SSPY vs. GPIX ETF Comparison

Comparison of Syntax Stratified LargeCap ETF (SSPY) to Goldman Sachs S&P 500 Core Premium Income ETF (GPIX)

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

$82.04

Average Daily Volume

2,303

Number of Holdings ^*

500

* may have additional holdings in another (foreign) market

GPIX

Goldman Sachs S&P 500 Core Premium Income ETF

GPIX Description

The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments of companies that are included in the fund"s benchmark. The fund will generally seek to maintain style, capitalization and industry characteristics similar to its benchmark. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.18

Average Daily Volume

70,400

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

Performance

Period	SSPY	GPIX
30 Days	4.23%	2.97%
60 Days	1.79%	4.47%
90 Days	3.72%	6.26%
12 Months	23.81%	27.35%

497 Overlapping Holdings

Symbol	Grade	Weight in SSPY	Weight in GPIX	Overlap
A	D	0.15%	0.07%	0.07%
AAPL	C	0.5%	6.94%	0.5%
ABBV	D	0.24%	0.59%	0.24%
ABNB	C	0.12%	0.11%	0.11%
ABT	B	0.06%	0.41%	0.06%
ACGL	D	0.14%	0.07%	0.07%
ACN	C	0.13%	0.44%	0.13%
ADBE	C	0.16%	0.44%	0.16%
ADI	D	0.22%	0.21%	0.21%
ADM	D	0.37%	0.05%	0.05%
ADP	B	0.21%	0.24%	0.21%
ADSK	A	0.17%	0.13%	0.13%
AEE	A	0.08%	0.05%	0.05%
AEP	D	0.24%	0.1%	0.1%
AES	F	0.32%	0.02%	0.02%
AFL	B	0.2%	0.11%	0.11%
AIG	B	0.2%	0.1%	0.1%
AIZ	A	0.2%	0.02%	0.02%
AJG	B	0.03%	0.12%	0.03%
AKAM	D	0.27%	0.03%	0.03%
ALB	C	0.05%	0.02%	0.02%
ALGN	D	0.1%	0.03%	0.03%
ALL	A	0.2%	0.1%	0.1%
ALLE	D	0.08%	0.02%	0.02%
AMAT	F	0.18%	0.28%	0.18%
AMCR	D	0.13%	0.03%	0.03%
AMD	F	0.14%	0.45%	0.14%
AME	A	0.13%	0.09%	0.09%
AMGN	D	0.24%	0.3%	0.24%
AMP	A	0.08%	0.12%	0.08%
AMT	D	0.06%	0.19%	0.06%
AMZN	C	0.22%	3.82%	0.22%
ANET	C	0.21%	0.2%	0.2%
ANSS	B	0.17%	0.06%	0.06%
AON	A	0.04%	0.17%	0.04%
AOS	F	0.21%	0.01%	0.01%
APA	D	0.07%	0.02%	0.02%
APD	A	0.05%	0.14%	0.05%
APH	A	0.19%	0.17%	0.17%
APTV	D	0.4%	0.03%	0.03%
ARE	D	0.11%	0.03%	0.03%
ATO	A	0.33%	0.04%	0.04%
AVB	B	0.1%	0.06%	0.06%
AVGO	D	0.23%	1.54%	0.23%
AVY	D	0.06%	0.03%	0.03%
AWK	D	0.32%	0.05%	0.05%
AXON	A	0.09%	0.09%	0.09%
AXP	A	0.04%	0.33%	0.04%
AZO	C	0.14%	0.11%	0.11%
BA	F	0.16%	0.21%	0.16%
BAC	A	0.12%	0.63%	0.12%
BALL	D	0.13%	0.04%	0.04%
BAX	D	0.05%	0.03%	0.03%
BBY	D	0.17%	0.03%	0.03%
BDX	F	0.05%	0.13%	0.05%
BEN	C	0.09%	0.02%	0.02%
BG	F	0.37%	0.02%	0.02%
BIIB	F	0.24%	0.04%	0.04%
BK	A	0.11%	0.14%	0.11%
BKNG	A	0.11%	0.34%	0.11%
BKR	B	0.35%	0.08%	0.08%
BLDR	D	0.19%	0.04%	0.04%
BLK	C	0.08%	0.31%	0.08%
BMY	B	0.25%	0.24%	0.24%
BR	A	0.11%	0.05%	0.05%
BRK.A	B	0.5%	1.73%	0.5%
BRO	B	0.04%	0.05%	0.04%
BSX	B	0.06%	0.27%	0.06%
BWA	D	0.42%	0.02%	0.02%
BX	A	0.08%	0.27%	0.08%
BXP	D	0.11%	0.03%	0.03%
C	A	0.13%	0.27%	0.13%
CAG	D	0.21%	0.03%	0.03%
CAH	B	0.19%	0.05%	0.05%
CARR	D	0.08%	0.13%	0.08%
CAT	B	0.14%	0.38%	0.14%
CB	C	0.14%	0.22%	0.14%
CBOE	B	0.04%	0.04%	0.04%
CBRE	B	0.04%	0.08%	0.04%
CCI	D	0.06%	0.09%	0.06%
CCL	B	0.09%	0.05%	0.05%
CDNS	B	0.33%	0.16%	0.16%
CDW	F	0.13%	0.05%	0.05%
CE	F	0.07%	0.02%	0.02%
CEG	D	0.38%	0.15%	0.15%
CF	B	0.09%	0.03%	0.03%
CFG	B	0.06%	0.05%	0.05%
CHD	B	0.42%	0.05%	0.05%
CHRW	C	0.09%	0.02%	0.02%
CHTR	C	0.47%	0.08%	0.08%
CI	F	0.19%	0.18%	0.18%
CINF	A	0.14%	0.05%	0.05%
CL	D	0.41%	0.16%	0.16%
CLX	B	0.41%	0.04%	0.04%
CMCSA	B	0.52%	0.33%	0.33%
CME	A	0.04%	0.18%	0.04%
CMG	B	0.5%	0.16%	0.16%
CMI	A	0.08%	0.1%	0.08%
CMS	C	0.08%	0.04%	0.04%
CNC	D	0.26%	0.06%	0.06%
CNP	B	0.26%	0.04%	0.04%
COF	B	0.7%	0.14%	0.14%
COP	C	0.07%	0.26%	0.07%
COR	B	0.18%	0.08%	0.08%
COST	B	0.71%	0.82%	0.71%
CPAY	A	0.04%	0.05%	0.04%
CPB	D	0.2%	0.02%	0.02%
CPRT	A	0.23%	0.1%	0.1%
CPT	B	0.11%	0.03%	0.03%
CRL	C	0.14%	0.02%	0.02%
CRM	B	0.35%	0.63%	0.35%
CRWD	B	0.18%	0.16%	0.16%
CSCO	B	0.21%	0.46%	0.21%
CSGP	D	0.04%	0.06%	0.04%
CSX	B	0.08%	0.14%	0.08%
CTAS	B	0.18%	0.15%	0.15%
CTLT	B	0.25%	0.02%	0.02%
CTRA	B	0.17%	0.04%	0.04%
CTSH	B	0.13%	0.07%	0.07%
CTVA	C	0.08%	0.08%	0.08%
CVS	D	0.69%	0.14%	0.14%
CVX	A	0.76%	0.54%	0.54%
CZR	F	0.07%	0.02%	0.02%
D	C	0.24%	0.1%	0.1%
DAL	C	0.28%	0.08%	0.08%
DAY	B	0.22%	0.02%	0.02%
DD	D	0.05%	0.07%	0.05%
DE	A	0.13%	0.21%	0.13%
DECK	A	0.3%	0.05%	0.05%
DELL	C	0.17%	0.08%	0.08%
DFS	B	0.69%	0.09%	0.09%
DG	F	0.17%	0.03%	0.03%
DGX	A	0.16%	0.04%	0.04%
DHI	D	0.24%	0.1%	0.1%
DHR	F	0.1%	0.3%	0.1%
DIS	B	0.21%	0.41%	0.21%
DLR	B	0.26%	0.12%	0.12%
DLTR	F	0.17%	0.03%	0.03%
DOC	D	0.11%	0.03%	0.03%
DOV	A	0.17%	0.05%	0.05%
DOW	F	0.07%	0.06%	0.06%
DPZ	C	0.52%	0.03%	0.03%
DRI	B	0.51%	0.04%	0.04%
DTE	C	0.25%	0.05%	0.05%
DUK	C	0.07%	0.18%	0.07%
DVA	B	0.11%	0.01%	0.01%
DVN	F	0.16%	0.05%	0.05%
DXCM	D	0.1%	0.06%	0.06%
EA	A	0.49%	0.08%	0.08%
EBAY	D	0.22%	0.06%	0.06%
ECL	D	0.05%	0.12%	0.05%
ED	D	0.24%	0.07%	0.07%
EFX	F	0.04%	0.06%	0.04%
EG	C	0.14%	0.04%	0.04%
EIX	B	0.25%	0.07%	0.07%
EL	F	0.5%	0.03%	0.03%
ELV	F	0.24%	0.18%	0.18%
EMN	D	0.05%	0.02%	0.02%
EMR	A	0.03%	0.15%	0.03%
ENPH	F	0.26%	0.02%	0.02%
EOG	A	0.07%	0.15%	0.07%
EPAM	C	0.13%	0.02%	0.02%
EQIX	A	0.27%	0.18%	0.18%
EQR	B	0.1%	0.05%	0.05%
EQT	B	0.18%	0.05%	0.05%
ERIE	D	0.2%	0.02%	0.02%
ES	D	0.07%	0.04%	0.04%
ESS	B	0.1%	0.04%	0.04%
ETN	A	0.26%	0.29%	0.26%
ETR	B	0.25%	0.07%	0.07%
EVRG	A	0.08%	0.03%	0.03%
EW	C	0.06%	0.08%	0.06%
EXC	C	0.3%	0.08%	0.08%
EXPD	D	0.09%	0.03%	0.03%
EXPE	B	0.12%	0.05%	0.05%
EXR	D	0.11%	0.07%	0.07%
F	C	0.25%	0.09%	0.09%
FANG	D	0.07%	0.07%	0.07%
FAST	B	0.13%	0.09%	0.09%
FCX	D	0.3%	0.13%	0.13%
FDS	B	0.04%	0.05%	0.04%
FDX	B	0.07%	0.13%	0.07%
FE	C	0.24%	0.04%	0.04%
FFIV	B	0.21%	0.03%	0.03%
FI	A	0.06%	0.25%	0.06%
FICO	B	0.05%	0.11%	0.05%
FIS	C	0.05%	0.08%	0.05%
FITB	A	0.06%	0.06%	0.06%
FMC	D	0.09%	0.01%	0.01%
FOX	A	0.1%	0.02%	0.02%
FOXA	B	0.1%	0.01%	0.01%
FRT	B	0.06%	0.01%	0.01%
FSLR	F	0.2%	0.04%	0.04%
FTNT	C	0.17%	0.11%	0.11%
FTV	C	0.03%	0.05%	0.03%
GD	F	0.16%	0.14%	0.14%
GDDY	A	0.27%	0.06%	0.06%
GE	D	0.17%	0.39%	0.17%
GEHC	F	0.1%	0.07%	0.07%
GEN	B	0.17%	0.03%	0.03%
GEV	B	0.18%	0.19%	0.18%
GILD	C	0.25%	0.22%	0.22%
GIS	D	0.21%	0.07%	0.07%
GL	B	0.2%	0.02%	0.02%
GLW	B	0.19%	0.07%	0.07%
GM	B	0.25%	0.11%	0.11%
GNRC	B	0.08%	0.02%	0.02%
GOOG	C	0.23%	1.73%	0.23%
GOOGL	C	0.23%	2.08%	0.23%
GPC	D	0.15%	0.03%	0.03%
GPN	B	0.04%	0.06%	0.04%
GRMN	B	0.33%	0.06%	0.06%
GWW	B	0.12%	0.1%	0.1%
HAL	C	0.34%	0.05%	0.05%
HAS	D	0.26%	0.02%	0.02%
HBAN	A	0.06%	0.05%	0.05%
HCA	F	0.33%	0.13%	0.13%
HD	A	0.26%	0.82%	0.26%
HES	B	0.07%	0.08%	0.07%
HIG	B	0.14%	0.07%	0.07%
HII	D	0.08%	0.01%	0.01%
HLT	A	0.12%	0.13%	0.12%
HOLX	D	0.1%	0.04%	0.04%
HON	B	0.17%	0.3%	0.17%
HPE	B	0.19%	0.06%	0.06%
HPQ	B	0.35%	0.07%	0.07%
HRL	D	0.36%	0.01%	0.01%
HSIC	B	0.2%	0.02%	0.02%
HST	C	0.11%	0.02%	0.02%
HSY	F	0.18%	0.05%	0.05%
HUBB	B	0.26%	0.05%	0.05%
HUM	C	0.26%	0.06%	0.06%
HWM	A	0.08%	0.09%	0.08%
IBM	C	0.34%	0.39%	0.34%
ICE	C	0.04%	0.2%	0.04%
IDXX	F	0.1%	0.07%	0.07%
IEX	B	0.2%	0.03%	0.03%
IFF	D	0.05%	0.05%	0.05%
INCY	C	0.25%	0.02%	0.02%
INTC	D	0.16%	0.21%	0.16%
INTU	C	0.2%	0.36%	0.2%
INVH	D	0.1%	0.04%	0.04%
IP	B	0.06%	0.04%	0.04%
IPG	D	0.34%	0.02%	0.02%
IQV	D	0.14%	0.07%	0.07%
IR	B	0.2%	0.08%	0.08%
IRM	D	0.06%	0.07%	0.06%
ISRG	A	0.12%	0.38%	0.12%
IT	C	0.13%	0.08%	0.08%
ITW	B	0.17%	0.14%	0.14%
IVZ	B	0.09%	0.03%	0.03%
J	F	0.4%	0.03%	0.03%
JBHT	C	0.08%	0.03%	0.03%
JBL	B	0.38%	0.03%	0.03%
JCI	C	0.08%	0.11%	0.08%
JKHY	D	0.05%	0.02%	0.02%
JNJ	D	0.24%	0.73%	0.24%
JNPR	F	0.2%	0.02%	0.02%
JPM	A	0.13%	1.39%	0.13%
K	A	0.18%	0.04%	0.04%
KDP	D	0.24%	0.07%	0.07%
KEY	B	0.06%	0.04%	0.04%
KEYS	A	0.21%	0.05%	0.05%
KHC	F	0.21%	0.06%	0.06%
KIM	A	0.06%	0.04%	0.04%
KKR	A	0.09%	0.21%	0.09%
KLAC	D	0.17%	0.16%	0.16%
KMB	D	0.42%	0.09%	0.09%
KMI	A	0.25%	0.11%	0.11%
KMX	B	0.14%	0.03%	0.03%
KO	D	0.25%	0.49%	0.25%
KR	B	0.74%	0.08%	0.08%
KVUE	A	0.42%	0.09%	0.09%
L	A	0.49%	0.03%	0.03%
LDOS	C	0.13%	0.04%	0.04%
LEN	D	0.25%	0.08%	0.08%
LH	C	0.16%	0.04%	0.04%
LHX	C	0.08%	0.09%	0.08%
LIN	D	0.04%	0.43%	0.04%
LKQ	D	0.14%	0.02%	0.02%
LLY	F	0.23%	1.16%	0.23%
LMT	D	0.09%	0.22%	0.09%
LNT	A	0.08%	0.03%	0.03%
LOW	D	0.26%	0.3%	0.26%
LULU	C	0.31%	0.07%	0.07%
LUV	C	0.25%	0.04%	0.04%
LVS	C	0.08%	0.03%	0.03%
LW	C	0.22%	0.02%	0.02%
LYB	F	0.07%	0.04%	0.04%
LYV	A	0.09%	0.04%	0.04%
MA	C	0.04%	0.86%	0.04%
MAA	B	0.1%	0.04%	0.04%
MAR	B	0.12%	0.13%	0.12%
MAS	D	0.19%	0.03%	0.03%
MCD	D	0.5%	0.42%	0.42%
MCHP	D	0.14%	0.07%	0.07%
MCK	B	0.18%	0.15%	0.15%
MCO	B	0.04%	0.16%	0.04%
MDLZ	F	0.18%	0.17%	0.17%
MDT	D	0.06%	0.22%	0.06%
MET	A	0.21%	0.1%	0.1%
META	D	0.47%	2.45%	0.47%
MGM	D	0.07%	0.02%	0.02%
MHK	D	0.19%	0.01%	0.01%
MKC	D	0.21%	0.04%	0.04%
MKTX	D	0.04%	0.02%	0.02%
MLM	B	0.17%	0.07%	0.07%
MMC	B	0.04%	0.22%	0.04%
MMM	D	0.17%	0.14%	0.14%
MNST	C	0.25%	0.07%	0.07%
MO	A	0.35%	0.19%	0.19%
MOH	F	0.25%	0.03%	0.03%
MOS	F	0.08%	0.02%	0.02%
MPC	D	0.49%	0.11%	0.11%
MPWR	F	0.22%	0.06%	0.06%
MRK	F	0.24%	0.49%	0.24%
MRNA	F	0.24%	0.03%	0.03%
MRO	B	0.07%	0.03%	0.03%
MS	A	0.26%	0.35%	0.26%
MSCI	C	0.04%	0.11%	0.04%
MSFT	F	0.32%	6.21%	0.32%
MSI	B	0.49%	0.17%	0.17%
MTB	A	0.06%	0.07%	0.06%
MTCH	D	0.47%	0.01%	0.01%
MTD	D	0.15%	0.05%	0.05%
MU	D	0.15%	0.22%	0.15%
NCLH	B	0.09%	0.02%	0.02%
NDAQ	A	0.04%	0.08%	0.04%
NDSN	B	0.03%	0.02%	0.02%
NEE	D	0.24%	0.32%	0.24%
NEM	D	0.25%	0.1%	0.1%
NFLX	A	0.22%	0.75%	0.22%
NI	A	0.33%	0.04%	0.04%
NKE	D	0.33%	0.18%	0.18%
NOC	D	0.09%	0.13%	0.09%
NOW	A	0.22%	0.42%	0.22%
NRG	B	0.33%	0.04%	0.04%
NSC	B	0.08%	0.12%	0.08%
NTAP	C	0.17%	0.05%	0.05%
NTRS	A	0.08%	0.06%	0.06%
NUE	C	0.26%	0.07%	0.07%
NVDA	C	0.13%	7.23%	0.13%
NVR	D	0.26%	0.05%	0.05%
NWS	B	0.1%	0.0%	0.0%
NWSA	B	0.1%	0.02%	0.02%
NXPI	D	0.23%	0.11%	0.11%
O	D	0.07%	0.1%	0.07%
ODFL	B	0.08%	0.08%	0.08%
OKE	A	0.24%	0.13%	0.13%
OMC	C	0.34%	0.04%	0.04%
ON	D	0.23%	0.06%	0.06%
ORCL	B	0.34%	0.61%	0.34%
ORLY	B	0.14%	0.14%	0.14%
OTIS	C	0.08%	0.08%	0.08%
OXY	D	0.07%	0.07%	0.07%
PANW	C	0.16%	0.25%	0.16%
PARA	C	0.2%	0.01%	0.01%
PAYC	B	0.22%	0.02%	0.02%
PAYX	C	0.21%	0.09%	0.09%
PCAR	B	0.13%	0.12%	0.12%
PCG	A	0.08%	0.09%	0.08%
PEG	A	0.26%	0.09%	0.09%
PEP	F	0.18%	0.43%	0.18%
PFE	D	0.24%	0.28%	0.24%
PFG	D	0.21%	0.04%	0.04%
PG	A	0.42%	0.8%	0.42%
PGR	A	0.19%	0.3%	0.19%
PH	A	0.08%	0.18%	0.08%
PHM	D	0.25%	0.06%	0.06%
PKG	A	0.06%	0.04%	0.04%
PLD	D	0.06%	0.21%	0.06%
PLTR	B	0.23%	0.25%	0.23%
PM	B	0.35%	0.41%	0.35%
PNC	B	0.06%	0.16%	0.06%
PNR	A	0.19%	0.04%	0.04%
PNW	B	0.07%	0.02%	0.02%
PODD	C	0.1%	0.04%	0.04%
POOL	C	0.13%	0.03%	0.03%
PPG	F	0.07%	0.05%	0.05%
PPL	B	0.08%	0.05%	0.05%
PRU	A	0.2%	0.09%	0.09%
PSA	D	0.11%	0.11%	0.11%
PSX	C	0.51%	0.11%	0.11%
PTC	A	0.17%	0.04%	0.04%
PWR	A	0.4%	0.1%	0.1%
PYPL	B	0.06%	0.17%	0.06%
QCOM	F	0.22%	0.37%	0.22%
QRVO	F	0.21%	0.01%	0.01%
RCL	A	0.09%	0.11%	0.09%
REG	B	0.06%	0.02%	0.02%
REGN	F	0.22%	0.16%	0.16%
RF	A	0.06%	0.05%	0.05%
RJF	A	0.25%	0.07%	0.07%
RL	B	0.32%	0.02%	0.02%
RMD	C	0.09%	0.07%	0.07%
ROK	B	0.03%	0.06%	0.03%
ROL	B	0.18%	0.02%	0.02%
ROP	B	0.03%	0.12%	0.03%
ROST	C	0.72%	0.09%	0.09%
RSG	A	0.18%	0.08%	0.08%
RTX	C	0.08%	0.32%	0.08%
RVTY	F	0.1%	0.03%	0.03%
SBAC	D	0.06%	0.05%	0.05%
SBUX	A	0.48%	0.23%	0.23%
SCHW	B	0.25%	0.25%	0.25%
SHW	A	0.06%	0.17%	0.06%
SJM	D	0.21%	0.02%	0.02%
SLB	C	0.35%	0.12%	0.12%
SMCI	F	0.15%	0.03%	0.03%
SNA	A	0.25%	0.04%	0.04%
SNPS	B	0.34%	0.16%	0.16%
SO	D	0.08%	0.19%	0.08%
SOLV	C	0.05%	0.02%	0.02%
SPG	B	0.07%	0.12%	0.07%
SPGI	C	0.04%	0.34%	0.04%
SRE	A	0.08%	0.12%	0.08%
STE	F	0.12%	0.04%	0.04%
STLD	B	0.27%	0.04%	0.04%
STT	A	0.12%	0.07%	0.07%
STX	D	0.17%	0.04%	0.04%
STZ	D	0.25%	0.08%	0.08%
SW	A	0.07%	0.06%	0.06%
SWK	D	0.27%	0.03%	0.03%
SWKS	F	0.21%	0.03%	0.03%
SYF	B	0.69%	0.06%	0.06%
SYK	C	0.12%	0.27%	0.12%
SYY	B	0.75%	0.07%	0.07%
T	A	0.33%	0.32%	0.32%
TAP	C	0.25%	0.02%	0.02%
TDG	D	0.08%	0.14%	0.08%
TDY	B	0.03%	0.05%	0.03%
TECH	D	0.15%	0.02%	0.02%
TER	D	0.17%	0.03%	0.03%
TFC	A	0.06%	0.12%	0.06%
TFX	F	0.05%	0.02%	0.02%
TGT	F	0.17%	0.15%	0.15%
TJX	A	0.72%	0.27%	0.27%
TMO	F	0.14%	0.39%	0.14%
TMUS	B	0.33%	0.23%	0.23%
TPR	B	0.33%	0.03%	0.03%
TRGP	B	0.24%	0.09%	0.09%
TRMB	B	0.03%	0.04%	0.03%
TROW	B	0.09%	0.06%	0.06%
TRV	B	0.14%	0.12%	0.12%
TSCO	D	0.12%	0.06%	0.06%
TSLA	B	0.28%	1.92%	0.28%
TSN	B	0.36%	0.04%	0.04%
TT	A	0.07%	0.19%	0.07%
TTWO	A	0.49%	0.06%	0.06%
TXN	C	0.23%	0.37%	0.23%
TXT	D	0.16%	0.03%	0.03%
TYL	B	0.22%	0.05%	0.05%
UAL	A	0.28%	0.07%	0.07%
UBER	D	0.11%	0.29%	0.11%
UDR	B	0.1%	0.03%	0.03%
UHS	D	0.32%	0.02%	0.02%
ULTA	F	0.17%	0.03%	0.03%
UNH	C	0.26%	1.06%	0.26%
UNP	C	0.08%	0.28%	0.08%
UPS	C	0.09%	0.19%	0.09%
URI	B	0.14%	0.12%	0.12%
USB	A	0.06%	0.16%	0.06%
V	A	0.04%	1.05%	0.04%
VICI	C	0.06%	0.07%	0.06%
VLO	C	0.5%	0.09%	0.09%
VLTO	D	0.03%	0.05%	0.03%
VMC	B	0.17%	0.07%	0.07%
VRSK	A	0.04%	0.08%	0.04%
VRSN	F	0.27%	0.03%	0.03%
VRTX	F	0.23%	0.23%	0.23%
VST	B	0.41%	0.11%	0.11%
VTR	C	0.11%	0.05%	0.05%
VTRS	A	0.24%	0.03%	0.03%
VZ	C	0.33%	0.35%	0.33%
WAB	B	0.13%	0.07%	0.07%
WAT	B	0.15%	0.04%	0.04%
WBA	F	0.64%	0.01%	0.01%
WBD	C	0.19%	0.04%	0.04%
WDC	D	0.17%	0.04%	0.04%
WEC	A	0.07%	0.06%	0.06%
WELL	A	0.11%	0.16%	0.11%
WFC	A	0.13%	0.5%	0.13%
WM	A	0.18%	0.16%	0.16%
WMB	A	0.25%	0.14%	0.14%
WMT	A	0.73%	0.75%	0.73%
WRB	A	0.14%	0.03%	0.03%
WST	C	0.05%	0.05%	0.05%
WTW	B	0.03%	0.06%	0.03%
WY	D	0.17%	0.04%	0.04%
WYNN	D	0.08%	0.02%	0.02%
XEL	A	0.08%	0.08%	0.08%
XOM	B	0.77%	1.06%	0.77%
XYL	D	0.19%	0.06%	0.06%
YUM	B	0.51%	0.08%	0.08%
ZBH	C	0.12%	0.05%	0.05%
ZBRA	B	0.13%	0.04%	0.04%
ZTS	D	0.25%	0.16%	0.16%

SSPY Overweight 3 Positions Relative to GPIX

Symbol	Grade	Weight
GS	A	0.25%
TEL	B	0.19%
BBWI	D	0.19%

SSPY Underweight 1 Positions Relative to GPIX

	Symbol	Grade	Weight
	LRCX	F	-0.18%