SSPY vs. QDPL ETF Comparison

Comparison of Syntax Stratified LargeCap ETF (SSPY) to Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (QDPL)

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

QDPL

Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF

QDPL Description

The Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF is an exchange-trad- ed fund incorporated in the USA. The ETF seeks to track the total return perfor- mance, before fees and expenses, of the Metaurus US Large Cap Dividend Multipli- er Index - Series 400.

Grade (RS Rating)

Last Trade

$39.41

Average Daily Volume

147,783

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	SSPY	QDPL
30 Days	4.23%	2.90%
60 Days	1.79%	4.41%
90 Days	3.72%	5.88%
12 Months	23.81%	29.95%

498 Overlapping Holdings

Symbol	Grade	Weight in SSPY	Weight in QDPL	Overlap
A	D	0.15%	0.07%	0.07%
AAPL	C	0.5%	6.25%	0.5%
ABBV	D	0.24%	0.53%	0.24%
ABNB	C	0.12%	0.11%	0.11%
ABT	B	0.06%	0.36%	0.06%
ACGL	D	0.14%	0.06%	0.06%
ACN	C	0.13%	0.4%	0.13%
ADBE	C	0.16%	0.4%	0.16%
ADI	D	0.22%	0.19%	0.19%
ADM	D	0.37%	0.05%	0.05%
ADP	B	0.21%	0.22%	0.21%
ADSK	A	0.17%	0.12%	0.12%
AEE	A	0.08%	0.04%	0.04%
AEP	D	0.24%	0.09%	0.09%
AES	F	0.32%	0.02%	0.02%
AFL	B	0.2%	0.1%	0.1%
AIG	B	0.2%	0.09%	0.09%
AIZ	A	0.2%	0.02%	0.02%
AJG	B	0.03%	0.11%	0.03%
AKAM	D	0.27%	0.02%	0.02%
ALB	C	0.05%	0.02%	0.02%
ALGN	D	0.1%	0.03%	0.03%
ALL	A	0.2%	0.09%	0.09%
ALLE	D	0.08%	0.02%	0.02%
AMAT	F	0.18%	0.25%	0.18%
AMCR	D	0.13%	0.03%	0.03%
AMD	F	0.14%	0.4%	0.14%
AME	A	0.13%	0.08%	0.08%
AMGN	D	0.24%	0.28%	0.24%
AMP	A	0.08%	0.1%	0.08%
AMT	D	0.06%	0.17%	0.06%
AMZN	C	0.22%	3.4%	0.22%
ANET	C	0.21%	0.17%	0.17%
ANSS	B	0.17%	0.05%	0.05%
AON	A	0.04%	0.15%	0.04%
AOS	F	0.21%	0.02%	0.02%
APA	D	0.07%	0.01%	0.01%
APD	A	0.05%	0.13%	0.05%
APH	A	0.19%	0.15%	0.15%
APTV	D	0.4%	0.02%	0.02%
ARE	D	0.11%	0.03%	0.03%
ATO	A	0.33%	0.04%	0.04%
AVB	B	0.1%	0.06%	0.06%
AVGO	D	0.23%	1.37%	0.23%
AVY	D	0.06%	0.03%	0.03%
AWK	D	0.32%	0.05%	0.05%
AXON	A	0.09%	0.08%	0.08%
AXP	A	0.04%	0.29%	0.04%
AZO	C	0.14%	0.09%	0.09%
BA	F	0.16%	0.19%	0.16%
BAC	A	0.12%	0.56%	0.12%
BALL	D	0.13%	0.03%	0.03%
BAX	D	0.05%	0.03%	0.03%
BBY	D	0.17%	0.03%	0.03%
BDX	F	0.05%	0.12%	0.05%
BEN	C	0.09%	0.01%	0.01%
BG	F	0.37%	0.02%	0.02%
BIIB	F	0.24%	0.04%	0.04%
BK	A	0.11%	0.1%	0.1%
BKNG	A	0.11%	0.28%	0.11%
BKR	B	0.35%	0.08%	0.08%
BLDR	D	0.19%	0.04%	0.04%
BLK	C	0.08%	0.25%	0.08%
BMY	B	0.25%	0.21%	0.21%
BR	A	0.11%	0.05%	0.05%
BRK.A	B	0.5%	1.54%	0.5%
BRO	B	0.04%	0.05%	0.04%
BSX	B	0.06%	0.24%	0.06%
BWA	D	0.42%	0.01%	0.01%
BX	A	0.08%	0.24%	0.08%
BXP	D	0.11%	0.02%	0.02%
C	A	0.13%	0.23%	0.13%
CAG	D	0.21%	0.02%	0.02%
CAH	B	0.19%	0.05%	0.05%
CARR	D	0.08%	0.11%	0.08%
CAT	B	0.14%	0.33%	0.14%
CB	C	0.14%	0.19%	0.14%
CBOE	B	0.04%	0.04%	0.04%
CBRE	B	0.04%	0.07%	0.04%
CCI	D	0.06%	0.08%	0.06%
CCL	B	0.09%	0.05%	0.05%
CDNS	B	0.33%	0.15%	0.15%
CDW	F	0.13%	0.04%	0.04%
CE	F	0.07%	0.01%	0.01%
CEG	D	0.38%	0.13%	0.13%
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%	0.02%	0.02%
CHTR	C	0.47%	0.07%	0.07%
CI	F	0.19%	0.16%	0.16%
CINF	A	0.14%	0.04%	0.04%
CL	D	0.41%	0.14%	0.14%
CLX	B	0.41%	0.04%	0.04%
CMCSA	B	0.52%	0.3%	0.3%
CME	A	0.04%	0.15%	0.04%
CMG	B	0.5%	0.14%	0.14%
CMI	A	0.08%	0.09%	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%	0.12%	0.12%
COP	C	0.07%	0.24%	0.07%
COR	B	0.18%	0.07%	0.07%
COST	B	0.71%	0.74%	0.71%
CPAY	A	0.04%	0.04%	0.04%
CPB	D	0.2%	0.02%	0.02%
CPRT	A	0.23%	0.09%	0.09%
CPT	B	0.11%	0.02%	0.02%
CRL	C	0.14%	0.02%	0.02%
CRM	B	0.35%	0.57%	0.35%
CRWD	B	0.18%	0.14%	0.14%
CSCO	B	0.21%	0.42%	0.21%
CSGP	D	0.04%	0.06%	0.04%
CSX	B	0.08%	0.12%	0.08%
CTAS	B	0.18%	0.13%	0.13%
CTLT	B	0.25%	0.02%	0.02%
CTRA	B	0.17%	0.04%	0.04%
CTSH	B	0.13%	0.07%	0.07%
CTVA	C	0.08%	0.07%	0.07%
CVS	D	0.69%	0.13%	0.13%
CVX	A	0.76%	0.49%	0.49%
CZR	F	0.07%	0.01%	0.01%
D	C	0.24%	0.09%	0.09%
DAL	C	0.28%	0.07%	0.07%
DAY	B	0.22%	0.02%	0.02%
DD	D	0.05%	0.06%	0.05%
DE	A	0.13%	0.18%	0.13%
DECK	A	0.3%	0.05%	0.05%
DELL	C	0.17%	0.07%	0.07%
DFS	B	0.69%	0.08%	0.08%
DG	F	0.17%	0.03%	0.03%
DGX	A	0.16%	0.03%	0.03%
DHI	D	0.24%	0.09%	0.09%
DHR	F	0.1%	0.27%	0.1%
DIS	B	0.21%	0.37%	0.21%
DLR	B	0.26%	0.1%	0.1%
DLTR	F	0.17%	0.02%	0.02%
DOC	D	0.11%	0.03%	0.03%
DOV	A	0.17%	0.05%	0.05%
DOW	F	0.07%	0.05%	0.05%
DPZ	C	0.52%	0.03%	0.03%
DRI	B	0.51%	0.03%	0.03%
DTE	C	0.25%	0.04%	0.04%
DUK	C	0.07%	0.16%	0.07%
DVA	B	0.11%	0.01%	0.01%
DVN	F	0.16%	0.04%	0.04%
DXCM	D	0.1%	0.05%	0.05%
EA	A	0.49%	0.07%	0.07%
EBAY	D	0.22%	0.05%	0.05%
ECL	D	0.05%	0.11%	0.05%
ED	D	0.24%	0.06%	0.06%
EFX	F	0.04%	0.05%	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%	0.16%	0.16%
EMN	D	0.05%	0.02%	0.02%
EMR	A	0.03%	0.13%	0.03%
ENPH	F	0.26%	0.02%	0.02%
EOG	A	0.07%	0.14%	0.07%
EPAM	C	0.13%	0.02%	0.02%
EQIX	A	0.27%	0.16%	0.16%
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%	0.03%	0.03%
ETN	A	0.26%	0.26%	0.26%
ETR	B	0.25%	0.06%	0.06%
EVRG	A	0.08%	0.03%	0.03%
EW	C	0.06%	0.07%	0.06%
EXC	C	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	C	0.25%	0.08%	0.08%
FANG	D	0.07%	0.06%	0.06%
FAST	B	0.13%	0.08%	0.08%
FCX	D	0.3%	0.11%	0.11%
FDS	B	0.04%	0.03%	0.03%
FDX	B	0.07%	0.11%	0.07%
FE	C	0.24%	0.04%	0.04%
FFIV	B	0.21%	0.02%	0.02%
FI	A	0.06%	0.23%	0.06%
FICO	B	0.05%	0.09%	0.05%
FIS	C	0.05%	0.08%	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%	0.01%	0.01%
FSLR	F	0.2%	0.03%	0.03%
FTNT	C	0.17%	0.11%	0.11%
FTV	C	0.03%	0.05%	0.03%
GD	F	0.16%	0.13%	0.13%
GDDY	A	0.27%	0.05%	0.05%
GE	D	0.17%	0.35%	0.17%
GEHC	F	0.1%	0.07%	0.07%
GEN	B	0.17%	0.03%	0.03%
GEV	B	0.18%	0.17%	0.17%
GILD	C	0.25%	0.2%	0.2%
GIS	D	0.21%	0.06%	0.06%
GL	B	0.2%	0.02%	0.02%
GLW	B	0.19%	0.07%	0.07%
GM	B	0.25%	0.11%	0.11%
GNRC	B	0.08%	0.02%	0.02%
GOOG	C	0.23%	1.53%	0.23%
GOOGL	C	0.23%	1.86%	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%	0.32%	0.25%
GWW	B	0.12%	0.09%	0.09%
HAL	C	0.34%	0.05%	0.05%
HAS	D	0.26%	0.01%	0.01%
HBAN	A	0.06%	0.05%	0.05%
HCA	F	0.33%	0.11%	0.11%
HD	A	0.26%	0.71%	0.26%
HES	B	0.07%	0.07%	0.07%
HIG	B	0.14%	0.06%	0.06%
HII	D	0.08%	0.01%	0.01%
HLT	A	0.12%	0.11%	0.11%
HOLX	D	0.1%	0.03%	0.03%
HON	B	0.17%	0.26%	0.17%
HPE	B	0.19%	0.05%	0.05%
HPQ	B	0.35%	0.06%	0.06%
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%	0.04%	0.04%
HUM	C	0.26%	0.06%	0.06%
HWM	A	0.08%	0.09%	0.08%
IBM	C	0.34%	0.35%	0.34%
ICE	C	0.04%	0.16%	0.04%
IDXX	F	0.1%	0.06%	0.06%
IEX	B	0.2%	0.03%	0.03%
IFF	D	0.05%	0.04%	0.04%
INCY	C	0.25%	0.02%	0.02%
INTC	D	0.16%	0.18%	0.16%
INTU	C	0.2%	0.32%	0.2%
INVH	D	0.1%	0.03%	0.03%
IP	B	0.06%	0.04%	0.04%
IPG	D	0.34%	0.02%	0.02%
IQV	D	0.14%	0.06%	0.06%
IR	B	0.2%	0.07%	0.07%
IRM	D	0.06%	0.06%	0.06%
ISRG	A	0.12%	0.34%	0.12%
IT	C	0.13%	0.07%	0.07%
ITW	B	0.17%	0.13%	0.13%
IVZ	B	0.09%	0.01%	0.01%
J	F	0.4%	0.03%	0.03%
JBHT	C	0.08%	0.03%	0.03%
JBL	B	0.38%	0.03%	0.03%
JCI	C	0.08%	0.1%	0.08%
JKHY	D	0.05%	0.02%	0.02%
JNJ	D	0.24%	0.66%	0.24%
JNPR	F	0.2%	0.02%	0.02%
JPM	A	0.13%	1.24%	0.13%
K	A	0.18%	0.04%	0.04%
KDP	D	0.24%	0.06%	0.06%
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	A	0.09%	0.18%	0.09%
KLAC	D	0.17%	0.14%	0.14%
KMB	D	0.42%	0.08%	0.08%
KMI	A	0.25%	0.1%	0.1%
KMX	B	0.14%	0.02%	0.02%
KO	D	0.25%	0.44%	0.25%
KR	B	0.74%	0.07%	0.07%
KVUE	A	0.42%	0.08%	0.08%
L	A	0.49%	0.03%	0.03%
LDOS	C	0.13%	0.04%	0.04%
LEN	D	0.25%	0.07%	0.07%
LH	C	0.16%	0.03%	0.03%
LHX	C	0.08%	0.08%	0.08%
LIN	D	0.04%	0.39%	0.04%
LKQ	D	0.14%	0.02%	0.02%
LLY	F	0.23%	1.06%	0.23%
LMT	D	0.09%	0.2%	0.09%
LNT	A	0.08%	0.03%	0.03%
LOW	D	0.26%	0.27%	0.26%
LULU	C	0.31%	0.06%	0.06%
LUV	C	0.25%	0.03%	0.03%
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%	0.76%	0.04%
MAA	B	0.1%	0.03%	0.03%
MAR	B	0.12%	0.12%	0.12%
MAS	D	0.19%	0.03%	0.03%
MCD	D	0.5%	0.38%	0.38%
MCHP	D	0.14%	0.06%	0.06%
MCK	B	0.18%	0.14%	0.14%
MCO	B	0.04%	0.13%	0.04%
MDLZ	F	0.18%	0.15%	0.15%
MDT	D	0.06%	0.19%	0.06%
MET	A	0.21%	0.09%	0.09%
META	D	0.47%	2.21%	0.47%
MGM	D	0.07%	0.02%	0.02%
MHK	D	0.19%	0.01%	0.01%
MKC	D	0.21%	0.03%	0.03%
MKTX	D	0.04%	0.02%	0.02%
MLM	B	0.17%	0.06%	0.06%
MMC	B	0.04%	0.2%	0.04%
MMM	D	0.17%	0.13%	0.13%
MNST	C	0.25%	0.07%	0.07%
MO	A	0.35%	0.17%	0.17%
MOH	F	0.25%	0.03%	0.03%
MOS	F	0.08%	0.01%	0.01%
MPC	D	0.49%	0.1%	0.1%
MPWR	F	0.22%	0.05%	0.05%
MRK	F	0.24%	0.44%	0.24%
MRNA	F	0.24%	0.02%	0.02%
MRO	B	0.07%	0.03%	0.03%
MS	A	0.26%	0.3%	0.26%
MSCI	C	0.04%	0.08%	0.04%
MSFT	F	0.32%	5.54%	0.32%
MSI	B	0.49%	0.15%	0.15%
MTB	A	0.06%	0.06%	0.06%
MTCH	D	0.47%	0.01%	0.01%
MTD	D	0.15%	0.04%	0.04%
MU	D	0.15%	0.2%	0.15%
NCLH	B	0.09%	0.02%	0.02%
NDAQ	A	0.04%	0.06%	0.04%
NDSN	B	0.03%	0.02%	0.02%
NEE	D	0.24%	0.28%	0.24%
NEM	D	0.25%	0.09%	0.09%
NFLX	A	0.22%	0.68%	0.22%
NI	A	0.33%	0.03%	0.03%
NKE	D	0.33%	0.16%	0.16%
NOC	D	0.09%	0.12%	0.09%
NOW	A	0.22%	0.37%	0.22%
NRG	B	0.33%	0.03%	0.03%
NSC	B	0.08%	0.1%	0.08%
NTAP	C	0.17%	0.05%	0.05%
NTRS	A	0.08%	0.04%	0.04%
NUE	C	0.26%	0.06%	0.06%
NVDA	C	0.13%	6.44%	0.13%
NVR	D	0.26%	0.04%	0.04%
NWS	B	0.1%	0.01%	0.01%
NWSA	B	0.1%	0.02%	0.02%
NXPI	D	0.23%	0.1%	0.1%
O	D	0.07%	0.09%	0.07%
ODFL	B	0.08%	0.07%	0.07%
OKE	A	0.24%	0.12%	0.12%
OMC	C	0.34%	0.03%	0.03%
ON	D	0.23%	0.05%	0.05%
ORCL	B	0.34%	0.55%	0.34%
ORLY	B	0.14%	0.12%	0.12%
OTIS	C	0.08%	0.07%	0.07%
OXY	D	0.07%	0.06%	0.06%
PANW	C	0.16%	0.23%	0.16%
PARA	C	0.2%	0.01%	0.01%
PAYC	B	0.22%	0.02%	0.02%
PAYX	C	0.21%	0.08%	0.08%
PCAR	B	0.13%	0.1%	0.1%
PCG	A	0.08%	0.08%	0.08%
PEG	A	0.26%	0.08%	0.08%
PEP	F	0.18%	0.39%	0.18%
PFE	D	0.24%	0.25%	0.24%
PFG	D	0.21%	0.03%	0.03%
PG	A	0.42%	0.72%	0.42%
PGR	A	0.19%	0.27%	0.19%
PH	A	0.08%	0.16%	0.08%
PHM	D	0.25%	0.05%	0.05%
PKG	A	0.06%	0.04%	0.04%
PLD	D	0.06%	0.19%	0.06%
PLTR	B	0.23%	0.23%	0.23%
PM	B	0.35%	0.36%	0.35%
PNC	B	0.06%	0.14%	0.06%
PNR	A	0.19%	0.03%	0.03%
PNW	B	0.07%	0.02%	0.02%
PODD	C	0.1%	0.03%	0.03%
POOL	C	0.13%	0.02%	0.02%
PPG	F	0.07%	0.05%	0.05%
PPL	B	0.08%	0.05%	0.05%
PRU	A	0.2%	0.08%	0.08%
PSA	D	0.11%	0.09%	0.09%
PSX	C	0.51%	0.1%	0.1%
PTC	A	0.17%	0.04%	0.04%
PWR	A	0.4%	0.09%	0.09%
PYPL	B	0.06%	0.16%	0.06%
QCOM	F	0.22%	0.31%	0.22%
QRVO	F	0.21%	0.01%	0.01%
RCL	A	0.09%	0.1%	0.09%
REG	B	0.06%	0.02%	0.02%
REGN	F	0.22%	0.14%	0.14%
RF	A	0.06%	0.04%	0.04%
RJF	A	0.25%	0.05%	0.05%
RL	B	0.32%	0.01%	0.01%
RMD	C	0.09%	0.06%	0.06%
ROK	B	0.03%	0.06%	0.03%
ROL	B	0.18%	0.02%	0.02%
ROP	B	0.03%	0.1%	0.03%
ROST	C	0.72%	0.08%	0.08%
RSG	A	0.18%	0.08%	0.08%
RTX	C	0.08%	0.29%	0.08%
RVTY	F	0.1%	0.02%	0.02%
SBAC	D	0.06%	0.04%	0.04%
SBUX	A	0.48%	0.2%	0.2%
SCHW	B	0.25%	0.22%	0.22%
SHW	A	0.06%	0.15%	0.06%
SJM	D	0.21%	0.02%	0.02%
SLB	C	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%	0.17%	0.08%
SOLV	C	0.05%	0.02%	0.02%
SPG	B	0.07%	0.1%	0.07%
SPGI	C	0.04%	0.28%	0.04%
SRE	A	0.08%	0.11%	0.08%
STE	F	0.12%	0.04%	0.04%
STLD	B	0.27%	0.04%	0.04%
STT	A	0.12%	0.05%	0.05%
STX	D	0.17%	0.04%	0.04%
STZ	D	0.25%	0.07%	0.07%
SW	A	0.07%	0.05%	0.05%
SWK	D	0.27%	0.02%	0.02%
SWKS	F	0.21%	0.02%	0.02%
SYF	B	0.69%	0.05%	0.05%
SYK	C	0.12%	0.24%	0.12%
SYY	B	0.75%	0.06%	0.06%
T	A	0.33%	0.3%	0.3%
TAP	C	0.25%	0.02%	0.02%
TDG	D	0.08%	0.13%	0.08%
TDY	B	0.03%	0.04%	0.03%
TECH	D	0.15%	0.02%	0.02%
TER	D	0.17%	0.03%	0.03%
TFC	A	0.06%	0.11%	0.06%
TFX	F	0.05%	0.02%	0.02%
TGT	F	0.17%	0.1%	0.1%
TJX	A	0.72%	0.24%	0.24%
TMO	F	0.14%	0.35%	0.14%
TMUS	B	0.33%	0.21%	0.21%
TPR	B	0.33%	0.02%	0.02%
TRGP	B	0.24%	0.08%	0.08%
TRMB	B	0.03%	0.03%	0.03%
TROW	B	0.09%	0.05%	0.05%
TRV	B	0.14%	0.1%	0.1%
TSCO	D	0.12%	0.05%	0.05%
TSLA	B	0.28%	1.71%	0.28%
TSN	B	0.36%	0.03%	0.03%
TT	A	0.07%	0.16%	0.07%
TTWO	A	0.49%	0.05%	0.05%
TXN	C	0.23%	0.33%	0.23%
TXT	D	0.16%	0.03%	0.03%
TYL	B	0.22%	0.04%	0.04%
UAL	A	0.28%	0.06%	0.06%
UBER	D	0.11%	0.26%	0.11%
UDR	B	0.1%	0.02%	0.02%
UHS	D	0.32%	0.02%	0.02%
ULTA	F	0.17%	0.03%	0.03%
UNH	C	0.26%	0.99%	0.26%
UNP	C	0.08%	0.25%	0.08%
UPS	C	0.09%	0.17%	0.09%
URI	B	0.14%	0.1%	0.1%
USB	A	0.06%	0.14%	0.06%
V	A	0.04%	0.92%	0.04%
VICI	C	0.06%	0.06%	0.06%
VLO	C	0.5%	0.08%	0.08%
VLTO	D	0.03%	0.05%	0.03%
VMC	B	0.17%	0.06%	0.06%
VRSK	A	0.04%	0.07%	0.04%
VRSN	F	0.27%	0.03%	0.03%
VRTX	F	0.23%	0.21%	0.21%
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%	0.32%	0.32%
WAB	B	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	D	0.17%	0.04%	0.04%
WEC	A	0.07%	0.06%	0.06%
WELL	A	0.11%	0.14%	0.11%
WFC	A	0.13%	0.45%	0.13%
WM	A	0.18%	0.14%	0.14%
WMB	A	0.25%	0.13%	0.13%
WMT	A	0.73%	0.68%	0.68%
WRB	A	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%	0.01%	0.01%
XEL	A	0.08%	0.07%	0.07%
XOM	B	0.77%	0.96%	0.77%
XYL	D	0.19%	0.05%	0.05%
YUM	B	0.51%	0.07%	0.07%
ZBH	C	0.12%	0.04%	0.04%
ZBRA	B	0.13%	0.04%	0.04%
ZTS	D	0.25%	0.14%	0.14%

SSPY Overweight 2 Positions Relative to QDPL

	Symbol	Grade	Weight
	TEL	B	0.19%
	BBWI	D	0.19%

SSPY Underweight 1 Positions Relative to QDPL

	Symbol	Grade	Weight
	LRCX	F	-0.16%