SSPY vs. GSPY ETF Comparison

Comparison of Syntax Stratified LargeCap ETF (SSPY) to Gotham Enhanced 500 ETF (GSPY)

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

GSPY

Gotham Enhanced 500 ETF

GSPY Description

The investment seeks long-term capital appreciation. The fund is an actively-managed ETF that seeks to achieve its investment objective by generally investing in securities of issuers included in the S&P 500® Index. It is not a passive index fund, but instead utilizes an enhanced strategy implemented by the fund's investment sub-adviser to invest in the securities in the index and weight those securities based on the Sub-Adviser's assessment of value and each security's weight in the ndex.

Grade (RS Rating)

Last Trade

$32.67

Average Daily Volume

44,418

Number of Holdings ^*

497

* may have additional holdings in another (foreign) market

Performance

Period	SSPY	GSPY
30 Days	4.23%	2.91%
60 Days	1.79%	4.43%
90 Days	3.72%	6.24%
12 Months	23.81%	30.89%

496 Overlapping Holdings

Symbol	Grade	Weight in SSPY	Weight in GSPY	Overlap
A	D	0.15%	0.02%	0.02%
AAPL	C	0.5%	6.45%	0.5%
ABBV	D	0.24%	0.2%	0.2%
ABNB	C	0.12%	0.05%	0.05%
ABT	B	0.06%	0.38%	0.06%
ACGL	D	0.14%	0.02%	0.02%
ACN	C	0.13%	0.15%	0.13%
ADBE	C	0.16%	0.15%	0.15%
ADI	D	0.22%	0.07%	0.07%
ADM	D	0.37%	0.02%	0.02%
ADP	B	0.21%	0.12%	0.12%
ADSK	A	0.17%	0.04%	0.04%
AEE	A	0.08%	0.02%	0.02%
AEP	D	0.24%	0.03%	0.03%
AES	F	0.32%	0.01%	0.01%
AFL	B	0.2%	0.05%	0.05%
AIG	B	0.2%	0.03%	0.03%
AIZ	A	0.2%	0.01%	0.01%
AJG	B	0.03%	0.04%	0.03%
AKAM	D	0.27%	0.01%	0.01%
ALB	C	0.05%	0.01%	0.01%
ALGN	D	0.1%	0.01%	0.01%
ALL	A	0.2%	0.03%	0.03%
ALLE	D	0.08%	0.06%	0.06%
AMAT	F	0.18%	0.71%	0.18%
AMCR	D	0.13%	0.01%	0.01%
AMD	F	0.14%	0.14%	0.14%
AME	A	0.13%	0.03%	0.03%
AMGN	D	0.24%	0.1%	0.1%
AMP	A	0.08%	0.1%	0.08%
AMT	D	0.06%	0.06%	0.06%
AMZN	C	0.22%	4.81%	0.22%
ANET	C	0.21%	0.07%	0.07%
ANSS	B	0.17%	0.06%	0.06%
AON	A	0.04%	0.38%	0.04%
AOS	F	0.21%	0.01%	0.01%
APA	D	0.07%	0.0%	0.0%
APD	A	0.05%	0.04%	0.04%
APH	A	0.19%	0.06%	0.06%
APTV	D	0.4%	0.06%	0.06%
ARE	D	0.11%	0.01%	0.01%
ATO	A	0.33%	0.01%	0.01%
AVB	B	0.1%	0.02%	0.02%
AVGO	D	0.23%	1.09%	0.23%
AVY	D	0.06%	0.07%	0.06%
AWK	D	0.32%	0.01%	0.01%
AXON	A	0.09%	0.02%	0.02%
AXP	A	0.04%	0.44%	0.04%
AZO	C	0.14%	0.03%	0.03%
BA	F	0.16%	0.06%	0.06%
BAC	A	0.12%	0.66%	0.12%
BALL	D	0.13%	0.1%	0.1%
BAX	D	0.05%	0.01%	0.01%
BBWI	D	0.19%	0.01%	0.01%
BBY	D	0.17%	0.1%	0.1%
BDX	F	0.05%	0.04%	0.04%
BEN	C	0.09%	0.06%	0.06%
BG	F	0.37%	0.01%	0.01%
BIIB	F	0.24%	0.11%	0.11%
BK	A	0.11%	0.11%	0.11%
BKNG	A	0.11%	0.77%	0.11%
BKR	B	0.35%	0.2%	0.2%
BLDR	D	0.19%	0.12%	0.12%
BLK	C	0.08%	0.33%	0.08%
BMY	B	0.25%	0.08%	0.08%
BR	A	0.11%	0.09%	0.09%
BRK.A	B	0.5%	1.88%	0.5%
BRO	B	0.04%	0.11%	0.04%
BSX	B	0.06%	0.08%	0.06%
BWA	D	0.42%	0.04%	0.04%
BX	A	0.08%	0.25%	0.08%
BXP	D	0.11%	0.01%	0.01%
C	A	0.13%	0.24%	0.13%
CAG	D	0.21%	0.01%	0.01%
CAH	B	0.19%	0.02%	0.02%
CARR	D	0.08%	0.04%	0.04%
CAT	B	0.14%	0.99%	0.14%
CB	C	0.14%	0.17%	0.14%
CBOE	B	0.04%	0.01%	0.01%
CBRE	B	0.04%	0.02%	0.02%
CCI	D	0.06%	0.03%	0.03%
CCL	B	0.09%	0.02%	0.02%
CDNS	B	0.33%	0.05%	0.05%
CDW	F	0.13%	0.01%	0.01%
CE	F	0.07%	0.04%	0.04%
CEG	D	0.38%	0.32%	0.32%
CF	B	0.09%	0.01%	0.01%
CFG	B	0.06%	0.04%	0.04%
CHD	B	0.42%	0.02%	0.02%
CHRW	C	0.09%	0.01%	0.01%
CHTR	C	0.47%	0.11%	0.11%
CI	F	0.19%	0.5%	0.19%
CINF	A	0.14%	0.11%	0.11%
CL	D	0.41%	0.35%	0.35%
CLX	B	0.41%	0.01%	0.01%
CMCSA	B	0.52%	0.31%	0.31%
CME	A	0.04%	0.09%	0.04%
CMG	B	0.5%	0.05%	0.05%
CMI	A	0.08%	0.27%	0.08%
CMS	C	0.08%	0.01%	0.01%
CNC	D	0.26%	0.14%	0.14%
CNP	B	0.26%	0.01%	0.01%
COF	B	0.7%	0.13%	0.13%
COP	C	0.07%	0.09%	0.07%
COR	B	0.18%	0.22%	0.18%
COST	B	0.71%	0.26%	0.26%
CPAY	A	0.04%	0.14%	0.04%
CPB	D	0.2%	0.01%	0.01%
CPRT	A	0.23%	0.04%	0.04%
CPT	B	0.11%	0.01%	0.01%
CRL	C	0.14%	0.0%	0.0%
CRM	B	0.35%	0.21%	0.21%
CRWD	B	0.18%	0.05%	0.05%
CSCO	B	0.21%	0.7%	0.21%
CSGP	D	0.04%	0.02%	0.02%
CSX	B	0.08%	0.32%	0.08%
CTAS	B	0.18%	0.05%	0.05%
CTLT	B	0.25%	0.01%	0.01%
CTRA	B	0.17%	0.01%	0.01%
CTSH	B	0.13%	0.08%	0.08%
CTVA	C	0.08%	0.03%	0.03%
CVS	D	0.69%	0.32%	0.32%
CVX	A	0.76%	0.66%	0.66%
CZR	F	0.07%	0.04%	0.04%
D	C	0.24%	0.22%	0.22%
DAL	C	0.28%	0.22%	0.22%
DAY	B	0.22%	0.01%	0.01%
DD	D	0.05%	0.16%	0.05%
DE	A	0.13%	0.07%	0.07%
DECK	A	0.3%	0.02%	0.02%
DELL	C	0.17%	0.44%	0.17%
DFS	B	0.69%	0.08%	0.08%
DG	F	0.17%	0.08%	0.08%
DGX	A	0.16%	0.01%	0.01%
DHI	D	0.24%	0.03%	0.03%
DHR	F	0.1%	0.33%	0.1%
DIS	B	0.21%	0.61%	0.21%
DLR	B	0.26%	0.03%	0.03%
DLTR	F	0.17%	0.01%	0.01%
DOC	D	0.11%	0.01%	0.01%
DOV	A	0.17%	0.15%	0.15%
DOW	F	0.07%	0.02%	0.02%
DPZ	C	0.52%	0.01%	0.01%
DRI	B	0.51%	0.01%	0.01%
DTE	C	0.25%	0.02%	0.02%
DUK	C	0.07%	0.06%	0.06%
DVA	B	0.11%	0.06%	0.06%
DVN	F	0.16%	0.02%	0.02%
DXCM	D	0.1%	0.02%	0.02%
EA	A	0.49%	0.08%	0.08%
EBAY	D	0.22%	0.17%	0.17%
ECL	D	0.05%	0.04%	0.04%
ED	D	0.24%	0.02%	0.02%
EFX	F	0.04%	0.02%	0.02%
EG	C	0.14%	0.01%	0.01%
EIX	B	0.25%	0.02%	0.02%
EL	F	0.5%	0.01%	0.01%
ELV	F	0.24%	0.44%	0.24%
EMN	D	0.05%	0.06%	0.05%
EMR	A	0.03%	0.35%	0.03%
ENPH	F	0.26%	0.0%	0.0%
EOG	A	0.07%	0.05%	0.05%
EPAM	C	0.13%	0.01%	0.01%
EQIX	A	0.27%	0.05%	0.05%
EQR	B	0.1%	0.02%	0.02%
EQT	B	0.18%	0.01%	0.01%
ERIE	D	0.2%	0.01%	0.01%
ES	D	0.07%	0.01%	0.01%
ESS	B	0.1%	0.01%	0.01%
ETN	A	0.26%	0.09%	0.09%
ETR	B	0.25%	0.02%	0.02%
EVRG	A	0.08%	0.01%	0.01%
EW	C	0.06%	0.03%	0.03%
EXC	C	0.3%	0.02%	0.02%
EXPD	D	0.09%	0.01%	0.01%
EXPE	B	0.12%	0.11%	0.11%
EXR	D	0.11%	0.02%	0.02%
F	C	0.25%	0.03%	0.03%
FANG	D	0.07%	0.03%	0.03%
FAST	B	0.13%	0.03%	0.03%
FCX	D	0.3%	0.04%	0.04%
FDS	B	0.04%	0.01%	0.01%
FDX	B	0.07%	0.33%	0.07%
FE	C	0.24%	0.02%	0.02%
FFIV	B	0.21%	0.08%	0.08%
FI	A	0.06%	0.67%	0.06%
FICO	B	0.05%	0.03%	0.03%
FIS	C	0.05%	0.03%	0.03%
FITB	A	0.06%	0.06%	0.06%
FMC	D	0.09%	0.03%	0.03%
FOXA	B	0.1%	0.1%	0.1%
FRT	B	0.06%	0.01%	0.01%
FSLR	F	0.2%	0.01%	0.01%
FTNT	C	0.17%	0.04%	0.04%
FTV	C	0.03%	0.02%	0.02%
GD	F	0.16%	0.38%	0.16%
GDDY	A	0.27%	0.02%	0.02%
GE	D	0.17%	1.01%	0.17%
GEHC	F	0.1%	0.02%	0.02%
GEN	B	0.17%	0.1%	0.1%
GEV	B	0.18%	0.06%	0.06%
GILD	C	0.25%	0.61%	0.25%
GIS	D	0.21%	0.02%	0.02%
GL	B	0.2%	0.01%	0.01%
GLW	B	0.19%	0.02%	0.02%
GM	B	0.25%	0.32%	0.25%
GNRC	B	0.08%	0.01%	0.01%
GOOGL	C	0.23%	4.43%	0.23%
GPC	D	0.15%	0.01%	0.01%
GPN	B	0.04%	0.02%	0.02%
GRMN	B	0.33%	0.22%	0.22%
GS	A	0.25%	0.41%	0.25%
GWW	B	0.12%	0.07%	0.07%
HAL	C	0.34%	0.12%	0.12%
HAS	D	0.26%	0.01%	0.01%
HBAN	A	0.06%	0.02%	0.02%
HCA	F	0.33%	0.42%	0.33%
HD	A	0.26%	0.71%	0.26%
HES	B	0.07%	0.03%	0.03%
HIG	B	0.14%	0.13%	0.13%
HII	D	0.08%	0.0%	0.0%
HLT	A	0.12%	0.04%	0.04%
HOLX	D	0.1%	0.08%	0.08%
HON	B	0.17%	0.55%	0.17%
HPE	B	0.19%	0.13%	0.13%
HPQ	B	0.35%	0.2%	0.2%
HRL	D	0.36%	0.01%	0.01%
HSIC	B	0.2%	0.0%	0.0%
HST	C	0.11%	0.01%	0.01%
HSY	F	0.18%	0.02%	0.02%
HUBB	B	0.26%	0.01%	0.01%
HUM	C	0.26%	0.16%	0.16%
HWM	A	0.08%	0.03%	0.03%
IBM	C	0.34%	0.12%	0.12%
ICE	C	0.04%	0.39%	0.04%
IDXX	F	0.1%	0.02%	0.02%
IEX	B	0.2%	0.01%	0.01%
IFF	D	0.05%	0.01%	0.01%
INCY	C	0.25%	0.03%	0.03%
INTC	D	0.16%	0.07%	0.07%
INTU	C	0.2%	0.12%	0.12%
INVH	D	0.1%	0.01%	0.01%
IP	B	0.06%	0.09%	0.06%
IPG	D	0.34%	0.05%	0.05%
IQV	D	0.14%	0.02%	0.02%
IR	B	0.2%	0.03%	0.03%
IRM	D	0.06%	0.02%	0.02%
ISRG	A	0.12%	0.11%	0.11%
IT	C	0.13%	0.02%	0.02%
ITW	B	0.17%	0.35%	0.17%
IVZ	B	0.09%	0.01%	0.01%
J	F	0.4%	0.08%	0.08%
JBHT	C	0.08%	0.01%	0.01%
JBL	B	0.38%	0.08%	0.08%
JCI	C	0.08%	0.27%	0.08%
JKHY	D	0.05%	0.01%	0.01%
JNJ	D	0.24%	1.06%	0.24%
JNPR	F	0.2%	0.01%	0.01%
JPM	A	0.13%	1.44%	0.13%
K	A	0.18%	0.03%	0.03%
KDP	D	0.24%	0.21%	0.21%
KEY	B	0.06%	0.03%	0.03%
KEYS	A	0.21%	0.01%	0.01%
KHC	F	0.21%	0.21%	0.21%
KIM	A	0.06%	0.01%	0.01%
KKR	A	0.09%	0.28%	0.09%
KLAC	D	0.17%	0.4%	0.17%
KMB	D	0.42%	0.25%	0.25%
KMI	A	0.25%	0.04%	0.04%
KMX	B	0.14%	0.04%	0.04%
KO	D	0.25%	0.35%	0.25%
KR	B	0.74%	0.22%	0.22%
KVUE	A	0.42%	0.03%	0.03%
L	A	0.49%	0.08%	0.08%
LDOS	C	0.13%	0.13%	0.13%
LEN	D	0.25%	0.09%	0.09%
LH	C	0.16%	0.01%	0.01%
LHX	C	0.08%	0.19%	0.08%
LIN	D	0.04%	0.14%	0.04%
LKQ	D	0.14%	0.05%	0.05%
LLY	F	0.23%	0.45%	0.23%
LMT	D	0.09%	0.46%	0.09%
LNT	A	0.08%	0.01%	0.01%
LOW	D	0.26%	0.81%	0.26%
LULU	C	0.31%	0.22%	0.22%
LUV	C	0.25%	0.01%	0.01%
LVS	C	0.08%	0.16%	0.08%
LW	C	0.22%	0.01%	0.01%
LYB	F	0.07%	0.13%	0.07%
LYV	A	0.09%	0.02%	0.02%
MA	C	0.04%	0.88%	0.04%
MAA	B	0.1%	0.01%	0.01%
MAR	B	0.12%	0.32%	0.12%
MAS	D	0.19%	0.08%	0.08%
MCD	D	0.5%	0.14%	0.14%
MCHP	D	0.14%	0.02%	0.02%
MCK	B	0.18%	0.05%	0.05%
MCO	B	0.04%	0.05%	0.04%
MDLZ	F	0.18%	0.36%	0.18%
MDT	D	0.06%	0.07%	0.06%
MET	A	0.21%	0.19%	0.19%
META	D	0.47%	3.27%	0.47%
MGM	D	0.07%	0.01%	0.01%
MHK	D	0.19%	0.04%	0.04%
MKC	D	0.21%	0.01%	0.01%
MKTX	D	0.04%	0.0%	0.0%
MLM	B	0.17%	0.02%	0.02%
MMC	B	0.04%	0.51%	0.04%
MMM	D	0.17%	0.38%	0.17%
MNST	C	0.25%	0.04%	0.04%
MO	A	0.35%	0.53%	0.35%
MOH	F	0.25%	0.08%	0.08%
MOS	F	0.08%	0.01%	0.01%
MPC	D	0.49%	0.03%	0.03%
MPWR	F	0.22%	0.02%	0.02%
MRK	F	0.24%	1.11%	0.24%
MRNA	F	0.24%	0.01%	0.01%
MRO	B	0.07%	0.02%	0.02%
MS	A	0.26%	0.4%	0.26%
MSCI	C	0.04%	0.03%	0.03%
MSFT	F	0.32%	7.1%	0.32%
MSI	B	0.49%	0.05%	0.05%
MTB	A	0.06%	0.06%	0.06%
MTCH	D	0.47%	0.04%	0.04%
MTD	D	0.15%	0.01%	0.01%
MU	D	0.15%	0.21%	0.15%
NCLH	B	0.09%	0.01%	0.01%
NDAQ	A	0.04%	0.14%	0.04%
NDSN	B	0.03%	0.01%	0.01%
NEE	D	0.24%	0.1%	0.1%
NEM	D	0.25%	0.03%	0.03%
NFLX	A	0.22%	0.23%	0.22%
NI	A	0.33%	0.01%	0.01%
NKE	D	0.33%	0.33%	0.33%
NOC	D	0.09%	0.14%	0.09%
NOW	A	0.22%	0.12%	0.12%
NRG	B	0.33%	0.11%	0.11%
NSC	B	0.08%	0.04%	0.04%
NTAP	C	0.17%	0.13%	0.13%
NTRS	A	0.08%	0.04%	0.04%
NUE	C	0.26%	0.02%	0.02%
NVDA	C	0.13%	6.42%	0.13%
NVR	D	0.26%	0.02%	0.02%
NWSA	B	0.1%	0.01%	0.01%
NXPI	D	0.23%	0.04%	0.04%
O	D	0.07%	0.03%	0.03%
ODFL	B	0.08%	0.03%	0.03%
OKE	A	0.24%	0.11%	0.11%
OMC	C	0.34%	0.11%	0.11%
ON	D	0.23%	0.02%	0.02%
ORCL	B	0.34%	0.33%	0.33%
ORLY	B	0.14%	0.04%	0.04%
OTIS	C	0.08%	0.19%	0.08%
OXY	D	0.07%	0.03%	0.03%
PANW	C	0.16%	0.08%	0.08%
PARA	C	0.2%	0.0%	0.0%
PAYC	B	0.22%	0.01%	0.01%
PAYX	C	0.21%	0.03%	0.03%
PCAR	B	0.13%	0.04%	0.04%
PCG	A	0.08%	0.08%	0.08%
PEG	A	0.26%	0.03%	0.03%
PEP	F	0.18%	0.3%	0.18%
PFE	D	0.24%	0.1%	0.1%
PFG	D	0.21%	0.01%	0.01%
PG	A	0.42%	0.43%	0.42%
PGR	A	0.19%	0.1%	0.1%
PH	A	0.08%	0.06%	0.06%
PHM	D	0.25%	0.02%	0.02%
PKG	A	0.06%	0.01%	0.01%
PLD	D	0.06%	0.07%	0.06%
PLTR	B	0.23%	0.09%	0.09%
PM	B	0.35%	1.04%	0.35%
PNC	B	0.06%	0.15%	0.06%
PNR	A	0.19%	0.08%	0.08%
PNW	B	0.07%	0.0%	0.0%
PODD	C	0.1%	0.01%	0.01%
POOL	C	0.13%	0.01%	0.01%
PPG	F	0.07%	0.13%	0.07%
PPL	B	0.08%	0.02%	0.02%
PRU	A	0.2%	0.21%	0.2%
PSA	D	0.11%	0.03%	0.03%
PSX	C	0.51%	0.04%	0.04%
PTC	A	0.17%	0.01%	0.01%
PWR	A	0.4%	0.03%	0.03%
PYPL	B	0.06%	0.4%	0.06%
QCOM	F	0.22%	0.97%	0.22%
QRVO	F	0.21%	0.03%	0.03%
RCL	A	0.09%	0.04%	0.04%
REG	B	0.06%	0.01%	0.01%
REGN	F	0.22%	0.05%	0.05%
RF	A	0.06%	0.02%	0.02%
RJF	A	0.25%	0.03%	0.03%
RL	B	0.32%	0.07%	0.07%
RMD	C	0.09%	0.02%	0.02%
ROK	B	0.03%	0.02%	0.02%
ROL	B	0.18%	0.02%	0.02%
ROP	B	0.03%	0.11%	0.03%
ROST	C	0.72%	0.25%	0.25%
RSG	A	0.18%	0.04%	0.04%
RTX	C	0.08%	0.1%	0.08%
RVTY	F	0.1%	0.01%	0.01%
SBAC	D	0.06%	0.01%	0.01%
SBUX	A	0.48%	0.07%	0.07%
SCHW	B	0.25%	0.23%	0.23%
SHW	A	0.06%	0.06%	0.06%
SJM	D	0.21%	0.01%	0.01%
SLB	C	0.35%	0.29%	0.29%
SMCI	F	0.15%	0.05%	0.05%
SNA	A	0.25%	0.1%	0.1%
SNPS	B	0.34%	0.05%	0.05%
SO	D	0.08%	0.06%	0.06%
SOLV	C	0.05%	0.05%	0.05%
SPG	B	0.07%	0.04%	0.04%
SPGI	C	0.04%	0.1%	0.04%
SRE	A	0.08%	0.04%	0.04%
STE	F	0.12%	0.01%	0.01%
STLD	B	0.27%	0.01%	0.01%
STT	A	0.12%	0.05%	0.05%
STX	D	0.17%	0.01%	0.01%
STZ	D	0.25%	0.21%	0.21%
SW	A	0.07%	0.05%	0.05%
SWK	D	0.27%	0.06%	0.06%
SWKS	F	0.21%	0.01%	0.01%
SYF	B	0.69%	0.05%	0.05%
SYK	C	0.12%	0.09%	0.09%
SYY	B	0.75%	0.17%	0.17%
T	A	0.33%	0.47%	0.33%
TAP	C	0.25%	0.07%	0.07%
TDG	D	0.08%	0.04%	0.04%
TDY	B	0.03%	0.01%	0.01%
TECH	D	0.15%	0.01%	0.01%
TER	D	0.17%	0.01%	0.01%
TFC	A	0.06%	0.12%	0.06%
TFX	F	0.05%	0.0%	0.0%
TGT	F	0.17%	0.33%	0.17%
TJX	A	0.72%	0.23%	0.23%
TMO	F	0.14%	0.13%	0.13%
TMUS	B	0.33%	1.28%	0.33%
TPR	B	0.33%	0.07%	0.07%
TRGP	B	0.24%	0.03%	0.03%
TRMB	B	0.03%	0.01%	0.01%
TROW	B	0.09%	0.06%	0.06%
TRV	B	0.14%	0.25%	0.14%
TSCO	D	0.12%	0.02%	0.02%
TSLA	B	0.28%	1.02%	0.28%
TSN	B	0.36%	0.11%	0.11%
TT	A	0.07%	0.43%	0.07%
TTWO	A	0.49%	0.06%	0.06%
TXN	C	0.23%	0.12%	0.12%
TXT	D	0.16%	0.01%	0.01%
TYL	B	0.22%	0.01%	0.01%
UAL	A	0.28%	0.02%	0.02%
UBER	D	0.11%	0.09%	0.09%
UDR	B	0.1%	0.01%	0.01%
UHS	D	0.32%	0.07%	0.07%
ULTA	F	0.17%	0.01%	0.01%
UNH	C	0.26%	0.61%	0.26%
UNP	C	0.08%	0.32%	0.08%
UPS	C	0.09%	0.07%	0.07%
URI	B	0.14%	0.09%	0.09%
USB	A	0.06%	0.15%	0.06%
V	A	0.04%	1.48%	0.04%
VICI	C	0.06%	0.02%	0.02%
VLO	C	0.5%	0.21%	0.21%
VLTO	D	0.03%	0.03%	0.03%
VMC	B	0.17%	0.02%	0.02%
VRSK	A	0.04%	0.02%	0.02%
VRSN	F	0.27%	0.1%	0.1%
VRTX	F	0.23%	0.08%	0.08%
VST	B	0.41%	0.03%	0.03%
VTR	C	0.11%	0.02%	0.02%
VTRS	A	0.24%	0.07%	0.07%
VZ	C	0.33%	0.65%	0.33%
WAB	B	0.13%	0.18%	0.13%
WAT	B	0.15%	0.01%	0.01%
WBA	F	0.64%	0.04%	0.04%
WBD	C	0.19%	0.02%	0.02%
WDC	D	0.17%	0.03%	0.03%
WEC	A	0.07%	0.02%	0.02%
WELL	A	0.11%	0.05%	0.05%
WFC	A	0.13%	0.46%	0.13%
WM	A	0.18%	0.06%	0.06%
WMB	A	0.25%	0.04%	0.04%
WMT	A	0.73%	0.44%	0.44%
WRB	A	0.14%	0.01%	0.01%
WST	C	0.05%	0.01%	0.01%
WTW	B	0.03%	0.02%	0.02%
WY	D	0.17%	0.01%	0.01%
WYNN	D	0.08%	0.01%	0.01%
XEL	A	0.08%	0.03%	0.03%
XOM	B	0.77%	0.89%	0.77%
XYL	D	0.19%	0.02%	0.02%
YUM	B	0.51%	0.18%	0.18%
ZBH	C	0.12%	0.01%	0.01%
ZBRA	B	0.13%	0.09%	0.09%
ZTS	D	0.25%	0.05%	0.05%

SSPY Overweight 4 Positions Relative to GSPY

Symbol	Grade	Weight
GOOG	C	0.23%
TEL	B	0.19%
NWS	B	0.1%
FOX	A	0.1%

SSPY Underweight 1 Positions Relative to GSPY

	Symbol	Grade	Weight
	LRCX	F	-0.46%