SSPY vs. RAFE ETF Comparison
Comparison of Syntax Stratified LargeCap ETF (SSPY) to PIMCO RAFI ESG U.S. ETF (RAFE)
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
$80.87
Average Daily Volume
3,935
500
RAFE
PIMCO RAFI ESG U.S. ETF
RAFE Description
The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in the component securities of the RAFI ESG US Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach within publicly traded U.S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels.Grade (RS Rating)
Last Trade
$37.50
Average Daily Volume
2,695
237
Performance
Period | SSPY | RAFE |
---|---|---|
30 Days | 1.94% | 0.64% |
60 Days | 2.05% | 4.06% |
90 Days | 5.69% | 7.57% |
12 Months | 26.60% | 27.55% |
205 Overlapping Holdings
Symbol | Grade | Weight in SSPY | Weight in RAFE | Overlap | |
---|---|---|---|---|---|
A | F | 0.15% | 0.14% | 0.14% | |
AAPL | D | 0.5% | 5.19% | 0.5% | |
ABBV | D | 0.24% | 1.5% | 0.24% | |
ABT | B | 0.06% | 0.96% | 0.06% | |
ACN | C | 0.13% | 0.77% | 0.13% | |
ADBE | C | 0.16% | 0.5% | 0.16% | |
ADI | D | 0.22% | 0.31% | 0.22% | |
ADM | F | 0.37% | 0.27% | 0.27% | |
ADP | A | 0.21% | 0.36% | 0.21% | |
AKAM | F | 0.27% | 0.07% | 0.07% | |
ALL | A | 0.2% | 0.44% | 0.2% | |
AMAT | F | 0.18% | 0.72% | 0.18% | |
AMD | F | 0.14% | 0.05% | 0.05% | |
AMGN | F | 0.24% | 1.0% | 0.24% | |
AMP | A | 0.08% | 0.19% | 0.08% | |
AMT | F | 0.06% | 0.17% | 0.06% | |
ANET | C | 0.21% | 0.02% | 0.02% | |
APD | B | 0.05% | 0.32% | 0.05% | |
AVB | B | 0.1% | 0.13% | 0.1% | |
AVGO | B | 0.23% | 1.08% | 0.23% | |
AWK | D | 0.32% | 0.11% | 0.11% | |
AXP | B | 0.04% | 0.49% | 0.04% | |
BAC | A | 0.12% | 0.63% | 0.12% | |
BALL | D | 0.13% | 0.13% | 0.13% | |
BAX | F | 0.05% | 0.16% | 0.05% | |
BBY | D | 0.17% | 0.43% | 0.17% | |
BDX | D | 0.05% | 0.28% | 0.05% | |
BIIB | F | 0.24% | 0.25% | 0.24% | |
BK | B | 0.11% | 0.16% | 0.11% | |
BMY | B | 0.25% | 1.54% | 0.25% | |
BSX | A | 0.06% | 0.08% | 0.06% | |
C | B | 0.13% | 2.46% | 0.13% | |
CAG | F | 0.21% | 0.06% | 0.06% | |
CAH | B | 0.19% | 0.23% | 0.19% | |
CARR | D | 0.08% | 0.3% | 0.08% | |
CBRE | B | 0.04% | 0.31% | 0.04% | |
CCI | F | 0.06% | 0.23% | 0.06% | |
CDNS | B | 0.33% | 0.1% | 0.1% | |
CDW | F | 0.13% | 0.09% | 0.09% | |
CF | B | 0.09% | 0.13% | 0.09% | |
CHD | B | 0.42% | 0.05% | 0.05% | |
CI | D | 0.19% | 1.04% | 0.19% | |
CL | F | 0.41% | 0.31% | 0.31% | |
CMCSA | B | 0.52% | 1.27% | 0.52% | |
CMI | B | 0.08% | 0.17% | 0.08% | |
CNC | F | 0.26% | 0.12% | 0.12% | |
COR | A | 0.18% | 0.11% | 0.11% | |
CPB | F | 0.2% | 0.05% | 0.05% | |
CRM | B | 0.35% | 0.44% | 0.35% | |
CSCO | A | 0.21% | 2.36% | 0.21% | |
CTSH | A | 0.13% | 0.14% | 0.13% | |
CTVA | C | 0.08% | 0.04% | 0.04% | |
CVS | F | 0.69% | 0.33% | 0.33% | |
DD | D | 0.05% | 0.51% | 0.05% | |
DE | D | 0.13% | 0.44% | 0.13% | |
DELL | C | 0.17% | 0.11% | 0.11% | |
DG | F | 0.17% | 0.13% | 0.13% | |
DGX | A | 0.16% | 0.05% | 0.05% | |
DHR | F | 0.1% | 0.4% | 0.1% | |
DIS | C | 0.21% | 0.84% | 0.21% | |
DOV | A | 0.17% | 0.04% | 0.04% | |
DOW | F | 0.07% | 0.45% | 0.07% | |
DVA | C | 0.11% | 0.13% | 0.11% | |
EA | A | 0.49% | 0.23% | 0.23% | |
EBAY | D | 0.22% | 0.33% | 0.22% | |
ECL | D | 0.05% | 0.22% | 0.05% | |
EIX | D | 0.25% | 0.19% | 0.19% | |
EL | F | 0.5% | 0.1% | 0.1% | |
ELV | F | 0.24% | 0.77% | 0.24% | |
EQIX | C | 0.27% | 0.19% | 0.19% | |
EQR | D | 0.1% | 0.13% | 0.1% | |
ESS | C | 0.1% | 0.04% | 0.04% | |
EW | F | 0.06% | 0.13% | 0.06% | |
F | C | 0.25% | 0.89% | 0.25% | |
FAST | B | 0.13% | 0.1% | 0.1% | |
FDX | B | 0.07% | 0.35% | 0.07% | |
FI | A | 0.06% | 0.22% | 0.06% | |
FIS | C | 0.05% | 0.29% | 0.05% | |
FITB | A | 0.06% | 0.1% | 0.06% | |
FOXA | A | 0.1% | 0.15% | 0.1% | |
GEHC | D | 0.1% | 0.23% | 0.1% | |
GEN | A | 0.17% | 0.03% | 0.03% | |
GILD | B | 0.25% | 0.83% | 0.25% | |
GIS | F | 0.21% | 0.28% | 0.21% | |
GM | B | 0.25% | 1.71% | 0.25% | |
GPC | D | 0.15% | 0.06% | 0.06% | |
GS | B | 0.25% | 0.72% | 0.25% | |
GWW | B | 0.12% | 0.14% | 0.12% | |
HAS | D | 0.26% | 0.04% | 0.04% | |
HCA | D | 0.33% | 0.08% | 0.08% | |
HD | B | 0.26% | 1.41% | 0.26% | |
HIG | C | 0.14% | 0.21% | 0.14% | |
HLT | A | 0.12% | 0.12% | 0.12% | |
HOLX | D | 0.1% | 0.09% | 0.09% | |
HPE | B | 0.19% | 0.53% | 0.19% | |
HPQ | B | 0.35% | 0.58% | 0.35% | |
HRL | F | 0.36% | 0.01% | 0.01% | |
HSIC | F | 0.2% | 0.04% | 0.04% | |
HST | C | 0.11% | 0.09% | 0.09% | |
HSY | D | 0.18% | 0.05% | 0.05% | |
HUM | F | 0.26% | 0.31% | 0.26% | |
IBM | D | 0.34% | 1.45% | 0.34% | |
IFF | F | 0.05% | 0.11% | 0.05% | |
INTC | C | 0.16% | 2.23% | 0.16% | |
IP | B | 0.06% | 0.35% | 0.06% | |
IRM | C | 0.06% | 0.16% | 0.06% | |
ISRG | A | 0.12% | 0.11% | 0.11% | |
ITW | B | 0.17% | 0.25% | 0.17% | |
JCI | B | 0.08% | 0.4% | 0.08% | |
JNJ | F | 0.24% | 2.68% | 0.24% | |
JNPR | C | 0.2% | 0.17% | 0.17% | |
JPM | B | 0.13% | 3.03% | 0.13% | |
K | A | 0.18% | 0.14% | 0.14% | |
KDP | D | 0.24% | 0.11% | 0.11% | |
KEYS | B | 0.21% | 0.08% | 0.08% | |
KHC | F | 0.21% | 0.18% | 0.18% | |
KIM | B | 0.06% | 0.05% | 0.05% | |
KLAC | F | 0.17% | 0.18% | 0.17% | |
KMB | F | 0.42% | 0.24% | 0.24% | |
KO | F | 0.25% | 0.83% | 0.25% | |
LH | B | 0.16% | 0.15% | 0.15% | |
LIN | D | 0.04% | 0.94% | 0.04% | |
LKQ | D | 0.14% | 0.07% | 0.07% | |
LLY | D | 0.23% | 0.59% | 0.23% | |
LOW | B | 0.26% | 0.96% | 0.26% | |
MA | A | 0.04% | 0.62% | 0.04% | |
MAA | C | 0.1% | 0.06% | 0.06% | |
MAR | A | 0.12% | 0.21% | 0.12% | |
MCHP | F | 0.14% | 0.06% | 0.06% | |
MCK | B | 0.18% | 0.3% | 0.18% | |
MCO | C | 0.04% | 0.13% | 0.04% | |
MDLZ | F | 0.18% | 0.25% | 0.18% | |
MET | C | 0.21% | 0.54% | 0.21% | |
META | B | 0.47% | 0.99% | 0.47% | |
MHK | D | 0.19% | 0.04% | 0.04% | |
MMM | D | 0.17% | 0.86% | 0.17% | |
MOS | D | 0.08% | 0.17% | 0.08% | |
MRK | F | 0.24% | 1.45% | 0.24% | |
MSFT | C | 0.32% | 4.58% | 0.32% | |
MSI | B | 0.49% | 0.16% | 0.16% | |
MU | C | 0.15% | 0.84% | 0.15% | |
NDAQ | B | 0.04% | 0.05% | 0.04% | |
NEM | F | 0.25% | 0.4% | 0.25% | |
NFLX | A | 0.22% | 0.06% | 0.06% | |
NKE | F | 0.33% | 0.42% | 0.33% | |
NTAP | C | 0.17% | 0.22% | 0.17% | |
NTRS | A | 0.08% | 0.06% | 0.06% | |
NVDA | A | 0.13% | 0.87% | 0.13% | |
NWSA | B | 0.1% | 0.06% | 0.06% | |
O | D | 0.07% | 0.01% | 0.01% | |
OMC | B | 0.34% | 0.12% | 0.12% | |
ON | D | 0.23% | 0.08% | 0.08% | |
ORCL | A | 0.34% | 1.25% | 0.34% | |
ORLY | A | 0.14% | 0.04% | 0.04% | |
OTIS | D | 0.08% | 0.1% | 0.08% | |
PARA | C | 0.2% | 0.17% | 0.17% | |
PAYX | B | 0.21% | 0.09% | 0.09% | |
PEP | F | 0.18% | 0.25% | 0.18% | |
PFE | F | 0.24% | 2.1% | 0.24% | |
PFG | C | 0.21% | 0.16% | 0.16% | |
PG | D | 0.42% | 2.24% | 0.42% | |
PGR | B | 0.19% | 0.2% | 0.19% | |
PKG | B | 0.06% | 0.12% | 0.06% | |
PLD | F | 0.06% | 0.07% | 0.06% | |
PPG | F | 0.07% | 0.17% | 0.07% | |
PRU | B | 0.2% | 0.4% | 0.2% | |
PYPL | B | 0.06% | 0.48% | 0.06% | |
QCOM | F | 0.22% | 1.31% | 0.22% | |
ROK | B | 0.03% | 0.04% | 0.03% | |
RSG | A | 0.18% | 0.03% | 0.03% | |
SHW | B | 0.06% | 0.13% | 0.06% | |
SJM | F | 0.21% | 0.08% | 0.08% | |
SNPS | B | 0.34% | 0.06% | 0.06% | |
SOLV | C | 0.05% | 0.08% | 0.05% | |
SPGI | D | 0.04% | 0.08% | 0.04% | |
STT | B | 0.12% | 0.21% | 0.12% | |
SWK | F | 0.27% | 0.1% | 0.1% | |
SYK | A | 0.12% | 0.09% | 0.09% | |
SYY | B | 0.75% | 0.2% | 0.2% | |
T | C | 0.33% | 1.9% | 0.33% | |
TER | D | 0.17% | 0.08% | 0.08% | |
TGT | C | 0.17% | 0.93% | 0.17% | |
TJX | B | 0.72% | 0.38% | 0.38% | |
TMUS | A | 0.33% | 0.37% | 0.33% | |
TPR | B | 0.33% | 0.11% | 0.11% | |
TROW | B | 0.09% | 0.09% | 0.09% | |
TSCO | D | 0.12% | 0.09% | 0.09% | |
TSLA | B | 0.28% | 0.29% | 0.28% | |
TSN | C | 0.36% | 0.06% | 0.06% | |
TXN | B | 0.23% | 0.68% | 0.23% | |
UNH | B | 0.26% | 0.47% | 0.26% | |
UPS | D | 0.09% | 0.44% | 0.09% | |
V | A | 0.04% | 0.83% | 0.04% | |
VTR | C | 0.11% | 0.19% | 0.11% | |
VTRS | B | 0.24% | 0.06% | 0.06% | |
VZ | D | 0.33% | 1.35% | 0.33% | |
WAB | B | 0.13% | 0.07% | 0.07% | |
WAT | B | 0.15% | 0.1% | 0.1% | |
WBA | D | 0.64% | 0.08% | 0.08% | |
WDC | D | 0.17% | 0.3% | 0.17% | |
WELL | B | 0.11% | 0.26% | 0.11% | |
WFC | B | 0.13% | 2.0% | 0.13% | |
WM | A | 0.18% | 0.35% | 0.18% | |
WY | F | 0.17% | 0.22% | 0.17% | |
ZTS | F | 0.25% | 0.11% | 0.11% |
SSPY Overweight 295 Positions Relative to RAFE
Symbol | Grade | Weight | |
---|---|---|---|
XOM | B | 0.77% | |
CVX | B | 0.76% | |
KR | A | 0.74% | |
WMT | A | 0.73% | |
ROST | F | 0.72% | |
COST | B | 0.71% | |
COF | B | 0.7% | |
SYF | B | 0.69% | |
DFS | B | 0.69% | |
DPZ | C | 0.52% | |
PSX | D | 0.51% | |
DRI | B | 0.51% | |
YUM | B | 0.51% | |
VLO | D | 0.5% | |
CMG | B | 0.5% | |
MCD | D | 0.5% | |
BRK.A | C | 0.5% | |
MPC | D | 0.49% | |
TTWO | A | 0.49% | |
L | B | 0.49% | |
SBUX | B | 0.48% | |
CHTR | B | 0.47% | |
MTCH | F | 0.47% | |
KVUE | A | 0.42% | |
BWA | B | 0.42% | |
VST | B | 0.41% | |
CLX | B | 0.41% | |
APTV | F | 0.4% | |
J | B | 0.4% | |
PWR | B | 0.4% | |
JBL | B | 0.38% | |
CEG | D | 0.38% | |
BG | D | 0.37% | |
SLB | D | 0.35% | |
PM | C | 0.35% | |
BKR | B | 0.35% | |
MO | A | 0.35% | |
IPG | F | 0.34% | |
HAL | D | 0.34% | |
ATO | A | 0.33% | |
GRMN | A | 0.33% | |
NI | A | 0.33% | |
NRG | B | 0.33% | |
AES | F | 0.32% | |
UHS | D | 0.32% | |
RL | B | 0.32% | |
LULU | C | 0.31% | |
FCX | F | 0.3% | |
EXC | D | 0.3% | |
DECK | B | 0.3% | |
DAL | A | 0.28% | |
UAL | A | 0.28% | |
GDDY | A | 0.27% | |
VRSN | C | 0.27% | |
STLD | B | 0.27% | |
CNP | B | 0.26% | |
HUBB | B | 0.26% | |
ENPH | F | 0.26% | |
NUE | C | 0.26% | |
PEG | D | 0.26% | |
MS | A | 0.26% | |
NVR | D | 0.26% | |
DLR | B | 0.26% | |
ETN | A | 0.26% | |
LEN | D | 0.25% | |
WMB | A | 0.25% | |
DTE | D | 0.25% | |
CTLT | C | 0.25% | |
MOH | F | 0.25% | |
STZ | D | 0.25% | |
SNA | A | 0.25% | |
PHM | D | 0.25% | |
LUV | B | 0.25% | |
KMI | A | 0.25% | |
MNST | B | 0.25% | |
ETR | B | 0.25% | |
TAP | B | 0.25% | |
INCY | B | 0.25% | |
RJF | A | 0.25% | |
SCHW | A | 0.25% | |
MRNA | F | 0.24% | |
DHI | D | 0.24% | |
AEP | D | 0.24% | |
D | D | 0.24% | |
TRGP | A | 0.24% | |
OKE | A | 0.24% | |
FE | D | 0.24% | |
ED | D | 0.24% | |
NEE | D | 0.24% | |
PLTR | B | 0.23% | |
CPRT | B | 0.23% | |
GOOGL | B | 0.23% | |
GOOG | B | 0.23% | |
VRTX | B | 0.23% | |
NXPI | F | 0.23% | |
PAYC | B | 0.22% | |
REGN | F | 0.22% | |
TYL | B | 0.22% | |
LW | C | 0.22% | |
AMZN | B | 0.22% | |
DAY | B | 0.22% | |
NOW | A | 0.22% | |
MPWR | F | 0.22% | |
FFIV | B | 0.21% | |
AOS | F | 0.21% | |
MKC | D | 0.21% | |
QRVO | F | 0.21% | |
SWKS | F | 0.21% | |
GL | B | 0.2% | |
AIG | C | 0.2% | |
IEX | B | 0.2% | |
IR | A | 0.2% | |
AFL | C | 0.2% | |
INTU | A | 0.2% | |
AIZ | A | 0.2% | |
ERIE | F | 0.2% | |
FSLR | F | 0.2% | |
APH | B | 0.19% | |
XYL | D | 0.19% | |
TEL | B | 0.19% | |
MAS | D | 0.19% | |
WBD | C | 0.19% | |
PNR | B | 0.19% | |
BLDR | D | 0.19% | |
GLW | B | 0.19% | |
BBWI | C | 0.19% | |
CTAS | A | 0.18% | |
CRWD | B | 0.18% | |
GEV | B | 0.18% | |
EQT | A | 0.18% | |
ROL | B | 0.18% | |
HON | B | 0.17% | |
ADSK | B | 0.17% | |
ANSS | B | 0.17% | |
FTNT | A | 0.17% | |
CTRA | C | 0.17% | |
GE | C | 0.17% | |
MLM | B | 0.17% | |
DLTR | F | 0.17% | |
PTC | B | 0.17% | |
VMC | B | 0.17% | |
STX | D | 0.17% | |
ULTA | C | 0.17% | |
PANW | A | 0.16% | |
DVN | F | 0.16% | |
GD | A | 0.16% | |
BA | F | 0.16% | |
TXT | D | 0.16% | |
TECH | C | 0.15% | |
SMCI | F | 0.15% | |
MTD | F | 0.15% | |
WRB | B | 0.14% | |
AZO | C | 0.14% | |
CAT | B | 0.14% | |
IQV | F | 0.14% | |
TMO | F | 0.14% | |
URI | B | 0.14% | |
TRV | B | 0.14% | |
CINF | A | 0.14% | |
CRL | C | 0.14% | |
CB | D | 0.14% | |
ACGL | D | 0.14% | |
KMX | C | 0.14% | |
EG | D | 0.14% | |
PCAR | B | 0.13% | |
AMCR | D | 0.13% | |
AME | A | 0.13% | |
POOL | D | 0.13% | |
EPAM | C | 0.13% | |
ZBRA | A | 0.13% | |
IT | A | 0.13% | |
LDOS | A | 0.13% | |
ABNB | C | 0.12% | |
STE | F | 0.12% | |
EXPE | B | 0.12% | |
ZBH | C | 0.12% | |
ARE | F | 0.11% | |
EXR | D | 0.11% | |
PSA | D | 0.11% | |
CPT | D | 0.11% | |
BR | A | 0.11% | |
DOC | C | 0.11% | |
BXP | D | 0.11% | |
BKNG | A | 0.11% | |
UBER | F | 0.11% | |
DXCM | C | 0.1% | |
PODD | B | 0.1% | |
IDXX | D | 0.1% | |
NWS | B | 0.1% | |
RVTY | C | 0.1% | |
ALGN | D | 0.1% | |
INVH | D | 0.1% | |
FOX | A | 0.1% | |
UDR | D | 0.1% | |
FMC | F | 0.09% | |
LMT | D | 0.09% | |
BEN | C | 0.09% | |
NOC | C | 0.09% | |
EXPD | F | 0.09% | |
AXON | B | 0.09% | |
RCL | A | 0.09% | |
CCL | A | 0.09% | |
CHRW | B | 0.09% | |
KKR | B | 0.09% | |
NCLH | A | 0.09% | |
LYV | A | 0.09% | |
IVZ | C | 0.09% | |
RMD | B | 0.09% | |
ALLE | D | 0.08% | |
CMS | D | 0.08% | |
PCG | A | 0.08% | |
SO | D | 0.08% | |
SRE | A | 0.08% | |
XEL | A | 0.08% | |
HWM | B | 0.08% | |
PPL | A | 0.08% | |
EVRG | A | 0.08% | |
LNT | C | 0.08% | |
AEE | A | 0.08% | |
TDG | B | 0.08% | |
PH | B | 0.08% | |
UNP | D | 0.08% | |
NSC | B | 0.08% | |
GNRC | B | 0.08% | |
WYNN | F | 0.08% | |
ODFL | B | 0.08% | |
RTX | C | 0.08% | |
HII | D | 0.08% | |
BX | B | 0.08% | |
BLK | B | 0.08% | |
LHX | B | 0.08% | |
LVS | C | 0.08% | |
JBHT | B | 0.08% | |
CSX | B | 0.08% | |
SPG | B | 0.07% | |
LYB | F | 0.07% | |
SW | C | 0.07% | |
FANG | D | 0.07% | |
OXY | F | 0.07% | |
CZR | D | 0.07% | |
COP | C | 0.07% | |
MRO | B | 0.07% | |
MGM | F | 0.07% | |
EOG | B | 0.07% | |
APA | F | 0.07% | |
HES | C | 0.07% | |
PNW | B | 0.07% | |
WEC | B | 0.07% | |
CE | F | 0.07% | |
ES | F | 0.07% | |
TT | A | 0.07% | |
DUK | D | 0.07% | |
TFC | A | 0.06% | |
CFG | B | 0.06% | |
HBAN | A | 0.06% | |
USB | B | 0.06% | |
PNC | A | 0.06% | |
KEY | B | 0.06% | |
RF | A | 0.06% | |
MTB | B | 0.06% | |
MDT | D | 0.06% | |
AVY | F | 0.06% | |
REG | B | 0.06% | |
FRT | C | 0.06% | |
SBAC | D | 0.06% | |
VICI | D | 0.06% | |
FICO | A | 0.05% | |
TFX | F | 0.05% | |
WST | C | 0.05% | |
EMN | D | 0.05% | |
ALB | C | 0.05% | |
JKHY | C | 0.05% | |
AON | A | 0.04% | |
MMC | C | 0.04% | |
BRO | A | 0.04% | |
EFX | D | 0.04% | |
CSGP | D | 0.04% | |
VRSK | A | 0.04% | |
GPN | B | 0.04% | |
FDS | A | 0.04% | |
CBOE | D | 0.04% | |
MSCI | B | 0.04% | |
ICE | D | 0.04% | |
CPAY | A | 0.04% | |
MKTX | C | 0.04% | |
CME | B | 0.04% | |
ROP | B | 0.03% | |
VLTO | D | 0.03% | |
NDSN | B | 0.03% | |
TDY | A | 0.03% | |
EMR | A | 0.03% | |
TRMB | B | 0.03% | |
FTV | D | 0.03% | |
AJG | B | 0.03% | |
WTW | A | 0.03% |
SSPY Underweight 32 Positions Relative to RAFE
Symbol | Grade | Weight | |
---|---|---|---|
LRCX | F | -0.44% | |
JLL | C | -0.19% | |
WHR | B | -0.17% | |
VFC | C | -0.17% | |
OC | B | -0.17% | |
LUMN | B | -0.17% | |
KSS | F | -0.13% | |
ARW | F | -0.12% | |
MRVL | B | -0.11% | |
GAP | C | -0.09% | |
PVH | C | -0.09% | |
AVT | C | -0.08% | |
LEA | F | -0.07% | |
ILMN | C | -0.07% | |
USFD | A | -0.07% | |
DOX | A | -0.07% | |
DXC | B | -0.06% | |
HUN | F | -0.06% | |
LNC | B | -0.06% | |
FL | D | -0.05% | |
EQH | B | -0.05% | |
GT | C | -0.05% | |
KD | B | -0.04% | |
XRX | F | -0.04% | |
M | D | -0.03% | |
AAP | D | -0.03% | |
AGCO | F | -0.03% | |
WU | F | -0.03% | |
OGN | F | -0.03% | |
FLEX | B | -0.03% | |
NWL | B | -0.03% | |
MAN | F | -0.02% |
SSPY: Top Represented Industries & Keywords
RAFE: Top Represented Industries & Keywords