USPX vs. SSPY ETF Comparison

Comparison of Franklin U.S. Equity Index ETF (USPX) to Syntax Stratified LargeCap ETF (SSPY)

USPX

Franklin U.S. Equity Index ETF

USPX Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Equity Index. The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index includes stocks from developed and emerging market countries that have favorable exposure to multiple investment style factors.

Grade (RS Rating)

Last Trade

$52.41

Average Daily Volume

55,292

Number of Holdings ^*

542

* may have additional holdings in another (foreign) market

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

$80.97

Average Daily Volume

2,893

Number of Holdings ^*

500

* may have additional holdings in another (foreign) market

Performance

Period	USPX	SSPY
30 Days	2.46%	1.37%
60 Days	6.91%	2.17%
90 Days	8.70%	4.55%
12 Months	35.49%	23.68%

470 Overlapping Holdings

Symbol	Grade	Weight in USPX	Weight in SSPY	Overlap
A	F	0.08%	0.15%	0.08%
AAPL	C	6.28%	0.5%	0.5%
ABBV	D	0.68%	0.24%	0.24%
ABNB	C	0.12%	0.12%	0.12%
ABT	C	0.38%	0.06%	0.06%
ACGL	D	0.07%	0.14%	0.07%
ACN	C	0.44%	0.13%	0.13%
ADBE	C	0.42%	0.16%	0.16%
ADI	F	0.22%	0.22%	0.22%
ADM	F	0.05%	0.37%	0.05%
ADP	A	0.24%	0.21%	0.21%
ADSK	A	0.13%	0.17%	0.13%
AEE	A	0.04%	0.08%	0.04%
AEP	D	0.1%	0.24%	0.1%
AES	F	0.02%	0.32%	0.02%
AFL	C	0.11%	0.2%	0.11%
AIG	B	0.1%	0.2%	0.1%
AJG	A	0.12%	0.03%	0.03%
AKAM	F	0.03%	0.27%	0.03%
ALB	B	0.02%	0.05%	0.02%
ALGN	F	0.03%	0.1%	0.03%
ALL	A	0.09%	0.2%	0.09%
ALLE	D	0.02%	0.08%	0.02%
AMAT	F	0.31%	0.18%	0.18%
AMCR	D	0.03%	0.13%	0.03%
AMD	F	0.46%	0.14%	0.14%
AME	A	0.09%	0.13%	0.09%
AMGN	F	0.33%	0.24%	0.24%
AMP	A	0.1%	0.08%	0.08%
AMT	F	0.17%	0.06%	0.06%
AMZN	A	3.84%	0.22%	0.22%
ANET	C	0.21%	0.21%	0.21%
ANSS	B	0.05%	0.17%	0.05%
AON	A	0.16%	0.04%	0.04%
APA	F	0.02%	0.07%	0.02%
APD	B	0.13%	0.05%	0.05%
APH	B	0.17%	0.19%	0.17%
APTV	D	0.03%	0.4%	0.03%
ARE	F	0.03%	0.11%	0.03%
ATO	A	0.04%	0.33%	0.04%
AVB	A	0.06%	0.1%	0.06%
AVGO	C	1.62%	0.23%	0.23%
AVY	F	0.03%	0.06%	0.03%
AWK	D	0.05%	0.32%	0.05%
AXON	B	0.07%	0.09%	0.07%
AXP	B	0.31%	0.04%	0.04%
AZO	C	0.1%	0.14%	0.1%
BA	F	0.21%	0.16%	0.16%
BAC	A	0.59%	0.12%	0.12%
BALL	D	0.04%	0.13%	0.04%
BAX	F	0.04%	0.05%	0.04%
BBY	D	0.03%	0.17%	0.03%
BDX	D	0.13%	0.05%	0.05%
BEN	C	0.01%	0.09%	0.01%
BG	D	0.02%	0.37%	0.02%
BIIB	F	0.05%	0.24%	0.05%
BK	B	0.11%	0.11%	0.11%
BKNG	A	0.32%	0.11%	0.11%
BKR	B	0.08%	0.35%	0.08%
BLDR	D	0.04%	0.19%	0.04%
BMY	B	0.22%	0.25%	0.22%
BR	A	0.05%	0.11%	0.05%
BRK.A	B	1.6%	0.5%	0.5%
BRO	A	0.05%	0.04%	0.04%
BSX	A	0.24%	0.06%	0.06%
BX	A	0.24%	0.08%	0.08%
BXP	D	0.03%	0.11%	0.03%
C	A	0.25%	0.13%	0.13%
CAG	F	0.02%	0.21%	0.02%
CAH	A	0.05%	0.19%	0.05%
CARR	C	0.12%	0.08%	0.08%
CAT	C	0.39%	0.14%	0.14%
CB	C	0.2%	0.14%	0.14%
CBRE	A	0.08%	0.04%	0.04%
CCI	F	0.09%	0.06%	0.06%
CCL	A	0.04%	0.09%	0.04%
CDNS	B	0.16%	0.33%	0.16%
CDW	F	0.05%	0.13%	0.05%
CE	F	0.02%	0.07%	0.02%
CEG	D	0.15%	0.38%	0.15%
CF	B	0.03%	0.09%	0.03%
CFG	B	0.04%	0.06%	0.04%
CHD	B	0.05%	0.42%	0.05%
CHTR	B	0.08%	0.47%	0.08%
CI	D	0.17%	0.19%	0.17%
CINF	A	0.05%	0.14%	0.05%
CL	F	0.15%	0.41%	0.15%
CLX	A	0.04%	0.41%	0.04%
CMCSA	B	0.33%	0.52%	0.33%
CME	A	0.15%	0.04%	0.04%
CMG	B	0.15%	0.5%	0.15%
CMI	A	0.1%	0.08%	0.08%
CMS	C	0.04%	0.08%	0.04%
CNC	F	0.06%	0.26%	0.06%
CNP	B	0.04%	0.26%	0.04%
COF	B	0.13%	0.7%	0.13%
COP	C	0.25%	0.07%	0.07%
COR	A	0.09%	0.18%	0.09%
COST	B	0.78%	0.71%	0.71%
CPAY	A	0.04%	0.04%	0.04%
CPB	F	0.02%	0.2%	0.02%
CPRT	A	0.09%	0.23%	0.09%
CPT	C	0.02%	0.11%	0.02%
CRL	C	0.02%	0.14%	0.02%
CRM	B	0.56%	0.35%	0.35%
CRWD	B	0.15%	0.18%	0.15%
CSCO	A	0.45%	0.21%	0.21%
CSGP	D	0.06%	0.04%	0.04%
CSX	B	0.13%	0.08%	0.08%
CTAS	A	0.15%	0.18%	0.15%
CTRA	B	0.04%	0.17%	0.04%
CTSH	A	0.08%	0.13%	0.08%
CTVA	C	0.08%	0.08%	0.08%
CVS	F	0.14%	0.69%	0.14%
CVX	B	0.51%	0.76%	0.51%
D	D	0.09%	0.24%	0.09%
DAL	A	0.08%	0.28%	0.08%
DAY	C	0.02%	0.22%	0.02%
DD	D	0.07%	0.05%	0.05%
DE	D	0.2%	0.13%	0.13%
DECK	B	0.05%	0.3%	0.05%
DELL	B	0.07%	0.17%	0.07%
DFS	B	0.09%	0.69%	0.09%
DG	F	0.03%	0.17%	0.03%
DGX	A	0.04%	0.16%	0.04%
DHI	F	0.1%	0.24%	0.1%
DHR	F	0.3%	0.1%	0.1%
DIS	B	0.35%	0.21%	0.21%
DLR	C	0.11%	0.26%	0.11%
DLTR	F	0.03%	0.17%	0.03%
DOC	C	0.03%	0.11%	0.03%
DOV	A	0.05%	0.17%	0.05%
DOW	F	0.07%	0.07%	0.07%
DPZ	C	0.03%	0.52%	0.03%
DRI	B	0.04%	0.51%	0.04%
DTE	D	0.04%	0.25%	0.04%
DUK	D	0.17%	0.07%	0.07%
DVN	F	0.05%	0.16%	0.05%
DXCM	C	0.05%	0.1%	0.05%
EA	A	0.07%	0.49%	0.07%
EBAY	C	0.06%	0.22%	0.06%
ECL	C	0.12%	0.05%	0.05%
ED	D	0.06%	0.24%	0.06%
EFX	D	0.06%	0.04%	0.04%
EG	D	0.03%	0.14%	0.03%
EIX	C	0.06%	0.25%	0.06%
EL	F	0.03%	0.5%	0.03%
ELV	F	0.19%	0.24%	0.19%
EMN	D	0.02%	0.05%	0.02%
EMR	A	0.14%	0.03%	0.03%
ENPH	F	0.02%	0.26%	0.02%
EOG	A	0.14%	0.07%	0.07%
EPAM	B	0.03%	0.13%	0.03%
EQIX	B	0.17%	0.27%	0.17%
EQR	C	0.05%	0.1%	0.05%
EQT	B	0.05%	0.18%	0.05%
ES	D	0.04%	0.07%	0.04%
ESS	C	0.03%	0.1%	0.03%
ETN	A	0.28%	0.26%	0.26%
ETR	B	0.06%	0.25%	0.06%
EVRG	A	0.03%	0.08%	0.03%
EW	D	0.08%	0.06%	0.06%
EXC	C	0.07%	0.3%	0.07%
EXPD	D	0.03%	0.09%	0.03%
EXPE	B	0.04%	0.12%	0.04%
EXR	D	0.07%	0.11%	0.07%
F	C	0.08%	0.25%	0.08%
FANG	D	0.06%	0.07%	0.06%
FAST	A	0.09%	0.13%	0.09%
FCX	F	0.13%	0.3%	0.13%
FDS	A	0.04%	0.04%	0.04%
FDX	B	0.12%	0.07%	0.07%
FE	D	0.04%	0.24%	0.04%
FFIV	A	0.03%	0.21%	0.03%
FI	A	0.23%	0.06%	0.06%
FICO	B	0.1%	0.05%	0.05%
FIS	B	0.09%	0.05%	0.05%
FITB	A	0.06%	0.06%	0.06%
FOX	A	0.01%	0.1%	0.01%
FOXA	A	0.02%	0.1%	0.02%
FSLR	F	0.04%	0.2%	0.04%
FTNT	B	0.11%	0.17%	0.11%
FTV	D	0.05%	0.03%	0.03%
GD	A	0.14%	0.16%	0.14%
GDDY	A	0.05%	0.27%	0.05%
GE	C	0.38%	0.17%	0.17%
GEHC	F	0.07%	0.1%	0.07%
GEN	A	0.03%	0.17%	0.03%
GEV	B	0.18%	0.18%	0.18%
GILD	C	0.24%	0.25%	0.24%
GIS	F	0.07%	0.21%	0.07%
GLW	C	0.07%	0.19%	0.07%
GM	A	0.12%	0.25%	0.12%
GOOG	B	1.83%	0.23%	0.23%
GOOGL	B	2.04%	0.23%	0.23%
GPC	D	0.03%	0.15%	0.03%
GPN	B	0.06%	0.04%	0.04%
GRMN	A	0.06%	0.33%	0.06%
GS	B	0.36%	0.25%	0.25%
GWW	B	0.09%	0.12%	0.09%
HAL	C	0.05%	0.34%	0.05%
HBAN	B	0.05%	0.06%	0.05%
HCA	D	0.12%	0.33%	0.12%
HD	B	0.76%	0.26%	0.26%
HES	C	0.08%	0.07%	0.07%
HIG	C	0.07%	0.14%	0.07%
HII	D	0.02%	0.08%	0.02%
HLT	A	0.11%	0.12%	0.11%
HOLX	D	0.04%	0.1%	0.04%
HON	B	0.27%	0.17%	0.17%
HPE	B	0.05%	0.19%	0.05%
HPQ	B	0.07%	0.35%	0.07%
HRL	F	0.02%	0.36%	0.02%
HST	C	0.02%	0.11%	0.02%
HSY	D	0.05%	0.18%	0.05%
HUBB	B	0.05%	0.26%	0.05%
HUM	D	0.07%	0.26%	0.07%
HWM	A	0.09%	0.08%	0.08%
IBM	C	0.38%	0.34%	0.34%
ICE	D	0.17%	0.04%	0.04%
IDXX	D	0.07%	0.1%	0.07%
IEX	B	0.04%	0.2%	0.04%
IFF	F	0.05%	0.05%	0.05%
INCY	B	0.03%	0.25%	0.03%
INTC	C	0.22%	0.16%	0.16%
INTU	A	0.36%	0.2%	0.2%
INVH	D	0.04%	0.1%	0.04%
IP	C	0.04%	0.06%	0.04%
IPG	F	0.02%	0.34%	0.02%
IQV	F	0.07%	0.14%	0.07%
IR	A	0.08%	0.2%	0.08%
IRM	D	0.07%	0.06%	0.06%
ISRG	A	0.36%	0.12%	0.12%
IT	A	0.08%	0.13%	0.08%
ITW	A	0.16%	0.17%	0.16%
J	B	0.03%	0.4%	0.03%
JBHT	B	0.03%	0.08%	0.03%
JCI	A	0.1%	0.08%	0.08%
JKHY	C	0.03%	0.05%	0.03%
JNJ	D	0.73%	0.24%	0.24%
JNPR	D	0.02%	0.2%	0.02%
JPM	B	1.29%	0.13%	0.13%
K	A	0.04%	0.18%	0.04%
KDP	D	0.07%	0.24%	0.07%
KEY	B	0.03%	0.06%	0.03%
KEYS	C	0.06%	0.21%	0.06%
KHC	F	0.06%	0.21%	0.06%
KIM	A	0.03%	0.06%	0.03%
KKR	B	0.19%	0.09%	0.09%
KLAC	F	0.18%	0.17%	0.17%
KMB	F	0.09%	0.42%	0.09%
KMI	B	0.1%	0.25%	0.1%
KMX	C	0.02%	0.14%	0.02%
KO	F	0.48%	0.25%	0.25%
KR	A	0.08%	0.74%	0.08%
KVUE	B	0.08%	0.42%	0.08%
L	A	0.03%	0.49%	0.03%
LDOS	B	0.05%	0.13%	0.05%
LEN	D	0.08%	0.25%	0.08%
LH	A	0.04%	0.16%	0.04%
LHX	A	0.1%	0.08%	0.08%
LIN	D	0.43%	0.04%	0.04%
LKQ	D	0.02%	0.14%	0.02%
LLY	F	1.3%	0.23%	0.23%
LMT	C	0.23%	0.09%	0.09%
LNT	C	0.03%	0.08%	0.03%
LOW	B	0.3%	0.26%	0.26%
LULU	C	0.07%	0.31%	0.07%
LUV	B	0.04%	0.25%	0.04%
LVS	C	0.04%	0.08%	0.04%
LW	C	0.02%	0.22%	0.02%
LYB	F	0.04%	0.07%	0.04%
LYV	B	0.03%	0.09%	0.03%
MA	B	0.81%	0.04%	0.04%
MAA	C	0.04%	0.1%	0.04%
MAR	A	0.13%	0.12%	0.12%
MAS	D	0.03%	0.19%	0.03%
MCD	C	0.41%	0.5%	0.41%
MCHP	F	0.08%	0.14%	0.08%
MCK	A	0.16%	0.18%	0.16%
MCO	C	0.14%	0.04%	0.04%
MDLZ	F	0.17%	0.18%	0.17%
MDT	D	0.22%	0.06%	0.06%
MET	C	0.09%	0.21%	0.09%
META	B	2.49%	0.47%	0.47%
MGM	D	0.02%	0.07%	0.02%
MKC	D	0.04%	0.21%	0.04%
MLM	B	0.07%	0.17%	0.07%
MMC	C	0.21%	0.04%	0.04%
MMM	C	0.14%	0.17%	0.14%
MNST	B	0.07%	0.25%	0.07%
MO	A	0.18%	0.35%	0.18%
MOH	F	0.04%	0.25%	0.04%
MOS	D	0.02%	0.08%	0.02%
MPC	D	0.1%	0.49%	0.1%
MPWR	F	0.07%	0.22%	0.07%
MRK	F	0.49%	0.24%	0.24%
MRNA	F	0.03%	0.24%	0.03%
MRO	B	0.03%	0.07%	0.03%
MS	A	0.31%	0.26%	0.26%
MSCI	B	0.09%	0.04%	0.04%
MSFT	C	6.1%	0.32%	0.32%
MSI	B	0.14%	0.49%	0.14%
MTB	B	0.06%	0.06%	0.06%
MTD	F	0.06%	0.15%	0.06%
MU	D	0.24%	0.15%	0.15%
NDAQ	A	0.06%	0.04%	0.04%
NEE	D	0.29%	0.24%	0.24%
NEM	F	0.1%	0.25%	0.1%
NFLX	A	0.67%	0.22%	0.22%
NI	A	0.03%	0.33%	0.03%
NKE	F	0.17%	0.33%	0.17%
NOC	C	0.14%	0.09%	0.09%
NOW	A	0.39%	0.22%	0.22%
NRG	B	0.04%	0.33%	0.04%
NSC	B	0.11%	0.08%	0.08%
NTAP	D	0.05%	0.17%	0.05%
NTRS	A	0.04%	0.08%	0.04%
NUE	C	0.07%	0.26%	0.07%
NVDA	B	6.81%	0.13%	0.13%
NVR	D	0.05%	0.26%	0.05%
NWS	B	0.01%	0.1%	0.01%
NWSA	B	0.02%	0.1%	0.02%
NXPI	F	0.12%	0.23%	0.12%
O	D	0.09%	0.07%	0.07%
ODFL	B	0.09%	0.08%	0.08%
OKE	A	0.12%	0.24%	0.12%
OMC	B	0.04%	0.34%	0.04%
ON	F	0.06%	0.23%	0.06%
ORCL	A	0.58%	0.34%	0.34%
ORLY	A	0.14%	0.14%	0.14%
OTIS	C	0.08%	0.08%	0.08%
OXY	D	0.06%	0.07%	0.06%
PANW	A	0.24%	0.16%	0.16%
PAYC	B	0.02%	0.22%	0.02%
PAYX	B	0.09%	0.21%	0.09%
PCAR	B	0.11%	0.13%	0.11%
PCG	A	0.08%	0.08%	0.08%
PEG	C	0.08%	0.26%	0.08%
PEP	D	0.43%	0.18%	0.18%
PFE	F	0.3%	0.24%	0.24%
PFG	C	0.04%	0.21%	0.04%
PG	C	0.74%	0.42%	0.42%
PGR	A	0.28%	0.19%	0.19%
PH	A	0.17%	0.08%	0.08%
PHM	D	0.06%	0.25%	0.06%
PKG	B	0.04%	0.06%	0.04%
PLD	D	0.21%	0.06%	0.06%
PLTR	B	0.21%	0.23%	0.21%
PM	C	0.37%	0.35%	0.35%
PNC	B	0.16%	0.06%	0.06%
PNR	A	0.03%	0.19%	0.03%
PODD	B	0.04%	0.1%	0.04%
POOL	D	0.03%	0.13%	0.03%
PPG	F	0.06%	0.07%	0.06%
PPL	A	0.05%	0.08%	0.05%
PRU	B	0.09%	0.2%	0.09%
PSA	C	0.1%	0.11%	0.1%
PSX	D	0.1%	0.51%	0.1%
PTC	B	0.04%	0.17%	0.04%
PWR	B	0.09%	0.4%	0.09%
PYPL	A	0.16%	0.06%	0.06%
QCOM	F	0.37%	0.22%	0.22%
QRVO	F	0.01%	0.21%	0.01%
RCL	A	0.1%	0.09%	0.09%
REG	A	0.03%	0.06%	0.03%
REGN	F	0.17%	0.22%	0.17%
RF	B	0.05%	0.06%	0.05%
RJF	A	0.06%	0.25%	0.06%
RMD	C	0.07%	0.09%	0.07%
ROK	B	0.06%	0.03%	0.03%
ROL	B	0.03%	0.18%	0.03%
ROP	A	0.11%	0.03%	0.03%
ROST	F	0.09%	0.72%	0.09%
RSG	A	0.08%	0.18%	0.08%
RTX	C	0.31%	0.08%	0.08%
RVTY	C	0.03%	0.1%	0.03%
SBAC	D	0.04%	0.06%	0.04%
SBUX	B	0.21%	0.48%	0.21%
SCHW	A	0.2%	0.25%	0.2%
SHW	A	0.18%	0.06%	0.06%
SJM	F	0.02%	0.21%	0.02%
SLB	C	0.12%	0.35%	0.12%
SMCI	F	0.02%	0.15%	0.02%
SNA	A	0.04%	0.25%	0.04%
SNPS	B	0.18%	0.34%	0.18%
SO	D	0.18%	0.08%	0.08%
SPG	B	0.1%	0.07%	0.07%
SPGI	C	0.3%	0.04%	0.04%
SRE	A	0.11%	0.08%	0.08%
STE	F	0.04%	0.12%	0.04%
STLD	B	0.04%	0.27%	0.04%
STT	B	0.06%	0.12%	0.06%
STX	D	0.04%	0.17%	0.04%
STZ	D	0.07%	0.25%	0.07%
SW	C	0.05%	0.07%	0.05%
SWK	F	0.03%	0.27%	0.03%
SWKS	F	0.03%	0.21%	0.03%
SYF	B	0.05%	0.69%	0.05%
SYK	A	0.25%	0.12%	0.12%
SYY	B	0.07%	0.75%	0.07%
T	A	0.3%	0.33%	0.3%
TAP	B	0.02%	0.25%	0.02%
TDG	B	0.14%	0.08%	0.08%
TDY	A	0.04%	0.03%	0.03%
TECH	B	0.02%	0.15%	0.02%
TER	F	0.03%	0.17%	0.03%
TFC	B	0.12%	0.06%	0.06%
TFX	F	0.02%	0.05%	0.02%
TGT	C	0.13%	0.17%	0.13%
TJX	B	0.25%	0.72%	0.25%
TMO	F	0.41%	0.14%	0.14%
TMUS	A	0.22%	0.33%	0.22%
TRGP	B	0.08%	0.24%	0.08%
TRMB	B	0.03%	0.03%	0.03%
TROW	B	0.05%	0.09%	0.05%
TRV	B	0.11%	0.14%	0.11%
TSCO	C	0.06%	0.12%	0.06%
TSLA	B	1.59%	0.28%	0.28%
TSN	C	0.03%	0.36%	0.03%
TT	A	0.17%	0.07%	0.07%
TTWO	A	0.05%	0.49%	0.05%
TXN	C	0.38%	0.23%	0.23%
TXT	C	0.03%	0.16%	0.03%
TYL	B	0.05%	0.22%	0.05%
UAL	B	0.06%	0.28%	0.06%
UBER	F	0.28%	0.11%	0.11%
UDR	C	0.03%	0.1%	0.03%
UHS	D	0.02%	0.32%	0.02%
ULTA	C	0.03%	0.17%	0.03%
UNH	B	1.07%	0.26%	0.26%
UNP	C	0.29%	0.08%	0.08%
UPS	C	0.19%	0.09%	0.09%
URI	B	0.11%	0.14%	0.11%
USB	A	0.15%	0.06%	0.06%
V	A	0.98%	0.04%	0.04%
VICI	D	0.06%	0.06%	0.06%
VLO	D	0.08%	0.5%	0.08%
VLTO	C	0.05%	0.03%	0.03%
VMC	B	0.08%	0.17%	0.08%
VRSK	A	0.08%	0.04%	0.04%
VRSN	C	0.03%	0.27%	0.03%
VRTX	B	0.25%	0.23%	0.23%
VST	B	0.08%	0.41%	0.08%
VTR	C	0.05%	0.11%	0.05%
VTRS	B	0.03%	0.24%	0.03%
VZ	C	0.33%	0.33%	0.33%
WAB	A	0.07%	0.13%	0.07%
WAT	A	0.04%	0.15%	0.04%
WBA	D	0.01%	0.64%	0.01%
WBD	B	0.04%	0.19%	0.04%
WDC	D	0.04%	0.17%	0.04%
WEC	B	0.06%	0.07%	0.06%
WELL	B	0.16%	0.11%	0.11%
WFC	A	0.46%	0.13%	0.13%
WM	A	0.15%	0.18%	0.15%
WMB	B	0.13%	0.25%	0.13%
WMT	A	0.7%	0.73%	0.7%
WRB	B	0.03%	0.14%	0.03%
WST	B	0.05%	0.05%	0.05%
WTW	A	0.06%	0.03%	0.03%
WY	F	0.04%	0.17%	0.04%
WYNN	F	0.02%	0.08%	0.02%
XEL	A	0.07%	0.08%	0.07%
XOM	B	1.04%	0.77%	0.77%
XYL	D	0.06%	0.19%	0.06%
YUM	B	0.07%	0.51%	0.07%
ZBH	C	0.04%	0.12%	0.04%
ZBRA	A	0.05%	0.13%	0.05%
ZTS	D	0.15%	0.25%	0.15%

USPX Overweight 72 Positions Relative to SSPY

Symbol	Grade	Weight
LRCX	F	0.2%
MELI	D	0.17%
MRVL	B	0.15%
TTD	B	0.12%
APO	B	0.12%
WDAY	B	0.11%
COIN	B	0.1%
DASH	A	0.1%
LNG	B	0.09%
SNOW	C	0.08%
SQ	B	0.08%
VRT	B	0.08%
TEAM	B	0.07%
DDOG	B	0.07%
CPNG	B	0.06%
ARES	B	0.06%
VEEV	B	0.06%
HUBS	B	0.06%
ALNY	D	0.06%
MDB	C	0.05%
LPLA	B	0.05%
ILMN	C	0.05%
LII	B	0.05%
TPL	B	0.05%
RBLX	B	0.05%
FCNCA	B	0.05%
NET	B	0.05%
TRU	D	0.04%
ZM	B	0.04%
ZS	B	0.04%
PINS	F	0.04%
WSO	A	0.04%
BAH	C	0.04%
MKL	A	0.04%
RGA	A	0.03%
BMRN	F	0.03%
SNAP	C	0.03%
EWBC	B	0.03%
SUI	D	0.03%
OC	A	0.03%
AVTR	F	0.03%
DT	C	0.03%
DOCU	B	0.03%
FNF	C	0.03%
EQH	B	0.03%
BURL	C	0.03%
HEI	B	0.03%
SSNC	C	0.03%
TWLO	A	0.03%
ENTG	D	0.03%
FLEX	B	0.03%
ACI	C	0.02%
SCCO	F	0.02%
EXAS	F	0.02%
HEI	B	0.02%
CG	C	0.02%
RPRX	F	0.02%
AFG	A	0.02%
CCK	D	0.02%
CNH	D	0.02%
Z	B	0.02%
WPC	F	0.02%
OKTA	C	0.02%
NBIX	C	0.02%
ELS	C	0.02%
AGR	C	0.01%
ZG	B	0.01%
WLK	F	0.01%
SIRI	D	0.01%
U	F	0.01%
BSY	F	0.01%
CRBG	C	0.01%

USPX Underweight 30 Positions Relative to SSPY

Symbol	Grade	Weight
MTCH	F	-0.47%
BWA	B	-0.42%
JBL	C	-0.38%
TPR	B	-0.33%
RL	B	-0.32%
HAS	D	-0.26%
CTLT	D	-0.25%
AOS	F	-0.21%
GL	B	-0.2%
PARA	C	-0.2%
AIZ	A	-0.2%
ERIE	F	-0.2%
HSIC	F	-0.2%
MHK	D	-0.19%
TEL	B	-0.19%
BBWI	C	-0.19%
DVA	C	-0.11%
FMC	F	-0.09%
CHRW	A	-0.09%
NCLH	B	-0.09%
IVZ	C	-0.09%
GNRC	B	-0.08%
BLK	B	-0.08%
CZR	F	-0.07%
PNW	B	-0.07%
FRT	C	-0.06%
SOLV	D	-0.05%
CBOE	D	-0.04%
MKTX	C	-0.04%
NDSN	B	-0.03%