SSPY vs. VONE ETF Comparison

Comparison of Syntax Stratified LargeCap ETF (SSPY) to Vanguard Russell 1000 ETF (VONE)

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

$82.77

Average Daily Volume

2,246

Number of Holdings ^*

500

* may have additional holdings in another (foreign) market

VONE

Vanguard Russell 1000 ETF

VONE Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Index. The index is designed to measure the performance of large-capitalization stocks in the United States. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$273.75

Average Daily Volume

57,377

Number of Holdings ^*

980

* may have additional holdings in another (foreign) market

Performance

Period	SSPY	VONE
30 Days	5.49%	4.08%
60 Days	5.34%	5.37%
90 Days	4.72%	7.72%
12 Months	24.59%	34.05%

497 Overlapping Holdings

	Symbol	Grade	Weight in SSPY	Weight in VONE	Overlap
	A	D	0.15%	0.07%	0.07%
	AAPL	B	0.5%	6.26%	0.5%
	ABBV	D	0.24%	0.69%	0.24%
	ABNB	C	0.12%	0.11%	0.11%
	ABT	B	0.06%	0.37%	0.06%
	ACGL	D	0.14%	0.07%	0.07%
	ACN	B	0.13%	0.41%	0.13%
	ADBE	C	0.16%	0.4%	0.16%
	ADI	D	0.22%	0.21%	0.21%
	ADM	F	0.37%	0.05%	0.05%
	ADP	B	0.21%	0.23%	0.21%
	ADSK	B	0.17%	0.12%	0.12%
	AEE	A	0.08%	0.04%	0.04%
	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%	0.09%	0.09%
	AIZ	B	0.2%	0.02%	0.02%
	AJG	A	0.03%	0.12%	0.03%
	AKAM	F	0.27%	0.03%	0.03%
	ALB	C	0.05%	0.02%	0.02%
	ALGN	D	0.1%	0.03%	0.03%
	ALL	B	0.2%	0.09%	0.09%
	ALLE	D	0.08%	0.02%	0.02%
	AMAT	F	0.18%	0.29%	0.18%
	AMCR	D	0.13%	0.03%	0.03%
	AMD	F	0.14%	0.44%	0.14%
	AME	A	0.13%	0.08%	0.08%
	AMGN	D	0.24%	0.33%	0.24%
	AMP	B	0.08%	0.1%	0.08%
	AMT	D	0.06%	0.19%	0.06%
	AMZN	C	0.22%	3.3%	0.22%
	ANET	C	0.21%	0.19%	0.19%
	ANSS	B	0.17%	0.05%	0.05%
	AON	A	0.04%	0.14%	0.04%
	AOS	D	0.21%	0.02%	0.02%
	APA	F	0.07%	0.02%	0.02%
	APD	A	0.05%	0.13%	0.05%
	APH	B	0.19%	0.15%	0.15%
	APTV	F	0.4%	0.03%	0.03%
	ARE	D	0.11%	0.04%	0.04%
	ATO	A	0.33%	0.04%	0.04%
	AVB	B	0.1%	0.06%	0.06%
	AVGO	D	0.23%	1.47%	0.23%
	AVY	D	0.06%	0.03%	0.03%
	AWK	D	0.32%	0.05%	0.05%
	AXON	B	0.09%	0.06%	0.06%
	AXP	A	0.04%	0.29%	0.04%
	AZO	C	0.14%	0.1%	0.1%
	BA	D	0.16%	0.2%	0.16%
	BAC	A	0.12%	0.54%	0.12%
	BALL	D	0.13%	0.03%	0.03%
	BAX	F	0.05%	0.03%	0.03%
	BBWI	C	0.19%	0.01%	0.01%
	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%	0.02%	0.02%
	BIIB	F	0.24%	0.05%	0.05%
	BK	A	0.11%	0.11%	0.11%
	BKNG	B	0.11%	0.3%	0.11%
	BKR	C	0.35%	0.07%	0.07%
	BLDR	C	0.19%	0.04%	0.04%
	BLK	C	0.08%	0.28%	0.08%
	BMY	B	0.25%	0.22%	0.22%
	BR	A	0.11%	0.05%	0.05%
	BRK.A	B	0.5%	1.57%	0.5%
	BRO	B	0.04%	0.05%	0.04%
	BSX	C	0.06%	0.24%	0.06%
	BWA	C	0.42%	0.01%	0.01%
	BX	B	0.08%	0.23%	0.08%
	BXP	D	0.11%	0.02%	0.02%
	C	A	0.13%	0.23%	0.13%
	CAG	D	0.21%	0.03%	0.03%
	CAH	B	0.19%	0.05%	0.05%
	CARR	C	0.08%	0.12%	0.08%
	CAT	B	0.14%	0.35%	0.14%
	CB	D	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%	0.04%	0.04%
	CDNS	B	0.33%	0.14%	0.14%
	CDW	F	0.13%	0.05%	0.05%
	CE	F	0.07%	0.03%	0.03%
	CEG	D	0.38%	0.16%	0.16%
	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%	0.02%	0.02%
	CHTR	C	0.47%	0.06%	0.06%
	CI	D	0.19%	0.17%	0.17%
	CINF	A	0.14%	0.04%	0.04%
	CL	D	0.41%	0.15%	0.15%
	CLX	C	0.41%	0.04%	0.04%
	CMCSA	C	0.52%	0.32%	0.32%
	CME	A	0.04%	0.15%	0.04%
	CMG	B	0.5%	0.14%	0.14%
	CMI	A	0.08%	0.09%	0.08%
	CMS	C	0.08%	0.04%	0.04%
	CNC	F	0.26%	0.06%	0.06%
	CNP	A	0.26%	0.04%	0.04%
	COF	B	0.7%	0.12%	0.12%
	COP	D	0.07%	0.24%	0.07%
	COR	C	0.18%	0.07%	0.07%
	COST	B	0.71%	0.74%	0.71%
	CPAY	A	0.04%	0.04%	0.04%
	CPB	D	0.2%	0.02%	0.02%
	CPRT	A	0.23%	0.09%	0.09%
	CPT	B	0.11%	0.02%	0.02%
	CRL	C	0.14%	0.02%	0.02%
	CRM	B	0.35%	0.52%	0.35%
	CRWD	B	0.18%	0.13%	0.13%
	CSCO	A	0.21%	0.42%	0.21%
	CSGP	C	0.04%	0.06%	0.04%
	CSX	B	0.08%	0.13%	0.08%
	CTAS	B	0.18%	0.14%	0.14%
	CTLT	B	0.25%	0.02%	0.02%
	CTRA	B	0.17%	0.03%	0.03%
	CTSH	B	0.13%	0.07%	0.07%
	CTVA	B	0.08%	0.08%	0.08%
	CVS	D	0.69%	0.14%	0.14%
	CVX	B	0.76%	0.49%	0.49%
	CZR	D	0.07%	0.02%	0.02%
	D	C	0.24%	0.1%	0.1%
	DAL	B	0.28%	0.07%	0.07%
	DAY	A	0.22%	0.02%	0.02%
	DD	D	0.05%	0.07%	0.05%
	DE	B	0.13%	0.19%	0.13%
	DECK	A	0.3%	0.05%	0.05%
	DELL	C	0.17%	0.06%	0.06%
	DFS	B	0.69%	0.07%	0.07%
	DG	F	0.17%	0.03%	0.03%
	DGX	B	0.16%	0.03%	0.03%
	DHI	D	0.24%	0.1%	0.1%
	DHR	D	0.1%	0.3%	0.1%
	DIS	B	0.21%	0.34%	0.21%
	DLR	A	0.26%	0.11%	0.11%
	DLTR	D	0.17%	0.03%	0.03%
	DOC	C	0.11%	0.03%	0.03%
	DOV	A	0.17%	0.05%	0.05%
	DOW	F	0.07%	0.07%	0.07%
	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	C	0.1%	0.05%	0.05%
	EA	C	0.49%	0.08%	0.08%
	EBAY	C	0.22%	0.06%	0.06%
	ECL	D	0.05%	0.12%	0.05%
	ED	D	0.24%	0.07%	0.07%
	EFX	D	0.04%	0.06%	0.04%
	EG	C	0.14%	0.03%	0.03%
	EIX	A	0.25%	0.06%	0.06%
	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%	0.12%	0.03%
	ENPH	F	0.26%	0.02%	0.02%
	EOG	C	0.07%	0.13%	0.07%
	EPAM	C	0.13%	0.02%	0.02%
	EQIX	A	0.27%	0.16%	0.16%
	EQR	B	0.1%	0.05%	0.05%
	EQT	B	0.18%	0.04%	0.04%
	ES	D	0.07%	0.04%	0.04%
	ESS	B	0.1%	0.03%	0.03%
	ETN	A	0.26%	0.25%	0.25%
	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	D	0.3%	0.07%	0.07%
	EXPD	C	0.09%	0.03%	0.03%
	EXPE	B	0.12%	0.04%	0.04%
	EXR	C	0.11%	0.07%	0.07%
	F	C	0.25%	0.08%	0.08%
	FANG	F	0.07%	0.06%	0.06%
	FAST	B	0.13%	0.09%	0.09%
	FCX	F	0.3%	0.12%	0.12%
	FDS	B	0.04%	0.03%	0.03%
	FDX	B	0.07%	0.12%	0.07%
	FE	D	0.24%	0.05%	0.05%
	FFIV	A	0.21%	0.03%	0.03%
	FI	A	0.06%	0.22%	0.06%
	FICO	B	0.05%	0.09%	0.05%
	FIS	D	0.05%	0.1%	0.05%
	FITB	B	0.06%	0.06%	0.06%
	FMC	D	0.09%	0.02%	0.02%
	FOX	B	0.1%	0.01%	0.01%
	FOXA	C	0.1%	0.02%	0.02%
	FRT	A	0.06%	0.02%	0.02%
	FSLR	F	0.2%	0.04%	0.04%
	FTNT	C	0.17%	0.09%	0.09%
	FTV	B	0.03%	0.05%	0.03%
	GD	F	0.16%	0.15%	0.15%
	GDDY	B	0.27%	0.04%	0.04%
	GE	D	0.17%	0.36%	0.17%
	GEHC	F	0.1%	0.07%	0.07%
	GEN	A	0.17%	0.03%	0.03%
	GEV	C	0.18%	0.16%	0.16%
	GILD	B	0.25%	0.21%	0.21%
	GIS	D	0.21%	0.07%	0.07%
	GL	C	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%	1.62%	0.23%
	GOOGL	C	0.23%	1.92%	0.23%
	GPC	D	0.15%	0.03%	0.03%
	GPN	C	0.04%	0.05%	0.04%
	GRMN	A	0.33%	0.06%	0.06%
	GS	B	0.25%	0.31%	0.25%
	GWW	A	0.12%	0.09%	0.09%
	HAL	C	0.34%	0.05%	0.05%
	HAS	D	0.26%	0.02%	0.02%
	HBAN	B	0.06%	0.04%	0.04%
	HCA	F	0.33%	0.13%	0.13%
	HD	A	0.26%	0.74%	0.26%
	HES	C	0.07%	0.07%	0.07%
	HIG	B	0.14%	0.06%	0.06%
	HII	F	0.08%	0.01%	0.01%
	HLT	A	0.12%	0.11%	0.11%
	HOLX	D	0.1%	0.04%	0.04%
	HON	B	0.17%	0.26%	0.17%
	HPE	B	0.19%	0.05%	0.05%
	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%	0.04%	0.04%
	HUM	C	0.26%	0.06%	0.06%
	HWM	B	0.08%	0.08%	0.08%
	IBM	C	0.34%	0.36%	0.34%
	ICE	D	0.04%	0.17%	0.04%
	IDXX	F	0.1%	0.06%	0.06%
	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	C	0.16%	0.17%	0.16%
	INTU	C	0.2%	0.32%	0.2%
	INVH	D	0.1%	0.04%	0.04%
	IP	B	0.06%	0.04%	0.04%
	IPG	C	0.34%	0.02%	0.02%
	IQV	F	0.14%	0.07%	0.07%
	IR	A	0.2%	0.07%	0.07%
	IRM	C	0.06%	0.07%	0.06%
	ISRG	C	0.12%	0.34%	0.12%
	IT	C	0.13%	0.07%	0.07%
	ITW	A	0.17%	0.15%	0.15%
	IVZ	B	0.09%	0.01%	0.01%
	J	F	0.4%	0.03%	0.03%
	JBHT	C	0.08%	0.03%	0.03%
	JBL	C	0.38%	0.03%	0.03%
	JCI	C	0.08%	0.1%	0.08%
	JKHY	D	0.05%	0.03%	0.03%
	JNJ	D	0.24%	0.74%	0.24%
	JNPR	F	0.2%	0.02%	0.02%
	JPM	B	0.13%	1.21%	0.13%
	K	A	0.18%	0.04%	0.04%
	KDP	D	0.24%	0.07%	0.07%
	KEY	A	0.06%	0.03%	0.03%
	KEYS	B	0.21%	0.05%	0.05%
	KHC	D	0.21%	0.06%	0.06%
	KIM	A	0.06%	0.03%	0.03%
	KKR	B	0.09%	0.18%	0.09%
	KLAC	F	0.17%	0.17%	0.17%
	KMB	C	0.42%	0.09%	0.09%
	KMI	B	0.25%	0.09%	0.09%
	KMX	B	0.14%	0.02%	0.02%
	KO	D	0.25%	0.48%	0.25%
	KR	A	0.74%	0.07%	0.07%
	KVUE	A	0.42%	0.08%	0.08%
	L	B	0.49%	0.03%	0.03%
	LDOS	D	0.13%	0.05%	0.05%
	LEN	C	0.25%	0.08%	0.08%
	LEN	C	0.25%	0.0%	0.0%
	LH	B	0.16%	0.04%	0.04%
	LHX	C	0.08%	0.09%	0.08%
	LIN	D	0.04%	0.42%	0.04%
	LKQ	D	0.14%	0.02%	0.02%
	LLY	F	0.23%	1.27%	0.23%
	LMT	D	0.09%	0.22%	0.09%
	LNT	A	0.08%	0.03%	0.03%
	LOW	C	0.26%	0.29%	0.26%
	LULU	C	0.31%	0.07%	0.07%
	LUV	B	0.25%	0.03%	0.03%
	LVS	C	0.08%	0.04%	0.04%
	LW	C	0.22%	0.02%	0.02%
	LYB	F	0.07%	0.04%	0.04%
	LYV	A	0.09%	0.03%	0.03%
	MA	B	0.04%	0.79%	0.04%
	MAA	B	0.1%	0.03%	0.03%
	MAR	A	0.12%	0.11%	0.11%
	MAS	C	0.19%	0.03%	0.03%
	MCD	D	0.5%	0.4%	0.4%
	MCHP	F	0.14%	0.07%	0.07%
	MCK	C	0.18%	0.12%	0.12%
	MCO	A	0.04%	0.14%	0.04%
	MDLZ	F	0.18%	0.18%	0.18%
	MDT	D	0.06%	0.22%	0.06%
	MET	A	0.21%	0.09%	0.09%
	META	D	0.47%	2.37%	0.47%
	MGM	F	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	A	0.04%	0.21%	0.04%
	MMM	D	0.17%	0.14%	0.14%
	MNST	B	0.25%	0.07%	0.07%
	MO	A	0.35%	0.18%	0.18%
	MOH	F	0.25%	0.04%	0.04%
	MOS	F	0.08%	0.02%	0.02%
	MPC	F	0.49%	0.1%	0.1%
	MPWR	F	0.22%	0.07%	0.07%
	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	B	0.26%	0.26%	0.26%
	MSCI	C	0.04%	0.08%	0.04%
	MSFT	D	0.32%	5.76%	0.32%
	MSI	C	0.49%	0.14%	0.14%
	MTB	B	0.06%	0.06%	0.06%
	MTCH	F	0.47%	0.02%	0.02%
	MTD	F	0.15%	0.05%	0.05%
	MU	D	0.15%	0.21%	0.15%
	NCLH	B	0.09%	0.02%	0.02%
	NDAQ	A	0.04%	0.06%	0.04%
	NDSN	B	0.03%	0.03%	0.03%
	NEE	D	0.24%	0.31%	0.24%
	NEM	F	0.25%	0.1%	0.1%
	NFLX	B	0.22%	0.62%	0.22%
	NI	A	0.33%	0.03%	0.03%
	NKE	F	0.33%	0.18%	0.18%
	NOC	D	0.09%	0.13%	0.09%
	NOW	B	0.22%	0.37%	0.22%
	NRG	C	0.33%	0.04%	0.04%
	NSC	A	0.08%	0.11%	0.08%
	NTAP	C	0.17%	0.05%	0.05%
	NTRS	A	0.08%	0.04%	0.04%
	NUE	D	0.26%	0.06%	0.06%
	NVDA	C	0.13%	5.92%	0.13%
	NVR	D	0.26%	0.05%	0.05%
	NWS	B	0.1%	0.01%	0.01%
	NWSA	B	0.1%	0.02%	0.02%
	O	D	0.07%	0.1%	0.07%
	ODFL	B	0.08%	0.08%	0.08%
	OKE	C	0.24%	0.11%	0.11%
	OMC	C	0.34%	0.04%	0.04%
	ON	C	0.23%	0.06%	0.06%
	ORCL	C	0.34%	0.5%	0.34%
	ORLY	B	0.14%	0.13%	0.13%
	OTIS	C	0.08%	0.08%	0.08%
	OXY	F	0.07%	0.06%	0.06%
	PANW	C	0.16%	0.21%	0.16%
	PARA	C	0.2%	0.01%	0.01%
	PAYC	A	0.22%	0.02%	0.02%
	PAYX	B	0.21%	0.09%	0.09%
	PCAR	B	0.13%	0.1%	0.1%
	PCG	B	0.08%	0.08%	0.08%
	PEG	A	0.26%	0.08%	0.08%
	PEP	F	0.18%	0.44%	0.18%
	PFE	D	0.24%	0.31%	0.24%
	PFG	C	0.21%	0.04%	0.04%
	PG	A	0.42%	0.74%	0.42%
	PGR	A	0.19%	0.27%	0.19%
	PH	A	0.08%	0.15%	0.08%
	PHM	C	0.25%	0.05%	0.05%
	PKG	B	0.06%	0.04%	0.04%
	PLD	D	0.06%	0.2%	0.06%
	PLTR	B	0.23%	0.16%	0.16%
	PM	B	0.35%	0.39%	0.35%
	PNC	A	0.06%	0.14%	0.06%
	PNR	B	0.19%	0.03%	0.03%
	PNW	B	0.07%	0.02%	0.02%
	PODD	B	0.1%	0.03%	0.03%
	POOL	C	0.13%	0.03%	0.03%
	PPG	D	0.07%	0.06%	0.06%
	PPL	B	0.08%	0.05%	0.05%
	PRU	A	0.2%	0.08%	0.08%
	PSA	C	0.11%	0.1%	0.1%
	PSX	C	0.51%	0.1%	0.1%
	PTC	A	0.17%	0.04%	0.04%
	PWR	A	0.4%	0.08%	0.08%
	PYPL	A	0.06%	0.15%	0.06%
	QCOM	F	0.22%	0.35%	0.22%
	QRVO	F	0.21%	0.01%	0.01%
	RCL	B	0.09%	0.09%	0.09%
	REG	B	0.06%	0.03%	0.03%
	REGN	F	0.22%	0.17%	0.17%
	RF	B	0.06%	0.04%	0.04%
	RJF	A	0.25%	0.05%	0.05%
	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%	0.03%	0.03%
	ROP	B	0.03%	0.11%	0.03%
	ROST	C	0.72%	0.09%	0.09%
	RSG	A	0.18%	0.08%	0.08%
	RTX	D	0.08%	0.31%	0.08%
	RVTY	D	0.1%	0.03%	0.03%
	SBAC	D	0.06%	0.05%	0.05%
	SBUX	B	0.48%	0.21%	0.21%
	SCHW	A	0.25%	0.2%	0.2%
	SHW	A	0.06%	0.16%	0.06%
	SJM	D	0.21%	0.02%	0.02%
	SLB	C	0.35%	0.11%	0.11%
	SMCI	D	0.15%	0.03%	0.03%
	SNA	A	0.25%	0.03%	0.03%
	SNPS	B	0.34%	0.15%	0.15%
	SO	D	0.08%	0.19%	0.08%
	SOLV	C	0.05%	0.02%	0.02%
	SPG	C	0.07%	0.1%	0.07%
	SPGI	C	0.04%	0.29%	0.04%
	SRE	A	0.08%	0.1%	0.08%
	STE	F	0.12%	0.04%	0.04%
	STLD	B	0.27%	0.04%	0.04%
	STT	A	0.12%	0.05%	0.05%
	STZ	D	0.25%	0.07%	0.07%
	SW	B	0.07%	0.05%	0.05%
	SWK	D	0.27%	0.03%	0.03%
	SWKS	F	0.21%	0.03%	0.03%
	SYF	A	0.69%	0.04%	0.04%
	SYK	C	0.12%	0.25%	0.12%
	SYY	C	0.75%	0.07%	0.07%
	T	A	0.33%	0.31%	0.31%
	TAP	C	0.25%	0.02%	0.02%
	TDG	D	0.08%	0.13%	0.08%
	TDY	B	0.03%	0.04%	0.03%
	TECH	C	0.15%	0.02%	0.02%
	TER	F	0.17%	0.03%	0.03%
	TFC	B	0.06%	0.11%	0.06%
	TFX	F	0.05%	0.02%	0.02%
	TGT	F	0.17%	0.13%	0.13%
	TJX	A	0.72%	0.24%	0.24%
	TMO	F	0.14%	0.4%	0.14%
	TMUS	A	0.33%	0.21%	0.21%
	TPR	A	0.33%	0.02%	0.02%
	TRGP	B	0.24%	0.07%	0.07%
	TRMB	B	0.03%	0.03%	0.03%
	TROW	A	0.09%	0.05%	0.05%
	TRV	B	0.14%	0.11%	0.11%
	TSCO	C	0.12%	0.05%	0.05%
	TSLA	B	0.28%	1.32%	0.28%
	TSN	B	0.36%	0.03%	0.03%
	TT	B	0.07%	0.16%	0.07%
	TTWO	B	0.49%	0.05%	0.05%
	TXN	D	0.23%	0.35%	0.23%
	TXT	D	0.16%	0.03%	0.03%
	TYL	A	0.22%	0.05%	0.05%
	UAL	B	0.28%	0.05%	0.05%
	UBER	D	0.11%	0.28%	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	B	0.26%	0.99%	0.26%
	UNP	C	0.08%	0.27%	0.08%
	UPS	C	0.09%	0.19%	0.09%
	URI	B	0.14%	0.1%	0.1%
	USB	A	0.06%	0.14%	0.06%
	V	A	0.04%	0.87%	0.04%
	VICI	C	0.06%	0.06%	0.06%
	VLO	C	0.5%	0.08%	0.08%
	VLTO	C	0.03%	0.05%	0.03%
	VMC	B	0.17%	0.07%	0.07%
	VRSK	A	0.04%	0.07%	0.04%
	VRSN	F	0.27%	0.03%	0.03%
	VRTX	D	0.23%	0.23%	0.23%
	VST	B	0.41%	0.08%	0.08%
	VTR	D	0.11%	0.05%	0.05%
	VTRS	B	0.24%	0.03%	0.03%
	VZ	B	0.33%	0.34%	0.33%
	WAB	B	0.13%	0.06%	0.06%
	WAT	B	0.15%	0.04%	0.04%
	WBA	D	0.64%	0.01%	0.01%
	WBD	C	0.19%	0.04%	0.04%
	WDC	C	0.17%	0.04%	0.04%
	WEC	A	0.07%	0.06%	0.06%
	WELL	C	0.11%	0.16%	0.11%
	WFC	A	0.13%	0.43%	0.13%
	WM	A	0.18%	0.16%	0.16%
	WMB	B	0.25%	0.12%	0.12%
	WMT	B	0.73%	0.68%	0.68%
	WRB	A	0.14%	0.03%	0.03%
	WST	C	0.05%	0.04%	0.04%
	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%	0.07%	0.07%
	XOM	C	0.77%	1.0%	0.77%
	XYL	D	0.19%	0.06%	0.06%
	YUM	B	0.51%	0.07%	0.07%
	ZBH	C	0.12%	0.04%	0.04%
	ZBRA	A	0.13%	0.04%	0.04%
	ZTS	D	0.25%	0.16%	0.16%

SSPY Overweight 4 Positions Relative to VONE

	Symbol	Grade	Weight
	NXPI	D	0.23%
	ERIE	D	0.2%
	TEL	B	0.19%
	STX	D	0.17%

SSPY Underweight 483 Positions Relative to VONE

	Symbol	Grade	Weight
	LRCX	F	-0.18%
	APO	A	-0.14%
	MRVL	B	-0.13%
	SPOT	B	-0.11%
	TTD	B	-0.1%
	DASH	A	-0.1%
	NU	D	-0.09%
	WDAY	C	-0.09%
	SQ	B	-0.08%
	LNG	B	-0.08%
	APP	B	-0.08%
	COIN	B	-0.07%
	SNOW	C	-0.07%
	DDOG	A	-0.07%
	MSTR	C	-0.07%
	VRT	B	-0.07%
	TEAM	B	-0.06%
	CPNG	D	-0.06%
	ARES	B	-0.06%
	VEEV	B	-0.06%
	ALNY	D	-0.06%
	NET	B	-0.05%
	RBLX	C	-0.05%
	CVNA	B	-0.05%
	HUBS	B	-0.05%
	MDB	C	-0.04%
	PINS	F	-0.04%
	LII	A	-0.04%
	TRU	D	-0.04%
	CSL	B	-0.04%
	MKL	A	-0.04%
	ZM	B	-0.04%
	EME	B	-0.04%
	LPLA	B	-0.04%
	TPL	B	-0.04%
	ILMN	C	-0.04%
	FCNCA	B	-0.04%
	BAH	F	-0.04%
	TOST	B	-0.03%
	EWBC	B	-0.03%
	TWLO	B	-0.03%
	RNR	C	-0.03%
	GGG	B	-0.03%
	NTRA	B	-0.03%
	FIX	A	-0.03%
	RGA	A	-0.03%
	USFD	A	-0.03%
	DOCU	A	-0.03%
	ACM	A	-0.03%
	CASY	B	-0.03%
	TW	B	-0.03%
	THC	D	-0.03%
	EQH	B	-0.03%
	XPO	B	-0.03%
	SSNC	A	-0.03%
	GWRE	B	-0.03%
	TOL	A	-0.03%
	NTNX	B	-0.03%
	AVTR	F	-0.03%
	OC	B	-0.03%
	RBA	B	-0.03%
	PSTG	D	-0.03%
	FNF	B	-0.03%
	HOOD	B	-0.03%
	HEI	B	-0.03%
	BURL	B	-0.03%
	ENTG	D	-0.03%
	DT	C	-0.03%
	MANH	C	-0.03%
	IBKR	B	-0.03%
	RPM	A	-0.03%
	DKNG	C	-0.03%
	RS	B	-0.03%
	SUI	D	-0.03%
	UTHR	C	-0.03%
	WSO	A	-0.03%
	ZS	C	-0.03%
	WSM	B	-0.03%
	OGE	A	-0.02%
	CRBG	B	-0.02%
	PCTY	B	-0.02%
	TPX	A	-0.02%
	MEDP	F	-0.02%
	BRX	A	-0.02%
	PNFP	B	-0.02%
	RBC	B	-0.02%
	KNX	B	-0.02%
	ROKU	D	-0.02%
	CHE	D	-0.02%
	BERY	B	-0.02%
	VOYA	B	-0.02%
	EGP	D	-0.02%
	GMED	A	-0.02%
	GME	C	-0.02%
	CMA	A	-0.02%
	TTC	D	-0.02%
	HRB	D	-0.02%
	RIVN	D	-0.02%
	AXTA	A	-0.02%
	SKX	D	-0.02%
	WCC	B	-0.02%
	CNM	D	-0.02%
	PEN	C	-0.02%
	LNW	D	-0.02%
	WING	F	-0.02%
	OLED	F	-0.02%
	BRBR	B	-0.02%
	GPK	C	-0.02%
	DCI	A	-0.02%
	INGR	B	-0.02%
	X	C	-0.02%
	SNX	C	-0.02%
	WBS	B	-0.02%
	ITCI	C	-0.02%
	ORI	A	-0.02%
	DTM	B	-0.02%
	GLOB	B	-0.02%
	NYT	C	-0.02%
	MORN	A	-0.02%
	FYBR	D	-0.02%
	LAD	B	-0.02%
	HLI	A	-0.02%
	KBR	F	-0.02%
	AAL	B	-0.02%
	WAL	B	-0.02%
	LBRDK	C	-0.02%
	Z	B	-0.02%
	PR	C	-0.02%
	REXR	F	-0.02%
	AYI	B	-0.02%
	TKO	B	-0.02%
	CIEN	B	-0.02%
	MUSA	B	-0.02%
	AFG	A	-0.02%
	QGEN	D	-0.02%
	ALSN	B	-0.02%
	PRI	A	-0.02%
	KNSL	B	-0.02%
	FHN	B	-0.02%
	SCCO	F	-0.02%
	EVR	B	-0.02%
	EXEL	A	-0.02%
	RGLD	D	-0.02%
	EXP	B	-0.02%
	ALLY	C	-0.02%
	WTRG	B	-0.02%
	ONTO	F	-0.02%
	WWD	B	-0.02%
	CHDN	B	-0.02%
	EHC	B	-0.02%
	ARMK	A	-0.02%
	CNH	A	-0.02%
	DOX	D	-0.02%
	AFRM	B	-0.02%
	AA	A	-0.02%
	SF	B	-0.02%
	FBIN	D	-0.02%
	WMS	F	-0.02%
	OVV	C	-0.02%
	OHI	D	-0.02%
	RPRX	D	-0.02%
	LECO	C	-0.02%
	CUBE	D	-0.02%
	DUOL	B	-0.02%
	HEI	B	-0.02%
	FND	C	-0.02%
	JEF	A	-0.02%
	ATR	B	-0.02%
	CCK	D	-0.02%
	BJ	B	-0.02%
	CG	B	-0.02%
	RRX	A	-0.02%
	BWXT	B	-0.02%
	DKS	C	-0.02%
	OWL	B	-0.02%
	BLD	C	-0.02%
	SRPT	F	-0.02%
	ITT	A	-0.02%
	FTI	A	-0.02%
	SCI	A	-0.02%
	SOFI	B	-0.02%
	LAMR	C	-0.02%
	OKTA	C	-0.02%
	UNM	A	-0.02%
	WPC	D	-0.02%
	AMH	C	-0.02%
	CLH	B	-0.02%
	NBIX	C	-0.02%
	CACI	D	-0.02%
	COHR	C	-0.02%
	NVT	B	-0.02%
	PFGC	A	-0.02%
	EXAS	F	-0.02%
	BMRN	F	-0.02%
	JLL	B	-0.02%
	TXRH	A	-0.02%
	ELS	C	-0.02%
	CW	B	-0.02%
	SAIA	C	-0.02%
	GLPI	B	-0.02%
	TTEK	F	-0.02%
	COLM	A	-0.01%
	SAM	C	-0.01%
	VAC	B	-0.01%
	CACC	D	-0.01%
	CLVT	F	-0.01%
	CXT	B	-0.01%
	CWEN	C	-0.01%
	CC	C	-0.01%
	APLS	D	-0.01%
	PAG	B	-0.01%
	COTY	F	-0.01%
	MPW	F	-0.01%
	RNG	B	-0.01%
	AMKR	F	-0.01%
	NSA	C	-0.01%
	PK	B	-0.01%
	BHF	B	-0.01%
	PENN	C	-0.01%
	MAN	D	-0.01%
	AMED	F	-0.01%
	YETI	C	-0.01%
	NCNO	B	-0.01%
	FHB	B	-0.01%
	ZG	B	-0.01%
	TDC	D	-0.01%
	TNL	A	-0.01%
	WEN	D	-0.01%
	ZI	C	-0.01%
	IRDM	C	-0.01%
	EPR	D	-0.01%
	HIW	D	-0.01%
	NVST	C	-0.01%
	PRGO	C	-0.01%
	SMG	C	-0.01%
	MSM	C	-0.01%
	BROS	B	-0.01%
	NEU	C	-0.01%
	DXC	B	-0.01%
	PEGA	A	-0.01%
	GFS	C	-0.01%
	DNB	B	-0.01%
	HUN	F	-0.01%
	IAC	D	-0.01%
	WU	D	-0.01%
	PII	F	-0.01%
	NWL	A	-0.01%
	HOG	F	-0.01%
	SPR	D	-0.01%
	KMPR	B	-0.01%
	ACHC	F	-0.01%
	LOPE	B	-0.01%
	W	D	-0.01%
	CHH	A	-0.01%
	GTES	A	-0.01%
	AN	B	-0.01%
	GAP	C	-0.01%
	FLO	C	-0.01%
	MSGS	B	-0.01%
	ASH	F	-0.01%
	DLB	B	-0.01%
	EEFT	B	-0.01%
	M	D	-0.01%
	SLGN	A	-0.01%
	LITE	B	-0.01%
	AGO	A	-0.01%
	WTM	A	-0.01%
	WLK	D	-0.01%
	APPF	B	-0.01%
	OZK	B	-0.01%
	RYN	C	-0.01%
	AL	A	-0.01%
	RH	B	-0.01%
	KRC	C	-0.01%
	LYFT	C	-0.01%
	CUZ	B	-0.01%
	BYD	B	-0.01%
	RARE	F	-0.01%
	AM	B	-0.01%
	XRAY	F	-0.01%
	AVT	C	-0.01%
	HCP	B	-0.01%
	SLM	B	-0.01%
	HXL	D	-0.01%
	ROIV	B	-0.01%
	CIVI	D	-0.01%
	UGI	A	-0.01%
	OGN	F	-0.01%
	OLN	F	-0.01%
	PSN	D	-0.01%
	SON	D	-0.01%
	ST	F	-0.01%
	DOCS	C	-0.01%
	IDA	B	-0.01%
	VVV	F	-0.01%
	THO	B	-0.01%
	SEE	C	-0.01%
	KD	B	-0.01%
	FIVE	D	-0.01%
	FNB	B	-0.01%
	CELH	F	-0.01%
	JHG	A	-0.01%
	THG	C	-0.01%
	TKR	D	-0.01%
	BC	C	-0.01%
	NXST	C	-0.01%
	LEA	F	-0.01%
	POST	B	-0.01%
	PATH	C	-0.01%
	FOUR	B	-0.01%
	WHR	B	-0.01%
	NFG	B	-0.01%
	ELF	C	-0.01%
	OLLI	C	-0.01%
	OMF	A	-0.01%
	PVH	C	-0.01%
	SRCL	B	-0.01%
	TPG	B	-0.01%
	VNT	C	-0.01%
	WFRD	F	-0.01%
	INSP	D	-0.01%
	COLB	B	-0.01%
	DINO	F	-0.01%
	AWI	B	-0.01%
	LNC	B	-0.01%
	U	C	-0.01%
	ETSY	D	-0.01%
	CRUS	F	-0.01%
	WSC	D	-0.01%
	MDU	F	-0.01%
	AXS	A	-0.01%
	IONS	F	-0.01%
	STWD	C	-0.01%
	BILL	A	-0.01%
	MSA	C	-0.01%
	NOV	C	-0.01%
	LFUS	D	-0.01%
	CLF	F	-0.01%
	ESI	B	-0.01%
	SN	D	-0.01%
	DAR	C	-0.01%
	ALK	A	-0.01%
	MTDR	C	-0.01%
	MTN	C	-0.01%
	MTG	B	-0.01%
	FRPT	B	-0.01%
	AGCO	D	-0.01%
	AMG	B	-0.01%
	VMI	A	-0.01%
	LSTR	B	-0.01%
	MASI	A	-0.01%
	R	B	-0.01%
	LPX	B	-0.01%
	MTSI	B	-0.01%
	ELAN	F	-0.01%
	AZEK	B	-0.01%
	SITE	C	-0.01%
	H	A	-0.01%
	CFLT	B	-0.01%
	BPOP	B	-0.01%
	ARW	D	-0.01%
	GTLB	C	-0.01%
	BRKR	F	-0.01%
	RLI	A	-0.01%
	PB	B	-0.01%
	CROX	F	-0.01%
	DBX	C	-0.01%
	SIRI	C	-0.01%
	FAF	B	-0.01%
	ESTC	C	-0.01%
	ATI	D	-0.01%
	OSK	B	-0.01%
	G	B	-0.01%
	MKSI	C	-0.01%
	STAG	D	-0.01%
	JAZZ	B	-0.01%
	RYAN	A	-0.01%
	KEX	B	-0.01%
	BSY	D	-0.01%
	FR	C	-0.01%
	FLS	A	-0.01%
	MIDD	B	-0.01%
	GXO	B	-0.01%
	PLNT	B	-0.01%
	GNTX	C	-0.01%
	FCN	D	-0.01%
	UHAL	D	-0.01%
	RHI	C	-0.01%
	CGNX	C	-0.01%
	PCOR	B	-0.01%
	WH	A	-0.01%
	MAT	D	-0.01%
	BIO	D	-0.01%
	AGNC	D	-0.01%
	LSCC	D	-0.01%
	ESAB	B	-0.01%
	COKE	C	-0.01%
	S	B	-0.01%
	VFC	C	-0.01%
	XP	F	-0.01%
	VNO	B	-0.01%
	RRC	B	-0.01%
	ADC	B	-0.01%
	WEX	F	-0.01%
	SNV	B	-0.01%
	CBSH	B	-0.01%
	COLD	F	-0.01%
	ZION	B	-0.01%
	ACI	C	-0.01%
	CFR	B	-0.01%
	SAIC	F	-0.01%
	AR	B	-0.01%
	RGEN	D	-0.01%
	WTFC	B	-0.01%
	MTZ	B	-0.01%
	TREX	C	-0.01%
	BFAM	F	-0.01%
	SEIC	A	-0.01%
	SSD	C	-0.01%
	VKTX	F	-0.01%
	CR	B	-0.01%
	CHRD	F	-0.01%
	APG	B	-0.01%
	SMAR	A	-0.01%
	AAON	B	-0.01%
	NNN	D	-0.01%
	AMC	C	-0.0%
	SEG	B	-0.0%
	CWEN	C	-0.0%
	NFE	D	-0.0%
	PLTK	B	-0.0%
	UHAL	D	-0.0%
	TFSL	B	-0.0%
	UWMC	F	-0.0%
	SEB	F	-0.0%
	PYCR	C	-0.0%
	CNA	B	-0.0%
	DDS	B	-0.0%
	UI	A	-0.0%
	UA	C	-0.0%
	SNDR	B	-0.0%
	CERT	D	-0.0%
	LBRDA	C	-0.0%
	GO	C	-0.0%
	REYN	D	-0.0%
	CAR	C	-0.0%
	FTRE	C	-0.0%
	LEG	D	-0.0%
	TXG	F	-0.0%
	WOLF	F	-0.0%
	TRIP	F	-0.0%
	INFA	D	-0.0%
	QS	F	-0.0%
	BIRK	C	-0.0%
	VSTS	C	-0.0%
	PINC	B	-0.0%
	PPC	C	-0.0%
	CRI	F	-0.0%
	UAA	C	-0.0%
	KSS	F	-0.0%
	DJT	C	-0.0%
	CNXC	F	-0.0%
	LCID	F	-0.0%
	AAP	C	-0.0%
	FIVN	C	-0.0%
	ENOV	C	-0.0%
	RCM	F	-0.0%
	IPGP	D	-0.0%
	SHC	F	-0.0%
	RKT	F	-0.0%
	HAYW	B	-0.0%
	AZTA	D	-0.0%
	CPRI	F	-0.0%
	JWN	A	-0.0%
	BOKF	B	-0.0%
	HHH	B	-0.0%
	ADTN	B	-0.0%
	MP	A	-0.0%
	DV	C	-0.0%
	VIRT	B	-0.0%
	AGR	B	-0.0%
	ALGM	D	-0.0%
	SPB	C	-0.0%

SSPY: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Aerospace Chemical Medicine Real Estate Investment Trust Telecommunications Bank Banking Semiconductor Insurance Products Petroleum Industry Transport Investment Bank

VONE: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Banks - Regional - US Biotechnology Business Services Asset Management Software - Infrastructure Utilities - Regulated Electric Diagnostics & Research Semiconductors Specialty Retail Oil & Gas E&P Capital Markets Information Technology Services Insurance - Property & Casualty Packaged Foods Specialty Chemicals Aerospace & Defense Packaging & Containers Building Materials

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electronics Bank Banking Real Estate Investment Trust Aerospace Chemical Electricity Mining Telecommunications Medicine Semiconductor Dow Jones Component Insurance Products Biotechnology Cloud Computing