SSPY vs. DUBS ETF Comparison

Comparison of Syntax Stratified LargeCap ETF (SSPY) to Aptus Large Cap Enhanced Yield ETF (DUBS)

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

DUBS

Aptus Large Cap Enhanced Yield ETF

DUBS Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective through a hybrid equity and equity-linked note ("ELN") strategy. Under normal circumstances, at least 80% of the fund"s net assets (plus borrowings for investment purposes) will be invested in equity securities of large cap companies.

Grade (RS Rating)

Last Trade

$33.00

Average Daily Volume

17,041

Number of Holdings ^*

375

* may have additional holdings in another (foreign) market

Performance

Period	SSPY	DUBS
30 Days	4.23%	3.01%
60 Days	1.79%	4.84%
90 Days	3.72%	6.57%
12 Months	23.81%	28.45%

356 Overlapping Holdings

	Symbol	Grade	Weight in SSPY	Weight in DUBS	Overlap
	A	D	0.15%	0.09%	0.09%
	AAPL	C	0.5%	5.69%	0.5%
	ABBV	D	0.24%	0.52%	0.24%
	ABNB	C	0.12%	0.11%	0.11%
	ABT	B	0.06%	0.36%	0.06%
	ACGL	D	0.14%	0.05%	0.05%
	ACN	C	0.13%	0.41%	0.13%
	ADBE	C	0.16%	0.41%	0.16%
	ADI	D	0.22%	0.19%	0.19%
	ADM	D	0.37%	0.07%	0.07%
	ADP	B	0.21%	0.23%	0.21%
	ADSK	A	0.17%	0.11%	0.11%
	AEE	A	0.08%	0.03%	0.03%
	AEP	D	0.24%	0.11%	0.11%
	AFL	B	0.2%	0.14%	0.14%
	AIG	B	0.2%	0.12%	0.12%
	AJG	B	0.03%	0.12%	0.03%
	ALB	C	0.05%	0.02%	0.02%
	ALGN	D	0.1%	0.03%	0.03%
	ALL	A	0.2%	0.08%	0.08%
	AMAT	F	0.18%	0.29%	0.18%
	AMCR	D	0.13%	0.03%	0.03%
	AMD	F	0.14%	0.42%	0.14%
	AME	A	0.13%	0.06%	0.06%
	AMGN	D	0.24%	0.27%	0.24%
	AMP	A	0.08%	0.08%	0.08%
	AMT	D	0.06%	0.18%	0.06%
	AMZN	C	0.22%	3.36%	0.22%
	ANET	C	0.21%	0.2%	0.2%
	ANSS	B	0.17%	0.04%	0.04%
	AON	A	0.04%	0.15%	0.04%
	APD	A	0.05%	0.15%	0.05%
	APH	A	0.19%	0.14%	0.14%
	APTV	D	0.4%	0.02%	0.02%
	ARE	D	0.11%	0.03%	0.03%
	AVB	B	0.1%	0.06%	0.06%
	AVGO	D	0.23%	1.29%	0.23%
	AVY	D	0.06%	0.03%	0.03%
	AWK	D	0.32%	0.04%	0.04%
	AXP	A	0.04%	0.29%	0.04%
	AZO	C	0.14%	0.09%	0.09%
	BA	F	0.16%	0.14%	0.14%
	BAC	A	0.12%	0.56%	0.12%
	BALL	D	0.13%	0.03%	0.03%
	BAX	D	0.05%	0.02%	0.02%
	BDX	F	0.05%	0.13%	0.05%
	BIIB	F	0.24%	0.04%	0.04%
	BK	A	0.11%	0.09%	0.09%
	BKNG	A	0.11%	0.22%	0.11%
	BKR	B	0.35%	0.07%	0.07%
	BLK	C	0.08%	0.27%	0.08%
	BMY	B	0.25%	0.22%	0.22%
	BR	A	0.11%	0.08%	0.08%
	BRK.A	B	0.5%	1.47%	0.5%
	BRO	B	0.04%	0.04%	0.04%
	BSX	B	0.06%	0.26%	0.06%
	BX	A	0.08%	0.36%	0.08%
	C	A	0.13%	0.22%	0.13%
	CAH	B	0.19%	0.05%	0.05%
	CARR	D	0.08%	0.1%	0.08%
	CAT	B	0.14%	0.34%	0.14%
	CB	C	0.14%	0.21%	0.14%
	CBRE	B	0.04%	0.06%	0.04%
	CCI	D	0.06%	0.12%	0.06%
	CCL	B	0.09%	0.04%	0.04%
	CDNS	B	0.33%	0.13%	0.13%
	CDW	F	0.13%	0.03%	0.03%
	CEG	D	0.38%	0.12%	0.12%
	CHD	B	0.42%	0.04%	0.04%
	CHTR	C	0.47%	0.11%	0.11%
	CI	F	0.19%	0.17%	0.17%
	CL	D	0.41%	0.12%	0.12%
	CLX	B	0.41%	0.03%	0.03%
	CMCSA	B	0.52%	0.32%	0.32%
	CME	A	0.04%	0.13%	0.04%
	CMG	B	0.5%	0.11%	0.11%
	CMI	A	0.08%	0.07%	0.07%
	CNC	D	0.26%	0.07%	0.07%
	COF	B	0.7%	0.11%	0.11%
	COP	C	0.07%	0.24%	0.07%
	COR	B	0.18%	0.08%	0.08%
	COST	B	0.71%	0.72%	0.71%
	CPAY	A	0.04%	0.03%	0.03%
	CPRT	A	0.23%	0.09%	0.09%
	CRM	B	0.35%	0.6%	0.35%
	CRWD	B	0.18%	0.1%	0.1%
	CSCO	B	0.21%	0.43%	0.21%
	CSGP	D	0.04%	0.05%	0.04%
	CSX	B	0.08%	0.06%	0.06%
	CTAS	B	0.18%	0.14%	0.14%
	CTRA	B	0.17%	0.03%	0.03%
	CTSH	B	0.13%	0.06%	0.06%
	CTVA	C	0.08%	0.07%	0.07%
	CVS	D	0.69%	0.12%	0.12%
	CVX	A	0.76%	0.49%	0.49%
	D	C	0.24%	0.12%	0.12%
	DAL	C	0.28%	0.06%	0.06%
	DD	D	0.05%	0.06%	0.05%
	DE	A	0.13%	0.17%	0.13%
	DELL	C	0.17%	0.16%	0.16%
	DFS	B	0.69%	0.06%	0.06%
	DG	F	0.17%	0.02%	0.02%
	DHI	D	0.24%	0.09%	0.09%
	DHR	F	0.1%	0.28%	0.1%
	DIS	B	0.21%	0.32%	0.21%
	DLR	B	0.26%	0.09%	0.09%
	DLTR	F	0.17%	0.02%	0.02%
	DOV	A	0.17%	0.04%	0.04%
	DOW	F	0.07%	0.08%	0.07%
	DTE	C	0.25%	0.03%	0.03%
	DUK	C	0.07%	0.14%	0.07%
	DVN	F	0.16%	0.04%	0.04%
	DXCM	D	0.1%	0.07%	0.07%
	EA	A	0.49%	0.07%	0.07%
	EBAY	D	0.22%	0.05%	0.05%
	ECL	D	0.05%	0.16%	0.05%
	ED	D	0.24%	0.09%	0.09%
	EFX	F	0.04%	0.04%	0.04%
	EIX	B	0.25%	0.04%	0.04%
	EL	F	0.5%	0.03%	0.03%
	ELV	F	0.24%	0.17%	0.17%
	EMR	A	0.03%	0.12%	0.03%
	EOG	A	0.07%	0.16%	0.07%
	EQIX	A	0.27%	0.16%	0.16%
	EQR	B	0.1%	0.06%	0.06%
	ES	D	0.07%	0.03%	0.03%
	ETN	A	0.26%	0.27%	0.26%
	ETR	B	0.25%	0.04%	0.04%
	EW	C	0.06%	0.09%	0.06%
	EXC	C	0.3%	0.09%	0.09%
	EXR	D	0.11%	0.05%	0.05%
	F	C	0.25%	0.07%	0.07%
	FANG	D	0.07%	0.05%	0.05%
	FAST	B	0.13%	0.07%	0.07%
	FCX	D	0.3%	0.1%	0.1%
	FDX	B	0.07%	0.15%	0.07%
	FE	C	0.24%	0.03%	0.03%
	FI	A	0.06%	0.21%	0.06%
	FICO	B	0.05%	0.06%	0.05%
	FIS	C	0.05%	0.08%	0.05%
	FITB	A	0.06%	0.04%	0.04%
	FTNT	C	0.17%	0.13%	0.13%
	FTV	C	0.03%	0.04%	0.03%
	GD	F	0.16%	0.16%	0.16%
	GE	D	0.17%	0.34%	0.17%
	GEHC	F	0.1%	0.06%	0.06%
	GEV	B	0.18%	0.15%	0.15%
	GILD	C	0.25%	0.21%	0.21%
	GIS	D	0.21%	0.06%	0.06%
	GLW	B	0.19%	0.06%	0.06%
	GM	B	0.25%	0.13%	0.13%
	GOOGL	C	0.23%	3.38%	0.23%
	GPC	D	0.15%	0.02%	0.02%
	GPN	B	0.04%	0.04%	0.04%
	GRMN	B	0.33%	0.06%	0.06%
	GS	A	0.25%	0.32%	0.25%
	GWW	B	0.12%	0.06%	0.06%
	HAL	C	0.34%	0.04%	0.04%
	HCA	F	0.33%	0.19%	0.19%
	HD	A	0.26%	0.75%	0.26%
	HES	B	0.07%	0.07%	0.07%
	HIG	B	0.14%	0.05%	0.05%
	HLT	A	0.12%	0.1%	0.1%
	HON	B	0.17%	0.27%	0.17%
	HPE	B	0.19%	0.04%	0.04%
	HPQ	B	0.35%	0.05%	0.05%
	HRL	D	0.36%	0.02%	0.02%
	HSY	F	0.18%	0.09%	0.09%
	HUM	C	0.26%	0.07%	0.07%
	HWM	A	0.08%	0.06%	0.06%
	IBM	C	0.34%	0.34%	0.34%
	ICE	C	0.04%	0.15%	0.04%
	IDXX	F	0.1%	0.06%	0.06%
	INTC	D	0.16%	0.19%	0.16%
	INTU	C	0.2%	0.35%	0.2%
	INVH	D	0.1%	0.05%	0.05%
	IQV	D	0.14%	0.06%	0.06%
	IR	B	0.2%	0.06%	0.06%
	IRM	D	0.06%	0.05%	0.05%
	ISRG	A	0.12%	0.34%	0.12%
	IT	C	0.13%	0.07%	0.07%
	ITW	B	0.17%	0.17%	0.17%
	JBHT	C	0.08%	0.03%	0.03%
	JCI	C	0.08%	0.09%	0.08%
	JNJ	D	0.24%	0.66%	0.24%
	JPM	A	0.13%	1.23%	0.13%
	K	A	0.18%	0.04%	0.04%
	KDP	D	0.24%	0.05%	0.05%
	KEYS	A	0.21%	0.04%	0.04%
	KHC	F	0.21%	0.06%	0.06%
	KLAC	D	0.17%	0.16%	0.16%
	KMB	D	0.42%	0.07%	0.07%
	KMI	A	0.25%	0.1%	0.1%
	KO	D	0.25%	0.44%	0.25%
	KR	B	0.74%	0.06%	0.06%
	KVUE	A	0.42%	0.07%	0.07%
	LEN	D	0.25%	0.07%	0.07%
	LHX	C	0.08%	0.07%	0.07%
	LIN	D	0.04%	0.39%	0.04%
	LLY	F	0.23%	1.14%	0.23%
	LMT	D	0.09%	0.22%	0.09%
	LOW	D	0.26%	0.3%	0.26%
	LULU	C	0.31%	0.06%	0.06%
	LUV	C	0.25%	0.03%	0.03%
	LVS	C	0.08%	0.06%	0.06%
	LYB	F	0.07%	0.04%	0.04%
	LYV	A	0.09%	0.04%	0.04%
	MA	C	0.04%	0.77%	0.04%
	MAR	B	0.12%	0.14%	0.12%
	MCD	D	0.5%	0.38%	0.38%
	MCHP	D	0.14%	0.06%	0.06%
	MCK	B	0.18%	0.17%	0.17%
	MCO	B	0.04%	0.14%	0.04%
	MDLZ	F	0.18%	0.16%	0.16%
	MDT	D	0.06%	0.2%	0.06%
	MET	A	0.21%	0.12%	0.12%
	META	D	0.47%	2.22%	0.47%
	MKC	D	0.21%	0.03%	0.03%
	MLM	B	0.17%	0.04%	0.04%
	MMC	B	0.04%	0.2%	0.04%
	MMM	D	0.17%	0.12%	0.12%
	MNST	C	0.25%	0.1%	0.1%
	MO	A	0.35%	0.16%	0.16%
	MOH	F	0.25%	0.02%	0.02%
	MPC	D	0.49%	0.14%	0.14%
	MPWR	F	0.22%	0.03%	0.03%
	MRK	F	0.24%	0.44%	0.24%
	MRNA	F	0.24%	0.03%	0.03%
	MS	A	0.26%	0.3%	0.26%
	MSCI	C	0.04%	0.08%	0.04%
	MSFT	F	0.32%	5.46%	0.32%
	MSI	B	0.49%	0.13%	0.13%
	MTB	A	0.06%	0.05%	0.05%
	MTD	D	0.15%	0.04%	0.04%
	MU	D	0.15%	0.18%	0.15%
	NDAQ	A	0.04%	0.06%	0.04%
	NEE	D	0.24%	0.26%	0.24%
	NEM	D	0.25%	0.05%	0.05%
	NFLX	A	0.22%	0.62%	0.22%
	NKE	D	0.33%	0.17%	0.17%
	NOC	D	0.09%	0.15%	0.09%
	NOW	A	0.22%	0.38%	0.22%
	NSC	B	0.08%	0.04%	0.04%
	NUE	C	0.26%	0.06%	0.06%
	NVDA	C	0.13%	6.24%	0.13%
	NXPI	D	0.23%	0.09%	0.09%
	O	D	0.07%	0.07%	0.07%
	ODFL	B	0.08%	0.03%	0.03%
	OKE	A	0.24%	0.07%	0.07%
	ON	D	0.23%	0.05%	0.05%
	ORCL	B	0.34%	0.5%	0.34%
	ORLY	B	0.14%	0.16%	0.14%
	OTIS	C	0.08%	0.1%	0.08%
	OXY	D	0.07%	0.08%	0.07%
	PANW	C	0.16%	0.2%	0.16%
	PAYX	C	0.21%	0.13%	0.13%
	PCAR	B	0.13%	0.14%	0.13%
	PCG	A	0.08%	0.11%	0.08%
	PEG	A	0.26%	0.06%	0.06%
	PEP	F	0.18%	0.4%	0.18%
	PFE	D	0.24%	0.27%	0.24%
	PFG	D	0.21%	0.03%	0.03%
	PG	A	0.42%	0.69%	0.42%
	PGR	A	0.19%	0.3%	0.19%
	PH	A	0.08%	0.13%	0.08%
	PHM	D	0.25%	0.02%	0.02%
	PKG	A	0.06%	0.04%	0.04%
	PLD	D	0.06%	0.19%	0.06%
	PLTR	B	0.23%	0.14%	0.14%
	PM	B	0.35%	0.34%	0.34%
	PNC	B	0.06%	0.13%	0.06%
	POOL	C	0.13%	0.01%	0.01%
	PPG	F	0.07%	0.04%	0.04%
	PPL	B	0.08%	0.03%	0.03%
	PRU	A	0.2%	0.07%	0.07%
	PSA	D	0.11%	0.14%	0.11%
	PSX	C	0.51%	0.1%	0.1%
	PWR	A	0.4%	0.06%	0.06%
	PYPL	B	0.06%	0.16%	0.06%
	QCOM	F	0.22%	0.31%	0.22%
	RCL	A	0.09%	0.09%	0.09%
	REGN	F	0.22%	0.14%	0.14%
	RMD	C	0.09%	0.04%	0.04%
	ROK	B	0.03%	0.05%	0.03%
	ROP	B	0.03%	0.09%	0.03%
	ROST	C	0.72%	0.11%	0.11%
	RSG	A	0.18%	0.11%	0.11%
	RTX	C	0.08%	0.32%	0.08%
	SBAC	D	0.06%	0.03%	0.03%
	SBUX	A	0.48%	0.2%	0.2%
	SCHW	B	0.25%	0.2%	0.2%
	SHW	A	0.06%	0.21%	0.06%
	SLB	C	0.35%	0.11%	0.11%
	SNPS	B	0.34%	0.14%	0.14%
	SO	D	0.08%	0.15%	0.08%
	SOLV	C	0.05%	0.01%	0.01%
	SPG	B	0.07%	0.09%	0.07%
	SPGI	C	0.04%	0.28%	0.04%
	SRE	A	0.08%	0.13%	0.08%
	STE	F	0.12%	0.03%	0.03%
	STT	A	0.12%	0.04%	0.04%
	STZ	D	0.25%	0.07%	0.07%
	SYK	C	0.12%	0.24%	0.12%
	SYY	B	0.75%	0.06%	0.06%
	T	A	0.33%	0.27%	0.27%
	TDG	D	0.08%	0.08%	0.08%
	TDY	B	0.03%	0.02%	0.02%
	TFC	A	0.06%	0.1%	0.06%
	TGT	F	0.17%	0.12%	0.12%
	TJX	A	0.72%	0.25%	0.25%
	TMO	F	0.14%	0.35%	0.14%
	TMUS	B	0.33%	0.19%	0.19%
	TRGP	B	0.24%	0.06%	0.06%
	TROW	B	0.09%	0.04%	0.04%
	TRV	B	0.14%	0.1%	0.1%
	TSCO	D	0.12%	0.08%	0.08%
	TSLA	B	0.28%	1.56%	0.28%
	TSN	B	0.36%	0.03%	0.03%
	TT	A	0.07%	0.15%	0.07%
	TTWO	A	0.49%	0.05%	0.05%
	TXN	C	0.23%	0.33%	0.23%
	UAL	A	0.28%	0.04%	0.04%
	UBER	D	0.11%	0.19%	0.11%
	ULTA	F	0.17%	0.02%	0.02%
	UNH	C	0.26%	0.97%	0.26%
	UNP	C	0.08%	0.25%	0.08%
	UPS	C	0.09%	0.17%	0.09%
	URI	B	0.14%	0.06%	0.06%
	USB	A	0.06%	0.13%	0.06%
	V	A	0.04%	0.91%	0.04%
	VICI	C	0.06%	0.05%	0.05%
	VLO	C	0.5%	0.08%	0.08%
	VLTO	D	0.03%	0.04%	0.03%
	VMC	B	0.17%	0.05%	0.05%
	VRSK	A	0.04%	0.11%	0.04%
	VRSN	F	0.27%	0.03%	0.03%
	VRTX	F	0.23%	0.21%	0.21%
	VZ	C	0.33%	0.3%	0.3%
	WAB	B	0.13%	0.05%	0.05%
	WBA	F	0.64%	0.01%	0.01%
	WBD	C	0.19%	0.03%	0.03%
	WEC	A	0.07%	0.04%	0.04%
	WELL	A	0.11%	0.18%	0.11%
	WFC	A	0.13%	0.47%	0.13%
	WM	A	0.18%	0.18%	0.18%
	WMB	A	0.25%	0.11%	0.11%
	WMT	A	0.73%	0.63%	0.63%
	WST	C	0.05%	0.06%	0.05%
	WTW	B	0.03%	0.05%	0.03%
	WY	D	0.17%	0.03%	0.03%
	XEL	A	0.08%	0.06%	0.06%
	XOM	B	0.77%	0.97%	0.77%
	XYL	D	0.19%	0.04%	0.04%
	YUM	B	0.51%	0.06%	0.06%
	ZBH	C	0.12%	0.03%	0.03%
	ZTS	D	0.25%	0.14%	0.14%

SSPY Overweight 144 Positions Relative to DUBS

	Symbol	Grade	Weight
	SYF	B	0.69%
	DPZ	C	0.52%
	DRI	B	0.51%
	L	A	0.49%
	MTCH	D	0.47%
	BWA	D	0.42%
	VST	B	0.41%
	J	F	0.4%
	JBL	B	0.38%
	BG	F	0.37%
	IPG	D	0.34%
	OMC	C	0.34%
	ATO	A	0.33%
	TPR	B	0.33%
	NI	A	0.33%
	NRG	B	0.33%
	AES	F	0.32%
	UHS	D	0.32%
	RL	B	0.32%
	DECK	A	0.3%
	SWK	D	0.27%
	GDDY	A	0.27%
	AKAM	D	0.27%
	STLD	B	0.27%
	CNP	B	0.26%
	HUBB	B	0.26%
	ENPH	F	0.26%
	HAS	D	0.26%
	NVR	D	0.26%
	CTLT	B	0.25%
	SNA	A	0.25%
	TAP	C	0.25%
	INCY	C	0.25%
	RJF	A	0.25%
	VTRS	A	0.24%
	GOOG	C	0.23%
	PAYC	B	0.22%
	TYL	B	0.22%
	LW	C	0.22%
	DAY	B	0.22%
	FFIV	B	0.21%
	AOS	F	0.21%
	QRVO	F	0.21%
	SWKS	F	0.21%
	SJM	D	0.21%
	CAG	D	0.21%
	GL	B	0.2%
	IEX	B	0.2%
	JNPR	F	0.2%
	PARA	C	0.2%
	CPB	D	0.2%
	AIZ	A	0.2%
	ERIE	D	0.2%
	HSIC	B	0.2%
	FSLR	F	0.2%
	MHK	D	0.19%
	TEL	B	0.19%
	MAS	D	0.19%
	PNR	A	0.19%
	BLDR	D	0.19%
	BBWI	D	0.19%
	EQT	B	0.18%
	ROL	B	0.18%
	TER	D	0.17%
	NTAP	C	0.17%
	GEN	B	0.17%
	BBY	D	0.17%
	PTC	A	0.17%
	STX	D	0.17%
	WDC	D	0.17%
	LH	C	0.16%
	TXT	D	0.16%
	DGX	A	0.16%
	TECH	D	0.15%
	SMCI	F	0.15%
	WAT	B	0.15%
	WRB	A	0.14%
	CINF	A	0.14%
	CRL	C	0.14%
	KMX	B	0.14%
	EG	C	0.14%
	LKQ	D	0.14%
	EPAM	C	0.13%
	ZBRA	B	0.13%
	LDOS	C	0.13%
	EXPE	B	0.12%
	VTR	C	0.11%
	DVA	B	0.11%
	CPT	B	0.11%
	DOC	D	0.11%
	BXP	D	0.11%
	HST	C	0.11%
	PODD	C	0.1%
	HOLX	D	0.1%
	NWSA	B	0.1%
	NWS	B	0.1%
	ESS	B	0.1%
	RVTY	F	0.1%
	MAA	B	0.1%
	FOX	A	0.1%
	UDR	B	0.1%
	FOXA	B	0.1%
	FMC	D	0.09%
	BEN	C	0.09%
	EXPD	D	0.09%
	AXON	A	0.09%
	CHRW	C	0.09%
	CF	B	0.09%
	KKR	A	0.09%
	NCLH	B	0.09%
	IVZ	B	0.09%
	ALLE	D	0.08%
	CMS	C	0.08%
	EVRG	A	0.08%
	LNT	A	0.08%
	GNRC	B	0.08%
	WYNN	D	0.08%
	HII	D	0.08%
	NTRS	A	0.08%
	MOS	F	0.08%
	SW	A	0.07%
	CZR	F	0.07%
	MRO	B	0.07%
	MGM	D	0.07%
	APA	D	0.07%
	PNW	B	0.07%
	CE	F	0.07%
	CFG	B	0.06%
	HBAN	A	0.06%
	KEY	B	0.06%
	RF	A	0.06%
	IP	B	0.06%
	REG	B	0.06%
	KIM	A	0.06%
	FRT	B	0.06%
	IFF	D	0.05%
	TFX	F	0.05%
	EMN	D	0.05%
	JKHY	D	0.05%
	FDS	B	0.04%
	CBOE	B	0.04%
	MKTX	D	0.04%
	NDSN	B	0.03%
	TRMB	B	0.03%

SSPY Underweight 19 Positions Relative to DUBS

	Symbol	Grade	Weight
	LRCX	F	-0.18%
	NU	C	-0.12%
	TTD	B	-0.1%
	SCCO	F	-0.09%
	APO	B	-0.07%
	DDOG	A	-0.05%
	ILMN	D	-0.04%
	SNOW	C	-0.04%
	HEI	B	-0.04%
	MELI	D	-0.03%
	BAH	F	-0.03%
	AMH	D	-0.03%
	FCNCA	A	-0.03%
	GGG	B	-0.02%
	MKL	A	-0.02%
	OC	A	-0.02%
	LECO	B	-0.01%
	CASY	A	-0.01%
	KLG	C	-0.0%

SSPY: 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 Aerospace Chemical Medicine Real Estate Investment Trust Telecommunications Bank Banking Semiconductor Insurance Products Petroleum Industry Transport Investment Bank

DUBS: Top Represented Industries & Keywords

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

Keywords: S&P 500 Nasdaq 100 Natural Gas Dow Jones Component Computing Insurance Electricity Electronics Chemical Semiconductor Aerospace Bank Medicine Mining Mobile Devices Banking Integrated Circuits Petroleum Industry Telecommunications Transport