SSPY vs. RSP ETF Comparison

Comparison of Syntax Stratified LargeCap ETF (SSPY) to Guggenheim S&P 500 Equal Weight ETF (RSP)

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

$81.98

Average Daily Volume

2,386

Number of Holdings ^*

500

* may have additional holdings in another (foreign) market

RSP

Guggenheim S&P 500 Equal Weight ETF

RSP Description

The investment seeks to replicate as closely as possible, before fees and expenses, the daily performance of the S&P 500 Equal Weight Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. It may hold up to 10% of its assets in securities not included in the underlying index. The underlying index is an unmanaged equal-weighted version of the S&P 500 Index, which is an unmanaged capitalization-weighted index comprised of 500 common stocks, chosen by "S&P" on a statistical basis. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$185.45

Average Daily Volume

5,389,260

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	SSPY	RSP
30 Days	2.71%	2.55%
60 Days	2.03%	4.15%
90 Days	2.72%	6.03%
12 Months	22.62%	27.69%

498 Overlapping Holdings

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

SSPY Overweight 2 Positions Relative to RSP

	Symbol	Grade	Weight
	TEL	B	0.19%
	BBWI	C	0.19%

SSPY Underweight 1 Positions Relative to RSP

	Symbol	Grade	Weight
	LRCX	F	-0.18%