SSPY vs. XTR ETF Comparison

Comparison of Syntax Stratified LargeCap ETF (SSPY) to Global X S&P 500 Tail Risk ETF (XTR)

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

$74.70

Average Daily Volume

579

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

XTR

Global X S&P 500 Tail Risk ETF

XTR Description

Global X Funds - Global X S&P 500 Tail Risk ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It invests directly and through derivatives such as options in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Cboe S&P 500 Tail Risk Index, by using full replication technique. Global X Funds - Global X S&P 500 Tail Risk ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.74

Average Daily Volume

1,684

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

Performance

Period	SSPY	XTR
30 Days	-2.06%	2.29%
60 Days	2.29%	6.74%
90 Days	0.37%	5.64%
12 Months	12.47%	21.46%

495 Overlapping Holdings

Symbol	Grade	Weight in SSPY	Weight in XTR	Overlap
A	D	0.12%	0.09%	0.09%
AAL	F	0.15%	0.02%	0.02%
AAPL	B	0.59%	6.28%	0.59%
ABBV	B	0.24%	0.66%	0.24%
ABNB	D	0.1%	0.14%	0.1%
ABT	D	0.05%	0.4%	0.05%
ACGL	B	0.17%	0.09%	0.09%
ACN	F	0.13%	0.4%	0.13%
ADBE	C	0.14%	0.45%	0.14%
ADI	B	0.28%	0.26%	0.26%
ADM	D	0.43%	0.07%	0.07%
ADP	C	0.23%	0.23%	0.23%
ADSK	C	0.15%	0.1%	0.1%
AEE	D	0.08%	0.05%	0.05%
AEP	B	0.27%	0.1%	0.1%
AES	B	0.5%	0.03%	0.03%
AFL	B	0.22%	0.11%	0.11%
AIG	D	0.26%	0.12%	0.12%
AIZ	D	0.25%	0.02%	0.02%
AJG	A	0.04%	0.11%	0.04%
AKAM	F	0.28%	0.03%	0.03%
ALB	F	0.05%	0.03%	0.03%
ALGN	F	0.08%	0.04%	0.04%
ALL	D	0.27%	0.09%	0.09%
ALLE	D	0.07%	0.02%	0.02%
AMAT	A	0.19%	0.42%	0.19%
AMCR	B	0.14%	0.03%	0.03%
AMD	C	0.11%	0.6%	0.11%
AME	D	0.12%	0.08%	0.08%
AMGN	B	0.29%	0.37%	0.29%
AMP	C	0.1%	0.1%	0.1%
AMT	B	0.07%	0.2%	0.07%
AMZN	B	0.16%	3.77%	0.16%
ANET	A	0.22%	0.17%	0.17%
ANSS	C	0.17%	0.07%	0.07%
AON	C	0.03%	0.13%	0.03%
AOS	C	0.18%	0.02%	0.02%
APA	F	0.07%	0.02%	0.02%
APD	B	0.06%	0.13%	0.06%
APH	A	0.23%	0.17%	0.17%
APTV	F	0.4%	0.05%	0.05%
ARE	C	0.16%	0.04%	0.04%
ATO	C	0.34%	0.03%	0.03%
AVB	A	0.12%	0.06%	0.06%
AVGO	A	0.25%	1.39%	0.25%
AVY	A	0.07%	0.03%	0.03%
AWK	B	0.38%	0.05%	0.05%
AXON	C	0.08%	0.04%	0.04%
AXP	D	0.05%	0.3%	0.05%
AZO	C	0.14%	0.08%	0.08%
BA	D	0.16%	0.25%	0.16%
BAC	A	0.14%	0.61%	0.14%
BALL	C	0.14%	0.05%	0.05%
BAX	D	0.04%	0.04%	0.04%
BBWI	D	0.18%	0.02%	0.02%
BBY	B	0.19%	0.04%	0.04%
BDX	D	0.05%	0.16%	0.05%
BEN	F	0.08%	0.01%	0.01%
BG	C	0.44%	0.04%	0.04%
BIIB	C	0.27%	0.08%	0.08%
BIO	F	0.07%	0.01%	0.01%
BK	B	0.12%	0.1%	0.1%
BKNG	A	0.13%	0.34%	0.13%
BKR	D	0.36%	0.07%	0.07%
BLDR	D	0.14%	0.04%	0.04%
BLK	D	0.09%	0.23%	0.09%
BMY	F	0.2%	0.19%	0.19%
BR	D	0.11%	0.05%	0.05%
BRK.A	C	0.53%	1.66%	0.53%
BRO	A	0.04%	0.05%	0.04%
BSX	A	0.07%	0.25%	0.07%
BWA	F	0.42%	0.02%	0.02%
BX	C	0.09%	0.19%	0.09%
BXP	C	0.16%	0.02%	0.02%
C	D	0.14%	0.26%	0.14%
CAG	D	0.23%	0.03%	0.03%
CAH	D	0.18%	0.06%	0.06%
CARR	B	0.08%	0.12%	0.08%
CAT	D	0.12%	0.36%	0.12%
CB	B	0.16%	0.24%	0.16%
CBOE	D	0.04%	0.04%	0.04%
CBRE	D	0.03%	0.06%	0.03%
CCI	C	0.06%	0.1%	0.06%
CCL	C	0.09%	0.04%	0.04%
CDNS	B	0.33%	0.18%	0.18%
CDW	D	0.12%	0.07%	0.07%
CE	D	0.06%	0.04%	0.04%
CEG	B	0.48%	0.15%	0.15%
CF	D	0.08%	0.03%	0.03%
CFG	D	0.05%	0.03%	0.03%
CHD	A	0.46%	0.06%	0.06%
CHRW	B	0.1%	0.02%	0.02%
CHTR	C	0.51%	0.07%	0.07%
CI	D	0.2%	0.22%	0.2%
CINF	D	0.14%	0.04%	0.04%
CL	A	0.47%	0.18%	0.18%
CLX	D	0.38%	0.04%	0.04%
CMA	D	0.05%	0.01%	0.01%
CMCSA	F	0.48%	0.35%	0.35%
CME	D	0.04%	0.16%	0.04%
CMG	A	0.61%	0.19%	0.19%
CMI	D	0.08%	0.09%	0.08%
CMS	C	0.08%	0.04%	0.04%
CNC	D	0.25%	0.09%	0.09%
CNP	A	0.28%	0.04%	0.04%
COF	D	0.68%	0.11%	0.11%
COP	D	0.07%	0.29%	0.07%
COST	A	0.89%	0.83%	0.83%
CPAY	D	0.04%	0.04%	0.04%
CPB	C	0.23%	0.02%	0.02%
CPRT	D	0.22%	0.1%	0.1%
CPT	B	0.12%	0.02%	0.02%
CRL	F	0.1%	0.03%	0.03%
CRM	F	0.27%	0.52%	0.27%
CSCO	F	0.19%	0.42%	0.19%
CSGP	F	0.04%	0.07%	0.04%
CSX	D	0.07%	0.15%	0.07%
CTAS	A	0.21%	0.14%	0.14%
CTLT	D	0.25%	0.02%	0.02%
CTRA	D	0.13%	0.04%	0.04%
CTSH	D	0.15%	0.08%	0.08%
CTVA	D	0.08%	0.09%	0.08%
CVS	F	0.56%	0.17%	0.17%
CVX	D	0.8%	0.6%	0.6%
CZR	F	0.06%	0.02%	0.02%
D	C	0.28%	0.1%	0.1%
DAL	C	0.23%	0.07%	0.07%
DAY	F	0.17%	0.02%	0.02%
DD	B	0.06%	0.08%	0.06%
DE	D	0.13%	0.22%	0.13%
DECK	B	0.31%	0.06%	0.06%
DFS	D	0.69%	0.07%	0.07%
DG	F	0.15%	0.06%	0.06%
DGX	B	0.19%	0.03%	0.03%
DHI	D	0.24%	0.09%	0.09%
DHR	B	0.09%	0.39%	0.09%
DIS	D	0.19%	0.41%	0.19%
DLR	A	0.34%	0.09%	0.09%
DLTR	F	0.13%	0.05%	0.05%
DOC	B	0.09%	0.03%	0.03%
DOV	C	0.22%	0.05%	0.05%
DOW	D	0.07%	0.09%	0.07%
DPZ	B	0.6%	0.03%	0.03%
DRI	D	0.45%	0.04%	0.04%
DTE	B	0.26%	0.05%	0.05%
DUK	B	0.09%	0.18%	0.09%
DVA	B	0.09%	0.02%	0.02%
DVN	D	0.13%	0.07%	0.07%
DXCM	D	0.09%	0.1%	0.09%
EA	B	0.53%	0.08%	0.08%
EBAY	B	0.16%	0.07%	0.07%
ECL	A	0.05%	0.13%	0.05%
ED	D	0.27%	0.07%	0.07%
EFX	B	0.04%	0.06%	0.04%
EG	D	0.15%	0.03%	0.03%
EIX	B	0.28%	0.06%	0.06%
EL	F	0.36%	0.06%	0.06%
ELV	B	0.3%	0.29%	0.29%
EMN	B	0.05%	0.03%	0.03%
EMR	D	0.03%	0.14%	0.03%
ENPH	C	0.26%	0.04%	0.04%
EOG	D	0.07%	0.16%	0.07%
EPAM	F	0.1%	0.02%	0.02%
EQIX	C	0.29%	0.16%	0.16%
EQR	B	0.12%	0.05%	0.05%
EQT	C	0.14%	0.03%	0.03%
ES	D	0.08%	0.05%	0.05%
ESS	A	0.12%	0.03%	0.03%
ETN	D	0.28%	0.28%	0.28%
ETR	C	0.28%	0.05%	0.05%
ETSY	F	0.14%	0.02%	0.02%
EVRG	C	0.08%	0.03%	0.03%
EW	D	0.06%	0.12%	0.06%
EXC	D	0.39%	0.08%	0.08%
EXPD	B	0.09%	0.04%	0.04%
EXPE	C	0.1%	0.04%	0.04%
EXR	B	0.11%	0.07%	0.07%
F	D	0.26%	0.1%	0.1%
FANG	D	0.08%	0.07%	0.07%
FAST	D	0.11%	0.08%	0.08%
FCX	D	0.33%	0.17%	0.17%
FDS	D	0.04%	0.04%	0.04%
FDX	D	0.09%	0.13%	0.09%
FE	B	0.27%	0.05%	0.05%
FFIV	D	0.18%	0.02%	0.02%
FICO	B	0.04%	0.08%	0.04%
FIS	B	0.06%	0.1%	0.06%
FITB	D	0.05%	0.05%	0.05%
FMC	F	0.08%	0.02%	0.02%
FOX	B	0.13%	0.01%	0.01%
FOXA	B	0.12%	0.02%	0.02%
FRT	B	0.07%	0.02%	0.02%
FSLR	B	0.33%	0.06%	0.06%
FTNT	D	0.19%	0.09%	0.09%
FTV	D	0.03%	0.05%	0.03%
GD	C	0.19%	0.14%	0.14%
GE	D	0.25%	0.39%	0.25%
GEHC	D	0.07%	0.07%	0.07%
GEV	B	0.06%	0.1%	0.06%
GILD	D	0.22%	0.18%	0.18%
GIS	D	0.23%	0.09%	0.09%
GL	D	0.14%	0.01%	0.01%
GLW	B	0.22%	0.06%	0.06%
GM	B	0.3%	0.12%	0.12%
GNRC	C	0.09%	0.02%	0.02%
GOOG	A	0.3%	1.96%	0.3%
GOOGL	A	0.3%	2.32%	0.3%
GPC	D	0.15%	0.04%	0.04%
GPN	F	0.03%	0.06%	0.03%
GRMN	B	0.4%	0.05%	0.05%
GS	B	0.31%	0.33%	0.31%
GWW	C	0.12%	0.08%	0.08%
HAL	F	0.32%	0.07%	0.07%
HAS	C	0.29%	0.01%	0.01%
HBAN	D	0.05%	0.04%	0.04%
HCA	A	0.36%	0.14%	0.14%
HD	C	0.23%	0.73%	0.23%
HES	D	0.08%	0.09%	0.08%
HIG	B	0.15%	0.07%	0.07%
HII	D	0.07%	0.02%	0.02%
HLT	B	0.11%	0.12%	0.11%
HOLX	D	0.08%	0.04%	0.04%
HON	A	0.22%	0.3%	0.22%
HPE	A	0.22%	0.06%	0.06%
HPQ	B	0.4%	0.07%	0.07%
HRL	F	0.35%	0.02%	0.02%
HSIC	D	0.19%	0.02%	0.02%
HST	D	0.1%	0.03%	0.03%
HSY	F	0.2%	0.07%	0.07%
HUBB	D	0.25%	0.04%	0.04%
HUM	C	0.29%	0.1%	0.1%
HWM	B	0.1%	0.08%	0.08%
IBM	C	0.29%	0.34%	0.29%
ICE	B	0.04%	0.17%	0.04%
IDXX	C	0.08%	0.1%	0.08%
IEX	D	0.17%	0.04%	0.04%
IFF	B	0.06%	0.05%	0.05%
ILMN	F	0.1%	0.04%	0.04%
INCY	B	0.25%	0.02%	0.02%
INTC	F	0.1%	0.29%	0.1%
INTU	C	0.2%	0.36%	0.2%
INVH	A	0.11%	0.04%	0.04%
IP	B	0.08%	0.03%	0.03%
IPG	F	0.16%	0.02%	0.02%
IQV	D	0.11%	0.09%	0.09%
IR	C	0.19%	0.08%	0.08%
IRM	A	0.07%	0.05%	0.05%
ISRG	A	0.14%	0.33%	0.14%
IT	D	0.16%	0.08%	0.08%
ITW	D	0.19%	0.14%	0.14%
IVZ	D	0.1%	0.02%	0.02%
J	D	0.37%	0.04%	0.04%
JBHT	F	0.07%	0.03%	0.03%
JBL	D	0.26%	0.03%	0.03%
JCI	B	0.09%	0.11%	0.09%
JKHY	D	0.05%	0.02%	0.02%
JNJ	F	0.24%	0.79%	0.24%
JNPR	B	0.2%	0.02%	0.02%
JPM	C	0.13%	1.27%	0.13%
K	C	0.21%	0.04%	0.04%
KDP	B	0.31%	0.08%	0.08%
KEY	D	0.05%	0.03%	0.03%
KEYS	D	0.18%	0.06%	0.06%
KHC	D	0.22%	0.06%	0.06%
KIM	B	0.07%	0.03%	0.03%
KLAC	A	0.19%	0.23%	0.19%
KMB	A	0.48%	0.11%	0.11%
KMI	B	0.29%	0.08%	0.08%
KMX	D	0.14%	0.02%	0.02%
KO	B	0.28%	0.56%	0.28%
KR	D	0.72%	0.08%	0.08%
KVUE	F	0.42%	0.07%	0.07%
L	D	0.52%	0.03%	0.03%
LDOS	B	0.2%	0.04%	0.04%
LEN	D	0.25%	0.08%	0.08%
LHX	B	0.09%	0.1%	0.09%
LIN	C	0.05%	0.47%	0.05%
LKQ	F	0.13%	0.03%	0.03%
LLY	A	0.28%	1.48%	0.28%
LMT	C	0.09%	0.22%	0.09%
LNT	C	0.08%	0.03%	0.03%
LOW	C	0.23%	0.28%	0.23%
LRCX	A	0.18%	0.26%	0.18%
LULU	F	0.17%	0.09%	0.09%
LUV	B	0.16%	0.04%	0.04%
LVS	F	0.06%	0.04%	0.04%
LW	C	0.19%	0.03%	0.03%
LYB	D	0.07%	0.05%	0.05%
LYV	D	0.08%	0.03%	0.03%
MA	D	0.04%	0.83%	0.04%
MAA	B	0.12%	0.04%	0.04%
MAR	C	0.11%	0.13%	0.11%
MAS	C	0.17%	0.03%	0.03%
MCD	D	0.46%	0.42%	0.42%
MCHP	C	0.15%	0.11%	0.11%
MCK	A	0.23%	0.18%	0.18%
MCO	B	0.05%	0.15%	0.05%
MDLZ	D	0.18%	0.2%	0.18%
MDT	C	0.06%	0.24%	0.06%
MET	D	0.2%	0.09%	0.09%
META	B	0.45%	2.41%	0.45%
MGM	D	0.07%	0.03%	0.03%
MHK	D	0.19%	0.01%	0.01%
MKC	F	0.22%	0.04%	0.04%
MKTX	F	0.04%	0.02%	0.02%
MLM	C	0.16%	0.07%	0.07%
MMC	A	0.04%	0.23%	0.04%
MMM	B	0.26%	0.12%	0.12%
MNST	F	0.23%	0.09%	0.09%
MO	B	0.43%	0.18%	0.18%
MOH	F	0.21%	0.04%	0.04%
MOS	F	0.08%	0.02%	0.02%
MPC	D	0.5%	0.14%	0.14%
MPWR	A	0.24%	0.09%	0.09%
MRK	B	0.27%	0.74%	0.27%
MRNA	B	0.39%	0.11%	0.11%
MRO	C	0.08%	0.04%	0.04%
MS	B	0.29%	0.27%	0.27%
MSCI	D	0.04%	0.09%	0.04%
MSFT	A	0.36%	7.01%	0.36%
MSI	A	0.57%	0.13%	0.13%
MTB	D	0.05%	0.05%	0.05%
MTCH	C	0.43%	0.02%	0.02%
MTD	B	0.14%	0.09%	0.09%
MU	A	0.19%	0.32%	0.19%
NCLH	D	0.08%	0.01%	0.01%
NDAQ	D	0.05%	0.05%	0.05%
NDSN	D	0.03%	0.02%	0.02%
NEE	B	0.34%	0.35%	0.34%
NEM	B	0.31%	0.11%	0.11%
NFLX	A	0.25%	0.62%	0.25%
NI	B	0.37%	0.02%	0.02%
NKE	C	0.24%	0.26%	0.24%
NOC	F	0.08%	0.13%	0.08%
NOW	C	0.32%	0.32%	0.32%
NRG	B	0.52%	0.04%	0.04%
NSC	D	0.07%	0.11%	0.07%
NTAP	A	0.25%	0.06%	0.06%
NTRS	D	0.1%	0.04%	0.04%
NUE	F	0.22%	0.09%	0.09%
NVDA	A	0.19%	6.64%	0.19%
NWS	B	0.11%	0.0%	0.0%
NWSA	B	0.11%	0.02%	0.02%
NXPI	B	0.25%	0.15%	0.15%
O	B	0.07%	0.1%	0.07%
ODFL	D	0.07%	0.07%	0.07%
OKE	D	0.27%	0.1%	0.1%
OMC	D	0.17%	0.04%	0.04%
ON	C	0.22%	0.07%	0.07%
ORCL	B	0.38%	0.44%	0.38%
ORLY	C	0.14%	0.12%	0.12%
OTIS	B	0.08%	0.09%	0.08%
OXY	D	0.07%	0.09%	0.07%
PANW	B	0.24%	0.2%	0.2%
PARA	F	0.23%	0.01%	0.01%
PAYC	F	0.18%	0.02%	0.02%
PAYX	B	0.23%	0.09%	0.09%
PCAR	D	0.12%	0.12%	0.12%
PCG	B	0.09%	0.08%	0.08%
PEG	B	0.3%	0.08%	0.08%
PEP	D	0.21%	0.53%	0.21%
PFE	C	0.28%	0.37%	0.28%
PFG	D	0.21%	0.04%	0.04%
PG	A	0.46%	0.88%	0.46%
PGR	D	0.28%	0.28%	0.28%
PH	D	0.08%	0.15%	0.08%
PHM	B	0.26%	0.05%	0.05%
PKG	B	0.06%	0.04%	0.04%
PLD	C	0.06%	0.22%	0.06%
PM	B	0.44%	0.36%	0.36%
PNC	D	0.05%	0.14%	0.05%
PNR	D	0.19%	0.03%	0.03%
PNW	B	0.09%	0.03%	0.03%
PODD	B	0.11%	0.03%	0.03%
POOL	D	0.11%	0.03%	0.03%
PPG	D	0.06%	0.07%	0.06%
PPL	B	0.08%	0.05%	0.05%
PRU	C	0.22%	0.09%	0.09%
PSA	B	0.11%	0.09%	0.09%
PSX	D	0.48%	0.13%	0.13%
PTC	D	0.16%	0.05%	0.05%
PWR	B	0.44%	0.08%	0.08%
PYPL	D	0.06%	0.16%	0.06%
QCOM	A	0.29%	0.52%	0.29%
QRVO	C	0.2%	0.02%	0.02%
RCL	B	0.11%	0.09%	0.09%
REG	B	0.07%	0.02%	0.02%
REGN	A	0.27%	0.24%	0.24%
RF	C	0.05%	0.04%	0.04%
RHI	D	0.13%	0.01%	0.01%
RJF	D	0.26%	0.05%	0.05%
RL	B	0.27%	0.02%	0.02%
RMD	B	0.12%	0.07%	0.07%
ROK	F	0.03%	0.06%	0.03%
ROL	A	0.2%	0.03%	0.03%
ROP	B	0.03%	0.13%	0.03%
ROST	B	0.77%	0.11%	0.11%
RSG	C	0.2%	0.09%	0.09%
RTX	B	0.1%	0.32%	0.1%
SBAC	D	0.06%	0.04%	0.04%
SBUX	D	0.46%	0.21%	0.21%
SCHW	D	0.29%	0.25%	0.25%
SHW	D	0.06%	0.16%	0.06%
SJM	F	0.2%	0.02%	0.02%
SLB	F	0.3%	0.14%	0.14%
SMCI	C	0.15%	0.07%	0.07%
SNA	D	0.23%	0.03%	0.03%
SNPS	B	0.36%	0.19%	0.19%
SO	B	0.09%	0.2%	0.09%
SOLV	F	0.19%	0.01%	0.01%
SPG	B	0.07%	0.12%	0.07%
SPGI	B	0.04%	0.31%	0.04%
SRE	B	0.09%	0.11%	0.09%
STE	B	0.13%	0.06%	0.06%
STLD	D	0.25%	0.04%	0.04%
STT	D	0.12%	0.05%	0.05%
STX	A	0.21%	0.04%	0.04%
STZ	C	0.25%	0.09%	0.09%
SWK	D	0.24%	0.03%	0.03%
SWKS	C	0.2%	0.03%	0.03%
SYF	D	0.7%	0.04%	0.04%
SYK	B	0.12%	0.26%	0.12%
SYY	D	0.7%	0.08%	0.08%
T	B	0.37%	0.29%	0.29%
TAP	F	0.21%	0.02%	0.02%
TDG	B	0.09%	0.16%	0.09%
TDY	D	0.03%	0.04%	0.03%
TECH	B	0.13%	0.03%	0.03%
TEL	B	0.21%	0.11%	0.11%
TER	B	0.24%	0.05%	0.05%
TFC	D	0.05%	0.11%	0.05%
TFX	D	0.05%	0.03%	0.03%
TGT	D	0.15%	0.15%	0.15%
TJX	A	0.87%	0.27%	0.27%
TMO	C	0.12%	0.5%	0.12%
TMUS	B	0.38%	0.21%	0.21%
TPR	B	0.24%	0.02%	0.02%
TRGP	B	0.29%	0.06%	0.06%
TRMB	D	0.03%	0.04%	0.03%
TROW	B	0.1%	0.06%	0.06%
TRV	D	0.14%	0.11%	0.11%
TSCO	B	0.14%	0.06%	0.06%
TSLA	C	0.26%	1.1%	0.26%
TSN	D	0.4%	0.04%	0.04%
TT	B	0.09%	0.16%	0.09%
TTWO	B	0.6%	0.06%	0.06%
TXN	B	0.26%	0.39%	0.26%
TXT	D	0.16%	0.04%	0.04%
TYL	B	0.4%	0.04%	0.04%
UAL	C	0.24%	0.04%	0.04%
UBER	C	0.1%	0.31%	0.1%
UDR	B	0.12%	0.03%	0.03%
UHS	A	0.37%	0.02%	0.02%
ULTA	D	0.12%	0.03%	0.03%
UNH	C	0.29%	1.02%	0.29%
UNP	D	0.08%	0.31%	0.08%
UPS	F	0.08%	0.22%	0.08%
URI	D	0.12%	0.09%	0.09%
USB	D	0.05%	0.14%	0.05%
V	D	0.05%	0.98%	0.05%
VICI	D	0.07%	0.06%	0.06%
VLO	D	0.53%	0.11%	0.11%
VLTO	A	0.04%	0.05%	0.04%
VMC	C	0.16%	0.07%	0.07%
VRSK	A	0.05%	0.09%	0.05%
VRSN	C	0.33%	0.03%	0.03%
VRTX	A	0.3%	0.28%	0.28%
VST	B	0.16%	0.06%	0.06%
VTR	A	0.1%	0.04%	0.04%
VTRS	F	0.22%	0.03%	0.03%
VZ	C	0.36%	0.39%	0.36%
WAB	C	0.15%	0.07%	0.07%
WAT	D	0.11%	0.04%	0.04%
WBA	F	0.52%	0.03%	0.03%
WBD	F	0.2%	0.04%	0.04%
WDC	B	0.25%	0.05%	0.05%
WEC	D	0.08%	0.05%	0.05%
WELL	A	0.1%	0.13%	0.1%
WFC	D	0.13%	0.47%	0.13%
WM	C	0.19%	0.16%	0.16%
WMB	A	0.3%	0.12%	0.12%
WMT	A	0.87%	0.64%	0.64%
WRB	D	0.14%	0.04%	0.04%
WRK	C	0.08%	0.03%	0.03%
WST	D	0.05%	0.05%	0.05%
WTW	D	0.03%	0.05%	0.03%
WY	F	0.14%	0.05%	0.05%
WYNN	D	0.06%	0.02%	0.02%
XEL	D	0.09%	0.07%	0.07%
XOM	D	0.81%	1.14%	0.81%
XYL	B	0.21%	0.07%	0.07%
YUM	C	0.52%	0.09%	0.09%
ZBH	F	0.11%	0.05%	0.05%
ZBRA	D	0.14%	0.03%	0.03%
ZTS	C	0.25%	0.18%	0.18%

SSPY Overweight 1 Positions Relative to XTR

	Symbol	Grade	Weight
	NVR	C	0.26%

SSPY Underweight 0 Positions Relative to XTR

	Symbol	Grade	Weight