SSPY vs. RWL ETF Comparison

Comparison of Syntax Stratified LargeCap ETF (SSPY) to RevenueShares Large Cap ETF (RWL)

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

RWL

RevenueShares Large Cap ETF

RWL Description

The investment seeks to outperform the total return performance of the S&P 500 Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Large Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of large capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$103.10

Average Daily Volume

135,429

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	SSPY	RWL
30 Days	4.23%	4.90%
60 Days	1.79%	5.46%
90 Days	3.72%	7.07%
12 Months	23.81%	29.24%

498 Overlapping Holdings

Symbol	Grade	Weight in SSPY	Weight in RWL	Overlap
A	D	0.15%	0.03%	0.03%
AAPL	C	0.5%	2.18%	0.5%
ABBV	D	0.24%	0.26%	0.24%
ABNB	C	0.12%	0.07%	0.07%
ABT	B	0.06%	0.22%	0.06%
ACGL	D	0.14%	0.07%	0.07%
ACN	C	0.13%	0.37%	0.13%
ADBE	C	0.16%	0.11%	0.11%
ADI	D	0.22%	0.05%	0.05%
ADM	D	0.37%	0.42%	0.37%
ADP	B	0.21%	0.11%	0.11%
ADSK	A	0.17%	0.04%	0.04%
AEE	A	0.08%	0.04%	0.04%
AEP	D	0.24%	0.1%	0.1%
AES	F	0.32%	0.05%	0.05%
AFL	B	0.2%	0.11%	0.11%
AIG	B	0.2%	0.24%	0.2%
AIZ	A	0.2%	0.07%	0.07%
AJG	B	0.03%	0.06%	0.03%
AKAM	D	0.27%	0.02%	0.02%
ALB	C	0.05%	0.05%	0.05%
ALGN	F	0.1%	0.02%	0.02%
ALL	A	0.2%	0.34%	0.2%
ALLE	D	0.08%	0.02%	0.02%
AMAT	F	0.18%	0.15%	0.15%
AMCR	D	0.13%	0.07%	0.07%
AMD	F	0.14%	0.12%	0.12%
AME	A	0.13%	0.04%	0.04%
AMGN	D	0.24%	0.15%	0.15%
AMP	A	0.08%	0.12%	0.08%
AMT	D	0.06%	0.05%	0.05%
AMZN	C	0.22%	3.77%	0.22%
ANET	C	0.21%	0.04%	0.04%
ANSS	B	0.17%	0.01%	0.01%
AON	A	0.04%	0.08%	0.04%
AOS	F	0.21%	0.02%	0.02%
APA	D	0.07%	0.05%	0.05%
APD	A	0.05%	0.07%	0.05%
APH	A	0.19%	0.08%	0.08%
APTV	D	0.4%	0.09%	0.09%
ARE	D	0.11%	0.01%	0.01%
ATO	A	0.33%	0.02%	0.02%
AVB	B	0.1%	0.02%	0.02%
AVGO	D	0.23%	0.26%	0.23%
AVY	D	0.06%	0.04%	0.04%
AWK	D	0.32%	0.02%	0.02%
AXON	A	0.09%	0.02%	0.02%
AXP	A	0.04%	0.44%	0.04%
AZO	C	0.14%	0.1%	0.1%
BA	F	0.16%	0.36%	0.16%
BAC	A	0.12%	1.24%	0.12%
BALL	D	0.13%	0.07%	0.07%
BAX	D	0.05%	0.07%	0.05%
BBY	D	0.17%	0.22%	0.17%
BDX	F	0.05%	0.11%	0.05%
BEN	C	0.09%	0.05%	0.05%
BG	F	0.37%	0.28%	0.28%
BIIB	F	0.24%	0.04%	0.04%
BK	A	0.11%	0.23%	0.11%
BKNG	A	0.11%	0.16%	0.11%
BKR	B	0.35%	0.19%	0.19%
BLDR	D	0.19%	0.09%	0.09%
BLK	C	0.08%	0.13%	0.08%
BMY	B	0.25%	0.3%	0.25%
BR	A	0.11%	0.04%	0.04%
BRK.A	B	0.5%	2.13%	0.5%
BRO	B	0.04%	0.03%	0.03%
BSX	B	0.06%	0.09%	0.06%
BWA	D	0.42%	0.08%	0.08%
BX	A	0.08%	0.07%	0.07%
BXP	D	0.11%	0.02%	0.02%
C	A	0.13%	1.1%	0.13%
CAG	D	0.21%	0.06%	0.06%
CAH	B	0.19%	1.34%	0.19%
CARR	D	0.08%	0.13%	0.08%
CAT	B	0.14%	0.41%	0.14%
CB	C	0.14%	0.29%	0.14%
CBOE	B	0.04%	0.02%	0.02%
CBRE	B	0.04%	0.2%	0.04%
CCI	D	0.06%	0.03%	0.03%
CCL	B	0.09%	0.18%	0.09%
CDNS	B	0.33%	0.03%	0.03%
CDW	F	0.13%	0.09%	0.09%
CE	F	0.07%	0.03%	0.03%
CEG	D	0.38%	0.14%	0.14%
CF	B	0.09%	0.03%	0.03%
CFG	B	0.06%	0.08%	0.06%
CHD	B	0.42%	0.03%	0.03%
CHRW	C	0.09%	0.11%	0.09%
CHTR	C	0.47%	0.35%	0.35%
CI	F	0.19%	1.06%	0.19%
CINF	A	0.14%	0.06%	0.06%
CL	D	0.41%	0.09%	0.09%
CLX	B	0.41%	0.04%	0.04%
CMCSA	B	0.52%	0.73%	0.52%
CME	A	0.04%	0.03%	0.03%
CMG	B	0.5%	0.06%	0.06%
CMI	A	0.08%	0.23%	0.08%
CMS	C	0.08%	0.04%	0.04%
CNC	D	0.26%	0.68%	0.26%
CNP	B	0.26%	0.05%	0.05%
COF	B	0.7%	0.38%	0.38%
COP	C	0.07%	0.34%	0.07%
COR	B	0.18%	1.58%	0.18%
COST	B	0.71%	1.41%	0.71%
CPAY	A	0.04%	0.03%	0.03%
CPB	D	0.2%	0.05%	0.05%
CPRT	A	0.23%	0.03%	0.03%
CPT	B	0.11%	0.01%	0.01%
CRL	C	0.14%	0.02%	0.02%
CRM	B	0.35%	0.26%	0.26%
CRWD	B	0.18%	0.03%	0.03%
CSCO	B	0.21%	0.34%	0.21%
CSGP	D	0.04%	0.01%	0.01%
CSX	B	0.08%	0.09%	0.08%
CTAS	B	0.18%	0.05%	0.05%
CTLT	B	0.25%	0.02%	0.02%
CTRA	B	0.17%	0.03%	0.03%
CTSH	B	0.13%	0.11%	0.11%
CTVA	C	0.08%	0.09%	0.08%
CVS	D	0.69%	1.9%	0.69%
CVX	A	0.76%	1.25%	0.76%
CZR	F	0.07%	0.06%	0.06%
D	C	0.24%	0.07%	0.07%
DAL	C	0.28%	0.48%	0.28%
DAY	B	0.22%	0.01%	0.01%
DD	D	0.05%	0.07%	0.05%
DE	A	0.13%	0.31%	0.13%
DECK	A	0.3%	0.03%	0.03%
DELL	C	0.17%	0.59%	0.17%
DFS	B	0.69%	0.16%	0.16%
DG	F	0.17%	0.2%	0.17%
DGX	A	0.16%	0.05%	0.05%
DHI	D	0.24%	0.17%	0.17%
DHR	F	0.1%	0.12%	0.1%
DIS	B	0.21%	0.59%	0.21%
DLR	B	0.26%	0.03%	0.03%
DLTR	F	0.17%	0.16%	0.16%
DOC	D	0.11%	0.01%	0.01%
DOV	A	0.17%	0.05%	0.05%
DOW	F	0.07%	0.21%	0.07%
DPZ	C	0.52%	0.03%	0.03%
DRI	B	0.51%	0.07%	0.07%
DTE	C	0.25%	0.06%	0.06%
DUK	C	0.07%	0.16%	0.07%
DVA	B	0.11%	0.06%	0.06%
DVN	F	0.16%	0.08%	0.08%
DXCM	D	0.1%	0.02%	0.02%
EA	A	0.49%	0.04%	0.04%
EBAY	D	0.22%	0.05%	0.05%
ECL	D	0.05%	0.08%	0.05%
ED	D	0.24%	0.07%	0.07%
EFX	F	0.04%	0.03%	0.03%
EG	C	0.14%	0.08%	0.08%
EIX	B	0.25%	0.09%	0.09%
EL	F	0.5%	0.07%	0.07%
ELV	F	0.24%	0.7%	0.24%
EMN	D	0.05%	0.05%	0.05%
EMR	A	0.03%	0.12%	0.03%
ENPH	F	0.26%	0.0%	0.0%
EOG	A	0.07%	0.15%	0.07%
EPAM	C	0.13%	0.03%	0.03%
EQIX	A	0.27%	0.05%	0.05%
EQR	B	0.1%	0.01%	0.01%
EQT	B	0.18%	0.03%	0.03%
ERIE	D	0.2%	0.02%	0.02%
ES	D	0.07%	0.06%	0.06%
ESS	B	0.1%	0.01%	0.01%
ETN	A	0.26%	0.16%	0.16%
ETR	B	0.25%	0.08%	0.08%
EVRG	A	0.08%	0.03%	0.03%
EW	C	0.06%	0.03%	0.03%
EXC	C	0.3%	0.12%	0.12%
EXPD	D	0.09%	0.05%	0.05%
EXPE	B	0.12%	0.1%	0.1%
EXR	D	0.11%	0.02%	0.02%
F	C	0.25%	1.03%	0.25%
FANG	D	0.07%	0.05%	0.05%
FAST	B	0.13%	0.05%	0.05%
FCX	D	0.3%	0.14%	0.14%
FDS	B	0.04%	0.01%	0.01%
FDX	B	0.07%	0.49%	0.07%
FE	C	0.24%	0.07%	0.07%
FFIV	B	0.21%	0.02%	0.02%
FI	A	0.06%	0.13%	0.06%
FICO	B	0.05%	0.01%	0.01%
FIS	C	0.05%	0.06%	0.05%
FITB	A	0.06%	0.08%	0.06%
FMC	D	0.09%	0.02%	0.02%
FOX	A	0.1%	0.05%	0.05%
FOXA	B	0.1%	0.05%	0.05%
FRT	B	0.06%	0.01%	0.01%
FSLR	F	0.2%	0.02%	0.02%
FTNT	C	0.17%	0.04%	0.04%
FTV	C	0.03%	0.03%	0.03%
GD	F	0.16%	0.24%	0.16%
GDDY	A	0.27%	0.03%	0.03%
GE	D	0.17%	0.21%	0.17%
GEHC	F	0.1%	0.1%	0.1%
GEN	B	0.17%	0.02%	0.02%
GEV	B	0.18%	0.25%	0.18%
GILD	C	0.25%	0.17%	0.17%
GIS	D	0.21%	0.1%	0.1%
GL	B	0.2%	0.03%	0.03%
GLW	B	0.19%	0.08%	0.08%
GM	B	0.25%	1.22%	0.25%
GNRC	B	0.08%	0.03%	0.03%
GOOG	C	0.23%	1.01%	0.23%
GOOGL	C	0.23%	1.01%	0.23%
GPC	D	0.15%	0.11%	0.11%
GPN	B	0.04%	0.06%	0.04%
GRMN	B	0.33%	0.04%	0.04%
GS	A	0.25%	0.82%	0.25%
GWW	B	0.12%	0.11%	0.11%
HAL	C	0.34%	0.14%	0.14%
HAS	D	0.26%	0.02%	0.02%
HBAN	A	0.06%	0.08%	0.06%
HCA	F	0.33%	0.33%	0.33%
HD	A	0.26%	0.89%	0.26%
HES	B	0.07%	0.08%	0.07%
HIG	B	0.14%	0.14%	0.14%
HII	D	0.08%	0.05%	0.05%
HLT	A	0.12%	0.07%	0.07%
HOLX	D	0.1%	0.02%	0.02%
HON	B	0.17%	0.23%	0.17%
HPE	B	0.19%	0.2%	0.19%
HPQ	A	0.35%	0.32%	0.32%
HRL	D	0.36%	0.06%	0.06%
HSIC	B	0.2%	0.06%	0.06%
HST	C	0.11%	0.03%	0.03%
HSY	F	0.18%	0.05%	0.05%
HUBB	B	0.26%	0.03%	0.03%
HUM	C	0.26%	0.54%	0.26%
HWM	A	0.08%	0.05%	0.05%
IBM	C	0.34%	0.33%	0.33%
ICE	C	0.04%	0.06%	0.04%
IDXX	F	0.1%	0.02%	0.02%
IEX	B	0.2%	0.02%	0.02%
IFF	D	0.05%	0.05%	0.05%
INCY	C	0.25%	0.03%	0.03%
INTC	D	0.16%	0.39%	0.16%
INTU	C	0.2%	0.1%	0.1%
INVH	D	0.1%	0.01%	0.01%
IP	B	0.06%	0.12%	0.06%
IPG	D	0.34%	0.06%	0.06%
IQV	D	0.14%	0.07%	0.07%
IR	B	0.2%	0.04%	0.04%
IRM	D	0.06%	0.03%	0.03%
ISRG	A	0.12%	0.05%	0.05%
IT	C	0.13%	0.04%	0.04%
ITW	B	0.17%	0.09%	0.09%
IVZ	B	0.09%	0.04%	0.04%
J	F	0.4%	0.09%	0.09%
JBHT	C	0.08%	0.07%	0.07%
JBL	B	0.38%	0.2%	0.2%
JCI	C	0.08%	0.17%	0.08%
JKHY	D	0.05%	0.01%	0.01%
JNJ	D	0.24%	0.44%	0.24%
JNPR	F	0.2%	0.03%	0.03%
JPM	A	0.13%	1.74%	0.13%
K	A	0.18%	0.07%	0.07%
KDP	D	0.24%	0.07%	0.07%
KEY	B	0.06%	0.07%	0.06%
KEYS	A	0.21%	0.03%	0.03%
KHC	F	0.21%	0.13%	0.13%
KIM	A	0.06%	0.01%	0.01%
KKR	A	0.09%	0.16%	0.09%
KLAC	D	0.17%	0.05%	0.05%
KMB	D	0.42%	0.1%	0.1%
KMI	A	0.25%	0.11%	0.11%
KMX	B	0.14%	0.14%	0.14%
KO	D	0.25%	0.22%	0.22%
KR	B	0.74%	0.87%	0.74%
KVUE	A	0.42%	0.09%	0.09%
L	A	0.49%	0.1%	0.1%
LDOS	C	0.13%	0.09%	0.09%
LEN	D	0.25%	0.18%	0.18%
LH	C	0.16%	0.07%	0.07%
LHX	C	0.08%	0.12%	0.08%
LIN	D	0.04%	0.17%	0.04%
LKQ	D	0.14%	0.07%	0.07%
LLY	F	0.23%	0.18%	0.18%
LMT	D	0.09%	0.37%	0.09%
LNT	A	0.08%	0.02%	0.02%
LOW	D	0.26%	0.49%	0.26%
LULU	C	0.31%	0.07%	0.07%
LUV	C	0.25%	0.17%	0.17%
LVS	C	0.08%	0.08%	0.08%
LW	C	0.22%	0.04%	0.04%
LYB	F	0.07%	0.2%	0.07%
LYV	A	0.09%	0.17%	0.09%
MA	C	0.04%	0.15%	0.04%
MAA	B	0.1%	0.01%	0.01%
MAR	B	0.12%	0.16%	0.12%
MAS	D	0.19%	0.04%	0.04%
MCD	D	0.5%	0.14%	0.14%
MCHP	F	0.14%	0.03%	0.03%
MCK	B	0.18%	2.03%	0.18%
MCO	B	0.04%	0.04%	0.04%
MDLZ	F	0.18%	0.17%	0.17%
MDT	D	0.06%	0.17%	0.06%
MET	A	0.21%	0.41%	0.21%
META	D	0.47%	0.91%	0.47%
MGM	D	0.07%	0.1%	0.07%
MHK	D	0.19%	0.05%	0.05%
MKC	D	0.21%	0.03%	0.03%
MKTX	D	0.04%	0.0%	0.0%
MLM	B	0.17%	0.04%	0.04%
MMC	B	0.04%	0.13%	0.04%
MMM	D	0.17%	0.13%	0.13%
MNST	C	0.25%	0.04%	0.04%
MO	A	0.35%	0.12%	0.12%
MOH	F	0.25%	0.18%	0.18%
MOS	F	0.08%	0.07%	0.07%
MPC	D	0.49%	0.79%	0.49%
MPWR	F	0.22%	0.01%	0.01%
MRK	F	0.24%	0.29%	0.24%
MRNA	F	0.24%	0.02%	0.02%
MRO	B	0.07%	0.04%	0.04%
MS	A	0.26%	0.76%	0.26%
MSCI	C	0.04%	0.02%	0.02%
MSFT	F	0.32%	1.34%	0.32%
MSI	B	0.49%	0.06%	0.06%
MTB	A	0.06%	0.09%	0.06%
MTCH	D	0.47%	0.02%	0.02%
MTD	D	0.15%	0.02%	0.02%
MU	D	0.15%	0.13%	0.13%
NCLH	B	0.09%	0.07%	0.07%
NDAQ	A	0.04%	0.04%	0.04%
NDSN	B	0.03%	0.01%	0.01%
NEE	D	0.24%	0.12%	0.12%
NEM	D	0.25%	0.06%	0.06%
NFLX	A	0.22%	0.24%	0.22%
NI	A	0.33%	0.03%	0.03%
NKE	D	0.33%	0.27%	0.27%
NOC	D	0.09%	0.22%	0.09%
NOW	A	0.22%	0.07%	0.07%
NRG	B	0.33%	0.18%	0.18%
NSC	B	0.08%	0.07%	0.07%
NTAP	C	0.17%	0.04%	0.04%
NTRS	A	0.08%	0.1%	0.08%
NUE	C	0.26%	0.18%	0.18%
NVDA	C	0.13%	0.65%	0.13%
NVR	D	0.26%	0.05%	0.05%
NWS	A	0.1%	0.03%	0.03%
NWSA	B	0.1%	0.03%	0.03%
NXPI	D	0.23%	0.07%	0.07%
O	D	0.07%	0.02%	0.02%
ODFL	B	0.08%	0.04%	0.04%
OKE	A	0.24%	0.12%	0.12%
OMC	C	0.34%	0.09%	0.09%
ON	D	0.23%	0.04%	0.04%
ORCL	B	0.34%	0.34%	0.34%
ORLY	B	0.14%	0.1%	0.1%
OTIS	C	0.08%	0.08%	0.08%
OXY	D	0.07%	0.15%	0.07%
PANW	C	0.16%	0.05%	0.05%
PARA	C	0.2%	0.17%	0.17%
PAYC	B	0.22%	0.01%	0.01%
PAYX	C	0.21%	0.03%	0.03%
PCAR	B	0.13%	0.23%	0.13%
PCG	A	0.08%	0.14%	0.08%
PEG	A	0.26%	0.06%	0.06%
PEP	F	0.18%	0.47%	0.18%
PFE	D	0.24%	0.27%	0.24%
PFG	D	0.21%	0.09%	0.09%
PG	A	0.42%	0.44%	0.42%
PGR	A	0.19%	0.38%	0.19%
PH	A	0.08%	0.13%	0.08%
PHM	D	0.25%	0.09%	0.09%
PKG	A	0.06%	0.05%	0.05%
PLD	D	0.06%	0.04%	0.04%
PLTR	B	0.23%	0.02%	0.02%
PM	B	0.35%	0.2%	0.2%
PNC	B	0.06%	0.21%	0.06%
PNR	A	0.19%	0.03%	0.03%
PNW	B	0.07%	0.03%	0.03%
PODD	C	0.1%	0.01%	0.01%
POOL	C	0.13%	0.03%	0.03%
PPG	F	0.07%	0.1%	0.07%
PPL	B	0.08%	0.05%	0.05%
PRU	A	0.2%	0.36%	0.2%
PSA	D	0.11%	0.02%	0.02%
PSX	C	0.51%	0.86%	0.51%
PTC	A	0.17%	0.01%	0.01%
PWR	A	0.4%	0.15%	0.15%
PYPL	B	0.06%	0.21%	0.06%
QCOM	F	0.22%	0.2%	0.2%
QRVO	F	0.21%	0.01%	0.01%
RCL	A	0.09%	0.12%	0.09%
REG	B	0.06%	0.01%	0.01%
REGN	F	0.22%	0.05%	0.05%
RF	A	0.06%	0.06%	0.06%
RJF	A	0.25%	0.11%	0.11%
RL	B	0.32%	0.04%	0.04%
RMD	C	0.09%	0.02%	0.02%
ROK	B	0.03%	0.05%	0.03%
ROL	B	0.18%	0.02%	0.02%
ROP	B	0.03%	0.04%	0.03%
ROST	C	0.72%	0.11%	0.11%
RSG	A	0.18%	0.09%	0.09%
RTX	C	0.08%	0.4%	0.08%
RVTY	F	0.1%	0.01%	0.01%
SBAC	D	0.06%	0.01%	0.01%
SBUX	A	0.48%	0.2%	0.2%
SCHW	B	0.25%	0.18%	0.18%
SHW	A	0.06%	0.13%	0.06%
SJM	D	0.21%	0.04%	0.04%
SLB	C	0.35%	0.21%	0.21%
SMCI	F	0.15%	0.03%	0.03%
SNA	A	0.25%	0.04%	0.04%
SNPS	B	0.34%	0.04%	0.04%
SO	D	0.08%	0.14%	0.08%
SOLV	C	0.05%	0.04%	0.04%
SPG	B	0.07%	0.03%	0.03%
SPGI	C	0.04%	0.07%	0.04%
SRE	A	0.08%	0.08%	0.08%
STE	F	0.12%	0.03%	0.03%
STLD	B	0.27%	0.12%	0.12%
STT	A	0.12%	0.12%	0.12%
STX	D	0.17%	0.03%	0.03%
STZ	D	0.25%	0.05%	0.05%
SW	A	0.07%	0.12%	0.07%
SWK	D	0.27%	0.07%	0.07%
SWKS	F	0.21%	0.02%	0.02%
SYF	B	0.69%	0.15%	0.15%
SYK	C	0.12%	0.12%	0.12%
SYY	B	0.75%	0.42%	0.42%
T	A	0.33%	0.69%	0.33%
TAP	C	0.25%	0.07%	0.07%
TDG	D	0.08%	0.04%	0.04%
TDY	B	0.03%	0.03%	0.03%
TECH	D	0.15%	0.01%	0.01%
TER	D	0.17%	0.01%	0.01%
TFC	A	0.06%	0.16%	0.06%
TFX	F	0.05%	0.01%	0.01%
TGT	F	0.17%	0.6%	0.17%
TJX	A	0.72%	0.31%	0.31%
TMO	F	0.14%	0.2%	0.14%
TMUS	B	0.33%	0.51%	0.33%
TPR	B	0.33%	0.05%	0.05%
TRGP	B	0.24%	0.12%	0.12%
TRMB	B	0.03%	0.03%	0.03%
TROW	B	0.09%	0.04%	0.04%
TRV	B	0.14%	0.26%	0.14%
TSCO	D	0.12%	0.08%	0.08%
TSLA	B	0.28%	0.71%	0.28%
TSN	B	0.36%	0.3%	0.3%
TT	A	0.07%	0.12%	0.07%
TTWO	A	0.49%	0.04%	0.04%
TXN	C	0.23%	0.09%	0.09%
TXT	D	0.16%	0.07%	0.07%
TYL	C	0.22%	0.01%	0.01%
UAL	A	0.28%	0.56%	0.28%
UBER	D	0.11%	0.22%	0.11%
UDR	B	0.1%	0.01%	0.01%
UHS	D	0.32%	0.07%	0.07%
ULTA	F	0.17%	0.06%	0.06%
UNH	C	0.26%	2.1%	0.26%
UNP	C	0.08%	0.13%	0.08%
UPS	C	0.09%	0.51%	0.09%
URI	B	0.14%	0.09%	0.09%
USB	A	0.06%	0.26%	0.06%
V	A	0.04%	0.21%	0.04%
VICI	C	0.06%	0.02%	0.02%
VLO	C	0.5%	0.8%	0.5%
VLTO	D	0.03%	0.03%	0.03%
VMC	B	0.17%	0.05%	0.05%
VRSK	A	0.04%	0.02%	0.02%
VRSN	F	0.27%	0.01%	0.01%
VRTX	F	0.23%	0.06%	0.06%
VST	B	0.41%	0.13%	0.13%
VTR	C	0.11%	0.03%	0.03%
VTRS	A	0.24%	0.09%	0.09%
VZ	C	0.33%	0.68%	0.33%
WAB	B	0.13%	0.07%	0.07%
WAT	B	0.15%	0.02%	0.02%
WBA	F	0.64%	0.77%	0.64%
WBD	C	0.19%	0.25%	0.19%
WDC	D	0.17%	0.07%	0.07%
WEC	A	0.07%	0.05%	0.05%
WELL	A	0.11%	0.04%	0.04%
WFC	A	0.13%	0.93%	0.13%
WM	A	0.18%	0.12%	0.12%
WMB	A	0.25%	0.07%	0.07%
WMT	A	0.73%	3.83%	0.73%
WRB	A	0.14%	0.07%	0.07%
WST	C	0.05%	0.02%	0.02%
WTW	B	0.03%	0.06%	0.03%
WY	D	0.17%	0.04%	0.04%
WYNN	D	0.08%	0.05%	0.05%
XEL	A	0.08%	0.08%	0.08%
XOM	B	0.77%	2.04%	0.77%
XYL	D	0.19%	0.04%	0.04%
YUM	B	0.51%	0.04%	0.04%
ZBH	C	0.12%	0.04%	0.04%
ZBRA	B	0.13%	0.03%	0.03%
ZTS	D	0.25%	0.04%	0.04%

SSPY Overweight 2 Positions Relative to RWL

	Symbol	Grade	Weight
	TEL	B	0.19%
	BBWI	D	0.19%

SSPY Underweight 1 Positions Relative to RWL

	Symbol	Grade	Weight
	LRCX	F	-0.08%