SSPY vs. SCHX ETF Comparison

Comparison of Syntax Stratified LargeCap ETF (SSPY) to Schwab U.S. Large-Cap ETF (SCHX)

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

$80.43

Average Daily Volume

2,704

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

SCHX

Schwab U.S. Large-Cap ETF

SCHX Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap portion of the Dow Jones U.S. Total Stock Market IndexSM actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Total Stock Market Index includes the components ranked 1-750 by full market capitalization. The index is a float-adjusted market capitalization weighted index. It may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$67.53

Average Daily Volume

1,412,562

Number of Holdings ^*

727

* may have additional holdings in another (foreign) market

Performance

Period	SSPY	SCHX
30 Days	3.30%	2.30%
60 Days	5.09%	4.07%
90 Days	6.57%	5.03%
12 Months	21.73%	31.57%

493 Overlapping Holdings

Symbol	Grade	Weight in SSPY	Weight in SCHX	Overlap
A	C	0.15%	0.08%	0.08%
AAL	D	0.19%	0.01%	0.01%
AAPL	C	0.52%	6.46%	0.52%
ABBV	C	0.29%	0.69%	0.29%
ABNB	D	0.09%	0.1%	0.09%
ABT	C	0.07%	0.41%	0.07%
ACGL	C	0.16%	0.08%	0.08%
ACN	C	0.16%	0.44%	0.16%
ADBE	F	0.18%	0.52%	0.18%
ADI	C	0.21%	0.22%	0.21%
ADM	D	0.37%	0.06%	0.06%
ADP	B	0.25%	0.23%	0.23%
ADSK	C	0.19%	0.11%	0.11%
AEE	C	0.09%	0.05%	0.05%
AEP	C	0.29%	0.11%	0.11%
AES	C	0.25%	0.03%	0.03%
AFL	C	0.25%	0.11%	0.11%
AIG	D	0.25%	0.1%	0.1%
AIZ	B	0.29%	0.02%	0.02%
AJG	D	0.04%	0.13%	0.04%
AKAM	D	0.28%	0.03%	0.03%
ALB	D	0.04%	0.02%	0.02%
ALGN	D	0.09%	0.03%	0.03%
ALL	B	0.3%	0.1%	0.1%
ALLE	B	0.09%	0.02%	0.02%
AMAT	D	0.12%	0.31%	0.12%
AMCR	B	0.14%	0.03%	0.03%
AMD	D	0.12%	0.49%	0.12%
AME	C	0.12%	0.08%	0.08%
AMGN	B	0.27%	0.36%	0.27%
AMP	A	0.09%	0.09%	0.09%
AMT	C	0.08%	0.22%	0.08%
AMZN	C	0.14%	3.4%	0.14%
ANET	B	0.2%	0.18%	0.18%
ANSS	D	0.16%	0.06%	0.06%
AON	B	0.04%	0.15%	0.04%
AOS	D	0.18%	0.02%	0.02%
APA	F	0.06%	0.02%	0.02%
APD	B	0.05%	0.12%	0.05%
APH	D	0.17%	0.15%	0.15%
APTV	D	0.37%	0.04%	0.04%
ARE	C	0.11%	0.04%	0.04%
ATO	B	0.38%	0.04%	0.04%
AVB	B	0.12%	0.07%	0.07%
AVGO	C	0.18%	1.39%	0.18%
AVY	C	0.06%	0.04%	0.04%
AWK	B	0.38%	0.06%	0.06%
AXON	B	0.1%	0.05%	0.05%
AXP	B	0.05%	0.29%	0.05%
AZO	D	0.15%	0.11%	0.11%
BA	F	0.15%	0.19%	0.15%
BAC	D	0.13%	0.53%	0.13%
BALL	C	0.12%	0.04%	0.04%
BAX	C	0.06%	0.04%	0.04%
BBWI	F	0.11%	0.01%	0.01%
BBY	C	0.19%	0.04%	0.04%
BDX	D	0.05%	0.14%	0.05%
BEN	F	0.07%	0.01%	0.01%
BG	D	0.36%	0.03%	0.03%
BIIB	F	0.21%	0.06%	0.06%
BIO	C	0.1%	0.01%	0.01%
BK	B	0.13%	0.1%	0.1%
BKNG	C	0.12%	0.26%	0.12%
BKR	C	0.36%	0.07%	0.07%
BLDR	C	0.21%	0.04%	0.04%
BLK	B	0.09%	0.25%	0.09%
BMY	C	0.29%	0.2%	0.2%
BR	D	0.12%	0.05%	0.05%
BRK.A	C	0.57%	1.65%	0.57%
BRO	C	0.04%	0.05%	0.04%
BSX	B	0.07%	0.25%	0.07%
BWA	D	0.38%	0.01%	0.01%
BX	B	0.1%	0.21%	0.1%
BXP	B	0.13%	0.02%	0.02%
C	C	0.13%	0.22%	0.13%
CAG	C	0.25%	0.03%	0.03%
CAH	C	0.22%	0.06%	0.06%
CARR	B	0.08%	0.12%	0.08%
CAT	B	0.13%	0.33%	0.13%
CB	B	0.16%	0.23%	0.16%
CBOE	C	0.05%	0.04%	0.04%
CBRE	A	0.05%	0.07%	0.05%
CCI	C	0.08%	0.11%	0.08%
CCL	C	0.09%	0.03%	0.03%
CDNS	D	0.27%	0.14%	0.14%
CDW	D	0.12%	0.06%	0.06%
CE	F	0.06%	0.02%	0.02%
CEG	C	0.24%	0.12%	0.12%
CF	C	0.09%	0.03%	0.03%
CFG	C	0.07%	0.04%	0.04%
CHD	D	0.42%	0.05%	0.05%
CHRW	B	0.1%	0.02%	0.02%
CHTR	D	0.59%	0.06%	0.06%
CI	C	0.21%	0.2%	0.2%
CINF	B	0.17%	0.04%	0.04%
CL	D	0.48%	0.18%	0.18%
CLX	C	0.53%	0.04%	0.04%
CMCSA	D	0.53%	0.3%	0.3%
CME	C	0.05%	0.16%	0.05%
CMG	C	0.42%	0.15%	0.15%
CMI	C	0.08%	0.08%	0.08%
CMS	C	0.09%	0.04%	0.04%
CNC	D	0.27%	0.08%	0.08%
CNP	C	0.22%	0.04%	0.04%
COF	B	0.71%	0.1%	0.1%
COP	D	0.07%	0.24%	0.07%
COST	B	0.78%	0.8%	0.78%
CPAY	B	0.05%	0.04%	0.04%
CPB	C	0.25%	0.02%	0.02%
CPRT	D	0.21%	0.09%	0.09%
CPT	B	0.12%	0.03%	0.03%
CRL	F	0.13%	0.02%	0.02%
CRM	D	0.35%	0.49%	0.35%
CRWD	D	0.11%	0.12%	0.11%
CSCO	C	0.21%	0.4%	0.21%
CSGP	D	0.04%	0.07%	0.04%
CSX	D	0.09%	0.13%	0.09%
CTAS	B	0.22%	0.14%	0.14%
CTLT	B	0.27%	0.02%	0.02%
CTRA	D	0.14%	0.03%	0.03%
CTSH	C	0.16%	0.08%	0.08%
CTVA	B	0.09%	0.08%	0.08%
CVS	D	0.62%	0.14%	0.14%
CVX	D	0.69%	0.48%	0.48%
CZR	C	0.07%	0.02%	0.02%
D	C	0.28%	0.1%	0.1%
DAL	C	0.17%	0.06%	0.06%
DAY	D	0.25%	0.02%	0.02%
DD	B	0.05%	0.07%	0.05%
DE	B	0.13%	0.2%	0.13%
DECK	C	0.26%	0.05%	0.05%
DFS	B	0.73%	0.07%	0.07%
DG	F	0.11%	0.04%	0.04%
DGX	B	0.18%	0.03%	0.03%
DHI	B	0.33%	0.11%	0.11%
DHR	B	0.09%	0.36%	0.09%
DIS	D	0.18%	0.32%	0.18%
DLR	B	0.26%	0.1%	0.1%
DLTR	F	0.11%	0.03%	0.03%
DOC	C	0.12%	0.03%	0.03%
DOV	B	0.17%	0.05%	0.05%
DOW	D	0.06%	0.07%	0.06%
DPZ	F	0.4%	0.03%	0.03%
DRI	B	0.52%	0.04%	0.04%
DTE	C	0.28%	0.05%	0.05%
DUK	C	0.09%	0.18%	0.09%
DVA	B	0.12%	0.02%	0.02%
DVN	F	0.15%	0.05%	0.05%
DXCM	F	0.06%	0.05%	0.05%
EA	D	0.53%	0.07%	0.07%
EBAY	B	0.17%	0.06%	0.06%
ECL	B	0.05%	0.13%	0.05%
ED	C	0.29%	0.07%	0.07%
EFX	B	0.05%	0.07%	0.05%
EG	C	0.15%	0.03%	0.03%
EIX	C	0.29%	0.07%	0.07%
EL	F	0.33%	0.04%	0.04%
ELV	C	0.27%	0.25%	0.25%
EMN	B	0.05%	0.02%	0.02%
EMR	D	0.03%	0.12%	0.03%
ENPH	D	0.21%	0.03%	0.03%
EOG	D	0.07%	0.14%	0.07%
EPAM	F	0.15%	0.02%	0.02%
EQIX	C	0.29%	0.17%	0.17%
EQR	B	0.12%	0.05%	0.05%
EQT	D	0.13%	0.04%	0.04%
ES	C	0.09%	0.05%	0.05%
ESS	B	0.12%	0.04%	0.04%
ETN	C	0.23%	0.24%	0.23%
ETR	B	0.28%	0.05%	0.05%
ETSY	F	0.13%	0.01%	0.01%
EVRG	B	0.09%	0.03%	0.03%
EW	F	0.05%	0.08%	0.05%
EXC	C	0.33%	0.08%	0.08%
EXPD	C	0.08%	0.04%	0.04%
EXPE	C	0.12%	0.03%	0.03%
EXR	B	0.12%	0.08%	0.08%
F	F	0.23%	0.08%	0.08%
FANG	D	0.07%	0.06%	0.06%
FAST	C	0.13%	0.08%	0.08%
FCX	D	0.21%	0.12%	0.12%
FDS	C	0.04%	0.03%	0.03%
FDX	C	0.09%	0.13%	0.09%
FE	C	0.29%	0.05%	0.05%
FFIV	B	0.24%	0.02%	0.02%
FICO	B	0.06%	0.09%	0.06%
FIS	B	0.06%	0.09%	0.06%
FITB	B	0.07%	0.06%	0.06%
FMC	C	0.09%	0.02%	0.02%
FOXA	B	0.12%	0.03%	0.03%
FRT	C	0.08%	0.02%	0.02%
FSLR	C	0.14%	0.05%	0.05%
FTNT	C	0.21%	0.1%	0.1%
FTV	C	0.03%	0.05%	0.03%
GD	B	0.17%	0.14%	0.14%
GDDY	C	0.29%	0.04%	0.04%
GE	B	0.18%	0.37%	0.18%
GEHC	C	0.09%	0.07%	0.07%
GEV	B	0.2%	0.12%	0.12%
GILD	B	0.3%	0.2%	0.2%
GIS	B	0.24%	0.08%	0.08%
GL	C	0.26%	0.02%	0.02%
GLW	C	0.21%	0.07%	0.07%
GM	C	0.25%	0.1%	0.1%
GNRC	D	0.08%	0.02%	0.02%
GOOG	D	0.19%	1.5%	0.19%
GOOGL	D	0.19%	1.79%	0.19%
GPC	D	0.15%	0.04%	0.04%
GPN	D	0.05%	0.06%	0.05%
GRMN	D	0.38%	0.06%	0.06%
GS	C	0.27%	0.31%	0.27%
GWW	B	0.14%	0.09%	0.09%
HAL	F	0.29%	0.05%	0.05%
HAS	B	0.27%	0.02%	0.02%
HBAN	B	0.07%	0.04%	0.04%
HCA	B	0.38%	0.15%	0.15%
HD	B	0.26%	0.74%	0.26%
HES	F	0.06%	0.07%	0.06%
HIG	B	0.17%	0.07%	0.07%
HII	D	0.09%	0.02%	0.02%
HLT	B	0.11%	0.11%	0.11%
HOLX	B	0.1%	0.04%	0.04%
HON	D	0.16%	0.27%	0.16%
HPE	D	0.16%	0.04%	0.04%
HPQ	D	0.32%	0.06%	0.06%
HRL	C	0.4%	0.02%	0.02%
HSIC	C	0.21%	0.02%	0.02%
HST	C	0.1%	0.02%	0.02%
HSY	C	0.2%	0.06%	0.06%
HUBB	B	0.25%	0.04%	0.04%
HUM	F	0.26%	0.08%	0.08%
HWM	B	0.09%	0.07%	0.07%
IBM	B	0.4%	0.39%	0.39%
ICE	C	0.05%	0.18%	0.05%
IDXX	C	0.08%	0.08%	0.08%
IEX	D	0.19%	0.03%	0.03%
IFF	B	0.05%	0.05%	0.05%
INCY	C	0.25%	0.02%	0.02%
INTC	F	0.08%	0.17%	0.08%
INTU	C	0.23%	0.36%	0.23%
INVH	C	0.11%	0.04%	0.04%
IP	B	0.07%	0.03%	0.03%
IPG	C	0.35%	0.02%	0.02%
IQV	C	0.16%	0.09%	0.09%
IR	C	0.18%	0.07%	0.07%
IRM	C	0.08%	0.07%	0.07%
ISRG	B	0.14%	0.35%	0.14%
IT	B	0.15%	0.08%	0.08%
ITW	C	0.17%	0.14%	0.14%
IVZ	B	0.09%	0.01%	0.01%
J	C	0.39%	0.04%	0.04%
JBHT	D	0.09%	0.03%	0.03%
JBL	D	0.29%	0.03%	0.03%
JCI	B	0.07%	0.1%	0.07%
JKHY	B	0.06%	0.03%	0.03%
JNJ	C	0.29%	0.8%	0.29%
JNPR	B	0.22%	0.03%	0.03%
JPM	D	0.14%	1.2%	0.14%
K	B	0.26%	0.04%	0.04%
KDP	B	0.27%	0.08%	0.08%
KEY	B	0.07%	0.03%	0.03%
KEYS	C	0.21%	0.05%	0.05%
KHC	C	0.24%	0.06%	0.06%
KIM	C	0.08%	0.03%	0.03%
KKR	B	0.09%	0.16%	0.09%
KLAC	D	0.14%	0.2%	0.14%
KMB	D	0.45%	0.1%	0.1%
KMI	B	0.27%	0.08%	0.08%
KMX	D	0.17%	0.02%	0.02%
KO	C	0.29%	0.56%	0.29%
KR	C	0.77%	0.07%	0.07%
KVUE	C	0.55%	0.09%	0.09%
L	C	0.54%	0.03%	0.03%
LDOS	B	0.14%	0.04%	0.04%
LEN	B	0.29%	0.09%	0.09%
LHX	C	0.09%	0.09%	0.09%
LIN	B	0.05%	0.45%	0.05%
LKQ	F	0.15%	0.02%	0.02%
LLY	C	0.26%	1.48%	0.26%
LMT	C	0.1%	0.24%	0.1%
LNT	B	0.09%	0.03%	0.03%
LOW	B	0.27%	0.29%	0.27%
LRCX	F	0.12%	0.2%	0.12%
LULU	D	0.24%	0.06%	0.06%
LUV	C	0.2%	0.03%	0.03%
LVS	D	0.06%	0.03%	0.03%
LW	D	0.16%	0.02%	0.02%
LYB	D	0.07%	0.05%	0.05%
LYV	B	0.09%	0.03%	0.03%
MA	B	0.05%	0.81%	0.05%
MAA	B	0.13%	0.04%	0.04%
MAR	C	0.11%	0.11%	0.11%
MAS	B	0.21%	0.03%	0.03%
MCD	B	0.57%	0.42%	0.42%
MCHP	F	0.11%	0.08%	0.08%
MCK	F	0.17%	0.13%	0.13%
MCO	B	0.05%	0.15%	0.05%
MDLZ	B	0.21%	0.2%	0.2%
MDT	C	0.07%	0.24%	0.07%
MET	B	0.22%	0.09%	0.09%
META	B	0.44%	2.26%	0.44%
MGM	F	0.06%	0.02%	0.02%
MHK	C	0.25%	0.02%	0.02%
MKC	C	0.26%	0.04%	0.04%
MKTX	C	0.06%	0.02%	0.02%
MLM	D	0.15%	0.06%	0.06%
MMC	C	0.04%	0.23%	0.04%
MMM	B	0.21%	0.15%	0.15%
MNST	D	0.26%	0.07%	0.07%
MO	C	0.46%	0.18%	0.18%
MOH	D	0.28%	0.04%	0.04%
MOS	F	0.08%	0.02%	0.02%
MPC	F	0.48%	0.11%	0.11%
MPWR	C	0.23%	0.09%	0.09%
MRK	D	0.22%	0.59%	0.22%
MRNA	F	0.14%	0.05%	0.05%
MRO	C	0.07%	0.03%	0.03%
MS	D	0.26%	0.24%	0.24%
MSCI	C	0.05%	0.09%	0.05%
MSFT	C	0.3%	6.33%	0.3%
MSI	B	0.58%	0.15%	0.15%
MTB	B	0.07%	0.06%	0.06%
MTCH	C	0.51%	0.02%	0.02%
MTD	D	0.13%	0.06%	0.06%
MU	F	0.08%	0.2%	0.08%
NCLH	C	0.09%	0.02%	0.02%
NDAQ	A	0.05%	0.06%	0.05%
NDSN	C	0.03%	0.03%	0.03%
NEE	C	0.28%	0.35%	0.28%
NEM	B	0.31%	0.12%	0.12%
NFLX	B	0.22%	0.59%	0.22%
NI	B	0.39%	0.03%	0.03%
NKE	D	0.25%	0.19%	0.19%
NOC	B	0.1%	0.14%	0.1%
NOW	B	0.39%	0.36%	0.36%
NRG	C	0.3%	0.03%	0.03%
NSC	C	0.1%	0.12%	0.1%
NTAP	D	0.18%	0.05%	0.05%
NTRS	A	0.09%	0.04%	0.04%
NUE	F	0.23%	0.07%	0.07%
NVDA	D	0.11%	5.79%	0.11%
NVR	B	0.29%	0.06%	0.06%
NWSA	D	0.1%	0.03%	0.03%
NXPI	F	0.19%	0.12%	0.12%
O	C	0.08%	0.11%	0.08%
ODFL	D	0.09%	0.07%	0.07%
OKE	B	0.29%	0.11%	0.11%
OMC	B	0.37%	0.04%	0.04%
ON	D	0.21%	0.06%	0.06%
ORCL	C	0.34%	0.5%	0.34%
ORLY	C	0.17%	0.13%	0.13%
OTIS	C	0.07%	0.08%	0.07%
OXY	F	0.06%	0.07%	0.06%
PANW	D	0.18%	0.22%	0.18%
PARA	F	0.2%	0.01%	0.01%
PAYC	D	0.25%	0.02%	0.02%
PAYX	C	0.24%	0.09%	0.09%
PCAR	D	0.11%	0.1%	0.1%
PCG	C	0.08%	0.08%	0.08%
PEG	B	0.28%	0.08%	0.08%
PEP	C	0.2%	0.49%	0.2%
PFE	C	0.27%	0.34%	0.27%
PFG	B	0.21%	0.03%	0.03%
PG	C	0.45%	0.83%	0.45%
PGR	B	0.31%	0.29%	0.29%
PH	B	0.09%	0.15%	0.09%
PHM	B	0.29%	0.06%	0.06%
PKG	B	0.07%	0.04%	0.04%
PLD	C	0.08%	0.24%	0.08%
PM	C	0.47%	0.39%	0.39%
PNC	B	0.07%	0.14%	0.07%
PNR	B	0.21%	0.03%	0.03%
PNW	C	0.09%	0.02%	0.02%
PODD	B	0.11%	0.03%	0.03%
POOL	C	0.13%	0.03%	0.03%
PPG	D	0.07%	0.06%	0.06%
PPL	C	0.09%	0.05%	0.05%
PRU	C	0.2%	0.08%	0.08%
PSA	B	0.14%	0.11%	0.11%
PSX	F	0.47%	0.11%	0.11%
PTC	D	0.16%	0.04%	0.04%
PWR	B	0.34%	0.08%	0.08%
PYPL	B	0.06%	0.15%	0.06%
QCOM	D	0.17%	0.38%	0.17%
QRVO	F	0.21%	0.02%	0.02%
RCL	B	0.09%	0.08%	0.08%
REG	C	0.08%	0.02%	0.02%
REGN	C	0.27%	0.24%	0.24%
RF	B	0.07%	0.04%	0.04%
RJF	C	0.25%	0.04%	0.04%
RMD	C	0.12%	0.07%	0.07%
ROK	D	0.03%	0.06%	0.03%
ROL	C	0.19%	0.03%	0.03%
ROP	C	0.03%	0.12%	0.03%
ROST	C	0.77%	0.1%	0.1%
RSG	D	0.2%	0.08%	0.08%
RTX	C	0.1%	0.32%	0.1%
SBAC	C	0.08%	0.05%	0.05%
SBUX	C	0.58%	0.22%	0.22%
SCHW	D	0.21%	0.19%	0.19%
SHW	B	0.08%	0.17%	0.08%
SJM	C	0.23%	0.03%	0.03%
SLB	F	0.31%	0.11%	0.11%
SMCI	F	0.1%	0.04%	0.04%
SNA	C	0.26%	0.03%	0.03%
SNPS	D	0.26%	0.15%	0.15%
SO	B	0.09%	0.2%	0.09%
SOLV	C	0.06%	0.02%	0.02%
SPG	B	0.07%	0.11%	0.07%
SPGI	B	0.05%	0.33%	0.05%
SRE	C	0.08%	0.1%	0.08%
STE	C	0.14%	0.05%	0.05%
STLD	F	0.23%	0.03%	0.03%
STT	A	0.13%	0.05%	0.05%
STX	C	0.19%	0.04%	0.04%
STZ	D	0.25%	0.08%	0.08%
SW	B	0.06%	0.05%	0.05%
SWK	B	0.29%	0.03%	0.03%
SWKS	D	0.21%	0.03%	0.03%
SYF	C	0.77%	0.04%	0.04%
SYK	C	0.13%	0.25%	0.13%
SYY	D	0.83%	0.08%	0.08%
T	C	0.4%	0.31%	0.31%
TAP	D	0.28%	0.02%	0.02%
TDG	B	0.07%	0.15%	0.07%
TDY	B	0.04%	0.04%	0.04%
TECH	C	0.14%	0.02%	0.02%
TEL	D	0.18%	0.09%	0.09%
TER	D	0.14%	0.04%	0.04%
TFC	C	0.07%	0.11%	0.07%
TFX	C	0.06%	0.02%	0.02%
TGT	C	0.18%	0.14%	0.14%
TJX	B	0.81%	0.27%	0.27%
TMO	B	0.16%	0.48%	0.16%
TMUS	C	0.37%	0.21%	0.21%
TPR	C	0.3%	0.02%	0.02%
TRGP	B	0.3%	0.06%	0.06%
TRMB	C	0.03%	0.03%	0.03%
TROW	D	0.07%	0.05%	0.05%
TRV	C	0.17%	0.11%	0.11%
TSCO	C	0.12%	0.06%	0.06%
TSLA	C	0.3%	1.28%	0.3%
TSN	C	0.46%	0.04%	0.04%
TT	B	0.08%	0.16%	0.08%
TTWO	C	0.49%	0.05%	0.05%
TXN	C	0.23%	0.37%	0.23%
TXT	D	0.17%	0.03%	0.03%
TYL	C	0.41%	0.05%	0.05%
UAL	C	0.18%	0.03%	0.03%
UBER	C	0.11%	0.29%	0.11%
UDR	C	0.12%	0.03%	0.03%
UHS	B	0.4%	0.03%	0.03%
ULTA	D	0.16%	0.04%	0.04%
UNH	C	0.32%	1.09%	0.32%
UNP	C	0.09%	0.3%	0.09%
UPS	D	0.08%	0.19%	0.08%
URI	B	0.14%	0.09%	0.09%
USB	B	0.06%	0.14%	0.06%
V	C	0.05%	0.9%	0.05%
VICI	C	0.08%	0.07%	0.07%
VLO	F	0.45%	0.09%	0.09%
VLTO	C	0.03%	0.05%	0.03%
VMC	D	0.15%	0.06%	0.06%
VRSK	D	0.04%	0.08%	0.04%
VRSN	D	0.27%	0.03%	0.03%
VRTX	D	0.25%	0.25%	0.25%
VST	C	0.26%	0.05%	0.05%
VTR	C	0.14%	0.05%	0.05%
VTRS	D	0.27%	0.03%	0.03%
VZ	B	0.36%	0.37%	0.36%
WAB	B	0.13%	0.06%	0.06%
WAT	C	0.16%	0.04%	0.04%
WBA	F	0.38%	0.01%	0.01%
WBD	D	0.2%	0.03%	0.03%
WDC	D	0.16%	0.04%	0.04%
WEC	C	0.09%	0.06%	0.06%
WELL	C	0.14%	0.16%	0.14%
WFC	D	0.12%	0.38%	0.12%
WM	D	0.19%	0.15%	0.15%
WMB	B	0.27%	0.11%	0.11%
WMT	C	0.86%	0.68%	0.68%
WRB	C	0.16%	0.04%	0.04%
WST	D	0.05%	0.04%	0.04%
WTW	C	0.04%	0.06%	0.04%
WY	C	0.17%	0.05%	0.05%
WYNN	D	0.06%	0.01%	0.01%
XEL	B	0.09%	0.07%	0.07%
XOM	C	0.79%	0.99%	0.79%
XYL	C	0.18%	0.06%	0.06%
YUM	D	0.49%	0.08%	0.08%
ZBH	F	0.12%	0.04%	0.04%
ZBRA	B	0.13%	0.03%	0.03%
ZTS	C	0.28%	0.17%	0.17%

SSPY Overweight 3 Positions Relative to SCHX

Symbol	Grade	Weight
RL	C	0.29%
FOX	B	0.12%
NWS	D	0.1%

SSPY Underweight 234 Positions Relative to SCHX

Symbol	Grade	Weight
PLTR	B	-0.14%
MRVL	C	-0.13%
WDAY	D	-0.11%
APO	C	-0.1%
TTD	B	-0.09%
SNOW	F	-0.08%
LNG	C	-0.08%
DASH	C	-0.08%
VEEV	C	-0.07%
ALNY	C	-0.07%
DDOG	D	-0.07%
SQ	D	-0.07%
COIN	F	-0.06%
VRT	C	-0.06%
DELL	D	-0.06%
RBLX	B	-0.05%
NET	D	-0.05%
ARES	B	-0.05%
HEI	B	-0.05%
HUBS	D	-0.05%
TEAM	D	-0.05%
PINS	F	-0.04%
SUI	B	-0.04%
APP	C	-0.04%
ZM	C	-0.04%
EME	B	-0.04%
AVTR	B	-0.04%
LII	B	-0.04%
DKNG	C	-0.04%
TRU	B	-0.04%
CSL	B	-0.04%
BAH	C	-0.04%
MKL	C	-0.04%
ILMN	C	-0.04%
FCNCA	D	-0.04%
MDB	D	-0.04%
ERIE	B	-0.03%
TTEK	C	-0.03%
AMH	C	-0.03%
USFD	B	-0.03%
ACM	B	-0.03%
IBKR	B	-0.03%
TW	B	-0.03%
RNR	C	-0.03%
WPC	C	-0.03%
OC	D	-0.03%
CASY	D	-0.03%
GWRE	A	-0.03%
RGA	C	-0.03%
GGG	C	-0.03%
ELS	C	-0.03%
GLPI	C	-0.03%
TOL	B	-0.03%
ZS	F	-0.03%
PSTG	F	-0.03%
TPL	B	-0.03%
WSO	C	-0.03%
RPM	B	-0.03%
FNF	B	-0.03%
UTHR	C	-0.03%
RBA	B	-0.03%
LPLA	D	-0.03%
RS	D	-0.03%
SSNC	B	-0.03%
BMRN	F	-0.03%
MANH	B	-0.03%
ENTG	F	-0.03%
BURL	B	-0.03%
WSM	D	-0.03%
ACI	F	-0.02%
LBRDK	F	-0.02%
VOYA	B	-0.02%
BERY	B	-0.02%
AYI	B	-0.02%
WBS	D	-0.02%
AXTA	B	-0.02%
CIEN	C	-0.02%
COLD	D	-0.02%
AR	F	-0.02%
SOFI	C	-0.02%
MEDP	F	-0.02%
PEN	D	-0.02%
WEX	C	-0.02%
MORN	C	-0.02%
KNX	C	-0.02%
CHK	D	-0.02%
OGE	C	-0.02%
KBR	D	-0.02%
CG	D	-0.02%
FHN	D	-0.02%
DCI	C	-0.02%
WAL	B	-0.02%
TPX	C	-0.02%
SNX	D	-0.02%
CHE	C	-0.02%
AFG	B	-0.02%
ORI	B	-0.02%
TTC	D	-0.02%
EGP	B	-0.02%
ROKU	C	-0.02%
RGLD	C	-0.02%
ALLY	F	-0.02%
OLED	C	-0.02%
NNN	C	-0.02%
SNAP	F	-0.02%
CNH	D	-0.02%
EHC	C	-0.02%
UNM	B	-0.02%
CHDN	C	-0.02%
OVV	F	-0.02%
JEF	B	-0.02%
RIVN	F	-0.02%
WMS	D	-0.02%
RRX	C	-0.02%
WTRG	D	-0.02%
KNSL	C	-0.02%
ARMK	B	-0.02%
LECO	F	-0.02%
OHI	B	-0.02%
ATR	B	-0.02%
TOST	C	-0.02%
WWD	D	-0.02%
TWLO	D	-0.02%
FTI	D	-0.02%
BJ	D	-0.02%
CACI	B	-0.02%
NVT	D	-0.02%
CCK	A	-0.02%
LAMR	B	-0.02%
ITT	B	-0.02%
RPRX	C	-0.02%
HOOD	C	-0.02%
EWBC	D	-0.02%
REXR	C	-0.02%
PFGC	B	-0.02%
SAIA	D	-0.02%
BSY	D	-0.02%
DOCU	C	-0.02%
FND	C	-0.02%
CW	B	-0.02%
BLD	D	-0.02%
SCI	B	-0.02%
OKTA	F	-0.02%
EXAS	C	-0.02%
JLL	B	-0.02%
Z	B	-0.02%
EQH	C	-0.02%
XPO	D	-0.02%
CUBE	B	-0.02%
CLH	A	-0.02%
SRPT	D	-0.02%
NBIX	F	-0.02%
DKS	D	-0.02%
DT	C	-0.02%
CACC	F	-0.01%
RCM	C	-0.01%
ZI	D	-0.01%
BOKF	B	-0.01%
PAG	D	-0.01%
COTY	F	-0.01%
LCID	C	-0.01%
RH	B	-0.01%
PII	D	-0.01%
WLK	D	-0.01%
W	D	-0.01%
U	D	-0.01%
SEE	D	-0.01%
PATH	D	-0.01%
UGI	C	-0.01%
CELH	F	-0.01%
FIVE	D	-0.01%
BILL	D	-0.01%
WHR	D	-0.01%
ALK	C	-0.01%
PCOR	F	-0.01%
MASI	F	-0.01%
OGN	D	-0.01%
XRAY	D	-0.01%
ST	D	-0.01%
CLF	F	-0.01%
SON	C	-0.01%
AGCO	D	-0.01%
DAR	F	-0.01%
GME	F	-0.01%
VFC	C	-0.01%
POST	C	-0.01%
LEA	F	-0.01%
ESTC	F	-0.01%
WH	B	-0.01%
CRBG	D	-0.01%
LSCC	D	-0.01%
STWD	B	-0.01%
BRKR	D	-0.01%
NOV	F	-0.01%
RHI	D	-0.01%
G	C	-0.01%
ARW	C	-0.01%
ZION	D	-0.01%
JAZZ	D	-0.01%
CGNX	F	-0.01%
MTN	D	-0.01%
DINO	F	-0.01%
SEIC	C	-0.01%
ALV	F	-0.01%
GNTX	F	-0.01%
CFR	C	-0.01%
WCC	D	-0.01%
PCTY	C	-0.01%
MIDD	D	-0.01%
TREX	D	-0.01%
LAD	D	-0.01%
CBSH	C	-0.01%
RRC	D	-0.01%
ELAN	D	-0.01%
UHAL	A	-0.01%
WSC	D	-0.01%
CMA	B	-0.01%
AA	D	-0.01%
AGNC	B	-0.01%
RGEN	F	-0.01%
HTZ	F	-0.0%
NFE	F	-0.0%
UI	B	-0.0%
DJT	F	-0.0%
AGL	F	-0.0%
WOLF	F	-0.0%
SEDG	F	-0.0%
CAR	F	-0.0%
PLUG	F	-0.0%
CNA	C	-0.0%
REYN	C	-0.0%
ADTN	D	-0.0%
FIVN	F	-0.0%
AGR	B	-0.0%