SSPY vs. SPUU ETF Comparison

Comparison of Syntax Stratified LargeCap ETF (SSPY) to Direxion Daily S&P 500 Bull 2X Shares (SPUU)

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

$83.03

Average Daily Volume

2,303

Number of Holdings ^*

500

* may have additional holdings in another (foreign) market

SPUU

Direxion Daily S&P 500 Bull 2X Shares

SPUU Description

The investment seeks daily investment results, before fees and expenses, of 200% of the performance of the S&P 500® Index. The fund normally creates long positions by investing at least 80% of its net assets in the equity securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a capitalization-weighted index composed of 500 domestic common stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$154.46

Average Daily Volume

29,671

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	SSPY	SPUU
30 Days	4.23%	5.53%
60 Days	1.79%	8.02%
90 Days	3.72%	10.83%
12 Months	23.81%	62.65%

498 Overlapping Holdings

	Symbol	Grade	Weight in SSPY	Weight in SPUU	Overlap
	A	D	0.15%	0.07%	0.07%
	AAPL	C	0.5%	6.39%	0.5%
	ABBV	D	0.24%	0.55%	0.24%
	ABNB	C	0.12%	0.11%	0.11%
	ABT	B	0.06%	0.37%	0.06%
	ACGL	D	0.14%	0.07%	0.07%
	ACN	C	0.13%	0.42%	0.13%
	ADBE	C	0.16%	0.43%	0.16%
	ADI	D	0.22%	0.19%	0.19%
	ADM	D	0.37%	0.05%	0.05%
	ADP	B	0.21%	0.23%	0.21%
	ADSK	A	0.17%	0.12%	0.12%
	AEE	A	0.08%	0.04%	0.04%
	AEP	D	0.24%	0.09%	0.09%
	AES	F	0.32%	0.02%	0.02%
	AFL	B	0.2%	0.1%	0.1%
	AIG	B	0.2%	0.09%	0.09%
	AIZ	A	0.2%	0.02%	0.02%
	AJG	B	0.03%	0.12%	0.03%
	AKAM	D	0.27%	0.02%	0.02%
	ALB	C	0.05%	0.02%	0.02%
	ALGN	D	0.1%	0.03%	0.03%
	ALL	A	0.2%	0.1%	0.1%
	ALLE	D	0.08%	0.02%	0.02%
	AMAT	F	0.18%	0.28%	0.18%
	AMCR	D	0.13%	0.03%	0.03%
	AMD	F	0.14%	0.41%	0.14%
	AME	A	0.13%	0.08%	0.08%
	AMGN	D	0.24%	0.29%	0.24%
	AMP	A	0.08%	0.1%	0.08%
	AMT	D	0.06%	0.17%	0.06%
	AMZN	C	0.22%	3.64%	0.22%
	ANET	C	0.21%	0.18%	0.18%
	ANSS	B	0.17%	0.05%	0.05%
	AON	A	0.04%	0.15%	0.04%
	AOS	F	0.21%	0.02%	0.02%
	APA	D	0.07%	0.02%	0.02%
	APD	A	0.05%	0.13%	0.05%
	APH	A	0.19%	0.16%	0.16%
	APTV	D	0.4%	0.03%	0.03%
	ARE	D	0.11%	0.03%	0.03%
	ATO	A	0.33%	0.04%	0.04%
	AVB	B	0.1%	0.06%	0.06%
	AVGO	D	0.23%	1.46%	0.23%
	AVY	D	0.06%	0.03%	0.03%
	AWK	D	0.32%	0.05%	0.05%
	AXON	A	0.09%	0.08%	0.08%
	AXP	A	0.04%	0.3%	0.04%
	AZO	C	0.14%	0.1%	0.1%
	BA	F	0.16%	0.19%	0.16%
	BAC	A	0.12%	0.57%	0.12%
	BALL	D	0.13%	0.03%	0.03%
	BAX	D	0.05%	0.03%	0.03%
	BBY	D	0.17%	0.03%	0.03%
	BDX	F	0.05%	0.12%	0.05%
	BEN	C	0.09%	0.01%	0.01%
	BG	F	0.37%	0.02%	0.02%
	BIIB	F	0.24%	0.04%	0.04%
	BK	A	0.11%	0.11%	0.11%
	BKNG	A	0.11%	0.31%	0.11%
	BKR	B	0.35%	0.08%	0.08%
	BLDR	D	0.19%	0.04%	0.04%
	BLK	C	0.08%	0.27%	0.08%
	BMY	B	0.25%	0.22%	0.22%
	BR	A	0.11%	0.05%	0.05%
	BRK.A	B	0.5%	1.58%	0.5%
	BRO	B	0.04%	0.05%	0.04%
	BSX	B	0.06%	0.24%	0.06%
	BWA	D	0.42%	0.01%	0.01%
	BX	A	0.08%	0.24%	0.08%
	BXP	D	0.11%	0.02%	0.02%
	C	A	0.13%	0.24%	0.13%
	CAG	D	0.21%	0.02%	0.02%
	CAH	B	0.19%	0.05%	0.05%
	CARR	D	0.08%	0.12%	0.08%
	CAT	B	0.14%	0.35%	0.14%
	CB	C	0.14%	0.2%	0.14%
	CBOE	B	0.04%	0.04%	0.04%
	CBRE	B	0.04%	0.07%	0.04%
	CCI	D	0.06%	0.08%	0.06%
	CCL	B	0.09%	0.05%	0.05%
	CDNS	B	0.33%	0.15%	0.15%
	CDW	F	0.13%	0.04%	0.04%
	CE	F	0.07%	0.01%	0.01%
	CEG	D	0.38%	0.13%	0.13%
	CF	B	0.09%	0.03%	0.03%
	CFG	B	0.06%	0.04%	0.04%
	CHD	B	0.42%	0.05%	0.05%
	CHRW	C	0.09%	0.02%	0.02%
	CHTR	C	0.47%	0.07%	0.07%
	CI	F	0.19%	0.17%	0.17%
	CINF	A	0.14%	0.04%	0.04%
	CL	D	0.41%	0.14%	0.14%
	CLX	B	0.41%	0.04%	0.04%
	CMCSA	B	0.52%	0.31%	0.31%
	CME	A	0.04%	0.15%	0.04%
	CMG	B	0.5%	0.15%	0.15%
	CMI	A	0.08%	0.09%	0.08%
	CMS	C	0.08%	0.04%	0.04%
	CNC	D	0.26%	0.06%	0.06%
	CNP	B	0.26%	0.04%	0.04%
	COF	B	0.7%	0.13%	0.13%
	COP	C	0.07%	0.24%	0.07%
	COR	B	0.18%	0.08%	0.08%
	COST	B	0.71%	0.75%	0.71%
	CPAY	A	0.04%	0.05%	0.04%
	CPB	D	0.2%	0.02%	0.02%
	CPRT	A	0.23%	0.09%	0.09%
	CPT	B	0.11%	0.02%	0.02%
	CRL	C	0.14%	0.02%	0.02%
	CRM	B	0.35%	0.59%	0.35%
	CRWD	B	0.18%	0.15%	0.15%
	CSCO	B	0.21%	0.43%	0.21%
	CSGP	D	0.04%	0.06%	0.04%
	CSX	B	0.08%	0.13%	0.08%
	CTAS	B	0.18%	0.14%	0.14%
	CTLT	B	0.25%	0.02%	0.02%
	CTRA	B	0.17%	0.03%	0.03%
	CTSH	B	0.13%	0.07%	0.07%
	CTVA	C	0.08%	0.07%	0.07%
	CVS	D	0.69%	0.13%	0.13%
	CVX	A	0.76%	0.51%	0.51%
	CZR	F	0.07%	0.02%	0.02%
	D	C	0.24%	0.09%	0.09%
	DAL	C	0.28%	0.08%	0.08%
	DAY	B	0.22%	0.02%	0.02%
	DD	D	0.05%	0.06%	0.05%
	DE	A	0.13%	0.19%	0.13%
	DECK	A	0.3%	0.05%	0.05%
	DELL	C	0.17%	0.07%	0.07%
	DFS	B	0.69%	0.08%	0.08%
	DG	F	0.17%	0.03%	0.03%
	DGX	A	0.16%	0.03%	0.03%
	DHI	D	0.24%	0.09%	0.09%
	DHR	F	0.1%	0.28%	0.1%
	DIS	B	0.21%	0.36%	0.21%
	DLR	B	0.26%	0.1%	0.1%
	DLTR	F	0.17%	0.02%	0.02%
	DOC	D	0.11%	0.03%	0.03%
	DOV	A	0.17%	0.05%	0.05%
	DOW	F	0.07%	0.06%	0.06%
	DPZ	C	0.52%	0.03%	0.03%
	DRI	B	0.51%	0.04%	0.04%
	DTE	C	0.25%	0.05%	0.05%
	DUK	C	0.07%	0.16%	0.07%
	DVA	B	0.11%	0.01%	0.01%
	DVN	F	0.16%	0.05%	0.05%
	DXCM	D	0.1%	0.06%	0.06%
	EA	A	0.49%	0.07%	0.07%
	EBAY	D	0.22%	0.06%	0.06%
	ECL	D	0.05%	0.12%	0.05%
	ED	D	0.24%	0.06%	0.06%
	EFX	F	0.04%	0.06%	0.04%
	EG	C	0.14%	0.03%	0.03%
	EIX	B	0.25%	0.06%	0.06%
	EL	F	0.5%	0.03%	0.03%
	ELV	F	0.24%	0.17%	0.17%
	EMN	D	0.05%	0.02%	0.02%
	EMR	A	0.03%	0.14%	0.03%
	ENPH	F	0.26%	0.02%	0.02%
	EOG	A	0.07%	0.14%	0.07%
	EPAM	C	0.13%	0.03%	0.03%
	EQIX	A	0.27%	0.16%	0.16%
	EQR	B	0.1%	0.05%	0.05%
	EQT	B	0.18%	0.05%	0.05%
	ERIE	D	0.2%	0.02%	0.02%
	ES	D	0.07%	0.04%	0.04%
	ESS	B	0.1%	0.04%	0.04%
	ETN	A	0.26%	0.27%	0.26%
	ETR	B	0.25%	0.06%	0.06%
	EVRG	A	0.08%	0.03%	0.03%
	EW	C	0.06%	0.07%	0.06%
	EXC	C	0.3%	0.07%	0.07%
	EXPD	D	0.09%	0.03%	0.03%
	EXPE	B	0.12%	0.04%	0.04%
	EXR	D	0.11%	0.06%	0.06%
	F	C	0.25%	0.08%	0.08%
	FANG	D	0.07%	0.06%	0.06%
	FAST	B	0.13%	0.09%	0.09%
	FCX	D	0.3%	0.11%	0.11%
	FDS	B	0.04%	0.03%	0.03%
	FDX	B	0.07%	0.12%	0.07%
	FE	C	0.24%	0.04%	0.04%
	FFIV	B	0.21%	0.03%	0.03%
	FI	A	0.06%	0.22%	0.06%
	FICO	B	0.05%	0.11%	0.05%
	FIS	C	0.05%	0.09%	0.05%
	FITB	A	0.06%	0.06%	0.06%
	FMC	D	0.09%	0.01%	0.01%
	FOX	A	0.1%	0.01%	0.01%
	FOXA	B	0.1%	0.02%	0.02%
	FRT	B	0.06%	0.02%	0.02%
	FSLR	F	0.2%	0.04%	0.04%
	FTNT	C	0.17%	0.11%	0.11%
	FTV	C	0.03%	0.05%	0.03%
	GD	F	0.16%	0.14%	0.14%
	GDDY	A	0.27%	0.05%	0.05%
	GE	D	0.17%	0.36%	0.17%
	GEHC	F	0.1%	0.07%	0.07%
	GEN	B	0.17%	0.03%	0.03%
	GEV	B	0.18%	0.16%	0.16%
	GILD	C	0.25%	0.21%	0.21%
	GIS	D	0.21%	0.07%	0.07%
	GL	B	0.2%	0.02%	0.02%
	GLW	B	0.19%	0.07%	0.07%
	GM	B	0.25%	0.12%	0.12%
	GNRC	B	0.08%	0.02%	0.02%
	GOOG	C	0.23%	1.57%	0.23%
	GOOGL	C	0.23%	1.89%	0.23%
	GPC	D	0.15%	0.03%	0.03%
	GPN	B	0.04%	0.05%	0.04%
	GRMN	B	0.33%	0.06%	0.06%
	GS	A	0.25%	0.34%	0.25%
	GWW	B	0.12%	0.1%	0.1%
	HAL	C	0.34%	0.05%	0.05%
	HAS	D	0.26%	0.02%	0.02%
	HBAN	A	0.06%	0.05%	0.05%
	HCA	F	0.33%	0.12%	0.12%
	HD	A	0.26%	0.74%	0.26%
	HES	B	0.07%	0.07%	0.07%
	HIG	B	0.14%	0.06%	0.06%
	HII	D	0.08%	0.01%	0.01%
	HLT	A	0.12%	0.11%	0.11%
	HOLX	D	0.1%	0.03%	0.03%
	HON	B	0.17%	0.28%	0.17%
	HPE	B	0.19%	0.05%	0.05%
	HPQ	B	0.35%	0.07%	0.07%
	HRL	D	0.36%	0.02%	0.02%
	HSIC	B	0.2%	0.02%	0.02%
	HST	C	0.11%	0.02%	0.02%
	HSY	F	0.18%	0.05%	0.05%
	HUBB	B	0.26%	0.04%	0.04%
	HUM	C	0.26%	0.06%	0.06%
	HWM	A	0.08%	0.09%	0.08%
	IBM	C	0.34%	0.35%	0.34%
	ICE	C	0.04%	0.17%	0.04%
	IDXX	F	0.1%	0.06%	0.06%
	IEX	B	0.2%	0.03%	0.03%
	IFF	D	0.05%	0.04%	0.04%
	INCY	C	0.25%	0.02%	0.02%
	INTC	D	0.16%	0.2%	0.16%
	INTU	C	0.2%	0.36%	0.2%
	INVH	D	0.1%	0.04%	0.04%
	IP	B	0.06%	0.04%	0.04%
	IPG	D	0.34%	0.02%	0.02%
	IQV	D	0.14%	0.06%	0.06%
	IR	B	0.2%	0.08%	0.08%
	IRM	D	0.06%	0.06%	0.06%
	ISRG	A	0.12%	0.35%	0.12%
	IT	C	0.13%	0.08%	0.08%
	ITW	B	0.17%	0.13%	0.13%
	IVZ	B	0.09%	0.01%	0.01%
	J	F	0.4%	0.03%	0.03%
	JBHT	C	0.08%	0.03%	0.03%
	JBL	B	0.38%	0.03%	0.03%
	JCI	C	0.08%	0.1%	0.08%
	JKHY	D	0.05%	0.02%	0.02%
	JNJ	D	0.24%	0.67%	0.24%
	JNPR	F	0.2%	0.02%	0.02%
	JPM	A	0.13%	1.27%	0.13%
	K	A	0.18%	0.04%	0.04%
	KDP	D	0.24%	0.07%	0.07%
	KEY	B	0.06%	0.03%	0.03%
	KEYS	A	0.21%	0.05%	0.05%
	KHC	F	0.21%	0.05%	0.05%
	KIM	A	0.06%	0.03%	0.03%
	KKR	A	0.09%	0.19%	0.09%
	KLAC	D	0.17%	0.16%	0.16%
	KMB	D	0.42%	0.08%	0.08%
	KMI	A	0.25%	0.1%	0.1%
	KMX	B	0.14%	0.02%	0.02%
	KO	D	0.25%	0.45%	0.25%
	KR	B	0.74%	0.07%	0.07%
	KVUE	A	0.42%	0.08%	0.08%
	L	A	0.49%	0.03%	0.03%
	LDOS	C	0.13%	0.04%	0.04%
	LEN	D	0.25%	0.08%	0.08%
	LH	C	0.16%	0.04%	0.04%
	LHX	C	0.08%	0.09%	0.08%
	LIN	D	0.04%	0.4%	0.04%
	LKQ	D	0.14%	0.02%	0.02%
	LLY	F	0.23%	1.14%	0.23%
	LMT	D	0.09%	0.21%	0.09%
	LNT	A	0.08%	0.03%	0.03%
	LOW	D	0.26%	0.28%	0.26%
	LULU	C	0.31%	0.07%	0.07%
	LUV	C	0.25%	0.04%	0.04%
	LVS	C	0.08%	0.03%	0.03%
	LW	C	0.22%	0.02%	0.02%
	LYB	F	0.07%	0.04%	0.04%
	LYV	A	0.09%	0.04%	0.04%
	MA	C	0.04%	0.79%	0.04%
	MAA	B	0.1%	0.03%	0.03%
	MAR	B	0.12%	0.12%	0.12%
	MAS	D	0.19%	0.03%	0.03%
	MCD	D	0.5%	0.39%	0.39%
	MCHP	D	0.14%	0.06%	0.06%
	MCK	B	0.18%	0.15%	0.15%
	MCO	B	0.04%	0.14%	0.04%
	MDLZ	F	0.18%	0.16%	0.16%
	MDT	D	0.06%	0.2%	0.06%
	MET	A	0.21%	0.09%	0.09%
	META	D	0.47%	2.32%	0.47%
	MGM	D	0.07%	0.02%	0.02%
	MHK	D	0.19%	0.01%	0.01%
	MKC	D	0.21%	0.03%	0.03%
	MKTX	D	0.04%	0.02%	0.02%
	MLM	B	0.17%	0.07%	0.07%
	MMC	B	0.04%	0.2%	0.04%
	MMM	D	0.17%	0.13%	0.13%
	MNST	C	0.25%	0.07%	0.07%
	MO	A	0.35%	0.17%	0.17%
	MOH	F	0.25%	0.03%	0.03%
	MOS	F	0.08%	0.02%	0.02%
	MPC	D	0.49%	0.1%	0.1%
	MPWR	F	0.22%	0.05%	0.05%
	MRK	F	0.24%	0.46%	0.24%
	MRNA	F	0.24%	0.02%	0.02%
	MRO	B	0.07%	0.03%	0.03%
	MS	A	0.26%	0.3%	0.26%
	MSCI	C	0.04%	0.09%	0.04%
	MSFT	F	0.32%	5.84%	0.32%
	MSI	B	0.49%	0.15%	0.15%
	MTB	A	0.06%	0.07%	0.06%
	MTCH	D	0.47%	0.01%	0.01%
	MTD	D	0.15%	0.05%	0.05%
	MU	D	0.15%	0.2%	0.15%
	NCLH	B	0.09%	0.02%	0.02%
	NDAQ	A	0.04%	0.06%	0.04%
	NDSN	B	0.03%	0.03%	0.03%
	NEE	D	0.24%	0.28%	0.24%
	NEM	D	0.25%	0.09%	0.09%
	NFLX	A	0.22%	0.66%	0.22%
	NI	A	0.33%	0.03%	0.03%
	NKE	D	0.33%	0.17%	0.17%
	NOC	D	0.09%	0.13%	0.09%
	NOW	A	0.22%	0.39%	0.22%
	NRG	B	0.33%	0.03%	0.03%
	NSC	B	0.08%	0.11%	0.08%
	NTAP	C	0.17%	0.04%	0.04%
	NTRS	A	0.08%	0.04%	0.04%
	NUE	C	0.26%	0.06%	0.06%
	NVDA	C	0.13%	6.65%	0.13%
	NVR	D	0.26%	0.05%	0.05%
	NWS	B	0.1%	0.01%	0.01%
	NWSA	B	0.1%	0.02%	0.02%
	NXPI	D	0.23%	0.11%	0.11%
	O	D	0.07%	0.09%	0.07%
	ODFL	B	0.08%	0.08%	0.08%
	OKE	A	0.24%	0.12%	0.12%
	OMC	C	0.34%	0.04%	0.04%
	ON	D	0.23%	0.05%	0.05%
	ORCL	B	0.34%	0.55%	0.34%
	ORLY	B	0.14%	0.13%	0.13%
	OTIS	C	0.08%	0.07%	0.07%
	OXY	D	0.07%	0.06%	0.06%
	PANW	C	0.16%	0.24%	0.16%
	PARA	C	0.2%	0.01%	0.01%
	PAYC	B	0.22%	0.02%	0.02%
	PAYX	C	0.21%	0.09%	0.09%
	PCAR	B	0.13%	0.11%	0.11%
	PCG	A	0.08%	0.08%	0.08%
	PEG	A	0.26%	0.08%	0.08%
	PEP	F	0.18%	0.42%	0.18%
	PFE	D	0.24%	0.27%	0.24%
	PFG	D	0.21%	0.03%	0.03%
	PG	A	0.42%	0.72%	0.42%
	PGR	A	0.19%	0.28%	0.19%
	PH	A	0.08%	0.17%	0.08%
	PHM	D	0.25%	0.05%	0.05%
	PKG	A	0.06%	0.04%	0.04%
	PLD	D	0.06%	0.2%	0.06%
	PLTR	B	0.23%	0.22%	0.22%
	PM	B	0.35%	0.37%	0.35%
	PNC	B	0.06%	0.15%	0.06%
	PNR	A	0.19%	0.03%	0.03%
	PNW	B	0.07%	0.02%	0.02%
	PODD	C	0.1%	0.03%	0.03%
	POOL	C	0.13%	0.03%	0.03%
	PPG	F	0.07%	0.05%	0.05%
	PPL	B	0.08%	0.05%	0.05%
	PRU	A	0.2%	0.08%	0.08%
	PSA	D	0.11%	0.1%	0.1%
	PSX	C	0.51%	0.1%	0.1%
	PTC	A	0.17%	0.04%	0.04%
	PWR	A	0.4%	0.09%	0.09%
	PYPL	B	0.06%	0.16%	0.06%
	QCOM	F	0.22%	0.34%	0.22%
	QRVO	F	0.21%	0.01%	0.01%
	RCL	A	0.09%	0.1%	0.09%
	REG	B	0.06%	0.02%	0.02%
	REGN	F	0.22%	0.15%	0.15%
	RF	A	0.06%	0.04%	0.04%
	RJF	A	0.25%	0.05%	0.05%
	RL	B	0.32%	0.02%	0.02%
	RMD	C	0.09%	0.06%	0.06%
	ROK	B	0.03%	0.06%	0.03%
	ROL	B	0.18%	0.03%	0.03%
	ROP	B	0.03%	0.11%	0.03%
	ROST	C	0.72%	0.09%	0.09%
	RSG	A	0.18%	0.08%	0.08%
	RTX	C	0.08%	0.29%	0.08%
	RVTY	F	0.1%	0.03%	0.03%
	SBAC	D	0.06%	0.04%	0.04%
	SBUX	A	0.48%	0.21%	0.21%
	SCHW	B	0.25%	0.22%	0.22%
	SHW	A	0.06%	0.17%	0.06%
	SJM	D	0.21%	0.02%	0.02%
	SLB	C	0.35%	0.11%	0.11%
	SMCI	F	0.15%	0.02%	0.02%
	SNA	A	0.25%	0.03%	0.03%
	SNPS	B	0.34%	0.15%	0.15%
	SO	D	0.08%	0.17%	0.08%
	SOLV	C	0.05%	0.02%	0.02%
	SPG	B	0.07%	0.1%	0.07%
	SPGI	C	0.04%	0.3%	0.04%
	SRE	A	0.08%	0.11%	0.08%
	STE	F	0.12%	0.04%	0.04%
	STLD	B	0.27%	0.04%	0.04%
	STT	A	0.12%	0.05%	0.05%
	STX	D	0.17%	0.04%	0.04%
	STZ	D	0.25%	0.07%	0.07%
	SW	A	0.07%	0.05%	0.05%
	SWK	D	0.27%	0.02%	0.02%
	SWKS	F	0.21%	0.02%	0.02%
	SYF	B	0.69%	0.05%	0.05%
	SYK	C	0.12%	0.24%	0.12%
	SYY	B	0.75%	0.07%	0.07%
	T	A	0.33%	0.29%	0.29%
	TAP	C	0.25%	0.02%	0.02%
	TDG	D	0.08%	0.13%	0.08%
	TDY	B	0.03%	0.04%	0.03%
	TECH	D	0.15%	0.02%	0.02%
	TER	D	0.17%	0.03%	0.03%
	TFC	A	0.06%	0.11%	0.06%
	TFX	F	0.05%	0.02%	0.02%
	TGT	F	0.17%	0.13%	0.13%
	TJX	A	0.72%	0.25%	0.25%
	TMO	F	0.14%	0.37%	0.14%
	TMUS	B	0.33%	0.21%	0.21%
	TPR	B	0.33%	0.02%	0.02%
	TRGP	B	0.24%	0.08%	0.08%
	TRMB	B	0.03%	0.03%	0.03%
	TROW	B	0.09%	0.05%	0.05%
	TRV	B	0.14%	0.11%	0.11%
	TSCO	D	0.12%	0.05%	0.05%
	TSLA	B	0.28%	1.59%	0.28%
	TSN	B	0.36%	0.03%	0.03%
	TT	A	0.07%	0.17%	0.07%
	TTWO	A	0.49%	0.05%	0.05%
	TXN	C	0.23%	0.35%	0.23%
	TXT	D	0.16%	0.03%	0.03%
	TYL	B	0.22%	0.05%	0.05%
	UAL	A	0.28%	0.06%	0.06%
	UBER	D	0.11%	0.28%	0.11%
	UDR	B	0.1%	0.02%	0.02%
	UHS	D	0.32%	0.02%	0.02%
	ULTA	F	0.17%	0.03%	0.03%
	UNH	C	0.26%	1.01%	0.26%
	UNP	C	0.08%	0.26%	0.08%
	UPS	C	0.09%	0.18%	0.09%
	URI	B	0.14%	0.1%	0.1%
	USB	A	0.06%	0.14%	0.06%
	V	A	0.04%	0.95%	0.04%
	VICI	C	0.06%	0.06%	0.06%
	VLO	C	0.5%	0.08%	0.08%
	VLTO	D	0.03%	0.05%	0.03%
	VMC	B	0.17%	0.07%	0.07%
	VRSK	A	0.04%	0.08%	0.04%
	VRSN	F	0.27%	0.03%	0.03%
	VRTX	F	0.23%	0.23%	0.23%
	VST	B	0.41%	0.09%	0.09%
	VTR	C	0.11%	0.05%	0.05%
	VTRS	A	0.24%	0.03%	0.03%
	VZ	C	0.33%	0.32%	0.32%
	WAB	B	0.13%	0.06%	0.06%
	WAT	B	0.15%	0.04%	0.04%
	WBA	F	0.64%	0.01%	0.01%
	WBD	C	0.19%	0.04%	0.04%
	WDC	D	0.17%	0.04%	0.04%
	WEC	A	0.07%	0.06%	0.06%
	WELL	A	0.11%	0.14%	0.11%
	WFC	A	0.13%	0.46%	0.13%
	WM	A	0.18%	0.15%	0.15%
	WMB	A	0.25%	0.12%	0.12%
	WMT	A	0.73%	0.68%	0.68%
	WRB	A	0.14%	0.03%	0.03%
	WST	C	0.05%	0.05%	0.05%
	WTW	B	0.03%	0.06%	0.03%
	WY	D	0.17%	0.04%	0.04%
	WYNN	D	0.08%	0.02%	0.02%
	XEL	A	0.08%	0.07%	0.07%
	XOM	B	0.77%	0.99%	0.77%
	XYL	D	0.19%	0.05%	0.05%
	YUM	B	0.51%	0.07%	0.07%
	ZBH	C	0.12%	0.04%	0.04%
	ZBRA	B	0.13%	0.04%	0.04%
	ZTS	D	0.25%	0.15%	0.15%

SSPY Overweight 2 Positions Relative to SPUU

	Symbol	Grade	Weight
	TEL	B	0.19%
	BBWI	D	0.19%

SSPY Underweight 1 Positions Relative to SPUU

	Symbol	Grade	Weight
	LRCX	F	-0.18%

SSPY: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Aerospace Chemical Medicine Real Estate Investment Trust Telecommunications Bank Banking Semiconductor Insurance Products Petroleum Industry Transport Investment Bank

SPUU: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Chemical Medicine Real Estate Investment Trust Aerospace Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank