SSPY vs. XVV ETF Comparison

Comparison of Syntax Stratified LargeCap ETF (SSPY) to iShares ESG Screened S&P 500 ETF (XVV)

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

$79.63

Average Daily Volume

2,750

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

XVV

iShares ESG Screened S&P 500 ETF

XVV Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P 500 Sustainability Screened Index, which measures the performance of the large-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$43.98

Average Daily Volume

15,056

Number of Holdings ^*

444

* may have additional holdings in another (foreign) market

Performance

Period	SSPY	XVV
30 Days	1.36%	1.66%
60 Days	3.29%	2.57%
90 Days	5.51%	4.49%
12 Months	22.36%	34.07%

438 Overlapping Holdings

Symbol	Grade	Weight in SSPY	Weight in XVV	Overlap
A	C	0.15%	0.1%	0.1%
AAL	D	0.18%	0.02%	0.02%
AAPL	C	0.5%	7.52%	0.5%
ABBV	C	0.28%	0.78%	0.28%
ABNB	D	0.09%	0.13%	0.09%
ABT	C	0.07%	0.45%	0.07%
ACGL	B	0.16%	0.1%	0.1%
ACN	C	0.16%	0.48%	0.16%
ADBE	F	0.16%	0.54%	0.16%
ADI	C	0.21%	0.26%	0.21%
ADM	D	0.37%	0.07%	0.07%
ADP	B	0.25%	0.26%	0.25%
ADSK	C	0.19%	0.13%	0.13%
AFL	C	0.25%	0.13%	0.13%
AIG	D	0.24%	0.11%	0.11%
AIZ	B	0.28%	0.02%	0.02%
AJG	D	0.04%	0.14%	0.04%
AKAM	D	0.29%	0.03%	0.03%
ALB	F	0.04%	0.02%	0.02%
ALGN	D	0.1%	0.04%	0.04%
ALL	B	0.3%	0.11%	0.11%
ALLE	C	0.09%	0.03%	0.03%
AMAT	D	0.13%	0.37%	0.13%
AMCR	C	0.14%	0.04%	0.04%
AMD	D	0.12%	0.58%	0.12%
AME	C	0.12%	0.09%	0.09%
AMGN	B	0.28%	0.41%	0.28%
AMP	B	0.09%	0.11%	0.09%
AMT	C	0.08%	0.25%	0.08%
AMZN	C	0.14%	3.96%	0.14%
ANET	A	0.21%	0.22%	0.21%
ANSS	D	0.16%	0.06%	0.06%
AON	B	0.04%	0.17%	0.04%
AOS	D	0.18%	0.02%	0.02%
APD	B	0.05%	0.15%	0.05%
APH	C	0.17%	0.18%	0.17%
APTV	D	0.36%	0.04%	0.04%
ARE	C	0.12%	0.04%	0.04%
ATO	B	0.39%	0.05%	0.05%
AVB	C	0.13%	0.07%	0.07%
AVGO	C	0.21%	1.66%	0.21%
AVY	D	0.06%	0.04%	0.04%
AWK	C	0.37%	0.07%	0.07%
AXON	A	0.11%	0.06%	0.06%
AXP	B	0.05%	0.35%	0.05%
AZO	D	0.15%	0.12%	0.12%
BAC	D	0.12%	0.63%	0.12%
BALL	C	0.12%	0.05%	0.05%
BAX	C	0.06%	0.04%	0.04%
BBWI	F	0.11%	0.02%	0.02%
BBY	C	0.18%	0.04%	0.04%
BDX	F	0.05%	0.15%	0.05%
BEN	F	0.07%	0.01%	0.01%
BG	D	0.35%	0.03%	0.03%
BIIB	F	0.21%	0.07%	0.07%
BIO	C	0.09%	0.02%	0.02%
BK	A	0.13%	0.12%	0.12%
BKNG	B	0.12%	0.31%	0.12%
BKR	C	0.36%	0.08%	0.08%
BLDR	C	0.23%	0.06%	0.06%
BLK	B	0.09%	0.3%	0.09%
BMY	C	0.3%	0.23%	0.23%
BR	D	0.12%	0.06%	0.06%
BRK.A	C	0.54%	1.9%	0.54%
BRO	C	0.04%	0.05%	0.04%
BSX	B	0.07%	0.28%	0.07%
BWA	D	0.36%	0.02%	0.02%
BX	B	0.1%	0.26%	0.1%
BXP	B	0.14%	0.03%	0.03%
C	D	0.12%	0.27%	0.12%
CAG	C	0.24%	0.04%	0.04%
CAH	C	0.22%	0.06%	0.06%
CARR	B	0.09%	0.15%	0.09%
CAT	B	0.13%	0.42%	0.13%
CB	B	0.16%	0.27%	0.16%
CBOE	C	0.05%	0.05%	0.05%
CBRE	A	0.05%	0.08%	0.05%
CCI	C	0.08%	0.11%	0.08%
CCL	C	0.09%	0.04%	0.04%
CDNS	D	0.28%	0.17%	0.17%
CDW	D	0.12%	0.07%	0.07%
CE	F	0.06%	0.03%	0.03%
CEG	A	0.27%	0.15%	0.15%
CF	C	0.09%	0.04%	0.04%
CFG	C	0.06%	0.04%	0.04%
CHD	C	0.41%	0.06%	0.06%
CHRW	A	0.1%	0.03%	0.03%
CHTR	D	0.61%	0.07%	0.07%
CI	C	0.21%	0.23%	0.21%
CINF	C	0.17%	0.05%	0.05%
CL	C	0.47%	0.19%	0.19%
CLX	C	0.52%	0.05%	0.05%
CMCSA	D	0.51%	0.36%	0.36%
CME	C	0.05%	0.18%	0.05%
CMG	C	0.44%	0.18%	0.18%
CMI	C	0.08%	0.1%	0.08%
CNC	C	0.29%	0.09%	0.09%
CNP	D	0.22%	0.04%	0.04%
COF	A	0.68%	0.13%	0.13%
COST	B	0.77%	0.91%	0.77%
CPAY	C	0.05%	0.05%	0.05%
CPB	B	0.24%	0.02%	0.02%
CPRT	D	0.2%	0.1%	0.1%
CPT	B	0.12%	0.03%	0.03%
CRL	F	0.14%	0.02%	0.02%
CRM	D	0.36%	0.59%	0.36%
CSCO	B	0.22%	0.47%	0.22%
CSGP	D	0.04%	0.07%	0.04%
CSX	D	0.09%	0.15%	0.09%
CTAS	C	0.22%	0.16%	0.16%
CTLT	B	0.26%	0.02%	0.02%
CTSH	C	0.16%	0.09%	0.09%
CTVA	B	0.09%	0.09%	0.09%
CVS	F	0.63%	0.17%	0.17%
CZR	C	0.07%	0.02%	0.02%
DAL	C	0.17%	0.07%	0.07%
DAY	D	0.26%	0.02%	0.02%
DE	B	0.13%	0.24%	0.13%
DECK	D	0.27%	0.05%	0.05%
DFS	B	0.71%	0.08%	0.08%
DG	F	0.11%	0.04%	0.04%
DGX	C	0.18%	0.04%	0.04%
DHI	C	0.33%	0.13%	0.13%
DHR	C	0.09%	0.42%	0.09%
DIS	D	0.18%	0.39%	0.18%
DLR	B	0.28%	0.12%	0.12%
DLTR	F	0.11%	0.03%	0.03%
DOC	C	0.12%	0.04%	0.04%
DOV	B	0.17%	0.06%	0.06%
DOW	D	0.06%	0.08%	0.06%
DPZ	D	0.38%	0.03%	0.03%
DRI	B	0.52%	0.05%	0.05%
DVA	B	0.13%	0.02%	0.02%
DXCM	F	0.06%	0.07%	0.06%
EA	D	0.52%	0.08%	0.08%
EBAY	B	0.18%	0.07%	0.07%
ECL	A	0.05%	0.15%	0.05%
ED	C	0.28%	0.08%	0.08%
EFX	C	0.05%	0.09%	0.05%
EIX	C	0.29%	0.07%	0.07%
EL	F	0.31%	0.05%	0.05%
ELV	C	0.27%	0.28%	0.27%
EMN	B	0.05%	0.03%	0.03%
EMR	D	0.03%	0.14%	0.03%
ENPH	D	0.22%	0.04%	0.04%
EPAM	F	0.15%	0.03%	0.03%
EQIX	B	0.3%	0.19%	0.19%
EQR	C	0.13%	0.06%	0.06%
ES	C	0.09%	0.05%	0.05%
ESS	C	0.12%	0.05%	0.05%
ETN	C	0.23%	0.3%	0.23%
ETR	A	0.29%	0.06%	0.06%
ETSY	F	0.13%	0.01%	0.01%
EW	F	0.05%	0.09%	0.05%
EXC	B	0.33%	0.09%	0.09%
EXPD	C	0.08%	0.04%	0.04%
EXPE	C	0.12%	0.04%	0.04%
EXR	B	0.12%	0.09%	0.09%
F	F	0.22%	0.1%	0.1%
FAST	C	0.14%	0.09%	0.09%
FCX	D	0.22%	0.15%	0.15%
FDS	C	0.04%	0.04%	0.04%
FDX	F	0.1%	0.15%	0.1%
FFIV	B	0.25%	0.03%	0.03%
FICO	B	0.06%	0.11%	0.06%
FIS	B	0.06%	0.11%	0.06%
FITB	B	0.07%	0.07%	0.07%
FMC	C	0.09%	0.02%	0.02%
FOX	B	0.12%	0.01%	0.01%
FOXA	B	0.12%	0.02%	0.02%
FRT	C	0.08%	0.02%	0.02%
FSLR	C	0.16%	0.06%	0.06%
FTNT	B	0.2%	0.11%	0.11%
FTV	C	0.03%	0.06%	0.03%
GE	A	0.19%	0.46%	0.19%
GEHC	C	0.09%	0.09%	0.09%
GEV	B	0.22%	0.15%	0.15%
GILD	B	0.31%	0.24%	0.24%
GIS	B	0.24%	0.1%	0.1%
GL	C	0.27%	0.02%	0.02%
GLW	B	0.21%	0.08%	0.08%
GM	B	0.24%	0.13%	0.13%
GNRC	D	0.08%	0.02%	0.02%
GOOG	D	0.19%	1.82%	0.19%
GOOGL	D	0.19%	2.17%	0.19%
GPC	D	0.15%	0.04%	0.04%
GPN	D	0.05%	0.07%	0.05%
GRMN	D	0.35%	0.06%	0.06%
GS	C	0.27%	0.37%	0.27%
HAL	F	0.28%	0.06%	0.06%
HAS	B	0.28%	0.02%	0.02%
HBAN	B	0.06%	0.05%	0.05%
HCA	A	0.39%	0.18%	0.18%
HD	A	0.27%	0.88%	0.27%
HIG	B	0.16%	0.08%	0.08%
HLT	B	0.11%	0.13%	0.11%
HOLX	C	0.09%	0.04%	0.04%
HPE	D	0.16%	0.06%	0.06%
HPQ	D	0.31%	0.07%	0.07%
HRL	D	0.39%	0.02%	0.02%
HSIC	D	0.21%	0.02%	0.02%
HST	C	0.11%	0.03%	0.03%
HSY	D	0.2%	0.07%	0.07%
HUBB	A	0.27%	0.05%	0.05%
HUM	F	0.23%	0.09%	0.09%
HWM	B	0.09%	0.09%	0.09%
IBM	A	0.42%	0.45%	0.42%
ICE	C	0.05%	0.21%	0.05%
IDXX	D	0.09%	0.1%	0.09%
IEX	D	0.19%	0.04%	0.04%
IFF	C	0.05%	0.06%	0.05%
INCY	C	0.26%	0.03%	0.03%
INTC	F	0.09%	0.2%	0.09%
INTU	C	0.24%	0.42%	0.24%
INVH	C	0.11%	0.05%	0.05%
IP	C	0.07%	0.04%	0.04%
IPG	C	0.34%	0.03%	0.03%
IQV	D	0.16%	0.1%	0.1%
IR	C	0.18%	0.09%	0.09%
IRM	B	0.09%	0.08%	0.08%
ISRG	C	0.14%	0.4%	0.14%
IT	A	0.15%	0.09%	0.09%
ITW	C	0.18%	0.16%	0.16%
IVZ	B	0.09%	0.02%	0.02%
JBHT	D	0.09%	0.03%	0.03%
JBL	D	0.29%	0.03%	0.03%
JCI	B	0.08%	0.11%	0.08%
JKHY	C	0.06%	0.03%	0.03%
JNPR	A	0.21%	0.03%	0.03%
JPM	D	0.13%	1.38%	0.13%
K	A	0.26%	0.05%	0.05%
KDP	B	0.27%	0.09%	0.09%
KEY	B	0.07%	0.04%	0.04%
KEYS	C	0.21%	0.06%	0.06%
KHC	C	0.23%	0.06%	0.06%
KIM	C	0.08%	0.04%	0.04%
KLAC	D	0.14%	0.24%	0.14%
KMB	D	0.43%	0.11%	0.11%
KMI	A	0.27%	0.09%	0.09%
KMX	D	0.17%	0.03%	0.03%
KO	B	0.28%	0.62%	0.28%
KR	C	0.82%	0.08%	0.08%
L	D	0.52%	0.03%	0.03%
LEN	C	0.29%	0.11%	0.11%
LIN	B	0.05%	0.51%	0.05%
LKQ	F	0.15%	0.02%	0.02%
LLY	C	0.26%	1.67%	0.26%
LOW	A	0.28%	0.34%	0.28%
LRCX	F	0.12%	0.24%	0.12%
LULU	D	0.25%	0.07%	0.07%
LUV	C	0.18%	0.04%	0.04%
LVS	D	0.06%	0.04%	0.04%
LW	D	0.16%	0.02%	0.02%
LYB	F	0.07%	0.06%	0.06%
LYV	B	0.09%	0.03%	0.03%
MA	B	0.05%	0.92%	0.05%
MAA	C	0.13%	0.04%	0.04%
MAR	C	0.11%	0.13%	0.11%
MAS	B	0.21%	0.04%	0.04%
MCD	B	0.57%	0.48%	0.48%
MCHP	D	0.11%	0.1%	0.1%
MCK	F	0.17%	0.15%	0.15%
MCO	A	0.05%	0.18%	0.05%
MDLZ	C	0.21%	0.23%	0.21%
MDT	C	0.07%	0.27%	0.07%
MET	A	0.22%	0.11%	0.11%
META	A	0.46%	2.79%	0.46%
MGM	D	0.06%	0.02%	0.02%
MHK	C	0.25%	0.02%	0.02%
MKC	C	0.26%	0.05%	0.05%
MKTX	C	0.06%	0.02%	0.02%
MLM	D	0.15%	0.08%	0.08%
MMC	C	0.04%	0.25%	0.04%
MNST	D	0.26%	0.08%	0.08%
MOH	D	0.3%	0.05%	0.05%
MOS	F	0.08%	0.02%	0.02%
MPC	D	0.46%	0.13%	0.13%
MPWR	C	0.24%	0.1%	0.1%
MRK	D	0.22%	0.68%	0.22%
MRNA	F	0.12%	0.05%	0.05%
MS	C	0.26%	0.29%	0.26%
MSCI	C	0.05%	0.1%	0.05%
MSFT	C	0.32%	7.43%	0.32%
MSI	B	0.58%	0.17%	0.17%
MTB	A	0.07%	0.07%	0.07%
MTCH	C	0.48%	0.02%	0.02%
MTD	D	0.13%	0.07%	0.07%
MU	F	0.08%	0.22%	0.08%
NCLH	C	0.1%	0.02%	0.02%
NDAQ	A	0.05%	0.07%	0.05%
NDSN	C	0.03%	0.03%	0.03%
NEE	C	0.28%	0.39%	0.28%
NEM	B	0.32%	0.14%	0.14%
NFLX	B	0.22%	0.69%	0.22%
NKE	D	0.25%	0.22%	0.22%
NOW	A	0.4%	0.43%	0.4%
NSC	C	0.09%	0.13%	0.09%
NTAP	D	0.18%	0.06%	0.06%
NTRS	B	0.09%	0.04%	0.04%
NUE	F	0.22%	0.08%	0.08%
NVDA	D	0.11%	6.61%	0.11%
NVR	B	0.3%	0.07%	0.07%
NWS	D	0.1%	0.01%	0.01%
NWSA	D	0.09%	0.02%	0.02%
NXPI	D	0.18%	0.14%	0.14%
O	C	0.08%	0.12%	0.08%
ODFL	D	0.09%	0.08%	0.08%
OKE	B	0.29%	0.12%	0.12%
OMC	B	0.37%	0.05%	0.05%
ON	F	0.21%	0.07%	0.07%
ORCL	B	0.4%	0.61%	0.4%
ORLY	D	0.17%	0.15%	0.15%
OTIS	C	0.07%	0.09%	0.07%
PANW	C	0.18%	0.25%	0.18%
PARA	F	0.2%	0.01%	0.01%
PAYC	D	0.26%	0.02%	0.02%
PAYX	C	0.24%	0.1%	0.1%
PCAR	D	0.11%	0.12%	0.11%
PEG	A	0.28%	0.09%	0.09%
PEP	D	0.2%	0.55%	0.2%
PFE	C	0.27%	0.38%	0.27%
PFG	B	0.21%	0.04%	0.04%
PG	C	0.44%	0.92%	0.44%
PGR	A	0.31%	0.34%	0.31%
PH	A	0.09%	0.18%	0.09%
PHM	B	0.3%	0.07%	0.07%
PKG	B	0.07%	0.04%	0.04%
PLD	C	0.08%	0.27%	0.08%
PNC	A	0.06%	0.17%	0.06%
PNR	B	0.22%	0.04%	0.04%
PODD	B	0.11%	0.04%	0.04%
POOL	D	0.13%	0.03%	0.03%
PPG	D	0.06%	0.07%	0.06%
PRU	C	0.2%	0.1%	0.1%
PSA	B	0.14%	0.13%	0.13%
PSX	D	0.45%	0.13%	0.13%
PTC	D	0.16%	0.05%	0.05%
PWR	B	0.36%	0.1%	0.1%
PYPL	B	0.06%	0.18%	0.06%
QCOM	F	0.17%	0.44%	0.17%
QRVO	F	0.19%	0.02%	0.02%
RCL	A	0.09%	0.09%	0.09%
REG	C	0.08%	0.03%	0.03%
REGN	C	0.27%	0.28%	0.27%
RF	B	0.06%	0.05%	0.05%
RJF	C	0.25%	0.05%	0.05%
RL	B	0.3%	0.02%	0.02%
RMD	C	0.12%	0.08%	0.08%
ROK	F	0.03%	0.07%	0.03%
ROL	C	0.19%	0.03%	0.03%
ROP	C	0.03%	0.14%	0.03%
ROST	C	0.77%	0.12%	0.12%
RSG	D	0.2%	0.09%	0.09%
SBAC	C	0.08%	0.06%	0.06%
SBUX	C	0.59%	0.25%	0.25%
SCHW	D	0.21%	0.22%	0.21%
SHW	B	0.08%	0.2%	0.08%
SJM	C	0.23%	0.03%	0.03%
SLB	F	0.31%	0.14%	0.14%
SMCI	F	0.1%	0.05%	0.05%
SNA	C	0.26%	0.03%	0.03%
SNPS	D	0.27%	0.18%	0.18%
SPG	A	0.07%	0.12%	0.07%
SPGI	A	0.05%	0.38%	0.05%
SRE	B	0.08%	0.12%	0.08%
STE	C	0.14%	0.05%	0.05%
STLD	D	0.22%	0.04%	0.04%
STT	B	0.13%	0.06%	0.06%
STX	C	0.19%	0.05%	0.05%
STZ	D	0.24%	0.09%	0.09%
SW	C	0.06%	0.06%	0.06%
SWK	B	0.3%	0.04%	0.04%
SWKS	F	0.2%	0.04%	0.04%
SYF	C	0.74%	0.05%	0.05%
SYK	C	0.13%	0.28%	0.13%
SYY	D	0.8%	0.08%	0.08%
T	C	0.41%	0.35%	0.35%
TAP	D	0.27%	0.02%	0.02%
TECH	D	0.14%	0.03%	0.03%
TEL	D	0.18%	0.1%	0.1%
TER	D	0.14%	0.05%	0.05%
TFC	D	0.06%	0.13%	0.06%
TFX	C	0.06%	0.03%	0.03%
TGT	C	0.18%	0.16%	0.16%
TJX	C	0.81%	0.31%	0.31%
TMO	C	0.15%	0.54%	0.15%
TMUS	C	0.38%	0.23%	0.23%
TPR	C	0.3%	0.02%	0.02%
TRGP	B	0.31%	0.08%	0.08%
TRMB	C	0.03%	0.03%	0.03%
TROW	D	0.07%	0.06%	0.06%
TRV	B	0.16%	0.12%	0.12%
TSCO	C	0.12%	0.07%	0.07%
TSLA	C	0.31%	1.54%	0.31%
TSN	D	0.42%	0.04%	0.04%
TT	A	0.08%	0.2%	0.08%
TTWO	D	0.47%	0.06%	0.06%
TXN	C	0.22%	0.43%	0.22%
TYL	C	0.4%	0.06%	0.06%
UAL	C	0.19%	0.04%	0.04%
UBER	C	0.11%	0.36%	0.11%
UDR	C	0.13%	0.03%	0.03%
UHS	B	0.41%	0.03%	0.03%
ULTA	D	0.16%	0.04%	0.04%
UNH	C	0.31%	1.21%	0.31%
UNP	C	0.09%	0.35%	0.09%
UPS	F	0.08%	0.22%	0.08%
URI	B	0.14%	0.12%	0.12%
USB	B	0.06%	0.17%	0.06%
V	C	0.05%	1.02%	0.05%
VICI	C	0.08%	0.08%	0.08%
VLO	F	0.43%	0.1%	0.1%
VLTO	B	0.03%	0.05%	0.03%
VMC	D	0.15%	0.08%	0.08%
VRSK	D	0.04%	0.09%	0.04%
VRSN	D	0.26%	0.04%	0.04%
VRTX	D	0.25%	0.28%	0.25%
VTR	C	0.14%	0.06%	0.06%
VTRS	D	0.28%	0.03%	0.03%
VZ	B	0.37%	0.42%	0.37%
WAB	A	0.13%	0.07%	0.07%
WAT	C	0.15%	0.05%	0.05%
WBA	F	0.38%	0.01%	0.01%
WBD	D	0.23%	0.04%	0.04%
WDC	D	0.16%	0.05%	0.05%
WELL	C	0.13%	0.17%	0.13%
WM	D	0.19%	0.17%	0.17%
WMB	B	0.27%	0.12%	0.12%
WRB	C	0.16%	0.04%	0.04%
WST	D	0.04%	0.05%	0.04%
WTW	C	0.04%	0.07%	0.04%
WY	C	0.18%	0.06%	0.06%
WYNN	D	0.06%	0.02%	0.02%
XYL	D	0.18%	0.08%	0.08%
YUM	F	0.48%	0.08%	0.08%
ZBH	F	0.12%	0.05%	0.05%
ZBRA	B	0.14%	0.04%	0.04%
ZTS	C	0.28%	0.2%	0.2%

SSPY Overweight 58 Positions Relative to XVV

Symbol	Grade	Weight
WMT	B	0.88%
XOM	D	0.76%
CVX	D	0.68%
KVUE	C	0.54%
PM	C	0.45%
MO	C	0.43%
NI	B	0.4%
J	C	0.38%
VST	A	0.3%
NRG	A	0.3%
AES	C	0.29%
AEP	C	0.29%
FE	C	0.28%
JNJ	C	0.28%
D	B	0.28%
GDDY	C	0.28%
DTE	B	0.27%
MMM	A	0.22%
TXT	D	0.17%
GD	B	0.17%
HON	D	0.16%
EG	C	0.15%
GWW	A	0.14%
EQT	D	0.14%
CTRA	D	0.14%
LDOS	B	0.14%
DVN	D	0.14%
BA	F	0.14%
CRWD	D	0.11%
WFC	D	0.11%
NOC	A	0.1%
LMT	B	0.1%
DUK	B	0.09%
LHX	C	0.09%
SO	A	0.09%
PPL	B	0.09%
EVRG	B	0.09%
PNW	B	0.09%
CMS	B	0.09%
HII	D	0.09%
XEL	B	0.09%
WEC	B	0.09%
AEE	A	0.09%
LNT	B	0.09%
RTX	C	0.09%
KKR	A	0.09%
PCG	B	0.08%
FANG	D	0.07%
COP	D	0.07%
MRO	C	0.07%
EOG	D	0.07%
TDG	B	0.07%
OXY	F	0.06%
APA	F	0.06%
HES	D	0.06%
SOLV	C	0.06%
DD	B	0.05%
TDY	C	0.04%

SSPY Underweight 6 Positions Relative to XVV

Symbol	Grade	Weight
FI	A	-0.24%
COR	D	-0.09%
COO	B	-0.05%
RVTY	C	-0.04%
LH	C	-0.04%
GEN	B	-0.03%