VYM vs. SSPY ETF Comparison

Comparison of Vanguard High Dividend Yield ETF - DNQ (VYM) to Syntax Stratified LargeCap ETF (SSPY)

VYM

Vanguard High Dividend Yield ETF - DNQ

VYM Description

The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that are characterized by high dividend yield. The fund employs an indexing investment approach designed to track the performance of the FTSE® High Dividend Yield Index, which consists of common stocks of companies that pay dividends that generally are higher than average. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$127.22

Average Daily Volume

782,810

Number of Holdings ^*

538

* 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

$80.43

Average Daily Volume

2,704

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	VYM	SSPY
30 Days	3.36%	3.30%
60 Days	4.61%	5.09%
90 Days	7.73%	6.57%
12 Months	23.37%	21.73%

216 Overlapping Holdings

	Symbol	Grade	Weight in VYM	Weight in SSPY	Overlap
	ABBV	C	1.98%	0.28%	0.28%
	ABT	C	1.12%	0.07%	0.07%
	ADI	C	0.66%	0.21%	0.21%
	ADM	D	0.17%	0.37%	0.17%
	ADP	B	0.65%	0.25%	0.25%
	AEE	C	0.12%	0.09%	0.09%
	AEP	C	0.3%	0.29%	0.29%
	AES	C	0.07%	0.29%	0.07%
	AFL	C	0.36%	0.25%	0.25%
	AIG	D	0.3%	0.24%	0.24%
	AIZ	B	0.06%	0.28%	0.06%
	ALL	B	0.28%	0.3%	0.28%
	AMGN	B	1.02%	0.28%	0.28%
	AMP	A	0.26%	0.09%	0.09%
	APA	F	0.06%	0.06%	0.06%
	APD	B	0.35%	0.05%	0.05%
	ATO	B	0.11%	0.39%	0.11%
	AVGO	C	4.22%	0.21%	0.21%
	AWK	B	0.16%	0.37%	0.16%
	BAC	D	1.58%	0.12%	0.12%
	BAX	C	0.11%	0.06%	0.06%
	BBWI	F	0.04%	0.11%	0.04%
	BBY	C	0.12%	0.18%	0.12%
	BEN	F	0.03%	0.07%	0.03%
	BG	D	0.08%	0.35%	0.08%
	BK	B	0.29%	0.13%	0.13%
	BKR	C	0.2%	0.36%	0.2%
	BLK	B	0.76%	0.09%	0.09%
	BMY	C	0.58%	0.3%	0.3%
	BX	B	0.58%	0.1%	0.1%
	C	C	0.68%	0.12%	0.12%
	CAG	C	0.08%	0.24%	0.08%
	CAH	C	0.16%	0.22%	0.16%
	CAT	B	0.99%	0.13%	0.13%
	CB	B	0.66%	0.16%	0.16%
	CE	F	0.07%	0.06%	0.06%
	CF	C	0.09%	0.09%	0.09%
	CFG	C	0.11%	0.06%	0.06%
	CHRW	B	0.07%	0.1%	0.07%
	CI	C	0.57%	0.21%	0.21%
	CINF	B	0.12%	0.17%	0.12%
	CL	D	0.49%	0.47%	0.47%
	CLX	C	0.09%	0.52%	0.09%
	CMCSA	D	0.88%	0.51%	0.51%
	CMI	C	0.24%	0.08%	0.08%
	CMS	C	0.11%	0.09%	0.09%
	CNP	C	0.1%	0.22%	0.1%
	COP	D	0.76%	0.07%	0.07%
	CPB	C	0.05%	0.24%	0.05%
	CSCO	C	1.17%	0.22%	0.22%
	CTRA	D	0.1%	0.14%	0.1%
	CVS	D	0.41%	0.63%	0.41%
	CVX	D	1.41%	0.68%	0.68%
	D	C	0.27%	0.28%	0.27%
	DD	B	0.2%	0.05%	0.05%
	DFS	B	0.2%	0.71%	0.2%
	DGX	B	0.1%	0.18%	0.1%
	DOW	D	0.21%	0.06%	0.06%
	DRI	B	0.11%	0.52%	0.11%
	DTE	C	0.15%	0.27%	0.15%
	DUK	C	0.5%	0.09%	0.09%
	DVN	F	0.16%	0.14%	0.14%
	EBAY	B	0.17%	0.18%	0.17%
	ED	C	0.2%	0.28%	0.2%
	EG	C	0.1%	0.15%	0.1%
	EIX	C	0.19%	0.29%	0.19%
	EL	F	0.12%	0.31%	0.12%
	EMN	B	0.07%	0.05%	0.05%
	EMR	D	0.34%	0.03%	0.03%
	EOG	D	0.42%	0.07%	0.07%
	EQT	D	0.11%	0.14%	0.11%
	ES	C	0.14%	0.09%	0.09%
	ETN	C	0.7%	0.23%	0.23%
	ETR	B	0.15%	0.29%	0.15%
	EVRG	B	0.07%	0.09%	0.07%
	EXC	C	0.22%	0.33%	0.22%
	F	F	0.25%	0.22%	0.22%
	FANG	D	0.2%	0.07%	0.07%
	FAST	C	0.22%	0.14%	0.14%
	FDX	C	0.39%	0.1%	0.1%
	FE	C	0.14%	0.28%	0.14%
	FIS	B	0.26%	0.06%	0.06%
	FITB	B	0.17%	0.07%	0.07%
	FMC	C	0.05%	0.09%	0.05%
	FOX	B	0.03%	0.12%	0.03%
	FOXA	B	0.06%	0.12%	0.06%
	GD	B	0.47%	0.17%	0.17%
	GILD	B	0.56%	0.31%	0.31%
	GIS	B	0.23%	0.24%	0.23%
	GLW	C	0.18%	0.21%	0.18%
	GPC	D	0.11%	0.15%	0.11%
	GRMN	D	0.16%	0.35%	0.16%
	GS	C	0.92%	0.27%	0.27%
	HAL	F	0.16%	0.28%	0.16%
	HAS	B	0.05%	0.28%	0.05%
	HBAN	B	0.12%	0.06%	0.06%
	HD	B	2.08%	0.27%	0.27%
	HIG	B	0.2%	0.16%	0.16%
	HII	D	0.06%	0.09%	0.06%
	HON	D	0.77%	0.16%	0.16%
	HPE	D	0.14%	0.16%	0.14%
	HPQ	D	0.2%	0.31%	0.2%
	HRL	C	0.05%	0.39%	0.05%
	HSY	C	0.16%	0.2%	0.16%
	HUBB	B	0.12%	0.27%	0.12%
	IBM	B	0.97%	0.42%	0.42%
	IFF	B	0.15%	0.05%	0.05%
	INTC	F	0.54%	0.09%	0.09%
	IP	B	0.1%	0.07%	0.07%
	IPG	C	0.07%	0.34%	0.07%
	ITW	C	0.43%	0.18%	0.18%
	IVZ	B	0.04%	0.09%	0.04%
	JCI	B	0.28%	0.08%	0.08%
	JNJ	C	2.28%	0.28%	0.28%
	JNPR	B	0.07%	0.21%	0.07%
	JPM	D	3.67%	0.13%	0.13%
	K	B	0.12%	0.26%	0.12%
	KDP	B	0.22%	0.27%	0.22%
	KEY	B	0.09%	0.07%	0.07%
	KHC	C	0.18%	0.23%	0.18%
	KMB	D	0.28%	0.43%	0.28%
	KMI	B	0.24%	0.27%	0.24%
	KO	C	1.6%	0.28%	0.28%
	KR	C	0.2%	0.82%	0.2%
	LHX	C	0.25%	0.09%	0.09%
	LKQ	F	0.06%	0.15%	0.06%
	LMT	C	0.69%	0.1%	0.1%
	LNT	B	0.09%	0.09%	0.09%
	LOW	B	0.81%	0.28%	0.28%
	LUV	C	0.1%	0.18%	0.1%
	LYB	D	0.15%	0.07%	0.07%
	MCD	B	1.19%	0.57%	0.57%
	MCHP	F	0.25%	0.11%	0.11%
	MDLZ	B	0.55%	0.21%	0.21%
	MDT	C	0.67%	0.07%	0.07%
	MET	B	0.26%	0.22%	0.22%
	MKC	C	0.11%	0.26%	0.11%
	MMM	B	0.42%	0.22%	0.22%
	MO	C	0.53%	0.43%	0.43%
	MOS	F	0.05%	0.08%	0.05%
	MPC	F	0.36%	0.46%	0.36%
	MRK	D	1.71%	0.22%	0.22%
	MRO	C	0.09%	0.07%	0.07%
	MS	D	0.69%	0.26%	0.26%
	MTB	B	0.16%	0.07%	0.07%
	NEE	C	0.94%	0.28%	0.28%
	NEM	B	0.35%	0.32%	0.32%
	NI	B	0.08%	0.4%	0.08%
	NRG	C	0.1%	0.3%	0.1%
	NSC	C	0.33%	0.09%	0.09%
	NTAP	D	0.14%	0.18%	0.14%
	NTRS	A	0.11%	0.09%	0.09%
	NXPI	F	0.37%	0.18%	0.18%
	OKE	B	0.31%	0.29%	0.29%
	OMC	B	0.11%	0.37%	0.11%
	PARA	F	0.03%	0.2%	0.03%
	PAYX	C	0.24%	0.24%	0.24%
	PCAR	D	0.28%	0.11%	0.11%
	PEG	B	0.23%	0.28%	0.23%
	PEP	C	1.35%	0.2%	0.2%
	PFE	C	0.94%	0.27%	0.27%
	PFG	B	0.11%	0.21%	0.11%
	PG	C	2.31%	0.44%	0.44%
	PGR	B	0.84%	0.31%	0.31%
	PKG	B	0.11%	0.07%	0.07%
	PM	C	1.09%	0.45%	0.45%
	PNC	B	0.42%	0.06%	0.06%
	PNW	C	0.06%	0.09%	0.06%
	PPG	D	0.17%	0.06%	0.06%
	PPL	C	0.13%	0.09%	0.09%
	PRU	C	0.25%	0.2%	0.2%
	PSX	F	0.34%	0.45%	0.34%
	QCOM	D	1.12%	0.17%	0.17%
	RF	B	0.12%	0.06%	0.06%
	RL	C	0.04%	0.3%	0.04%
	ROK	D	0.18%	0.03%	0.03%
	RTX	C	0.93%	0.09%	0.09%
	SBUX	C	0.61%	0.59%	0.59%
	SJM	C	0.07%	0.23%	0.07%
	SLB	F	0.36%	0.31%	0.31%
	SNA	C	0.08%	0.26%	0.08%
	SO	B	0.54%	0.09%	0.09%
	SRE	C	0.3%	0.08%	0.08%
	STT	A	0.15%	0.13%	0.13%
	STX	C	0.11%	0.19%	0.11%
	SWK	B	0.09%	0.3%	0.09%
	SWKS	D	0.1%	0.2%	0.1%
	SYF	C	0.11%	0.74%	0.11%
	SYY	D	0.22%	0.8%	0.22%
	T	C	0.81%	0.41%	0.41%
	TAP	D	0.05%	0.27%	0.05%
	TFC	C	0.34%	0.06%	0.06%
	TGT	C	0.4%	0.18%	0.18%
	TPR	C	0.05%	0.3%	0.05%
	TRGP	B	0.18%	0.31%	0.18%
	TROW	D	0.13%	0.07%	0.07%
	TRV	C	0.3%	0.16%	0.16%
	TSN	C	0.1%	0.42%	0.1%
	TXN	C	1.11%	0.22%	0.22%
	UNP	C	0.89%	0.09%	0.09%
	UPS	D	0.53%	0.08%	0.08%
	USB	B	0.37%	0.06%	0.06%
	VLO	F	0.27%	0.43%	0.27%
	VST	C	0.17%	0.3%	0.17%
	VTRS	D	0.08%	0.28%	0.08%
	VZ	B	1.0%	0.37%	0.37%
	WBA	F	0.04%	0.38%	0.04%
	WEC	C	0.17%	0.09%	0.09%
	WFC	D	1.17%	0.11%	0.11%
	WM	D	0.48%	0.19%	0.19%
	WMB	B	0.32%	0.27%	0.27%
	WMT	C	1.91%	0.88%	0.88%
	WRB	C	0.11%	0.16%	0.11%
	XEL	B	0.19%	0.09%	0.09%
	XOM	C	3.02%	0.76%	0.76%
	YUM	D	0.22%	0.48%	0.22%

VYM Overweight 322 Positions Relative to SSPY

	Symbol	Grade	Weight
	APO	C	0.34%
	ARES	B	0.15%
	WSM	D	0.1%
	FNF	B	0.09%
	RS	D	0.09%
	WSO	C	0.09%
	CCEP	B	0.09%
	DKS	D	0.08%
	EQH	C	0.08%
	RGA	C	0.08%
	RPM	B	0.08%
	OVV	F	0.07%
	EWBC	D	0.07%
	ALLY	F	0.07%
	BAP	B	0.07%
	CHK	D	0.06%
	WTRG	D	0.06%
	DOX	C	0.06%
	UNM	B	0.06%
	JEF	B	0.06%
	NVT	D	0.06%
	RPRX	C	0.06%
	DINO	F	0.05%
	BERY	B	0.05%
	HLI	B	0.05%
	WBS	D	0.05%
	ACI	F	0.05%
	SF	A	0.05%
	CG	D	0.05%
	HRB	C	0.05%
	SCCO	D	0.05%
	WAL	B	0.05%
	EVR	A	0.05%
	INGR	B	0.05%
	PR	F	0.05%
	CNH	D	0.05%
	ORI	B	0.05%
	FHN	D	0.05%
	CHRD	F	0.05%
	AFG	B	0.05%
	WH	B	0.04%
	AXS	B	0.04%
	ONB	C	0.04%
	R	A	0.04%
	VFC	C	0.04%
	FAF	B	0.04%
	RHI	D	0.04%
	RLI	B	0.04%
	FLS	D	0.04%
	LEA	F	0.04%
	PB	B	0.04%
	CFR	C	0.04%
	ESNT	B	0.04%
	SNV	C	0.04%
	MTG	B	0.04%
	JXN	A	0.04%
	CRS	B	0.04%
	MTN	D	0.04%
	OSK	F	0.04%
	RRC	D	0.04%
	ZION	D	0.04%
	VOYA	B	0.04%
	SSB	B	0.04%
	BPOP	C	0.04%
	ALV	F	0.04%
	XP	D	0.04%
	CMA	B	0.04%
	CRBG	D	0.04%
	CBSH	C	0.04%
	DTM	B	0.04%
	OGE	C	0.04%
	AVNT	B	0.03%
	MGY	C	0.03%
	SWX	C	0.03%
	PII	D	0.03%
	GAP	F	0.03%
	HOG	C	0.03%
	NJR	B	0.03%
	OZK	D	0.03%
	HWC	D	0.03%
	UMBF	B	0.03%
	PIPR	B	0.03%
	MC	B	0.03%
	FFIN	B	0.03%
	SLM	D	0.03%
	POR	C	0.03%
	AL	D	0.03%
	JHG	B	0.03%
	AVT	C	0.03%
	AM	C	0.03%
	GATX	D	0.03%
	SEE	D	0.03%
	IDA	C	0.03%
	UBSI	B	0.03%
	THG	B	0.03%
	HOMB	B	0.03%
	UGI	C	0.03%
	COLB	B	0.03%
	MDU	C	0.03%
	WHR	D	0.03%
	BC	C	0.03%
	NXST	D	0.03%
	FNB	C	0.03%
	MUR	F	0.03%
	GBCI	B	0.03%
	RDN	C	0.03%
	NFG	B	0.03%
	LNC	D	0.03%
	SON	C	0.03%
	OMF	D	0.03%
	CBT	B	0.03%
	AGCO	D	0.03%
	BCPC	C	0.03%
	OGN	D	0.03%
	CADE	C	0.03%
	CIVI	F	0.03%
	MGRC	F	0.02%
	TRN	D	0.02%
	INDB	C	0.02%
	YOU	C	0.02%
	AAP	F	0.02%
	SPB	C	0.02%
	SLVM	B	0.02%
	BKU	C	0.02%
	RRR	D	0.02%
	LCII	C	0.02%
	CC	F	0.02%
	CACC	F	0.02%
	CALM	A	0.02%
	WEN	C	0.02%
	NWL	C	0.02%
	AVA	C	0.02%
	BTU	D	0.02%
	AWR	B	0.02%
	CATY	C	0.02%
	TNL	D	0.02%
	CCOI	C	0.02%
	SMG	C	0.02%
	IRDM	D	0.02%
	FHB	D	0.02%
	AROC	D	0.02%
	MGEE	B	0.02%
	HP	F	0.02%
	PAG	D	0.02%
	CWT	C	0.02%
	CBU	C	0.02%
	SHOO	B	0.02%
	EBC	B	0.02%
	SXT	C	0.02%
	GLNG	C	0.02%
	LANC	D	0.02%
	STNG	D	0.02%
	NWE	B	0.02%
	IBOC	D	0.02%
	NSP	F	0.02%
	ASB	D	0.02%
	OTTR	F	0.02%
	FULT	D	0.02%
	WD	A	0.02%
	AUB	D	0.02%
	MAN	C	0.02%
	PBF	F	0.02%
	FBP	C	0.02%
	ABM	D	0.02%
	SR	B	0.02%
	CRC	C	0.02%
	ALE	B	0.02%
	HUN	D	0.02%
	DNB	C	0.02%
	UCBI	B	0.02%
	PTEN	F	0.02%
	PNM	B	0.02%
	VLY	C	0.02%
	CNO	B	0.02%
	KMPR	D	0.02%
	KFY	B	0.02%
	MSM	D	0.02%
	SEM	D	0.02%
	OGS	B	0.02%
	PRGO	D	0.02%
	NOG	D	0.02%
	BKH	B	0.02%
	SFBS	B	0.02%
	WU	F	0.02%
	KTB	B	0.02%
	TPG	B	0.02%
	AGO	C	0.02%
	M	F	0.02%
	FLO	C	0.02%
	BRKL	C	0.01%
	DLX	D	0.01%
	FG	D	0.01%
	CWEN	C	0.01%
	EMBC	C	0.01%
	JACK	F	0.01%
	FDP	C	0.01%
	MATV	C	0.01%
	DDS	F	0.01%
	WMK	C	0.01%
	KLG	C	0.01%
	CNA	C	0.01%
	SRCE	C	0.01%
	KALU	F	0.01%
	BHLB	B	0.01%
	EIG	C	0.01%
	KW	C	0.01%
	SAFT	D	0.01%
	BKE	B	0.01%
	DK	F	0.01%
	OXM	F	0.01%
	UVV	D	0.01%
	SCS	D	0.01%
	XRX	D	0.01%
	WABC	D	0.01%
	SFL	F	0.01%
	SASR	B	0.01%
	BLMN	F	0.01%
	NAVI	C	0.01%
	CSGS	C	0.01%
	VRTS	F	0.01%
	HMN	D	0.01%
	DAN	F	0.01%
	HOPE	B	0.01%
	AY	C	0.01%
	GBX	C	0.01%
	APOG	B	0.01%
	WOR	D	0.01%
	BHE	D	0.01%
	HTH	C	0.01%
	SYBT	A	0.01%
	HEES	D	0.01%
	PZZA	D	0.01%
	NWN	C	0.01%
	GEF	D	0.01%
	STBA	B	0.01%
	TROX	F	0.01%
	LEG	D	0.01%
	WGO	D	0.01%
	WLY	C	0.01%
	REYN	C	0.01%
	CHCO	B	0.01%
	FCF	C	0.01%
	LZB	C	0.01%
	NTB	C	0.01%
	NWBI	C	0.01%
	MCY	D	0.01%
	PDCO	F	0.01%
	WSBC	D	0.01%
	B	D	0.01%
	NMRK	A	0.01%
	CAKE	C	0.01%
	TNC	F	0.01%
	SJW	C	0.01%
	RNST	D	0.01%
	CABO	F	0.01%
	TRMK	C	0.01%
	BANR	B	0.01%
	KMT	B	0.01%
	MLKN	D	0.01%
	IBTX	B	0.01%
	SBLK	D	0.01%
	STRA	F	0.01%
	ADTN	D	0.01%
	BANF	B	0.01%
	KSS	F	0.01%
	PHIN	B	0.01%
	VGR	B	0.01%
	NBTB	D	0.01%
	JWN	C	0.01%
	FRME	D	0.01%
	SBCF	C	0.01%
	HI	F	0.01%
	ENR	D	0.01%
	TDS	C	0.01%
	HTLF	B	0.01%
	ARCH	F	0.01%
	CRI	D	0.01%
	PFS	B	0.01%
	BOKF	B	0.01%
	CWEN	C	0.01%
	TOWN	B	0.01%
	PINC	C	0.01%
	PPBI	D	0.01%
	CVBF	D	0.01%
	FIBK	B	0.01%
	TGNA	D	0.01%
	CNS	B	0.01%
	WAFD	C	0.01%
	FFBC	D	0.01%
	PRK	C	0.01%
	VIRT	C	0.01%
	AGR	B	0.01%
	NOMD	B	0.01%
	IGT	D	0.01%
	VSH	F	0.01%
	HNI	C	0.01%
	CPK	B	0.01%
	BOH	D	0.01%
	VAC	F	0.01%
	APAM	C	0.01%
	JJSF	C	0.01%
	SFNC	B	0.01%
	TTEC	F	0.0%
	MEI	D	0.0%
	LSXMK	D	0.0%
	GTN	D	0.0%
	NUS	F	0.0%
	RBCAA	B	0.0%
	GES	F	0.0%
	SIRI	C	0.0%
	ALGT	F	0.0%
	TFSL	C	0.0%
	RGR	D	0.0%
	SCHL	D	0.0%
	MATW	F	0.0%
	CFFN	D	0.0%
	UI	B	0.0%
	MNRO	D	0.0%
	NFE	F	0.0%
	CBRL	D	0.0%
	CVI	F	0.0%
	SSTK	F	0.0%

VYM Underweight 280 Positions Relative to SSPY

	Symbol	Grade	Weight
	TJX	B	-0.81%
	ROST	C	-0.77%
	COST	B	-0.77%
	COF	B	-0.68%
	CHTR	D	-0.61%
	MSI	B	-0.58%
	KVUE	C	-0.54%
	BRK.A	C	-0.54%
	L	C	-0.52%
	EA	D	-0.52%
	AAPL	C	-0.5%
	MTCH	C	-0.48%
	TTWO	C	-0.47%
	META	B	-0.46%
	CMG	C	-0.44%
	UHS	B	-0.41%
	CHD	D	-0.41%
	ORCL	C	-0.4%
	TYL	C	-0.4%
	NOW	B	-0.4%
	HCA	B	-0.39%
	TMUS	C	-0.38%
	J	C	-0.38%
	DPZ	F	-0.38%
	APTV	D	-0.36%
	CRM	D	-0.36%
	PWR	B	-0.36%
	BWA	D	-0.36%
	DHI	B	-0.33%
	MSFT	C	-0.32%
	TSLA	C	-0.31%
	UNH	C	-0.31%
	NVR	B	-0.3%
	EQIX	C	-0.3%
	PHM	B	-0.3%
	MOH	D	-0.3%
	JBL	D	-0.29%
	CNC	D	-0.29%
	AKAM	D	-0.29%
	LEN	B	-0.29%
	ZTS	C	-0.28%
	DLR	B	-0.28%
	CDNS	D	-0.28%
	GDDY	C	-0.28%
	GL	C	-0.27%
	REGN	C	-0.27%
	ELV	C	-0.27%
	DECK	C	-0.27%
	CEG	C	-0.27%
	SNPS	D	-0.27%
	DAY	D	-0.26%
	PAYC	D	-0.26%
	MNST	D	-0.26%
	LLY	C	-0.26%
	INCY	C	-0.26%
	VRSN	D	-0.26%
	CTLT	B	-0.26%
	FFIV	B	-0.25%
	NKE	D	-0.25%
	VRTX	D	-0.25%
	RJF	C	-0.25%
	MHK	C	-0.25%
	LULU	D	-0.25%
	INTU	C	-0.24%
	MPWR	C	-0.24%
	STZ	D	-0.24%
	GM	C	-0.24%
	BLDR	C	-0.23%
	HUM	F	-0.23%
	WBD	D	-0.23%
	CTAS	B	-0.22%
	FCX	D	-0.22%
	ENPH	D	-0.22%
	GEV	B	-0.22%
	PNR	B	-0.22%
	NFLX	B	-0.22%
	STLD	F	-0.22%
	NUE	F	-0.22%
	HSIC	C	-0.21%
	BIIB	F	-0.21%
	SCHW	D	-0.21%
	ON	D	-0.21%
	ANET	B	-0.21%
	KEYS	C	-0.21%
	MAS	B	-0.21%
	RSG	D	-0.2%
	CPRT	D	-0.2%
	FTNT	C	-0.2%
	IEX	D	-0.19%
	GE	B	-0.19%
	UAL	C	-0.19%
	ROL	C	-0.19%
	ADSK	C	-0.19%
	QRVO	F	-0.19%
	GOOG	D	-0.19%
	GOOGL	D	-0.19%
	AAL	D	-0.18%
	XYL	C	-0.18%
	PANW	D	-0.18%
	DIS	D	-0.18%
	TEL	D	-0.18%
	AOS	D	-0.18%
	IR	C	-0.18%
	WY	C	-0.18%
	KMX	D	-0.17%
	ORLY	C	-0.17%
	TXT	D	-0.17%
	APH	D	-0.17%
	DAL	C	-0.17%
	DOV	B	-0.17%
	MCK	F	-0.17%
	LW	D	-0.16%
	IQV	C	-0.16%
	FSLR	C	-0.16%
	CTSH	C	-0.16%
	WDC	D	-0.16%
	ANSS	D	-0.16%
	ACN	C	-0.16%
	PTC	D	-0.16%
	ACGL	C	-0.16%
	ULTA	D	-0.16%
	ADBE	F	-0.16%
	A	C	-0.15%
	AZO	D	-0.15%
	MLM	D	-0.15%
	TMO	B	-0.15%
	EPAM	F	-0.15%
	IT	B	-0.15%
	VMC	D	-0.15%
	WAT	C	-0.15%
	CRL	F	-0.14%
	AMCR	B	-0.14%
	STE	C	-0.14%
	PSA	B	-0.14%
	GWW	B	-0.14%
	TECH	C	-0.14%
	ZBRA	B	-0.14%
	LDOS	B	-0.14%
	VTR	C	-0.14%
	KLAC	D	-0.14%
	URI	B	-0.14%
	ISRG	B	-0.14%
	BA	F	-0.14%
	TER	D	-0.14%
	BXP	B	-0.14%
	AMZN	C	-0.14%
	AVB	B	-0.13%
	UDR	C	-0.13%
	EQR	B	-0.13%
	POOL	C	-0.13%
	DVA	B	-0.13%
	AMAT	D	-0.13%
	DE	B	-0.13%
	MAA	B	-0.13%
	MTD	D	-0.13%
	SYK	C	-0.13%
	WAB	B	-0.13%
	ETSY	F	-0.13%
	WELL	C	-0.13%
	ARE	C	-0.12%
	BR	D	-0.12%
	RMD	C	-0.12%
	EXPE	C	-0.12%
	MRNA	F	-0.12%
	CDW	D	-0.12%
	LRCX	F	-0.12%
	AME	C	-0.12%
	ZBH	F	-0.12%
	ESS	B	-0.12%
	DOC	C	-0.12%
	EXR	B	-0.12%
	BALL	C	-0.12%
	TSCO	C	-0.12%
	AMD	D	-0.12%
	CPT	B	-0.12%
	BKNG	C	-0.12%
	MAR	C	-0.11%
	HST	C	-0.11%
	AXON	B	-0.11%
	DLTR	F	-0.11%
	UBER	C	-0.11%
	DG	F	-0.11%
	INVH	C	-0.11%
	HLT	B	-0.11%
	CRWD	D	-0.11%
	PODD	B	-0.11%
	NVDA	D	-0.11%
	ALGN	D	-0.1%
	NWS	D	-0.1%
	NCLH	C	-0.1%
	NOC	B	-0.1%
	SMCI	F	-0.1%
	IDXX	C	-0.09%
	CSX	D	-0.09%
	JBHT	D	-0.09%
	ABNB	D	-0.09%
	IRM	C	-0.09%
	DHR	B	-0.09%
	CARR	B	-0.09%
	HWM	B	-0.09%
	PH	B	-0.09%
	CTVA	B	-0.09%
	ALLE	B	-0.09%
	ODFL	D	-0.09%
	GEHC	C	-0.09%
	LYV	B	-0.09%
	RCL	B	-0.09%
	NWSA	D	-0.09%
	HOLX	B	-0.09%
	KKR	B	-0.09%
	CCL	C	-0.09%
	BIO	C	-0.09%
	PLD	C	-0.08%
	FRT	C	-0.08%
	GNRC	D	-0.08%
	O	C	-0.08%
	VICI	C	-0.08%
	REG	C	-0.08%
	CCI	C	-0.08%
	AMT	C	-0.08%
	EXPD	C	-0.08%
	MU	F	-0.08%
	SBAC	C	-0.08%
	PCG	C	-0.08%
	KIM	C	-0.08%
	TT	B	-0.08%
	SHW	B	-0.08%
	BSX	B	-0.07%
	CZR	C	-0.07%
	SPG	B	-0.07%
	OTIS	C	-0.07%
	TDG	B	-0.07%
	MKTX	C	-0.06%
	SW	B	-0.06%
	FICO	B	-0.06%
	TFX	C	-0.06%
	WYNN	D	-0.06%
	AVY	C	-0.06%
	DXCM	F	-0.06%
	MGM	F	-0.06%
	OXY	F	-0.06%
	JKHY	B	-0.06%
	LVS	D	-0.06%
	HES	F	-0.06%
	SOLV	C	-0.06%
	PYPL	B	-0.06%
	V	C	-0.05%
	MSCI	C	-0.05%
	MCO	B	-0.05%
	ECL	B	-0.05%
	BDX	D	-0.05%
	EW	F	-0.05%
	SPGI	B	-0.05%
	CBRE	A	-0.05%
	CME	C	-0.05%
	MA	B	-0.05%
	AXP	B	-0.05%
	GPN	D	-0.05%
	EFX	B	-0.05%
	ICE	C	-0.05%
	LIN	B	-0.05%
	CPAY	B	-0.05%
	CBOE	C	-0.05%
	NDAQ	A	-0.05%
	TDY	B	-0.04%
	ALB	D	-0.04%
	MMC	C	-0.04%
	VRSK	D	-0.04%
	WTW	C	-0.04%
	BRO	C	-0.04%
	AJG	D	-0.04%
	CSGP	D	-0.04%
	AON	B	-0.04%
	WST	D	-0.04%
	FDS	C	-0.04%
	FTV	C	-0.03%
	ROP	C	-0.03%
	TRMB	C	-0.03%
	VLTO	C	-0.03%
	NDSN	C	-0.03%

VYM: Top Represented Industries & Keywords

Industries: Banks - Regional - US Utilities - Regulated Electric Asset Management Oil & Gas E&P Packaged Foods Insurance - Property & Casualty Utilities - Diversified Utilities - Regulated Gas Diversified Industrials Restaurants Semiconductors Specialty Chemicals Insurance - Life Capital Markets Chemicals Credit Services Drug Manufacturers - Major Household & Personal Products Insurance - Diversified Oil & Gas Refining & Marketing

Keywords: S&P 500 Bank Banking Natural Gas Insurance Deposit Products Electricity Commercial Banking Nasdaq 100 Real Estate Loans Investment Bank Investment Management Mining Commercial Bank Insurance Products Chemical Life Insurance Trust Services Cash Management Aerospace

SSPY: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Specialty Retail Medical Devices Medical Instruments & Supplies Credit Services Health Care Plans Household & Personal Products Information Technology Services

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Chemical Aerospace Real Estate Investment Trust Telecommunications Medicine Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank