SFY vs. SSPY ETF Comparison

Comparison of SoFi Select 500 ETF (SFY) to Syntax Stratified LargeCap ETF (SSPY)

SFY

SoFi Select 500 ETF

SFY Description

The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$110.80

Average Daily Volume

38,531

Number of Holdings ^*

495

* 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

$82.77

Average Daily Volume

2,246

Number of Holdings ^*

500

* may have additional holdings in another (foreign) market

Performance

Period	SFY	SSPY
30 Days	3.59%	5.49%
60 Days	6.44%	5.34%
90 Days	8.95%	4.72%
12 Months	38.58%	24.59%

438 Overlapping Holdings

	Symbol	Grade	Weight in SFY	Weight in SSPY	Overlap
	A	D	0.04%	0.15%	0.04%
	AAPL	B	4.2%	0.5%	0.5%
	ABBV	D	0.53%	0.24%	0.24%
	ABNB	C	0.1%	0.12%	0.1%
	ABT	B	0.27%	0.06%	0.06%
	ACGL	D	0.1%	0.14%	0.1%
	ACN	B	0.29%	0.13%	0.13%
	ADBE	C	0.37%	0.16%	0.16%
	ADI	D	0.1%	0.22%	0.1%
	ADM	F	0.03%	0.37%	0.03%
	ADP	B	0.16%	0.21%	0.16%
	ADSK	B	0.12%	0.17%	0.12%
	AEE	A	0.03%	0.08%	0.03%
	AEP	D	0.06%	0.24%	0.06%
	AES	F	0.03%	0.32%	0.03%
	AFL	B	0.07%	0.2%	0.07%
	AIG	B	0.05%	0.2%	0.05%
	AJG	A	0.15%	0.03%	0.03%
	AKAM	F	0.02%	0.27%	0.02%
	ALB	C	0.01%	0.05%	0.01%
	ALGN	D	0.03%	0.1%	0.03%
	ALL	B	0.13%	0.2%	0.13%
	AMAT	F	0.17%	0.18%	0.17%
	AMD	F	1.44%	0.14%	0.14%
	AME	A	0.05%	0.13%	0.05%
	AMGN	D	0.36%	0.24%	0.24%
	AMP	B	0.1%	0.08%	0.08%
	AMT	D	0.18%	0.06%	0.06%
	AMZN	C	4.53%	0.22%	0.22%
	ANET	C	0.18%	0.21%	0.18%
	ANSS	B	0.05%	0.17%	0.05%
	AON	A	0.13%	0.04%	0.04%
	APD	A	0.08%	0.05%	0.05%
	APH	B	0.13%	0.19%	0.13%
	ARE	D	0.04%	0.11%	0.04%
	ATO	A	0.02%	0.33%	0.02%
	AVB	B	0.04%	0.1%	0.04%
	AVGO	D	2.8%	0.23%	0.23%
	AVY	D	0.02%	0.06%	0.02%
	AWK	D	0.04%	0.32%	0.04%
	AXON	B	0.13%	0.09%	0.09%
	AXP	A	0.28%	0.04%	0.04%
	AZO	C	0.07%	0.14%	0.07%
	BA	D	0.14%	0.16%	0.14%
	BAC	A	0.61%	0.12%	0.12%
	BALL	D	0.02%	0.13%	0.02%
	BAX	F	0.07%	0.05%	0.05%
	BBY	D	0.02%	0.17%	0.02%
	BDX	F	0.12%	0.05%	0.05%
	BG	F	0.01%	0.37%	0.01%
	BIIB	F	0.02%	0.24%	0.02%
	BK	A	0.16%	0.11%	0.11%
	BKNG	B	0.25%	0.11%	0.11%
	BKR	C	0.09%	0.35%	0.09%
	BLDR	C	0.02%	0.19%	0.02%
	BLK	C	0.23%	0.08%	0.08%
	BMY	B	0.16%	0.25%	0.16%
	BR	A	0.04%	0.11%	0.04%
	BRK.A	B	0.81%	0.5%	0.5%
	BRO	B	0.04%	0.04%	0.04%
	BSX	C	0.35%	0.06%	0.06%
	BX	B	0.28%	0.08%	0.08%
	C	A	0.26%	0.13%	0.13%
	CAG	D	0.02%	0.21%	0.02%
	CAH	B	0.08%	0.19%	0.08%
	CARR	C	0.1%	0.08%	0.08%
	CAT	B	0.24%	0.14%	0.14%
	CB	D	0.21%	0.14%	0.14%
	CBOE	B	0.03%	0.04%	0.03%
	CBRE	B	0.07%	0.04%	0.04%
	CCI	D	0.04%	0.06%	0.04%
	CCL	B	0.07%	0.09%	0.07%
	CDNS	B	0.12%	0.33%	0.12%
	CDW	F	0.03%	0.13%	0.03%
	CE	F	0.01%	0.07%	0.01%
	CEG	D	0.13%	0.38%	0.13%
	CF	B	0.01%	0.09%	0.01%
	CFG	B	0.03%	0.06%	0.03%
	CHD	B	0.04%	0.42%	0.04%
	CHTR	C	0.04%	0.47%	0.04%
	CI	D	0.17%	0.19%	0.17%
	CINF	A	0.05%	0.14%	0.05%
	CL	D	0.13%	0.41%	0.13%
	CLX	C	0.04%	0.41%	0.04%
	CMCSA	C	0.25%	0.52%	0.25%
	CME	A	0.14%	0.04%	0.04%
	CMG	B	0.15%	0.5%	0.15%
	CMI	A	0.06%	0.08%	0.06%
	CMS	C	0.02%	0.08%	0.02%
	CNC	F	0.04%	0.26%	0.04%
	CNP	A	0.02%	0.26%	0.02%
	COF	B	0.11%	0.7%	0.11%
	COP	D	0.11%	0.07%	0.07%
	COR	C	0.07%	0.18%	0.07%
	COST	B	0.55%	0.71%	0.55%
	CPAY	A	0.04%	0.04%	0.04%
	CPRT	A	0.07%	0.23%	0.07%
	CRM	B	0.8%	0.35%	0.35%
	CRWD	B	0.42%	0.18%	0.18%
	CSCO	A	0.25%	0.21%	0.21%
	CSGP	C	0.04%	0.04%	0.04%
	CSX	B	0.07%	0.08%	0.07%
	CTAS	B	0.11%	0.18%	0.11%
	CTRA	B	0.02%	0.17%	0.02%
	CTSH	B	0.05%	0.13%	0.05%
	CTVA	B	0.06%	0.08%	0.06%
	CVS	D	0.14%	0.69%	0.14%
	CVX	B	0.26%	0.76%	0.26%
	D	C	0.05%	0.24%	0.05%
	DAL	B	0.06%	0.28%	0.06%
	DD	D	0.07%	0.05%	0.05%
	DE	B	0.1%	0.13%	0.1%
	DECK	A	0.05%	0.3%	0.05%
	DELL	C	0.06%	0.17%	0.06%
	DFS	B	0.08%	0.69%	0.08%
	DG	F	0.02%	0.17%	0.02%
	DGX	B	0.02%	0.16%	0.02%
	DHI	D	0.07%	0.24%	0.07%
	DHR	D	0.13%	0.1%	0.1%
	DIS	B	0.39%	0.21%	0.21%
	DLR	A	0.1%	0.26%	0.1%
	DLTR	D	0.02%	0.17%	0.02%
	DOC	C	0.02%	0.11%	0.02%
	DOV	A	0.03%	0.17%	0.03%
	DOW	F	0.04%	0.07%	0.04%
	DPZ	C	0.02%	0.52%	0.02%
	DRI	B	0.03%	0.51%	0.03%
	DTE	C	0.02%	0.25%	0.02%
	DUK	C	0.12%	0.07%	0.07%
	DVN	F	0.02%	0.16%	0.02%
	DXCM	C	0.07%	0.1%	0.07%
	EA	C	0.05%	0.49%	0.05%
	EBAY	C	0.05%	0.22%	0.05%
	ECL	D	0.09%	0.05%	0.05%
	ED	D	0.04%	0.24%	0.04%
	EFX	D	0.04%	0.04%	0.04%
	EG	C	0.03%	0.14%	0.03%
	EIX	A	0.04%	0.25%	0.04%
	EL	F	0.02%	0.5%	0.02%
	ELV	F	0.12%	0.24%	0.12%
	EMN	D	0.01%	0.05%	0.01%
	EMR	A	0.1%	0.03%	0.03%
	ENPH	F	0.01%	0.26%	0.01%
	EOG	C	0.08%	0.07%	0.07%
	EPAM	C	0.02%	0.13%	0.02%
	EQIX	A	0.13%	0.27%	0.13%
	EQR	B	0.03%	0.1%	0.03%
	EQT	B	0.02%	0.18%	0.02%
	ERIE	D	0.03%	0.2%	0.03%
	ES	D	0.07%	0.07%	0.07%
	ESS	B	0.02%	0.1%	0.02%
	ETN	A	0.23%	0.26%	0.23%
	ETR	B	0.03%	0.25%	0.03%
	EVRG	A	0.02%	0.08%	0.02%
	EW	C	0.06%	0.06%	0.06%
	EXC	D	0.07%	0.3%	0.07%
	EXPD	C	0.01%	0.09%	0.01%
	EXPE	B	0.04%	0.12%	0.04%
	EXR	C	0.11%	0.11%	0.11%
	F	C	0.07%	0.25%	0.07%
	FANG	F	0.05%	0.07%	0.05%
	FAST	B	0.06%	0.13%	0.06%
	FCX	F	0.11%	0.3%	0.11%
	FDS	B	0.02%	0.04%	0.02%
	FDX	B	0.07%	0.07%	0.07%
	FE	D	0.04%	0.24%	0.04%
	FI	A	0.21%	0.06%	0.06%
	FICO	B	0.09%	0.05%	0.05%
	FIS	D	0.09%	0.05%	0.05%
	FITB	B	0.05%	0.06%	0.05%
	FSLR	F	0.08%	0.2%	0.08%
	FTNT	C	0.09%	0.17%	0.09%
	FTV	B	0.04%	0.03%	0.03%
	GD	F	0.1%	0.16%	0.1%
	GDDY	B	0.07%	0.27%	0.07%
	GE	D	0.16%	0.17%	0.16%
	GEHC	F	0.05%	0.1%	0.05%
	GEN	A	0.02%	0.17%	0.02%
	GEV	C	0.33%	0.18%	0.18%
	GILD	B	0.37%	0.25%	0.25%
	GIS	D	0.04%	0.21%	0.04%
	GLW	B	0.07%	0.19%	0.07%
	GM	B	0.08%	0.25%	0.08%
	GOOGL	C	1.72%	0.23%	0.23%
	GPC	D	0.02%	0.15%	0.02%
	GPN	C	0.05%	0.04%	0.04%
	GRMN	A	0.04%	0.33%	0.04%
	GS	B	0.43%	0.25%	0.25%
	GWW	A	0.07%	0.12%	0.07%
	HAL	C	0.03%	0.34%	0.03%
	HBAN	B	0.04%	0.06%	0.04%
	HCA	F	0.1%	0.33%	0.1%
	HD	A	0.44%	0.26%	0.26%
	HES	C	0.06%	0.07%	0.06%
	HIG	B	0.05%	0.14%	0.05%
	HLT	A	0.1%	0.12%	0.1%
	HOLX	D	0.02%	0.1%	0.02%
	HON	B	0.21%	0.17%	0.17%
	HPE	B	0.04%	0.19%	0.04%
	HPQ	B	0.04%	0.35%	0.04%
	HST	C	0.02%	0.11%	0.02%
	HSY	F	0.03%	0.18%	0.03%
	HUBB	B	0.04%	0.26%	0.04%
	HUM	C	0.05%	0.26%	0.05%
	HWM	B	0.09%	0.08%	0.08%
	IBM	C	0.52%	0.34%	0.34%
	ICE	D	0.18%	0.04%	0.04%
	IDXX	F	0.05%	0.1%	0.05%
	IEX	B	0.02%	0.2%	0.02%
	IFF	D	0.03%	0.05%	0.03%
	INCY	C	0.04%	0.25%	0.04%
	INTC	C	0.31%	0.16%	0.16%
	INTU	C	0.33%	0.2%	0.2%
	INVH	D	0.03%	0.1%	0.03%
	IP	B	0.02%	0.06%	0.02%
	IQV	F	0.05%	0.14%	0.05%
	IR	A	0.07%	0.2%	0.07%
	IRM	C	0.05%	0.06%	0.05%
	ISRG	C	0.38%	0.12%	0.12%
	IT	C	0.05%	0.13%	0.05%
	ITW	A	0.09%	0.17%	0.09%
	J	F	0.02%	0.4%	0.02%
	JBHT	C	0.02%	0.08%	0.02%
	JCI	C	0.07%	0.08%	0.07%
	JKHY	D	0.02%	0.05%	0.02%
	JNJ	D	0.43%	0.24%	0.24%
	JPM	B	1.55%	0.13%	0.13%
	K	A	0.02%	0.18%	0.02%
	KDP	D	0.05%	0.24%	0.05%
	KEY	A	0.02%	0.06%	0.02%
	KEYS	B	0.03%	0.21%	0.03%
	KHC	D	0.03%	0.21%	0.03%
	KIM	A	0.02%	0.06%	0.02%
	KKR	B	0.41%	0.09%	0.09%
	KLAC	F	0.09%	0.17%	0.09%
	KMB	C	0.06%	0.42%	0.06%
	KMI	B	0.06%	0.25%	0.06%
	KMX	B	0.01%	0.14%	0.01%
	KO	D	0.34%	0.25%	0.25%
	KR	A	0.06%	0.74%	0.06%
	KVUE	A	0.06%	0.42%	0.06%
	LDOS	D	0.03%	0.13%	0.03%
	LEN	C	0.05%	0.25%	0.05%
	LH	B	0.02%	0.16%	0.02%
	LHX	C	0.11%	0.08%	0.08%
	LIN	D	0.27%	0.04%	0.04%
	LLY	F	2.06%	0.23%	0.23%
	LMT	D	0.17%	0.09%	0.09%
	LNT	A	0.02%	0.08%	0.02%
	LOW	C	0.15%	0.26%	0.15%
	LUV	B	0.07%	0.25%	0.07%
	LVS	C	0.1%	0.08%	0.08%
	LW	C	0.01%	0.22%	0.01%
	LYB	F	0.03%	0.07%	0.03%
	LYV	A	0.05%	0.09%	0.05%
	MA	B	0.67%	0.04%	0.04%
	MAA	B	0.02%	0.1%	0.02%
	MAR	A	0.09%	0.12%	0.09%
	MAS	C	0.02%	0.19%	0.02%
	MCD	D	0.28%	0.5%	0.28%
	MCHP	F	0.03%	0.14%	0.03%
	MCK	C	0.11%	0.18%	0.11%
	MCO	A	0.16%	0.04%	0.04%
	MDLZ	F	0.11%	0.18%	0.11%
	MDT	D	0.16%	0.06%	0.06%
	MET	A	0.08%	0.21%	0.08%
	META	D	3.02%	0.47%	0.47%
	MKC	D	0.03%	0.21%	0.03%
	MLM	B	0.05%	0.17%	0.05%
	MMC	A	0.17%	0.04%	0.04%
	MMM	D	0.17%	0.17%	0.17%
	MNST	B	0.05%	0.25%	0.05%
	MO	A	0.1%	0.35%	0.1%
	MOH	F	0.03%	0.25%	0.03%
	MPC	F	0.05%	0.49%	0.05%
	MPWR	F	0.04%	0.22%	0.04%
	MRK	F	0.77%	0.24%	0.24%
	MRNA	F	0.01%	0.24%	0.01%
	MRO	B	0.02%	0.07%	0.02%
	MS	B	0.34%	0.26%	0.26%
	MSCI	C	0.07%	0.04%	0.04%
	MSFT	D	5.38%	0.32%	0.32%
	MSI	C	0.13%	0.49%	0.13%
	MTB	B	0.06%	0.06%	0.06%
	MTD	F	0.03%	0.15%	0.03%
	MU	D	0.66%	0.15%	0.15%
	NDAQ	A	0.06%	0.04%	0.04%
	NEE	D	0.21%	0.24%	0.21%
	NEM	F	0.22%	0.25%	0.22%
	NFLX	B	0.74%	0.22%	0.22%
	NI	A	0.02%	0.33%	0.02%
	NKE	F	0.1%	0.33%	0.1%
	NOC	D	0.1%	0.09%	0.09%
	NOW	B	0.56%	0.22%	0.22%
	NRG	C	0.03%	0.33%	0.03%
	NSC	A	0.07%	0.08%	0.07%
	NTAP	C	0.03%	0.17%	0.03%
	NTRS	A	0.07%	0.08%	0.07%
	NUE	D	0.03%	0.26%	0.03%
	NVDA	C	17.18%	0.13%	0.13%
	NVR	D	0.03%	0.26%	0.03%
	O	D	0.12%	0.07%	0.07%
	ODFL	B	0.04%	0.08%	0.04%
	OKE	C	0.08%	0.24%	0.08%
	OMC	C	0.03%	0.34%	0.03%
	ON	C	0.03%	0.23%	0.03%
	ORCL	C	0.48%	0.34%	0.34%
	ORLY	B	0.1%	0.14%	0.1%
	OTIS	C	0.05%	0.08%	0.05%
	OXY	F	0.03%	0.07%	0.03%
	PANW	C	0.44%	0.16%	0.16%
	PAYX	B	0.06%	0.21%	0.06%
	PCAR	B	0.07%	0.13%	0.07%
	PCG	B	0.07%	0.08%	0.07%
	PEG	A	0.05%	0.26%	0.05%
	PEP	F	0.28%	0.18%	0.18%
	PFE	D	0.32%	0.24%	0.24%
	PFG	C	0.02%	0.21%	0.02%
	PG	A	0.51%	0.42%	0.42%
	PGR	A	0.5%	0.19%	0.19%
	PH	A	0.12%	0.08%	0.08%
	PHM	C	0.03%	0.25%	0.03%
	PKG	B	0.02%	0.06%	0.02%
	PLD	D	0.13%	0.06%	0.06%
	PLTR	B	0.53%	0.23%	0.23%
	PM	B	0.32%	0.35%	0.32%
	PNC	A	0.13%	0.06%	0.06%
	PNR	B	0.02%	0.19%	0.02%
	PODD	B	0.07%	0.1%	0.07%
	PPG	D	0.04%	0.07%	0.04%
	PPL	B	0.03%	0.08%	0.03%
	PRU	A	0.08%	0.2%	0.08%
	PSA	C	0.06%	0.11%	0.06%
	PSX	C	0.06%	0.51%	0.06%
	PTC	A	0.04%	0.17%	0.04%
	PWR	A	0.09%	0.4%	0.09%
	PYPL	A	0.13%	0.06%	0.06%
	QCOM	F	0.2%	0.22%	0.2%
	RCL	B	0.25%	0.09%	0.09%
	REGN	F	0.12%	0.22%	0.12%
	RF	B	0.03%	0.06%	0.03%
	RJF	A	0.04%	0.25%	0.04%
	RMD	C	0.05%	0.09%	0.05%
	ROK	B	0.04%	0.03%	0.03%
	ROL	B	0.03%	0.18%	0.03%
	ROP	B	0.1%	0.03%	0.03%
	ROST	C	0.07%	0.72%	0.07%
	RSG	A	0.06%	0.18%	0.06%
	RTX	D	0.38%	0.08%	0.08%
	RVTY	D	0.02%	0.1%	0.02%
	SBAC	D	0.03%	0.06%	0.03%
	SBUX	B	0.14%	0.48%	0.14%
	SCHW	A	0.15%	0.25%	0.15%
	SHW	A	0.1%	0.06%	0.06%
	SJM	D	0.04%	0.21%	0.04%
	SLB	C	0.11%	0.35%	0.11%
	SMCI	D	0.08%	0.15%	0.08%
	SNA	A	0.02%	0.25%	0.02%
	SNPS	B	0.14%	0.34%	0.14%
	SO	D	0.12%	0.08%	0.08%
	SOLV	C	0.01%	0.05%	0.01%
	SPG	C	0.08%	0.07%	0.07%
	SPGI	C	0.31%	0.04%	0.04%
	SRE	A	0.05%	0.08%	0.05%
	STE	F	0.06%	0.12%	0.06%
	STLD	B	0.02%	0.27%	0.02%
	STT	A	0.06%	0.12%	0.06%
	STX	D	0.06%	0.17%	0.06%
	STZ	D	0.05%	0.25%	0.05%
	SW	B	0.04%	0.07%	0.04%
	SWK	D	0.02%	0.27%	0.02%
	SWKS	F	0.01%	0.21%	0.01%
	SYF	A	0.06%	0.69%	0.06%
	SYK	C	0.2%	0.12%	0.12%
	SYY	C	0.05%	0.75%	0.05%
	T	A	0.34%	0.33%	0.33%
	TDG	D	0.16%	0.08%	0.08%
	TDY	B	0.03%	0.03%	0.03%
	TER	F	0.02%	0.17%	0.02%
	TFC	B	0.06%	0.06%	0.06%
	TFX	F	0.01%	0.05%	0.01%
	TGT	F	0.07%	0.17%	0.07%
	TJX	A	0.19%	0.72%	0.19%
	TMO	F	0.24%	0.14%	0.14%
	TMUS	A	0.16%	0.33%	0.16%
	TRGP	B	0.05%	0.24%	0.05%
	TROW	A	0.03%	0.09%	0.03%
	TRV	B	0.12%	0.14%	0.12%
	TSCO	C	0.03%	0.12%	0.03%
	TSLA	B	0.96%	0.28%	0.28%
	TSN	B	0.06%	0.36%	0.06%
	TT	B	0.15%	0.07%	0.07%
	TTWO	B	0.03%	0.49%	0.03%
	TXN	D	0.16%	0.23%	0.16%
	TXT	D	0.02%	0.16%	0.02%
	TYL	A	0.04%	0.22%	0.04%
	UAL	B	0.04%	0.28%	0.04%
	UBER	D	0.7%	0.11%	0.11%
	UDR	B	0.02%	0.1%	0.02%
	ULTA	F	0.02%	0.17%	0.02%
	UNH	B	0.89%	0.26%	0.26%
	UNP	C	0.16%	0.08%	0.08%
	UPS	C	0.1%	0.09%	0.09%
	URI	B	0.09%	0.14%	0.09%
	USB	A	0.14%	0.06%	0.06%
	V	A	0.73%	0.04%	0.04%
	VICI	C	0.06%	0.06%	0.06%
	VLO	C	0.04%	0.5%	0.04%
	VLTO	C	0.03%	0.03%	0.03%
	VMC	B	0.04%	0.17%	0.04%
	VRSK	A	0.05%	0.04%	0.04%
	VRSN	F	0.02%	0.27%	0.02%
	VRTX	D	0.4%	0.23%	0.23%
	VST	B	0.07%	0.41%	0.07%
	VTR	D	0.03%	0.11%	0.03%
	VTRS	B	0.04%	0.24%	0.04%
	VZ	B	0.22%	0.33%	0.22%
	WAB	B	0.06%	0.13%	0.06%
	WAT	B	0.02%	0.15%	0.02%
	WBD	C	0.02%	0.19%	0.02%
	WDC	C	0.08%	0.17%	0.08%
	WEC	A	0.03%	0.07%	0.03%
	WELL	C	0.29%	0.11%	0.11%
	WFC	A	0.33%	0.13%	0.13%
	WM	A	0.12%	0.18%	0.12%
	WMB	B	0.08%	0.25%	0.08%
	WMT	B	0.53%	0.73%	0.53%
	WRB	A	0.03%	0.14%	0.03%
	WST	C	0.02%	0.05%	0.02%
	WTW	B	0.05%	0.03%	0.03%
	WY	D	0.02%	0.17%	0.02%
	XEL	A	0.04%	0.08%	0.04%
	XOM	C	0.54%	0.77%	0.54%
	XYL	D	0.1%	0.19%	0.1%
	YUM	B	0.05%	0.51%	0.05%
	ZBH	C	0.04%	0.12%	0.04%
	ZBRA	A	0.02%	0.13%	0.02%
	ZTS	D	0.12%	0.25%	0.12%

SFY Overweight 57 Positions Relative to SSPY

	Symbol	Grade	Weight
	APP	B	0.39%
	WDAY	C	0.25%
	COIN	B	0.25%
	SQ	B	0.21%
	DDOG	A	0.18%
	DASH	A	0.17%
	APO	A	0.17%
	HUBS	B	0.16%
	TTD	B	0.15%
	VRT	B	0.14%
	ALNY	D	0.12%
	TEAM	B	0.12%
	SNOW	C	0.11%
	NET	B	0.11%
	ZS	C	0.1%
	MRVL	B	0.1%
	PSTG	D	0.09%
	LRCX	F	0.09%
	FCNCA	B	0.08%
	FLUT	A	0.07%
	MSTR	C	0.07%
	DKNG	C	0.07%
	VEEV	B	0.06%
	DOCU	A	0.06%
	TRU	D	0.06%
	ZM	B	0.06%
	OKTA	C	0.05%
	PINS	F	0.05%
	MDB	C	0.05%
	ARES	B	0.05%
	MANH	C	0.04%
	BAH	F	0.04%
	LPLA	B	0.04%
	EME	B	0.04%
	RBLX	C	0.04%
	RPRX	D	0.03%
	SSNC	A	0.03%
	LII	A	0.03%
	MKL	A	0.03%
	ENTG	D	0.03%
	BURL	B	0.03%
	TWLO	B	0.03%
	ILMN	C	0.03%
	CVNA	B	0.03%
	LNG	B	0.03%
	BMRN	F	0.03%
	CSL	B	0.02%
	RS	B	0.02%
	OC	B	0.02%
	EXAS	F	0.02%
	RPM	A	0.02%
	WSO	A	0.02%
	WSM	B	0.02%
	SUI	D	0.02%
	SNAP	C	0.01%
	WPC	D	0.01%
	SCCO	F	0.0%

SFY Underweight 62 Positions Relative to SSPY

	Symbol	Grade	Weight
	WBA	D	-0.64%
	L	B	-0.49%
	MTCH	F	-0.47%
	BWA	C	-0.42%
	APTV	F	-0.4%
	JBL	C	-0.38%
	HRL	D	-0.36%
	IPG	C	-0.34%
	TPR	A	-0.33%
	UHS	D	-0.32%
	RL	B	-0.32%
	LULU	C	-0.31%
	HAS	D	-0.26%
	CTLT	B	-0.25%
	TAP	C	-0.25%
	GOOG	C	-0.23%
	NXPI	D	-0.23%
	PAYC	A	-0.22%
	DAY	A	-0.22%
	FFIV	A	-0.21%
	AOS	D	-0.21%
	QRVO	F	-0.21%
	GL	C	-0.2%
	JNPR	F	-0.2%
	PARA	C	-0.2%
	CPB	D	-0.2%
	AIZ	B	-0.2%
	HSIC	B	-0.2%
	MHK	D	-0.19%
	TEL	B	-0.19%
	BBWI	C	-0.19%
	TECH	C	-0.15%
	CRL	C	-0.14%
	LKQ	D	-0.14%
	AMCR	D	-0.13%
	POOL	C	-0.13%
	DVA	B	-0.11%
	CPT	B	-0.11%
	BXP	D	-0.11%
	NWSA	B	-0.1%
	NWS	B	-0.1%
	FOX	B	-0.1%
	FOXA	C	-0.1%
	FMC	D	-0.09%
	BEN	C	-0.09%
	CHRW	C	-0.09%
	NCLH	B	-0.09%
	IVZ	B	-0.09%
	ALLE	D	-0.08%
	GNRC	B	-0.08%
	WYNN	D	-0.08%
	HII	F	-0.08%
	MOS	F	-0.08%
	CZR	D	-0.07%
	MGM	F	-0.07%
	APA	F	-0.07%
	PNW	B	-0.07%
	REG	B	-0.06%
	FRT	A	-0.06%
	MKTX	D	-0.04%
	NDSN	B	-0.03%
	TRMB	B	-0.03%

SFY: Top Represented Industries & Keywords

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

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

SSPY: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail 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 Aerospace Chemical Medicine Real Estate Investment Trust Telecommunications Bank Banking Semiconductor Insurance Products Petroleum Industry Transport Investment Bank