SSPY vs. SFY ETF Comparison

Comparison of Syntax Stratified LargeCap ETF (SSPY) to SoFi Select 500 ETF (SFY)

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

SFY

SoFi Select 500 ETF

SFY Description

The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$110.95

Average Daily Volume

38,291

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

Performance

Period	SSPY	SFY
30 Days	4.23%	4.18%
60 Days	1.79%	7.67%
90 Days	3.72%	8.72%
12 Months	23.81%	38.94%

438 Overlapping Holdings

Symbol	Grade	Weight in SSPY	Weight in SFY	Overlap
A	D	0.15%	0.04%	0.04%
AAPL	C	0.5%	4.2%	0.5%
ABBV	D	0.24%	0.53%	0.24%
ABNB	C	0.12%	0.1%	0.1%
ABT	B	0.06%	0.27%	0.06%
ACGL	D	0.14%	0.1%	0.1%
ACN	C	0.13%	0.29%	0.13%
ADBE	C	0.16%	0.37%	0.16%
ADI	D	0.22%	0.1%	0.1%
ADM	D	0.37%	0.03%	0.03%
ADP	B	0.21%	0.16%	0.16%
ADSK	A	0.17%	0.12%	0.12%
AEE	A	0.08%	0.03%	0.03%
AEP	D	0.24%	0.06%	0.06%
AES	F	0.32%	0.03%	0.03%
AFL	B	0.2%	0.07%	0.07%
AIG	B	0.2%	0.05%	0.05%
AJG	B	0.03%	0.15%	0.03%
AKAM	D	0.27%	0.02%	0.02%
ALB	C	0.05%	0.01%	0.01%
ALGN	D	0.1%	0.03%	0.03%
ALL	A	0.2%	0.13%	0.13%
AMAT	F	0.18%	0.17%	0.17%
AMD	F	0.14%	1.44%	0.14%
AME	A	0.13%	0.05%	0.05%
AMGN	D	0.24%	0.36%	0.24%
AMP	A	0.08%	0.1%	0.08%
AMT	D	0.06%	0.18%	0.06%
AMZN	C	0.22%	4.53%	0.22%
ANET	C	0.21%	0.18%	0.18%
ANSS	B	0.17%	0.05%	0.05%
AON	A	0.04%	0.13%	0.04%
APD	A	0.05%	0.08%	0.05%
APH	A	0.19%	0.13%	0.13%
ARE	D	0.11%	0.04%	0.04%
ATO	A	0.33%	0.02%	0.02%
AVB	B	0.1%	0.04%	0.04%
AVGO	D	0.23%	2.8%	0.23%
AVY	D	0.06%	0.02%	0.02%
AWK	D	0.32%	0.04%	0.04%
AXON	A	0.09%	0.13%	0.09%
AXP	A	0.04%	0.28%	0.04%
AZO	C	0.14%	0.07%	0.07%
BA	F	0.16%	0.14%	0.14%
BAC	A	0.12%	0.61%	0.12%
BALL	D	0.13%	0.02%	0.02%
BAX	D	0.05%	0.07%	0.05%
BBY	D	0.17%	0.02%	0.02%
BDX	F	0.05%	0.12%	0.05%
BG	F	0.37%	0.01%	0.01%
BIIB	F	0.24%	0.02%	0.02%
BK	A	0.11%	0.16%	0.11%
BKNG	A	0.11%	0.25%	0.11%
BKR	B	0.35%	0.09%	0.09%
BLDR	D	0.19%	0.02%	0.02%
BLK	C	0.08%	0.23%	0.08%
BMY	B	0.25%	0.16%	0.16%
BR	A	0.11%	0.04%	0.04%
BRK.A	B	0.5%	0.81%	0.5%
BRO	B	0.04%	0.04%	0.04%
BSX	B	0.06%	0.35%	0.06%
BX	A	0.08%	0.28%	0.08%
C	A	0.13%	0.26%	0.13%
CAG	D	0.21%	0.02%	0.02%
CAH	B	0.19%	0.08%	0.08%
CARR	D	0.08%	0.1%	0.08%
CAT	B	0.14%	0.24%	0.14%
CB	C	0.14%	0.21%	0.14%
CBOE	B	0.04%	0.03%	0.03%
CBRE	B	0.04%	0.07%	0.04%
CCI	D	0.06%	0.04%	0.04%
CCL	B	0.09%	0.07%	0.07%
CDNS	B	0.33%	0.12%	0.12%
CDW	F	0.13%	0.03%	0.03%
CE	F	0.07%	0.01%	0.01%
CEG	D	0.38%	0.13%	0.13%
CF	B	0.09%	0.01%	0.01%
CFG	B	0.06%	0.03%	0.03%
CHD	B	0.42%	0.04%	0.04%
CHTR	C	0.47%	0.04%	0.04%
CI	F	0.19%	0.17%	0.17%
CINF	A	0.14%	0.05%	0.05%
CL	D	0.41%	0.13%	0.13%
CLX	B	0.41%	0.04%	0.04%
CMCSA	B	0.52%	0.25%	0.25%
CME	A	0.04%	0.14%	0.04%
CMG	B	0.5%	0.15%	0.15%
CMI	A	0.08%	0.06%	0.06%
CMS	C	0.08%	0.02%	0.02%
CNC	D	0.26%	0.04%	0.04%
CNP	B	0.26%	0.02%	0.02%
COF	B	0.7%	0.11%	0.11%
COP	C	0.07%	0.11%	0.07%
COR	B	0.18%	0.07%	0.07%
COST	B	0.71%	0.55%	0.55%
CPAY	A	0.04%	0.04%	0.04%
CPRT	A	0.23%	0.07%	0.07%
CRM	B	0.35%	0.8%	0.35%
CRWD	B	0.18%	0.42%	0.18%
CSCO	B	0.21%	0.25%	0.21%
CSGP	D	0.04%	0.04%	0.04%
CSX	B	0.08%	0.07%	0.07%
CTAS	B	0.18%	0.11%	0.11%
CTRA	B	0.17%	0.02%	0.02%
CTSH	B	0.13%	0.05%	0.05%
CTVA	C	0.08%	0.06%	0.06%
CVS	D	0.69%	0.14%	0.14%
CVX	A	0.76%	0.26%	0.26%
D	C	0.24%	0.05%	0.05%
DAL	C	0.28%	0.06%	0.06%
DD	D	0.05%	0.07%	0.05%
DE	A	0.13%	0.1%	0.1%
DECK	A	0.3%	0.05%	0.05%
DELL	C	0.17%	0.06%	0.06%
DFS	B	0.69%	0.08%	0.08%
DG	F	0.17%	0.02%	0.02%
DGX	A	0.16%	0.02%	0.02%
DHI	D	0.24%	0.07%	0.07%
DHR	F	0.1%	0.13%	0.1%
DIS	B	0.21%	0.39%	0.21%
DLR	B	0.26%	0.1%	0.1%
DLTR	F	0.17%	0.02%	0.02%
DOC	D	0.11%	0.02%	0.02%
DOV	A	0.17%	0.03%	0.03%
DOW	F	0.07%	0.04%	0.04%
DPZ	C	0.52%	0.02%	0.02%
DRI	B	0.51%	0.03%	0.03%
DTE	C	0.25%	0.02%	0.02%
DUK	C	0.07%	0.12%	0.07%
DVN	F	0.16%	0.02%	0.02%
DXCM	D	0.1%	0.07%	0.07%
EA	A	0.49%	0.05%	0.05%
EBAY	D	0.22%	0.05%	0.05%
ECL	D	0.05%	0.09%	0.05%
ED	D	0.24%	0.04%	0.04%
EFX	F	0.04%	0.04%	0.04%
EG	C	0.14%	0.03%	0.03%
EIX	B	0.25%	0.04%	0.04%
EL	F	0.5%	0.02%	0.02%
ELV	F	0.24%	0.12%	0.12%
EMN	D	0.05%	0.01%	0.01%
EMR	A	0.03%	0.1%	0.03%
ENPH	F	0.26%	0.01%	0.01%
EOG	A	0.07%	0.08%	0.07%
EPAM	C	0.13%	0.02%	0.02%
EQIX	A	0.27%	0.13%	0.13%
EQR	B	0.1%	0.03%	0.03%
EQT	B	0.18%	0.02%	0.02%
ERIE	D	0.2%	0.03%	0.03%
ES	D	0.07%	0.07%	0.07%
ESS	B	0.1%	0.02%	0.02%
ETN	A	0.26%	0.23%	0.23%
ETR	B	0.25%	0.03%	0.03%
EVRG	A	0.08%	0.02%	0.02%
EW	C	0.06%	0.06%	0.06%
EXC	C	0.3%	0.07%	0.07%
EXPD	D	0.09%	0.01%	0.01%
EXPE	B	0.12%	0.04%	0.04%
EXR	D	0.11%	0.11%	0.11%
F	C	0.25%	0.07%	0.07%
FANG	D	0.07%	0.05%	0.05%
FAST	B	0.13%	0.06%	0.06%
FCX	D	0.3%	0.11%	0.11%
FDS	B	0.04%	0.02%	0.02%
FDX	B	0.07%	0.07%	0.07%
FE	C	0.24%	0.04%	0.04%
FI	A	0.06%	0.21%	0.06%
FICO	B	0.05%	0.09%	0.05%
FIS	C	0.05%	0.09%	0.05%
FITB	A	0.06%	0.05%	0.05%
FSLR	F	0.2%	0.08%	0.08%
FTNT	C	0.17%	0.09%	0.09%
FTV	C	0.03%	0.04%	0.03%
GD	F	0.16%	0.1%	0.1%
GDDY	A	0.27%	0.07%	0.07%
GE	D	0.17%	0.16%	0.16%
GEHC	F	0.1%	0.05%	0.05%
GEN	B	0.17%	0.02%	0.02%
GEV	B	0.18%	0.33%	0.18%
GILD	C	0.25%	0.37%	0.25%
GIS	D	0.21%	0.04%	0.04%
GLW	B	0.19%	0.07%	0.07%
GM	B	0.25%	0.08%	0.08%
GOOGL	C	0.23%	1.72%	0.23%
GPC	D	0.15%	0.02%	0.02%
GPN	B	0.04%	0.05%	0.04%
GRMN	B	0.33%	0.04%	0.04%
GS	A	0.25%	0.43%	0.25%
GWW	B	0.12%	0.07%	0.07%
HAL	C	0.34%	0.03%	0.03%
HBAN	A	0.06%	0.04%	0.04%
HCA	F	0.33%	0.1%	0.1%
HD	A	0.26%	0.44%	0.26%
HES	B	0.07%	0.06%	0.06%
HIG	B	0.14%	0.05%	0.05%
HLT	A	0.12%	0.1%	0.1%
HOLX	D	0.1%	0.02%	0.02%
HON	B	0.17%	0.21%	0.17%
HPE	B	0.19%	0.04%	0.04%
HPQ	B	0.35%	0.04%	0.04%
HST	C	0.11%	0.02%	0.02%
HSY	F	0.18%	0.03%	0.03%
HUBB	B	0.26%	0.04%	0.04%
HUM	C	0.26%	0.05%	0.05%
HWM	A	0.08%	0.09%	0.08%
IBM	C	0.34%	0.52%	0.34%
ICE	C	0.04%	0.18%	0.04%
IDXX	F	0.1%	0.05%	0.05%
IEX	B	0.2%	0.02%	0.02%
IFF	D	0.05%	0.03%	0.03%
INCY	C	0.25%	0.04%	0.04%
INTC	D	0.16%	0.31%	0.16%
INTU	C	0.2%	0.33%	0.2%
INVH	D	0.1%	0.03%	0.03%
IP	B	0.06%	0.02%	0.02%
IQV	D	0.14%	0.05%	0.05%
IR	B	0.2%	0.07%	0.07%
IRM	D	0.06%	0.05%	0.05%
ISRG	A	0.12%	0.38%	0.12%
IT	C	0.13%	0.05%	0.05%
ITW	B	0.17%	0.09%	0.09%
J	F	0.4%	0.02%	0.02%
JBHT	C	0.08%	0.02%	0.02%
JCI	C	0.08%	0.07%	0.07%
JKHY	D	0.05%	0.02%	0.02%
JNJ	D	0.24%	0.43%	0.24%
JPM	A	0.13%	1.55%	0.13%
K	A	0.18%	0.02%	0.02%
KDP	D	0.24%	0.05%	0.05%
KEY	B	0.06%	0.02%	0.02%
KEYS	A	0.21%	0.03%	0.03%
KHC	F	0.21%	0.03%	0.03%
KIM	A	0.06%	0.02%	0.02%
KKR	A	0.09%	0.41%	0.09%
KLAC	D	0.17%	0.09%	0.09%
KMB	D	0.42%	0.06%	0.06%
KMI	A	0.25%	0.06%	0.06%
KMX	B	0.14%	0.01%	0.01%
KO	D	0.25%	0.34%	0.25%
KR	B	0.74%	0.06%	0.06%
KVUE	A	0.42%	0.06%	0.06%
LDOS	C	0.13%	0.03%	0.03%
LEN	D	0.25%	0.05%	0.05%
LH	C	0.16%	0.02%	0.02%
LHX	C	0.08%	0.11%	0.08%
LIN	D	0.04%	0.27%	0.04%
LLY	F	0.23%	2.06%	0.23%
LMT	D	0.09%	0.17%	0.09%
LNT	A	0.08%	0.02%	0.02%
LOW	D	0.26%	0.15%	0.15%
LUV	C	0.25%	0.07%	0.07%
LVS	C	0.08%	0.1%	0.08%
LW	C	0.22%	0.01%	0.01%
LYB	F	0.07%	0.03%	0.03%
LYV	A	0.09%	0.05%	0.05%
MA	C	0.04%	0.67%	0.04%
MAA	B	0.1%	0.02%	0.02%
MAR	B	0.12%	0.09%	0.09%
MAS	D	0.19%	0.02%	0.02%
MCD	D	0.5%	0.28%	0.28%
MCHP	D	0.14%	0.03%	0.03%
MCK	B	0.18%	0.11%	0.11%
MCO	B	0.04%	0.16%	0.04%
MDLZ	F	0.18%	0.11%	0.11%
MDT	D	0.06%	0.16%	0.06%
MET	A	0.21%	0.08%	0.08%
META	D	0.47%	3.02%	0.47%
MKC	D	0.21%	0.03%	0.03%
MLM	B	0.17%	0.05%	0.05%
MMC	B	0.04%	0.17%	0.04%
MMM	D	0.17%	0.17%	0.17%
MNST	C	0.25%	0.05%	0.05%
MO	A	0.35%	0.1%	0.1%
MOH	F	0.25%	0.03%	0.03%
MPC	D	0.49%	0.05%	0.05%
MPWR	F	0.22%	0.04%	0.04%
MRK	F	0.24%	0.77%	0.24%
MRNA	F	0.24%	0.01%	0.01%
MRO	B	0.07%	0.02%	0.02%
MS	A	0.26%	0.34%	0.26%
MSCI	C	0.04%	0.07%	0.04%
MSFT	F	0.32%	5.38%	0.32%
MSI	B	0.49%	0.13%	0.13%
MTB	A	0.06%	0.06%	0.06%
MTD	D	0.15%	0.03%	0.03%
MU	D	0.15%	0.66%	0.15%
NDAQ	A	0.04%	0.06%	0.04%
NEE	D	0.24%	0.21%	0.21%
NEM	D	0.25%	0.22%	0.22%
NFLX	A	0.22%	0.74%	0.22%
NI	A	0.33%	0.02%	0.02%
NKE	D	0.33%	0.1%	0.1%
NOC	D	0.09%	0.1%	0.09%
NOW	A	0.22%	0.56%	0.22%
NRG	B	0.33%	0.03%	0.03%
NSC	B	0.08%	0.07%	0.07%
NTAP	C	0.17%	0.03%	0.03%
NTRS	A	0.08%	0.07%	0.07%
NUE	C	0.26%	0.03%	0.03%
NVDA	C	0.13%	17.18%	0.13%
NVR	D	0.26%	0.03%	0.03%
O	D	0.07%	0.12%	0.07%
ODFL	B	0.08%	0.04%	0.04%
OKE	A	0.24%	0.08%	0.08%
OMC	C	0.34%	0.03%	0.03%
ON	D	0.23%	0.03%	0.03%
ORCL	B	0.34%	0.48%	0.34%
ORLY	B	0.14%	0.1%	0.1%
OTIS	C	0.08%	0.05%	0.05%
OXY	D	0.07%	0.03%	0.03%
PANW	C	0.16%	0.44%	0.16%
PAYX	C	0.21%	0.06%	0.06%
PCAR	B	0.13%	0.07%	0.07%
PCG	A	0.08%	0.07%	0.07%
PEG	A	0.26%	0.05%	0.05%
PEP	F	0.18%	0.28%	0.18%
PFE	D	0.24%	0.32%	0.24%
PFG	D	0.21%	0.02%	0.02%
PG	A	0.42%	0.51%	0.42%
PGR	A	0.19%	0.5%	0.19%
PH	A	0.08%	0.12%	0.08%
PHM	D	0.25%	0.03%	0.03%
PKG	A	0.06%	0.02%	0.02%
PLD	D	0.06%	0.13%	0.06%
PLTR	B	0.23%	0.53%	0.23%
PM	B	0.35%	0.32%	0.32%
PNC	B	0.06%	0.13%	0.06%
PNR	A	0.19%	0.02%	0.02%
PODD	C	0.1%	0.07%	0.07%
PPG	F	0.07%	0.04%	0.04%
PPL	B	0.08%	0.03%	0.03%
PRU	A	0.2%	0.08%	0.08%
PSA	D	0.11%	0.06%	0.06%
PSX	C	0.51%	0.06%	0.06%
PTC	A	0.17%	0.04%	0.04%
PWR	A	0.4%	0.09%	0.09%
PYPL	B	0.06%	0.13%	0.06%
QCOM	F	0.22%	0.2%	0.2%
RCL	A	0.09%	0.25%	0.09%
REGN	F	0.22%	0.12%	0.12%
RF	A	0.06%	0.03%	0.03%
RJF	A	0.25%	0.04%	0.04%
RMD	C	0.09%	0.05%	0.05%
ROK	B	0.03%	0.04%	0.03%
ROL	B	0.18%	0.03%	0.03%
ROP	B	0.03%	0.1%	0.03%
ROST	C	0.72%	0.07%	0.07%
RSG	A	0.18%	0.06%	0.06%
RTX	C	0.08%	0.38%	0.08%
RVTY	F	0.1%	0.02%	0.02%
SBAC	D	0.06%	0.03%	0.03%
SBUX	A	0.48%	0.14%	0.14%
SCHW	B	0.25%	0.15%	0.15%
SHW	A	0.06%	0.1%	0.06%
SJM	D	0.21%	0.04%	0.04%
SLB	C	0.35%	0.11%	0.11%
SMCI	F	0.15%	0.08%	0.08%
SNA	A	0.25%	0.02%	0.02%
SNPS	B	0.34%	0.14%	0.14%
SO	D	0.08%	0.12%	0.08%
SOLV	C	0.05%	0.01%	0.01%
SPG	B	0.07%	0.08%	0.07%
SPGI	C	0.04%	0.31%	0.04%
SRE	A	0.08%	0.05%	0.05%
STE	F	0.12%	0.06%	0.06%
STLD	B	0.27%	0.02%	0.02%
STT	A	0.12%	0.06%	0.06%
STX	D	0.17%	0.06%	0.06%
STZ	D	0.25%	0.05%	0.05%
SW	A	0.07%	0.04%	0.04%
SWK	D	0.27%	0.02%	0.02%
SWKS	F	0.21%	0.01%	0.01%
SYF	B	0.69%	0.06%	0.06%
SYK	C	0.12%	0.2%	0.12%
SYY	B	0.75%	0.05%	0.05%
T	A	0.33%	0.34%	0.33%
TDG	D	0.08%	0.16%	0.08%
TDY	B	0.03%	0.03%	0.03%
TER	D	0.17%	0.02%	0.02%
TFC	A	0.06%	0.06%	0.06%
TFX	F	0.05%	0.01%	0.01%
TGT	F	0.17%	0.07%	0.07%
TJX	A	0.72%	0.19%	0.19%
TMO	F	0.14%	0.24%	0.14%
TMUS	B	0.33%	0.16%	0.16%
TRGP	B	0.24%	0.05%	0.05%
TROW	B	0.09%	0.03%	0.03%
TRV	B	0.14%	0.12%	0.12%
TSCO	D	0.12%	0.03%	0.03%
TSLA	B	0.28%	0.96%	0.28%
TSN	B	0.36%	0.06%	0.06%
TT	A	0.07%	0.15%	0.07%
TTWO	A	0.49%	0.03%	0.03%
TXN	C	0.23%	0.16%	0.16%
TXT	D	0.16%	0.02%	0.02%
TYL	B	0.22%	0.04%	0.04%
UAL	A	0.28%	0.04%	0.04%
UBER	D	0.11%	0.7%	0.11%
UDR	B	0.1%	0.02%	0.02%
ULTA	F	0.17%	0.02%	0.02%
UNH	C	0.26%	0.89%	0.26%
UNP	C	0.08%	0.16%	0.08%
UPS	C	0.09%	0.1%	0.09%
URI	B	0.14%	0.09%	0.09%
USB	A	0.06%	0.14%	0.06%
V	A	0.04%	0.73%	0.04%
VICI	C	0.06%	0.06%	0.06%
VLO	C	0.5%	0.04%	0.04%
VLTO	D	0.03%	0.03%	0.03%
VMC	B	0.17%	0.04%	0.04%
VRSK	A	0.04%	0.05%	0.04%
VRSN	F	0.27%	0.02%	0.02%
VRTX	F	0.23%	0.4%	0.23%
VST	B	0.41%	0.07%	0.07%
VTR	C	0.11%	0.03%	0.03%
VTRS	A	0.24%	0.04%	0.04%
VZ	C	0.33%	0.22%	0.22%
WAB	B	0.13%	0.06%	0.06%
WAT	B	0.15%	0.02%	0.02%
WBD	C	0.19%	0.02%	0.02%
WDC	D	0.17%	0.08%	0.08%
WEC	A	0.07%	0.03%	0.03%
WELL	A	0.11%	0.29%	0.11%
WFC	A	0.13%	0.33%	0.13%
WM	A	0.18%	0.12%	0.12%
WMB	A	0.25%	0.08%	0.08%
WMT	A	0.73%	0.53%	0.53%
WRB	A	0.14%	0.03%	0.03%
WST	C	0.05%	0.02%	0.02%
WTW	B	0.03%	0.05%	0.03%
WY	D	0.17%	0.02%	0.02%
XEL	A	0.08%	0.04%	0.04%
XOM	B	0.77%	0.54%	0.54%
XYL	D	0.19%	0.1%	0.1%
YUM	B	0.51%	0.05%	0.05%
ZBH	C	0.12%	0.04%	0.04%
ZBRA	B	0.13%	0.02%	0.02%
ZTS	D	0.25%	0.12%	0.12%

SSPY Overweight 62 Positions Relative to SFY

Symbol	Grade	Weight
WBA	F	0.64%
L	A	0.49%
MTCH	D	0.47%
BWA	D	0.42%
APTV	D	0.4%
JBL	B	0.38%
HRL	D	0.36%
IPG	D	0.34%
TPR	B	0.33%
UHS	D	0.32%
RL	B	0.32%
LULU	C	0.31%
HAS	D	0.26%
CTLT	B	0.25%
TAP	C	0.25%
GOOG	C	0.23%
NXPI	D	0.23%
PAYC	B	0.22%
DAY	B	0.22%
FFIV	B	0.21%
AOS	F	0.21%
QRVO	F	0.21%
GL	B	0.2%
JNPR	F	0.2%
PARA	C	0.2%
CPB	D	0.2%
AIZ	A	0.2%
HSIC	B	0.2%
MHK	D	0.19%
TEL	B	0.19%
BBWI	D	0.19%
TECH	D	0.15%
CRL	C	0.14%
LKQ	D	0.14%
AMCR	D	0.13%
POOL	C	0.13%
DVA	B	0.11%
CPT	B	0.11%
BXP	D	0.11%
NWSA	B	0.1%
NWS	B	0.1%
FOX	A	0.1%
FOXA	B	0.1%
FMC	D	0.09%
BEN	C	0.09%
CHRW	C	0.09%
NCLH	B	0.09%
IVZ	B	0.09%
ALLE	D	0.08%
GNRC	B	0.08%
WYNN	D	0.08%
HII	D	0.08%
MOS	F	0.08%
CZR	F	0.07%
MGM	D	0.07%
APA	D	0.07%
PNW	B	0.07%
REG	B	0.06%
FRT	B	0.06%
MKTX	D	0.04%
NDSN	B	0.03%
TRMB	B	0.03%

SSPY Underweight 57 Positions Relative to SFY

Symbol	Grade	Weight
APP	B	-0.39%
WDAY	B	-0.25%
COIN	C	-0.25%
SQ	B	-0.21%
DDOG	A	-0.18%
DASH	A	-0.17%
APO	B	-0.17%
HUBS	A	-0.16%
TTD	B	-0.15%
VRT	B	-0.14%
ALNY	D	-0.12%
TEAM	A	-0.12%
SNOW	C	-0.11%
NET	B	-0.11%
ZS	C	-0.1%
MRVL	B	-0.1%
PSTG	D	-0.09%
LRCX	F	-0.09%
FCNCA	A	-0.08%
FLUT	A	-0.07%
MSTR	C	-0.07%
DKNG	B	-0.07%
VEEV	C	-0.06%
DOCU	A	-0.06%
TRU	D	-0.06%
ZM	B	-0.06%
OKTA	C	-0.05%
PINS	D	-0.05%
MDB	C	-0.05%
ARES	A	-0.05%
MANH	D	-0.04%
BAH	F	-0.04%
LPLA	A	-0.04%
EME	C	-0.04%
RBLX	C	-0.04%
RPRX	D	-0.03%
SSNC	B	-0.03%
LII	A	-0.03%
MKL	A	-0.03%
ENTG	D	-0.03%
BURL	A	-0.03%
TWLO	A	-0.03%
ILMN	D	-0.03%
CVNA	B	-0.03%
LNG	B	-0.03%
BMRN	D	-0.03%
CSL	C	-0.02%
RS	B	-0.02%
OC	A	-0.02%
EXAS	D	-0.02%
RPM	A	-0.02%
WSO	A	-0.02%
WSM	B	-0.02%
SUI	D	-0.02%
SNAP	C	-0.01%
WPC	D	-0.01%
SCCO	F	-0.0%