC	B	0.06%	0.19%	0.06%
PNR	A	0.19%	0.05%	0.05%
PNW	B	0.07%	0.02%	0.02%
PODD	C	0.1%	0.11%	0.1%
POOL	C	0.13%	0.05%	0.05%
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%	0.11%	0.11%
PSX	C	0.51%	0.11%	0.11%
PTC	A	0.17%	0.05%	0.05%
PWR	A	0.4%	0.12%	0.12%
PYPL	B	0.06%	0.2%	0.06%
QCOM	F	0.22%	0.37%	0.22%
QRVO	F	0.21%	0.02%	0.02%
RCL	A	0.09%	0.17%	0.09%
REG	B	0.06%	0.03%	0.03%
RF	A	0.06%	0.05%	0.05%
RJF	A	0.25%	0.06%	0.06%
RMD	C	0.09%	0.2%	0.09%
ROK	B	0.03%	0.08%	0.03%
ROL	B	0.18%	0.04%	0.04%
ROP	B	0.03%	0.12%	0.03%
ROST	C	0.72%	0.15%	0.15%
RSG	A	0.18%	0.11%	0.11%
SBAC	D	0.06%	0.05%	0.05%
SBUX	A	0.48%	0.35%	0.35%
SCHW	B	0.25%	0.28%	0.25%
SHW	A	0.06%	0.19%	0.06%
SJM	D	0.21%	0.04%	0.04%
SLB	C	0.35%	0.12%	0.12%
SMCI	F	0.15%	0.02%	0.02%
SNA	A	0.25%	0.05%	0.05%
SNPS	B	0.34%	0.17%	0.17%
SO	D	0.08%	0.19%	0.08%
SOLV	C	0.05%	0.06%	0.05%
SPG	B	0.07%	0.12%	0.07%
SPGI	C	0.04%	0.38%	0.04%
SRE	A	0.08%	0.12%	0.08%
STE	F	0.12%	0.13%	0.12%
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%	0.15%	0.15%
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%	0.78%	0.12%
SYY	B	0.75%	0.14%	0.14%
T	A	0.33%	0.32%	0.32%
TAP	C	0.25%	0.04%	0.04%
TDY	B	0.03%	0.05%	0.03%
TER	D	0.17%	0.04%	0.04%
TFC	A	0.06%	0.13%	0.06%
TFX	F	0.05%	0.05%	0.05%
TJX	A	0.72%	0.42%	0.42%
TMUS	B	0.33%	0.23%	0.23%
TPR	B	0.33%	0.04%	0.04%
TRGP	B	0.24%	0.08%	0.08%
TRMB	B	0.03%	0.04%	0.03%
TROW	B	0.09%	0.06%	0.06%
TRV	B	0.14%	0.12%	0.12%
TSCO	D	0.12%	0.09%	0.09%
TSLA	B	0.28%	2.7%	0.28%
TSN	B	0.36%	0.07%	0.07%
TT	A	0.07%	0.23%	0.07%
TTWO	A	0.49%	0.06%	0.06%
TXN	C	0.23%	0.38%	0.23%
TYL	B	0.22%	0.06%	0.06%
UAL	A	0.28%	0.08%	0.08%
UBER	D	0.11%	0.38%	0.11%
UDR	B	0.1%	0.03%	0.03%
ULTA	F	0.17%	0.06%	0.06%
UNP	C	0.08%	0.36%	0.08%
UPS	C	0.09%	0.24%	0.09%
URI	B	0.14%	0.14%	0.14%
USB	A	0.06%	0.18%	0.06%
V	A	0.04%	1.18%	0.04%
VLO	C	0.5%	0.09%	0.09%
VLTO	D	0.03%	0.06%	0.03%
VMC	B	0.17%	0.08%	0.08%
VRSK	A	0.04%	0.1%	0.04%
VRSN	F	0.27%	0.03%	0.03%
VST	B	0.41%	0.09%	0.09%
VZ	C	0.33%	0.34%	0.33%
WAB	B	0.13%	0.09%	0.09%
WBA	F	0.64%	0.02%	0.02%
WBD	C	0.19%	0.05%	0.05%
WDC	D	0.17%	0.04%	0.04%
WEC	A	0.07%	0.06%	0.06%
WELL	A	0.11%	0.17%	0.11%
WFC	A	0.13%	0.57%	0.13%
WM	A	0.18%	0.2%	0.18%
WMB	A	0.25%	0.13%	0.13%
WRB	A	0.14%	0.04%	0.04%
WST	C	0.05%	0.15%	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%	1.06%	0.77%
XYL	D	0.19%	0.07%	0.07%
YUM	B	0.51%	0.12%	0.12%
ZBH	C	0.12%	0.13%	0.12%
ZBRA	B	0.13%	0.04%	0.04%
ZTS	D	0.25%	0.47%	0.25%

SSPY Overweight 68 Positions Relative to CATH

Symbol	Grade	Weight
WMT	A	0.73%
BRK.A	B	0.5%
KVUE	A	0.42%
CHD	B	0.42%
J	F	0.4%
PM	B	0.35%
MO	A	0.35%
IBM	C	0.34%
HCA	F	0.33%
UHS	D	0.32%
RL	B	0.32%
CNC	D	0.26%
UNH	C	0.26%
KO	D	0.25%
CTLT	B	0.25%
BMY	B	0.25%
MRNA	F	0.24%
JNJ	D	0.24%
MRK	F	0.24%
VTRS	A	0.24%
PFE	D	0.24%
ABBV	D	0.24%
PLTR	B	0.23%
LLY	F	0.23%
VRTX	F	0.23%
REGN	F	0.22%
AMZN	C	0.22%
ERIE	D	0.2%
TEL	B	0.19%
GLW	B	0.19%
BBWI	D	0.19%
PEP	F	0.18%
HSY	F	0.18%
MDLZ	F	0.18%
HON	B	0.17%
TGT	F	0.17%
DELL	C	0.17%
GD	F	0.16%
BA	F	0.16%
TXT	D	0.16%
TECH	D	0.15%
A	D	0.15%
WAT	B	0.15%
TMO	F	0.14%
CRL	C	0.14%
EG	C	0.14%
LDOS	C	0.13%
ARE	D	0.11%
VTR	C	0.11%
DOC	D	0.11%
DHR	F	0.1%
RVTY	F	0.1%
LMT	D	0.09%
NOC	D	0.09%
TDG	D	0.08%
WYNN	D	0.08%
RTX	C	0.08%
HII	D	0.08%
LHX	C	0.08%
LVS	C	0.08%
SW	A	0.07%
CZR	F	0.07%
MGM	D	0.07%
CE	F	0.07%
ABT	B	0.06%
VICI	C	0.06%
BDX	F	0.05%
EMN	D	0.05%

SSPY Underweight 1 Positions Relative to CATH

	Symbol	Grade	Weight
	LRCX	F	-0.2%