SSPY vs. PBP ETF Comparison
Comparison of Syntax Stratified LargeCap ETF (SSPY) to PowerShares S&P 500 BuyWrite Portfolio (PBP)
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
PBP
PowerShares S&P 500 BuyWrite Portfolio
PBP Description
The PowerShares S&P 500 BuyWrite Portfolio (Fund) is based on the CBOE S&P 500 BuyWrite IndexTM (Index). The Fund generally will invest at least 90% of its total assets in securities that comprise the Index, including at least 80% of its total assets in common stocks of the 500 companies included in the S&P 500® Index and will write (sell) call options thereon. The Index measures the total rate of return of an S&P 500 covered call strategy. This strategy consists of holding a portfolio indexed to the S&P 500 (Reference Index) and selling a succession of written options, each with an exercise price at or above the prevailing price level of the S&P 500. Dividends paid on the component stocks underlying the S&P 500 and the dollar value of option premiums received from written options are reinvested. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$23.15
Average Daily Volume
20,950
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
Performance
| Period | SSPY | PBP |
|---|---|---|
| 30 Days | 4.23% | 1.82% |
| 60 Days | 1.79% | 2.59% |
| 90 Days | 3.72% | 4.17% |
| 12 Months | 23.81% | 18.42% |
498 Overlapping Holdings
| Symbol | Grade | Weight in SSPY | Weight in PBP | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.15% | 0.08% | 0.08% | |
| AAPL | C | 0.5% | 7.01% | 0.5% | |
| ABBV | D | 0.24% | 0.61% | 0.24% | |
| ABNB | C | 0.12% | 0.12% | 0.12% | |
| ABT | B | 0.06% | 0.4% | 0.06% | |
| ACGL | D | 0.14% | 0.08% | 0.08% | |
| 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% | 0.05% | 0.05% | |
| ADP | B | 0.21% | 0.25% | 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% | 0.11% | 0.11% | |
| AIG | B | 0.2% | 0.1% | 0.1% | |
| AIZ | A | 0.2% | 0.02% | 0.02% | |
| AJG | B | 0.03% | 0.13% | 0.03% | |
| AKAM | D | 0.27% | 0.03% | 0.03% | |
| ALB | C | 0.05% | 0.02% | 0.02% | |
| ALGN | D | 0.1% | 0.03% | 0.03% | |
| ALL | A | 0.2% | 0.1% | 0.1% | |
| ALLE | D | 0.08% | 0.02% | 0.02% | |
| 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% | 0.09% | 0.09% | |
| AMGN | D | 0.24% | 0.32% | 0.24% | |
| AMP | A | 0.08% | 0.11% | 0.08% | |
| AMT | D | 0.06% | 0.18% | 0.06% | |
| AMZN | C | 0.22% | 3.99% | 0.22% | |
| ANET | C | 0.21% | 0.2% | 0.2% | |
| ANSS | B | 0.17% | 0.06% | 0.06% | |
| AON | A | 0.04% | 0.17% | 0.04% | |
| AOS | F | 0.21% | 0.02% | 0.02% | |
| APA | D | 0.07% | 0.02% | 0.02% | |
| APD | A | 0.05% | 0.14% | 0.05% | |
| APH | A | 0.19% | 0.18% | 0.18% | |
| APTV | D | 0.4% | 0.03% | 0.03% | |
| ARE | D | 0.11% | 0.03% | 0.03% | |
| ATO | A | 0.33% | 0.05% | 0.05% | |
| AVB | B | 0.1% | 0.07% | 0.07% | |
| AVGO | D | 0.23% | 1.6% | 0.23% | |
| AVY | D | 0.06% | 0.03% | 0.03% | |
| AWK | D | 0.32% | 0.05% | 0.05% | |
| AXON | A | 0.09% | 0.09% | 0.09% | |
| AXP | A | 0.04% | 0.33% | 0.04% | |
| AZO | C | 0.14% | 0.1% | 0.1% | |
| BA | F | 0.16% | 0.2% | 0.16% | |
| BAC | A | 0.12% | 0.63% | 0.12% | |
| BALL | D | 0.13% | 0.04% | 0.04% | |
| BAX | D | 0.05% | 0.03% | 0.03% | |
| BBY | D | 0.17% | 0.04% | 0.04% | |
| BDX | F | 0.05% | 0.13% | 0.05% | |
| BEN | C | 0.09% | 0.01% | 0.01% | |
| BG | F | 0.37% | 0.03% | 0.03% | |
| 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% | 0.09% | 0.09% | |
| BLDR | D | 0.19% | 0.04% | 0.04% | |
| BLK | C | 0.08% | 0.29% | 0.08% | |
| BMY | B | 0.25% | 0.24% | 0.24% | |
| BR | A | 0.11% | 0.05% | 0.05% | |
| BRK.A | B | 0.5% | 1.73% | 0.5% | |
| BRO | B | 0.04% | 0.05% | 0.04% | |
| BSX | B | 0.06% | 0.26% | 0.06% | |
| BWA | D | 0.42% | 0.02% | 0.02% | |
| BX | A | 0.08% | 0.26% | 0.08% | |
| BXP | D | 0.11% | 0.02% | 0.02% | |
| C | A | 0.13% | 0.26% | 0.13% | |
| CAG | D | 0.21% | 0.03% | 0.03% | |
| CAH | B | 0.19% | 0.06% | 0.06% | |
| CARR | D | 0.08% | 0.13% | 0.08% | |
| CAT | B | 0.14% | 0.38% | 0.14% | |
| CB | C | 0.14% | 0.22% | 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% | 0.17% | 0.17% | |
| CDW | F | 0.13% | 0.05% | 0.05% | |
| CE | F | 0.07% | 0.02% | 0.02% | |
| CEG | D | 0.38% | 0.14% | 0.14% | |
| CF | B | 0.09% | 0.03% | 0.03% | |
| CFG | B | 0.06% | 0.04% | 0.04% | |
| CHD | B | 0.42% | 0.05% | 0.05% | |
| CHRW | C | 0.09% | 0.03% | 0.03% | |
| CHTR | C | 0.47% | 0.08% | 0.08% | |
| CI | F | 0.19% | 0.18% | 0.18% | |
| CINF | A | 0.14% | 0.05% | 0.05% | |
| CL | D | 0.41% | 0.15% | 0.15% | |
| CLX | B | 0.41% | 0.04% | 0.04% | |
| CMCSA | B | 0.52% | 0.34% | 0.34% | |
| CME | A | 0.04% | 0.16% | 0.04% | |
| CMG | B | 0.5% | 0.17% | 0.17% | |
| CMI | A | 0.08% | 0.1% | 0.08% | |
| CMS | C | 0.08% | 0.04% | 0.04% | |
| CNC | D | 0.26% | 0.06% | 0.06% | |
| CNP | B | 0.26% | 0.04% | 0.04% | |
| COF | B | 0.7% | 0.14% | 0.14% | |
| COP | C | 0.07% | 0.27% | 0.07% | |
| COR | B | 0.18% | 0.09% | 0.09% | |
| COST | B | 0.71% | 0.83% | 0.71% | |
| CPAY | A | 0.04% | 0.05% | 0.04% | |
| CPB | D | 0.2% | 0.02% | 0.02% | |
| CPRT | A | 0.23% | 0.1% | 0.1% | |
| CPT | B | 0.11% | 0.03% | 0.03% | |
| CRL | C | 0.14% | 0.02% | 0.02% | |
| 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% | 0.14% | 0.08% | |
| CTAS | B | 0.18% | 0.15% | 0.15% | |
| CTLT | B | 0.25% | 0.02% | 0.02% | |
| 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% | 0.14% | 0.14% | |
| CVX | A | 0.76% | 0.56% | 0.56% | |
| CZR | F | 0.07% | 0.02% | 0.02% | |
| D | C | 0.24% | 0.1% | 0.1% | |
| DAL | C | 0.28% | 0.08% | 0.08% | |
| DAY | B | 0.22% | 0.02% | 0.02% | |
| DD | D | 0.05% | 0.07% | 0.05% | |
| DE | A | 0.13% | 0.2% | 0.13% | |
| DECK | A | 0.3% | 0.05% | 0.05% | |
| DELL | C | 0.17% | 0.08% | 0.08% | |
| DFS | B | 0.69% | 0.09% | 0.09% | |
| DG | F | 0.17% | 0.03% | 0.03% | |
| DGX | A | 0.16% | 0.04% | 0.04% | |
| DHI | D | 0.24% | 0.1% | 0.1% | |
| DHR | F | 0.1% | 0.31% | 0.1% | |
| DIS | B | 0.21% | 0.4% | 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% | 0.06% | 0.06% | |
| DPZ | C | 0.52% | 0.03% | 0.03% | |
| DRI | B | 0.51% | 0.04% | 0.04% | |
| DTE | C | 0.25% | 0.05% | 0.05% | |
| DUK | C | 0.07% | 0.17% | 0.07% | |
| DVA | B | 0.11% | 0.01% | 0.01% | |
| 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% | 0.13% | 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% | |
| EMN | D | 0.05% | 0.02% | 0.02% | |
| EMR | A | 0.03% | 0.15% | 0.03% | |
| ENPH | F | 0.26% | 0.02% | 0.02% | |
| EOG | A | 0.07% | 0.16% | 0.07% | |
| EPAM | C | 0.13% | 0.03% | 0.03% | |
| EQIX | A | 0.27% | 0.17% | 0.17% | |
| EQR | B | 0.1% | 0.05% | 0.05% | |
| EQT | B | 0.18% | 0.05% | 0.05% | |
| ERIE | D | 0.2% | 0.02% | 0.02% | |
| ES | D | 0.07% | 0.04% | 0.04% | |
| ESS | B | 0.1% | 0.04% | 0.04% | |
| ETN | A | 0.26% | 0.29% | 0.26% | |
| ETR | B | 0.25% | 0.06% | 0.06% | |
| 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% | 0.05% | 0.05% | |
| EXR | D | 0.11% | 0.07% | 0.07% | |
| F | C | 0.25% | 0.09% | 0.09% | |
| FANG | D | 0.07% | 0.07% | 0.07% | |
| FAST | B | 0.13% | 0.1% | 0.1% | |
| 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% | 0.04% | 0.04% | |
| FFIV | B | 0.21% | 0.03% | 0.03% | |
| FI | A | 0.06% | 0.25% | 0.06% | |
| FICO | B | 0.05% | 0.12% | 0.05% | |
| FIS | C | 0.05% | 0.1% | 0.05% | |
| FITB | A | 0.06% | 0.06% | 0.06% | |
| FMC | D | 0.09% | 0.01% | 0.01% | |
| FOX | A | 0.1% | 0.01% | 0.01% | |
| FOXA | B | 0.1% | 0.02% | 0.02% | |
| FRT | B | 0.06% | 0.02% | 0.02% | |
| FSLR | F | 0.2% | 0.04% | 0.04% | |
| FTNT | C | 0.17% | 0.12% | 0.12% | |
| FTV | C | 0.03% | 0.05% | 0.03% | |
| GD | F | 0.16% | 0.15% | 0.15% | |
| GDDY | A | 0.27% | 0.05% | 0.05% | |
| GE | D | 0.17% | 0.39% | 0.17% | |
| GEHC | F | 0.1% | 0.08% | 0.08% | |
| GEN | B | 0.17% | 0.03% | 0.03% | |
| GEV | B | 0.18% | 0.18% | 0.18% | |
| GILD | C | 0.25% | 0.23% | 0.23% | |
| GIS | D | 0.21% | 0.07% | 0.07% | |
| GL | B | 0.2% | 0.02% | 0.02% | |
| GLW | B | 0.19% | 0.07% | 0.07% | |
| GM | B | 0.25% | 0.13% | 0.13% | |
| GNRC | B | 0.08% | 0.02% | 0.02% | |
| GOOG | C | 0.23% | 1.72% | 0.23% | |
| GOOGL | C | 0.23% | 2.08% | 0.23% | |
| GPC | D | 0.15% | 0.03% | 0.03% | |
| GPN | B | 0.04% | 0.06% | 0.04% | |
| GRMN | B | 0.33% | 0.07% | 0.07% | |
| GS | A | 0.25% | 0.38% | 0.25% | |
| GWW | B | 0.12% | 0.11% | 0.11% | |
| HAL | C | 0.34% | 0.05% | 0.05% | |
| HAS | D | 0.26% | 0.02% | 0.02% | |
| HBAN | A | 0.06% | 0.05% | 0.05% | |
| HCA | F | 0.33% | 0.13% | 0.13% | |
| HD | A | 0.26% | 0.81% | 0.26% | |
| HES | B | 0.07% | 0.08% | 0.07% | |
| HIG | B | 0.14% | 0.07% | 0.07% | |
| HII | D | 0.08% | 0.02% | 0.02% | |
| HLT | A | 0.12% | 0.12% | 0.12% | |
| HOLX | D | 0.1% | 0.04% | 0.04% | |
| HON | B | 0.17% | 0.3% | 0.17% | |
| HPE | B | 0.19% | 0.06% | 0.06% | |
| HPQ | B | 0.35% | 0.07% | 0.07% | |
| HRL | D | 0.36% | 0.02% | 0.02% | |
| HSIC | B | 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% | 0.05% | 0.05% | |
| HUM | C | 0.26% | 0.07% | 0.07% | |
| HWM | A | 0.08% | 0.09% | 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% | 0.04% | 0.04% | |
| IFF | D | 0.05% | 0.05% | 0.05% | |
| INCY | C | 0.25% | 0.03% | 0.03% | |
| INTC | D | 0.16% | 0.22% | 0.16% | |
| INTU | C | 0.2% | 0.4% | 0.2% | |
| INVH | D | 0.1% | 0.04% | 0.04% | |
| IP | B | 0.06% | 0.04% | 0.04% | |
| IPG | D | 0.34% | 0.02% | 0.02% | |
| IQV | D | 0.14% | 0.07% | 0.07% | |
| IR | B | 0.2% | 0.08% | 0.08% | |
| IRM | D | 0.06% | 0.07% | 0.06% | |
| ISRG | A | 0.12% | 0.39% | 0.12% | |
| IT | C | 0.13% | 0.08% | 0.08% | |
| ITW | B | 0.17% | 0.15% | 0.15% | |
| IVZ | B | 0.09% | 0.02% | 0.02% | |
| J | F | 0.4% | 0.04% | 0.04% | |
| JBHT | C | 0.08% | 0.03% | 0.03% | |
| JBL | B | 0.38% | 0.03% | 0.03% | |
| JCI | C | 0.08% | 0.12% | 0.08% | |
| JKHY | D | 0.05% | 0.03% | 0.03% | |
| JNJ | D | 0.24% | 0.74% | 0.24% | |
| JNPR | F | 0.2% | 0.03% | 0.03% | |
| JPM | A | 0.13% | 1.39% | 0.13% | |
| K | A | 0.18% | 0.04% | 0.04% | |
| KDP | D | 0.24% | 0.07% | 0.07% | |
| KEY | B | 0.06% | 0.04% | 0.04% | |
| KEYS | A | 0.21% | 0.05% | 0.05% | |
| KHC | F | 0.21% | 0.06% | 0.06% | |
| KIM | A | 0.06% | 0.03% | 0.03% | |
| KKR | A | 0.09% | 0.21% | 0.09% | |
| KLAC | D | 0.17% | 0.18% | 0.17% | |
| KMB | D | 0.42% | 0.09% | 0.09% | |
| KMI | A | 0.25% | 0.1% | 0.1% | |
| KMX | B | 0.14% | 0.02% | 0.02% | |
| KO | D | 0.25% | 0.49% | 0.25% | |
| KR | B | 0.74% | 0.08% | 0.08% | |
| KVUE | A | 0.42% | 0.09% | 0.09% | |
| L | A | 0.49% | 0.03% | 0.03% | |
| LDOS | C | 0.13% | 0.05% | 0.05% | |
| LEN | D | 0.25% | 0.08% | 0.08% | |
| LH | C | 0.16% | 0.04% | 0.04% | |
| LHX | C | 0.08% | 0.1% | 0.08% | |
| LIN | D | 0.04% | 0.44% | 0.04% | |
| LKQ | D | 0.14% | 0.02% | 0.02% | |
| LLY | F | 0.23% | 1.25% | 0.23% | |
| LMT | D | 0.09% | 0.23% | 0.09% | |
| LNT | A | 0.08% | 0.03% | 0.03% | |
| LOW | D | 0.26% | 0.31% | 0.26% | |
| LULU | C | 0.31% | 0.08% | 0.08% | |
| LUV | C | 0.25% | 0.04% | 0.04% | |
| LVS | C | 0.08% | 0.03% | 0.03% | |
| LW | C | 0.22% | 0.02% | 0.02% | |
| LYB | F | 0.07% | 0.04% | 0.04% | |
| LYV | A | 0.09% | 0.04% | 0.04% | |
| MA | C | 0.04% | 0.87% | 0.04% | |
| MAA | B | 0.1% | 0.04% | 0.04% | |
| MAR | B | 0.12% | 0.13% | 0.12% | |
| MAS | D | 0.19% | 0.03% | 0.03% | |
| MCD | D | 0.5% | 0.43% | 0.43% | |
| MCHP | D | 0.14% | 0.07% | 0.07% | |
| MCK | B | 0.18% | 0.16% | 0.16% | |
| MCO | B | 0.04% | 0.15% | 0.04% | |
| MDLZ | F | 0.18% | 0.18% | 0.18% | |
| MDT | D | 0.06% | 0.22% | 0.06% | |
| MET | A | 0.21% | 0.1% | 0.1% | |
| META | D | 0.47% | 2.55% | 0.47% | |
| MGM | D | 0.07% | 0.02% | 0.02% | |
| MHK | D | 0.19% | 0.01% | 0.01% | |
| MKC | D | 0.21% | 0.04% | 0.04% | |
| MKTX | D | 0.04% | 0.02% | 0.02% | |
| MLM | B | 0.17% | 0.07% | 0.07% | |
| MMC | B | 0.04% | 0.22% | 0.04% | |
| MMM | D | 0.17% | 0.15% | 0.15% | |
| MNST | C | 0.25% | 0.08% | 0.08% | |
| MO | A | 0.35% | 0.19% | 0.19% | |
| MOH | F | 0.25% | 0.04% | 0.04% | |
| MOS | F | 0.08% | 0.02% | 0.02% | |
| MPC | D | 0.49% | 0.11% | 0.11% | |
| MPWR | F | 0.22% | 0.06% | 0.06% | |
| MRK | F | 0.24% | 0.5% | 0.24% | |
| MRNA | F | 0.24% | 0.03% | 0.03% | |
| MRO | B | 0.07% | 0.03% | 0.03% | |
| MS | A | 0.26% | 0.33% | 0.26% | |
| MSCI | C | 0.04% | 0.1% | 0.04% | |
| MSFT | F | 0.32% | 6.41% | 0.32% | |
| MSI | B | 0.49% | 0.17% | 0.17% | |
| MTB | A | 0.06% | 0.07% | 0.06% | |
| MTCH | D | 0.47% | 0.02% | 0.02% | |
| MTD | D | 0.15% | 0.05% | 0.05% | |
| MU | D | 0.15% | 0.22% | 0.15% | |
| NCLH | B | 0.09% | 0.02% | 0.02% | |
| NDAQ | A | 0.04% | 0.07% | 0.04% | |
| NDSN | B | 0.03% | 0.03% | 0.03% | |
| NEE | D | 0.24% | 0.31% | 0.24% | |
| NEM | D | 0.25% | 0.09% | 0.09% | |
| NFLX | A | 0.22% | 0.73% | 0.22% | |
| NI | A | 0.33% | 0.03% | 0.03% | |
| NKE | D | 0.33% | 0.18% | 0.18% | |
| NOC | D | 0.09% | 0.14% | 0.09% | |
| NOW | A | 0.22% | 0.43% | 0.22% | |
| NRG | B | 0.33% | 0.04% | 0.04% | |
| NSC | B | 0.08% | 0.12% | 0.08% | |
| NTAP | C | 0.17% | 0.05% | 0.05% | |
| NTRS | A | 0.08% | 0.04% | 0.04% | |
| NUE | C | 0.26% | 0.07% | 0.07% | |
| NVDA | C | 0.13% | 7.29% | 0.13% | |
| NVR | D | 0.26% | 0.06% | 0.06% | |
| NWS | B | 0.1% | 0.01% | 0.01% | |
| NWSA | B | 0.1% | 0.02% | 0.02% | |
| NXPI | D | 0.23% | 0.12% | 0.12% | |
| O | D | 0.07% | 0.1% | 0.07% | |
| ODFL | B | 0.08% | 0.09% | 0.08% | |
| OKE | A | 0.24% | 0.13% | 0.13% | |
| 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% | 0.14% | 0.14% | |
| OTIS | C | 0.08% | 0.08% | 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% | 0.02% | 0.02% | |
| PAYX | C | 0.21% | 0.09% | 0.09% | |
| PCAR | B | 0.13% | 0.12% | 0.12% | |
| PCG | A | 0.08% | 0.09% | 0.08% | |
| PEG | A | 0.26% | 0.09% | 0.09% | |
| PEP | F | 0.18% | 0.46% | 0.18% | |
| PFE | D | 0.24% | 0.3% | 0.24% | |
| PFG | D | 0.21% | 0.04% | 0.04% | |
| PG | A | 0.42% | 0.8% | 0.42% | |
| PGR | A | 0.19% | 0.31% | 0.19% | |
| PH | A | 0.08% | 0.18% | 0.08% | |
| PHM | D | 0.25% | 0.05% | 0.05% | |
| PKG | A | 0.06% | 0.04% | 0.04% | |
| PLD | D | 0.06% | 0.21% | 0.06% | |
| PLTR | B | 0.23% | 0.24% | 0.23% | |
| PM | B | 0.35% | 0.4% | 0.35% | |
| PNC | B | 0.06% | 0.17% | 0.06% | |
| PNR | A | 0.19% | 0.04% | 0.04% | |
| PNW | B | 0.07% | 0.02% | 0.02% | |
| PODD | C | 0.1% | 0.04% | 0.04% | |
| POOL | C | 0.13% | 0.03% | 0.03% | |
| 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% | 0.1% | 0.1% | |
| PYPL | B | 0.06% | 0.18% | 0.06% | |
| QCOM | F | 0.22% | 0.37% | 0.22% | |
| QRVO | F | 0.21% | 0.01% | 0.01% | |
| RCL | A | 0.09% | 0.11% | 0.09% | |
| REG | B | 0.06% | 0.02% | 0.02% | |
| REGN | F | 0.22% | 0.17% | 0.17% | |
| RF | A | 0.06% | 0.05% | 0.05% | |
| RJF | A | 0.25% | 0.06% | 0.06% | |
| RL | B | 0.32% | 0.02% | 0.02% | |
| RMD | C | 0.09% | 0.07% | 0.07% | |
| ROK | B | 0.03% | 0.07% | 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% | 0.32% | 0.08% | |
| RVTY | F | 0.1% | 0.03% | 0.03% | |
| SBAC | D | 0.06% | 0.05% | 0.05% | |
| SBUX | A | 0.48% | 0.23% | 0.23% | |
| SCHW | B | 0.25% | 0.24% | 0.24% | |
| SHW | A | 0.06% | 0.18% | 0.06% | |
| SJM | D | 0.21% | 0.02% | 0.02% | |
| SLB | C | 0.35% | 0.12% | 0.12% | |
| SMCI | F | 0.15% | 0.02% | 0.02% | |
| SNA | A | 0.25% | 0.04% | 0.04% | |
| SNPS | B | 0.34% | 0.17% | 0.17% | |
| SO | D | 0.08% | 0.19% | 0.08% | |
| SOLV | C | 0.05% | 0.02% | 0.02% | |
| SPG | B | 0.07% | 0.11% | 0.07% | |
| SPGI | C | 0.04% | 0.33% | 0.04% | |
| SRE | A | 0.08% | 0.12% | 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% | 0.27% | 0.12% | |
| SYY | B | 0.75% | 0.07% | 0.07% | |
| T | A | 0.33% | 0.32% | 0.32% | |
| TAP | C | 0.25% | 0.02% | 0.02% | |
| TDG | D | 0.08% | 0.14% | 0.08% | |
| TDY | B | 0.03% | 0.05% | 0.03% | |
| TECH | D | 0.15% | 0.02% | 0.02% | |
| TER | D | 0.17% | 0.04% | 0.04% | |
| TFC | A | 0.06% | 0.13% | 0.06% | |
| TFX | F | 0.05% | 0.02% | 0.02% | |
| TGT | F | 0.17% | 0.14% | 0.14% | |
| TJX | A | 0.72% | 0.27% | 0.27% | |
| TMO | F | 0.14% | 0.41% | 0.14% | |
| TMUS | B | 0.33% | 0.24% | 0.24% | |
| TPR | B | 0.33% | 0.03% | 0.03% | |
| TRGP | B | 0.24% | 0.08% | 0.08% | |
| TRMB | B | 0.03% | 0.04% | 0.03% | |
| TROW | B | 0.09% | 0.05% | 0.05% | |
| TRV | B | 0.14% | 0.12% | 0.12% | |
| TSCO | D | 0.12% | 0.06% | 0.06% | |
| TSLA | B | 0.28% | 1.75% | 0.28% | |
| TSN | B | 0.36% | 0.04% | 0.04% | |
| TT | A | 0.07% | 0.19% | 0.07% | |
| TTWO | A | 0.49% | 0.06% | 0.06% | |
| TXN | C | 0.23% | 0.38% | 0.23% | |
| TXT | D | 0.16% | 0.03% | 0.03% | |
| TYL | B | 0.22% | 0.05% | 0.05% | |
| UAL | A | 0.28% | 0.06% | 0.06% | |
| UBER | D | 0.11% | 0.3% | 0.11% | |
| UDR | B | 0.1% | 0.03% | 0.03% | |
| UHS | D | 0.32% | 0.02% | 0.02% | |
| ULTA | F | 0.17% | 0.04% | 0.04% | |
| UNH | C | 0.26% | 1.11% | 0.26% | |
| UNP | C | 0.08% | 0.29% | 0.08% | |
| UPS | C | 0.09% | 0.2% | 0.09% | |
| URI | B | 0.14% | 0.12% | 0.12% | |
| USB | A | 0.06% | 0.16% | 0.06% | |
| V | A | 0.04% | 1.04% | 0.04% | |
| VICI | C | 0.06% | 0.07% | 0.06% | |
| VLO | C | 0.5% | 0.09% | 0.09% | |
| VLTO | D | 0.03% | 0.05% | 0.03% | |
| VMC | B | 0.17% | 0.08% | 0.08% | |
| 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% | 0.1% | 0.1% | |
| VTR | C | 0.11% | 0.05% | 0.05% | |
| VTRS | A | 0.24% | 0.03% | 0.03% | |
| VZ | C | 0.33% | 0.35% | 0.33% | |
| WAB | B | 0.13% | 0.07% | 0.07% | |
| 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 | D | 0.17% | 0.04% | 0.04% | |
| WEC | A | 0.07% | 0.06% | 0.06% | |
| WELL | A | 0.11% | 0.16% | 0.11% | |
| WFC | A | 0.13% | 0.5% | 0.13% | |
| WM | A | 0.18% | 0.16% | 0.16% | |
| WMB | A | 0.25% | 0.14% | 0.14% | |
| WMT | A | 0.73% | 0.74% | 0.73% | |
| WRB | A | 0.14% | 0.04% | 0.04% | |
| WST | C | 0.05% | 0.05% | 0.05% | |
| WTW | B | 0.03% | 0.06% | 0.03% | |
| WY | D | 0.17% | 0.05% | 0.05% | |
| WYNN | D | 0.08% | 0.02% | 0.02% | |
| 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% | 0.04% | 0.04% | |
| ZBRA | B | 0.13% | 0.04% | 0.04% | |
| ZTS | D | 0.25% | 0.16% | 0.16% |
SSPY Underweight 1 Positions Relative to PBP
| Symbol | Grade | Weight | |
|---|---|---|---|
| LRCX | F | -0.2% |
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
PBP: 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
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