SSPY vs. VLU ETF Comparison

Comparison of Syntax Stratified LargeCap ETF (SSPY) to SPDR S&P 1500 Value Tilt ETF (VLU)
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

$80.71

Average Daily Volume

3,719

Number of Holdings *

500

* may have additional holdings in another (foreign) market
VLU

SPDR S&P 1500 Value Tilt ETF

VLU Description The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1500 Low Valuation Tilt Index (the "index"). The fund employs a sampling strategy in seeking to track the index. It generally invests substantially all, but at least 80%, of its total assets in the securities. The index applies an alternative weighting methodology to the S&P Composite 1500 Index so that stocks with relatively low valuations are overweight relative to the S&P Composite 1500 Index and stocks with relatively high valuations are underweight. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$190.98

Average Daily Volume

7,388

Number of Holdings *

1420

* may have additional holdings in another (foreign) market
Performance
Period SSPY VLU
30 Days 2.90% 4.44%
60 Days 4.57% 8.95%
90 Days 6.47% 10.97%
12 Months 26.69% 34.59%
493 Overlapping Holdings
Symbol Grade Weight in SSPY Weight in VLU Overlap
A C 0.15% 0.03% 0.03%
AAPL B 0.5% 2.52% 0.5%
ABBV B 0.24% 0.47% 0.24%
ABNB C 0.12% 0.06% 0.06%
ABT C 0.06% 0.25% 0.06%
ACGL D 0.14% 0.12% 0.12%
ACN B 0.13% 0.31% 0.13%
ADBE F 0.16% 0.17% 0.16%
ADI B 0.22% 0.14% 0.14%
ADM F 0.37% 0.23% 0.23%
ADP A 0.21% 0.09% 0.09%
ADSK A 0.17% 0.03% 0.03%
AEE C 0.08% 0.09% 0.08%
AEP D 0.24% 0.17% 0.17%
AES F 0.32% 0.04% 0.04%
AFL D 0.2% 0.21% 0.2%
AIG B 0.2% 0.25% 0.2%
AIZ B 0.2% 0.04% 0.04%
AJG C 0.03% 0.05% 0.03%
AKAM C 0.27% 0.03% 0.03%
ALB C 0.05% 0.04% 0.04%
ALGN F 0.1% 0.02% 0.02%
ALL C 0.2% 0.16% 0.16%
ALLE D 0.08% 0.02% 0.02%
AMAT D 0.18% 0.12% 0.12%
AMCR D 0.13% 0.06% 0.06%
AMD F 0.14% 0.13% 0.13%
AME B 0.13% 0.03% 0.03%
AMGN D 0.24% 0.26% 0.24%
AMP B 0.08% 0.11% 0.08%
AMT F 0.06% 0.14% 0.06%
AMZN A 0.22% 1.99% 0.22%
ANET A 0.21% 0.08% 0.08%
ANSS B 0.17% 0.03% 0.03%
AON B 0.04% 0.07% 0.04%
AOS F 0.21% 0.02% 0.02%
APA F 0.07% 0.04% 0.04%
APD B 0.05% 0.15% 0.05%
APH A 0.19% 0.06% 0.06%
APTV F 0.4% 0.06% 0.06%
ARE F 0.11% 0.05% 0.05%
ATO B 0.33% 0.07% 0.07%
AVB C 0.1% 0.07% 0.07%
AVGO B 0.23% 0.46% 0.23%
AVY F 0.06% 0.02% 0.02%
AWK D 0.32% 0.06% 0.06%
AXON A 0.09% 0.01% 0.01%
AXP B 0.04% 0.35% 0.04%
AZO C 0.14% 0.06% 0.06%
BA F 0.16% 0.15% 0.15%
BAC B 0.12% 1.46% 0.12%
BALL F 0.13% 0.04% 0.04%
BAX F 0.05% 0.06% 0.05%
BBWI C 0.19% 0.02% 0.02%
BBY D 0.17% 0.16% 0.16%
BDX F 0.05% 0.09% 0.05%
BEN C 0.09% 0.05% 0.05%
BG F 0.37% 0.11% 0.11%
BIIB F 0.24% 0.08% 0.08%
BK B 0.11% 0.28% 0.11%
BKNG B 0.11% 0.11% 0.11%
BKR A 0.35% 0.11% 0.11%
BLDR D 0.19% 0.05% 0.05%
BMY B 0.25% 0.34% 0.25%
BR B 0.11% 0.02% 0.02%
BRK.A C 0.5% 2.41% 0.5%
BRO B 0.04% 0.04% 0.04%
BSX B 0.06% 0.11% 0.06%
BWA C 0.42% 0.07% 0.07%
BX A 0.08% 0.13% 0.08%
BXP C 0.11% 0.06% 0.06%
C B 0.13% 1.08% 0.13%
CAG F 0.21% 0.07% 0.07%
CAH A 0.19% 0.23% 0.19%
CARR D 0.08% 0.08% 0.08%
CAT B 0.14% 0.24% 0.14%
CB D 0.14% 0.34% 0.14%
CBOE C 0.04% 0.03% 0.03%
CBRE B 0.04% 0.09% 0.04%
CCI D 0.06% 0.1% 0.06%
CCL B 0.09% 0.19% 0.09%
CDNS B 0.33% 0.03% 0.03%
CDW F 0.13% 0.03% 0.03%
CE F 0.07% 0.04% 0.04%
CEG C 0.38% 0.05% 0.05%
CF C 0.09% 0.06% 0.06%
CFG B 0.06% 0.17% 0.06%
CHD C 0.42% 0.03% 0.03%
CHRW B 0.09% 0.06% 0.06%
CHTR B 0.47% 0.29% 0.29%
CI F 0.19% 0.34% 0.19%
CINF B 0.14% 0.07% 0.07%
CL F 0.41% 0.1% 0.1%
CLX C 0.41% 0.03% 0.03%
CMCSA B 0.52% 0.63% 0.52%
CME C 0.04% 0.11% 0.04%
CMG C 0.5% 0.04% 0.04%
CMI B 0.08% 0.13% 0.08%
CMS D 0.08% 0.06% 0.06%
CNC F 0.26% 0.29% 0.26%
CNP B 0.26% 0.07% 0.07%
COF B 0.7% 0.56% 0.56%
COP D 0.07% 0.39% 0.07%
COR B 0.18% 0.35% 0.18%
COST B 0.71% 0.28% 0.28%
CPAY B 0.04% 0.04% 0.04%
CPB F 0.2% 0.05% 0.05%
CPRT B 0.23% 0.03% 0.03%
CPT D 0.11% 0.04% 0.04%
CRL D 0.14% 0.01% 0.01%
CRM B 0.35% 0.26% 0.26%
CSCO A 0.21% 0.5% 0.21%
CSGP D 0.04% 0.02% 0.02%
CSX C 0.08% 0.1% 0.08%
CTAS A 0.18% 0.04% 0.04%
CTLT D 0.25% 0.01% 0.01%
CTRA D 0.17% 0.06% 0.06%
CTSH B 0.13% 0.11% 0.11%
CTVA C 0.08% 0.09% 0.08%
CVS F 0.69% 0.63% 0.63%
CVX B 0.76% 1.28% 0.76%
CZR D 0.07% 0.03% 0.03%
D C 0.24% 0.25% 0.24%
DAL B 0.28% 0.33% 0.28%
DAY A 0.22% 0.01% 0.01%
DD C 0.05% 0.18% 0.05%
DE B 0.13% 0.23% 0.13%
DECK B 0.3% 0.02% 0.02%
DFS B 0.69% 0.15% 0.15%
DG F 0.17% 0.05% 0.05%
DGX B 0.16% 0.05% 0.05%
DHI D 0.24% 0.11% 0.11%
DHR F 0.1% 0.12% 0.1%
DIS C 0.21% 0.27% 0.21%
DLR C 0.26% 0.04% 0.04%
DLTR F 0.17% 0.04% 0.04%
DOC B 0.11% 0.05% 0.05%
DOV A 0.17% 0.03% 0.03%
DOW F 0.07% 0.17% 0.07%
DPZ C 0.52% 0.01% 0.01%
DRI B 0.51% 0.04% 0.04%
DTE D 0.25% 0.1% 0.1%
DUK D 0.07% 0.34% 0.07%
DVA D 0.11% 0.06% 0.06%
DVN F 0.16% 0.12% 0.12%
DXCM F 0.1% 0.01% 0.01%
EA A 0.49% 0.05% 0.05%
EBAY D 0.22% 0.09% 0.09%
ECL D 0.05% 0.05% 0.05%
ED D 0.24% 0.13% 0.13%
EFX D 0.04% 0.02% 0.02%
EG F 0.14% 0.08% 0.08%
EIX D 0.25% 0.1% 0.1%
EL F 0.5% 0.04% 0.04%
ELV F 0.24% 0.31% 0.24%
EMN D 0.05% 0.05% 0.05%
EMR A 0.03% 0.14% 0.03%
ENPH F 0.26% 0.01% 0.01%
EOG C 0.07% 0.22% 0.07%
EPAM C 0.13% 0.01% 0.01%
EQIX B 0.27% 0.08% 0.08%
EQR D 0.1% 0.08% 0.08%
EQT B 0.18% 0.12% 0.12%
ERIE D 0.2% 0.02% 0.02%
ES D 0.07% 0.09% 0.07%
ESS C 0.1% 0.04% 0.04%
ETN B 0.26% 0.12% 0.12%
ETR B 0.25% 0.15% 0.15%
EVRG B 0.08% 0.07% 0.07%
EW F 0.06% 0.04% 0.04%
EXC D 0.3% 0.2% 0.2%
EXPD F 0.09% 0.04% 0.04%
EXPE A 0.12% 0.04% 0.04%
EXR D 0.11% 0.05% 0.05%
F D 0.25% 0.36% 0.25%
FANG F 0.07% 0.11% 0.07%
FAST A 0.13% 0.04% 0.04%
FCX B 0.3% 0.09% 0.09%
FDS B 0.04% 0.01% 0.01%
FDX B 0.07% 0.24% 0.07%
FE D 0.24% 0.07% 0.07%
FFIV B 0.21% 0.02% 0.02%
FI B 0.06% 0.15% 0.06%
FICO A 0.05% 0.01% 0.01%
FIS C 0.05% 0.11% 0.05%
FITB B 0.06% 0.11% 0.06%
FMC D 0.09% 0.03% 0.03%
FOX B 0.1% 0.04% 0.04%
FOXA B 0.1% 0.08% 0.08%
FRT C 0.06% 0.01% 0.01%
FSLR F 0.2% 0.03% 0.03%
FTNT A 0.17% 0.04% 0.04%
FTV F 0.03% 0.03% 0.03%
GD C 0.16% 0.22% 0.16%
GDDY A 0.27% 0.03% 0.03%
GE D 0.17% 0.27% 0.17%
GEHC D 0.1% 0.03% 0.03%
GEN B 0.17% 0.05% 0.05%
GILD A 0.25% 0.35% 0.25%
GIS F 0.21% 0.11% 0.11%
GL C 0.2% 0.03% 0.03%
GLW B 0.19% 0.11% 0.11%
GM A 0.25% 0.51% 0.25%
GNRC A 0.08% 0.02% 0.02%
GOOG B 0.23% 1.2% 0.23%
GOOGL B 0.23% 0.75% 0.23%
GPC F 0.15% 0.05% 0.05%
GPN C 0.04% 0.06% 0.04%
GRMN A 0.33% 0.07% 0.07%
GS B 0.25% 0.53% 0.25%
GWW A 0.12% 0.05% 0.05%
HAL D 0.34% 0.07% 0.07%
HAS D 0.26% 0.03% 0.03%
HBAN A 0.06% 0.11% 0.06%
HCA D 0.33% 0.19% 0.19%
HD B 0.26% 0.51% 0.26%
HES C 0.07% 0.06% 0.06%
HIG D 0.14% 0.13% 0.13%
HII F 0.08% 0.03% 0.03%
HLT B 0.12% 0.02% 0.02%
HOLX D 0.1% 0.02% 0.02%
HON B 0.17% 0.21% 0.17%
HPE B 0.19% 0.23% 0.19%
HPQ B 0.35% 0.31% 0.31%
HRL F 0.36% 0.08% 0.08%
HSIC F 0.2% 0.03% 0.03%
HST C 0.11% 0.04% 0.04%
HSY F 0.18% 0.06% 0.06%
HUBB B 0.26% 0.03% 0.03%
HUM F 0.26% 0.16% 0.16%
HWM B 0.08% 0.04% 0.04%
IBM D 0.34% 0.42% 0.34%
ICE D 0.04% 0.12% 0.04%
IDXX F 0.1% 0.02% 0.02%
IEX B 0.2% 0.01% 0.01%
IFF F 0.05% 0.06% 0.05%
INCY A 0.25% 0.03% 0.03%
INTC C 0.16% 0.3% 0.16%
INTU A 0.2% 0.06% 0.06%
INVH F 0.1% 0.04% 0.04%
IP B 0.06% 0.15% 0.06%
IPG F 0.34% 0.04% 0.04%
IQV F 0.14% 0.05% 0.05%
IR A 0.2% 0.02% 0.02%
IRM C 0.06% 0.05% 0.05%
ISRG A 0.12% 0.1% 0.1%
IT A 0.13% 0.03% 0.03%
ITW B 0.17% 0.09% 0.09%
IVZ B 0.09% 0.07% 0.07%
J C 0.4% 0.04% 0.04%
JBHT C 0.08% 0.03% 0.03%
JBL B 0.38% 0.05% 0.05%
JCI A 0.08% 0.15% 0.08%
JKHY C 0.05% 0.01% 0.01%
JNJ D 0.24% 0.84% 0.24%
JNPR B 0.2% 0.03% 0.03%
JPM B 0.13% 1.44% 0.13%
K B 0.18% 0.08% 0.08%
KDP F 0.24% 0.11% 0.11%
KEY B 0.06% 0.14% 0.06%
KEYS A 0.21% 0.03% 0.03%
KHC F 0.21% 0.26% 0.21%
KIM B 0.06% 0.04% 0.04%
KLAC F 0.17% 0.05% 0.05%
KMB F 0.42% 0.1% 0.1%
KMI A 0.25% 0.42% 0.25%
KMX C 0.14% 0.04% 0.04%
KO F 0.25% 0.4% 0.25%
KR B 0.74% 0.33% 0.33%
KVUE B 0.42% 0.22% 0.22%
L B 0.49% 0.13% 0.13%
LDOS B 0.13% 0.05% 0.05%
LEN D 0.25% 0.13% 0.13%
LH A 0.16% 0.06% 0.06%
LHX B 0.08% 0.1% 0.08%
LIN D 0.04% 0.2% 0.04%
LKQ F 0.14% 0.03% 0.03%
LLY F 0.23% 0.22% 0.22%
LMT D 0.09% 0.34% 0.09%
LNT D 0.08% 0.04% 0.04%
LOW B 0.26% 0.23% 0.23%
LULU C 0.31% 0.03% 0.03%
LUV B 0.25% 0.16% 0.16%
LVS C 0.08% 0.07% 0.07%
LW C 0.22% 0.01% 0.01%
LYB F 0.07% 0.2% 0.07%
LYV B 0.09% 0.04% 0.04%
MA B 0.04% 0.14% 0.04%
MAA D 0.1% 0.04% 0.04%
MAR A 0.12% 0.09% 0.09%
MAS D 0.19% 0.03% 0.03%
MCD D 0.5% 0.15% 0.15%
MCHP F 0.14% 0.05% 0.05%
MCK B 0.18% 0.33% 0.18%
MCO D 0.04% 0.04% 0.04%
MDLZ F 0.18% 0.2% 0.18%
MDT C 0.06% 0.33% 0.06%
MET B 0.21% 0.43% 0.21%
META B 0.47% 1.84% 0.47%
MGM D 0.07% 0.05% 0.05%
MHK D 0.19% 0.06% 0.06%
MKC D 0.21% 0.04% 0.04%
MKTX C 0.04% 0.01% 0.01%
MLM B 0.17% 0.03% 0.03%
MMC D 0.04% 0.12% 0.04%
MMM C 0.17% 0.27% 0.17%
MNST B 0.25% 0.05% 0.05%
MO B 0.35% 0.33% 0.33%
MOH D 0.25% 0.04% 0.04%
MOS C 0.08% 0.08% 0.08%
MPC F 0.49% 0.43% 0.43%
MPWR F 0.22% 0.01% 0.01%
MRK F 0.24% 0.33% 0.24%
MRNA F 0.24% 0.02% 0.02%
MRO C 0.07% 0.08% 0.07%
MS B 0.26% 0.57% 0.26%
MSCI C 0.04% 0.01% 0.01%
MSFT C 0.32% 1.51% 0.32%
MSI B 0.49% 0.04% 0.04%
MTB B 0.06% 0.17% 0.06%
MTCH F 0.47% 0.02% 0.02%
MTD C 0.15% 0.02% 0.02%
MU C 0.15% 0.14% 0.14%
NCLH B 0.09% 0.03% 0.03%
NDAQ B 0.04% 0.07% 0.04%
NDSN C 0.03% 0.02% 0.02%
NEE D 0.24% 0.36% 0.24%
NEM D 0.25% 0.15% 0.15%
NFLX A 0.22% 0.18% 0.18%
NI B 0.33% 0.06% 0.06%
NKE F 0.33% 0.12% 0.12%
NOC D 0.09% 0.15% 0.09%
NOW A 0.22% 0.06% 0.06%
NRG A 0.33% 0.05% 0.05%
NSC B 0.08% 0.12% 0.08%
NTAP C 0.17% 0.04% 0.04%
NTRS B 0.08% 0.08% 0.08%
NUE C 0.26% 0.11% 0.11%
NVDA A 0.13% 0.36% 0.13%
NVR D 0.26% 0.06% 0.06%
NWS A 0.1% 0.01% 0.01%
NWSA A 0.1% 0.03% 0.03%
NXPI D 0.23% 0.08% 0.08%
O D 0.07% 0.12% 0.07%
ODFL B 0.08% 0.03% 0.03%
OKE A 0.24% 0.12% 0.12%
OMC B 0.34% 0.06% 0.06%
ON C 0.23% 0.05% 0.05%
ORCL A 0.34% 0.43% 0.34%
ORLY B 0.14% 0.07% 0.07%
OTIS B 0.08% 0.04% 0.04%
OXY F 0.07% 0.17% 0.07%
PANW A 0.16% 0.07% 0.07%
PARA C 0.2% 0.06% 0.06%
PAYC B 0.22% 0.01% 0.01%
PAYX A 0.21% 0.06% 0.06%
PCAR B 0.13% 0.12% 0.12%
PCG B 0.08% 0.12% 0.08%
PEG C 0.26% 0.14% 0.14%
PEP F 0.18% 0.36% 0.18%
PFE F 0.24% 0.82% 0.24%
PFG C 0.21% 0.16% 0.16%
PG F 0.42% 0.49% 0.42%
PGR B 0.19% 0.18% 0.18%
PH B 0.08% 0.09% 0.08%
PHM D 0.25% 0.06% 0.06%
PKG B 0.06% 0.05% 0.05%
PLD F 0.06% 0.14% 0.06%
PM C 0.35% 0.59% 0.35%
PNC A 0.06% 0.39% 0.06%
PNR B 0.19% 0.02% 0.02%
PNW C 0.07% 0.05% 0.05%
PODD B 0.1% 0.01% 0.01%
POOL B 0.13% 0.01% 0.01%
PPG F 0.07% 0.06% 0.06%
PPL C 0.08% 0.09% 0.08%
PRU B 0.2% 0.4% 0.2%
PSA D 0.11% 0.07% 0.07%
PSX F 0.51% 0.45% 0.45%
PTC B 0.17% 0.02% 0.02%
PWR A 0.4% 0.04% 0.04%
PYPL B 0.06% 0.17% 0.06%
QCOM C 0.22% 0.23% 0.22%
QRVO F 0.21% 0.02% 0.02%
RCL B 0.09% 0.08% 0.08%
REG B 0.06% 0.04% 0.04%
REGN F 0.22% 0.12% 0.12%
RF B 0.06% 0.11% 0.06%
RJF B 0.25% 0.06% 0.06%
RL B 0.32% 0.03% 0.03%
RMD B 0.09% 0.03% 0.03%
ROK B 0.03% 0.04% 0.03%
ROL D 0.18% 0.01% 0.01%
ROP B 0.03% 0.05% 0.03%
ROST F 0.72% 0.06% 0.06%
RSG B 0.18% 0.09% 0.09%
RTX D 0.08% 0.47% 0.08%
RVTY C 0.1% 0.02% 0.02%
SBAC D 0.06% 0.02% 0.02%
SBUX C 0.48% 0.14% 0.14%
SCHW B 0.25% 0.24% 0.24%
SHW C 0.06% 0.06% 0.06%
SJM F 0.21% 0.05% 0.05%
SLB D 0.35% 0.13% 0.13%
SMCI F 0.15% 0.01% 0.01%
SNA A 0.25% 0.04% 0.04%
SNPS B 0.34% 0.05% 0.05%
SO D 0.08% 0.31% 0.08%
SOLV C 0.05% 0.01% 0.01%
SPG B 0.07% 0.06% 0.06%
SPGI D 0.04% 0.12% 0.04%
SRE A 0.08% 0.17% 0.08%
STE F 0.12% 0.02% 0.02%
STLD B 0.27% 0.08% 0.08%
STT B 0.12% 0.14% 0.12%
STX C 0.17% 0.05% 0.05%
STZ F 0.25% 0.05% 0.05%
SW B 0.07% 0.22% 0.07%
SWK F 0.27% 0.05% 0.05%
SWKS F 0.21% 0.04% 0.04%
SYF B 0.69% 0.2% 0.2%
SYK B 0.12% 0.09% 0.09%
SYY C 0.75% 0.12% 0.12%
T C 0.33% 1.39% 0.33%
TAP C 0.25% 0.09% 0.09%
TDG C 0.08% 0.03% 0.03%
TDY B 0.03% 0.03% 0.03%
TECH C 0.15% 0.0% 0.0%
TER F 0.17% 0.02% 0.02%
TFC B 0.06% 0.51% 0.06%
TFX F 0.05% 0.02% 0.02%
TGT F 0.17% 0.22% 0.17%
TJX C 0.72% 0.16% 0.16%
TMO F 0.14% 0.16% 0.14%
TMUS B 0.33% 0.42% 0.33%
TPR B 0.33% 0.04% 0.04%
TRGP A 0.24% 0.08% 0.08%
TRMB B 0.03% 0.02% 0.02%
TROW B 0.09% 0.07% 0.07%
TRV B 0.14% 0.18% 0.14%
TSCO C 0.12% 0.03% 0.03%
TSLA A 0.28% 0.51% 0.28%
TSN D 0.36% 0.15% 0.15%
TT B 0.07% 0.08% 0.07%
TTWO A 0.49% 0.02% 0.02%
TXN A 0.23% 0.25% 0.23%
TXT D 0.16% 0.04% 0.04%
TYL B 0.22% 0.02% 0.02%
UAL B 0.28% 0.23% 0.23%
UBER D 0.11% 0.09% 0.09%
UDR D 0.1% 0.03% 0.03%
UHS D 0.32% 0.05% 0.05%
ULTA C 0.17% 0.03% 0.03%
UNH B 0.26% 1.12% 0.26%
UNP D 0.08% 0.22% 0.08%
UPS C 0.09% 0.38% 0.09%
URI B 0.14% 0.07% 0.07%
USB B 0.06% 0.39% 0.06%
V A 0.04% 0.43% 0.04%
VICI D 0.06% 0.1% 0.06%
VLO D 0.5% 0.36% 0.36%
VLTO D 0.03% 0.02% 0.02%
VMC B 0.17% 0.03% 0.03%
VRSK B 0.04% 0.01% 0.01%
VRSN C 0.27% 0.02% 0.02%
VRTX B 0.23% 0.11% 0.11%
VST B 0.41% 0.1% 0.1%
VTR C 0.11% 0.09% 0.09%
VTRS B 0.24% 0.12% 0.12%
VZ D 0.33% 1.53% 0.33%
WAB B 0.13% 0.04% 0.04%
WAT B 0.15% 0.02% 0.02%
WBA D 0.64% 0.06% 0.06%
WBD C 0.19% 0.15% 0.15%
WDC C 0.17% 0.05% 0.05%
WEC C 0.07% 0.1% 0.07%
WELL B 0.11% 0.13% 0.11%
WFC B 0.13% 1.13% 0.13%
WM B 0.18% 0.1% 0.1%
WMB A 0.25% 0.18% 0.18%
WMT B 0.73% 1.8% 0.73%
WRB B 0.14% 0.05% 0.05%
WST C 0.05% 0.01% 0.01%
WTW A 0.03% 0.06% 0.03%
WY D 0.17% 0.07% 0.07%
WYNN D 0.08% 0.02% 0.02%
XEL B 0.08% 0.14% 0.08%
XOM B 0.77% 2.0% 0.77%
XYL F 0.19% 0.03% 0.03%
YUM C 0.51% 0.03% 0.03%
ZBH C 0.12% 0.05% 0.05%
ZBRA B 0.13% 0.02% 0.02%
ZTS F 0.25% 0.05% 0.05%
SSPY Overweight 7 Positions Relative to VLU
Symbol Grade Weight
PLTR A 0.23%
TEL B 0.19%
CRWD C 0.18%
GEV A 0.18%
DELL C 0.17%
KKR B 0.09%
BLK B 0.08%
SSPY Underweight 927 Positions Relative to VLU
Symbol Grade Weight
RGA C -0.12%
PFGC B -0.11%
UNM B -0.1%
ALLY C -0.09%
OVV D -0.09%
LRCX D -0.08%
USFD A -0.08%
X C -0.08%
FNF D -0.08%
AAL C -0.08%
SNX B -0.08%
LAD B -0.08%
AFG C -0.08%
CHRD D -0.07%
ZION B -0.07%
JXN B -0.07%
EQH B -0.07%
CMA B -0.07%
JEF B -0.06%
STWD D -0.06%
R B -0.06%
DINO F -0.06%
VNO A -0.06%
THC B -0.06%
LUMN B -0.06%
ARW F -0.06%
VFC B -0.06%
ROIV D -0.05%
AVT B -0.05%
OC B -0.05%
CNX A -0.05%
WPC F -0.05%
RS B -0.05%
JHG B -0.05%
LEA F -0.05%
TOL B -0.05%
FHN B -0.05%
JLL C -0.05%
WHR B -0.05%
LNC B -0.05%
ARMK B -0.05%
COOP B -0.05%
ALK B -0.05%
IBKR B -0.05%
COLB B -0.05%
EWBC B -0.05%
RNR C -0.05%
BKH D -0.04%
AN D -0.04%
CCK C -0.04%
WSO A -0.04%
UTHR A -0.04%
M C -0.04%
WLK F -0.04%
SNV B -0.04%
WBS B -0.04%
TMHC A -0.04%
CACI B -0.04%
AA B -0.04%
TKO D -0.04%
VLY B -0.04%
WCC B -0.04%
CIVI D -0.04%
OHI C -0.04%
MUR F -0.04%
OGN F -0.04%
FYBR C -0.04%
AR D -0.04%
GAP C -0.04%
OZK B -0.04%
KRC B -0.04%
AL B -0.04%
BERY C -0.04%
ABG B -0.04%
VOYA B -0.04%
ORI B -0.04%
GLPI D -0.04%
GPI B -0.04%
UGI D -0.04%
AMH D -0.03%
CLF C -0.03%
CSL C -0.03%
DTM A -0.03%
CEIX A -0.03%
AMG C -0.03%
TRN B -0.03%
BURL C -0.03%
WAFD C -0.03%
BKU B -0.03%
TDS B -0.03%
HRB C -0.03%
PK D -0.03%
SKX F -0.03%
CR B -0.03%
SFNC B -0.03%
BIO B -0.03%
PAG C -0.03%
SON F -0.03%
PNFP B -0.03%
HWC B -0.03%
GNW C -0.03%
EME A -0.03%
MTG D -0.03%
SATS C -0.03%
NNN F -0.03%
BRX B -0.03%
FNB B -0.03%
MPW D -0.03%
SFM A -0.03%
PENN C -0.03%
MAN F -0.03%
COKE D -0.03%
RDN D -0.03%
BHF B -0.03%
CUZ B -0.03%
PBF F -0.03%
GHC B -0.03%
GPK D -0.03%
KD B -0.03%
LAMR B -0.03%
WTRG C -0.03%
POST D -0.03%
MTZ B -0.03%
PR C -0.03%
BXMT B -0.03%
PB B -0.03%
CNK A -0.03%
CFR B -0.03%
BTU B -0.03%
APLE B -0.03%
NFG C -0.03%
CWK B -0.03%
OGE A -0.03%
THO C -0.03%
FLR B -0.03%
GME C -0.03%
RRC C -0.03%
NXST B -0.03%
ILMN A -0.03%
HP C -0.03%
ABM B -0.03%
CATY B -0.03%
MDU F -0.03%
HCC A -0.03%
DEI B -0.03%
ONB B -0.03%
MLI B -0.03%
ASB B -0.03%
ACM B -0.03%
AGCO D -0.03%
CALM B -0.03%
CMC B -0.03%
BJ B -0.03%
COHR A -0.03%
KNX B -0.03%
NWL B -0.03%
NOG B -0.03%
WU F -0.03%
DXC B -0.03%
DKS F -0.03%
INGR B -0.03%
XPO B -0.03%
CNO B -0.03%
CASY A -0.03%
MUSA C -0.03%
FAF D -0.03%
SF B -0.03%
HIW C -0.03%
SANM B -0.03%
OGS C -0.03%
VVV B -0.02%
CVBF B -0.02%
REXR F -0.02%
ASH F -0.02%
MGY B -0.02%
FR D -0.02%
IIPR D -0.02%
SLVM B -0.02%
KBR B -0.02%
MOG.A B -0.02%
FULT B -0.02%
PDCO C -0.02%
KAR B -0.02%
PLXS B -0.02%
VYX C -0.02%
ATI D -0.02%
CXW B -0.02%
MAC B -0.02%
OI D -0.02%
FLS B -0.02%
ABCB B -0.02%
SIGI B -0.02%
MMS C -0.02%
TNL A -0.02%
RGLD C -0.02%
SLM B -0.02%
MIDD B -0.02%
CAR D -0.02%
NATL C -0.02%
VSTS F -0.02%
GEF B -0.02%
ELS D -0.02%
FLO F -0.02%
ADNT F -0.02%
MHO C -0.02%
SEIC A -0.02%
AXTA A -0.02%
WFRD F -0.02%
TXRH B -0.02%
PRG C -0.02%
KRG B -0.02%
MSM C -0.02%
IDA A -0.02%
MCY B -0.02%
JBGS D -0.02%
NWE D -0.02%
BCC B -0.02%
TKR F -0.02%
ST F -0.02%
WWD B -0.02%
TTEK C -0.02%
CRC B -0.02%
POR D -0.02%
BHE B -0.02%
JBLU F -0.02%
RRX B -0.02%
AUB B -0.02%
FL F -0.02%
CBT A -0.02%
MATX B -0.02%
LII A -0.02%
AGO B -0.02%
NVT B -0.02%
SR D -0.02%
EAT B -0.02%
PRGO D -0.02%
KSS F -0.02%
BYD B -0.02%
PPC B -0.02%
CNXC F -0.02%
RUSHA B -0.02%
TCBI B -0.02%
BC C -0.02%
ALE A -0.02%
UMBF B -0.02%
AAP F -0.02%
PNM B -0.02%
BANC B -0.02%
GEO A -0.02%
GBX B -0.02%
PVH C -0.02%
OLN F -0.02%
SWX B -0.02%
LNW C -0.02%
RNST B -0.02%
PRI B -0.02%
PII F -0.02%
SLG A -0.02%
BANF B -0.02%
GBCI B -0.02%
EVR B -0.02%
HOG F -0.02%
AVNT B -0.02%
AM B -0.02%
VSCO A -0.02%
BANR B -0.02%
SEM B -0.02%
HOMB B -0.02%
FHB B -0.02%
KEX C -0.02%
TPH D -0.02%
CIEN A -0.02%
CBSH B -0.02%
URBN D -0.02%
CWEN D -0.02%
SKYW B -0.02%
IBOC B -0.02%
G B -0.02%
IBTX B -0.02%
MTH D -0.02%
ESNT F -0.02%
SIG B -0.02%
RHI B -0.02%
THG B -0.02%
CRS B -0.02%
CW A -0.02%
GXO B -0.02%
ENVA B -0.02%
PFS B -0.02%
RPM A -0.02%
SLGN B -0.02%
ADC D -0.02%
UFPI C -0.02%
NSIT F -0.02%
FFBC B -0.02%
EHC A -0.02%
SAIC B -0.02%
JWN C -0.02%
GT C -0.02%
KBH D -0.02%
BFH B -0.02%
OSK B -0.02%
SCI B -0.02%
WSM F -0.02%
H C -0.02%
UBSI B -0.02%
ALV C -0.02%
FBIN D -0.02%
JAZZ B -0.02%
SNEX B -0.02%
SBRA B -0.02%
CUBE D -0.02%
NOV D -0.02%
ARCH B -0.02%
HBI B -0.02%
CADE B -0.02%
MTDR C -0.02%
DAR C -0.02%
SSB B -0.02%
TGNA B -0.02%
AMKR F -0.02%
CLH B -0.02%
WTFC B -0.02%
CG B -0.02%
ABR B -0.02%
SM C -0.02%
SCL D -0.01%
CHE F -0.01%
KREF C -0.01%
UNIT B -0.01%
QNST C -0.01%
CAL F -0.01%
VRTS B -0.01%
RES F -0.01%
AVNS F -0.01%
SAFT C -0.01%
MCRI B -0.01%
AEIS B -0.01%
POWL B -0.01%
MMI B -0.01%
BGS F -0.01%
AZZ C -0.01%
HPP F -0.01%
CHEF C -0.01%
GDOT B -0.01%
EZPW B -0.01%
AWR C -0.01%
MSGS A -0.01%
CHCO B -0.01%
HLX D -0.01%
DNOW C -0.01%
VIR C -0.01%
XHR B -0.01%
RDNT B -0.01%
GFF C -0.01%
CVLT A -0.01%
HAFC B -0.01%
HCSG B -0.01%
NBHC B -0.01%
AMWD B -0.01%
APOG B -0.01%
SCHL F -0.01%
AAT B -0.01%
ZD C -0.01%
NGVT C -0.01%
FIZZ B -0.01%
EFC D -0.01%
HWKN D -0.01%
FORM F -0.01%
FSS D -0.01%
STRA D -0.01%
SHAK B -0.01%
MODG F -0.01%
NVRI F -0.01%
MYRG C -0.01%
UCTT D -0.01%
CWT D -0.01%
SMPL C -0.01%
CHH B -0.01%
ESE B -0.01%
EPC D -0.01%
WRLD C -0.01%
INN D -0.01%
SYNA D -0.01%
DRH B -0.01%
TPX C -0.01%
MP B -0.01%
PLAB C -0.01%
NHC C -0.01%
RGEN D -0.01%
MEDP D -0.01%
CPK C -0.01%
RCM B -0.01%
LGND A -0.01%
ESAB B -0.01%
FWRD C -0.01%
ALGT C -0.01%
VRE B -0.01%
KWR D -0.01%
GTY C -0.01%
YELP C -0.01%
MMSI A -0.01%
BKE B -0.01%
SBCF B -0.01%
ELME D -0.01%
TDC F -0.01%
JBT B -0.01%
JJSF B -0.01%
HXL D -0.01%
EIG B -0.01%
HQY B -0.01%
CORT B -0.01%
OSIS C -0.01%
OLED F -0.01%
HALO C -0.01%
KN B -0.01%
ASIX B -0.01%
FELE C -0.01%
VSAT F -0.01%
CGNX C -0.01%
EXP B -0.01%
SHO B -0.01%
ALKS C -0.01%
SKT A -0.01%
CPF B -0.01%
VTLE D -0.01%
AWI A -0.01%
KNF B -0.01%
SXC B -0.01%
HAIN D -0.01%
FCPT D -0.01%
MGEE A -0.01%
GTLS B -0.01%
MC B -0.01%
PCTY B -0.01%
NOVT B -0.01%
AMED C -0.01%
KALU C -0.01%
ENR B -0.01%
CARG B -0.01%
CFFN B -0.01%
BOOT D -0.01%
CVCO B -0.01%
CASH B -0.01%
TBBK C -0.01%
HI C -0.01%
OII B -0.01%
SCVL D -0.01%
MORN B -0.01%
TMP B -0.01%
STC D -0.01%
MNRO B -0.01%
IOSP B -0.01%
CRI F -0.01%
PUMP D -0.01%
MATV F -0.01%
AXL D -0.01%
BRBR A -0.01%
VNT B -0.01%
LANC B -0.01%
IBP F -0.01%
VC F -0.01%
ONTO F -0.01%
TREX C -0.01%
KLIC C -0.01%
ROIC A -0.01%
PLUS C -0.01%
LGIH D -0.01%
NBR C -0.01%
AMN F -0.01%
KELYA F -0.01%
PJT B -0.01%
FND F -0.01%
BCPC B -0.01%
DORM B -0.01%
AHCO F -0.01%
LXP D -0.01%
ETSY D -0.01%
AROC B -0.01%
CWEN D -0.01%
ARCB C -0.01%
SPTN F -0.01%
EGBN B -0.01%
BRKR F -0.01%
MASI B -0.01%
ENOV C -0.01%
DLX B -0.01%
EXLS A -0.01%
OFG C -0.01%
CPRI F -0.01%
XRX F -0.01%
PARR F -0.01%
OPCH F -0.01%
WD B -0.01%
BLMN D -0.01%
PHIN B -0.01%
NSP F -0.01%
B B -0.01%
FTDR B -0.01%
CENTA D -0.01%
UE B -0.01%
MKSI D -0.01%
SSD C -0.01%
DOCS B -0.01%
LTC B -0.01%
EXPI C -0.01%
WGO C -0.01%
UNF C -0.01%
MTSI A -0.01%
FCF B -0.01%
CHX D -0.01%
HASI C -0.01%
NPO C -0.01%
KMT B -0.01%
AVAV B -0.01%
ANF F -0.01%
SHOO D -0.01%
HMN B -0.01%
WEN C -0.01%
FBK B -0.01%
SXT B -0.01%
BRKL B -0.01%
DIOD D -0.01%
MTX B -0.01%
IPGP C -0.01%
SFBS B -0.01%
LPG F -0.01%
RWT D -0.01%
NBIX C -0.01%
IRT C -0.01%
UA B -0.01%
ACHC F -0.01%
ORA A -0.01%
OTTR C -0.01%
CNXN C -0.01%
PINC B -0.01%
OMCL B -0.01%
HGV C -0.01%
ITGR A -0.01%
STBA C -0.01%
SBSI C -0.01%
LOPE A -0.01%
DAN F -0.01%
WTS C -0.01%
PCH D -0.01%
OMI F -0.01%
INVA B -0.01%
DCOM B -0.01%
PIPR B -0.01%
DLB C -0.01%
LZB C -0.01%
CBRL C -0.01%
SAH B -0.01%
BDN C -0.01%
DT C -0.01%
SCSC C -0.01%
CCS F -0.01%
WMS C -0.01%
AKR B -0.01%
VAL F -0.01%
KLG C -0.01%
BRC B -0.01%
APAM B -0.01%
VSTO A -0.01%
NEU C -0.01%
PECO B -0.01%
SHC D -0.01%
ODP F -0.01%
THS F -0.01%
FIX A -0.01%
LNTH D -0.01%
WSFS B -0.01%
ALGM D -0.01%
NMIH D -0.01%
NSA D -0.01%
EGP F -0.01%
IDCC A -0.01%
XRAY F -0.01%
TTMI A -0.01%
RLI B -0.01%
NBTB B -0.01%
GVA B -0.01%
BWXT C -0.01%
PRK B -0.01%
PBH B -0.01%
BHLB B -0.01%
ITRI A -0.01%
FUL D -0.01%
PATK D -0.01%
TEX C -0.01%
FFIN B -0.01%
RXO C -0.01%
OLLI C -0.01%
MD B -0.01%
ENSG C -0.01%
RBC A -0.01%
BGC A -0.01%
SAIA C -0.01%
NYT B -0.01%
KFY B -0.01%
RYN C -0.01%
CNM C -0.01%
RC F -0.01%
CRK A -0.01%
RH B -0.01%
WWW A -0.01%
FDP B -0.01%
BOH B -0.01%
CAKE B -0.01%
MAT C -0.01%
ECPG B -0.01%
TTC D -0.01%
FCN F -0.01%
LCII D -0.01%
WS B -0.01%
OUT C -0.01%
GGG C -0.01%
GMS B -0.01%
UNFI B -0.01%
KW B -0.01%
WEX F -0.01%
WH A -0.01%
LRN A -0.01%
CTRE C -0.01%
EPR D -0.01%
WOR D -0.01%
AEO F -0.01%
UPBD C -0.01%
PSMT C -0.01%
PBI A -0.01%
WERN B -0.01%
RUN F -0.01%
LSTR C -0.01%
ACIW A -0.01%
FN B -0.01%
PSTG C -0.01%
BDC B -0.01%
HNI B -0.01%
SBH C -0.01%
ARI F -0.01%
LECO C -0.01%
CDP C -0.01%
AMR D -0.01%
GIII B -0.01%
GRBK D -0.01%
BCO D -0.01%
VSH F -0.01%
FHI B -0.01%
DEA C -0.01%
CBU B -0.01%
FBP C -0.01%
NVST C -0.01%
PMT D -0.01%
TRMK B -0.01%
EPRT D -0.01%
SRCL A -0.01%
UCB B -0.01%
PTEN D -0.01%
NAVI F -0.01%
TALO D -0.01%
NWN C -0.01%
LFUS C -0.01%
ACA B -0.01%
LBRT F -0.01%
CCOI B -0.01%
UVV C -0.01%
CRUS F -0.01%
LITE A -0.01%
AX B -0.01%
DY D -0.01%
VAC B -0.01%
ASGN B -0.01%
KTB A -0.01%
ENS F -0.01%
HLI B -0.01%
GNTX D -0.01%
SABR C -0.01%
DCI A -0.01%
CABO C -0.01%
HTH C -0.01%
CC C -0.01%
ICUI C -0.01%
EEFT C -0.01%
INDB B -0.01%
HUBG B -0.01%
COLM C -0.01%
CHDN B -0.01%
PEB D -0.01%
WKC D -0.01%
CROX F -0.01%
SPNT D -0.01%
PPBI B -0.01%
LEG F -0.01%
ANDE D -0.01%
SMG D -0.01%
ATGE A -0.01%
HOPE B -0.01%
LPX B -0.01%
AIT B -0.01%
VBTX B -0.01%
UAA B -0.01%
AYI B -0.01%
DBX C -0.01%
EXEL A -0.01%
GMED B -0.01%
COTY F -0.01%
ASO F -0.01%
MTN F -0.01%
NJR C -0.01%
MLKN F -0.01%
AVA D -0.01%
GATX B -0.01%
STAG D -0.01%
ATR A -0.01%
KMPR B -0.01%
ITT B -0.01%
VMI B -0.01%
BLD F -0.01%
GNL D -0.01%
SEE C -0.01%
NWBI B -0.01%
REZI B -0.01%
AORT B -0.0%
VICR B -0.0%
NPK D -0.0%
XPEL D -0.0%
NARI C -0.0%
LESL D -0.0%
AGYS C -0.0%
VCEL B -0.0%
GOGO C -0.0%
MSEX B -0.0%
WOLF F -0.0%
PGNY F -0.0%
EMBC C -0.0%
RGNX D -0.0%
PCRX D -0.0%
CLB C -0.0%
STAA F -0.0%
CERT F -0.0%
TNDM F -0.0%
ELF D -0.0%
ARWR D -0.0%
CELH F -0.0%
SNCY C -0.0%
COHU C -0.0%
LQDT B -0.0%
TTGT C -0.0%
TGI C -0.0%
CRSR D -0.0%
BMI C -0.0%
NABL F -0.0%
HCI B -0.0%
CEVA B -0.0%
ICHR C -0.0%
MYE F -0.0%
SSTK D -0.0%
SITM A -0.0%
AAON B -0.0%
JBSS F -0.0%
NXRT C -0.0%
CARS D -0.0%
IIIN F -0.0%
BJRI C -0.0%
MXL C -0.0%
WT B -0.0%
DV D -0.0%
PRLB B -0.0%
GKOS B -0.0%
DGII B -0.0%
WING F -0.0%
PAYO A -0.0%
SEDG F -0.0%
ASTE C -0.0%
AHH D -0.0%
CYTK D -0.0%
EPAC B -0.0%
IRWD D -0.0%
GPRE F -0.0%
SHEN F -0.0%
CENT D -0.0%
CTS B -0.0%
THRY F -0.0%
WSR B -0.0%
PEN C -0.0%
USNA C -0.0%
SLAB D -0.0%
COLL F -0.0%
MGPI F -0.0%
PRVA B -0.0%
VVI B -0.0%
CPRX B -0.0%
XNCR C -0.0%
SXI B -0.0%
HRMY D -0.0%
THRM F -0.0%
YETI D -0.0%
SPSC F -0.0%
RGR F -0.0%
TRUP C -0.0%
HSII B -0.0%
VECO F -0.0%
LNN B -0.0%
TNC F -0.0%
PZZA C -0.0%
MTUS D -0.0%
JACK D -0.0%
KOP D -0.0%
KNSL D -0.0%
HTLD C -0.0%
ALG C -0.0%
SONO C -0.0%
QLYS C -0.0%
UFPT C -0.0%
POWI C -0.0%
GDEN F -0.0%
WNC D -0.0%
BLKB C -0.0%
ALRM C -0.0%
CNMD C -0.0%
SJW F -0.0%
EXTR B -0.0%
MCW B -0.0%
IRDM C -0.0%
WDFC B -0.0%
CSGS B -0.0%
EYE D -0.0%
MATW C -0.0%
OXM F -0.0%
DXPE B -0.0%
FTRE F -0.0%
USPH C -0.0%
BSIG B -0.0%
TILE B -0.0%
LIVN C -0.0%
WABC B -0.0%
RAMP C -0.0%
DFIN F -0.0%
REX C -0.0%
AMPH D -0.0%
VIAV B -0.0%
UHT D -0.0%
RCUS D -0.0%
HLIT F -0.0%
EXPO D -0.0%
JOE F -0.0%
CLW F -0.0%
AMSF B -0.0%
AZTA F -0.0%
MRTN C -0.0%
PLMR C -0.0%
FLGT C -0.0%
NX C -0.0%
NEO C -0.0%
SMP C -0.0%
CXT D -0.0%
NVEE B -0.0%
AIR F -0.0%
LSCC C -0.0%
PLNT B -0.0%
CALX F -0.0%
HTZ F -0.0%
CRVL B -0.0%
PRAA C -0.0%
EVTC D -0.0%
HZO C -0.0%
MANH C -0.0%
HAYN A -0.0%
ACLS F -0.0%
ETD F -0.0%
BOX B -0.0%
LKFN B -0.0%
DVAX C -0.0%
CNSL A -0.0%
GO D -0.0%
AOSL F -0.0%
VTOL C -0.0%
NEOG C -0.0%
IART C -0.0%
NTCT B -0.0%
RMBS C -0.0%
ENV C -0.0%
PRGS A -0.0%
ROG C -0.0%
FBRT B -0.0%
TR C -0.0%
AMBC F -0.0%
MTRN C -0.0%
TWI F -0.0%
FOXF F -0.0%
ASTH B -0.0%
GES F -0.0%
ZI C -0.0%
SAM C -0.0%
UTL D -0.0%
MYGN F -0.0%
UFCS B -0.0%
HAYW B -0.0%
VRRM F -0.0%
CENX B -0.0%
HFWA B -0.0%
PRA B -0.0%
ADUS D -0.0%
AIN D -0.0%
CSR C -0.0%
SMTC A -0.0%
PAHC B -0.0%
ROCK D -0.0%
IPAR C -0.0%
TRST B -0.0%
PLAY C -0.0%
PRDO B -0.0%
FIVE D -0.0%
SUPN B -0.0%
CVI F -0.0%
HAE C -0.0%
BFS B -0.0%
HELE D -0.0%
TFIN B -0.0%
TRIP D -0.0%
SVC F -0.0%
MSA F -0.0%
FBNC B -0.0%
ALEX B -0.0%
MRCY C -0.0%
CUBI C -0.0%
PFBC B -0.0%
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