SSPY vs. VLU ETF Comparison

Comparison of Syntax Stratified LargeCap ETF (SSPY) to SPDR S&P 1500 Value Tilt ETF (VLU)
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

$77.12

Average Daily Volume

959

Number of Holdings *

496

* may have additional holdings in another (foreign) market
VLU

SPDR S&P 1500 Value Tilt ETF

VLU Description The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1500 Low Valuation Tilt Index (the "index"). The fund employs a sampling strategy in seeking to track the index. It generally invests substantially all, but at least 80%, of its total assets in the securities. The index applies an alternative weighting methodology to the S&P Composite 1500 Index so that stocks with relatively low valuations are overweight relative to the S&P Composite 1500 Index and stocks with relatively high valuations are underweight. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$177.44

Average Daily Volume

10,460

Number of Holdings *

1425

* may have additional holdings in another (foreign) market
Performance
Period SSPY VLU
30 Days 2.93% 2.84%
60 Days 2.19% 3.31%
90 Days 4.15% 5.40%
12 Months 12.59% 18.61%
493 Overlapping Holdings
Symbol Grade Weight in SSPY Weight in VLU Overlap
A B 0.15% 0.04% 0.04%
AAL F 0.18% 0.06% 0.06%
AAPL C 0.53% 2.34% 0.53%
ABBV A 0.26% 0.44% 0.26%
ABNB F 0.11% 0.07% 0.07%
ABT B 0.06% 0.24% 0.06%
ACGL D 0.14% 0.12% 0.12%
ACN C 0.16% 0.3% 0.16%
ADBE B 0.18% 0.19% 0.18%
ADI D 0.23% 0.14% 0.14%
ADM D 0.41% 0.29% 0.29%
ADP A 0.23% 0.08% 0.08%
ADSK C 0.18% 0.03% 0.03%
AEE A 0.08% 0.08% 0.08%
AEP A 0.27% 0.17% 0.17%
AES D 0.27% 0.05% 0.05%
AFL A 0.22% 0.2% 0.2%
AIG C 0.26% 0.27% 0.26%
AIZ B 0.26% 0.04% 0.04%
AJG A 0.04% 0.06% 0.04%
AKAM C 0.29% 0.03% 0.03%
ALB F 0.04% 0.04% 0.04%
ALGN F 0.1% 0.02% 0.02%
ALL A 0.28% 0.15% 0.15%
ALLE B 0.08% 0.02% 0.02%
AMAT D 0.16% 0.13% 0.13%
AMCR A 0.13% 0.06% 0.06%
AMD F 0.13% 0.13% 0.13%
AME D 0.13% 0.03% 0.03%
AMGN B 0.29% 0.29% 0.29%
AMP D 0.08% 0.1% 0.08%
AMT A 0.07% 0.15% 0.07%
AMZN D 0.15% 1.91% 0.15%
ANET C 0.21% 0.06% 0.06%
ANSS F 0.17% 0.02% 0.02%
AON B 0.04% 0.06% 0.04%
AOS C 0.2% 0.02% 0.02%
APA C 0.08% 0.06% 0.06%
APD C 0.04% 0.13% 0.04%
APH D 0.18% 0.06% 0.06%
APTV D 0.38% 0.06% 0.06%
ARE D 0.12% 0.05% 0.05%
ATO A 0.36% 0.06% 0.06%
AVB A 0.12% 0.07% 0.07%
AVGO D 0.21% 0.39% 0.21%
AVY D 0.06% 0.02% 0.02%
AWK A 0.37% 0.06% 0.06%
AXON C 0.09% 0.01% 0.01%
AXP A 0.05% 0.33% 0.05%
AZO B 0.15% 0.07% 0.07%
BA D 0.17% 0.17% 0.17%
BAC C 0.14% 1.5% 0.14%
BALL C 0.12% 0.04% 0.04%
BAX C 0.05% 0.06% 0.05%
BBWI F 0.15% 0.02% 0.02%
BBY C 0.17% 0.15% 0.15%
BDX C 0.05% 0.09% 0.05%
BEN D 0.09% 0.06% 0.06%
BG C 0.41% 0.15% 0.15%
BIIB F 0.25% 0.1% 0.1%
BIO B 0.09% 0.03% 0.03%
BK A 0.12% 0.26% 0.12%
BKNG D 0.13% 0.09% 0.09%
BKR B 0.39% 0.11% 0.11%
BLDR C 0.2% 0.05% 0.05%
BLK A 0.09% 0.19% 0.09%
BMY B 0.26% 0.34% 0.26%
BR A 0.12% 0.02% 0.02%
BRK.A C 0.54% 2.37% 0.54%
BRO A 0.04% 0.03% 0.03%
BSX D 0.06% 0.1% 0.06%
BWA C 0.38% 0.07% 0.07%
BX B 0.1% 0.12% 0.1%
BXP B 0.12% 0.05% 0.05%
C B 0.14% 1.14% 0.14%
CAG A 0.23% 0.08% 0.08%
CAH B 0.19% 0.22% 0.19%
CARR B 0.08% 0.08% 0.08%
CAT C 0.14% 0.23% 0.14%
CB A 0.15% 0.37% 0.15%
CBOE B 0.05% 0.03% 0.03%
CBRE A 0.04% 0.08% 0.04%
CCI A 0.07% 0.11% 0.07%
CCL D 0.1% 0.16% 0.1%
CDNS F 0.31% 0.02% 0.02%
CDW D 0.13% 0.04% 0.04%
CE F 0.07% 0.05% 0.05%
CEG D 0.27% 0.03% 0.03%
CF D 0.08% 0.06% 0.06%
CFG B 0.07% 0.18% 0.07%
CHD D 0.4% 0.03% 0.03%
CHRW A 0.09% 0.05% 0.05%
CHTR B 0.57% 0.33% 0.33%
CI C 0.2% 0.39% 0.2%
CINF A 0.15% 0.06% 0.06%
CL A 0.45% 0.1% 0.1%
CLX D 0.43% 0.03% 0.03%
CMCSA C 0.53% 0.62% 0.53%
CME F 0.05% 0.1% 0.05%
CMG D 0.42% 0.04% 0.04%
CMI B 0.08% 0.12% 0.08%
CMS A 0.08% 0.06% 0.06%
CNC B 0.26% 0.35% 0.26%
CNP F 0.24% 0.07% 0.07%
COF B 0.73% 0.52% 0.52%
COP F 0.07% 0.43% 0.07%
COST D 0.75% 0.27% 0.27%
CPAY C 0.05% 0.04% 0.04%
CPB A 0.23% 0.05% 0.05%
CPRT D 0.22% 0.03% 0.03%
CPT A 0.12% 0.04% 0.04%
CRL B 0.16% 0.02% 0.02%
CRM C 0.37% 0.23% 0.23%
CSCO C 0.21% 0.45% 0.21%
CSGP C 0.04% 0.03% 0.03%
CSX B 0.09% 0.11% 0.09%
CTAS A 0.21% 0.04% 0.04%
CTLT A 0.26% 0.01% 0.01%
CTRA F 0.17% 0.06% 0.06%
CTSH B 0.16% 0.11% 0.11%
CTVA C 0.09% 0.09% 0.09%
CVS C 0.65% 0.7% 0.65%
CVX C 0.78% 1.43% 0.78%
CZR D 0.07% 0.03% 0.03%
D A 0.26% 0.23% 0.23%
DAL F 0.17% 0.26% 0.17%
DAY C 0.24% 0.01% 0.01%
DD A 0.05% 0.18% 0.05%
DE F 0.13% 0.22% 0.13%
DECK D 0.26% 0.02% 0.02%
DFS C 0.77% 0.14% 0.14%
DG D 0.16% 0.08% 0.08%
DGX A 0.18% 0.05% 0.05%
DHI B 0.31% 0.12% 0.12%
DHR A 0.08% 0.14% 0.08%
DIS D 0.19% 0.26% 0.19%
DLR B 0.28% 0.04% 0.04%
DLTR F 0.17% 0.06% 0.06%
DOC A 0.12% 0.05% 0.05%
DOV C 0.17% 0.03% 0.03%
DOW F 0.07% 0.19% 0.07%
DPZ D 0.4% 0.01% 0.01%
DRI D 0.49% 0.04% 0.04%
DTE A 0.26% 0.1% 0.1%
DUK A 0.08% 0.33% 0.08%
DVA D 0.11% 0.07% 0.07%
DVN F 0.17% 0.16% 0.16%
DXCM F 0.1% 0.01% 0.01%
EA B 0.53% 0.05% 0.05%
EBAY A 0.15% 0.08% 0.08%
ECL B 0.05% 0.05% 0.05%
ED A 0.26% 0.13% 0.13%
EFX A 0.05% 0.02% 0.02%
EG D 0.15% 0.09% 0.09%
EIX A 0.26% 0.1% 0.1%
EL F 0.38% 0.05% 0.05%
ELV C 0.25% 0.41% 0.25%
EMN B 0.05% 0.05% 0.05%
EMR B 0.03% 0.15% 0.03%
ENPH F 0.21% 0.01% 0.01%
EOG C 0.08% 0.25% 0.08%
EPAM C 0.16% 0.01% 0.01%
EQIX B 0.28% 0.07% 0.07%
EQR A 0.12% 0.08% 0.08%
EQT F 0.15% 0.11% 0.11%
ES A 0.08% 0.09% 0.08%
ESS A 0.12% 0.04% 0.04%
ETN D 0.25% 0.11% 0.11%
ETR A 0.26% 0.13% 0.13%
ETSY D 0.16% 0.01% 0.01%
EVRG A 0.08% 0.07% 0.07%
EW F 0.06% 0.04% 0.04%
EXC B 0.31% 0.19% 0.19%
EXPD A 0.08% 0.04% 0.04%
EXPE D 0.12% 0.04% 0.04%
EXR B 0.12% 0.05% 0.05%
F F 0.3% 0.4% 0.3%
FANG C 0.08% 0.12% 0.08%
FAST C 0.14% 0.04% 0.04%
FCX D 0.24% 0.09% 0.09%
FDS F 0.04% 0.01% 0.01%
FDX B 0.1% 0.27% 0.1%
FE A 0.26% 0.07% 0.07%
FFIV B 0.21% 0.02% 0.02%
FICO B 0.05% 0.01% 0.01%
FIS D 0.05% 0.1% 0.05%
FITB B 0.07% 0.11% 0.07%
FMC B 0.09% 0.03% 0.03%
FOX A 0.11% 0.04% 0.04%
FOXA A 0.11% 0.08% 0.08%
FRT A 0.07% 0.01% 0.01%
FSLR D 0.15% 0.03% 0.03%
FTNT F 0.16% 0.03% 0.03%
FTV F 0.03% 0.03% 0.03%
GD C 0.17% 0.2% 0.17%
GDDY C 0.29% 0.03% 0.03%
GE B 0.17% 0.27% 0.17%
GEHC B 0.09% 0.03% 0.03%
GILD B 0.28% 0.32% 0.28%
GIS B 0.21% 0.11% 0.11%
GL C 0.23% 0.03% 0.03%
GLW C 0.22% 0.1% 0.1%
GM D 0.27% 0.46% 0.27%
GNRC C 0.09% 0.02% 0.02%
GOOG D 0.23% 1.21% 0.23%
GOOGL D 0.23% 0.74% 0.23%
GPC B 0.15% 0.06% 0.06%
GPN D 0.05% 0.06% 0.05%
GRMN B 0.36% 0.06% 0.06%
GS B 0.28% 0.54% 0.28%
GWW C 0.13% 0.05% 0.05%
HAL F 0.34% 0.09% 0.09%
HAS B 0.25% 0.03% 0.03%
HBAN B 0.07% 0.11% 0.07%
HCA A 0.32% 0.21% 0.21%
HD C 0.26% 0.48% 0.26%
HES D 0.07% 0.07% 0.07%
HIG A 0.15% 0.13% 0.13%
HII C 0.09% 0.03% 0.03%
HLT C 0.12% 0.02% 0.02%
HOLX A 0.09% 0.03% 0.03%
HON D 0.18% 0.21% 0.18%
HPE D 0.19% 0.23% 0.19%
HPQ C 0.36% 0.29% 0.29%
HRL B 0.39% 0.08% 0.08%
HSIC B 0.22% 0.03% 0.03%
HST F 0.11% 0.04% 0.04%
HSY B 0.19% 0.06% 0.06%
HUBB C 0.26% 0.02% 0.02%
HUM D 0.29% 0.25% 0.25%
HWM A 0.08% 0.03% 0.03%
IBM B 0.36% 0.41% 0.36%
ICE A 0.05% 0.11% 0.05%
IDXX D 0.08% 0.02% 0.02%
IEX D 0.2% 0.01% 0.01%
IFF A 0.05% 0.06% 0.05%
INCY C 0.26% 0.02% 0.02%
INTC F 0.15% 0.44% 0.15%
INTU B 0.24% 0.06% 0.06%
INVH B 0.11% 0.04% 0.04%
IP A 0.07% 0.15% 0.07%
IPG B 0.34% 0.04% 0.04%
IQV B 0.17% 0.06% 0.06%
IR C 0.21% 0.02% 0.02%
IRM A 0.08% 0.04% 0.04%
ISRG B 0.14% 0.09% 0.09%
IT A 0.15% 0.03% 0.03%
ITW C 0.17% 0.09% 0.09%
IVZ B 0.1% 0.07% 0.07%
J B 0.41% 0.04% 0.04%
JBHT C 0.09% 0.03% 0.03%
JBL F 0.32% 0.05% 0.05%
JCI C 0.08% 0.14% 0.08%
JKHY B 0.06% 0.01% 0.01%
JNJ B 0.27% 0.86% 0.27%
JNPR A 0.21% 0.03% 0.03%
JPM B 0.14% 1.42% 0.14%
K A 0.19% 0.06% 0.06%
KDP A 0.24% 0.12% 0.12%
KEY C 0.07% 0.14% 0.07%
KEYS F 0.21% 0.03% 0.03%
KHC B 0.22% 0.24% 0.22%
KIM A 0.08% 0.03% 0.03%
KLAC D 0.16% 0.06% 0.06%
KMB B 0.45% 0.11% 0.11%
KMI B 0.28% 0.37% 0.28%
KMX C 0.17% 0.05% 0.05%
KO A 0.26% 0.42% 0.26%
KR B 0.82% 0.33% 0.33%
KVUE D 0.44% 0.19% 0.19%
L B 0.53% 0.13% 0.13%
LDOS C 0.14% 0.05% 0.05%
LEN B 0.28% 0.14% 0.14%
LHX B 0.09% 0.1% 0.09%
LIN B 0.05% 0.2% 0.05%
LKQ F 0.17% 0.04% 0.04%
LLY D 0.25% 0.21% 0.21%
LMT A 0.09% 0.34% 0.09%
LNT A 0.09% 0.04% 0.04%
LOW B 0.27% 0.22% 0.22%
LRCX F 0.16% 0.09% 0.09%
LULU F 0.28% 0.03% 0.03%
LUV F 0.18% 0.15% 0.15%
LVS F 0.06% 0.06% 0.06%
LW F 0.2% 0.01% 0.01%
LYB B 0.07% 0.23% 0.07%
LYV C 0.09% 0.03% 0.03%
MA C 0.05% 0.12% 0.05%
MAA A 0.12% 0.04% 0.04%
MAR F 0.11% 0.09% 0.09%
MAS B 0.2% 0.03% 0.03%
MCD C 0.52% 0.14% 0.14%
MCHP F 0.14% 0.06% 0.06%
MCK A 0.2% 0.41% 0.2%
MCO A 0.04% 0.04% 0.04%
MDLZ C 0.19% 0.2% 0.19%
MDT C 0.06% 0.31% 0.06%
MET B 0.22% 0.41% 0.22%
META C 0.43% 1.5% 0.43%
MGM D 0.07% 0.06% 0.06%
MHK B 0.21% 0.08% 0.08%
MKC B 0.23% 0.04% 0.04%
MKTX C 0.05% 0.01% 0.01%
MLM B 0.17% 0.03% 0.03%
MMC A 0.04% 0.12% 0.04%
MMM A 0.17% 0.28% 0.17%
MNST C 0.26% 0.06% 0.06%
MO A 0.42% 0.35% 0.35%
MOH C 0.25% 0.04% 0.04%
MOS D 0.09% 0.09% 0.09%
MPC C 0.49% 0.55% 0.49%
MPWR C 0.24% 0.01% 0.01%
MRK F 0.24% 0.41% 0.24%
MRNA F 0.22% 0.05% 0.05%
MRO D 0.07% 0.09% 0.07%
MS B 0.27% 0.52% 0.27%
MSCI B 0.04% 0.01% 0.01%
MSFT D 0.34% 1.54% 0.34%
MSI A 0.53% 0.04% 0.04%
MTB B 0.07% 0.15% 0.07%
MTCH B 0.49% 0.01% 0.01%
MTD A 0.13% 0.02% 0.02%
MU D 0.11% 0.16% 0.11%
NCLH D 0.1% 0.03% 0.03%
NDAQ B 0.05% 0.06% 0.05%
NDSN C 0.03% 0.02% 0.02%
NEE A 0.25% 0.36% 0.25%
NEM A 0.29% 0.16% 0.16%
NFLX D 0.21% 0.16% 0.16%
NI A 0.37% 0.06% 0.06%
NKE F 0.24% 0.12% 0.12%
NOC A 0.09% 0.15% 0.09%
NOW B 0.35% 0.06% 0.06%
NRG D 0.3% 0.05% 0.05%
NSC B 0.09% 0.12% 0.09%
NTAP C 0.2% 0.04% 0.04%
NTRS B 0.09% 0.07% 0.07%
NUE F 0.27% 0.13% 0.13%
NVDA D 0.13% 0.31% 0.13%
NVR A 0.28% 0.06% 0.06%
NWS C 0.1% 0.01% 0.01%
NWSA C 0.1% 0.03% 0.03%
NXPI D 0.24% 0.08% 0.08%
O A 0.07% 0.12% 0.07%
ODFL B 0.09% 0.03% 0.03%
OKE B 0.27% 0.11% 0.11%
OMC B 0.35% 0.06% 0.06%
ON D 0.24% 0.05% 0.05%
ORCL B 0.34% 0.36% 0.34%
ORLY A 0.16% 0.07% 0.07%
OTIS D 0.08% 0.04% 0.04%
OXY F 0.07% 0.21% 0.07%
PANW C 0.18% 0.06% 0.06%
PARA D 0.23% 0.05% 0.05%
PAYC C 0.25% 0.01% 0.01%
PAYX A 0.23% 0.05% 0.05%
PCAR F 0.13% 0.12% 0.12%
PCG A 0.08% 0.11% 0.08%
PEG A 0.26% 0.13% 0.13%
PEP B 0.19% 0.38% 0.19%
PFE B 0.27% 0.92% 0.27%
PFG C 0.22% 0.16% 0.16%
PG B 0.44% 0.52% 0.44%
PGR B 0.27% 0.16% 0.16%
PH B 0.08% 0.08% 0.08%
PHM B 0.28% 0.06% 0.06%
PKG A 0.07% 0.04% 0.04%
PLD B 0.08% 0.15% 0.08%
PM A 0.4% 0.53% 0.4%
PNC B 0.06% 0.38% 0.06%
PNR B 0.2% 0.02% 0.02%
PNW A 0.08% 0.05% 0.05%
PODD B 0.1% 0.01% 0.01%
POOL B 0.12% 0.01% 0.01%
PPG F 0.07% 0.07% 0.07%
PPL A 0.08% 0.09% 0.08%
PRU B 0.22% 0.41% 0.22%
PSA B 0.12% 0.06% 0.06%
PSX C 0.52% 0.55% 0.52%
PTC D 0.17% 0.02% 0.02%
PWR D 0.37% 0.03% 0.03%
PYPL C 0.06% 0.14% 0.06%
QCOM D 0.2% 0.26% 0.2%
QRVO C 0.25% 0.03% 0.03%
RCL C 0.1% 0.06% 0.06%
REG A 0.07% 0.04% 0.04%
REGN A 0.26% 0.15% 0.15%
RF B 0.07% 0.11% 0.07%
RJF F 0.24% 0.05% 0.05%
RL D 0.28% 0.03% 0.03%
RMD B 0.1% 0.02% 0.02%
ROK D 0.03% 0.04% 0.03%
ROL C 0.2% 0.01% 0.01%
ROP D 0.03% 0.05% 0.03%
ROST D 0.75% 0.06% 0.06%
RSG B 0.21% 0.09% 0.09%
RTX A 0.08% 0.45% 0.08%
SBAC B 0.07% 0.02% 0.02%
SBUX F 0.48% 0.11% 0.11%
SCHW F 0.22% 0.23% 0.22%
SHW A 0.07% 0.06% 0.06%
SJM B 0.23% 0.05% 0.05%
SLB C 0.39% 0.16% 0.16%
SMCI D 0.19% 0.02% 0.02%
SNA B 0.26% 0.03% 0.03%
SNPS F 0.33% 0.05% 0.05%
SO A 0.08% 0.3% 0.08%
SOLV B 0.05% 0.0% 0.0%
SPG B 0.07% 0.06% 0.06%
SPGI A 0.05% 0.12% 0.05%
SRE A 0.08% 0.16% 0.08%
STE A 0.13% 0.02% 0.02%
STLD C 0.27% 0.08% 0.08%
STT B 0.13% 0.13% 0.13%
STX C 0.21% 0.05% 0.05%
STZ F 0.24% 0.06% 0.06%
SW F 0.06% 0.23% 0.06%
SWK B 0.26% 0.06% 0.06%
SWKS C 0.25% 0.06% 0.06%
SYF C 0.81% 0.19% 0.19%
SYK D 0.12% 0.08% 0.08%
SYY B 0.79% 0.12% 0.12%
T A 0.35% 1.24% 0.35%
TAP C 0.27% 0.09% 0.09%
TDG D 0.07% 0.02% 0.02%
TDY B 0.03% 0.03% 0.03%
TECH B 0.15% 0.01% 0.01%
TEL C 0.2% 0.11% 0.11%
TER D 0.18% 0.02% 0.02%
TFC B 0.07% 0.54% 0.07%
TFX B 0.05% 0.02% 0.02%
TGT C 0.18% 0.23% 0.18%
TJX A 0.79% 0.16% 0.16%
TMO A 0.14% 0.18% 0.14%
TMUS A 0.34% 0.36% 0.34%
TPR D 0.3% 0.03% 0.03%
TRGP A 0.29% 0.07% 0.07%
TRMB F 0.03% 0.02% 0.02%
TROW D 0.08% 0.07% 0.07%
TRV B 0.14% 0.16% 0.14%
TSCO D 0.12% 0.03% 0.03%
TSLA C 0.36% 0.45% 0.36%
TSN A 0.42% 0.16% 0.16%
TT B 0.08% 0.07% 0.07%
TTWO F 0.48% 0.02% 0.02%
TXN C 0.24% 0.25% 0.24%
TXT B 0.18% 0.04% 0.04%
TYL B 0.37% 0.02% 0.02%
UAL F 0.18% 0.14% 0.14%
UBER F 0.11% 0.08% 0.08%
UDR B 0.12% 0.03% 0.03%
UHS A 0.32% 0.05% 0.05%
ULTA F 0.17% 0.03% 0.03%
UNH A 0.3% 1.17% 0.3%
UNP B 0.09% 0.23% 0.09%
UPS F 0.09% 0.37% 0.09%
URI C 0.15% 0.07% 0.07%
USB B 0.07% 0.37% 0.07%
V D 0.04% 0.38% 0.04%
VICI A 0.07% 0.1% 0.07%
VLO B 0.5% 0.47% 0.47%
VLTO A 0.03% 0.02% 0.02%
VMC A 0.17% 0.03% 0.03%
VRSK C 0.04% 0.01% 0.01%
VRSN C 0.26% 0.02% 0.02%
VRTX A 0.26% 0.12% 0.12%
VST D 0.27% 0.06% 0.06%
VTR A 0.12% 0.07% 0.07%
VTRS B 0.29% 0.13% 0.13%
VZ C 0.33% 1.54% 0.33%
WAB D 0.13% 0.04% 0.04%
WAT B 0.15% 0.02% 0.02%
WBA F 0.49% 0.08% 0.08%
WBD D 0.24% 0.17% 0.17%
WDC F 0.19% 0.05% 0.05%
WEC A 0.08% 0.09% 0.08%
WELL A 0.12% 0.11% 0.11%
WFC C 0.13% 1.11% 0.13%
WM C 0.21% 0.09% 0.09%
WMB B 0.27% 0.15% 0.15%
WMT B 0.79% 1.57% 0.79%
WRB B 0.14% 0.05% 0.05%
WST F 0.05% 0.01% 0.01%
WTW A 0.04% 0.06% 0.04%
WY B 0.18% 0.07% 0.07%
WYNN F 0.06% 0.02% 0.02%
XEL B 0.08% 0.13% 0.08%
XOM B 0.8% 2.1% 0.8%
XYL D 0.19% 0.03% 0.03%
YUM C 0.47% 0.03% 0.03%
ZBH C 0.13% 0.05% 0.05%
ZBRA B 0.14% 0.02% 0.02%
ZTS B 0.27% 0.05% 0.05%
SSPY Overweight 3 Positions Relative to VLU
Symbol Grade Weight
GEV C 0.16%
CRWD F 0.12%
KKR B 0.09%
SSPY Underweight 932 Positions Relative to VLU
Symbol Grade Weight
RGA A -0.13%
OVV F -0.11%
ALLY B -0.11%
CHRD D -0.1%
SNX D -0.09%
UNM A -0.09%
PFGC D -0.09%
AFG B -0.08%
CHK F -0.08%
X B -0.08%
SWN F -0.07%
ZION C -0.07%
EQH B -0.07%
DINO D -0.07%
FNF A -0.07%
COOP C -0.06%
JXN B -0.06%
CIVI D -0.06%
ARW C -0.06%
THC B -0.06%
USFD C -0.06%
LEA C -0.06%
CMA B -0.06%
LAD B -0.06%
ALK F -0.05%
ORI A -0.05%
ARMK B -0.05%
AL C -0.05%
UGI A -0.05%
JLL B -0.05%
ABG B -0.05%
RNR A -0.05%
OC B -0.05%
TOL B -0.05%
VFC B -0.05%
EWBC C -0.05%
WHR C -0.05%
FHN C -0.05%
JEF B -0.05%
LNC B -0.05%
COLB C -0.05%
OGN B -0.05%
RS C -0.05%
WPC C -0.05%
MUR F -0.05%
R B -0.05%
STWD B -0.05%
HCC C -0.04%
OHI A -0.04%
OGS B -0.04%
WSO C -0.04%
UTHR B -0.04%
HP C -0.04%
DKS D -0.04%
AMKR F -0.04%
BKH A -0.04%
WBS C -0.04%
SNV B -0.04%
CMC B -0.04%
SANM B -0.04%
KRC C -0.04%
MUSA A -0.04%
TMHC B -0.04%
WCC F -0.04%
BERY B -0.04%
VOYA F -0.04%
PBF F -0.04%
GPI B -0.04%
WU D -0.04%
M D -0.04%
WLK D -0.04%
AN B -0.04%
GPS D -0.04%
IBKR D -0.04%
VNO B -0.04%
AVT D -0.04%
GLPI B -0.04%
AR D -0.04%
JHG B -0.04%
OZK C -0.04%
HRB A -0.03%
AMH C -0.03%
OSK D -0.03%
WFRD C -0.03%
SSB B -0.03%
BURL B -0.03%
PR F -0.03%
CALM A -0.03%
CSL C -0.03%
CR B -0.03%
URBN C -0.03%
MTZ D -0.03%
PENN D -0.03%
MTG B -0.03%
SON D -0.03%
FLR C -0.03%
HOG B -0.03%
WSM C -0.03%
MLI B -0.03%
NNN A -0.03%
DEI B -0.03%
ACM B -0.03%
BXMT C -0.03%
GHC C -0.03%
SM D -0.03%
NFG A -0.03%
SKX D -0.03%
GPK B -0.03%
PAG B -0.03%
PK F -0.03%
XPO B -0.03%
BHF B -0.03%
PB B -0.03%
OGE A -0.03%
CNXC C -0.03%
POST A -0.03%
THO C -0.03%
APLE C -0.03%
BKU B -0.03%
TGNA C -0.03%
MDU B -0.03%
HWC C -0.03%
FNB B -0.03%
MTDR D -0.03%
RDN B -0.03%
SF B -0.03%
CATY C -0.03%
RRC F -0.03%
WTRG A -0.03%
CLF F -0.03%
GNW B -0.03%
CNO B -0.03%
NXST B -0.03%
NOV B -0.03%
MPW D -0.03%
ABM A -0.03%
INGR A -0.03%
CACI A -0.03%
HIW A -0.03%
FAF B -0.03%
ASB C -0.03%
FYBR A -0.03%
KD C -0.03%
AAP D -0.03%
KNX B -0.03%
MAN B -0.03%
ONB B -0.03%
DXC C -0.03%
NOG B -0.03%
AGCO F -0.03%
GT F -0.03%
CCK B -0.03%
NWL B -0.03%
TKO C -0.03%
VLY C -0.03%
CASY B -0.03%
BJ C -0.03%
CNX B -0.03%
RC C -0.02%
HUBG B -0.02%
TALO D -0.02%
KBR B -0.02%
ARI C -0.02%
TNL C -0.02%
GATX C -0.02%
FLS B -0.02%
NJR A -0.02%
SPNT A -0.02%
AXTA A -0.02%
MIDD B -0.02%
PPBI C -0.02%
CRUS C -0.02%
KMPR B -0.02%
ASO F -0.02%
HTH C -0.02%
RUN B -0.02%
ENS B -0.02%
PEB F -0.02%
KRG A -0.02%
FR A -0.02%
WOR F -0.02%
CVBF C -0.02%
ABCB B -0.02%
HOPE B -0.02%
AVA A -0.02%
AX C -0.02%
CIEN B -0.02%
SEE B -0.02%
ELS A -0.02%
LEG D -0.02%
RUSHA A -0.02%
MOG.A B -0.02%
CBT C -0.02%
SIGI D -0.02%
OI C -0.02%
GBX C -0.02%
MGY C -0.02%
BYD C -0.02%
STAG A -0.02%
VGR A -0.02%
IDA A -0.02%
PPC B -0.02%
NWBI B -0.02%
MTN D -0.02%
CXW D -0.02%
SKYW C -0.02%
RRX B -0.02%
SLM C -0.02%
JBGS C -0.02%
CABO C -0.02%
VAL C -0.02%
SLG B -0.02%
BHE B -0.02%
FLO C -0.02%
GEF B -0.02%
MMS B -0.02%
ERIE A -0.02%
UMBF B -0.02%
NWE B -0.02%
CW A -0.02%
ASH D -0.02%
CRC D -0.02%
FULT C -0.02%
LUMN B -0.02%
GNL C -0.02%
REXR B -0.02%
GBCI C -0.02%
CROX D -0.02%
REZI C -0.02%
NVT D -0.02%
KAR B -0.02%
PTEN D -0.02%
VVV B -0.02%
LII B -0.02%
ANDE C -0.02%
TKR B -0.02%
VSH C -0.02%
POR A -0.02%
AGO C -0.02%
PRI A -0.02%
MATX B -0.02%
BANC D -0.02%
LBRT B -0.02%
MHO B -0.02%
MSM C -0.02%
BCC C -0.02%
PNM A -0.02%
AMR F -0.02%
BC C -0.02%
G B -0.02%
TDS B -0.02%
RNST C -0.02%
AVNT B -0.02%
CC F -0.02%
EVR B -0.02%
SAIC C -0.02%
ST D -0.02%
CRS B -0.02%
BANR C -0.02%
SIG F -0.02%
GEO C -0.02%
THG A -0.02%
ALE A -0.02%
COTY F -0.02%
ATI B -0.02%
RHI F -0.02%
SR B -0.02%
WWD D -0.02%
AM C -0.02%
PDCO C -0.02%
GXO C -0.02%
CWEN A -0.02%
MLKN B -0.02%
AUB C -0.02%
COKE A -0.02%
TCBI C -0.02%
JBLU C -0.02%
PVH F -0.02%
NATL C -0.02%
SBRA B -0.02%
CAR F -0.02%
BLD C -0.02%
SWX B -0.02%
SFM A -0.02%
SLGN A -0.02%
RPM B -0.02%
EHC A -0.02%
ADC A -0.02%
ENVA B -0.02%
KSS D -0.02%
PRGO C -0.02%
COHR C -0.02%
ADNT F -0.02%
FL B -0.02%
HBI B -0.02%
HOMB B -0.02%
IBTX C -0.02%
CNK B -0.02%
CBSH B -0.02%
KEX C -0.02%
DTM A -0.02%
FHB C -0.02%
OLN F -0.02%
GME D -0.02%
JWN B -0.02%
SNEX B -0.02%
LNW A -0.02%
PRG B -0.02%
WAFD B -0.02%
ESNT B -0.02%
H C -0.02%
LAMR B -0.02%
PFS C -0.02%
BTU D -0.02%
SATS B -0.02%
WTFC C -0.02%
CFR C -0.02%
EME D -0.02%
IBOC C -0.02%
PII D -0.02%
ABR D -0.02%
JAZZ C -0.02%
SCI B -0.02%
TPH C -0.02%
UFPI B -0.02%
CG B -0.02%
ARCH F -0.02%
CEIX D -0.02%
UBSI B -0.02%
AA F -0.02%
CUBE B -0.02%
AMG B -0.02%
CWK C -0.02%
MTH B -0.02%
CLH A -0.02%
FFBC C -0.02%
CADE C -0.02%
SEM B -0.02%
KBH B -0.02%
BRX B -0.02%
DAR C -0.02%
ALV D -0.02%
TRN A -0.02%
ILMN B -0.02%
NSIT C -0.02%
PNFP B -0.02%
CUZ A -0.02%
SFNC C -0.02%
MSGS B -0.01%
ZI F -0.01%
ALGM F -0.01%
HAFC C -0.01%
MTRN C -0.01%
HZO C -0.01%
KREF B -0.01%
CORT B -0.01%
RMBS F -0.01%
ESAB C -0.01%
TRST B -0.01%
FBNC C -0.01%
NEOG B -0.01%
UFCS C -0.01%
ROG D -0.01%
APOG B -0.01%
ALEX A -0.01%
TWI C -0.01%
PRAA C -0.01%
RDNT C -0.01%
AAT B -0.01%
MCRI B -0.01%
OMCL C -0.01%
CHE B -0.01%
FTRE C -0.01%
BRKR D -0.01%
HTZ F -0.01%
IPAR B -0.01%
AZTA B -0.01%
BGS D -0.01%
AOSL C -0.01%
HWKN A -0.01%
MRCY C -0.01%
ALGT D -0.01%
NBHC C -0.01%
VRRM B -0.01%
PRDO B -0.01%
PFBC C -0.01%
XHR D -0.01%
AEIS C -0.01%
VRTS D -0.01%
CHH B -0.01%
TRIP F -0.01%
AWR B -0.01%
MMI B -0.01%
MYGN B -0.01%
BRBR D -0.01%
KNF C -0.01%
ACLS F -0.01%
MSA C -0.01%
AZZ C -0.01%
ROCK D -0.01%
JBT D -0.01%
CARG C -0.01%
DRH F -0.01%
ESE B -0.01%
RCM B -0.01%
SKT A -0.01%
CHCO B -0.01%
HCSG C -0.01%
INN B -0.01%
DOCS C -0.01%
SAFT B -0.01%
MMSI B -0.01%
EXP B -0.01%
PCTY C -0.01%
SBSI B -0.01%
HAIN C -0.01%
ZD F -0.01%
SMPL F -0.01%
CHEF C -0.01%
EFC B -0.01%
CWT A -0.01%
AIN C -0.01%
GES C -0.01%
WRLD D -0.01%
BDC A -0.01%
LGND B -0.01%
AMWD B -0.01%
HAE C -0.01%
MASI F -0.01%
FOXF D -0.01%
CPK A -0.01%
HQY D -0.01%
SCL D -0.01%
BKE B -0.01%
ROIC B -0.01%
GO F -0.01%
FTDR B -0.01%
CAL B -0.01%
RES C -0.01%
FIZZ C -0.01%
GTY B -0.01%
NGVT F -0.01%
RGEN B -0.01%
AWI B -0.01%
TDC F -0.01%
EIG B -0.01%
ASIX C -0.01%
OUT B -0.01%
GFF C -0.01%
NVRI A -0.01%
TPX C -0.01%
JJSF B -0.01%
ICUI B -0.01%
PLAB F -0.01%
MGEE A -0.01%
CPF B -0.01%
EPC C -0.01%
RYN B -0.01%
ENR C -0.01%
EXLS C -0.01%
DORM B -0.01%
YELP F -0.01%
SBCF C -0.01%
FORM D -0.01%
EGBN D -0.01%
FCPT A -0.01%
FSS B -0.01%
ONTO F -0.01%
IART F -0.01%
SHO D -0.01%
HXL D -0.01%
CASH B -0.01%
THS B -0.01%
MNRO B -0.01%
TMP C -0.01%
KN C -0.01%
NHC B -0.01%
FWRD D -0.01%
SCHL F -0.01%
MC C -0.01%
CFFN C -0.01%
PJT B -0.01%
MORN B -0.01%
KALU F -0.01%
DNOW B -0.01%
AVAV D -0.01%
CVCO B -0.01%
HPP C -0.01%
PLUS B -0.01%
AMED A -0.01%
ALKS B -0.01%
BOOT B -0.01%
OSIS B -0.01%
HLX C -0.01%
FND F -0.01%
TBBK C -0.01%
HALO B -0.01%
CUBI C -0.01%
SYNA F -0.01%
MTSI D -0.01%
OLED C -0.01%
WEN C -0.01%
NOVT C -0.01%
FELE B -0.01%
MEDP D -0.01%
CWEN A -0.01%
B C -0.01%
UE B -0.01%
KWR C -0.01%
UCTT D -0.01%
CRI F -0.01%
LANC B -0.01%
MYRG F -0.01%
KLIC F -0.01%
STC C -0.01%
VIR C -0.01%
CVI D -0.01%
DT F -0.01%
SPTN B -0.01%
CLW B -0.01%
DCOM C -0.01%
STRA D -0.01%
WD C -0.01%
LGIH B -0.01%
HMN C -0.01%
AKR B -0.01%
BWXT C -0.01%
AHCO C -0.01%
HASI B -0.01%
BRKL C -0.01%
PHIN B -0.01%
CGNX D -0.01%
BCPC B -0.01%
IDCC A -0.01%
FBK B -0.01%
LTC B -0.01%
ITGR C -0.01%
SVC C -0.01%
SCVL C -0.01%
CBRL D -0.01%
VNT F -0.01%
AROC C -0.01%
OII B -0.01%
GVA B -0.01%
SFBS B -0.01%
LXP B -0.01%
SHC B -0.01%
UNFI C -0.01%
IOSP C -0.01%
SHOO C -0.01%
VSTO A -0.01%
KELYA C -0.01%
SAIA F -0.01%
IRT A -0.01%
TREX D -0.01%
RWT C -0.01%
VC C -0.01%
SXT C -0.01%
MATV B -0.01%
SXC C -0.01%
CAKE D -0.01%
KMT C -0.01%
PECO B -0.01%
ARCB B -0.01%
UNF A -0.01%
PUMP C -0.01%
ORA A -0.01%
GTLS C -0.01%
IBP C -0.01%
SSD C -0.01%
CRK F -0.01%
LRN A -0.01%
WGO C -0.01%
AXL F -0.01%
FDP B -0.01%
ENOV C -0.01%
OFG C -0.01%
PIPR B -0.01%
BDN B -0.01%
IPGP F -0.01%
CNXN A -0.01%
MODG C -0.01%
CTRE A -0.01%
MTX D -0.01%
FCF C -0.01%
RH B -0.01%
APAM C -0.01%
PINC B -0.01%
SAH B -0.01%
SITC B -0.01%
RLI A -0.01%
BLMN C -0.01%
ENSG B -0.01%
PCH C -0.01%
BRC A -0.01%
CENTA D -0.01%
PATK B -0.01%
EXPI C -0.01%
PBH B -0.01%
ANF D -0.01%
WTS B -0.01%
KLG D -0.01%
WH C -0.01%
WWW B -0.01%
NPO C -0.01%
DLX C -0.01%
SBH D -0.01%
LNTH C -0.01%
DLB F -0.01%
ACIW B -0.01%
ITRI C -0.01%
NBR B -0.01%
NSA C -0.01%
MKSI D -0.01%
NYT B -0.01%
BHLB B -0.01%
MAT B -0.01%
NEU B -0.01%
HGV D -0.01%
BGC C -0.01%
NSP C -0.01%
LITE C -0.01%
BOH C -0.01%
FN D -0.01%
LOPE A -0.01%
GIII D -0.01%
CHX C -0.01%
NVST F -0.01%
NBIX A -0.01%
LZB B -0.01%
PRK C -0.01%
RBC B -0.01%
FHI C -0.01%
PBI C -0.01%
OPCH C -0.01%
EGP A -0.01%
XRX F -0.01%
CCS B -0.01%
OMI C -0.01%
CCOI B -0.01%
EAT D -0.01%
FIX C -0.01%
SCSC C -0.01%
KW C -0.01%
OLLI B -0.01%
STBA B -0.01%
WMS C -0.01%
SLCA B -0.01%
EPR B -0.01%
UA D -0.01%
TTMI C -0.01%
NBTB C -0.01%
FFIN C -0.01%
RXO B -0.01%
LCII C -0.01%
SMG B -0.01%
WSFS C -0.01%
HI D -0.01%
UAA D -0.01%
XRAY C -0.01%
SABR D -0.01%
WS C -0.01%
PSMT B -0.01%
OTTR B -0.01%
ACHC D -0.01%
AYI D -0.01%
DIOD C -0.01%
GMS C -0.01%
GGG C -0.01%
FUL B -0.01%
EPRT B -0.01%
WEX D -0.01%
ECPG C -0.01%
SRCL A -0.01%
KTB A -0.01%
GRBK B -0.01%
AMN B -0.01%
HLI B -0.01%
INVA A -0.01%
WERN B -0.01%
FCN C -0.01%
PMT C -0.01%
VSCO F -0.01%
DEA B -0.01%
ACA B -0.01%
TRMK C -0.01%
CBU B -0.01%
LPG D -0.01%
ATR A -0.01%
CNM C -0.01%
AEO D -0.01%
LSTR B -0.01%
AIT C -0.01%
BCO B -0.01%
PSTG D -0.01%
LECO C -0.01%
NWN A -0.01%
VBTX C -0.01%
PARR D -0.01%
DBX C -0.01%
HNI B -0.01%
TTC C -0.01%
LFUS B -0.01%
VSAT C -0.01%
MAC C -0.01%
SLVM B -0.01%
ASGN D -0.01%
MCY A -0.01%
NAVI C -0.01%
DAN D -0.01%
ODP C -0.01%
NMIH C -0.01%
TEX C -0.01%
GNTX F -0.01%
PLXS B -0.01%
ATGE B -0.01%
DCI B -0.01%
CHDN B -0.01%
DY B -0.01%
UCBI B -0.01%
INDB C -0.01%
GMED B -0.01%
EXEL A -0.01%
BANF B -0.01%
COLM D -0.01%
UVV C -0.01%
EEFT F -0.01%
FBP B -0.01%
LPX B -0.01%
RGLD A -0.01%
CPRI D -0.01%
IIPR B -0.01%
VMI B -0.01%
KFY B -0.01%
VAC F -0.01%
TXRH A -0.01%
SEIC B -0.01%
VSTS C -0.01%
ITT B -0.01%
TTEK A -0.01%
VICR C -0.0%
UHT B -0.0%
NPK C -0.0%
SPWR F -0.0%
DDD D -0.0%
XPEL C -0.0%
CHUY C -0.0%
NARI D -0.0%
LESL F -0.0%
AGYS B -0.0%
VCEL C -0.0%
MSEX B -0.0%
VREX F -0.0%
EMBC C -0.0%
GOGO F -0.0%
WOLF F -0.0%
HCI D -0.0%
PCRX F -0.0%
AAON C -0.0%
CEVA D -0.0%
SNCY D -0.0%
SITM C -0.0%
CLB C -0.0%
LQDT B -0.0%
BMI B -0.0%
TTGT C -0.0%
STAA D -0.0%
TNDM D -0.0%
TGI C -0.0%
BJRI F -0.0%
COHU F -0.0%
TRUP B -0.0%
MXL F -0.0%
RGNX D -0.0%
GKOS C -0.0%
CMP D -0.0%
NXRT A -0.0%
NABL D -0.0%
DGII C -0.0%
CRSR F -0.0%
PGNY D -0.0%
HVT C -0.0%
ARWR C -0.0%
ICHR F -0.0%
CERT C -0.0%
JBSS B -0.0%
PEN F -0.0%
MYE C -0.0%
EPAC B -0.0%
CPRX B -0.0%
CHCT F -0.0%
CELH F -0.0%
SSTK C -0.0%
PZZA F -0.0%
ELF D -0.0%
VVI D -0.0%
ASTE D -0.0%
DRQ F -0.0%
WSR B -0.0%
CTS D -0.0%
AHH B -0.0%
CARS B -0.0%
HSII B -0.0%
DV C -0.0%
IIIN C -0.0%
SXI B -0.0%
CYTK D -0.0%
COLL B -0.0%
PRLB C -0.0%
HRMY C -0.0%
CENT D -0.0%
WING D -0.0%
XNCR F -0.0%
SLAB F -0.0%
NUS F -0.0%
PRVA B -0.0%
EXTR D -0.0%
CVGW F -0.0%
USNA F -0.0%
LNN B -0.0%
YETI D -0.0%
CCRN C -0.0%
POWL C -0.0%
RGR C -0.0%
KNSL B -0.0%
RILY F -0.0%
AMPH C -0.0%
VIAV D -0.0%
SONO F -0.0%
AVNS B -0.0%
SMTC D -0.0%
CSGS C -0.0%
IRDM C -0.0%
THRM B -0.0%
THRY F -0.0%
JACK C -0.0%
WDFC B -0.0%
ALG C -0.0%
SPSC B -0.0%
BLKB C -0.0%
KOP F -0.0%
GDEN C -0.0%
TNC C -0.0%
BSIG C -0.0%
NX C -0.0%
SHEN B -0.0%
TILE C -0.0%
CNMD F -0.0%
UNIT C -0.0%
AMSF C -0.0%
GPRE C -0.0%
SJW B -0.0%
HTLD C -0.0%
SEDG F -0.0%
POWI F -0.0%
DXPE C -0.0%
VECO D -0.0%
MCW C -0.0%
RCUS D -0.0%
BOX B -0.0%
SGH C -0.0%
LIVN F -0.0%
WNC F -0.0%
SMP C -0.0%
MGPI B -0.0%
PRA D -0.0%
QLYS D -0.0%
PLNT C -0.0%
WABC C -0.0%
PLMR B -0.0%
FIVE F -0.0%
HLIT B -0.0%
PAHC B -0.0%
SHAK C -0.0%
DFIN C -0.0%
PRGS B -0.0%
IRWD D -0.0%
REX B -0.0%
MD C -0.0%
PRFT A -0.0%
MANH B -0.0%
ALRM C -0.0%
MATW C -0.0%
EXPO B -0.0%
CALX B -0.0%
USPH C -0.0%
NTCT C -0.0%
HAYN A -0.0%
CRVL B -0.0%
DVAX F -0.0%
LSCC F -0.0%
CENX D -0.0%
AMCX F -0.0%
ASTH B -0.0%
CNSL A -0.0%
MERC F -0.0%
NEO B -0.0%
RAMP F -0.0%
ENV D -0.0%
AIR F -0.0%
NVEE C -0.0%
SUPN C -0.0%
CVLT B -0.0%
ETH D -0.0%
EVTC C -0.0%
DBI D -0.0%
MTUS D -0.0%
TR C -0.0%
CACC D -0.0%
SAM F -0.0%
FLGT C -0.0%
LKFN C -0.0%
JOE B -0.0%
PLAY F -0.0%
MRTN C -0.0%
GDOT D -0.0%
MOV D -0.0%
HELE F -0.0%
ZEUS D -0.0%
MP F -0.0%
QNST B -0.0%
ADUS A -0.0%
OXM D -0.0%
EYE D -0.0%
DIN F -0.0%
CSR A -0.0%
HFWA B -0.0%
VTOL B -0.0%
UTL A -0.0%
BFS A -0.0%
EZPW B -0.0%
AMBC F -0.0%
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