SSPY vs. SPYV ETF Comparison

Comparison of Syntax Stratified LargeCap ETF (SSPY) to SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV)

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

SPYV

SPDR S&P 500 Value ETF (based on S&P 500 Value Index)

SPYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.67

Average Daily Volume

2,147,969

Number of Holdings ^*

433

* may have additional holdings in another (foreign) market

Performance

Period	SSPY	SPYV
30 Days	4.23%	2.77%
60 Days	1.79%	4.01%
90 Days	3.72%	6.06%
12 Months	23.81%	26.94%

433 Overlapping Holdings

Symbol	Grade	Weight in SSPY	Weight in SPYV	Overlap
A	D	0.15%	0.18%	0.15%
ABBV	D	0.24%	0.88%	0.24%
ABNB	C	0.12%	0.14%	0.12%
ABT	B	0.06%	0.94%	0.06%
ACN	C	0.13%	0.49%	0.13%
ADI	D	0.22%	0.2%	0.2%
ADM	D	0.37%	0.12%	0.12%
ADP	B	0.21%	0.35%	0.21%
ADSK	A	0.17%	0.15%	0.15%
AEE	A	0.08%	0.11%	0.08%
AEP	D	0.24%	0.23%	0.23%
AES	F	0.32%	0.05%	0.05%
AFL	B	0.2%	0.26%	0.2%
AIG	B	0.2%	0.23%	0.2%
AIZ	A	0.2%	0.05%	0.05%
AJG	B	0.03%	0.15%	0.03%
AKAM	D	0.27%	0.03%	0.03%
ALB	C	0.05%	0.06%	0.05%
ALGN	D	0.1%	0.03%	0.03%
ALL	A	0.2%	0.24%	0.2%
ALLE	D	0.08%	0.04%	0.04%
AMCR	D	0.13%	0.07%	0.07%
AME	A	0.13%	0.11%	0.11%
AMGN	D	0.24%	0.75%	0.24%
AMP	A	0.08%	0.12%	0.08%
AMT	D	0.06%	0.25%	0.06%
ANSS	B	0.17%	0.06%	0.06%
AON	A	0.04%	0.19%	0.04%
AOS	F	0.21%	0.02%	0.02%
APD	A	0.05%	0.33%	0.05%
APH	A	0.19%	0.18%	0.18%
APTV	D	0.4%	0.07%	0.07%
ARE	D	0.11%	0.08%	0.08%
ATO	A	0.33%	0.1%	0.1%
AVB	B	0.1%	0.15%	0.1%
AVY	D	0.06%	0.08%	0.06%
AWK	D	0.32%	0.12%	0.12%
AXP	A	0.04%	0.23%	0.04%
AZO	C	0.14%	0.08%	0.08%
BA	F	0.16%	0.26%	0.16%
BAC	A	0.12%	1.45%	0.12%
BALL	D	0.13%	0.09%	0.09%
BAX	D	0.05%	0.08%	0.05%
BBY	D	0.17%	0.08%	0.08%
BDX	F	0.05%	0.31%	0.05%
BEN	C	0.09%	0.03%	0.03%
BG	F	0.37%	0.06%	0.06%
BIIB	F	0.24%	0.11%	0.11%
BK	A	0.11%	0.27%	0.11%
BKR	B	0.35%	0.2%	0.2%
BLK	C	0.08%	0.68%	0.08%
BMY	B	0.25%	0.56%	0.25%
BR	A	0.11%	0.05%	0.05%
BRK.A	B	0.5%	4.01%	0.5%
BRO	B	0.04%	0.03%	0.03%
BSX	B	0.06%	0.27%	0.06%
BWA	D	0.42%	0.04%	0.04%
BX	A	0.08%	0.17%	0.08%
BXP	D	0.11%	0.05%	0.05%
C	A	0.13%	0.61%	0.13%
CAG	D	0.21%	0.06%	0.06%
CAH	B	0.19%	0.14%	0.14%
CARR	D	0.08%	0.15%	0.08%
CAT	B	0.14%	0.37%	0.14%
CB	C	0.14%	0.5%	0.14%
CBOE	B	0.04%	0.03%	0.03%
CBRE	B	0.04%	0.19%	0.04%
CCI	D	0.06%	0.21%	0.06%
CCL	B	0.09%	0.03%	0.03%
CDW	F	0.13%	0.07%	0.07%
CEG	D	0.38%	0.18%	0.18%
CF	B	0.09%	0.03%	0.03%
CFG	B	0.06%	0.1%	0.06%
CHD	B	0.42%	0.07%	0.07%
CHRW	C	0.09%	0.06%	0.06%
CHTR	C	0.47%	0.1%	0.1%
CI	F	0.19%	0.42%	0.19%
CINF	A	0.14%	0.11%	0.11%
CL	D	0.41%	0.21%	0.21%
CLX	B	0.41%	0.1%	0.1%
CMCSA	B	0.52%	0.79%	0.52%
CME	A	0.04%	0.24%	0.04%
CMI	A	0.08%	0.23%	0.08%
CMS	C	0.08%	0.09%	0.08%
CNC	D	0.26%	0.14%	0.14%
CNP	B	0.26%	0.09%	0.09%
COF	B	0.7%	0.33%	0.33%
COP	C	0.07%	0.19%	0.07%
COR	B	0.18%	0.2%	0.18%
COST	B	0.71%	1.11%	0.71%
CPB	D	0.2%	0.04%	0.04%
CPT	B	0.11%	0.06%	0.06%
CRL	C	0.14%	0.05%	0.05%
CSCO	B	0.21%	1.09%	0.21%
CSGP	D	0.04%	0.08%	0.04%
CSX	B	0.08%	0.16%	0.08%
CTAS	B	0.18%	0.16%	0.16%
CTLT	B	0.25%	0.05%	0.05%
CTRA	B	0.17%	0.03%	0.03%
CTSH	B	0.13%	0.19%	0.13%
CTVA	C	0.08%	0.19%	0.08%
CVS	D	0.69%	0.32%	0.32%
CVX	A	0.76%	1.29%	0.76%
CZR	F	0.07%	0.02%	0.02%
D	C	0.24%	0.22%	0.22%
DAL	C	0.28%	0.09%	0.09%
DAY	B	0.22%	0.03%	0.03%
DD	D	0.05%	0.16%	0.05%
DE	A	0.13%	0.2%	0.13%
DELL	C	0.17%	0.08%	0.08%
DFS	B	0.69%	0.09%	0.09%
DG	F	0.17%	0.08%	0.08%
DGX	A	0.16%	0.08%	0.08%
DHR	F	0.1%	0.72%	0.1%
DIS	B	0.21%	0.93%	0.21%
DLR	B	0.26%	0.15%	0.15%
DLTR	F	0.17%	0.06%	0.06%
DOC	D	0.11%	0.07%	0.07%
DOV	A	0.17%	0.13%	0.13%
DOW	F	0.07%	0.15%	0.07%
DPZ	C	0.52%	0.04%	0.04%
DRI	B	0.51%	0.04%	0.04%
DTE	C	0.25%	0.12%	0.12%
DUK	C	0.07%	0.4%	0.07%
DVA	B	0.11%	0.01%	0.01%
DVN	F	0.16%	0.12%	0.12%
DXCM	D	0.1%	0.05%	0.05%
EA	A	0.49%	0.1%	0.1%
EBAY	D	0.22%	0.14%	0.14%
ECL	D	0.05%	0.14%	0.05%
ED	D	0.24%	0.15%	0.15%
EFX	F	0.04%	0.09%	0.04%
EG	C	0.14%	0.07%	0.07%
EIX	B	0.25%	0.15%	0.15%
EL	F	0.5%	0.07%	0.07%
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%	0.03%	0.03%
EOG	A	0.07%	0.12%	0.07%
EPAM	C	0.13%	0.04%	0.04%
EQIX	A	0.27%	0.21%	0.21%
EQR	B	0.1%	0.12%	0.1%
EQT	B	0.18%	0.12%	0.12%
ERIE	D	0.2%	0.02%	0.02%
ES	D	0.07%	0.1%	0.07%
ESS	B	0.1%	0.09%	0.09%
ETN	A	0.26%	0.26%	0.26%
ETR	B	0.25%	0.15%	0.15%
EVRG	A	0.08%	0.07%	0.07%
EW	C	0.06%	0.12%	0.06%
EXC	C	0.3%	0.18%	0.18%
EXPD	D	0.09%	0.05%	0.05%
EXR	D	0.11%	0.16%	0.11%
F	C	0.25%	0.2%	0.2%
FAST	B	0.13%	0.11%	0.11%
FCX	D	0.3%	0.15%	0.15%
FDS	B	0.04%	0.05%	0.04%
FDX	B	0.07%	0.31%	0.07%
FE	C	0.24%	0.1%	0.1%
FFIV	B	0.21%	0.07%	0.07%
FI	A	0.06%	0.27%	0.06%
FIS	C	0.05%	0.23%	0.05%
FITB	A	0.06%	0.15%	0.06%
FMC	D	0.09%	0.03%	0.03%
FOX	A	0.1%	0.03%	0.03%
FOXA	B	0.1%	0.05%	0.05%
FRT	B	0.06%	0.04%	0.04%
FSLR	F	0.2%	0.1%	0.1%
GD	F	0.16%	0.35%	0.16%
GE	D	0.17%	0.52%	0.17%
GEHC	F	0.1%	0.18%	0.1%
GEN	B	0.17%	0.08%	0.08%
GEV	B	0.18%	0.24%	0.18%
GILD	C	0.25%	0.54%	0.25%
GIS	D	0.21%	0.17%	0.17%
GL	B	0.2%	0.05%	0.05%
GLW	B	0.19%	0.17%	0.17%
GM	B	0.25%	0.3%	0.25%
GNRC	B	0.08%	0.02%	0.02%
GPC	D	0.15%	0.08%	0.08%
GPN	B	0.04%	0.14%	0.04%
GRMN	B	0.33%	0.07%	0.07%
GS	A	0.25%	0.87%	0.25%
GWW	B	0.12%	0.06%	0.06%
HAL	C	0.34%	0.12%	0.12%
HAS	D	0.26%	0.04%	0.04%
HBAN	A	0.06%	0.12%	0.06%
HCA	F	0.33%	0.16%	0.16%
HD	A	0.26%	1.19%	0.26%
HIG	B	0.14%	0.16%	0.14%
HII	D	0.08%	0.04%	0.04%
HOLX	D	0.1%	0.08%	0.08%
HON	B	0.17%	0.7%	0.17%
HPE	B	0.19%	0.13%	0.13%
HPQ	B	0.35%	0.17%	0.17%
HRL	D	0.36%	0.04%	0.04%
HSIC	B	0.2%	0.04%	0.04%
HST	C	0.11%	0.02%	0.02%
HSY	F	0.18%	0.08%	0.08%
HUBB	B	0.26%	0.06%	0.06%
HUM	C	0.26%	0.16%	0.16%
HWM	A	0.08%	0.09%	0.08%
IBM	C	0.34%	0.9%	0.34%
ICE	C	0.04%	0.42%	0.04%
IDXX	F	0.1%	0.07%	0.07%
IEX	B	0.2%	0.08%	0.08%
IFF	D	0.05%	0.11%	0.05%
INCY	C	0.25%	0.06%	0.06%
INTC	D	0.16%	0.5%	0.16%
INVH	D	0.1%	0.09%	0.09%
IP	B	0.06%	0.09%	0.06%
IPG	D	0.34%	0.05%	0.05%
IQV	D	0.14%	0.1%	0.1%
IR	B	0.2%	0.05%	0.05%
IRM	D	0.06%	0.08%	0.06%
ISRG	A	0.12%	0.3%	0.12%
ITW	B	0.17%	0.18%	0.17%
IVZ	B	0.09%	0.04%	0.04%
J	F	0.4%	0.08%	0.08%
JBHT	C	0.08%	0.07%	0.07%
JBL	B	0.38%	0.03%	0.03%
JCI	C	0.08%	0.27%	0.08%
JKHY	D	0.05%	0.06%	0.05%
JNJ	D	0.24%	1.71%	0.24%
JNPR	F	0.2%	0.06%	0.06%
JPM	A	0.13%	3.22%	0.13%
K	A	0.18%	0.1%	0.1%
KDP	D	0.24%	0.18%	0.18%
KEY	B	0.06%	0.08%	0.06%
KEYS	A	0.21%	0.13%	0.13%
KHC	F	0.21%	0.13%	0.13%
KIM	A	0.06%	0.08%	0.06%
KMB	D	0.42%	0.21%	0.21%
KMI	A	0.25%	0.24%	0.24%
KMX	B	0.14%	0.06%	0.06%
KO	D	0.25%	0.69%	0.25%
KR	B	0.74%	0.18%	0.18%
KVUE	A	0.42%	0.21%	0.21%
L	A	0.49%	0.07%	0.07%
LDOS	C	0.13%	0.11%	0.11%
LEN	D	0.25%	0.08%	0.08%
LH	C	0.16%	0.09%	0.09%
LHX	C	0.08%	0.22%	0.08%
LIN	D	0.04%	0.49%	0.04%
LKQ	D	0.14%	0.05%	0.05%
LMT	D	0.09%	0.54%	0.09%
LNT	A	0.08%	0.07%	0.07%
LOW	D	0.26%	0.72%	0.26%
LUV	C	0.25%	0.09%	0.09%
LVS	C	0.08%	0.03%	0.03%
LW	C	0.22%	0.02%	0.02%
LYB	F	0.07%	0.1%	0.07%
MA	C	0.04%	0.56%	0.04%
MAA	B	0.1%	0.09%	0.09%
MAS	D	0.19%	0.04%	0.04%
MCD	D	0.5%	0.56%	0.5%
MCHP	D	0.14%	0.07%	0.07%
MCK	B	0.18%	0.37%	0.18%
MCO	B	0.04%	0.19%	0.04%
MDLZ	F	0.18%	0.24%	0.18%
MDT	D	0.06%	0.52%	0.06%
MET	A	0.21%	0.23%	0.21%
MGM	D	0.07%	0.01%	0.01%
MHK	D	0.19%	0.03%	0.03%
MKC	D	0.21%	0.09%	0.09%
MKTX	D	0.04%	0.05%	0.04%
MLM	B	0.17%	0.06%	0.06%
MMC	B	0.04%	0.25%	0.04%
MMM	D	0.17%	0.34%	0.17%
MNST	C	0.25%	0.07%	0.07%
MO	A	0.35%	0.44%	0.35%
MOH	F	0.25%	0.03%	0.03%
MOS	F	0.08%	0.04%	0.04%
MPC	D	0.49%	0.11%	0.11%
MRK	F	0.24%	0.7%	0.24%
MRNA	F	0.24%	0.06%	0.06%
MRO	B	0.07%	0.04%	0.04%
MS	A	0.26%	0.77%	0.26%
MSCI	C	0.04%	0.1%	0.04%
MSI	B	0.49%	0.16%	0.16%
MTB	A	0.06%	0.17%	0.06%
MTCH	D	0.47%	0.04%	0.04%
MTD	D	0.15%	0.08%	0.08%
MU	D	0.15%	0.52%	0.15%
NDAQ	A	0.04%	0.15%	0.04%
NDSN	B	0.03%	0.07%	0.03%
NEE	D	0.24%	0.72%	0.24%
NEM	D	0.25%	0.22%	0.22%
NI	A	0.33%	0.08%	0.08%
NKE	D	0.33%	0.24%	0.24%
NOC	D	0.09%	0.32%	0.09%
NRG	B	0.33%	0.09%	0.09%
NSC	B	0.08%	0.28%	0.08%
NTAP	C	0.17%	0.07%	0.07%
NTRS	A	0.08%	0.1%	0.08%
NUE	C	0.26%	0.06%	0.06%
NWS	B	0.1%	0.02%	0.02%
NWSA	B	0.1%	0.05%	0.05%
NXPI	D	0.23%	0.07%	0.07%
O	D	0.07%	0.23%	0.07%
OKE	A	0.24%	0.11%	0.11%
OMC	C	0.34%	0.1%	0.1%
ON	D	0.23%	0.08%	0.08%
ORLY	B	0.14%	0.09%	0.09%
OTIS	C	0.08%	0.11%	0.08%
OXY	D	0.07%	0.16%	0.07%
PARA	C	0.2%	0.03%	0.03%
PAYC	B	0.22%	0.03%	0.03%
PAYX	C	0.21%	0.13%	0.13%
PCAR	B	0.13%	0.08%	0.08%
PCG	A	0.08%	0.21%	0.08%
PEG	A	0.26%	0.2%	0.2%
PEP	F	0.18%	0.68%	0.18%
PFE	D	0.24%	0.69%	0.24%
PFG	D	0.21%	0.09%	0.09%
PG	A	0.42%	1.12%	0.42%
PGR	A	0.19%	0.35%	0.19%
PH	A	0.08%	0.09%	0.08%
PKG	A	0.06%	0.1%	0.06%
PLD	D	0.06%	0.5%	0.06%
PM	B	0.35%	0.59%	0.35%
PNC	B	0.06%	0.39%	0.06%
PNR	A	0.19%	0.02%	0.02%
PNW	B	0.07%	0.05%	0.05%
PODD	C	0.1%	0.05%	0.05%
POOL	C	0.13%	0.03%	0.03%
PPG	F	0.07%	0.13%	0.07%
PPL	B	0.08%	0.12%	0.08%
PRU	A	0.2%	0.21%	0.2%
PSA	D	0.11%	0.14%	0.11%
PSX	C	0.51%	0.25%	0.25%
PTC	A	0.17%	0.04%	0.04%
PWR	A	0.4%	0.07%	0.07%
PYPL	B	0.06%	0.41%	0.06%
QCOM	F	0.22%	0.41%	0.22%
QRVO	F	0.21%	0.03%	0.03%
REG	B	0.06%	0.06%	0.06%
REGN	F	0.22%	0.16%	0.16%
RF	A	0.06%	0.11%	0.06%
RJF	A	0.25%	0.14%	0.14%
RL	B	0.32%	0.02%	0.02%
RMD	C	0.09%	0.16%	0.09%
ROK	B	0.03%	0.08%	0.03%
ROL	B	0.18%	0.04%	0.04%
ROP	B	0.03%	0.16%	0.03%
RSG	A	0.18%	0.09%	0.09%
RTX	C	0.08%	0.74%	0.08%
RVTY	F	0.1%	0.07%	0.07%
SBAC	D	0.06%	0.07%	0.06%
SBUX	A	0.48%	0.22%	0.22%
SCHW	B	0.25%	0.56%	0.25%
SHW	A	0.06%	0.21%	0.06%
SJM	D	0.21%	0.06%	0.06%
SLB	C	0.35%	0.29%	0.29%
SNA	A	0.25%	0.05%	0.05%
SO	D	0.08%	0.44%	0.08%
SOLV	C	0.05%	0.04%	0.04%
SPG	B	0.07%	0.16%	0.07%
SPGI	C	0.04%	0.43%	0.04%
SRE	A	0.08%	0.27%	0.08%
STE	F	0.12%	0.05%	0.05%
STLD	B	0.27%	0.03%	0.03%
STT	A	0.12%	0.13%	0.12%
STX	D	0.17%	0.06%	0.06%
STZ	D	0.25%	0.18%	0.18%
SW	A	0.07%	0.12%	0.07%
SWK	D	0.27%	0.06%	0.06%
SWKS	F	0.21%	0.06%	0.06%
SYF	B	0.69%	0.12%	0.12%
SYK	C	0.12%	0.22%	0.12%
SYY	B	0.75%	0.17%	0.17%
T	A	0.33%	0.75%	0.33%
TAP	C	0.25%	0.05%	0.05%
TDY	B	0.03%	0.1%	0.03%
TECH	D	0.15%	0.05%	0.05%
TER	D	0.17%	0.08%	0.08%
TFC	A	0.06%	0.29%	0.06%
TFX	F	0.05%	0.04%	0.04%
TGT	F	0.17%	0.33%	0.17%
TJX	A	0.72%	0.22%	0.22%
TMO	F	0.14%	0.59%	0.14%
TMUS	B	0.33%	0.55%	0.33%
TPR	B	0.33%	0.06%	0.06%
TRMB	B	0.03%	0.08%	0.03%
TROW	B	0.09%	0.13%	0.09%
TRV	B	0.14%	0.27%	0.14%
TSCO	D	0.12%	0.08%	0.08%
TSN	B	0.36%	0.09%	0.09%
TT	A	0.07%	0.13%	0.07%
TTWO	A	0.49%	0.07%	0.07%
TXN	C	0.23%	0.56%	0.23%
TXT	D	0.16%	0.08%	0.08%
UAL	A	0.28%	0.14%	0.14%
UDR	B	0.1%	0.06%	0.06%
UHS	D	0.32%	0.06%	0.06%
ULTA	F	0.17%	0.03%	0.03%
UNH	C	0.26%	1.59%	0.26%
UNP	C	0.08%	0.37%	0.08%
UPS	C	0.09%	0.46%	0.09%
USB	A	0.06%	0.37%	0.06%
V	A	0.04%	0.82%	0.04%
VICI	C	0.06%	0.15%	0.06%
VLO	C	0.5%	0.21%	0.21%
VLTO	D	0.03%	0.12%	0.03%
VMC	B	0.17%	0.06%	0.06%
VRSK	A	0.04%	0.09%	0.04%
VRSN	F	0.27%	0.04%	0.04%
VRTX	F	0.23%	0.21%	0.21%
VTR	C	0.11%	0.12%	0.11%
VTRS	A	0.24%	0.07%	0.07%
VZ	C	0.33%	0.81%	0.33%
WAB	B	0.13%	0.16%	0.13%
WAT	B	0.15%	0.07%	0.07%
WBA	F	0.64%	0.03%	0.03%
WBD	C	0.19%	0.1%	0.1%
WDC	D	0.17%	0.1%	0.1%
WEC	A	0.07%	0.14%	0.07%
WELL	A	0.11%	0.36%	0.11%
WFC	A	0.13%	1.16%	0.13%
WM	A	0.18%	0.2%	0.18%
WMB	A	0.25%	0.19%	0.19%
WMT	A	0.73%	1.72%	0.73%
WRB	A	0.14%	0.08%	0.08%
WTW	B	0.03%	0.15%	0.03%
WY	D	0.17%	0.11%	0.11%
XEL	A	0.08%	0.18%	0.08%
XOM	B	0.77%	2.51%	0.77%
XYL	D	0.19%	0.14%	0.14%
YUM	B	0.51%	0.1%	0.1%
ZBH	C	0.12%	0.1%	0.1%
ZBRA	B	0.13%	0.1%	0.1%
ZTS	D	0.25%	0.17%	0.17%

SSPY Overweight 67 Positions Relative to SPYV

Symbol	Grade	Weight
ROST	C	0.72%
CMG	B	0.5%
AAPL	C	0.5%
META	D	0.47%
VST	B	0.41%
CRM	B	0.35%
ORCL	B	0.34%
SNPS	B	0.34%
CDNS	B	0.33%
MSFT	F	0.32%
LULU	C	0.31%
DECK	A	0.3%
TSLA	B	0.28%
GDDY	A	0.27%
NVR	D	0.26%
PHM	D	0.25%
DHI	D	0.24%
TRGP	B	0.24%
AVGO	D	0.23%
PLTR	B	0.23%
CPRT	A	0.23%
GOOGL	C	0.23%
GOOG	C	0.23%
LLY	F	0.23%
TYL	B	0.22%
NFLX	A	0.22%
AMZN	C	0.22%
NOW	A	0.22%
MPWR	F	0.22%
ANET	C	0.21%
INTU	C	0.2%
TEL	B	0.19%
BLDR	D	0.19%
BBWI	D	0.19%
AMAT	F	0.18%
CRWD	B	0.18%
FTNT	C	0.17%
KLAC	D	0.17%
PANW	C	0.16%
ADBE	C	0.16%
SMCI	F	0.15%
URI	B	0.14%
ACGL	D	0.14%
AMD	F	0.14%
IT	C	0.13%
NVDA	C	0.13%
HLT	A	0.12%
MAR	B	0.12%
EXPE	B	0.12%
BKNG	A	0.11%
UBER	D	0.11%
AXON	A	0.09%
RCL	A	0.09%
KKR	A	0.09%
NCLH	B	0.09%
LYV	A	0.09%
TDG	D	0.08%
WYNN	D	0.08%
ODFL	B	0.08%
FANG	D	0.07%
APA	D	0.07%
HES	B	0.07%
CE	F	0.07%
FICO	B	0.05%
WST	C	0.05%
CPAY	A	0.04%
FTV	C	0.03%

SSPY Underweight 0 Positions Relative to SPYV

	Symbol	Grade	Weight