SSPY vs. URTH ETF Comparison

Comparison of Syntax Stratified LargeCap ETF (SSPY) to iShares MSCI World Index Fund (URTH)

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

$78.17

Average Daily Volume

3,100

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

URTH

iShares MSCI World Index Fund

URTH Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI World Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is designed to measure the performance of equity securities in the top 85% of equity market capitalization, as calculated by the index provider, in certain developed market countries.

Grade (RS Rating)

Last Trade

$155.48

Average Daily Volume

255,228

Number of Holdings ^*

592

* may have additional holdings in another (foreign) market

Performance

Period	SSPY	URTH
30 Days	-1.51%	0.56%
60 Days	3.00%	7.21%
90 Days	4.25%	3.02%
12 Months	23.76%	32.84%

481 Overlapping Holdings

Symbol	Grade	Weight in SSPY	Weight in URTH	Overlap
A	B	0.15%	0.06%	0.06%
AAPL	C	0.52%	4.73%	0.52%
ABBV	B	0.25%	0.5%	0.25%
ABNB	D	0.13%	0.08%	0.08%
ABT	C	0.06%	0.28%	0.06%
ACGL	B	0.15%	0.06%	0.06%
ACN	B	0.13%	0.32%	0.13%
ADBE	F	0.17%	0.32%	0.17%
ADI	C	0.23%	0.16%	0.16%
ADM	F	0.38%	0.05%	0.05%
ADP	A	0.22%	0.16%	0.16%
ADSK	C	0.17%	0.08%	0.08%
AEE	A	0.08%	0.03%	0.03%
AEP	C	0.25%	0.08%	0.08%
AES	C	0.31%	0.02%	0.02%
AFL	A	0.2%	0.09%	0.09%
AIG	F	0.2%	0.07%	0.07%
AIZ	B	0.21%	0.01%	0.01%
AJG	D	0.04%	0.09%	0.04%
AKAM	D	0.28%	0.02%	0.02%
ALB	D	0.05%	0.02%	0.02%
ALGN	D	0.1%	0.03%	0.03%
ALL	C	0.21%	0.07%	0.07%
ALLE	A	0.08%	0.02%	0.02%
AMAT	B	0.18%	0.23%	0.18%
AMCR	C	0.13%	0.02%	0.02%
AMD	B	0.14%	0.37%	0.14%
AME	D	0.13%	0.06%	0.06%
AMGN	D	0.25%	0.25%	0.25%
AMP	A	0.09%	0.07%	0.07%
AMT	C	0.07%	0.16%	0.07%
AMZN	C	0.23%	2.49%	0.23%
ANET	A	0.22%	0.15%	0.15%
ANSS	D	0.17%	0.04%	0.04%
AON	B	0.04%	0.1%	0.04%
AOS	B	0.2%	0.02%	0.02%
APA	F	0.08%	0.01%	0.01%
APD	C	0.05%	0.09%	0.05%
APH	D	0.2%	0.11%	0.11%
APTV	D	0.4%	0.03%	0.03%
ARE	D	0.11%	0.03%	0.03%
ATO	A	0.34%	0.03%	0.03%
AVB	C	0.11%	0.05%	0.05%
AVGO	C	0.24%	1.07%	0.24%
AVY	D	0.06%	0.03%	0.03%
AWK	C	0.33%	0.04%	0.04%
AXON	A	0.09%	0.04%	0.04%
AXP	B	0.04%	0.22%	0.04%
AZO	D	0.14%	0.08%	0.08%
BA	F	0.17%	0.13%	0.13%
BAC	D	0.13%	0.4%	0.13%
BALL	C	0.13%	0.03%	0.03%
BAX	D	0.05%	0.03%	0.03%
BBWI	F	0.19%	0.01%	0.01%
BBY	C	0.17%	0.03%	0.03%
BDX	C	0.05%	0.1%	0.05%
BEN	F	0.09%	0.01%	0.01%
BG	F	0.38%	0.02%	0.02%
BIIB	F	0.25%	0.04%	0.04%
BK	C	0.12%	0.08%	0.08%
BKNG	C	0.12%	0.2%	0.12%
BKR	B	0.37%	0.05%	0.05%
BLDR	B	0.2%	0.04%	0.04%
BLK	A	0.09%	0.2%	0.09%
BMY	B	0.26%	0.16%	0.16%
BR	B	0.11%	0.03%	0.03%
BRK.A	C	0.52%	0.87%	0.52%
BRO	A	0.04%	0.03%	0.03%
BSX	A	0.06%	0.18%	0.06%
BX	C	0.09%	0.15%	0.09%
BXP	C	0.12%	0.02%	0.02%
C	C	0.13%	0.17%	0.13%
CAG	D	0.22%	0.02%	0.02%
CAH	B	0.2%	0.04%	0.04%
CARR	B	0.08%	0.09%	0.08%
CAT	A	0.14%	0.28%	0.14%
CB	B	0.15%	0.16%	0.15%
CBOE	B	0.04%	0.03%	0.03%
CBRE	B	0.04%	0.06%	0.04%
CCI	C	0.07%	0.07%	0.07%
CCL	C	0.09%	0.03%	0.03%
CDNS	D	0.34%	0.1%	0.1%
CDW	D	0.13%	0.04%	0.04%
CE	C	0.07%	0.02%	0.02%
CEG	A	0.39%	0.12%	0.12%
CF	A	0.09%	0.02%	0.02%
CFG	D	0.06%	0.03%	0.03%
CHD	D	0.43%	0.04%	0.04%
CHRW	C	0.09%	0.02%	0.02%
CHTR	D	0.48%	0.05%	0.05%
CI	D	0.2%	0.15%	0.15%
CINF	B	0.15%	0.03%	0.03%
CL	D	0.43%	0.11%	0.11%
CLX	C	0.43%	0.03%	0.03%
CMCSA	C	0.53%	0.24%	0.24%
CME	A	0.05%	0.12%	0.05%
CMG	C	0.52%	0.11%	0.11%
CMI	A	0.08%	0.07%	0.07%
CMS	A	0.08%	0.03%	0.03%
CNC	F	0.27%	0.06%	0.06%
CNP	B	0.26%	0.03%	0.03%
COF	C	0.72%	0.08%	0.08%
COP	D	0.08%	0.18%	0.08%
COST	C	0.74%	0.56%	0.56%
CPAY	A	0.05%	0.03%	0.03%
CPB	D	0.21%	0.01%	0.01%
CPRT	C	0.23%	0.06%	0.06%
CPT	C	0.11%	0.02%	0.02%
CRL	F	0.15%	0.02%	0.02%
CRM	B	0.36%	0.38%	0.36%
CRWD	D	0.19%	0.09%	0.09%
CSCO	A	0.21%	0.3%	0.21%
CSGP	F	0.04%	0.04%	0.04%
CSX	D	0.09%	0.1%	0.09%
CTAS	C	0.19%	0.11%	0.11%
CTLT	A	0.26%	0.02%	0.02%
CTRA	D	0.18%	0.03%	0.03%
CTSH	B	0.13%	0.05%	0.05%
CTVA	A	0.09%	0.06%	0.06%
CVS	C	0.68%	0.11%	0.11%
CVX	B	0.8%	0.38%	0.38%
D	A	0.25%	0.07%	0.07%
DAL	C	0.27%	0.01%	0.01%
DAY	B	0.23%	0.01%	0.01%
DD	C	0.05%	0.06%	0.05%
DE	B	0.13%	0.16%	0.13%
DECK	B	0.3%	0.03%	0.03%
DELL	C	0.17%	0.04%	0.04%
DFS	C	0.7%	0.05%	0.05%
DG	F	0.17%	0.03%	0.03%
DGX	C	0.17%	0.03%	0.03%
DHI	C	0.25%	0.08%	0.08%
DHR	D	0.1%	0.26%	0.1%
DIS	D	0.21%	0.25%	0.21%
DLR	C	0.27%	0.07%	0.07%
DLTR	F	0.17%	0.02%	0.02%
DOC	C	0.11%	0.02%	0.02%
DOV	B	0.17%	0.04%	0.04%
DOW	B	0.07%	0.05%	0.05%
DPZ	D	0.54%	0.02%	0.02%
DRI	C	0.54%	0.03%	0.03%
DTE	A	0.25%	0.04%	0.04%
DUK	B	0.08%	0.13%	0.08%
DVA	C	0.11%	0.01%	0.01%
DVN	F	0.18%	0.04%	0.04%
DXCM	F	0.1%	0.04%	0.04%
EA	D	0.49%	0.06%	0.06%
EBAY	A	0.23%	0.05%	0.05%
ECL	B	0.05%	0.09%	0.05%
ED	A	0.25%	0.05%	0.05%
EFX	C	0.04%	0.05%	0.04%
EG	B	0.14%	0.02%	0.02%
EIX	B	0.25%	0.05%	0.05%
EL	D	0.47%	0.03%	0.03%
ELV	F	0.25%	0.17%	0.17%
EMN	C	0.05%	0.02%	0.02%
EMR	B	0.03%	0.09%	0.03%
ENPH	F	0.27%	0.02%	0.02%
EOG	B	0.08%	0.1%	0.08%
EPAM	F	0.13%	0.01%	0.01%
EQIX	C	0.28%	0.12%	0.12%
EQR	C	0.11%	0.04%	0.04%
EQT	B	0.18%	0.03%	0.03%
ERIE	B	0.21%	0.02%	0.02%
ES	D	0.08%	0.04%	0.04%
ESS	D	0.11%	0.03%	0.03%
ETN	C	0.27%	0.19%	0.19%
ETR	A	0.26%	0.04%	0.04%
EVRG	C	0.08%	0.02%	0.02%
EW	F	0.06%	0.06%	0.06%
EXC	A	0.3%	0.06%	0.06%
EXPD	D	0.09%	0.03%	0.03%
EXPE	B	0.12%	0.03%	0.03%
EXR	C	0.11%	0.05%	0.05%
F	D	0.26%	0.06%	0.06%
FANG	C	0.08%	0.05%	0.05%
FAST	C	0.13%	0.06%	0.06%
FCX	B	0.29%	0.1%	0.1%
FDS	C	0.04%	0.02%	0.02%
FDX	F	0.08%	0.09%	0.08%
FE	C	0.25%	0.03%	0.03%
FFIV	B	0.22%	0.02%	0.02%
FICO	A	0.05%	0.07%	0.05%
FIS	B	0.06%	0.07%	0.06%
FITB	C	0.06%	0.04%	0.04%
FOX	A	0.11%	0.01%	0.01%
FOXA	A	0.11%	0.02%	0.02%
FSLR	C	0.2%	0.04%	0.04%
FTNT	B	0.17%	0.07%	0.07%
FTV	C	0.03%	0.04%	0.03%
GD	C	0.17%	0.1%	0.1%
GDDY	D	0.28%	0.03%	0.03%
GE	C	0.18%	0.29%	0.18%
GEHC	C	0.11%	0.06%	0.06%
GEV	A	0.19%	0.1%	0.1%
GILD	A	0.26%	0.15%	0.15%
GIS	C	0.22%	0.06%	0.06%
GLW	C	0.2%	0.05%	0.05%
GM	D	0.26%	0.07%	0.07%
GOOG	B	0.23%	1.22%	0.23%
GOOGL	B	0.23%	1.41%	0.23%
GPC	D	0.15%	0.03%	0.03%
GPN	F	0.04%	0.04%	0.04%
GRMN	D	0.34%	0.04%	0.04%
GS	D	0.26%	0.23%	0.23%
GWW	B	0.13%	0.06%	0.06%
HAL	D	0.36%	0.04%	0.04%
HBAN	D	0.06%	0.03%	0.03%
HCA	C	0.34%	0.11%	0.11%
HD	A	0.27%	0.58%	0.27%
HES	C	0.08%	0.06%	0.06%
HIG	B	0.15%	0.05%	0.05%
HII	F	0.08%	0.01%	0.01%
HLT	B	0.12%	0.09%	0.09%
HOLX	D	0.1%	0.03%	0.03%
HON	C	0.17%	0.19%	0.17%
HPE	B	0.19%	0.04%	0.04%
HPQ	B	0.36%	0.05%	0.05%
HRL	F	0.37%	0.01%	0.01%
HSIC	D	0.2%	0.01%	0.01%
HST	D	0.12%	0.02%	0.02%
HSY	F	0.18%	0.04%	0.04%
HUBB	B	0.26%	0.03%	0.03%
HUM	F	0.26%	0.05%	0.05%
HWM	A	0.08%	0.06%	0.06%
IBM	A	0.35%	0.29%	0.29%
ICE	A	0.04%	0.13%	0.04%
IDXX	D	0.1%	0.06%	0.06%
IEX	D	0.2%	0.02%	0.02%
IFF	C	0.05%	0.04%	0.04%
INCY	B	0.25%	0.02%	0.02%
INTC	D	0.16%	0.14%	0.14%
INTU	F	0.22%	0.24%	0.22%
INVH	F	0.11%	0.03%	0.03%
IP	C	0.06%	0.03%	0.03%
IPG	D	0.34%	0.02%	0.02%
IQV	F	0.14%	0.06%	0.06%
IR	B	0.2%	0.06%	0.06%
IRM	A	0.07%	0.05%	0.05%
ISRG	C	0.13%	0.25%	0.13%
IT	B	0.14%	0.06%	0.06%
ITW	B	0.17%	0.11%	0.11%
J	F	0.4%	0.02%	0.02%
JBHT	D	0.09%	0.02%	0.02%
JBL	C	0.36%	0.02%	0.02%
JCI	C	0.08%	0.07%	0.07%
JKHY	A	0.05%	0.02%	0.02%
JNJ	D	0.25%	0.56%	0.25%
JNPR	B	0.2%	0.02%	0.02%
JPM	D	0.13%	0.85%	0.13%
K	A	0.19%	0.03%	0.03%
KDP	C	0.25%	0.06%	0.06%
KEY	C	0.06%	0.02%	0.02%
KEYS	C	0.21%	0.04%	0.04%
KHC	F	0.21%	0.05%	0.05%
KIM	C	0.07%	0.02%	0.02%
KKR	C	0.09%	0.11%	0.09%
KLAC	B	0.18%	0.15%	0.15%
KMB	D	0.43%	0.07%	0.07%
KMI	A	0.27%	0.06%	0.06%
KMX	F	0.15%	0.02%	0.02%
KO	C	0.25%	0.42%	0.25%
KR	C	0.76%	0.06%	0.06%
KVUE	C	0.43%	0.06%	0.06%
L	D	0.5%	0.02%	0.02%
LDOS	A	0.14%	0.03%	0.03%
LEN	B	0.25%	0.07%	0.07%
LHX	A	0.09%	0.07%	0.07%
LIN	B	0.05%	0.33%	0.05%
LKQ	F	0.15%	0.02%	0.02%
LLY	D	0.25%	1.03%	0.25%
LMT	A	0.09%	0.19%	0.09%
LNT	A	0.08%	0.02%	0.02%
LOW	A	0.26%	0.22%	0.22%
LRCX	D	0.17%	0.15%	0.15%
LULU	D	0.3%	0.04%	0.04%
LUV	B	0.26%	0.01%	0.01%
LVS	B	0.07%	0.03%	0.03%
LW	D	0.22%	0.01%	0.01%
LYB	F	0.07%	0.03%	0.03%
LYV	B	0.09%	0.03%	0.03%
MA	A	0.04%	0.59%	0.04%
MAA	D	0.11%	0.03%	0.03%
MAR	B	0.12%	0.09%	0.09%
MAS	A	0.2%	0.03%	0.03%
MCD	A	0.51%	0.31%	0.31%
MCHP	F	0.13%	0.06%	0.06%
MCK	F	0.19%	0.1%	0.1%
MCO	D	0.04%	0.11%	0.04%
MDLZ	D	0.19%	0.14%	0.14%
MDT	C	0.06%	0.17%	0.06%
MET	B	0.21%	0.07%	0.07%
META	A	0.49%	1.82%	0.49%
MGM	C	0.07%	0.02%	0.02%
MKC	C	0.22%	0.03%	0.03%
MKTX	B	0.05%	0.01%	0.01%
MLM	F	0.18%	0.05%	0.05%
MMC	D	0.04%	0.16%	0.04%
MMM	C	0.17%	0.11%	0.11%
MNST	D	0.26%	0.06%	0.06%
MO	D	0.37%	0.13%	0.13%
MOH	D	0.26%	0.03%	0.03%
MOS	F	0.08%	0.01%	0.01%
MPC	C	0.5%	0.09%	0.09%
MPWR	B	0.23%	0.06%	0.06%
MRK	F	0.25%	0.42%	0.25%
MRNA	F	0.24%	0.03%	0.03%
MRO	C	0.08%	0.02%	0.02%
MS	B	0.26%	0.18%	0.18%
MSCI	B	0.04%	0.06%	0.04%
MSFT	D	0.34%	4.27%	0.34%
MSI	A	0.51%	0.11%	0.11%
MTB	C	0.06%	0.04%	0.04%
MTCH	B	0.48%	0.01%	0.01%
MTD	B	0.15%	0.05%	0.05%
MU	D	0.14%	0.16%	0.14%
NDAQ	B	0.05%	0.05%	0.05%
NDSN	C	0.03%	0.02%	0.02%
NEE	A	0.25%	0.25%	0.25%
NEM	C	0.26%	0.09%	0.09%
NFLX	B	0.23%	0.44%	0.23%
NI	A	0.34%	0.02%	0.02%
NKE	D	0.34%	0.15%	0.15%
NOC	B	0.09%	0.11%	0.09%
NOW	C	0.24%	0.25%	0.24%
NRG	A	0.33%	0.03%	0.03%
NSC	D	0.08%	0.08%	0.08%
NTAP	D	0.18%	0.04%	0.04%
NTRS	C	0.09%	0.03%	0.03%
NUE	C	0.27%	0.05%	0.05%
NVDA	B	0.14%	4.13%	0.14%
NVR	B	0.28%	0.05%	0.05%
NWSA	D	0.1%	0.01%	0.01%
NXPI	F	0.23%	0.08%	0.08%
O	A	0.07%	0.08%	0.07%
ODFL	F	0.09%	0.05%	0.05%
OKE	A	0.26%	0.08%	0.08%
OMC	C	0.34%	0.03%	0.03%
ON	F	0.22%	0.04%	0.04%
ORCL	C	0.35%	0.4%	0.35%
ORLY	A	0.14%	0.1%	0.1%
OTIS	A	0.08%	0.06%	0.06%
OXY	D	0.07%	0.05%	0.05%
PANW	D	0.17%	0.15%	0.15%
PARA	F	0.2%	0.01%	0.01%
PAYC	D	0.23%	0.01%	0.01%
PAYX	A	0.22%	0.07%	0.07%
PCAR	C	0.13%	0.07%	0.07%
PCG	C	0.08%	0.06%	0.06%
PEG	A	0.26%	0.06%	0.06%
PEP	F	0.18%	0.34%	0.18%
PFE	D	0.26%	0.23%	0.23%
PFG	C	0.21%	0.03%	0.03%
PG	D	0.43%	0.59%	0.43%
PGR	C	0.2%	0.21%	0.2%
PH	B	0.08%	0.11%	0.08%
PHM	A	0.26%	0.05%	0.05%
PKG	B	0.06%	0.03%	0.03%
PLD	D	0.07%	0.17%	0.07%
PLTR	A	0.23%	0.11%	0.11%
PM	D	0.37%	0.27%	0.27%
PNC	C	0.06%	0.1%	0.06%
PNR	B	0.2%	0.02%	0.02%
PODD	C	0.1%	0.02%	0.02%
POOL	B	0.13%	0.02%	0.02%
PPG	D	0.07%	0.04%	0.04%
PPL	B	0.08%	0.04%	0.04%
PRU	C	0.21%	0.06%	0.06%
PSA	C	0.11%	0.08%	0.08%
PSX	D	0.52%	0.08%	0.08%
PTC	D	0.17%	0.03%	0.03%
PWR	B	0.42%	0.06%	0.06%
PYPL	C	0.06%	0.11%	0.06%
QCOM	C	0.22%	0.27%	0.22%
QRVO	F	0.22%	0.02%	0.02%
RCL	C	0.09%	0.06%	0.06%
REG	C	0.07%	0.02%	0.02%
REGN	D	0.22%	0.16%	0.16%
RF	C	0.06%	0.03%	0.03%
RJF	B	0.27%	0.04%	0.04%
RMD	C	0.1%	0.05%	0.05%
ROK	C	0.03%	0.04%	0.03%
ROL	C	0.19%	0.02%	0.02%
ROP	C	0.03%	0.08%	0.03%
ROST	D	0.74%	0.07%	0.07%
RSG	C	0.19%	0.06%	0.06%
RTX	A	0.08%	0.24%	0.08%
SBAC	C	0.07%	0.04%	0.04%
SBUX	C	0.49%	0.16%	0.16%
SCHW	D	0.26%	0.14%	0.14%
SHW	C	0.07%	0.13%	0.07%
SJM	D	0.21%	0.02%	0.02%
SLB	D	0.36%	0.09%	0.09%
SMCI	F	0.17%	0.03%	0.03%
SNA	A	0.25%	0.02%	0.02%
SNPS	F	0.35%	0.11%	0.11%
SO	A	0.08%	0.14%	0.08%
SOLV	C	0.05%	0.01%	0.01%
SPG	A	0.07%	0.08%	0.07%
SPGI	B	0.04%	0.24%	0.04%
SRE	B	0.08%	0.08%	0.08%
STE	D	0.12%	0.04%	0.04%
STLD	B	0.28%	0.03%	0.03%
STT	C	0.12%	0.04%	0.04%
STX	B	0.18%	0.03%	0.03%
STZ	D	0.25%	0.06%	0.06%
SW	C	0.07%	0.03%	0.03%
SWK	C	0.27%	0.02%	0.02%
SWKS	F	0.22%	0.02%	0.02%
SYF	B	0.69%	0.03%	0.03%
SYK	C	0.12%	0.17%	0.12%
SYY	D	0.76%	0.05%	0.05%
T	A	0.34%	0.23%	0.23%
TAP	D	0.25%	0.02%	0.02%
TDG	B	0.08%	0.11%	0.08%
TDY	A	0.03%	0.03%	0.03%
TECH	D	0.15%	0.02%	0.02%
TEL	D	0.19%	0.06%	0.06%
TER	C	0.17%	0.03%	0.03%
TFC	D	0.06%	0.08%	0.06%
TFX	C	0.05%	0.02%	0.02%
TGT	D	0.17%	0.1%	0.1%
TJX	D	0.75%	0.19%	0.19%
TMO	D	0.14%	0.34%	0.14%
TMUS	A	0.33%	0.16%	0.16%
TRGP	A	0.27%	0.05%	0.05%
TRMB	B	0.03%	0.02%	0.02%
TROW	D	0.09%	0.03%	0.03%
TRV	C	0.15%	0.08%	0.08%
TSCO	B	0.12%	0.05%	0.05%
TSLA	C	0.28%	1.06%	0.28%
TSN	D	0.37%	0.02%	0.02%
TT	A	0.08%	0.12%	0.08%
TTWO	F	0.5%	0.04%	0.04%
TXN	C	0.23%	0.26%	0.23%
TXT	F	0.17%	0.03%	0.03%
TYL	B	0.23%	0.04%	0.04%
UBER	C	0.12%	0.2%	0.12%
UDR	C	0.11%	0.02%	0.02%
UHS	D	0.35%	0.02%	0.02%
ULTA	D	0.18%	0.03%	0.03%
UNH	B	0.26%	0.77%	0.26%
UNP	D	0.08%	0.21%	0.08%
UPS	D	0.09%	0.14%	0.09%
URI	C	0.14%	0.08%	0.08%
USB	D	0.06%	0.1%	0.06%
V	C	0.04%	0.63%	0.04%
VICI	C	0.07%	0.05%	0.05%
VLO	D	0.5%	0.06%	0.06%
VLTO	A	0.03%	0.04%	0.03%
VMC	D	0.18%	0.05%	0.05%
VRSK	C	0.04%	0.05%	0.04%
VRSN	B	0.27%	0.03%	0.03%
VRTX	D	0.24%	0.17%	0.17%
VST	B	0.4%	0.06%	0.06%
VTR	C	0.11%	0.04%	0.04%
VTRS	D	0.25%	0.02%	0.02%
VZ	B	0.34%	0.27%	0.27%
WAB	B	0.14%	0.04%	0.04%
WAT	B	0.15%	0.03%	0.03%
WBA	F	0.63%	0.01%	0.01%
WBD	D	0.2%	0.03%	0.03%
WDC	C	0.17%	0.03%	0.03%
WEC	A	0.08%	0.04%	0.04%
WELL	C	0.11%	0.11%	0.11%
WFC	F	0.13%	0.28%	0.13%
WM	B	0.19%	0.12%	0.12%
WMB	A	0.26%	0.08%	0.08%
WMT	A	0.76%	0.52%	0.52%
WRB	C	0.14%	0.03%	0.03%
WST	D	0.05%	0.03%	0.03%
WTW	C	0.04%	0.04%	0.04%
WY	C	0.18%	0.03%	0.03%
WYNN	B	0.07%	0.02%	0.02%
XEL	B	0.08%	0.05%	0.05%
XOM	A	0.8%	0.77%	0.77%
XYL	C	0.19%	0.05%	0.05%
YUM	B	0.51%	0.06%	0.06%
ZBH	F	0.13%	0.03%	0.03%
ZBRA	C	0.14%	0.03%	0.03%
ZTS	C	0.26%	0.13%	0.13%

SSPY Overweight 15 Positions Relative to URTH

Symbol	Grade	Weight
BWA	C	0.41%
TPR	C	0.32%
RL	B	0.32%
HAS	B	0.27%
UAL	B	0.27%
GL	C	0.21%
MHK	B	0.19%
NWS	D	0.1%
FMC	C	0.09%
NCLH	C	0.09%
IVZ	B	0.09%
PNW	B	0.08%
GNRC	B	0.08%
FRT	D	0.07%
CZR	B	0.07%

SSPY Underweight 111 Positions Relative to URTH

Symbol	Grade	Weight
FI	A	-0.15%
MELI	D	-0.13%
MRVL	B	-0.09%
CRH	C	-0.09%
APO	B	-0.08%
WCN	D	-0.07%
TTD	A	-0.07%
WDAY	D	-0.07%
COR	F	-0.06%
FERG	F	-0.06%
FLUT	C	-0.06%
LNG	A	-0.06%
DASH	B	-0.06%
VEEV	C	-0.05%
SNOW	F	-0.05%
ALNY	C	-0.05%
SQ	D	-0.05%
VRT	B	-0.05%
HUBS	D	-0.04%
TEAM	D	-0.04%
MSTR	B	-0.04%
APP	A	-0.04%
ARES	A	-0.04%
COIN	F	-0.04%
DDOG	C	-0.04%
AVTR	D	-0.03%
LH	D	-0.03%
TPL	A	-0.03%
WSM	B	-0.03%
FCNCA	D	-0.03%
MDB	D	-0.03%
LII	C	-0.03%
TRU	A	-0.03%
ILMN	B	-0.03%
PINS	C	-0.03%
EME	C	-0.03%
CSL	A	-0.03%
RBLX	D	-0.03%
MKL	C	-0.03%
COO	C	-0.03%
BAH	A	-0.03%
NET	D	-0.03%
AFG	B	-0.02%
WTRG	D	-0.02%
SNAP	D	-0.02%
OVV	D	-0.02%
CNH	D	-0.02%
Z	C	-0.02%
BSY	D	-0.02%
NBIX	F	-0.02%
HEI	C	-0.02%
RPRX	D	-0.02%
DOCU	B	-0.02%
EXAS	C	-0.02%
HOOD	C	-0.02%
OKTA	F	-0.02%
AMH	D	-0.02%
FBIN	B	-0.02%
ELS	D	-0.02%
CCK	C	-0.02%
DKS	D	-0.02%
BMRN	F	-0.02%
WPC	C	-0.02%
ACM	A	-0.02%
EQH	C	-0.02%
GLPI	A	-0.02%
FNF	B	-0.02%
GGG	C	-0.02%
DT	B	-0.02%
OC	C	-0.02%
HEI	C	-0.02%
PSTG	F	-0.02%
RPM	B	-0.02%
TW	A	-0.02%
RVTY	C	-0.02%
ZS	F	-0.02%
UTHR	C	-0.02%
GEN	B	-0.02%
WSO	C	-0.02%
FWONK	D	-0.02%
ZM	C	-0.02%
RS	D	-0.02%
MANH	C	-0.02%
CHK	D	-0.02%
BURL	D	-0.02%
SSNC	C	-0.02%
LPLA	C	-0.02%
ENTG	D	-0.02%
SUI	D	-0.02%
DKNG	D	-0.02%
CELH	F	-0.01%
UHAL	B	-0.01%
AZPN	B	-0.01%
DINO	D	-0.01%
ACI	F	-0.01%
H	C	-0.01%
WLK	C	-0.01%
BIO	B	-0.01%
RIVN	F	-0.01%
CHRD	F	-0.01%
KNX	D	-0.01%
SEIC	B	-0.01%
ROKU	B	-0.01%
TTC	D	-0.01%
ALLY	F	-0.01%
NLY	C	-0.01%
CG	B	-0.01%
IOT	C	-0.01%
TOST	B	-0.01%
TWLO	B	-0.01%
AMTM	D	-0.0%