SSPY vs. GUSA ETF Comparison

Comparison of Syntax Stratified LargeCap ETF (SSPY) to Goldman Sachs MarketBeta U.S. 1000 Equity ETF (GUSA)

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

$81.05

Average Daily Volume

3,799

Number of Holdings ^*

500

* may have additional holdings in another (foreign) market

GUSA

Goldman Sachs MarketBeta U.S. 1000 Equity ETF

GUSA Description

The fund seeks to invest at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index is designed to measure the performance of equity securities of large and mid-capitalization equity issuers covering approximately the largest 1,000 of the free-float market capitalization in the U.S.

Grade (RS Rating)

Last Trade

$51.94

Average Daily Volume

5,452

Number of Holdings ^*

973

* may have additional holdings in another (foreign) market

Performance

Period	SSPY	GUSA
30 Days	2.73%	3.95%
60 Days	4.00%	10.46%
90 Days	6.92%	13.13%
12 Months	28.22%	40.26%

498 Overlapping Holdings

	Symbol	Grade	Weight in SSPY	Weight in GUSA	Overlap
	A	D	0.15%	0.08%	0.08%
	AAPL	B	0.5%	6.1%	0.5%
	ABBV	B	0.24%	0.68%	0.24%
	ABNB	D	0.12%	0.11%	0.11%
	ABT	B	0.06%	0.39%	0.06%
	ACGL	D	0.14%	0.07%	0.07%
	ACN	C	0.13%	0.44%	0.13%
	ADBE	F	0.16%	0.41%	0.16%
	ADI	D	0.22%	0.22%	0.22%
	ADM	F	0.37%	0.05%	0.05%
	ADP	A	0.21%	0.23%	0.21%
	ADSK	A	0.17%	0.12%	0.12%
	AEE	A	0.08%	0.04%	0.04%
	AEP	D	0.24%	0.1%	0.1%
	AES	F	0.32%	0.02%	0.02%
	AFL	D	0.2%	0.1%	0.1%
	AIG	C	0.2%	0.1%	0.1%
	AIZ	A	0.2%	0.02%	0.02%
	AJG	C	0.03%	0.11%	0.03%
	AKAM	F	0.27%	0.03%	0.03%
	ALB	C	0.05%	0.02%	0.02%
	ALGN	F	0.1%	0.03%	0.03%
	ALL	B	0.2%	0.09%	0.09%
	ALLE	C	0.08%	0.02%	0.02%
	AMAT	D	0.18%	0.29%	0.18%
	AMCR	D	0.13%	0.03%	0.03%
	AMD	F	0.14%	0.43%	0.14%
	AME	A	0.13%	0.08%	0.08%
	AMGN	C	0.24%	0.32%	0.24%
	AMP	B	0.08%	0.1%	0.08%
	AMT	F	0.06%	0.19%	0.06%
	AMZN	B	0.22%	3.49%	0.22%
	ANET	C	0.21%	0.18%	0.18%
	ANSS	B	0.17%	0.05%	0.05%
	AON	B	0.04%	0.14%	0.04%
	AOS	F	0.21%	0.02%	0.02%
	APA	F	0.07%	0.02%	0.02%
	APD	B	0.05%	0.13%	0.05%
	APH	B	0.19%	0.15%	0.15%
	APTV	F	0.4%	0.03%	0.03%
	ARE	D	0.11%	0.03%	0.03%
	ATO	A	0.33%	0.04%	0.04%
	AVB	A	0.1%	0.06%	0.06%
	AVGO	B	0.23%	1.46%	0.23%
	AVY	F	0.06%	0.03%	0.03%
	AWK	D	0.32%	0.05%	0.05%
	AXON	B	0.09%	0.06%	0.06%
	AXP	B	0.04%	0.3%	0.04%
	AZO	D	0.14%	0.1%	0.1%
	BA	F	0.16%	0.17%	0.16%
	BAC	B	0.12%	0.54%	0.12%
	BALL	F	0.13%	0.03%	0.03%
	BAX	F	0.05%	0.03%	0.03%
	BBWI	D	0.19%	0.01%	0.01%
	BBY	D	0.17%	0.03%	0.03%
	BDX	F	0.05%	0.13%	0.05%
	BEN	C	0.09%	0.01%	0.01%
	BG	F	0.37%	0.02%	0.02%
	BIIB	F	0.24%	0.05%	0.05%
	BK	B	0.11%	0.11%	0.11%
	BKNG	B	0.11%	0.31%	0.11%
	BKR	B	0.35%	0.07%	0.07%
	BLDR	D	0.19%	0.04%	0.04%
	BMY	C	0.25%	0.21%	0.21%
	BR	A	0.11%	0.05%	0.05%
	BRK.A	C	0.5%	1.11%	0.5%
	BRO	B	0.04%	0.05%	0.04%
	BSX	A	0.06%	0.23%	0.06%
	BWA	D	0.42%	0.01%	0.01%
	BX	A	0.08%	0.22%	0.08%
	BXP	B	0.11%	0.02%	0.02%
	C	B	0.13%	0.22%	0.13%
	CAG	F	0.21%	0.03%	0.03%
	CAH	B	0.19%	0.05%	0.05%
	CARR	D	0.08%	0.11%	0.08%
	CAT	B	0.14%	0.35%	0.14%
	CB	D	0.14%	0.21%	0.14%
	CBOE	D	0.04%	0.04%	0.04%
	CBRE	A	0.04%	0.08%	0.04%
	CCI	D	0.06%	0.09%	0.06%
	CCL	B	0.09%	0.04%	0.04%
	CDNS	B	0.33%	0.15%	0.15%
	CDW	F	0.13%	0.05%	0.05%
	CE	F	0.07%	0.03%	0.03%
	CEG	D	0.38%	0.15%	0.15%
	CF	B	0.09%	0.03%	0.03%
	CFG	B	0.06%	0.04%	0.04%
	CHD	C	0.42%	0.05%	0.05%
	CHRW	B	0.09%	0.02%	0.02%
	CHTR	B	0.47%	0.07%	0.07%
	CI	F	0.19%	0.17%	0.17%
	CINF	B	0.14%	0.04%	0.04%
	CL	F	0.41%	0.15%	0.15%
	CLX	B	0.41%	0.04%	0.04%
	CMCSA	B	0.52%	0.32%	0.32%
	CME	B	0.04%	0.15%	0.04%
	CMG	C	0.5%	0.15%	0.15%
	CMI	B	0.08%	0.09%	0.08%
	CMS	D	0.08%	0.04%	0.04%
	CNC	F	0.26%	0.06%	0.06%
	CNP	B	0.26%	0.03%	0.03%
	COF	B	0.7%	0.12%	0.12%
	COP	C	0.07%	0.24%	0.07%
	COR	B	0.18%	0.08%	0.08%
	COST	B	0.71%	0.74%	0.71%
	CPAY	B	0.04%	0.04%	0.04%
	CPB	D	0.2%	0.02%	0.02%
	CPRT	B	0.23%	0.08%	0.08%
	CPT	C	0.11%	0.02%	0.02%
	CRL	D	0.14%	0.02%	0.02%
	CRM	A	0.35%	0.53%	0.35%
	CRWD	C	0.18%	0.13%	0.13%
	CSCO	A	0.21%	0.42%	0.21%
	CSGP	D	0.04%	0.06%	0.04%
	CSX	B	0.08%	0.12%	0.08%
	CTAS	A	0.18%	0.13%	0.13%
	CTLT	D	0.25%	0.02%	0.02%
	CTRA	C	0.17%	0.03%	0.03%
	CTSH	B	0.13%	0.07%	0.07%
	CTVA	C	0.08%	0.08%	0.08%
	CVS	F	0.69%	0.13%	0.13%
	CVX	B	0.76%	0.49%	0.49%
	CZR	D	0.07%	0.02%	0.02%
	D	C	0.24%	0.09%	0.09%
	DAL	B	0.28%	0.07%	0.07%
	DAY	A	0.22%	0.02%	0.02%
	DD	D	0.05%	0.06%	0.05%
	DE	C	0.13%	0.19%	0.13%
	DECK	B	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	B	0.16%	0.03%	0.03%
	DHI	D	0.24%	0.1%	0.1%
	DHR	F	0.1%	0.31%	0.1%
	DIS	C	0.21%	0.33%	0.21%
	DLR	B	0.26%	0.11%	0.11%
	DLTR	F	0.17%	0.03%	0.03%
	DOC	B	0.11%	0.03%	0.03%
	DOV	B	0.17%	0.05%	0.05%
	DOW	F	0.07%	0.07%	0.07%
	DPZ	C	0.52%	0.03%	0.03%
	DRI	B	0.51%	0.04%	0.04%
	DTE	D	0.25%	0.05%	0.05%
	DUK	D	0.07%	0.16%	0.07%
	DVA	D	0.11%	0.01%	0.01%
	DVN	F	0.16%	0.05%	0.05%
	DXCM	D	0.1%	0.05%	0.05%
	EA	B	0.49%	0.07%	0.07%
	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	D	0.04%	0.06%	0.04%
	EG	D	0.14%	0.03%	0.03%
	EIX	D	0.25%	0.06%	0.06%
	EL	F	0.5%	0.03%	0.03%
	ELV	F	0.24%	0.19%	0.19%
	EMN	D	0.05%	0.02%	0.02%
	EMR	B	0.03%	0.12%	0.03%
	ENPH	F	0.26%	0.02%	0.02%
	EOG	B	0.07%	0.13%	0.07%
	EPAM	C	0.13%	0.02%	0.02%
	EQIX	B	0.27%	0.16%	0.16%
	EQR	D	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%	0.04%	0.04%
	ESS	C	0.1%	0.03%	0.03%
	ETN	A	0.26%	0.25%	0.25%
	ETR	B	0.25%	0.06%	0.06%
	EVRG	B	0.08%	0.03%	0.03%
	EW	F	0.06%	0.08%	0.06%
	EXC	D	0.3%	0.07%	0.07%
	EXPD	D	0.09%	0.03%	0.03%
	EXPE	B	0.12%	0.04%	0.04%
	EXR	D	0.11%	0.06%	0.06%
	F	D	0.25%	0.08%	0.08%
	FANG	D	0.07%	0.06%	0.06%
	FAST	B	0.13%	0.08%	0.08%
	FCX	C	0.3%	0.12%	0.12%
	FDS	B	0.04%	0.03%	0.03%
	FDX	B	0.07%	0.12%	0.07%
	FE	D	0.24%	0.04%	0.04%
	FFIV	B	0.21%	0.03%	0.03%
	FI	B	0.06%	0.22%	0.06%
	FICO	B	0.05%	0.09%	0.05%
	FIS	C	0.05%	0.09%	0.05%
	FITB	B	0.06%	0.06%	0.06%
	FMC	D	0.09%	0.02%	0.02%
	FOX	B	0.1%	0.01%	0.01%
	FOXA	B	0.1%	0.02%	0.02%
	FRT	C	0.06%	0.02%	0.02%
	FSLR	F	0.2%	0.04%	0.04%
	FTNT	A	0.17%	0.09%	0.09%
	FTV	F	0.03%	0.05%	0.03%
	GD	B	0.16%	0.13%	0.13%
	GDDY	A	0.27%	0.04%	0.04%
	GE	C	0.17%	0.36%	0.17%
	GEHC	D	0.1%	0.07%	0.07%
	GEN	B	0.17%	0.03%	0.03%
	GEV	A	0.18%	0.16%	0.16%
	GILD	B	0.25%	0.21%	0.21%
	GIS	F	0.21%	0.07%	0.07%
	GL	C	0.2%	0.02%	0.02%
	GLW	B	0.19%	0.07%	0.07%
	GM	B	0.25%	0.11%	0.11%
	GNRC	A	0.08%	0.02%	0.02%
	GOOG	B	0.23%	1.72%	0.23%
	GOOGL	B	0.23%	1.91%	0.23%
	GPC	F	0.15%	0.03%	0.03%
	GPN	C	0.04%	0.05%	0.04%
	GRMN	B	0.33%	0.06%	0.06%
	GS	B	0.25%	0.32%	0.25%
	GWW	A	0.12%	0.08%	0.08%
	HAL	D	0.34%	0.05%	0.05%
	HAS	D	0.26%	0.02%	0.02%
	HBAN	B	0.06%	0.04%	0.04%
	HCA	D	0.33%	0.13%	0.13%
	HD	B	0.26%	0.74%	0.26%
	HES	C	0.07%	0.07%	0.07%
	HIG	C	0.14%	0.06%	0.06%
	HII	F	0.08%	0.01%	0.01%
	HLT	A	0.12%	0.11%	0.11%
	HOLX	D	0.1%	0.04%	0.04%
	HON	B	0.17%	0.26%	0.17%
	HPE	B	0.19%	0.05%	0.05%
	HPQ	B	0.35%	0.07%	0.07%
	HRL	F	0.36%	0.02%	0.02%
	HSIC	F	0.2%	0.02%	0.02%
	HST	C	0.11%	0.02%	0.02%
	HSY	F	0.18%	0.05%	0.05%
	HUBB	B	0.26%	0.04%	0.04%
	HUM	F	0.26%	0.06%	0.06%
	HWM	B	0.08%	0.08%	0.08%
	IBM	D	0.34%	0.36%	0.34%
	ICE	D	0.04%	0.17%	0.04%
	IDXX	F	0.1%	0.07%	0.07%
	IEX	B	0.2%	0.03%	0.03%
	IFF	F	0.05%	0.05%	0.05%
	INCY	A	0.25%	0.03%	0.03%
	INTC	C	0.16%	0.19%	0.16%
	INTU	A	0.2%	0.32%	0.2%
	INVH	D	0.1%	0.03%	0.03%
	IP	B	0.06%	0.04%	0.04%
	IPG	F	0.34%	0.02%	0.02%
	IQV	F	0.14%	0.07%	0.07%
	IR	B	0.2%	0.07%	0.07%
	IRM	C	0.06%	0.07%	0.06%
	ISRG	A	0.12%	0.34%	0.12%
	IT	B	0.13%	0.07%	0.07%
	ITW	B	0.17%	0.15%	0.15%
	IVZ	B	0.09%	0.01%	0.01%
	J	C	0.4%	0.03%	0.03%
	JBHT	B	0.08%	0.03%	0.03%
	JBL	C	0.38%	0.03%	0.03%
	JCI	A	0.08%	0.1%	0.08%
	JKHY	C	0.05%	0.03%	0.03%
	JNJ	D	0.24%	0.73%	0.24%
	JNPR	C	0.2%	0.02%	0.02%
	JPM	B	0.13%	1.21%	0.13%
	K	A	0.18%	0.04%	0.04%
	KDP	F	0.24%	0.07%	0.07%
	KEY	B	0.06%	0.03%	0.03%
	KEYS	A	0.21%	0.05%	0.05%
	KHC	F	0.21%	0.05%	0.05%
	KIM	A	0.06%	0.03%	0.03%
	KKR	B	0.09%	0.17%	0.09%
	KLAC	F	0.17%	0.17%	0.17%
	KMB	D	0.42%	0.09%	0.09%
	KMI	A	0.25%	0.09%	0.09%
	KMX	F	0.14%	0.02%	0.02%
	KO	D	0.25%	0.48%	0.25%
	KR	A	0.74%	0.07%	0.07%
	KVUE	A	0.42%	0.08%	0.08%
	L	A	0.49%	0.03%	0.03%
	LDOS	A	0.13%	0.05%	0.05%
	LEN	D	0.25%	0.0%	0.0%
	LEN	D	0.25%	0.08%	0.08%
	LH	A	0.16%	0.04%	0.04%
	LHX	A	0.08%	0.09%	0.08%
	LIN	D	0.04%	0.42%	0.04%
	LKQ	F	0.14%	0.02%	0.02%
	LLY	D	0.23%	1.32%	0.23%
	LMT	D	0.09%	0.25%	0.09%
	LNT	D	0.08%	0.03%	0.03%
	LOW	B	0.26%	0.28%	0.26%
	LULU	D	0.31%	0.07%	0.07%
	LUV	B	0.25%	0.03%	0.03%
	LVS	C	0.08%	0.04%	0.04%
	LW	C	0.22%	0.02%	0.02%
	LYB	F	0.07%	0.04%	0.04%
	LYV	B	0.09%	0.03%	0.03%
	MA	A	0.04%	0.8%	0.04%
	MAA	C	0.1%	0.03%	0.03%
	MAR	A	0.12%	0.12%	0.12%
	MAS	D	0.19%	0.03%	0.03%
	MCD	D	0.5%	0.41%	0.41%
	MCHP	F	0.14%	0.07%	0.07%
	MCK	B	0.18%	0.13%	0.13%
	MCO	C	0.04%	0.14%	0.04%
	MDLZ	F	0.18%	0.17%	0.17%
	MDT	C	0.06%	0.22%	0.06%
	MET	C	0.21%	0.09%	0.09%
	META	B	0.47%	2.37%	0.47%
	MGM	F	0.07%	0.02%	0.02%
	MHK	D	0.19%	0.01%	0.01%
	MKC	D	0.21%	0.04%	0.04%
	MKTX	C	0.04%	0.02%	0.02%
	MLM	B	0.17%	0.07%	0.07%
	MMC	C	0.04%	0.21%	0.04%
	MMM	C	0.17%	0.13%	0.13%
	MNST	B	0.25%	0.07%	0.07%
	MO	B	0.35%	0.18%	0.18%
	MOH	F	0.25%	0.04%	0.04%
	MOS	C	0.08%	0.02%	0.02%
	MPC	F	0.49%	0.1%	0.1%
	MPWR	F	0.22%	0.07%	0.07%
	MRK	F	0.24%	0.49%	0.24%
	MRNA	F	0.24%	0.03%	0.03%
	MRO	B	0.07%	0.03%	0.03%
	MS	B	0.26%	0.28%	0.26%
	MSCI	B	0.04%	0.09%	0.04%
	MSFT	C	0.32%	5.71%	0.32%
	MSI	A	0.49%	0.14%	0.14%
	MTB	B	0.06%	0.06%	0.06%
	MTCH	F	0.47%	0.02%	0.02%
	MTD	F	0.15%	0.05%	0.05%
	MU	C	0.15%	0.21%	0.15%
	NCLH	B	0.09%	0.02%	0.02%
	NDAQ	B	0.04%	0.05%	0.04%
	NDSN	C	0.03%	0.03%	0.03%
	NEE	D	0.24%	0.3%	0.24%
	NEM	D	0.25%	0.1%	0.1%
	NFLX	A	0.22%	0.61%	0.22%
	NI	A	0.33%	0.03%	0.03%
	NKE	F	0.33%	0.18%	0.18%
	NOC	C	0.09%	0.14%	0.09%
	NOW	B	0.22%	0.36%	0.22%
	NRG	B	0.33%	0.03%	0.03%
	NSC	B	0.08%	0.11%	0.08%
	NTAP	C	0.17%	0.05%	0.05%
	NTRS	B	0.08%	0.04%	0.04%
	NUE	C	0.26%	0.07%	0.07%
	NVDA	B	0.13%	6.07%	0.13%
	NVR	D	0.26%	0.05%	0.05%
	NWS	B	0.1%	0.0%	0.0%
	NWSA	B	0.1%	0.02%	0.02%
	O	D	0.07%	0.1%	0.07%
	ODFL	B	0.08%	0.07%	0.07%
	OKE	A	0.24%	0.1%	0.1%
	OMC	B	0.34%	0.04%	0.04%
	ON	D	0.23%	0.06%	0.06%
	ORCL	A	0.34%	0.5%	0.34%
	ORLY	B	0.14%	0.13%	0.13%
	OTIS	B	0.08%	0.08%	0.08%
	OXY	F	0.07%	0.07%	0.07%
	PANW	A	0.16%	0.22%	0.16%
	PARA	C	0.2%	0.01%	0.01%
	PAYC	B	0.22%	0.02%	0.02%
	PAYX	A	0.21%	0.08%	0.08%
	PCAR	B	0.13%	0.1%	0.1%
	PCG	B	0.08%	0.08%	0.08%
	PEG	D	0.26%	0.08%	0.08%
	PEP	F	0.18%	0.43%	0.18%
	PFE	F	0.24%	0.3%	0.24%
	PFG	C	0.21%	0.04%	0.04%
	PG	D	0.42%	0.74%	0.42%
	PGR	B	0.19%	0.27%	0.19%
	PH	B	0.08%	0.15%	0.08%
	PHM	D	0.25%	0.05%	0.05%
	PKG	B	0.06%	0.04%	0.04%
	PLD	F	0.06%	0.2%	0.06%
	PLTR	A	0.23%	0.16%	0.16%
	PM	C	0.35%	0.38%	0.35%
	PNC	A	0.06%	0.14%	0.06%
	PNR	B	0.19%	0.03%	0.03%
	PNW	B	0.07%	0.02%	0.02%
	PODD	B	0.1%	0.03%	0.03%
	POOL	B	0.13%	0.03%	0.03%
	PPG	F	0.07%	0.06%	0.06%
	PPL	B	0.08%	0.04%	0.04%
	PRU	C	0.2%	0.08%	0.08%
	PSA	D	0.11%	0.1%	0.1%
	PSX	F	0.51%	0.1%	0.1%
	PTC	B	0.17%	0.04%	0.04%
	PWR	A	0.4%	0.08%	0.08%
	PYPL	A	0.06%	0.15%	0.06%
	QCOM	C	0.22%	0.35%	0.22%
	QRVO	F	0.21%	0.01%	0.01%
	RCL	B	0.09%	0.08%	0.08%
	REG	B	0.06%	0.02%	0.02%
	REGN	F	0.22%	0.17%	0.17%
	RF	B	0.06%	0.04%	0.04%
	RJF	B	0.25%	0.05%	0.05%
	RL	B	0.32%	0.01%	0.01%
	RMD	B	0.09%	0.07%	0.07%
	ROK	B	0.03%	0.06%	0.03%
	ROL	C	0.18%	0.03%	0.03%
	ROP	B	0.03%	0.11%	0.03%
	ROST	D	0.72%	0.09%	0.09%
	RSG	B	0.18%	0.08%	0.08%
	RTX	C	0.08%	0.3%	0.08%
	RVTY	B	0.1%	0.03%	0.03%
	SBAC	D	0.06%	0.05%	0.05%
	SBUX	B	0.48%	0.21%	0.21%
	SCHW	B	0.25%	0.2%	0.2%
	SHW	B	0.06%	0.16%	0.06%
	SJM	D	0.21%	0.02%	0.02%
	SLB	D	0.35%	0.11%	0.11%
	SMCI	F	0.15%	0.02%	0.02%
	SNA	A	0.25%	0.03%	0.03%
	SNPS	B	0.34%	0.15%	0.15%
	SO	D	0.08%	0.18%	0.08%
	SOLV	C	0.05%	0.02%	0.02%
	SPG	A	0.07%	0.1%	0.07%
	SPGI	D	0.04%	0.29%	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	B	0.12%	0.05%	0.05%
	STX	D	0.17%	0.04%	0.04%
	STZ	F	0.25%	0.07%	0.07%
	SW	B	0.07%	0.05%	0.05%
	SWK	F	0.27%	0.03%	0.03%
	SWKS	F	0.21%	0.03%	0.03%
	SYF	B	0.69%	0.04%	0.04%
	SYK	A	0.12%	0.22%	0.12%
	SYY	C	0.75%	0.07%	0.07%
	T	B	0.33%	0.3%	0.3%
	TAP	B	0.25%	0.02%	0.02%
	TDG	C	0.08%	0.14%	0.08%
	TDY	A	0.03%	0.04%	0.03%
	TECH	B	0.15%	0.02%	0.02%
	TER	F	0.17%	0.03%	0.03%
	TFC	B	0.06%	0.11%	0.06%
	TFX	F	0.05%	0.02%	0.02%
	TGT	F	0.17%	0.13%	0.13%
	TJX	C	0.72%	0.24%	0.24%
	TMO	F	0.14%	0.41%	0.14%
	TMUS	A	0.33%	0.2%	0.2%
	TPR	A	0.33%	0.02%	0.02%
	TRGP	A	0.24%	0.07%	0.07%
	TRMB	A	0.03%	0.03%	0.03%
	TROW	B	0.09%	0.05%	0.05%
	TRV	B	0.14%	0.11%	0.11%
	TSCO	C	0.12%	0.06%	0.06%
	TSLA	B	0.28%	1.3%	0.28%
	TSN	D	0.36%	0.03%	0.03%
	TT	A	0.07%	0.16%	0.07%
	TTWO	B	0.49%	0.05%	0.05%
	TXN	A	0.23%	0.35%	0.23%
	TXT	D	0.16%	0.03%	0.03%
	TYL	B	0.22%	0.05%	0.05%
	UAL	A	0.28%	0.05%	0.05%
	UBER	F	0.11%	0.28%	0.11%
	UDR	C	0.1%	0.02%	0.02%
	UHS	D	0.32%	0.02%	0.02%
	ULTA	C	0.17%	0.04%	0.04%
	UNH	B	0.26%	0.99%	0.26%
	UNP	D	0.08%	0.27%	0.08%
	UPS	D	0.09%	0.18%	0.09%
	URI	B	0.14%	0.1%	0.1%
	USB	B	0.06%	0.13%	0.06%
	V	B	0.04%	0.87%	0.04%
	VICI	D	0.06%	0.06%	0.06%
	VLO	D	0.5%	0.08%	0.08%
	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	D	0.27%	0.03%	0.03%
	VRTX	A	0.23%	0.23%	0.23%
	VST	B	0.41%	0.08%	0.08%
	VTR	B	0.11%	0.05%	0.05%
	VTRS	B	0.24%	0.03%	0.03%
	VZ	D	0.33%	0.33%	0.33%
	WAB	A	0.13%	0.06%	0.06%
	WAT	B	0.15%	0.04%	0.04%
	WBA	F	0.64%	0.01%	0.01%
	WBD	C	0.19%	0.04%	0.04%
	WDC	C	0.17%	0.04%	0.04%
	WEC	B	0.07%	0.06%	0.06%
	WELL	B	0.11%	0.15%	0.11%
	WFC	B	0.13%	0.43%	0.13%
	WM	B	0.18%	0.16%	0.16%
	WMB	B	0.25%	0.12%	0.12%
	WMT	A	0.73%	0.68%	0.68%
	WRB	B	0.14%	0.03%	0.03%
	WST	C	0.05%	0.04%	0.04%
	WTW	B	0.03%	0.06%	0.03%
	WY	D	0.17%	0.04%	0.04%
	WYNN	D	0.08%	0.02%	0.02%
	XEL	B	0.08%	0.07%	0.07%
	XOM	B	0.77%	0.98%	0.77%
	XYL	F	0.19%	0.05%	0.05%
	YUM	C	0.51%	0.07%	0.07%
	ZBH	C	0.12%	0.04%	0.04%
	ZBRA	B	0.13%	0.04%	0.04%
	ZTS	F	0.25%	0.16%	0.16%

SSPY Overweight 3 Positions Relative to GUSA

	Symbol	Grade	Weight
	NXPI	D	0.23%
	TEL	B	0.19%
	BLK	B	0.08%

SSPY Underweight 475 Positions Relative to GUSA

	Symbol	Grade	Weight
	LRCX	D	-0.19%
	MELI	D	-0.18%
	MRVL	B	-0.14%
	APO	B	-0.11%
	TTD	B	-0.1%
	SPOT	B	-0.1%
	WDAY	C	-0.09%
	DASH	A	-0.09%
	SQ	C	-0.08%
	FLUT	B	-0.08%
	LNG	A	-0.08%
	MSTR	B	-0.07%
	TEAM	B	-0.07%
	COIN	B	-0.07%
	VRT	A	-0.07%
	SNOW	C	-0.07%
	APP	B	-0.06%
	VEEV	B	-0.06%
	DDOG	C	-0.06%
	ALNY	B	-0.06%
	ILMN	B	-0.05%
	RBLX	B	-0.05%
	NET	C	-0.05%
	TPL	B	-0.05%
	HUBS	B	-0.05%
	CPNG	C	-0.05%
	ARES	B	-0.05%
	MDB	C	-0.04%
	PINS	D	-0.04%
	LII	A	-0.04%
	ZM	A	-0.04%
	TRU	C	-0.04%
	MKL	B	-0.04%
	CSL	C	-0.04%
	LPLA	A	-0.04%
	EME	B	-0.04%
	FCNCA	B	-0.04%
	CVNA	B	-0.04%
	BAH	B	-0.04%
	CW	A	-0.03%
	NTRA	A	-0.03%
	RNR	B	-0.03%
	EWBC	B	-0.03%
	TWLO	A	-0.03%
	GGG	C	-0.03%
	FIX	A	-0.03%
	THC	B	-0.03%
	USFD	B	-0.03%
	RGA	B	-0.03%
	FLEX	A	-0.03%
	DT	C	-0.03%
	GWRE	B	-0.03%
	DOCU	A	-0.03%
	HEI	C	-0.03%
	AVTR	F	-0.03%
	CASY	B	-0.03%
	ACM	B	-0.03%
	TW	B	-0.03%
	XPO	B	-0.03%
	EQH	B	-0.03%
	NTNX	B	-0.03%
	TOL	B	-0.03%
	UTHR	B	-0.03%
	FNF	C	-0.03%
	SSNC	C	-0.03%
	PSTG	C	-0.03%
	OC	B	-0.03%
	IBKR	B	-0.03%
	BURL	C	-0.03%
	ZS	C	-0.03%
	WSM	F	-0.03%
	ENTG	F	-0.03%
	MANH	C	-0.03%
	WSO	B	-0.03%
	SUI	F	-0.03%
	RS	B	-0.03%
	RPM	B	-0.03%
	DKNG	C	-0.03%
	YUMC	B	-0.03%
	OLED	F	-0.02%
	PNFP	B	-0.02%
	NNN	D	-0.02%
	FYBR	C	-0.02%
	OGE	A	-0.02%
	VOYA	B	-0.02%
	EGP	D	-0.02%
	ROKU	C	-0.02%
	BERY	C	-0.02%
	BRX	A	-0.02%
	MTZ	A	-0.02%
	CMA	B	-0.02%
	HRB	D	-0.02%
	KNX	B	-0.02%
	TKO	D	-0.02%
	SKX	F	-0.02%
	ENSG	C	-0.02%
	PCTY	B	-0.02%
	AXTA	A	-0.02%
	RVMD	B	-0.02%
	WCC	B	-0.02%
	TTC	D	-0.02%
	MORN	A	-0.02%
	SNX	B	-0.02%
	ONTO	F	-0.02%
	PEN	C	-0.02%
	WBS	B	-0.02%
	GPK	C	-0.02%
	ORI	B	-0.02%
	CNH	D	-0.02%
	X	C	-0.02%
	DTM	A	-0.02%
	GLOB	B	-0.02%
	HLI	B	-0.02%
	WING	F	-0.02%
	NYT	B	-0.02%
	AAL	C	-0.02%
	EXEL	B	-0.02%
	FN	B	-0.02%
	BRBR	A	-0.02%
	AIT	A	-0.02%
	INGR	B	-0.02%
	FLR	C	-0.02%
	DCI	A	-0.02%
	WAL	B	-0.02%
	IOT	A	-0.02%
	KBR	A	-0.02%
	MLI	B	-0.02%
	AFG	B	-0.02%
	REXR	F	-0.02%
	LAD	B	-0.02%
	Z	B	-0.02%
	CIEN	A	-0.02%
	MUSA	C	-0.02%
	ALSN	A	-0.02%
	PSN	B	-0.02%
	ALLY	C	-0.02%
	KNSL	D	-0.02%
	OVV	D	-0.02%
	ARMK	B	-0.02%
	EVR	B	-0.02%
	FHN	B	-0.02%
	CHDN	B	-0.02%
	SCCO	D	-0.02%
	RGLD	B	-0.02%
	AYI	A	-0.02%
	PRI	A	-0.02%
	WWD	B	-0.02%
	EHC	B	-0.02%
	QGEN	D	-0.02%
	EXP	B	-0.02%
	OWL	B	-0.02%
	WMS	D	-0.02%
	GMED	B	-0.02%
	OHI	B	-0.02%
	HEI	C	-0.02%
	DOX	A	-0.02%
	LBRDK	B	-0.02%
	SF	B	-0.02%
	RPRX	F	-0.02%
	SOFI	A	-0.02%
	WTRG	B	-0.02%
	AFRM	B	-0.02%
	CUBE	D	-0.02%
	FBIN	D	-0.02%
	DUOL	B	-0.02%
	INSM	C	-0.02%
	SRPT	F	-0.02%
	CG	B	-0.02%
	FND	F	-0.02%
	DKS	D	-0.02%
	ATR	B	-0.02%
	JEF	B	-0.02%
	PCVX	D	-0.02%
	CCK	C	-0.02%
	RRX	B	-0.02%
	BLD	F	-0.02%
	BWXT	B	-0.02%
	FTI	B	-0.02%
	NVT	B	-0.02%
	LAMR	C	-0.02%
	LECO	C	-0.02%
	BJ	B	-0.02%
	ITT	A	-0.02%
	OKTA	D	-0.02%
	AMH	D	-0.02%
	SCI	A	-0.02%
	CLH	B	-0.02%
	TOST	B	-0.02%
	HOOD	A	-0.02%
	NBIX	C	-0.02%
	WPC	D	-0.02%
	UNM	B	-0.02%
	COHR	B	-0.02%
	CACI	B	-0.02%
	PFGC	B	-0.02%
	ELS	C	-0.02%
	BMRN	F	-0.02%
	EXAS	F	-0.02%
	JLL	C	-0.02%
	TXRH	B	-0.02%
	SAIA	C	-0.02%
	TTEK	C	-0.02%
	GLPI	D	-0.02%
	SNAP	C	-0.02%
	SFM	A	-0.02%
	COTY	F	-0.01%
	TNET	F	-0.01%
	BBIO	D	-0.01%
	CRVL	B	-0.01%
	HESM	D	-0.01%
	STNG	F	-0.01%
	CACC	F	-0.01%
	BROS	B	-0.01%
	GFS	C	-0.01%
	PAG	C	-0.01%
	COLM	C	-0.01%
	ZG	B	-0.01%
	AMKR	F	-0.01%
	MDU	F	-0.01%
	ZI	C	-0.01%
	PBF	F	-0.01%
	NSA	D	-0.01%
	DDS	C	-0.01%
	RIG	D	-0.01%
	RDDT	A	-0.01%
	ATKR	D	-0.01%
	DNB	B	-0.01%
	SLAB	F	-0.01%
	IAC	C	-0.01%
	LANC	B	-0.01%
	HUN	F	-0.01%
	MSM	C	-0.01%
	CHWY	C	-0.01%
	ENLC	B	-0.01%
	WU	F	-0.01%
	W	F	-0.01%
	M	C	-0.01%
	ACHC	F	-0.01%
	RYN	D	-0.01%
	PII	F	-0.01%
	HOG	F	-0.01%
	APPF	D	-0.01%
	SIG	B	-0.01%
	CHH	B	-0.01%
	CIVI	D	-0.01%
	WMG	B	-0.01%
	SWX	B	-0.01%
	AN	D	-0.01%
	OPCH	F	-0.01%
	MGY	A	-0.01%
	GAP	C	-0.01%
	ASGN	B	-0.01%
	FLO	F	-0.01%
	HCP	A	-0.01%
	SLGN	B	-0.01%
	ASH	F	-0.01%
	WLK	F	-0.01%
	EEFT	C	-0.01%
	QLYS	C	-0.01%
	DLB	C	-0.01%
	TENB	D	-0.01%
	SN	C	-0.01%
	FFIN	B	-0.01%
	CNM	D	-0.01%
	MUR	F	-0.01%
	KRC	B	-0.01%
	OGN	F	-0.01%
	AL	B	-0.01%
	SM	C	-0.01%
	GATX	B	-0.01%
	CELH	F	-0.01%
	BYD	A	-0.01%
	ABG	B	-0.01%
	OZK	B	-0.01%
	EXPO	D	-0.01%
	RH	B	-0.01%
	LYFT	C	-0.01%
	AM	B	-0.01%
	OLN	F	-0.01%
	PATH	D	-0.01%
	UGI	D	-0.01%
	HXL	D	-0.01%
	XRAY	F	-0.01%
	UBSI	B	-0.01%
	SON	F	-0.01%
	FOUR	B	-0.01%
	IBP	F	-0.01%
	U	D	-0.01%
	ROIV	C	-0.01%
	RMBS	C	-0.01%
	DOCS	B	-0.01%
	NFG	C	-0.01%
	ST	F	-0.01%
	THG	A	-0.01%
	SEE	C	-0.01%
	FIVE	F	-0.01%
	WTS	C	-0.01%
	MMS	C	-0.01%
	VVV	B	-0.01%
	CYTK	D	-0.01%
	THO	C	-0.01%
	IDA	A	-0.01%
	CHX	D	-0.01%
	JHG	A	-0.01%
	POST	D	-0.01%
	TKR	F	-0.01%
	BRKR	F	-0.01%
	TPG	B	-0.01%
	IONS	F	-0.01%
	GTLS	B	-0.01%
	PCOR	C	-0.01%
	WFRD	F	-0.01%
	INSP	D	-0.01%
	NXST	C	-0.01%
	PVH	C	-0.01%
	SIGI	B	-0.01%
	WHR	B	-0.01%
	ELF	D	-0.01%
	BC	C	-0.01%
	BPMC	C	-0.01%
	LEA	F	-0.01%
	ESNT	F	-0.01%
	LNC	B	-0.01%
	VNT	B	-0.01%
	PR	C	-0.01%
	SUM	B	-0.01%
	GBCI	B	-0.01%
	SRCL	A	-0.01%
	ALTR	C	-0.01%
	MTDR	C	-0.01%
	DINO	F	-0.01%
	STWD	D	-0.01%
	CFLT	C	-0.01%
	OMF	A	-0.01%
	CRUS	F	-0.01%
	COKE	D	-0.01%
	BILL	B	-0.01%
	ONB	B	-0.01%
	NOV	D	-0.01%
	GME	C	-0.01%
	MTN	D	-0.01%
	ESI	B	-0.01%
	MSA	D	-0.01%
	SPSC	F	-0.01%
	AMG	C	-0.01%
	MTSI	B	-0.01%
	GTLB	C	-0.01%
	AXS	A	-0.01%
	APG	B	-0.01%
	LFUS	C	-0.01%
	ELAN	D	-0.01%
	CLF	D	-0.01%
	NOVT	B	-0.01%
	DAR	C	-0.01%
	AGCO	D	-0.01%
	FAF	D	-0.01%
	G	B	-0.01%
	H	C	-0.01%
	HLNE	B	-0.01%
	ETSY	D	-0.01%
	DBX	C	-0.01%
	VMI	B	-0.01%
	CROX	F	-0.01%
	SITE	C	-0.01%
	ALK	B	-0.01%
	BPOP	D	-0.01%
	CMC	B	-0.01%
	AZEK	B	-0.01%
	RHP	B	-0.01%
	ANF	C	-0.01%
	RLI	A	-0.01%
	LSTR	C	-0.01%
	MKSI	D	-0.01%
	MASI	B	-0.01%
	AGNC	D	-0.01%
	LPX	B	-0.01%
	RYAN	B	-0.01%
	ATI	D	-0.01%
	ARW	F	-0.01%
	MTH	D	-0.01%
	KEX	C	-0.01%
	STAG	D	-0.01%
	PB	B	-0.01%
	ESTC	C	-0.01%
	S	B	-0.01%
	JAZZ	B	-0.01%
	EXLS	A	-0.01%
	OSK	B	-0.01%
	VKTX	C	-0.01%
	UHAL	B	-0.01%
	MAT	C	-0.01%
	WSC	C	-0.01%
	FCN	F	-0.01%
	GXO	C	-0.01%
	PLNT	B	-0.01%
	RIVN	F	-0.01%
	LNW	C	-0.01%
	MIDD	C	-0.01%
	WEX	F	-0.01%
	SIRI	D	-0.01%
	WH	A	-0.01%
	FR	D	-0.01%
	ESAB	B	-0.01%
	WTFC	B	-0.01%
	CGNX	C	-0.01%
	FLS	A	-0.01%
	ALV	C	-0.01%
	AAON	B	-0.01%
	AR	C	-0.01%
	RHI	B	-0.01%
	RRC	C	-0.01%
	LSCC	C	-0.01%
	GNTX	D	-0.01%
	RGEN	F	-0.01%
	COLD	F	-0.01%
	HALO	C	-0.01%
	SNV	B	-0.01%
	AA	B	-0.01%
	HQY	A	-0.01%
	LNTH	D	-0.01%
	ADC	B	-0.01%
	SSB	B	-0.01%
	BIO	B	-0.01%
	CFR	B	-0.01%
	CRBG	C	-0.01%
	SMAR	B	-0.01%
	UFPI	C	-0.01%
	CBSH	A	-0.01%
	SAIC	B	-0.01%
	MEDP	D	-0.01%
	RBC	A	-0.01%
	ZION	B	-0.01%
	CR	A	-0.01%
	CHRD	F	-0.01%
	SEIC	B	-0.01%
	SSD	C	-0.01%
	BSY	F	-0.01%
	TREX	C	-0.01%
	BFAM	F	-0.01%
	CHE	F	-0.01%
	ITCI	A	-0.01%
	ACI	C	-0.01%
	VFC	B	-0.01%
	TPX	C	-0.01%
	UWMC	F	-0.0%
	UHAL	B	-0.0%
	NFE	F	-0.0%
	BLCO	C	-0.0%
	CWEN	D	-0.0%
	CNA	D	-0.0%
	BIRK	F	-0.0%
	DJT	D	-0.0%
	ALGM	F	-0.0%
	INFA	D	-0.0%
	LBRDA	B	-0.0%
	REYN	F	-0.0%
	IMVT	C	-0.0%
	LEVI	F	-0.0%
	KNTK	A	-0.0%
	LCID	F	-0.0%
	RKT	D	-0.0%
	CNXC	F	-0.0%
	PPC	B	-0.0%
	IGT	D	-0.0%
	RCM	B	-0.0%
	IPAR	C	-0.0%
	CWEN	D	-0.0%
	CLVT	F	-0.0%
	CPRI	F	-0.0%
	IPGP	C	-0.0%
	BOKF	B	-0.0%
	APLS	F	-0.0%
	AGR	C	-0.0%
	EDR	C	-0.0%
	ADTN	B	-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

GUSA: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Banks - Regional - US Biotechnology Business Services Software - Infrastructure Asset Management Oil & Gas E&P Utilities - Regulated Electric Diagnostics & Research Semiconductors Specialty Retail Capital Markets Insurance - Property & Casualty Packaged Foods Aerospace & Defense Building Materials Information Technology Services Packaging & Containers Specialty Chemicals

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Electronics Banking Bank Chemical Aerospace Electricity Medicine Real Estate Investment Trust Mining Semiconductor Telecommunications Biotechnology Dow Jones Component Insurance Products Transport