SSPY vs. SPYI ETF Comparison

Comparison of Syntax Stratified LargeCap ETF (SSPY) to NEOS S&P 500 High Income ETF (SPYI)

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

$82.65

Average Daily Volume

2,303

Number of Holdings ^*

500

* may have additional holdings in another (foreign) market

SPYI

NEOS S&P 500 High Income ETF

SPYI Description

SHP ETF Trust - NEOS S&P 500 High Income ETF is an exchange traded fund launched by Faith Investor Services LLC. The fund is managed by Neos Investment Management, LLC. The fund invests in public equity markets of the United States. The fund invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the S&P 500 Index. SHP ETF Trust - NEOS S&P 500 High Income ETF was formed on August 30, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$52.03

Average Daily Volume

607,658

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	SSPY	SPYI
30 Days	4.23%	2.57%
60 Days	1.79%	4.02%
90 Days	3.72%	5.68%
12 Months	23.81%	22.34%

498 Overlapping Holdings

Symbol	Grade	Weight in SSPY	Weight in SPYI	Overlap
A	D	0.15%	0.08%	0.08%
AAPL	C	0.5%	6.82%	0.5%
ABBV	D	0.24%	0.61%	0.24%
ABNB	C	0.12%	0.13%	0.12%
ABT	B	0.06%	0.46%	0.06%
ACGL	D	0.14%	0.08%	0.08%
ACN	C	0.13%	0.5%	0.13%
ADBE	C	0.16%	0.5%	0.16%
ADI	D	0.22%	0.25%	0.22%
ADM	D	0.37%	0.06%	0.06%
ADP	B	0.21%	0.25%	0.21%
ADSK	A	0.17%	0.13%	0.13%
AEE	A	0.08%	0.04%	0.04%
AEP	D	0.24%	0.11%	0.11%
AES	F	0.32%	0.02%	0.02%
AFL	B	0.2%	0.13%	0.13%
AIG	B	0.2%	0.12%	0.12%
AIZ	A	0.2%	0.01%	0.01%
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%	0.01%	0.01%
ALL	A	0.2%	0.08%	0.08%
ALLE	D	0.08%	0.01%	0.01%
AMAT	F	0.18%	0.33%	0.18%
AMCR	D	0.13%	0.03%	0.03%
AMD	F	0.14%	0.51%	0.14%
AME	A	0.13%	0.08%	0.08%
AMGN	D	0.24%	0.34%	0.24%
AMP	A	0.08%	0.12%	0.08%
AMT	D	0.06%	0.2%	0.06%
AMZN	C	0.22%	3.87%	0.22%
ANET	C	0.21%	0.16%	0.16%
ANSS	B	0.17%	0.07%	0.07%
AON	A	0.04%	0.16%	0.04%
AOS	F	0.21%	0.0%	0.0%
APA	D	0.07%	0.01%	0.01%
APD	A	0.05%	0.14%	0.05%
APH	A	0.19%	0.19%	0.19%
APTV	D	0.4%	0.02%	0.02%
ARE	D	0.11%	0.02%	0.02%
ATO	A	0.33%	0.03%	0.03%
AVB	B	0.1%	0.05%	0.05%
AVGO	D	0.23%	1.48%	0.23%
AVY	D	0.06%	0.01%	0.01%
AWK	D	0.32%	0.03%	0.03%
AXON	A	0.09%	0.03%	0.03%
AXP	A	0.04%	0.35%	0.04%
AZO	C	0.14%	0.03%	0.03%
BA	F	0.16%	0.18%	0.16%
BAC	A	0.12%	0.65%	0.12%
BALL	D	0.13%	0.04%	0.04%
BAX	D	0.05%	0.04%	0.04%
BBY	D	0.17%	0.02%	0.02%
BDX	F	0.05%	0.14%	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%	0.14%	0.11%
BKNG	A	0.11%	0.11%	0.11%
BKR	B	0.35%	0.1%	0.1%
BLDR	D	0.19%	0.04%	0.04%
BLK	C	0.08%	0.23%	0.08%
BMY	B	0.25%	0.27%	0.25%
BR	A	0.11%	0.05%	0.05%
BRK.A	B	0.5%	1.78%	0.5%
BRO	B	0.04%	0.05%	0.04%
BSX	B	0.06%	0.3%	0.06%
BWA	D	0.42%	0.01%	0.01%
BX	A	0.08%	0.29%	0.08%
BXP	D	0.11%	0.02%	0.02%
C	A	0.13%	0.31%	0.13%
CAG	D	0.21%	0.03%	0.03%
CAH	B	0.19%	0.05%	0.05%
CARR	D	0.08%	0.15%	0.08%
CAT	B	0.14%	0.45%	0.14%
CB	C	0.14%	0.23%	0.14%
CBOE	B	0.04%	0.04%	0.04%
CBRE	B	0.04%	0.08%	0.04%
CCI	D	0.06%	0.1%	0.06%
CCL	B	0.09%	0.06%	0.06%
CDNS	B	0.33%	0.18%	0.18%
CDW	F	0.13%	0.04%	0.04%
CE	F	0.07%	0.0%	0.0%
CEG	D	0.38%	0.15%	0.15%
CF	B	0.09%	0.02%	0.02%
CFG	B	0.06%	0.05%	0.05%
CHD	B	0.42%	0.05%	0.05%
CHRW	C	0.09%	0.0%	0.0%
CHTR	C	0.47%	0.08%	0.08%
CI	F	0.19%	0.2%	0.19%
CINF	A	0.14%	0.04%	0.04%
CL	D	0.41%	0.17%	0.17%
CLX	B	0.41%	0.04%	0.04%
CMCSA	B	0.52%	0.4%	0.4%
CME	A	0.04%	0.18%	0.04%
CMG	B	0.5%	0.07%	0.07%
CMI	A	0.08%	0.08%	0.08%
CMS	C	0.08%	0.04%	0.04%
CNC	D	0.26%	0.07%	0.07%
CNP	B	0.26%	0.04%	0.04%
COF	B	0.7%	0.15%	0.15%
COP	C	0.07%	0.31%	0.07%
COR	B	0.18%	0.06%	0.06%
COST	B	0.71%	0.83%	0.71%
CPAY	A	0.04%	0.02%	0.02%
CPB	D	0.2%	0.01%	0.01%
CPRT	A	0.23%	0.11%	0.11%
CPT	B	0.11%	0.01%	0.01%
CRL	C	0.14%	0.01%	0.01%
CRM	B	0.35%	0.71%	0.35%
CRWD	B	0.18%	0.15%	0.15%
CSCO	B	0.21%	0.55%	0.21%
CSGP	D	0.04%	0.06%	0.04%
CSX	B	0.08%	0.16%	0.08%
CTAS	B	0.18%	0.17%	0.17%
CTLT	B	0.25%	0.01%	0.01%
CTRA	B	0.17%	0.05%	0.05%
CTSH	B	0.13%	0.09%	0.09%
CTVA	C	0.08%	0.09%	0.08%
CVS	D	0.69%	0.17%	0.17%
CVX	A	0.76%	0.57%	0.57%
CZR	F	0.07%	0.02%	0.02%
D	C	0.24%	0.11%	0.11%
DAL	C	0.28%	0.09%	0.09%
DAY	B	0.22%	0.02%	0.02%
DD	D	0.05%	0.08%	0.05%
DE	A	0.13%	0.24%	0.13%
DECK	A	0.3%	0.02%	0.02%
DELL	C	0.17%	0.08%	0.08%
DFS	B	0.69%	0.1%	0.1%
DG	F	0.17%	0.03%	0.03%
DGX	A	0.16%	0.01%	0.01%
DHI	D	0.24%	0.1%	0.1%
DHR	F	0.1%	0.33%	0.1%
DIS	B	0.21%	0.49%	0.21%
DLR	B	0.26%	0.11%	0.11%
DLTR	F	0.17%	0.03%	0.03%
DOC	D	0.11%	0.03%	0.03%
DOV	A	0.17%	0.05%	0.05%
DOW	F	0.07%	0.07%	0.07%
DPZ	C	0.52%	0.01%	0.01%
DRI	B	0.51%	0.04%	0.04%
DTE	C	0.25%	0.05%	0.05%
DUK	C	0.07%	0.2%	0.07%
DVA	B	0.11%	0.0%	0.0%
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%	0.07%	0.07%
ECL	D	0.05%	0.1%	0.05%
ED	D	0.24%	0.08%	0.08%
EFX	F	0.04%	0.05%	0.04%
EG	C	0.14%	0.01%	0.01%
EIX	B	0.25%	0.07%	0.07%
EL	F	0.5%	0.03%	0.03%
ELV	F	0.24%	0.17%	0.17%
EMN	D	0.05%	0.0%	0.0%
EMR	A	0.03%	0.16%	0.03%
ENPH	F	0.26%	0.01%	0.01%
EOG	A	0.07%	0.19%	0.07%
EPAM	C	0.13%	0.01%	0.01%
EQIX	A	0.27%	0.18%	0.18%
EQR	B	0.1%	0.06%	0.06%
EQT	B	0.18%	0.04%	0.04%
ERIE	D	0.2%	0.02%	0.02%
ES	D	0.07%	0.05%	0.05%
ESS	B	0.1%	0.01%	0.01%
ETN	A	0.26%	0.29%	0.26%
ETR	B	0.25%	0.06%	0.06%
EVRG	A	0.08%	0.03%	0.03%
EW	C	0.06%	0.1%	0.06%
EXC	C	0.3%	0.09%	0.09%
EXPD	D	0.09%	0.03%	0.03%
EXPE	B	0.12%	0.04%	0.04%
EXR	D	0.11%	0.07%	0.07%
F	C	0.25%	0.1%	0.1%
FANG	D	0.07%	0.04%	0.04%
FAST	B	0.13%	0.1%	0.1%
FCX	D	0.3%	0.15%	0.15%
FDS	B	0.04%	0.01%	0.01%
FDX	B	0.07%	0.12%	0.07%
FE	C	0.24%	0.05%	0.05%
FFIV	B	0.21%	0.01%	0.01%
FI	A	0.06%	0.3%	0.06%
FICO	B	0.05%	0.03%	0.03%
FIS	C	0.05%	0.12%	0.05%
FITB	A	0.06%	0.07%	0.06%
FMC	D	0.09%	0.0%	0.0%
FOX	A	0.1%	0.01%	0.01%
FOXA	B	0.1%	0.02%	0.02%
FRT	B	0.06%	0.0%	0.0%
FSLR	F	0.2%	0.04%	0.04%
FTNT	C	0.17%	0.13%	0.13%
FTV	C	0.03%	0.06%	0.03%
GD	F	0.16%	0.12%	0.12%
GDDY	A	0.27%	0.05%	0.05%
GE	D	0.17%	0.45%	0.17%
GEHC	F	0.1%	0.07%	0.07%
GEN	B	0.17%	0.04%	0.04%
GEV	B	0.18%	0.21%	0.18%
GILD	C	0.25%	0.26%	0.25%
GIS	D	0.21%	0.09%	0.09%
GL	B	0.2%	0.0%	0.0%
GLW	B	0.19%	0.08%	0.08%
GM	B	0.25%	0.17%	0.17%
GNRC	B	0.08%	0.01%	0.01%
GOOG	C	0.23%	1.8%	0.23%
GOOGL	C	0.23%	2.1%	0.23%
GPC	D	0.15%	0.03%	0.03%
GPN	B	0.04%	0.07%	0.04%
GRMN	B	0.33%	0.05%	0.05%
GS	A	0.25%	0.36%	0.25%
GWW	B	0.12%	0.03%	0.03%
HAL	C	0.34%	0.06%	0.06%
HAS	D	0.26%	0.01%	0.01%
HBAN	A	0.06%	0.06%	0.06%
HCA	F	0.33%	0.14%	0.14%
HD	A	0.26%	0.82%	0.26%
HES	B	0.07%	0.09%	0.07%
HIG	B	0.14%	0.07%	0.07%
HII	D	0.08%	0.0%	0.0%
HLT	A	0.12%	0.15%	0.12%
HOLX	D	0.1%	0.03%	0.03%
HON	B	0.17%	0.32%	0.17%
HPE	B	0.19%	0.06%	0.06%
HPQ	B	0.35%	0.07%	0.07%
HRL	D	0.36%	0.02%	0.02%
HSIC	B	0.2%	0.0%	0.0%
HST	C	0.11%	0.03%	0.03%
HSY	F	0.18%	0.04%	0.04%
HUBB	B	0.26%	0.01%	0.01%
HUM	C	0.26%	0.06%	0.06%
HWM	A	0.08%	0.1%	0.08%
IBM	C	0.34%	0.46%	0.34%
ICE	C	0.04%	0.19%	0.04%
IDXX	F	0.1%	0.02%	0.02%
IEX	B	0.2%	0.01%	0.01%
IFF	D	0.05%	0.04%	0.04%
INCY	C	0.25%	0.02%	0.02%
INTC	D	0.16%	0.24%	0.16%
INTU	C	0.2%	0.39%	0.2%
INVH	D	0.1%	0.04%	0.04%
IP	B	0.06%	0.05%	0.05%
IPG	D	0.34%	0.02%	0.02%
IQV	D	0.14%	0.08%	0.08%
IR	B	0.2%	0.08%	0.08%
IRM	D	0.06%	0.07%	0.06%
ISRG	A	0.12%	0.43%	0.12%
IT	C	0.13%	0.02%	0.02%
ITW	B	0.17%	0.16%	0.16%
IVZ	B	0.09%	0.02%	0.02%
J	F	0.4%	0.03%	0.03%
JBHT	C	0.08%	0.01%	0.01%
JBL	B	0.38%	0.03%	0.03%
JCI	C	0.08%	0.13%	0.08%
JKHY	D	0.05%	0.01%	0.01%
JNJ	D	0.24%	0.78%	0.24%
JNPR	F	0.2%	0.02%	0.02%
JPM	A	0.13%	1.39%	0.13%
K	A	0.18%	0.03%	0.03%
KDP	D	0.24%	0.07%	0.07%
KEY	B	0.06%	0.04%	0.04%
KEYS	A	0.21%	0.04%	0.04%
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%	0.14%	0.14%
KMB	D	0.42%	0.08%	0.08%
KMI	A	0.25%	0.13%	0.13%
KMX	B	0.14%	0.02%	0.02%
KO	D	0.25%	0.5%	0.25%
KR	B	0.74%	0.08%	0.08%
KVUE	A	0.42%	0.09%	0.09%
L	A	0.49%	0.02%	0.02%
LDOS	C	0.13%	0.04%	0.04%
LEN	D	0.25%	0.07%	0.07%
LH	C	0.16%	0.01%	0.01%
LHX	C	0.08%	0.1%	0.08%
LIN	D	0.04%	0.46%	0.04%
LKQ	D	0.14%	0.02%	0.02%
LLY	F	0.23%	1.24%	0.23%
LMT	D	0.09%	0.23%	0.09%
LNT	A	0.08%	0.03%	0.03%
LOW	D	0.26%	0.32%	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%	0.03%	0.03%
MA	C	0.04%	0.89%	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%	0.46%	0.46%
MCHP	D	0.14%	0.08%	0.08%
MCK	B	0.18%	0.14%	0.14%
MCO	B	0.04%	0.11%	0.04%
MDLZ	F	0.18%	0.2%	0.18%
MDT	D	0.06%	0.26%	0.06%
MET	A	0.21%	0.11%	0.11%
META	D	0.47%	2.55%	0.47%
MGM	D	0.07%	0.02%	0.02%
MHK	D	0.19%	0.0%	0.0%
MKC	D	0.21%	0.03%	0.03%
MKTX	D	0.04%	0.01%	0.01%
MLM	B	0.17%	0.02%	0.02%
MMC	B	0.04%	0.23%	0.04%
MMM	D	0.17%	0.15%	0.15%
MNST	C	0.25%	0.09%	0.09%
MO	A	0.35%	0.23%	0.23%
MOH	F	0.25%	0.01%	0.01%
MOS	F	0.08%	0.02%	0.02%
MPC	D	0.49%	0.13%	0.13%
MPWR	F	0.22%	0.02%	0.02%
MRK	F	0.24%	0.57%	0.24%
MRNA	F	0.24%	0.02%	0.02%
MRO	B	0.07%	0.04%	0.04%
MS	A	0.26%	0.39%	0.26%
MSCI	C	0.04%	0.02%	0.02%
MSFT	F	0.32%	6.28%	0.32%
MSI	B	0.49%	0.12%	0.12%
MTB	A	0.06%	0.05%	0.05%
MTCH	D	0.47%	0.02%	0.02%
MTD	D	0.15%	0.02%	0.02%
MU	D	0.15%	0.25%	0.15%
NCLH	B	0.09%	0.03%	0.03%
NDAQ	A	0.04%	0.06%	0.04%
NDSN	B	0.03%	0.01%	0.01%
NEE	D	0.24%	0.36%	0.24%
NEM	D	0.25%	0.11%	0.11%
NFLX	A	0.22%	0.75%	0.22%
NI	A	0.33%	0.03%	0.03%
NKE	D	0.33%	0.2%	0.2%
NOC	D	0.09%	0.11%	0.09%
NOW	A	0.22%	0.42%	0.22%
NRG	B	0.33%	0.04%	0.04%
NSC	B	0.08%	0.11%	0.08%
NTAP	C	0.17%	0.05%	0.05%
NTRS	A	0.08%	0.04%	0.04%
NUE	C	0.26%	0.06%	0.06%
NVDA	C	0.13%	7.22%	0.13%
NVR	D	0.26%	0.02%	0.02%
NWS	B	0.1%	0.0%	0.0%
NWSA	B	0.1%	0.02%	0.02%
NXPI	D	0.23%	0.13%	0.13%
O	D	0.07%	0.08%	0.07%
ODFL	B	0.08%	0.09%	0.08%
OKE	A	0.24%	0.15%	0.15%
OMC	C	0.34%	0.02%	0.02%
ON	D	0.23%	0.07%	0.07%
ORCL	B	0.34%	0.62%	0.34%
ORLY	B	0.14%	0.04%	0.04%
OTIS	C	0.08%	0.08%	0.08%
OXY	D	0.07%	0.07%	0.07%
PANW	C	0.16%	0.24%	0.16%
PARA	C	0.2%	0.01%	0.01%
PAYC	B	0.22%	0.01%	0.01%
PAYX	C	0.21%	0.09%	0.09%
PCAR	B	0.13%	0.13%	0.13%
PCG	A	0.08%	0.1%	0.08%
PEG	A	0.26%	0.11%	0.11%
PEP	F	0.18%	0.5%	0.18%
PFE	D	0.24%	0.33%	0.24%
PFG	D	0.21%	0.04%	0.04%
PG	A	0.42%	0.84%	0.42%
PGR	A	0.19%	0.35%	0.19%
PH	A	0.08%	0.15%	0.08%
PHM	D	0.25%	0.05%	0.05%
PKG	A	0.06%	0.01%	0.01%
PLD	D	0.06%	0.25%	0.06%
PLTR	B	0.23%	0.26%	0.23%
PM	B	0.35%	0.46%	0.35%
PNC	B	0.06%	0.17%	0.06%
PNR	A	0.19%	0.02%	0.02%
PNW	B	0.07%	0.0%	0.0%
PODD	C	0.1%	0.01%	0.01%
POOL	C	0.13%	0.01%	0.01%
PPG	F	0.07%	0.05%	0.05%
PPL	B	0.08%	0.05%	0.05%
PRU	A	0.2%	0.1%	0.1%
PSA	D	0.11%	0.08%	0.08%
PSX	C	0.51%	0.13%	0.13%
PTC	A	0.17%	0.04%	0.04%
PWR	A	0.4%	0.08%	0.08%
PYPL	B	0.06%	0.21%	0.06%
QCOM	F	0.22%	0.39%	0.22%
QRVO	F	0.21%	0.0%	0.0%
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%	0.06%	0.06%
RJF	A	0.25%	0.07%	0.07%
RL	B	0.32%	0.0%	0.0%
RMD	C	0.09%	0.06%	0.06%
ROK	B	0.03%	0.06%	0.03%
ROL	B	0.18%	0.02%	0.02%
ROP	B	0.03%	0.11%	0.03%
ROST	C	0.72%	0.09%	0.09%
RSG	A	0.18%	0.09%	0.09%
RTX	C	0.08%	0.33%	0.08%
RVTY	F	0.1%	0.0%	0.0%
SBAC	D	0.06%	0.05%	0.05%
SBUX	A	0.48%	0.25%	0.25%
SCHW	B	0.25%	0.27%	0.25%
SHW	A	0.06%	0.16%	0.06%
SJM	D	0.21%	0.0%	0.0%
SLB	C	0.35%	0.14%	0.14%
SMCI	F	0.15%	0.01%	0.01%
SNA	A	0.25%	0.01%	0.01%
SNPS	B	0.34%	0.13%	0.13%
SO	D	0.08%	0.22%	0.08%
SOLV	C	0.05%	0.02%	0.02%
SPG	B	0.07%	0.11%	0.07%
SPGI	C	0.04%	0.31%	0.04%
SRE	A	0.08%	0.13%	0.08%
STE	F	0.12%	0.04%	0.04%
STLD	B	0.27%	0.03%	0.03%
STT	A	0.12%	0.06%	0.06%
STX	D	0.17%	0.02%	0.02%
STZ	D	0.25%	0.06%	0.06%
SW	A	0.07%	0.02%	0.02%
SWK	D	0.27%	0.02%	0.02%
SWKS	F	0.21%	0.02%	0.02%
SYF	B	0.69%	0.06%	0.06%
SYK	C	0.12%	0.3%	0.12%
SYY	B	0.75%	0.09%	0.09%
T	A	0.33%	0.38%	0.33%
TAP	C	0.25%	0.01%	0.01%
TDG	D	0.08%	0.04%	0.04%
TDY	B	0.03%	0.01%	0.01%
TECH	D	0.15%	0.02%	0.02%
TER	D	0.17%	0.02%	0.02%
TFC	A	0.06%	0.14%	0.06%
TFX	F	0.05%	0.01%	0.01%
TGT	F	0.17%	0.12%	0.12%
TJX	A	0.72%	0.31%	0.31%
TMO	F	0.14%	0.42%	0.14%
TMUS	B	0.33%	0.28%	0.28%
TPR	B	0.33%	0.02%	0.02%
TRGP	B	0.24%	0.09%	0.09%
TRMB	B	0.03%	0.04%	0.03%
TROW	B	0.09%	0.05%	0.05%
TRV	B	0.14%	0.11%	0.11%
TSCO	D	0.12%	0.06%	0.06%
TSLA	B	0.28%	1.91%	0.28%
TSN	B	0.36%	0.04%	0.04%
TT	A	0.07%	0.18%	0.07%
TTWO	A	0.49%	0.04%	0.04%
TXN	C	0.23%	0.39%	0.23%
TXT	D	0.16%	0.03%	0.03%
TYL	B	0.22%	0.02%	0.02%
UAL	A	0.28%	0.06%	0.06%
UBER	D	0.11%	0.33%	0.11%
UDR	B	0.1%	0.03%	0.03%
UHS	D	0.32%	0.01%	0.01%
ULTA	F	0.17%	0.01%	0.01%
UNH	C	0.26%	1.17%	0.26%
UNP	C	0.08%	0.32%	0.08%
UPS	C	0.09%	0.21%	0.09%
URI	B	0.14%	0.03%	0.03%
USB	A	0.06%	0.18%	0.06%
V	A	0.04%	1.02%	0.04%
VICI	C	0.06%	0.08%	0.06%
VLO	C	0.5%	0.11%	0.11%
VLTO	D	0.03%	0.04%	0.03%
VMC	B	0.17%	0.06%	0.06%
VRSK	A	0.04%	0.07%	0.04%
VRSN	F	0.27%	0.01%	0.01%
VRTX	F	0.23%	0.27%	0.23%
VST	B	0.41%	0.11%	0.11%
VTR	C	0.11%	0.05%	0.05%
VTRS	A	0.24%	0.04%	0.04%
VZ	C	0.33%	0.42%	0.33%
WAB	B	0.13%	0.05%	0.05%
WAT	B	0.15%	0.01%	0.01%
WBA	F	0.64%	0.01%	0.01%
WBD	C	0.19%	0.05%	0.05%
WDC	D	0.17%	0.04%	0.04%
WEC	A	0.07%	0.06%	0.06%
WELL	A	0.11%	0.16%	0.11%
WFC	A	0.13%	0.51%	0.13%
WM	A	0.18%	0.17%	0.17%
WMB	A	0.25%	0.16%	0.16%
WMT	A	0.73%	0.77%	0.73%
WRB	A	0.14%	0.04%	0.04%
WST	C	0.05%	0.01%	0.01%
WTW	B	0.03%	0.06%	0.03%
WY	D	0.17%	0.05%	0.05%
WYNN	D	0.08%	0.0%	0.0%
XEL	A	0.08%	0.08%	0.08%
XOM	B	0.77%	1.13%	0.77%
XYL	D	0.19%	0.05%	0.05%
YUM	B	0.51%	0.08%	0.08%
ZBH	C	0.12%	0.05%	0.05%
ZBRA	B	0.13%	0.01%	0.01%
ZTS	D	0.25%	0.18%	0.18%

SSPY Overweight 2 Positions Relative to SPYI

	Symbol	Grade	Weight
	TEL	B	0.19%
	BBWI	D	0.19%

SSPY Underweight 1 Positions Relative to SPYI

	Symbol	Grade	Weight
	LRCX	F	-0.16%