SSPY vs. SPY ETF Comparison

Comparison of Syntax Stratified LargeCap ETF (SSPY) to SPDR S&P 500 (SPY)

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

$79.63

Average Daily Volume

2,750

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

SPY

SPDR S&P 500

SPY Description

The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P 500 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P 500 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

Grade (RS Rating)

Last Trade

$568.25

Average Daily Volume

51,175,729

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	SSPY	SPY
30 Days	1.36%	1.67%
60 Days	3.29%	2.77%
90 Days	5.51%	4.68%
12 Months	22.36%	33.51%

496 Overlapping Holdings

Symbol	Grade	Weight in SSPY	Weight in SPY	Overlap
A	C	0.15%	0.09%	0.09%
AAL	D	0.18%	0.02%	0.02%
AAPL	C	0.5%	6.87%	0.5%
ABBV	C	0.28%	0.74%	0.28%
ABNB	D	0.09%	0.11%	0.09%
ABT	C	0.07%	0.43%	0.07%
ACGL	B	0.16%	0.09%	0.09%
ACN	C	0.16%	0.47%	0.16%
ADBE	F	0.16%	0.56%	0.16%
ADI	C	0.21%	0.24%	0.21%
ADM	D	0.37%	0.06%	0.06%
ADP	B	0.25%	0.24%	0.24%
ADSK	C	0.19%	0.12%	0.12%
AEE	A	0.09%	0.05%	0.05%
AEP	C	0.29%	0.12%	0.12%
AES	C	0.29%	0.03%	0.03%
AFL	C	0.25%	0.12%	0.12%
AIG	D	0.24%	0.1%	0.1%
AIZ	B	0.28%	0.02%	0.02%
AJG	D	0.04%	0.14%	0.04%
AKAM	D	0.29%	0.03%	0.03%
ALB	F	0.04%	0.02%	0.02%
ALGN	D	0.1%	0.03%	0.03%
ALL	B	0.3%	0.1%	0.1%
ALLE	C	0.09%	0.03%	0.03%
AMAT	D	0.13%	0.33%	0.13%
AMCR	C	0.14%	0.03%	0.03%
AMD	D	0.12%	0.52%	0.12%
AME	C	0.12%	0.08%	0.08%
AMGN	B	0.28%	0.38%	0.28%
AMP	B	0.09%	0.09%	0.09%
AMT	C	0.08%	0.24%	0.08%
AMZN	C	0.14%	3.61%	0.14%
ANET	A	0.21%	0.18%	0.18%
ANSS	D	0.16%	0.06%	0.06%
AON	B	0.04%	0.16%	0.04%
AOS	D	0.18%	0.02%	0.02%
APA	F	0.06%	0.02%	0.02%
APD	B	0.05%	0.13%	0.05%
APH	C	0.17%	0.16%	0.16%
APTV	D	0.36%	0.04%	0.04%
ARE	C	0.12%	0.04%	0.04%
ATO	B	0.39%	0.04%	0.04%
AVB	C	0.13%	0.07%	0.07%
AVGO	C	0.21%	1.48%	0.21%
AVY	D	0.06%	0.04%	0.04%
AWK	C	0.37%	0.06%	0.06%
AXON	A	0.11%	0.05%	0.05%
AXP	B	0.05%	0.31%	0.05%
AZO	D	0.15%	0.12%	0.12%
BA	F	0.14%	0.2%	0.14%
BAC	D	0.12%	0.57%	0.12%
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	0.18%	0.04%	0.04%
BDX	F	0.05%	0.14%	0.05%
BEN	F	0.07%	0.01%	0.01%
BG	D	0.35%	0.03%	0.03%
BIIB	F	0.21%	0.06%	0.06%
BIO	C	0.09%	0.01%	0.01%
BK	A	0.13%	0.11%	0.11%
BKNG	B	0.12%	0.28%	0.12%
BKR	C	0.36%	0.07%	0.07%
BLDR	C	0.23%	0.04%	0.04%
BLK	B	0.09%	0.26%	0.09%
BMY	C	0.3%	0.21%	0.21%
BR	D	0.12%	0.05%	0.05%
BRK.A	C	0.54%	1.76%	0.54%
BRO	C	0.04%	0.05%	0.04%
BSX	B	0.07%	0.26%	0.07%
BWA	D	0.36%	0.02%	0.02%
BX	B	0.1%	0.22%	0.1%
BXP	B	0.14%	0.02%	0.02%
C	D	0.12%	0.23%	0.12%
CAG	C	0.24%	0.03%	0.03%
CAH	C	0.22%	0.06%	0.06%
CARR	B	0.09%	0.13%	0.09%
CAT	B	0.13%	0.35%	0.13%
CB	B	0.16%	0.25%	0.16%
CBOE	C	0.05%	0.05%	0.05%
CBRE	A	0.05%	0.07%	0.05%
CCI	C	0.08%	0.11%	0.08%
CCL	C	0.09%	0.04%	0.04%
CDNS	D	0.28%	0.15%	0.15%
CDW	D	0.12%	0.06%	0.06%
CE	F	0.06%	0.03%	0.03%
CEG	A	0.27%	0.13%	0.13%
CF	C	0.09%	0.03%	0.03%
CFG	C	0.06%	0.04%	0.04%
CHD	C	0.41%	0.05%	0.05%
CHRW	A	0.1%	0.02%	0.02%
CHTR	D	0.61%	0.07%	0.07%
CI	C	0.21%	0.22%	0.21%
CINF	C	0.17%	0.05%	0.05%
CL	C	0.47%	0.19%	0.19%
CLX	C	0.52%	0.04%	0.04%
CMCSA	D	0.51%	0.32%	0.32%
CME	C	0.05%	0.17%	0.05%
CMG	C	0.44%	0.16%	0.16%
CMI	C	0.08%	0.09%	0.08%
CMS	B	0.09%	0.04%	0.04%
CNC	C	0.29%	0.08%	0.08%
CNP	D	0.22%	0.04%	0.04%
COF	A	0.68%	0.11%	0.11%
COP	D	0.07%	0.26%	0.07%
COST	B	0.77%	0.85%	0.77%
CPAY	C	0.05%	0.05%	0.05%
CPB	B	0.24%	0.02%	0.02%
CPRT	D	0.2%	0.09%	0.09%
CPT	B	0.12%	0.03%	0.03%
CRL	F	0.14%	0.02%	0.02%
CRM	D	0.36%	0.52%	0.36%
CRWD	D	0.11%	0.13%	0.11%
CSCO	B	0.22%	0.43%	0.22%
CSGP	D	0.04%	0.07%	0.04%
CSX	D	0.09%	0.14%	0.09%
CTAS	C	0.22%	0.15%	0.15%
CTLT	B	0.26%	0.02%	0.02%
CTRA	D	0.14%	0.04%	0.04%
CTSH	C	0.16%	0.08%	0.08%
CTVA	B	0.09%	0.08%	0.08%
CVS	F	0.63%	0.15%	0.15%
CVX	D	0.68%	0.51%	0.51%
CZR	C	0.07%	0.02%	0.02%
D	B	0.28%	0.1%	0.1%
DAL	C	0.17%	0.06%	0.06%
DAY	D	0.26%	0.02%	0.02%
DD	B	0.05%	0.07%	0.05%
DE	B	0.13%	0.22%	0.13%
DECK	D	0.27%	0.05%	0.05%
DFS	B	0.71%	0.07%	0.07%
DG	F	0.11%	0.04%	0.04%
DGX	C	0.18%	0.04%	0.04%
DHI	C	0.33%	0.12%	0.12%
DHR	C	0.09%	0.38%	0.09%
DIS	D	0.18%	0.34%	0.18%
DLR	B	0.28%	0.11%	0.11%
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%	0.08%	0.06%
DPZ	D	0.38%	0.03%	0.03%
DRI	B	0.52%	0.04%	0.04%
DTE	B	0.27%	0.05%	0.05%
DUK	B	0.09%	0.19%	0.09%
DVA	B	0.13%	0.02%	0.02%
DVN	D	0.14%	0.05%	0.05%
DXCM	F	0.06%	0.06%	0.06%
EA	D	0.52%	0.08%	0.08%
EBAY	B	0.18%	0.07%	0.07%
ECL	A	0.05%	0.14%	0.05%
ED	C	0.28%	0.08%	0.08%
EFX	C	0.05%	0.08%	0.05%
EG	C	0.15%	0.03%	0.03%
EIX	C	0.29%	0.07%	0.07%
EL	F	0.31%	0.04%	0.04%
ELV	C	0.27%	0.27%	0.27%
EMN	B	0.05%	0.03%	0.03%
EMR	D	0.03%	0.12%	0.03%
ENPH	D	0.22%	0.03%	0.03%
EOG	D	0.07%	0.15%	0.07%
EPAM	F	0.15%	0.02%	0.02%
EQIX	B	0.3%	0.18%	0.18%
EQR	C	0.13%	0.06%	0.06%
EQT	D	0.14%	0.04%	0.04%
ES	C	0.09%	0.05%	0.05%
ESS	C	0.12%	0.04%	0.04%
ETN	C	0.23%	0.25%	0.23%
ETR	A	0.29%	0.06%	0.06%
ETSY	F	0.13%	0.01%	0.01%
EVRG	B	0.09%	0.03%	0.03%
EW	F	0.05%	0.09%	0.05%
EXC	B	0.33%	0.08%	0.08%
EXPD	C	0.08%	0.04%	0.04%
EXPE	C	0.12%	0.04%	0.04%
EXR	B	0.12%	0.08%	0.08%
F	F	0.22%	0.09%	0.09%
FANG	D	0.07%	0.06%	0.06%
FAST	C	0.14%	0.08%	0.08%
FCX	D	0.22%	0.13%	0.13%
FDS	C	0.04%	0.04%	0.04%
FDX	F	0.1%	0.14%	0.1%
FE	C	0.28%	0.05%	0.05%
FFIV	B	0.25%	0.03%	0.03%
FICO	B	0.06%	0.1%	0.06%
FIS	B	0.06%	0.1%	0.06%
FITB	B	0.07%	0.06%	0.06%
FMC	C	0.09%	0.02%	0.02%
FOX	B	0.12%	0.01%	0.01%
FOXA	B	0.12%	0.02%	0.02%
FRT	C	0.08%	0.02%	0.02%
FSLR	C	0.16%	0.05%	0.05%
FTNT	B	0.2%	0.1%	0.1%
FTV	C	0.03%	0.05%	0.03%
GD	B	0.17%	0.15%	0.15%
GDDY	C	0.28%	0.05%	0.05%
GE	A	0.19%	0.39%	0.19%
GEHC	C	0.09%	0.08%	0.08%
GEV	B	0.22%	0.12%	0.12%
GILD	B	0.31%	0.22%	0.22%
GIS	B	0.24%	0.09%	0.09%
GL	C	0.27%	0.02%	0.02%
GLW	B	0.21%	0.07%	0.07%
GM	B	0.24%	0.11%	0.11%
GNRC	D	0.08%	0.02%	0.02%
GOOG	D	0.19%	1.59%	0.19%
GOOGL	D	0.19%	1.9%	0.19%
GPC	D	0.15%	0.04%	0.04%
GPN	D	0.05%	0.06%	0.05%
GRMN	D	0.35%	0.06%	0.06%
GS	C	0.27%	0.33%	0.27%
GWW	A	0.14%	0.09%	0.09%
HAL	F	0.28%	0.05%	0.05%
HAS	B	0.28%	0.02%	0.02%
HBAN	B	0.06%	0.04%	0.04%
HCA	A	0.39%	0.16%	0.16%
HD	A	0.27%	0.79%	0.27%
HES	D	0.06%	0.07%	0.06%
HIG	B	0.16%	0.07%	0.07%
HII	D	0.09%	0.02%	0.02%
HLT	B	0.11%	0.11%	0.11%
HOLX	C	0.09%	0.04%	0.04%
HON	D	0.16%	0.28%	0.16%
HPE	D	0.16%	0.05%	0.05%
HPQ	D	0.31%	0.06%	0.06%
HRL	D	0.39%	0.02%	0.02%
HSIC	D	0.21%	0.02%	0.02%
HST	C	0.11%	0.03%	0.03%
HSY	D	0.2%	0.06%	0.06%
HUBB	A	0.27%	0.05%	0.05%
HUM	F	0.23%	0.08%	0.08%
HWM	B	0.09%	0.08%	0.08%
IBM	A	0.42%	0.41%	0.41%
ICE	C	0.05%	0.2%	0.05%
IDXX	D	0.09%	0.09%	0.09%
IEX	D	0.19%	0.03%	0.03%
IFF	C	0.05%	0.06%	0.05%
INCY	C	0.26%	0.02%	0.02%
INTC	F	0.09%	0.18%	0.09%
INTU	C	0.24%	0.39%	0.24%
INVH	C	0.11%	0.04%	0.04%
IP	C	0.07%	0.03%	0.03%
IPG	C	0.34%	0.03%	0.03%
IQV	D	0.16%	0.09%	0.09%
IR	C	0.18%	0.08%	0.08%
IRM	B	0.09%	0.07%	0.07%
ISRG	C	0.14%	0.37%	0.14%
IT	A	0.15%	0.08%	0.08%
ITW	C	0.18%	0.14%	0.14%
IVZ	B	0.09%	0.02%	0.02%
J	C	0.38%	0.04%	0.04%
JBHT	D	0.09%	0.03%	0.03%
JBL	D	0.29%	0.03%	0.03%
JCI	B	0.08%	0.1%	0.08%
JKHY	C	0.06%	0.03%	0.03%
JNJ	C	0.28%	0.85%	0.28%
JNPR	A	0.21%	0.03%	0.03%
JPM	D	0.13%	1.27%	0.13%
K	A	0.26%	0.05%	0.05%
KDP	B	0.27%	0.08%	0.08%
KEY	B	0.07%	0.03%	0.03%
KEYS	C	0.21%	0.06%	0.06%
KHC	C	0.23%	0.06%	0.06%
KIM	C	0.08%	0.03%	0.03%
KKR	A	0.09%	0.17%	0.09%
KLAC	D	0.14%	0.22%	0.14%
KMB	D	0.43%	0.1%	0.1%
KMI	A	0.27%	0.09%	0.09%
KMX	D	0.17%	0.03%	0.03%
KO	B	0.28%	0.59%	0.28%
KR	C	0.82%	0.07%	0.07%
KVUE	C	0.54%	0.09%	0.09%
L	D	0.52%	0.03%	0.03%
LDOS	B	0.14%	0.04%	0.04%
LEN	C	0.29%	0.09%	0.09%
LHX	C	0.09%	0.09%	0.09%
LIN	B	0.05%	0.48%	0.05%
LKQ	F	0.15%	0.02%	0.02%
LLY	C	0.26%	1.57%	0.26%
LMT	B	0.1%	0.26%	0.1%
LNT	B	0.09%	0.03%	0.03%
LOW	A	0.28%	0.3%	0.28%
LRCX	F	0.12%	0.21%	0.12%
LULU	D	0.25%	0.06%	0.06%
LUV	C	0.18%	0.04%	0.04%
LVS	D	0.06%	0.03%	0.03%
LW	D	0.16%	0.02%	0.02%
LYB	F	0.07%	0.05%	0.05%
LYV	B	0.09%	0.03%	0.03%
MA	B	0.05%	0.86%	0.05%
MAA	C	0.13%	0.04%	0.04%
MAR	C	0.11%	0.12%	0.11%
MAS	B	0.21%	0.04%	0.04%
MCD	B	0.57%	0.45%	0.45%
MCHP	D	0.11%	0.09%	0.09%
MCK	F	0.17%	0.14%	0.14%
MCO	A	0.05%	0.16%	0.05%
MDLZ	C	0.21%	0.21%	0.21%
MDT	C	0.07%	0.26%	0.07%
MET	A	0.22%	0.1%	0.1%
META	A	0.46%	2.4%	0.46%
MGM	D	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%	0.07%	0.07%
MMC	C	0.04%	0.24%	0.04%
MMM	A	0.22%	0.15%	0.15%
MNST	D	0.26%	0.08%	0.08%
MO	C	0.43%	0.2%	0.2%
MOH	D	0.3%	0.04%	0.04%
MOS	F	0.08%	0.02%	0.02%
MPC	D	0.46%	0.12%	0.12%
MPWR	C	0.24%	0.09%	0.09%
MRK	D	0.22%	0.62%	0.22%
MRNA	F	0.12%	0.06%	0.06%
MRO	C	0.07%	0.03%	0.03%
MS	C	0.26%	0.26%	0.26%
MSCI	C	0.05%	0.1%	0.05%
MSFT	C	0.32%	6.73%	0.32%
MSI	B	0.58%	0.15%	0.15%
MTB	A	0.07%	0.06%	0.06%
MTCH	C	0.48%	0.02%	0.02%
MTD	D	0.13%	0.06%	0.06%
MU	F	0.08%	0.21%	0.08%
NCLH	C	0.1%	0.02%	0.02%
NDAQ	A	0.05%	0.06%	0.05%
NDSN	C	0.03%	0.03%	0.03%
NEE	C	0.28%	0.37%	0.28%
NEM	B	0.32%	0.13%	0.13%
NFLX	B	0.22%	0.63%	0.22%
NI	B	0.4%	0.03%	0.03%
NKE	D	0.25%	0.2%	0.2%
NOC	A	0.1%	0.15%	0.1%
NOW	A	0.4%	0.38%	0.38%
NRG	A	0.3%	0.04%	0.04%
NSC	C	0.09%	0.12%	0.09%
NTAP	D	0.18%	0.05%	0.05%
NTRS	B	0.09%	0.04%	0.04%
NUE	F	0.22%	0.07%	0.07%
NVDA	D	0.11%	6.15%	0.11%
NVR	B	0.3%	0.06%	0.06%
NWS	D	0.1%	0.01%	0.01%
NWSA	D	0.09%	0.02%	0.02%
NXPI	D	0.18%	0.13%	0.13%
O	C	0.08%	0.12%	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	F	0.21%	0.06%	0.06%
ORCL	B	0.4%	0.54%	0.4%
ORLY	D	0.17%	0.14%	0.14%
OTIS	C	0.07%	0.08%	0.07%
OXY	F	0.06%	0.07%	0.06%
PANW	C	0.18%	0.24%	0.18%
PARA	F	0.2%	0.01%	0.01%
PAYC	D	0.26%	0.02%	0.02%
PAYX	C	0.24%	0.09%	0.09%
PCAR	D	0.11%	0.11%	0.11%
PCG	B	0.08%	0.09%	0.08%
PEG	A	0.28%	0.09%	0.09%
PEP	D	0.2%	0.52%	0.2%
PFE	C	0.27%	0.36%	0.27%
PFG	B	0.21%	0.04%	0.04%
PG	C	0.44%	0.88%	0.44%
PGR	A	0.31%	0.31%	0.31%
PH	A	0.09%	0.16%	0.09%
PHM	B	0.3%	0.06%	0.06%
PKG	B	0.07%	0.04%	0.04%
PLD	C	0.08%	0.26%	0.08%
PM	C	0.45%	0.42%	0.42%
PNC	A	0.06%	0.15%	0.06%
PNR	B	0.22%	0.03%	0.03%
PNW	B	0.09%	0.02%	0.02%
PODD	B	0.11%	0.03%	0.03%
POOL	D	0.13%	0.03%	0.03%
PPG	D	0.06%	0.06%	0.06%
PPL	B	0.09%	0.05%	0.05%
PRU	C	0.2%	0.09%	0.09%
PSA	B	0.14%	0.12%	0.12%
PSX	D	0.45%	0.11%	0.11%
PTC	D	0.16%	0.04%	0.04%
PWR	B	0.36%	0.08%	0.08%
PYPL	B	0.06%	0.16%	0.06%
QCOM	F	0.17%	0.4%	0.17%
QRVO	F	0.19%	0.02%	0.02%
RCL	A	0.09%	0.08%	0.08%
REG	C	0.08%	0.03%	0.03%
REGN	C	0.27%	0.26%	0.26%
RF	B	0.06%	0.04%	0.04%
RJF	C	0.25%	0.05%	0.05%
RL	B	0.3%	0.01%	0.01%
RMD	C	0.12%	0.08%	0.08%
ROK	F	0.03%	0.06%	0.03%
ROL	C	0.19%	0.03%	0.03%
ROP	C	0.03%	0.13%	0.03%
ROST	C	0.77%	0.11%	0.11%
RSG	D	0.2%	0.09%	0.09%
RTX	C	0.09%	0.34%	0.09%
SBAC	C	0.08%	0.06%	0.06%
SBUX	C	0.59%	0.24%	0.24%
SCHW	D	0.21%	0.2%	0.2%
SHW	B	0.08%	0.19%	0.08%
SJM	C	0.23%	0.03%	0.03%
SLB	F	0.31%	0.12%	0.12%
SMCI	F	0.1%	0.05%	0.05%
SNA	C	0.26%	0.03%	0.03%
SNPS	D	0.27%	0.16%	0.16%
SO	A	0.09%	0.21%	0.09%
SOLV	C	0.06%	0.02%	0.02%
SPG	A	0.07%	0.11%	0.07%
SPGI	A	0.05%	0.35%	0.05%
SRE	B	0.08%	0.11%	0.08%
STE	C	0.14%	0.05%	0.05%
STLD	D	0.22%	0.03%	0.03%
STT	B	0.13%	0.05%	0.05%
STX	C	0.19%	0.04%	0.04%
STZ	D	0.24%	0.09%	0.09%
SW	C	0.06%	0.05%	0.05%
SWK	B	0.3%	0.03%	0.03%
SWKS	F	0.2%	0.03%	0.03%
SYF	C	0.74%	0.04%	0.04%
SYK	C	0.13%	0.27%	0.13%
SYY	D	0.8%	0.08%	0.08%
T	C	0.41%	0.33%	0.33%
TAP	D	0.27%	0.02%	0.02%
TDG	B	0.07%	0.16%	0.07%
TDY	C	0.04%	0.04%	0.04%
TECH	D	0.14%	0.02%	0.02%
TEL	D	0.18%	0.09%	0.09%
TER	D	0.14%	0.04%	0.04%
TFC	D	0.06%	0.12%	0.06%
TFX	C	0.06%	0.02%	0.02%
TGT	C	0.18%	0.15%	0.15%
TJX	C	0.81%	0.29%	0.29%
TMO	C	0.15%	0.51%	0.15%
TMUS	C	0.38%	0.22%	0.22%
TPR	C	0.3%	0.02%	0.02%
TRGP	B	0.31%	0.07%	0.07%
TRMB	C	0.03%	0.03%	0.03%
TROW	D	0.07%	0.05%	0.05%
TRV	B	0.16%	0.11%	0.11%
TSCO	C	0.12%	0.06%	0.06%
TSLA	C	0.31%	1.35%	0.31%
TSN	D	0.42%	0.04%	0.04%
TT	A	0.08%	0.17%	0.08%
TTWO	D	0.47%	0.05%	0.05%
TXN	C	0.22%	0.39%	0.22%
TXT	D	0.17%	0.04%	0.04%
TYL	C	0.4%	0.05%	0.05%
UAL	C	0.19%	0.03%	0.03%
UBER	C	0.11%	0.31%	0.11%
UDR	C	0.13%	0.03%	0.03%
UHS	B	0.41%	0.03%	0.03%
ULTA	D	0.16%	0.04%	0.04%
UNH	C	0.31%	1.16%	0.31%
UNP	C	0.09%	0.32%	0.09%
UPS	F	0.08%	0.2%	0.08%
URI	B	0.14%	0.1%	0.1%
USB	B	0.06%	0.15%	0.06%
V	C	0.05%	0.96%	0.05%
VICI	C	0.08%	0.07%	0.07%
VLO	F	0.43%	0.09%	0.09%
VLTO	B	0.03%	0.05%	0.03%
VMC	D	0.15%	0.07%	0.07%
VRSK	D	0.04%	0.08%	0.04%
VRSN	D	0.26%	0.03%	0.03%
VRTX	D	0.25%	0.26%	0.25%
VST	A	0.3%	0.06%	0.06%
VTR	C	0.14%	0.06%	0.06%
VTRS	D	0.28%	0.03%	0.03%
VZ	B	0.37%	0.39%	0.37%
WAB	A	0.13%	0.06%	0.06%
WAT	C	0.15%	0.04%	0.04%
WBA	F	0.38%	0.01%	0.01%
WBD	D	0.23%	0.03%	0.03%
WDC	D	0.16%	0.04%	0.04%
WEC	B	0.09%	0.06%	0.06%
WELL	C	0.13%	0.16%	0.13%
WFC	D	0.11%	0.4%	0.11%
WM	D	0.19%	0.16%	0.16%
WMB	B	0.27%	0.12%	0.12%
WMT	B	0.88%	0.72%	0.72%
WRB	C	0.16%	0.04%	0.04%
WST	D	0.04%	0.05%	0.04%
WTW	C	0.04%	0.06%	0.04%
WY	C	0.18%	0.05%	0.05%
WYNN	D	0.06%	0.02%	0.02%
XEL	B	0.09%	0.08%	0.08%
XOM	D	0.76%	1.05%	0.76%
XYL	D	0.18%	0.07%	0.07%
YUM	F	0.48%	0.08%	0.08%
ZBH	F	0.12%	0.05%	0.05%
ZBRA	B	0.14%	0.04%	0.04%
ZTS	C	0.28%	0.18%	0.18%

SSPY Overweight 0 Positions Relative to SPY

	Symbol	Grade	Weight

SSPY Underweight 0 Positions Relative to SPY

	Symbol	Grade	Weight