SSPY vs. XYLG ETF Comparison

Comparison of Syntax Stratified LargeCap ETF (SSPY) to Global X S&P 500 Covered Call & Growth ETF (XYLG)

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

$80.43

Average Daily Volume

2,704

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

XYLG

Global X S&P 500 Covered Call & Growth ETF

XYLG Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 Half BuyWrite Index (underlying index). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the S&P 500® Index (the reference index), and writes (or sells) a succession of one-month at-the-money covered call options on the reference index. It generally will use a replication strategy.

Grade (RS Rating)

Last Trade

$32.00

Average Daily Volume

13,667

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	SSPY	XYLG
30 Days	3.30%	1.82%
60 Days	5.09%	4.17%
90 Days	6.57%	4.69%
12 Months	21.73%	18.99%

496 Overlapping Holdings

Symbol	Grade	Weight in SSPY	Weight in XYLG	Overlap
A	C	0.15%	0.09%	0.09%
AAL	D	0.19%	0.02%	0.02%
AAPL	C	0.52%	6.96%	0.52%
ABBV	C	0.29%	0.76%	0.29%
ABNB	D	0.09%	0.12%	0.09%
ABT	C	0.07%	0.44%	0.07%
ACGL	C	0.16%	0.09%	0.09%
ACN	C	0.16%	0.47%	0.16%
ADBE	F	0.18%	0.56%	0.18%
ADI	C	0.21%	0.23%	0.21%
ADM	D	0.37%	0.07%	0.07%
ADP	B	0.25%	0.24%	0.24%
ADSK	C	0.19%	0.12%	0.12%
AEE	C	0.09%	0.05%	0.05%
AEP	C	0.29%	0.12%	0.12%
AES	C	0.25%	0.02%	0.02%
AFL	C	0.25%	0.13%	0.13%
AIG	D	0.25%	0.1%	0.1%
AIZ	B	0.29%	0.02%	0.02%
AJG	D	0.04%	0.15%	0.04%
AKAM	D	0.28%	0.03%	0.03%
ALB	D	0.04%	0.02%	0.02%
ALGN	D	0.09%	0.03%	0.03%
ALL	B	0.3%	0.11%	0.11%
ALLE	B	0.09%	0.02%	0.02%
AMAT	D	0.12%	0.32%	0.12%
AMCR	B	0.14%	0.04%	0.04%
AMD	D	0.12%	0.49%	0.12%
AME	C	0.12%	0.08%	0.08%
AMGN	B	0.27%	0.38%	0.27%
AMP	A	0.09%	0.09%	0.09%
AMT	C	0.08%	0.25%	0.08%
AMZN	C	0.14%	3.51%	0.14%
ANET	B	0.2%	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	D	0.17%	0.16%	0.16%
APTV	D	0.37%	0.05%	0.05%
ARE	C	0.11%	0.04%	0.04%
ATO	B	0.38%	0.05%	0.05%
AVB	B	0.12%	0.07%	0.07%
AVGO	C	0.18%	1.34%	0.18%
AVY	C	0.06%	0.04%	0.04%
AWK	B	0.38%	0.06%	0.06%
AXON	B	0.1%	0.06%	0.06%
AXP	B	0.05%	0.31%	0.05%
AZO	D	0.15%	0.12%	0.12%
BA	F	0.15%	0.21%	0.15%
BAC	D	0.13%	0.58%	0.13%
BALL	C	0.12%	0.04%	0.04%
BAX	C	0.06%	0.05%	0.05%
BBWI	F	0.11%	0.01%	0.01%
BBY	C	0.19%	0.04%	0.04%
BDX	D	0.05%	0.15%	0.05%
BEN	F	0.07%	0.01%	0.01%
BG	D	0.36%	0.03%	0.03%
BIIB	F	0.21%	0.06%	0.06%
BIO	C	0.1%	0.02%	0.02%
BK	B	0.13%	0.11%	0.11%
BKNG	C	0.12%	0.28%	0.12%
BKR	C	0.36%	0.07%	0.07%
BLDR	C	0.21%	0.04%	0.04%
BLK	B	0.09%	0.26%	0.09%
BMY	C	0.29%	0.21%	0.21%
BR	D	0.12%	0.06%	0.06%
BRK.A	C	0.57%	1.82%	0.57%
BRO	C	0.04%	0.05%	0.04%
BSX	B	0.07%	0.26%	0.07%
BWA	D	0.38%	0.02%	0.02%
BX	B	0.1%	0.22%	0.1%
BXP	B	0.13%	0.02%	0.02%
C	D	0.13%	0.24%	0.13%
CAG	C	0.25%	0.04%	0.04%
CAH	C	0.22%	0.06%	0.06%
CARR	B	0.08%	0.13%	0.08%
CAT	B	0.13%	0.35%	0.13%
CB	B	0.16%	0.25%	0.16%
CBOE	C	0.05%	0.04%	0.04%
CBRE	A	0.05%	0.08%	0.05%
CCI	C	0.08%	0.11%	0.08%
CCL	C	0.09%	0.04%	0.04%
CDNS	D	0.27%	0.15%	0.15%
CDW	D	0.12%	0.06%	0.06%
CE	F	0.06%	0.02%	0.02%
CEG	C	0.24%	0.12%	0.12%
CF	C	0.09%	0.04%	0.04%
CFG	C	0.07%	0.04%	0.04%
CHD	D	0.42%	0.06%	0.06%
CHRW	B	0.1%	0.03%	0.03%
CHTR	D	0.59%	0.07%	0.07%
CI	C	0.21%	0.22%	0.21%
CINF	C	0.17%	0.05%	0.05%
CL	D	0.48%	0.2%	0.2%
CLX	C	0.53%	0.04%	0.04%
CMCSA	D	0.53%	0.34%	0.34%
CME	C	0.05%	0.17%	0.05%
CMG	C	0.42%	0.16%	0.16%
CMI	C	0.08%	0.09%	0.08%
CMS	C	0.09%	0.04%	0.04%
CNC	D	0.27%	0.08%	0.08%
CNP	C	0.22%	0.04%	0.04%
COF	B	0.71%	0.12%	0.12%
COP	D	0.07%	0.27%	0.07%
COST	B	0.78%	0.87%	0.78%
CPAY	B	0.05%	0.05%	0.05%
CPB	C	0.25%	0.02%	0.02%
CPRT	D	0.21%	0.1%	0.1%
CPT	B	0.12%	0.03%	0.03%
CRL	F	0.13%	0.03%	0.03%
CRM	D	0.35%	0.52%	0.35%
CRWD	D	0.11%	0.12%	0.11%
CSCO	C	0.21%	0.43%	0.21%
CSGP	D	0.04%	0.07%	0.04%
CSX	D	0.09%	0.14%	0.09%
CTAS	B	0.22%	0.14%	0.14%
CTLT	B	0.27%	0.03%	0.03%
CTRA	F	0.14%	0.04%	0.04%
CTSH	C	0.16%	0.08%	0.08%
CTVA	B	0.09%	0.09%	0.09%
CVS	D	0.62%	0.16%	0.16%
CVX	D	0.69%	0.52%	0.52%
CZR	C	0.07%	0.02%	0.02%
D	C	0.28%	0.11%	0.11%
DAL	C	0.17%	0.06%	0.06%
DAY	D	0.25%	0.02%	0.02%
DD	B	0.05%	0.07%	0.05%
DE	B	0.13%	0.22%	0.13%
DECK	C	0.26%	0.05%	0.05%
DFS	C	0.73%	0.07%	0.07%
DG	F	0.11%	0.04%	0.04%
DGX	B	0.18%	0.03%	0.03%
DHI	B	0.33%	0.13%	0.13%
DHR	B	0.09%	0.39%	0.09%
DIS	D	0.18%	0.35%	0.18%
DLR	B	0.26%	0.1%	0.1%
DLTR	F	0.11%	0.03%	0.03%
DOC	C	0.12%	0.04%	0.04%
DOV	B	0.17%	0.05%	0.05%
DOW	D	0.06%	0.08%	0.06%
DPZ	F	0.4%	0.03%	0.03%
DRI	B	0.52%	0.04%	0.04%
DTE	C	0.28%	0.05%	0.05%
DUK	C	0.09%	0.19%	0.09%
DVA	B	0.12%	0.02%	0.02%
DVN	F	0.15%	0.05%	0.05%
DXCM	F	0.06%	0.06%	0.06%
EA	D	0.53%	0.08%	0.08%
EBAY	B	0.17%	0.06%	0.06%
ECL	B	0.05%	0.14%	0.05%
ED	C	0.29%	0.08%	0.08%
EFX	B	0.05%	0.08%	0.05%
EG	C	0.15%	0.03%	0.03%
EIX	C	0.29%	0.07%	0.07%
EL	F	0.33%	0.04%	0.04%
ELV	C	0.27%	0.28%	0.27%
EMN	B	0.05%	0.02%	0.02%
EMR	D	0.03%	0.13%	0.03%
ENPH	D	0.21%	0.03%	0.03%
EOG	D	0.07%	0.15%	0.07%
EPAM	F	0.15%	0.03%	0.03%
EQIX	C	0.29%	0.17%	0.17%
EQR	B	0.12%	0.05%	0.05%
EQT	D	0.13%	0.05%	0.05%
ES	C	0.09%	0.05%	0.05%
ESS	B	0.12%	0.04%	0.04%
ETN	C	0.23%	0.25%	0.23%
ETR	B	0.28%	0.06%	0.06%
ETSY	F	0.13%	0.02%	0.02%
EVRG	B	0.09%	0.03%	0.03%
EW	F	0.05%	0.08%	0.05%
EXC	C	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	0.23%	0.09%	0.09%
FANG	D	0.07%	0.07%	0.07%
FAST	C	0.13%	0.08%	0.08%
FCX	D	0.21%	0.13%	0.13%
FDS	C	0.04%	0.04%	0.04%
FDX	C	0.09%	0.14%	0.09%
FE	C	0.29%	0.05%	0.05%
FFIV	B	0.24%	0.03%	0.03%
FICO	B	0.06%	0.09%	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	0.14%	0.05%	0.05%
FTNT	C	0.21%	0.11%	0.11%
FTV	C	0.03%	0.05%	0.03%
GD	B	0.17%	0.15%	0.15%
GDDY	C	0.29%	0.04%	0.04%
GE	B	0.18%	0.39%	0.18%
GEHC	C	0.09%	0.08%	0.08%
GEV	B	0.2%	0.12%	0.12%
GILD	B	0.3%	0.22%	0.22%
GIS	B	0.24%	0.09%	0.09%
GL	C	0.26%	0.02%	0.02%
GLW	C	0.21%	0.07%	0.07%
GM	C	0.25%	0.12%	0.12%
GNRC	D	0.08%	0.02%	0.02%
GOOG	D	0.19%	1.6%	0.19%
GOOGL	D	0.19%	1.91%	0.19%
GPC	D	0.15%	0.04%	0.04%
GPN	D	0.05%	0.06%	0.05%
GRMN	D	0.38%	0.06%	0.06%
GS	C	0.27%	0.35%	0.27%
GWW	B	0.14%	0.09%	0.09%
HAL	F	0.29%	0.05%	0.05%
HAS	B	0.27%	0.02%	0.02%
HBAN	B	0.07%	0.05%	0.05%
HCA	B	0.38%	0.16%	0.16%
HD	B	0.26%	0.79%	0.26%
HES	F	0.06%	0.08%	0.06%
HIG	B	0.17%	0.07%	0.07%
HII	D	0.09%	0.03%	0.03%
HLT	B	0.11%	0.11%	0.11%
HOLX	C	0.1%	0.05%	0.05%
HON	D	0.16%	0.28%	0.16%
HPE	D	0.16%	0.05%	0.05%
HPQ	D	0.32%	0.06%	0.06%
HRL	C	0.4%	0.02%	0.02%
HSIC	C	0.21%	0.02%	0.02%
HST	C	0.1%	0.02%	0.02%
HSY	C	0.2%	0.07%	0.07%
HUBB	B	0.25%	0.04%	0.04%
HUM	F	0.26%	0.09%	0.09%
HWM	B	0.09%	0.08%	0.08%
IBM	B	0.4%	0.4%	0.4%
ICE	C	0.05%	0.21%	0.05%
IDXX	C	0.08%	0.08%	0.08%
IEX	D	0.19%	0.03%	0.03%
IFF	B	0.05%	0.05%	0.05%
INCY	C	0.25%	0.03%	0.03%
INTC	F	0.08%	0.18%	0.08%
INTU	C	0.23%	0.39%	0.23%
INVH	C	0.11%	0.05%	0.05%
IP	B	0.07%	0.04%	0.04%
IPG	C	0.35%	0.03%	0.03%
IQV	C	0.16%	0.09%	0.09%
IR	C	0.18%	0.08%	0.08%
IRM	C	0.08%	0.07%	0.07%
ISRG	B	0.14%	0.37%	0.14%
IT	B	0.15%	0.08%	0.08%
ITW	C	0.17%	0.15%	0.15%
IVZ	B	0.09%	0.02%	0.02%
J	C	0.39%	0.04%	0.04%
JBHT	D	0.09%	0.03%	0.03%
JBL	D	0.29%	0.03%	0.03%
JCI	B	0.07%	0.1%	0.07%
JKHY	B	0.06%	0.03%	0.03%
JNJ	C	0.29%	0.88%	0.29%
JNPR	B	0.22%	0.03%	0.03%
JPM	D	0.14%	1.36%	0.14%
K	B	0.26%	0.05%	0.05%
KDP	B	0.27%	0.09%	0.09%
KEY	B	0.07%	0.03%	0.03%
KEYS	C	0.21%	0.06%	0.06%
KHC	C	0.24%	0.07%	0.07%
KIM	C	0.08%	0.04%	0.04%
KKR	B	0.09%	0.17%	0.09%
KLAC	D	0.14%	0.21%	0.14%
KMB	D	0.45%	0.11%	0.11%
KMI	B	0.27%	0.09%	0.09%
KMX	D	0.17%	0.02%	0.02%
KO	C	0.29%	0.61%	0.29%
KR	C	0.77%	0.08%	0.08%
KVUE	C	0.55%	0.1%	0.1%
L	C	0.54%	0.04%	0.04%
LDOS	B	0.14%	0.05%	0.05%
LEN	B	0.29%	0.1%	0.1%
LHX	C	0.09%	0.09%	0.09%
LIN	B	0.05%	0.48%	0.05%
LKQ	F	0.15%	0.03%	0.03%
LLY	C	0.26%	1.59%	0.26%
LMT	C	0.1%	0.27%	0.1%
LNT	B	0.09%	0.04%	0.04%
LOW	B	0.27%	0.3%	0.27%
LRCX	F	0.12%	0.21%	0.12%
LULU	D	0.24%	0.06%	0.06%
LUV	C	0.2%	0.04%	0.04%
LVS	D	0.06%	0.03%	0.03%
LW	D	0.16%	0.02%	0.02%
LYB	D	0.07%	0.05%	0.05%
LYV	B	0.09%	0.03%	0.03%
MA	B	0.05%	0.87%	0.05%
MAA	B	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%	0.46%	0.46%
MCHP	F	0.11%	0.09%	0.09%
MCK	F	0.17%	0.14%	0.14%
MCO	B	0.05%	0.17%	0.05%
MDLZ	B	0.21%	0.23%	0.21%
MDT	C	0.07%	0.26%	0.07%
MET	B	0.22%	0.1%	0.1%
META	B	0.44%	2.42%	0.44%
MGM	F	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%	0.03%	0.03%
MLM	D	0.15%	0.07%	0.07%
MMC	C	0.04%	0.24%	0.04%
MMM	B	0.21%	0.15%	0.15%
MNST	D	0.26%	0.08%	0.08%
MO	C	0.46%	0.2%	0.2%
MOH	D	0.28%	0.04%	0.04%
MOS	F	0.08%	0.02%	0.02%
MPC	F	0.48%	0.12%	0.12%
MPWR	C	0.23%	0.09%	0.09%
MRK	D	0.22%	0.64%	0.22%
MRNA	F	0.14%	0.05%	0.05%
MRO	D	0.07%	0.03%	0.03%
MS	D	0.26%	0.27%	0.26%
MSCI	C	0.05%	0.09%	0.05%
MSFT	C	0.3%	6.59%	0.3%
MSI	B	0.58%	0.16%	0.16%
MTB	B	0.07%	0.06%	0.06%
MTCH	C	0.51%	0.02%	0.02%
MTD	D	0.13%	0.06%	0.06%
MU	F	0.08%	0.21%	0.08%
NCLH	C	0.09%	0.02%	0.02%
NDAQ	A	0.05%	0.06%	0.05%
NDSN	C	0.03%	0.04%	0.03%
NEE	C	0.28%	0.36%	0.28%
NEM	B	0.31%	0.12%	0.12%
NFLX	B	0.22%	0.63%	0.22%
NI	B	0.39%	0.03%	0.03%
NKE	D	0.25%	0.21%	0.21%
NOC	B	0.1%	0.16%	0.1%
NOW	B	0.39%	0.39%	0.39%
NRG	C	0.3%	0.03%	0.03%
NSC	C	0.1%	0.12%	0.1%
NTAP	D	0.18%	0.05%	0.05%
NTRS	A	0.09%	0.04%	0.04%
NUE	F	0.23%	0.07%	0.07%
NVDA	D	0.11%	5.72%	0.11%
NVR	B	0.29%	0.06%	0.06%
NWS	D	0.1%	0.01%	0.01%
NWSA	D	0.1%	0.03%	0.03%
NXPI	F	0.19%	0.13%	0.13%
O	C	0.08%	0.12%	0.08%
ODFL	D	0.09%	0.08%	0.08%
OKE	B	0.29%	0.12%	0.12%
OMC	B	0.37%	0.05%	0.05%
ON	D	0.21%	0.07%	0.07%
ORCL	C	0.34%	0.48%	0.34%
ORLY	C	0.17%	0.15%	0.15%
OTIS	C	0.07%	0.08%	0.07%
OXY	F	0.06%	0.07%	0.06%
PANW	D	0.18%	0.24%	0.18%
PARA	F	0.2%	0.01%	0.01%
PAYC	D	0.25%	0.02%	0.02%
PAYX	C	0.24%	0.09%	0.09%
PCAR	D	0.11%	0.11%	0.11%
PCG	C	0.08%	0.09%	0.08%
PEG	C	0.28%	0.08%	0.08%
PEP	C	0.2%	0.53%	0.2%
PFE	C	0.27%	0.36%	0.27%
PFG	B	0.21%	0.04%	0.04%
PG	C	0.45%	0.9%	0.45%
PGR	B	0.31%	0.33%	0.31%
PH	B	0.09%	0.16%	0.09%
PHM	B	0.29%	0.06%	0.06%
PKG	B	0.07%	0.04%	0.04%
PLD	C	0.08%	0.26%	0.08%
PM	C	0.47%	0.43%	0.43%
PNC	B	0.07%	0.16%	0.07%
PNR	B	0.21%	0.04%	0.04%
PNW	C	0.09%	0.02%	0.02%
PODD	B	0.11%	0.04%	0.04%
POOL	C	0.13%	0.03%	0.03%
PPG	D	0.07%	0.06%	0.06%
PPL	C	0.09%	0.06%	0.06%
PRU	C	0.2%	0.09%	0.09%
PSA	B	0.14%	0.12%	0.12%
PSX	F	0.47%	0.12%	0.12%
PTC	D	0.16%	0.04%	0.04%
PWR	B	0.34%	0.08%	0.08%
PYPL	B	0.06%	0.16%	0.06%
QCOM	D	0.17%	0.39%	0.17%
QRVO	F	0.21%	0.02%	0.02%
RCL	B	0.09%	0.08%	0.08%
REG	C	0.08%	0.02%	0.02%
REGN	C	0.27%	0.26%	0.26%
RF	B	0.07%	0.04%	0.04%
RJF	C	0.25%	0.05%	0.05%
RL	C	0.29%	0.01%	0.01%
RMD	C	0.12%	0.08%	0.08%
ROK	D	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	0.1%	0.36%	0.1%
SBAC	C	0.08%	0.05%	0.05%
SBUX	C	0.58%	0.22%	0.22%
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	F	0.26%	0.15%	0.15%
SO	B	0.09%	0.22%	0.09%
SOLV	C	0.06%	0.02%	0.02%
SPG	B	0.07%	0.12%	0.07%
SPGI	B	0.05%	0.36%	0.05%
SRE	C	0.08%	0.11%	0.08%
STE	C	0.14%	0.05%	0.05%
STLD	F	0.23%	0.03%	0.03%
STT	B	0.13%	0.06%	0.06%
STX	C	0.19%	0.04%	0.04%
STZ	D	0.25%	0.09%	0.09%
SW	B	0.06%	0.05%	0.05%
SWK	B	0.29%	0.04%	0.04%
SWKS	D	0.21%	0.03%	0.03%
SYF	C	0.77%	0.05%	0.05%
SYK	C	0.13%	0.27%	0.13%
SYY	D	0.83%	0.09%	0.09%
T	C	0.4%	0.33%	0.33%
TAP	D	0.28%	0.03%	0.03%
TDG	B	0.07%	0.16%	0.07%
TDY	B	0.04%	0.04%	0.04%
TECH	C	0.14%	0.03%	0.03%
TEL	D	0.18%	0.1%	0.1%
TER	D	0.14%	0.04%	0.04%
TFC	C	0.07%	0.13%	0.07%
TFX	C	0.06%	0.03%	0.03%
TGT	C	0.18%	0.15%	0.15%
TJX	B	0.81%	0.29%	0.29%
TMO	B	0.16%	0.51%	0.16%
TMUS	C	0.37%	0.22%	0.22%
TPR	C	0.3%	0.02%	0.02%
TRGP	B	0.3%	0.07%	0.07%
TRMB	C	0.03%	0.03%	0.03%
TROW	D	0.07%	0.05%	0.05%
TRV	C	0.17%	0.12%	0.12%
TSCO	C	0.12%	0.06%	0.06%
TSLA	C	0.3%	1.31%	0.3%
TSN	C	0.46%	0.04%	0.04%
TT	B	0.08%	0.17%	0.08%
TTWO	C	0.49%	0.05%	0.05%
TXN	C	0.23%	0.4%	0.23%
TXT	D	0.17%	0.04%	0.04%
TYL	C	0.41%	0.05%	0.05%
UAL	C	0.18%	0.04%	0.04%
UBER	C	0.11%	0.32%	0.11%
UDR	C	0.12%	0.03%	0.03%
UHS	B	0.4%	0.03%	0.03%
ULTA	D	0.16%	0.04%	0.04%
UNH	C	0.32%	1.2%	0.32%
UNP	C	0.09%	0.33%	0.09%
UPS	D	0.08%	0.21%	0.08%
URI	B	0.14%	0.1%	0.1%
USB	B	0.06%	0.16%	0.06%
V	C	0.05%	0.98%	0.05%
VICI	C	0.08%	0.08%	0.08%
VLO	F	0.45%	0.09%	0.09%
VLTO	C	0.03%	0.06%	0.03%
VMC	D	0.15%	0.07%	0.07%
VRSK	D	0.04%	0.08%	0.04%
VRSN	D	0.27%	0.04%	0.04%
VRTX	D	0.25%	0.26%	0.25%
VST	C	0.26%	0.06%	0.06%
VTR	C	0.14%	0.06%	0.06%
VTRS	D	0.27%	0.03%	0.03%
VZ	B	0.36%	0.39%	0.36%
WAB	A	0.13%	0.06%	0.06%
WAT	C	0.16%	0.04%	0.04%
WBA	F	0.38%	0.02%	0.02%
WBD	D	0.2%	0.03%	0.03%
WDC	D	0.16%	0.04%	0.04%
WEC	C	0.09%	0.07%	0.07%
WELL	C	0.14%	0.16%	0.14%
WFC	D	0.12%	0.41%	0.12%
WM	D	0.19%	0.16%	0.16%
WMB	B	0.27%	0.12%	0.12%
WMT	C	0.86%	0.72%	0.72%
WRB	C	0.16%	0.04%	0.04%
WST	D	0.05%	0.05%	0.05%
WTW	C	0.04%	0.06%	0.04%
WY	C	0.17%	0.05%	0.05%
WYNN	D	0.06%	0.01%	0.01%
XEL	B	0.09%	0.08%	0.08%
XOM	C	0.79%	1.13%	0.79%
XYL	D	0.18%	0.07%	0.07%
YUM	D	0.49%	0.08%	0.08%
ZBH	F	0.12%	0.05%	0.05%
ZBRA	B	0.13%	0.03%	0.03%
ZTS	C	0.28%	0.19%	0.19%

SSPY Overweight 0 Positions Relative to XYLG

	Symbol	Grade	Weight

SSPY Underweight 0 Positions Relative to XYLG

	Symbol	Grade	Weight