SSPY vs. PBP ETF Comparison

Comparison of Syntax Stratified LargeCap ETF (SSPY) to PowerShares S&P 500 BuyWrite Portfolio (PBP)
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
PBP

PowerShares S&P 500 BuyWrite Portfolio

PBP Description The PowerShares S&P 500 BuyWrite Portfolio (Fund) is based on the CBOE S&P 500 BuyWrite IndexTM (Index). The Fund generally will invest at least 90% of its total assets in securities that comprise the Index, including at least 80% of its total assets in common stocks of the 500 companies included in the S&P 500® Index and will write (sell) call options thereon. The Index measures the total rate of return of an S&P 500 covered call strategy. This strategy consists of holding a portfolio indexed to the S&P 500 (Reference Index) and selling a succession of written options, each with an exercise price at or above the prevailing price level of the S&P 500. Dividends paid on the component stocks underlying the S&P 500 and the dollar value of option premiums received from written options are reinvested. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$23.15

Average Daily Volume

20,950

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period SSPY PBP
30 Days 4.23% 2.75%
60 Days 1.79% 3.53%
90 Days 3.72% 5.13%
12 Months 23.81% 19.51%
498 Overlapping Holdings
Symbol Grade Weight in SSPY Weight in PBP Overlap
A D 0.15% 0.08% 0.08%
AAPL C 0.5% 7.01% 0.5%
ABBV D 0.24% 0.61% 0.24%
ABNB C 0.12% 0.12% 0.12%
ABT B 0.06% 0.4% 0.06%
ACGL D 0.14% 0.08% 0.08%
ACN C 0.13% 0.46% 0.13%
ADBE C 0.16% 0.47% 0.16%
ADI D 0.22% 0.21% 0.21%
ADM D 0.37% 0.05% 0.05%
ADP B 0.21% 0.25% 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% 0.13% 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% 0.31% 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% 0.32% 0.24%
AMP A 0.08% 0.11% 0.08%
AMT D 0.06% 0.18% 0.06%
AMZN C 0.22% 3.99% 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% 0.02% 0.02%
APA D 0.07% 0.02% 0.02%
APD A 0.05% 0.14% 0.05%
APH A 0.19% 0.18% 0.18%
APTV D 0.4% 0.03% 0.03%
ARE D 0.11% 0.03% 0.03%
ATO A 0.33% 0.05% 0.05%
AVB B 0.1% 0.07% 0.07%
AVGO D 0.23% 1.6% 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% 0.1% 0.1%
BA F 0.16% 0.2% 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% 0.04% 0.04%
BDX F 0.05% 0.13% 0.05%
BEN C 0.09% 0.01% 0.01%
BG F 0.37% 0.03% 0.03%
BIIB F 0.24% 0.05% 0.05%
BK A 0.11% 0.12% 0.11%
BKNG A 0.11% 0.34% 0.11%
BKR B 0.35% 0.09% 0.09%
BLDR D 0.19% 0.04% 0.04%
BLK C 0.08% 0.29% 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% 0.26% 0.06%
BWA D 0.42% 0.02% 0.02%
BX A 0.08% 0.26% 0.08%
BXP D 0.11% 0.02% 0.02%
C A 0.13% 0.26% 0.13%
CAG D 0.21% 0.03% 0.03%
CAH B 0.19% 0.06% 0.06%
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% 0.17% 0.17%
CDW F 0.13% 0.05% 0.05%
CE F 0.07% 0.02% 0.02%
CEG D 0.38% 0.14% 0.14%
CF B 0.09% 0.03% 0.03%
CFG B 0.06% 0.04% 0.04%
CHD B 0.42% 0.05% 0.05%
CHRW C 0.09% 0.03% 0.03%
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% 0.15% 0.15%
CLX B 0.41% 0.04% 0.04%
CMCSA B 0.52% 0.34% 0.34%
CME A 0.04% 0.16% 0.04%
CMG B 0.5% 0.17% 0.17%
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% 0.27% 0.07%
COR B 0.18% 0.09% 0.09%
COST B 0.71% 0.83% 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% 0.65% 0.35%
CRWD B 0.18% 0.16% 0.16%
CSCO B 0.21% 0.47% 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% 0.08% 0.08%
CTVA C 0.08% 0.08% 0.08%
CVS D 0.69% 0.14% 0.14%
CVX A 0.76% 0.56% 0.56%
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% 0.2% 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% 0.31% 0.1%
DIS B 0.21% 0.4% 0.21%
DLR B 0.26% 0.11% 0.11%
DLTR F 0.17% 0.03% 0.03%
DOC D 0.11% 0.03% 0.03%
DOV A 0.17% 0.06% 0.06%
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% 0.17% 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% 0.13% 0.05%
ED D 0.24% 0.07% 0.07%
EFX F 0.04% 0.07% 0.04%
EG C 0.14% 0.03% 0.03%
EIX B 0.25% 0.06% 0.06%
EL F 0.5% 0.03% 0.03%
ELV F 0.24% 0.19% 0.19%
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% 0.16% 0.07%
EPAM C 0.13% 0.03% 0.03%
EQIX A 0.27% 0.17% 0.17%
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% 0.06% 0.06%
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% 0.1% 0.1%
FCX D 0.3% 0.13% 0.13%
FDS B 0.04% 0.04% 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% 0.12% 0.05%
FIS C 0.05% 0.1% 0.05%
FITB A 0.06% 0.06% 0.06%
FMC D 0.09% 0.01% 0.01%
FOX A 0.1% 0.01% 0.01%
FOXA B 0.1% 0.02% 0.02%
FRT B 0.06% 0.02% 0.02%
FSLR F 0.2% 0.04% 0.04%
FTNT C 0.17% 0.12% 0.12%
FTV C 0.03% 0.05% 0.03%
GD F 0.16% 0.15% 0.15%
GDDY A 0.27% 0.05% 0.05%
GE D 0.17% 0.39% 0.17%
GEHC F 0.1% 0.08% 0.08%
GEN B 0.17% 0.03% 0.03%
GEV B 0.18% 0.18% 0.18%
GILD C 0.25% 0.23% 0.23%
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% 0.13% 0.13%
GNRC B 0.08% 0.02% 0.02%
GOOG C 0.23% 1.72% 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% 0.07% 0.07%
GS A 0.25% 0.38% 0.25%
GWW B 0.12% 0.11% 0.11%
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% 0.81% 0.26%
HES B 0.07% 0.08% 0.07%
HIG B 0.14% 0.07% 0.07%
HII D 0.08% 0.02% 0.02%
HLT A 0.12% 0.12% 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% 0.02% 0.02%
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% 0.07% 0.07%
HWM A 0.08% 0.09% 0.08%
IBM C 0.34% 0.39% 0.34%
ICE C 0.04% 0.18% 0.04%
IDXX F 0.1% 0.07% 0.07%
IEX B 0.2% 0.04% 0.04%
IFF D 0.05% 0.05% 0.05%
INCY C 0.25% 0.03% 0.03%
INTC D 0.16% 0.22% 0.16%
INTU C 0.2% 0.4% 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% 0.39% 0.12%
IT C 0.13% 0.08% 0.08%
ITW B 0.17% 0.15% 0.15%
IVZ B 0.09% 0.02% 0.02%
J F 0.4% 0.04% 0.04%
JBHT C 0.08% 0.03% 0.03%
JBL B 0.38% 0.03% 0.03%
JCI C 0.08% 0.12% 0.08%
JKHY D 0.05% 0.03% 0.03%
JNJ D 0.24% 0.74% 0.24%
JNPR F 0.2% 0.03% 0.03%
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% 0.03% 0.03%
KKR A 0.09% 0.21% 0.09%
KLAC D 0.17% 0.18% 0.17%
KMB D 0.42% 0.09% 0.09%
KMI A 0.25% 0.1% 0.1%
KMX B 0.14% 0.02% 0.02%
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% 0.05% 0.05%
LEN D 0.25% 0.08% 0.08%
LH C 0.16% 0.04% 0.04%
LHX C 0.08% 0.1% 0.08%
LIN D 0.04% 0.44% 0.04%
LKQ D 0.14% 0.02% 0.02%
LLY F 0.23% 1.25% 0.23%
LMT D 0.09% 0.23% 0.09%
LNT A 0.08% 0.03% 0.03%
LOW D 0.26% 0.31% 0.26%
LULU C 0.31% 0.08% 0.08%
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% 0.87% 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% 0.43% 0.43%
MCHP D 0.14% 0.07% 0.07%
MCK B 0.18% 0.16% 0.16%
MCO B 0.04% 0.15% 0.04%
MDLZ F 0.18% 0.18% 0.18%
MDT D 0.06% 0.22% 0.06%
MET A 0.21% 0.1% 0.1%
META D 0.47% 2.55% 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% 0.15% 0.15%
MNST C 0.25% 0.08% 0.08%
MO A 0.35% 0.19% 0.19%
MOH F 0.25% 0.04% 0.04%
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% 0.5% 0.24%
MRNA F 0.24% 0.03% 0.03%
MRO B 0.07% 0.03% 0.03%
MS A 0.26% 0.33% 0.26%
MSCI C 0.04% 0.1% 0.04%
MSFT F 0.32% 6.41% 0.32%
MSI B 0.49% 0.17% 0.17%
MTB A 0.06% 0.07% 0.06%
MTCH D 0.47% 0.02% 0.02%
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% 0.07% 0.04%
NDSN B 0.03% 0.03% 0.03%
NEE D 0.24% 0.31% 0.24%
NEM D 0.25% 0.09% 0.09%
NFLX A 0.22% 0.73% 0.22%
NI A 0.33% 0.03% 0.03%
NKE D 0.33% 0.18% 0.18%
NOC D 0.09% 0.14% 0.09%
NOW A 0.22% 0.43% 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% 0.04% 0.04%
NUE C 0.26% 0.07% 0.07%
NVDA C 0.13% 7.29% 0.13%
NVR D 0.26% 0.06% 0.06%
NWS B 0.1% 0.01% 0.01%
NWSA B 0.1% 0.02% 0.02%
NXPI D 0.23% 0.12% 0.12%
O D 0.07% 0.1% 0.07%
ODFL B 0.08% 0.09% 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% 0.6% 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% 0.26% 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% 0.46% 0.18%
PFE D 0.24% 0.3% 0.24%
PFG D 0.21% 0.04% 0.04%
PG A 0.42% 0.8% 0.42%
PGR A 0.19% 0.31% 0.19%
PH A 0.08% 0.18% 0.08%
PHM D 0.25% 0.05% 0.05%
PKG A 0.06% 0.04% 0.04%
PLD D 0.06% 0.21% 0.06%
PLTR B 0.23% 0.24% 0.23%
PM B 0.35% 0.4% 0.35%
PNC B 0.06% 0.17% 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% 0.06% 0.06%
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% 0.05% 0.05%
PWR A 0.4% 0.1% 0.1%
PYPL B 0.06% 0.18% 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% 0.17% 0.17%
RF A 0.06% 0.05% 0.05%
RJF A 0.25% 0.06% 0.06%
RL B 0.32% 0.02% 0.02%
RMD C 0.09% 0.07% 0.07%
ROK B 0.03% 0.07% 0.03%
ROL B 0.18% 0.03% 0.03%
ROP B 0.03% 0.12% 0.03%
ROST C 0.72% 0.1% 0.1%
RSG A 0.18% 0.09% 0.09%
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% 0.24% 0.24%
SHW A 0.06% 0.18% 0.06%
SJM D 0.21% 0.02% 0.02%
SLB C 0.35% 0.12% 0.12%
SMCI F 0.15% 0.02% 0.02%
SNA A 0.25% 0.04% 0.04%
SNPS B 0.34% 0.17% 0.17%
SO D 0.08% 0.19% 0.08%
SOLV C 0.05% 0.02% 0.02%
SPG B 0.07% 0.11% 0.07%
SPGI C 0.04% 0.33% 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% 0.06% 0.06%
STX D 0.17% 0.04% 0.04%
STZ D 0.25% 0.08% 0.08%
SW A 0.07% 0.05% 0.05%
SWK D 0.27% 0.03% 0.03%
SWKS F 0.21% 0.03% 0.03%
SYF B 0.69% 0.05% 0.05%
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% 0.04% 0.04%
TFC A 0.06% 0.13% 0.06%
TFX F 0.05% 0.02% 0.02%
TGT F 0.17% 0.14% 0.14%
TJX A 0.72% 0.27% 0.27%
TMO F 0.14% 0.41% 0.14%
TMUS B 0.33% 0.24% 0.24%
TPR B 0.33% 0.03% 0.03%
TRGP B 0.24% 0.08% 0.08%
TRMB B 0.03% 0.04% 0.03%
TROW B 0.09% 0.05% 0.05%
TRV B 0.14% 0.12% 0.12%
TSCO D 0.12% 0.06% 0.06%
TSLA B 0.28% 1.75% 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% 0.38% 0.23%
TXT D 0.16% 0.03% 0.03%
TYL B 0.22% 0.05% 0.05%
UAL A 0.28% 0.06% 0.06%
UBER D 0.11% 0.3% 0.11%
UDR B 0.1% 0.03% 0.03%
UHS D 0.32% 0.02% 0.02%
ULTA F 0.17% 0.04% 0.04%
UNH C 0.26% 1.11% 0.26%
UNP C 0.08% 0.29% 0.08%
UPS C 0.09% 0.2% 0.09%
URI B 0.14% 0.12% 0.12%
USB A 0.06% 0.16% 0.06%
V A 0.04% 1.04% 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% 0.08% 0.08%
VRSK A 0.04% 0.08% 0.04%
VRSN F 0.27% 0.03% 0.03%
VRTX F 0.23% 0.25% 0.23%
VST B 0.41% 0.1% 0.1%
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% 0.74% 0.73%
WRB A 0.14% 0.04% 0.04%
WST C 0.05% 0.05% 0.05%
WTW B 0.03% 0.06% 0.03%
WY D 0.17% 0.05% 0.05%
WYNN D 0.08% 0.02% 0.02%
XEL A 0.08% 0.08% 0.08%
XOM B 0.77% 1.08% 0.77%
XYL D 0.19% 0.06% 0.06%
YUM B 0.51% 0.08% 0.08%
ZBH C 0.12% 0.04% 0.04%
ZBRA B 0.13% 0.04% 0.04%
ZTS D 0.25% 0.16% 0.16%
SSPY Overweight 2 Positions Relative to PBP
Symbol Grade Weight
TEL B 0.19%
BBWI D 0.19%
SSPY Underweight 1 Positions Relative to PBP
Symbol Grade Weight
LRCX F -0.2%
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