SSPY vs. DEUS ETF Comparison

Comparison of Syntax Stratified LargeCap ETF (SSPY) to Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS)

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

$78.69

Average Daily Volume

3,945

Number of Holdings ^*

500

* may have additional holdings in another (foreign) market

DEUS

Deutsche X-trackers Russell 1000 Enhanced Beta ETF

DEUS Description

The investment seeks investment results that correspond generally to the performance of the Russell 1000 Comprehensive Factor Index. The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance of the underlying index, which is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of value, momentum, quality, low volatility and size. It will normally invest at least 80% of its net assets in equity securities of issuers from the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.84

Average Daily Volume

6,279

Number of Holdings ^*

836

* may have additional holdings in another (foreign) market

Performance

Period	SSPY	DEUS
30 Days	-0.16%	0.32%
60 Days	1.96%	5.67%
90 Days	5.93%	9.65%
12 Months	23.09%	29.18%

472 Overlapping Holdings

Symbol	Grade	Weight in SSPY	Weight in DEUS	Overlap
A	C	0.15%	0.26%	0.15%
AAPL	C	0.5%	0.11%	0.11%
ABBV	B	0.24%	0.1%	0.1%
ABNB	C	0.12%	0.06%	0.06%
ABT	B	0.06%	0.04%	0.04%
ACGL	F	0.14%	0.94%	0.14%
ACN	C	0.13%	0.07%	0.07%
ADBE	D	0.16%	0.15%	0.15%
ADI	C	0.22%	0.17%	0.17%
ADM	F	0.37%	0.49%	0.37%
ADP	A	0.21%	0.11%	0.11%
ADSK	A	0.17%	0.17%	0.17%
AEE	A	0.08%	0.09%	0.08%
AEP	D	0.24%	0.22%	0.22%
AES	F	0.32%	0.07%	0.07%
AFL	D	0.2%	0.25%	0.2%
AIG	B	0.2%	0.06%	0.06%
AIZ	C	0.2%	0.13%	0.13%
AJG	D	0.03%	0.05%	0.03%
AKAM	D	0.27%	0.23%	0.23%
ALB	C	0.05%	0.01%	0.01%
ALGN	F	0.1%	0.02%	0.02%
ALL	D	0.2%	0.07%	0.07%
ALLE	D	0.08%	0.1%	0.08%
AMAT	F	0.18%	0.21%	0.18%
AMCR	D	0.13%	0.1%	0.1%
AMD	F	0.14%	0.01%	0.01%
AME	A	0.13%	0.09%	0.09%
AMGN	D	0.24%	0.09%	0.09%
AMP	A	0.08%	0.12%	0.08%
AMT	D	0.06%	0.02%	0.02%
AMZN	A	0.22%	0.05%	0.05%
ANET	B	0.21%	0.17%	0.17%
ANSS	C	0.17%	0.05%	0.05%
AON	B	0.04%	0.11%	0.04%
AOS	F	0.21%	0.19%	0.19%
APD	B	0.05%	0.12%	0.05%
APH	A	0.19%	0.32%	0.19%
APTV	F	0.4%	0.01%	0.01%
ARE	D	0.11%	0.02%	0.02%
ATO	B	0.33%	0.29%	0.29%
AVB	B	0.1%	0.1%	0.1%
AVGO	B	0.23%	0.04%	0.04%
AVY	D	0.06%	0.15%	0.06%
AWK	D	0.32%	0.05%	0.05%
AXON	B	0.09%	0.02%	0.02%
AXP	B	0.04%	0.09%	0.04%
AZO	D	0.14%	0.32%	0.14%
BAC	B	0.12%	0.02%	0.02%
BALL	F	0.13%	0.07%	0.07%
BAX	D	0.05%	0.04%	0.04%
BBWI	D	0.19%	0.01%	0.01%
BBY	D	0.17%	0.24%	0.17%
BDX	D	0.05%	0.04%	0.04%
BEN	C	0.09%	0.02%	0.02%
BG	F	0.37%	0.17%	0.17%
BK	A	0.11%	0.15%	0.11%
BKNG	A	0.11%	0.3%	0.11%
BKR	A	0.35%	0.16%	0.16%
BLDR	D	0.19%	0.09%	0.09%
BMY	A	0.25%	0.06%	0.06%
BR	B	0.11%	0.28%	0.11%
BRK.A	D	0.5%	0.11%	0.11%
BRO	A	0.04%	0.25%	0.04%
BSX	B	0.06%	0.08%	0.06%
BWA	D	0.42%	0.13%	0.13%
BX	B	0.08%	0.09%	0.08%
BXP	B	0.11%	0.03%	0.03%
C	B	0.13%	0.02%	0.02%
CAG	D	0.21%	0.05%	0.05%
CAH	C	0.19%	0.87%	0.19%
CARR	D	0.08%	0.16%	0.08%
CAT	B	0.14%	0.2%	0.14%
CB	D	0.14%	0.31%	0.14%
CBOE	B	0.04%	0.57%	0.04%
CBRE	A	0.04%	0.24%	0.04%
CCI	D	0.06%	0.04%	0.04%
CDNS	B	0.33%	0.2%	0.2%
CDW	F	0.13%	0.16%	0.13%
CE	F	0.07%	0.32%	0.07%
CEG	C	0.38%	0.01%	0.01%
CF	B	0.09%	0.16%	0.09%
CFG	B	0.06%	0.07%	0.06%
CHD	C	0.42%	0.19%	0.19%
CHRW	C	0.09%	0.02%	0.02%
CHTR	B	0.47%	0.19%	0.19%
CI	D	0.19%	0.34%	0.19%
CINF	B	0.14%	0.5%	0.14%
CL	D	0.41%	0.29%	0.29%
CLX	C	0.41%	0.06%	0.06%
CMCSA	B	0.52%	0.16%	0.16%
CME	B	0.04%	0.06%	0.04%
CMG	D	0.5%	0.14%	0.14%
CMI	A	0.08%	0.49%	0.08%
CMS	C	0.08%	0.17%	0.08%
CNC	D	0.26%	0.55%	0.26%
CNP	B	0.26%	0.17%	0.17%
COF	A	0.7%	0.16%	0.16%
COP	D	0.07%	0.1%	0.07%
COR	B	0.18%	0.63%	0.18%
COST	C	0.71%	0.14%	0.14%
CPAY	B	0.04%	0.2%	0.04%
CPB	D	0.2%	0.1%	0.1%
CPRT	D	0.23%	0.13%	0.13%
CPT	D	0.11%	0.05%	0.05%
CRL	F	0.14%	0.03%	0.03%
CRM	B	0.35%	0.16%	0.16%
CRWD	C	0.18%	0.03%	0.03%
CSCO	A	0.21%	0.14%	0.14%
CSGP	D	0.04%	0.02%	0.02%
CSX	D	0.08%	0.08%	0.08%
CTAS	B	0.18%	0.14%	0.14%
CTLT	D	0.25%	0.01%	0.01%
CTRA	F	0.17%	0.19%	0.17%
CTSH	D	0.13%	0.55%	0.13%
CTVA	A	0.08%	0.06%	0.06%
CVS	F	0.69%	0.26%	0.26%
CVX	B	0.76%	0.05%	0.05%
D	B	0.24%	0.18%	0.18%
DAL	A	0.28%	0.26%	0.26%
DAY	A	0.22%	0.01%	0.01%
DD	C	0.05%	0.11%	0.05%
DE	C	0.13%	0.1%	0.1%
DECK	B	0.3%	0.12%	0.12%
DELL	B	0.17%	0.16%	0.16%
DFS	B	0.69%	0.07%	0.07%
DG	F	0.17%	0.08%	0.08%
DGX	B	0.16%	0.16%	0.16%
DHI	D	0.24%	0.54%	0.24%
DHR	D	0.1%	0.03%	0.03%
DIS	C	0.21%	0.03%	0.03%
DLR	B	0.26%	0.08%	0.08%
DLTR	F	0.17%	0.14%	0.14%
DOC	A	0.11%	0.02%	0.02%
DOV	A	0.17%	0.14%	0.14%
DOW	F	0.07%	0.08%	0.07%
DPZ	C	0.52%	0.16%	0.16%
DRI	B	0.51%	0.04%	0.04%
DTE	D	0.25%	0.11%	0.11%
DUK	D	0.07%	0.21%	0.07%
DVA	D	0.11%	0.24%	0.11%
DVN	F	0.16%	0.03%	0.03%
DXCM	D	0.1%	0.01%	0.01%
EA	A	0.49%	0.19%	0.19%
EBAY	D	0.22%	0.37%	0.22%
ECL	D	0.05%	0.12%	0.05%
ED	D	0.24%	0.2%	0.2%
EFX	D	0.04%	0.05%	0.04%
EG	F	0.14%	0.46%	0.14%
EIX	D	0.25%	0.2%	0.2%
EL	F	0.5%	0.01%	0.01%
ELV	F	0.24%	0.24%	0.24%
EMN	D	0.05%	0.19%	0.05%
EMR	A	0.03%	0.01%	0.01%
EOG	F	0.07%	0.17%	0.07%
EPAM	F	0.13%	0.1%	0.1%
EQIX	B	0.27%	0.02%	0.02%
EQR	D	0.1%	0.08%	0.08%
ES	D	0.07%	0.04%	0.04%
ESS	D	0.1%	0.07%	0.07%
ETN	B	0.26%	0.1%	0.1%
ETR	B	0.25%	0.48%	0.25%
EVRG	B	0.08%	0.12%	0.08%
EW	D	0.06%	0.04%	0.04%
EXC	D	0.3%	0.14%	0.14%
EXPD	D	0.09%	0.12%	0.09%
EXPE	A	0.12%	0.25%	0.12%
EXR	D	0.11%	0.07%	0.07%
F	F	0.25%	0.07%	0.07%
FANG	F	0.07%	0.04%	0.04%
FAST	A	0.13%	0.31%	0.13%
FCX	B	0.3%	0.04%	0.04%
FDS	B	0.04%	0.22%	0.04%
FDX	D	0.07%	0.21%	0.07%
FE	D	0.24%	0.12%	0.12%
FFIV	B	0.21%	0.48%	0.21%
FI	A	0.06%	0.14%	0.06%
FICO	B	0.05%	0.14%	0.05%
FIS	B	0.05%	0.03%	0.03%
FITB	B	0.06%	0.1%	0.06%
FMC	B	0.09%	0.01%	0.01%
FOX	B	0.1%	0.06%	0.06%
FOXA	B	0.1%	0.12%	0.1%
FRT	C	0.06%	0.03%	0.03%
FSLR	D	0.2%	0.02%	0.02%
FTNT	C	0.17%	0.38%	0.17%
FTV	F	0.03%	0.08%	0.03%
GD	D	0.16%	0.22%	0.16%
GDDY	B	0.27%	0.6%	0.27%
GE	D	0.17%	0.1%	0.1%
GEHC	D	0.1%	0.27%	0.1%
GEN	B	0.17%	0.27%	0.17%
GEV	A	0.18%	0.15%	0.15%
GILD	A	0.25%	0.17%	0.17%
GIS	D	0.21%	0.11%	0.11%
GL	C	0.2%	0.22%	0.2%
GLW	B	0.19%	0.07%	0.07%
GM	A	0.25%	0.25%	0.25%
GNRC	A	0.08%	0.03%	0.03%
GOOG	B	0.23%	0.09%	0.09%
GOOGL	B	0.23%	0.1%	0.1%
GPC	F	0.15%	0.17%	0.15%
GPN	D	0.04%	0.05%	0.04%
GRMN	A	0.33%	0.42%	0.33%
GS	B	0.25%	0.02%	0.02%
GWW	A	0.12%	0.32%	0.12%
HAL	F	0.34%	0.02%	0.02%
HAS	D	0.26%	0.01%	0.01%
HBAN	B	0.06%	0.09%	0.06%
HCA	D	0.33%	0.1%	0.1%
HD	B	0.26%	0.09%	0.09%
HES	C	0.07%	0.03%	0.03%
HIG	D	0.14%	0.36%	0.14%
HII	F	0.08%	0.16%	0.08%
HLT	B	0.12%	0.2%	0.12%
HOLX	C	0.1%	0.03%	0.03%
HON	B	0.17%	0.04%	0.04%
HPE	B	0.19%	0.25%	0.19%
HPQ	B	0.35%	0.17%	0.17%
HRL	D	0.36%	0.03%	0.03%
HSIC	F	0.2%	0.01%	0.01%
HST	C	0.11%	0.15%	0.11%
HSY	F	0.18%	0.04%	0.04%
HUBB	B	0.26%	0.11%	0.11%
HUM	F	0.26%	0.4%	0.26%
HWM	B	0.08%	0.1%	0.08%
IBM	D	0.34%	0.32%	0.32%
ICE	C	0.04%	0.05%	0.04%
IDXX	F	0.1%	0.06%	0.06%
IEX	B	0.2%	0.08%	0.08%
IFF	D	0.05%	0.05%	0.05%
INCY	A	0.25%	0.04%	0.04%
INTC	C	0.16%	0.01%	0.01%
INTU	D	0.2%	0.23%	0.2%
INVH	F	0.1%	0.03%	0.03%
IP	A	0.06%	0.32%	0.06%
IPG	F	0.34%	0.07%	0.07%
IQV	F	0.14%	0.05%	0.05%
IR	B	0.2%	0.16%	0.16%
IRM	B	0.06%	0.06%	0.06%
ISRG	A	0.12%	0.07%	0.07%
IT	B	0.13%	0.33%	0.13%
ITW	A	0.17%	0.11%	0.11%
IVZ	B	0.09%	0.01%	0.01%
J	D	0.4%	0.24%	0.24%
JBHT	B	0.08%	0.08%	0.08%
JBL	B	0.38%	0.54%	0.38%
JCI	B	0.08%	0.12%	0.08%
JKHY	A	0.05%	0.08%	0.05%
JNJ	D	0.24%	0.05%	0.05%
JNPR	A	0.2%	0.07%	0.07%
JPM	B	0.13%	0.01%	0.01%
K	A	0.18%	0.18%	0.18%
KDP	F	0.24%	0.06%	0.06%
KEY	B	0.06%	0.06%	0.06%
KEYS	C	0.21%	0.19%	0.19%
KHC	F	0.21%	0.11%	0.11%
KIM	A	0.06%	0.03%	0.03%
KKR	B	0.09%	0.03%	0.03%
KLAC	F	0.17%	0.31%	0.17%
KMB	D	0.42%	0.2%	0.2%
KMI	A	0.25%	0.12%	0.12%
KMX	D	0.14%	0.02%	0.02%
KO	D	0.25%	0.04%	0.04%
KR	A	0.74%	0.54%	0.54%
KVUE	A	0.42%	0.06%	0.06%
L	D	0.49%	0.18%	0.18%
LDOS	A	0.13%	0.76%	0.13%
LEN	D	0.25%	0.5%	0.25%
LEN	D	0.25%	0.03%	0.03%
LH	B	0.16%	0.2%	0.16%
LHX	B	0.08%	0.06%	0.06%
LIN	D	0.04%	0.08%	0.04%
LKQ	F	0.14%	0.05%	0.05%
LLY	F	0.23%	0.01%	0.01%
LMT	D	0.09%	0.12%	0.09%
LNT	C	0.08%	0.09%	0.08%
LOW	B	0.26%	0.13%	0.13%
LULU	C	0.31%	0.06%	0.06%
LUV	B	0.25%	0.17%	0.17%
LVS	B	0.08%	0.02%	0.02%
LW	C	0.22%	0.01%	0.01%
LYB	F	0.07%	0.11%	0.07%
LYV	A	0.09%	0.06%	0.06%
MA	B	0.04%	0.02%	0.02%
MAA	D	0.1%	0.05%	0.05%
MAR	B	0.12%	0.14%	0.12%
MAS	C	0.19%	0.28%	0.19%
MCD	D	0.5%	0.04%	0.04%
MCHP	F	0.14%	0.11%	0.11%
MCK	D	0.18%	1.0%	0.18%
MCO	D	0.04%	0.18%	0.04%
MDLZ	F	0.18%	0.1%	0.1%
MDT	B	0.06%	0.07%	0.06%
MET	C	0.21%	0.09%	0.09%
META	B	0.47%	0.09%	0.09%
MGM	D	0.07%	0.0%	0.0%
MHK	D	0.19%	0.04%	0.04%
MKC	D	0.21%	0.02%	0.02%
MKTX	B	0.04%	0.04%	0.04%
MLM	B	0.17%	0.15%	0.15%
MMC	D	0.04%	0.23%	0.04%
MMM	D	0.17%	0.07%	0.07%
MNST	B	0.25%	0.04%	0.04%
MO	A	0.35%	0.54%	0.35%
MOH	D	0.25%	0.35%	0.25%
MOS	C	0.08%	0.01%	0.01%
MPC	F	0.49%	0.16%	0.16%
MPWR	F	0.22%	0.16%	0.16%
MRK	F	0.24%	0.03%	0.03%
MRO	C	0.07%	0.07%	0.07%
MSCI	B	0.04%	0.14%	0.04%
MSFT	D	0.32%	0.19%	0.19%
MSI	B	0.49%	0.32%	0.32%
MTB	B	0.06%	0.14%	0.06%
MTCH	C	0.47%	0.03%	0.03%
MTD	D	0.15%	0.06%	0.06%
NDAQ	A	0.04%	0.1%	0.04%
NDSN	D	0.03%	0.04%	0.03%
NEE	D	0.24%	0.07%	0.07%
NFLX	A	0.22%	0.03%	0.03%
NI	A	0.33%	0.19%	0.19%
NKE	F	0.33%	0.05%	0.05%
NOC	D	0.09%	0.08%	0.08%
NOW	A	0.22%	0.19%	0.19%
NRG	B	0.33%	0.33%	0.33%
NSC	B	0.08%	0.06%	0.06%
NTAP	D	0.17%	0.5%	0.17%
NTRS	B	0.08%	0.06%	0.06%
NUE	F	0.26%	0.35%	0.26%
NVDA	B	0.13%	0.07%	0.07%
NVR	C	0.26%	0.47%	0.26%
NWS	A	0.1%	0.04%	0.04%
NWSA	B	0.1%	0.12%	0.1%
O	D	0.07%	0.01%	0.01%
ODFL	B	0.08%	0.17%	0.08%
OMC	B	0.34%	0.26%	0.26%
ON	D	0.23%	0.01%	0.01%
ORCL	B	0.34%	0.01%	0.01%
ORLY	B	0.14%	0.28%	0.14%
OTIS	B	0.08%	0.13%	0.08%
OXY	F	0.07%	0.01%	0.01%
PANW	B	0.16%	0.11%	0.11%
PAYC	A	0.22%	0.19%	0.19%
PAYX	B	0.21%	0.2%	0.2%
PCAR	B	0.13%	0.43%	0.13%
PCG	B	0.08%	0.05%	0.05%
PEG	C	0.26%	0.42%	0.26%
PEP	F	0.18%	0.05%	0.05%
PFG	D	0.21%	0.04%	0.04%
PG	D	0.42%	0.04%	0.04%
PGR	D	0.19%	0.33%	0.19%
PH	A	0.08%	0.03%	0.03%
PHM	D	0.25%	0.64%	0.25%
PKG	A	0.06%	0.28%	0.06%
PLD	F	0.06%	0.02%	0.02%
PM	A	0.35%	0.15%	0.15%
PNC	B	0.06%	0.11%	0.06%
PNR	A	0.19%	0.16%	0.16%
PNW	D	0.07%	0.1%	0.07%
POOL	B	0.13%	0.14%	0.13%
PPG	F	0.07%	0.05%	0.05%
PPL	B	0.08%	0.18%	0.08%
PRU	C	0.2%	0.09%	0.09%
PSA	D	0.11%	0.19%	0.11%
PSX	F	0.51%	0.12%	0.12%
PTC	B	0.17%	0.06%	0.06%
PWR	A	0.4%	0.17%	0.17%
PYPL	B	0.06%	0.14%	0.06%
QCOM	F	0.22%	0.16%	0.16%
QRVO	F	0.21%	0.09%	0.09%
REG	B	0.06%	0.03%	0.03%
REGN	F	0.22%	0.17%	0.17%
RF	B	0.06%	0.08%	0.06%
RJF	B	0.25%	0.03%	0.03%
RL	A	0.32%	0.27%	0.27%
RMD	B	0.09%	0.08%	0.08%
ROK	C	0.03%	0.13%	0.03%
ROL	D	0.18%	0.15%	0.15%
ROP	F	0.03%	0.12%	0.03%
ROST	D	0.72%	0.23%	0.23%
RSG	C	0.18%	0.21%	0.18%
RTX	C	0.08%	0.07%	0.07%
RVTY	C	0.1%	0.02%	0.02%
SBAC	D	0.06%	0.05%	0.05%
SBUX	B	0.48%	0.09%	0.09%
SCHW	B	0.25%	0.03%	0.03%
SHW	C	0.06%	0.16%	0.06%
SJM	D	0.21%	0.03%	0.03%
SLB	F	0.35%	0.04%	0.04%
SMCI	F	0.15%	0.0%	0.0%
SNA	A	0.25%	0.33%	0.25%
SNPS	C	0.34%	0.24%	0.24%
SO	C	0.08%	0.16%	0.08%
SOLV	B	0.05%	0.37%	0.05%
SPG	A	0.07%	0.12%	0.07%
SPGI	D	0.04%	0.05%	0.04%
SRE	C	0.08%	0.22%	0.08%
STE	D	0.12%	0.08%	0.08%
STLD	B	0.27%	0.32%	0.27%
STT	A	0.12%	0.05%	0.05%
STZ	F	0.25%	0.07%	0.07%
SWK	D	0.27%	0.03%	0.03%
SWKS	F	0.21%	0.33%	0.21%
SYF	A	0.69%	0.27%	0.27%
SYK	A	0.12%	0.07%	0.07%
SYY	C	0.75%	0.22%	0.22%
T	B	0.33%	0.28%	0.28%
TAP	C	0.25%	0.09%	0.09%
TDG	B	0.08%	0.02%	0.02%
TDY	B	0.03%	0.06%	0.03%
TECH	C	0.15%	0.03%	0.03%
TER	F	0.17%	0.12%	0.12%
TFC	C	0.06%	0.03%	0.03%
TFX	F	0.05%	0.02%	0.02%
TGT	D	0.17%	0.17%	0.17%
TJX	D	0.72%	0.29%	0.29%
TMO	D	0.14%	0.03%	0.03%
TMUS	B	0.33%	0.08%	0.08%
TPR	B	0.33%	0.12%	0.12%
TRMB	B	0.03%	0.02%	0.02%
TROW	B	0.09%	0.17%	0.09%
TRV	B	0.14%	0.26%	0.14%
TSCO	D	0.12%	0.39%	0.12%
TSN	D	0.36%	0.28%	0.28%
TT	B	0.07%	0.22%	0.07%
TTWO	B	0.49%	0.01%	0.01%
TXN	B	0.23%	0.1%	0.1%
TXT	D	0.16%	0.17%	0.16%
TYL	B	0.22%	0.12%	0.12%
UAL	A	0.28%	0.01%	0.01%
UBER	C	0.11%	0.01%	0.01%
UDR	D	0.1%	0.04%	0.04%
UHS	D	0.32%	0.21%	0.21%
ULTA	D	0.17%	0.1%	0.1%
UNH	D	0.26%	0.06%	0.06%
UNP	D	0.08%	0.05%	0.05%
UPS	C	0.09%	0.06%	0.06%
URI	B	0.14%	0.2%	0.14%
USB	B	0.06%	0.09%	0.06%
V	A	0.04%	0.03%	0.03%
VICI	D	0.06%	0.1%	0.06%
VLO	F	0.5%	0.17%	0.17%
VLTO	D	0.03%	0.07%	0.03%
VMC	B	0.17%	0.12%	0.12%
VRSK	B	0.04%	0.11%	0.04%
VRSN	F	0.27%	0.04%	0.04%
VRTX	A	0.23%	0.15%	0.15%
VST	C	0.41%	0.72%	0.41%
VTRS	B	0.24%	0.19%	0.19%
VZ	D	0.33%	0.24%	0.24%
WAB	A	0.13%	0.17%	0.13%
WAT	A	0.15%	0.02%	0.02%
WBD	D	0.19%	0.04%	0.04%
WEC	B	0.07%	0.13%	0.07%
WELL	B	0.11%	0.01%	0.01%
WFC	B	0.13%	0.05%	0.05%
WM	B	0.18%	0.23%	0.18%
WMB	A	0.25%	0.23%	0.23%
WMT	A	0.73%	0.06%	0.06%
WRB	C	0.14%	0.31%	0.14%
WST	C	0.05%	0.13%	0.05%
WTW	A	0.03%	0.09%	0.03%
WY	D	0.17%	0.07%	0.07%
WYNN	D	0.08%	0.01%	0.01%
XEL	B	0.08%	0.17%	0.08%
XOM	B	0.77%	0.04%	0.04%
XYL	F	0.19%	0.0%	0.0%
YUM	C	0.51%	0.1%	0.1%
ZBH	D	0.12%	0.03%	0.03%
ZBRA	B	0.13%	0.01%	0.01%
ZTS	F	0.25%	0.05%	0.05%

SSPY Overweight 29 Positions Relative to DEUS

Symbol	Grade	Weight
WBA	C	0.64%
TSLA	B	0.28%
ENPH	F	0.26%
MS	B	0.26%
NEM	D	0.25%
MRNA	F	0.24%
TRGP	A	0.24%
OKE	A	0.24%
PFE	D	0.24%
BIIB	F	0.24%
PLTR	A	0.23%
NXPI	D	0.23%
PARA	C	0.2%
ERIE	F	0.2%
TEL	B	0.19%
EQT	B	0.18%
STX	D	0.17%
WDC	C	0.17%
BA	F	0.16%
MU	C	0.15%
VTR	B	0.11%
PODD	A	0.1%
RCL	A	0.09%
CCL	B	0.09%
NCLH	B	0.09%
BLK	A	0.08%
SW	A	0.07%
CZR	D	0.07%
APA	F	0.07%

SSPY Underweight 364 Positions Relative to DEUS

Symbol	Grade	Weight
CASY	A	-0.54%
RNR	B	-0.51%
EME	A	-0.43%
BJ	B	-0.42%
UTHR	A	-0.42%
MKL	D	-0.4%
ALSN	A	-0.35%
RS	C	-0.34%
CACI	A	-0.34%
OC	B	-0.34%
INGR	A	-0.32%
HRB	D	-0.31%
HLI	B	-0.29%
KNSL	F	-0.28%
MUSA	D	-0.27%
SAIC	A	-0.27%
CNM	C	-0.27%
LPLA	B	-0.26%
GNTX	C	-0.26%
MTG	D	-0.25%
SKX	D	-0.25%
FCNCA	D	-0.25%
ITT	B	-0.24%
TOL	C	-0.24%
DBX	B	-0.24%
LRCX	F	-0.24%
EXP	B	-0.24%
TXRH	B	-0.23%
CSL	D	-0.23%
AYI	A	-0.23%
AMG	C	-0.23%
EVR	B	-0.23%
COKE	D	-0.22%
FIX	B	-0.22%
WSM	D	-0.22%
LII	A	-0.21%
BRBR	A	-0.2%
EHC	A	-0.2%
CW	B	-0.19%
NFG	B	-0.19%
EXEL	A	-0.19%
CRUS	F	-0.19%
BAH	A	-0.19%
DTM	A	-0.18%
LAMR	B	-0.18%
DOX	B	-0.18%
MANH	D	-0.18%
FYBR	C	-0.18%
SNX	B	-0.18%
OSK	C	-0.18%
SEIC	A	-0.18%
PSN	A	-0.18%
SSD	D	-0.18%
RPM	B	-0.17%
PRI	B	-0.17%
NYT	C	-0.17%
TW	B	-0.17%
WSO	C	-0.17%
ATR	A	-0.16%
ORI	C	-0.16%
JHG	A	-0.16%
DCI	B	-0.15%
LECO	C	-0.15%
DKS	F	-0.15%
LOPE	C	-0.15%
WU	F	-0.14%
R	A	-0.14%
OGE	A	-0.14%
VVV	D	-0.14%
CR	A	-0.14%
RLI	B	-0.13%
AAON	B	-0.13%
NEU	D	-0.13%
AGO	C	-0.13%
AWI	A	-0.13%
FNF	D	-0.12%
RGA	D	-0.12%
IWB	A	-0.12%
WDAY	D	-0.12%
BWXT	B	-0.12%
NBIX	D	-0.12%
APO	A	-0.12%
IBKR	A	-0.12%
POST	D	-0.12%
CUBE	D	-0.11%
UNM	A	-0.11%
CLH	C	-0.11%
NXST	B	-0.11%
EWBC	B	-0.11%
UHAL	C	-0.1%
SAIA	B	-0.1%
SSNC	D	-0.1%
MDU	F	-0.1%
ARMK	B	-0.1%
ACI	F	-0.1%
COLM	C	-0.1%
MAT	A	-0.1%
DLB	C	-0.1%
KEX	D	-0.1%
RGLD	B	-0.1%
FND	D	-0.09%
DINO	F	-0.09%
ESAB	A	-0.09%
MEDP	F	-0.09%
FLO	D	-0.09%
RHI	B	-0.09%
JLL	A	-0.09%
TTEK	A	-0.09%
CHE	F	-0.09%
FLS	A	-0.09%
ACM	A	-0.09%
BLD	D	-0.09%
TPL	A	-0.09%
SCI	A	-0.09%
AFG	F	-0.09%
CIEN	B	-0.09%
VEEV	C	-0.08%
GPK	D	-0.08%
ONTO	F	-0.08%
CPNG	A	-0.08%
AXS	B	-0.08%
JAZZ	C	-0.07%
VNT	C	-0.07%
WWD	C	-0.07%
USFD	A	-0.07%
GWRE	B	-0.07%
OLED	F	-0.07%
NVT	C	-0.07%
PVH	D	-0.07%
OLLI	C	-0.07%
CCK	B	-0.07%
GGG	C	-0.07%
MSM	D	-0.06%
CRI	F	-0.06%
LEA	F	-0.06%
LSCC	D	-0.06%
HOG	F	-0.06%
GTES	A	-0.06%
AVTR	D	-0.06%
VSTS	F	-0.06%
LSTR	D	-0.06%
FBIN	B	-0.06%
SF	B	-0.06%
OZK	B	-0.06%
BURL	D	-0.06%
ZION	B	-0.05%
WLK	F	-0.05%
RPRX	D	-0.05%
EQH	B	-0.05%
AAP	F	-0.05%
THO	C	-0.05%
TDC	D	-0.05%
SITE	C	-0.05%
ARES	B	-0.05%
DASH	B	-0.05%
GO	F	-0.05%
SON	F	-0.05%
CRBG	B	-0.05%
EEFT	C	-0.05%
MTZ	A	-0.05%
PSTG	D	-0.05%
SPOT	B	-0.05%
PPC	A	-0.05%
NNN	D	-0.05%
SN	D	-0.05%
WPC	F	-0.05%
WTRG	B	-0.05%
AMKR	F	-0.05%
WMS	D	-0.05%
PNFP	A	-0.05%
ESI	B	-0.05%
LNG	A	-0.05%
TREX	C	-0.05%
ALK	B	-0.05%
HIW	C	-0.04%
GLOB	C	-0.04%
BPOP	D	-0.04%
WTFC	B	-0.04%
VIRT	C	-0.04%
PRGO	F	-0.04%
WFRD	F	-0.04%
AMH	F	-0.04%
TPG	C	-0.04%
WEX	F	-0.04%
RBC	D	-0.04%
MAN	F	-0.04%
AXTA	A	-0.04%
CMA	B	-0.04%
IDA	A	-0.04%
ENTG	F	-0.04%
WBS	B	-0.04%
NWL	B	-0.04%
CBSH	B	-0.04%
FCN	F	-0.04%
SLGN	A	-0.04%
FHN	B	-0.04%
VRT	B	-0.04%
AZEK	C	-0.04%
MORN	B	-0.04%
OGN	F	-0.04%
BERY	C	-0.04%
MTSI	B	-0.04%
TKR	D	-0.04%
ELS	D	-0.04%
AMED	C	-0.03%
STAG	D	-0.03%
LFUS	D	-0.03%
GAP	C	-0.03%
GLPI	C	-0.03%
TNL	A	-0.03%
MRVL	A	-0.03%
SPB	D	-0.03%
WCC	B	-0.03%
CXT	F	-0.03%
HXL	F	-0.03%
MTN	F	-0.03%
VOYA	C	-0.03%
DT	B	-0.03%
SLM	C	-0.03%
COLB	B	-0.03%
APG	C	-0.03%
AGCO	D	-0.03%
KBR	B	-0.03%
SMG	A	-0.03%
QGEN	D	-0.03%
EGP	F	-0.03%
FTRE	F	-0.03%
FR	D	-0.03%
FNB	B	-0.03%
KRC	B	-0.03%
REYN	F	-0.03%
BC	C	-0.03%
FTI	B	-0.03%
H	F	-0.03%
MSGS	B	-0.03%
PCOR	C	-0.03%
TTC	D	-0.03%
WING	F	-0.03%
TEAM	B	-0.03%
BFAM	F	-0.03%
BRX	A	-0.03%
G	C	-0.03%
TRU	C	-0.03%
BRKR	F	-0.03%
SNV	B	-0.03%
ARW	F	-0.03%
OLN	F	-0.03%
CHH	B	-0.03%
NSA	D	-0.03%
VFC	B	-0.02%
GXO	B	-0.02%
XPO	A	-0.02%
KD	F	-0.02%
STWD	D	-0.02%
HUN	F	-0.02%
VNO	B	-0.02%
CACC	F	-0.02%
WHR	B	-0.02%
RYAN	B	-0.02%
CFR	B	-0.02%
FAF	D	-0.02%
PINC	A	-0.02%
CHDN	C	-0.02%
RYN	B	-0.02%
AN	D	-0.02%
THC	C	-0.02%
OMF	B	-0.02%
CNH	B	-0.02%
APP	B	-0.02%
OWL	B	-0.02%
SCCO	B	-0.02%
YETI	F	-0.02%
LBRDK	A	-0.02%
THG	B	-0.02%
MASI	A	-0.02%
FHB	A	-0.02%
AM	D	-0.02%
IPGP	C	-0.02%
HUBS	B	-0.02%
DOCU	A	-0.02%
DXC	C	-0.02%
SAM	B	-0.02%
RRX	B	-0.02%
PCTY	A	-0.02%
MSA	D	-0.02%
PB	A	-0.02%
WH	B	-0.02%
SRCL	A	-0.02%
ASH	F	-0.02%
ALLY	D	-0.02%
VMI	A	-0.02%
AAL	C	-0.01%
SNOW	C	-0.01%
CGNX	C	-0.01%
HEI	D	-0.01%
WAL	C	-0.01%
PII	F	-0.01%
BMRN	F	-0.01%
SEB	F	-0.01%
CROX	F	-0.01%
CIVI	F	-0.01%
M	C	-0.01%
TPX	D	-0.01%
ACHC	F	-0.01%
CC	D	-0.01%
OKTA	F	-0.01%
CLVT	F	-0.01%
BOKF	B	-0.01%
TRIP	C	-0.01%
APPF	D	-0.01%
DDS	C	-0.01%
XRAY	F	-0.01%
ZI	C	-0.01%
INFA	D	-0.01%
REXR	F	-0.01%
CNA	D	-0.01%
AGR	D	-0.01%
JEF	B	-0.01%
IAC	D	-0.01%
SNDR	A	-0.01%
DNB	C	-0.01%
RGEN	D	-0.01%
CWEN	C	-0.01%
HEI	D	-0.01%
CLF	D	-0.01%
NTNX	B	-0.01%
OHI	B	-0.01%
DDOG	B	-0.01%
TOST	B	-0.01%
ZS	C	-0.01%
NU	B	-0.01%
UAA	B	-0.01%
UHAL	C	-0.01%
ST	F	-0.01%
LPX	C	-0.01%
ADC	C	-0.01%
DV	D	-0.01%
MIDD	D	-0.01%
FRPT	C	-0.01%
SEE	B	-0.01%
BSY	D	-0.01%
LITE	B	-0.01%
SMAR	A	-0.01%
UGI	F	-0.01%
CUZ	B	-0.01%
ATI	F	-0.01%
ZM	A	-0.01%
UA	B	-0.01%
PAG	D	-0.01%
WTM	C	-0.01%
PINS	C	-0.01%
FIVE	C	-0.01%
WSC	F	-0.01%
X	C	-0.01%
NOV	F	-0.01%
KNX	B	-0.01%
AVT	B	-0.0%
GFS	D	-0.0%
AZTA	D	-0.0%
MKSI	F	-0.0%
RH	B	-0.0%
ELF	F	-0.0%
HAYW	B	-0.0%
TTD	B	-0.0%