STXG vs. SSPY ETF Comparison

Comparison of Strive 1000 Growth ETF (STXG) to Syntax Stratified LargeCap ETF (SSPY)

STXG

Strive 1000 Growth ETF

STXG Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Growth Index composed of large- and mid-capitalization U.S. equity securities that exhibit growth characteristics. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$43.26

Average Daily Volume

15,014

Number of Holdings ^*

677

* may have additional holdings in another (foreign) market

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

Performance

Period	STXG	SSPY
30 Days	3.25%	4.23%
60 Days	4.82%	1.79%
90 Days	6.34%	3.72%
12 Months	34.13%	23.81%

349 Overlapping Holdings

	Symbol	Grade	Weight in STXG	Weight in SSPY	Overlap
	A	D	0.09%	0.15%	0.09%
	AAPL	C	8.62%	0.5%	0.5%
	ABBV	D	0.4%	0.24%	0.24%
	ABNB	C	0.13%	0.12%	0.12%
	ABT	B	0.38%	0.06%	0.06%
	ACGL	D	0.02%	0.14%	0.02%
	ACN	C	0.49%	0.13%	0.13%
	ADBE	C	0.59%	0.16%	0.16%
	ADI	D	0.23%	0.22%	0.22%
	ADP	B	0.29%	0.21%	0.21%
	ADSK	A	0.17%	0.17%	0.17%
	AJG	B	0.16%	0.03%	0.03%
	AKAM	D	0.02%	0.27%	0.02%
	ALB	C	0.02%	0.05%	0.02%
	ALGN	D	0.03%	0.1%	0.03%
	ALLE	D	0.02%	0.08%	0.02%
	AMAT	F	0.4%	0.18%	0.18%
	AMD	F	0.57%	0.14%	0.14%
	AME	A	0.11%	0.13%	0.11%
	AMGN	D	0.25%	0.24%	0.24%
	AMP	A	0.08%	0.08%	0.08%
	AMT	D	0.18%	0.06%	0.06%
	AMZN	C	5.0%	0.22%	0.22%
	ANET	C	0.25%	0.21%	0.21%
	ANSS	B	0.08%	0.17%	0.08%
	AON	A	0.16%	0.04%	0.04%
	AOS	F	0.02%	0.21%	0.02%
	APD	A	0.1%	0.05%	0.05%
	APH	A	0.23%	0.19%	0.19%
	APTV	D	0.01%	0.4%	0.01%
	ATO	A	0.0%	0.33%	0.0%
	AVB	B	0.05%	0.1%	0.05%
	AVGO	D	1.98%	0.23%	0.23%
	AVY	D	0.03%	0.06%	0.03%
	AWK	D	0.03%	0.32%	0.03%
	AXON	A	0.11%	0.09%	0.09%
	AXP	A	0.29%	0.04%	0.04%
	AZO	C	0.14%	0.14%	0.14%
	BA	F	0.23%	0.16%	0.16%
	BALL	D	0.02%	0.13%	0.02%
	BDX	F	0.06%	0.05%	0.05%
	BIIB	F	0.0%	0.24%	0.0%
	BKNG	A	0.41%	0.11%	0.11%
	BLDR	D	0.03%	0.19%	0.03%
	BLK	C	0.17%	0.08%	0.08%
	BR	A	0.06%	0.11%	0.06%
	BRK.A	B	1.1%	0.5%	0.5%
	BRO	B	0.06%	0.04%	0.04%
	BSX	B	0.33%	0.06%	0.06%
	BX	A	0.31%	0.08%	0.08%
	CARR	D	0.11%	0.08%	0.08%
	CAT	B	0.33%	0.14%	0.14%
	CBOE	B	0.05%	0.04%	0.04%
	CBRE	B	0.07%	0.04%	0.04%
	CCI	D	0.02%	0.06%	0.02%
	CDNS	B	0.21%	0.33%	0.21%
	CDW	F	0.05%	0.13%	0.05%
	CEG	D	0.18%	0.38%	0.18%
	CF	B	0.0%	0.09%	0.0%
	CHD	B	0.05%	0.42%	0.05%
	CHRW	C	0.01%	0.09%	0.01%
	CL	D	0.16%	0.41%	0.16%
	CLX	B	0.02%	0.41%	0.02%
	CME	A	0.02%	0.04%	0.02%
	CMG	B	0.21%	0.5%	0.21%
	CMI	A	0.04%	0.08%	0.04%
	COP	C	0.14%	0.07%	0.07%
	COST	B	1.03%	0.71%	0.71%
	CPAY	A	0.06%	0.04%	0.04%
	CPRT	A	0.13%	0.23%	0.13%
	CPT	B	0.03%	0.11%	0.03%
	CRL	C	0.02%	0.14%	0.02%
	CRM	B	0.81%	0.35%	0.35%
	CRWD	B	0.2%	0.18%	0.18%
	CSCO	B	0.1%	0.21%	0.1%
	CSGP	D	0.08%	0.04%	0.04%
	CSX	B	0.13%	0.08%	0.08%
	CTAS	B	0.18%	0.18%	0.18%
	CTLT	B	0.02%	0.25%	0.02%
	CTRA	B	0.01%	0.17%	0.01%
	CTSH	B	0.02%	0.13%	0.02%
	CTVA	C	0.05%	0.08%	0.05%
	DAY	B	0.03%	0.22%	0.03%
	DD	D	0.03%	0.05%	0.03%
	DE	A	0.09%	0.13%	0.09%
	DECK	A	0.07%	0.3%	0.07%
	DELL	C	0.05%	0.17%	0.05%
	DFS	B	0.06%	0.69%	0.06%
	DHI	D	0.02%	0.24%	0.02%
	DHR	F	0.39%	0.1%	0.1%
	DIS	B	0.38%	0.21%	0.21%
	DLR	B	0.12%	0.26%	0.12%
	DLTR	F	0.02%	0.17%	0.02%
	DOC	D	0.0%	0.11%	0.0%
	DOV	A	0.05%	0.17%	0.05%
	DPZ	C	0.03%	0.52%	0.03%
	DRI	B	0.02%	0.51%	0.02%
	DVA	B	0.01%	0.11%	0.01%
	DXCM	D	0.07%	0.1%	0.07%
	EA	A	0.08%	0.49%	0.08%
	EBAY	D	0.04%	0.22%	0.04%
	ECL	D	0.17%	0.05%	0.05%
	EFX	F	0.08%	0.04%	0.04%
	EL	F	0.02%	0.5%	0.02%
	ELV	F	0.12%	0.24%	0.12%
	EMR	A	0.1%	0.03%	0.03%
	ENPH	F	0.03%	0.26%	0.03%
	EPAM	C	0.03%	0.13%	0.03%
	EQIX	A	0.21%	0.27%	0.21%
	EQR	B	0.02%	0.1%	0.02%
	EQT	B	0.03%	0.18%	0.03%
	ERIE	D	0.03%	0.2%	0.03%
	ESS	B	0.03%	0.1%	0.03%
	ETN	A	0.37%	0.26%	0.26%
	EW	C	0.11%	0.06%	0.06%
	EXPD	D	0.03%	0.09%	0.03%
	EXPE	B	0.05%	0.12%	0.05%
	EXR	D	0.06%	0.11%	0.06%
	FAST	B	0.1%	0.13%	0.1%
	FCX	D	0.16%	0.3%	0.16%
	FDS	B	0.05%	0.04%	0.04%
	FDX	B	0.01%	0.07%	0.01%
	FFIV	B	0.02%	0.21%	0.02%
	FI	A	0.32%	0.06%	0.06%
	FICO	B	0.14%	0.05%	0.05%
	FIS	C	0.06%	0.05%	0.05%
	FRT	B	0.01%	0.06%	0.01%
	FSLR	F	0.05%	0.2%	0.05%
	FTNT	C	0.15%	0.17%	0.15%
	FTV	C	0.04%	0.03%	0.03%
	GD	F	0.09%	0.16%	0.09%
	GDDY	A	0.07%	0.27%	0.07%
	GE	D	0.44%	0.17%	0.17%
	GEHC	F	0.08%	0.1%	0.08%
	GEN	B	0.03%	0.17%	0.03%
	GEV	B	0.22%	0.18%	0.18%
	GLW	B	0.02%	0.19%	0.02%
	GNRC	B	0.02%	0.08%	0.02%
	GOOG	C	2.18%	0.23%	0.23%
	GOOGL	C	2.61%	0.23%	0.23%
	GPC	D	0.01%	0.15%	0.01%
	GPN	B	0.01%	0.04%	0.01%
	GRMN	B	0.07%	0.33%	0.07%
	GS	A	0.07%	0.25%	0.07%
	GWW	B	0.13%	0.12%	0.12%
	HCA	F	0.07%	0.33%	0.07%
	HD	A	0.64%	0.26%	0.26%
	HES	B	0.11%	0.07%	0.07%
	HLT	A	0.15%	0.12%	0.12%
	HOLX	D	0.03%	0.1%	0.03%
	HON	B	0.23%	0.17%	0.17%
	HSIC	B	0.0%	0.2%	0.0%
	HST	C	0.0%	0.11%	0.0%
	HSY	F	0.05%	0.18%	0.05%
	HUBB	B	0.05%	0.26%	0.05%
	HWM	A	0.12%	0.08%	0.08%
	ICE	C	0.18%	0.04%	0.04%
	IDXX	F	0.09%	0.1%	0.09%
	IEX	B	0.04%	0.2%	0.04%
	INCY	C	0.04%	0.25%	0.04%
	INTU	C	0.49%	0.2%	0.2%
	INVH	D	0.04%	0.1%	0.04%
	IQV	D	0.09%	0.14%	0.09%
	IR	B	0.1%	0.2%	0.1%
	IRM	D	0.08%	0.06%	0.06%
	ISRG	A	0.48%	0.12%	0.12%
	IT	C	0.1%	0.13%	0.1%
	ITW	B	0.14%	0.17%	0.14%
	J	F	0.02%	0.4%	0.02%
	JBHT	C	0.02%	0.08%	0.02%
	JBL	B	0.0%	0.38%	0.0%
	JCI	C	0.06%	0.08%	0.06%
	JKHY	D	0.03%	0.05%	0.03%
	JNJ	D	0.12%	0.24%	0.12%
	JNPR	F	0.02%	0.2%	0.02%
	JPM	A	0.37%	0.13%	0.13%
	KDP	D	0.03%	0.24%	0.03%
	KEYS	A	0.06%	0.21%	0.06%
	KKR	A	0.24%	0.09%	0.09%
	KLAC	D	0.23%	0.17%	0.17%
	KMB	D	0.02%	0.42%	0.02%
	KMX	B	0.01%	0.14%	0.01%
	KO	D	0.38%	0.25%	0.25%
	KVUE	A	0.03%	0.42%	0.03%
	LDOS	C	0.03%	0.13%	0.03%
	LHX	C	0.05%	0.08%	0.05%
	LIN	D	0.56%	0.04%	0.04%
	LLY	F	1.7%	0.23%	0.23%
	LMT	D	0.06%	0.09%	0.06%
	LOW	D	0.12%	0.26%	0.12%
	LULU	C	0.1%	0.31%	0.1%
	LVS	C	0.02%	0.08%	0.02%
	LW	C	0.03%	0.22%	0.03%
	LYV	A	0.05%	0.09%	0.05%
	MA	C	1.09%	0.04%	0.04%
	MAA	B	0.04%	0.1%	0.04%
	MAR	B	0.17%	0.12%	0.12%
	MAS	D	0.02%	0.19%	0.02%
	MCD	D	0.31%	0.5%	0.31%
	MCHP	D	0.07%	0.14%	0.07%
	MCK	B	0.01%	0.18%	0.01%
	MCO	B	0.19%	0.04%	0.04%
	MDLZ	F	0.11%	0.18%	0.11%
	META	D	3.22%	0.47%	0.47%
	MGM	D	0.01%	0.07%	0.01%
	MKC	D	0.02%	0.21%	0.02%
	MKTX	D	0.02%	0.04%	0.02%
	MLM	B	0.09%	0.17%	0.09%
	MMC	B	0.26%	0.04%	0.04%
	MNST	C	0.12%	0.25%	0.12%
	MOH	F	0.03%	0.25%	0.03%
	MPWR	F	0.07%	0.22%	0.07%
	MRK	F	0.4%	0.24%	0.24%
	MRNA	F	0.03%	0.24%	0.03%
	MRO	B	0.0%	0.07%	0.0%
	MS	A	0.02%	0.26%	0.02%
	MSCI	C	0.12%	0.04%	0.04%
	MSFT	F	8.09%	0.32%	0.32%
	MSI	B	0.2%	0.49%	0.2%
	MTD	D	0.06%	0.15%	0.06%
	MU	D	0.14%	0.15%	0.14%
	NCLH	B	0.01%	0.09%	0.01%
	NDAQ	A	0.06%	0.04%	0.04%
	NDSN	B	0.04%	0.03%	0.03%
	NEE	D	0.18%	0.24%	0.18%
	NEM	D	0.04%	0.25%	0.04%
	NFLX	A	0.9%	0.22%	0.22%
	NKE	D	0.14%	0.33%	0.14%
	NOC	D	0.06%	0.09%	0.06%
	NOW	A	0.54%	0.22%	0.22%
	NSC	B	0.07%	0.08%	0.07%
	NTAP	C	0.05%	0.17%	0.05%
	NVDA	C	8.85%	0.13%	0.13%
	NVR	D	0.06%	0.26%	0.06%
	NWS	B	0.0%	0.1%	0.0%
	NWSA	B	0.01%	0.1%	0.01%
	NXPI	D	0.14%	0.23%	0.14%
	ODFL	B	0.11%	0.08%	0.08%
	OKE	A	0.02%	0.24%	0.02%
	OMC	C	0.0%	0.34%	0.0%
	ON	D	0.06%	0.23%	0.06%
	ORCL	B	0.78%	0.34%	0.34%
	ORLY	B	0.18%	0.14%	0.14%
	OTIS	C	0.08%	0.08%	0.08%
	OXY	D	0.04%	0.07%	0.04%
	PANW	C	0.32%	0.16%	0.16%
	PAYC	B	0.02%	0.22%	0.02%
	PAYX	C	0.09%	0.21%	0.09%
	PEG	A	0.01%	0.26%	0.01%
	PEP	F	0.32%	0.18%	0.18%
	PFE	D	0.01%	0.24%	0.01%
	PG	A	0.68%	0.42%	0.42%
	PGR	A	0.39%	0.19%	0.19%
	PH	A	0.23%	0.08%	0.08%
	PHM	D	0.03%	0.25%	0.03%
	PKG	A	0.01%	0.06%	0.01%
	PLD	D	0.22%	0.06%	0.06%
	PLTR	B	0.32%	0.23%	0.23%
	PNR	A	0.04%	0.19%	0.04%
	PODD	C	0.04%	0.1%	0.04%
	POOL	C	0.04%	0.13%	0.04%
	PPG	F	0.02%	0.07%	0.02%
	PSA	D	0.09%	0.11%	0.09%
	PTC	A	0.06%	0.17%	0.06%
	PWR	A	0.12%	0.4%	0.12%
	PYPL	B	0.13%	0.06%	0.06%
	QCOM	F	0.43%	0.22%	0.22%
	QRVO	F	0.02%	0.21%	0.02%
	RCL	A	0.13%	0.09%	0.09%
	REG	B	0.01%	0.06%	0.01%
	REGN	F	0.21%	0.22%	0.21%
	RJF	A	0.05%	0.25%	0.05%
	RL	B	0.02%	0.32%	0.02%
	RMD	C	0.08%	0.09%	0.08%
	ROK	B	0.07%	0.03%	0.03%
	ROL	B	0.04%	0.18%	0.04%
	ROP	B	0.15%	0.03%	0.03%
	ROST	C	0.12%	0.72%	0.12%
	RSG	A	0.11%	0.18%	0.11%
	RTX	C	0.08%	0.08%	0.08%
	RVTY	F	0.01%	0.1%	0.01%
	SBAC	D	0.06%	0.06%	0.06%
	SBUX	A	0.15%	0.48%	0.15%
	SCHW	B	0.27%	0.25%	0.25%
	SHW	A	0.23%	0.06%	0.06%
	SLB	C	0.04%	0.35%	0.04%
	SMCI	F	0.02%	0.15%	0.02%
	SNA	A	0.01%	0.25%	0.01%
	SNPS	B	0.21%	0.34%	0.21%
	SO	D	0.02%	0.08%	0.02%
	SOLV	C	0.01%	0.05%	0.01%
	SPG	B	0.01%	0.07%	0.01%
	SPGI	C	0.42%	0.04%	0.04%
	STE	F	0.05%	0.12%	0.05%
	STLD	B	0.0%	0.27%	0.0%
	STX	D	0.0%	0.17%	0.0%
	STZ	D	0.06%	0.25%	0.06%
	SW	A	0.04%	0.07%	0.04%
	SWKS	F	0.0%	0.21%	0.0%
	SYK	C	0.33%	0.12%	0.12%
	SYY	B	0.02%	0.75%	0.02%
	TDG	D	0.16%	0.08%	0.08%
	TDY	B	0.05%	0.03%	0.03%
	TECH	D	0.03%	0.15%	0.03%
	TER	D	0.04%	0.17%	0.04%
	TFX	F	0.01%	0.05%	0.01%
	TJX	A	0.35%	0.72%	0.35%
	TMO	F	0.52%	0.14%	0.14%
	TMUS	B	0.12%	0.33%	0.12%
	TRGP	B	0.11%	0.24%	0.11%
	TRMB	B	0.04%	0.03%	0.03%
	TSCO	D	0.08%	0.12%	0.08%
	TSLA	B	2.21%	0.28%	0.28%
	TT	A	0.24%	0.07%	0.07%
	TTWO	A	0.09%	0.49%	0.09%
	TXN	C	0.34%	0.23%	0.23%
	TXT	D	0.01%	0.16%	0.01%
	TYL	B	0.06%	0.22%	0.06%
	UBER	D	0.37%	0.11%	0.11%
	UDR	B	0.01%	0.1%	0.01%
	UHS	D	0.0%	0.32%	0.0%
	ULTA	F	0.04%	0.17%	0.04%
	UNH	C	1.06%	0.26%	0.26%
	UNP	C	0.25%	0.08%	0.08%
	URI	B	0.11%	0.14%	0.11%
	V	A	1.31%	0.04%	0.04%
	VLTO	D	0.06%	0.03%	0.03%
	VMC	B	0.09%	0.17%	0.09%
	VRSK	A	0.1%	0.04%	0.04%
	VRSN	F	0.03%	0.27%	0.03%
	VRTX	F	0.31%	0.23%	0.23%
	VST	B	0.11%	0.41%	0.11%
	WAB	B	0.07%	0.13%	0.07%
	WAT	B	0.05%	0.15%	0.05%
	WELL	A	0.14%	0.11%	0.11%
	WM	A	0.23%	0.18%	0.18%
	WMB	A	0.04%	0.25%	0.04%
	WMT	A	0.55%	0.73%	0.55%
	WRB	A	0.01%	0.14%	0.01%
	WST	C	0.06%	0.05%	0.05%
	WTW	B	0.05%	0.03%	0.03%
	WY	D	0.01%	0.17%	0.01%
	WYNN	D	0.01%	0.08%	0.01%
	XOM	B	0.3%	0.77%	0.3%
	XYL	D	0.06%	0.19%	0.06%
	YUM	B	0.07%	0.51%	0.07%
	ZBH	C	0.01%	0.12%	0.01%
	ZBRA	B	0.05%	0.13%	0.05%
	ZTS	D	0.19%	0.25%	0.19%

STXG Overweight 328 Positions Relative to SSPY

	Symbol	Grade	Weight
	LRCX	F	0.26%
	MRVL	B	0.2%
	APO	B	0.16%
	WDAY	B	0.15%
	SPOT	B	0.15%
	APP	B	0.14%
	TTD	B	0.14%
	DASH	A	0.14%
	MSTR	C	0.14%
	COIN	C	0.13%
	SQ	B	0.12%
	SNOW	C	0.11%
	VRT	B	0.11%
	TEAM	A	0.1%
	LNG	B	0.09%
	ALNY	D	0.09%
	DDOG	A	0.09%
	HUBS	A	0.08%
	ARES	A	0.08%
	RBLX	C	0.08%
	NET	B	0.07%
	TPL	A	0.07%
	LPLA	A	0.06%
	TWLO	A	0.06%
	LII	A	0.06%
	CVNA	B	0.06%
	HOOD	B	0.06%
	EME	C	0.06%
	DT	C	0.05%
	BAH	F	0.05%
	ZM	B	0.05%
	ILMN	D	0.05%
	CSL	C	0.05%
	MDB	C	0.05%
	GWRE	A	0.05%
	TRU	D	0.05%
	ZS	C	0.05%
	WSM	B	0.05%
	DKNG	B	0.05%
	TW	A	0.04%
	OKTA	C	0.04%
	HEI	B	0.04%
	AVTR	F	0.04%
	CYBR	B	0.04%
	PSTG	D	0.04%
	IOT	A	0.04%
	FCNCA	A	0.04%
	XPO	B	0.04%
	ENTG	D	0.04%
	CASY	A	0.04%
	DOCU	A	0.04%
	NTNX	A	0.04%
	NTRA	B	0.04%
	TOST	B	0.04%
	BURL	A	0.04%
	GGG	B	0.04%
	ICLR	D	0.04%
	PINS	D	0.04%
	WSO	A	0.04%
	MANH	D	0.04%
	ELS	C	0.03%
	SRPT	D	0.03%
	LBRDK	C	0.03%
	Z	A	0.03%
	FND	C	0.03%
	TTEK	F	0.03%
	PLNT	A	0.03%
	ITT	A	0.03%
	BSY	D	0.03%
	HEI	B	0.03%
	AMH	D	0.03%
	HLI	B	0.03%
	EXEL	B	0.03%
	ACM	A	0.03%
	ONON	A	0.03%
	KNSL	B	0.03%
	AFRM	B	0.03%
	INSM	C	0.03%
	SNAP	C	0.03%
	AA	B	0.03%
	OWL	A	0.03%
	NBIX	C	0.03%
	SUI	D	0.03%
	LECO	B	0.03%
	DUOL	A	0.03%
	BMRN	D	0.03%
	BLD	D	0.03%
	CLH	B	0.03%
	SOFI	A	0.03%
	RPM	A	0.03%
	GRAB	B	0.03%
	SFM	A	0.03%
	TXRH	C	0.03%
	SAIA	B	0.03%
	FIX	A	0.03%
	CGNX	C	0.02%
	CRUS	D	0.02%
	RGLD	C	0.02%
	PCTY	B	0.02%
	CYTK	F	0.02%
	S	B	0.02%
	LSCC	D	0.02%
	HALO	F	0.02%
	DBX	B	0.02%
	MUSA	A	0.02%
	BFAM	D	0.02%
	WSC	D	0.02%
	BROS	B	0.02%
	GLOB	B	0.02%
	ANF	C	0.02%
	SMAR	A	0.02%
	ELF	C	0.02%
	ATI	D	0.02%
	BWXT	B	0.02%
	RYAN	B	0.02%
	MKSI	C	0.02%
	SPSC	C	0.02%
	EXP	A	0.02%
	APG	B	0.02%
	FCN	D	0.02%
	TREX	C	0.02%
	NYT	C	0.02%
	KNX	B	0.02%
	H	B	0.02%
	SSNC	B	0.02%
	TTC	D	0.02%
	ENSG	D	0.02%
	TKO	B	0.02%
	ROKU	D	0.02%
	RGEN	D	0.02%
	SCI	B	0.02%
	EGP	F	0.02%
	TPX	B	0.02%
	CACI	D	0.02%
	CHDN	B	0.02%
	GMED	A	0.02%
	USFD	A	0.02%
	MEDP	D	0.02%
	ONTO	D	0.02%
	LNW	D	0.02%
	REXR	F	0.02%
	WING	D	0.02%
	MASI	A	0.02%
	ITCI	C	0.02%
	BRBR	A	0.02%
	BILL	A	0.02%
	WMS	D	0.02%
	ESTC	C	0.02%
	RIVN	F	0.02%
	CHE	D	0.02%
	EXAS	D	0.02%
	PEN	B	0.02%
	CW	B	0.02%
	HQY	B	0.02%
	MNDY	C	0.02%
	RBC	A	0.02%
	NVT	B	0.02%
	GTLS	B	0.02%
	PCVX	D	0.02%
	MORN	B	0.02%
	CR	A	0.02%
	EHC	B	0.01%
	DLB	B	0.01%
	RS	B	0.01%
	RRX	B	0.01%
	RNG	B	0.01%
	DV	C	0.01%
	FFIN	B	0.01%
	SF	B	0.01%
	FLS	B	0.01%
	IBKR	A	0.01%
	RHI	B	0.01%
	SLAB	D	0.01%
	LITE	B	0.01%
	YETI	C	0.01%
	ARWR	F	0.01%
	WH	B	0.01%
	DNB	B	0.01%
	DOX	D	0.01%
	GFS	C	0.01%
	PEGA	A	0.01%
	PSN	D	0.01%
	RHP	B	0.01%
	MTZ	B	0.01%
	THG	A	0.01%
	APLS	D	0.01%
	PFGC	B	0.01%
	CHH	A	0.01%
	COHR	B	0.01%
	PRI	A	0.01%
	VMI	B	0.01%
	GXO	B	0.01%
	COTY	F	0.01%
	BIO	D	0.01%
	ARMK	B	0.01%
	APPF	B	0.01%
	FRSH	C	0.01%
	ALTR	B	0.01%
	LAMR	D	0.01%
	MIDD	C	0.01%
	IRDM	D	0.01%
	CHWY	B	0.01%
	UFPI	B	0.01%
	SKX	D	0.01%
	AWI	A	0.01%
	OPCH	D	0.01%
	BJ	A	0.01%
	MTN	C	0.01%
	HCP	B	0.01%
	INSP	D	0.01%
	STAG	F	0.01%
	MSA	D	0.01%
	WWD	B	0.01%
	QLYS	C	0.01%
	RDDT	B	0.01%
	WTRG	B	0.01%
	LSTR	D	0.01%
	LFUS	F	0.01%
	ZI	D	0.01%
	WTS	B	0.01%
	EVR	B	0.01%
	WMG	C	0.01%
	GNTX	C	0.01%
	MKL	A	0.01%
	SEIC	B	0.01%
	PCOR	B	0.01%
	CHX	C	0.01%
	CIEN	B	0.01%
	AYI	B	0.01%
	DCI	B	0.01%
	COKE	C	0.01%
	ATR	B	0.01%
	SITE	D	0.01%
	IONS	F	0.01%
	VNO	B	0.01%
	U	C	0.01%
	VVV	F	0.01%
	IBP	D	0.01%
	EDR	A	0.01%
	CNM	D	0.01%
	MLI	C	0.01%
	CROX	D	0.01%
	PATH	C	0.01%
	HLNE	B	0.01%
	AXTA	A	0.01%
	RLI	B	0.01%
	DOCS	C	0.01%
	BRKR	D	0.01%
	FIVE	F	0.01%
	OLED	D	0.01%
	NOV	C	0.01%
	LNTH	D	0.01%
	GME	C	0.01%
	CELH	F	0.01%
	WEX	D	0.01%
	ROIV	C	0.01%
	CUBE	D	0.01%
	SSD	D	0.01%
	CFLT	B	0.01%
	AIT	A	0.01%
	RMBS	C	0.01%
	FLR	B	0.01%
	WFRD	D	0.01%
	FR	C	0.01%
	LYFT	C	0.01%
	ETSY	D	0.01%
	SN	D	0.01%
	KBR	F	0.01%
	GTLB	B	0.01%
	DKS	C	0.01%
	PPC	C	0.0%
	SEG	B	0.0%
	UHAL	D	0.0%
	ADC	B	0.0%
	DDS	B	0.0%
	UWMC	D	0.0%
	LEVI	F	0.0%
	ST	F	0.0%
	POST	C	0.0%
	RCM	F	0.0%
	GTES	A	0.0%
	BRX	A	0.0%
	UHAL	D	0.0%
	GAP	C	0.0%
	WEN	D	0.0%
	COLM	B	0.0%
	IPGP	D	0.0%
	NFE	D	0.0%
	MAT	D	0.0%
	CACC	D	0.0%
	INFA	D	0.0%
	AMKR	D	0.0%
	LBRDA	C	0.0%
	PNFP	B	0.0%
	AR	B	0.0%
	EEFT	B	0.0%
	NSA	D	0.0%
	ASH	D	0.0%
	HUN	F	0.0%
	HRB	D	0.0%
	SIGI	C	0.0%
	SHC	F	0.0%
	SAIC	F	0.0%
	QS	F	0.0%
	HHH	B	0.0%
	RYN	D	0.0%
	ACHC	F	0.0%
	RKT	F	0.0%
	RH	B	0.0%
	ELAN	D	0.0%
	CRSP	D	0.0%
	MMS	F	0.0%
	ALSN	B	0.0%
	LANC	C	0.0%
	WLK	D	0.0%
	CLVT	F	0.0%
	TPG	A	0.0%
	SAM	C	0.0%
	LCID	F	0.0%
	SYNA	C	0.0%
	MSGS	A	0.0%
	ZG	A	0.0%
	TNET	D	0.0%
	HXL	D	0.0%
	FIVN	C	0.0%
	VNT	B	0.0%
	OC	A	0.0%
	CBSH	A	0.0%

STXG Underweight 151 Positions Relative to SSPY

	Symbol	Grade	Weight
	CVX	A	-0.76%
	KR	B	-0.74%
	COF	B	-0.7%
	SYF	B	-0.69%
	CVS	D	-0.69%
	WBA	F	-0.64%
	CMCSA	B	-0.52%
	PSX	C	-0.51%
	VLO	C	-0.5%
	MPC	D	-0.49%
	L	A	-0.49%
	CHTR	C	-0.47%
	MTCH	D	-0.47%
	BWA	D	-0.42%
	ADM	D	-0.37%
	BG	F	-0.37%
	TSN	B	-0.36%
	HRL	D	-0.36%
	HPQ	B	-0.35%
	PM	B	-0.35%
	BKR	B	-0.35%
	MO	A	-0.35%
	IPG	D	-0.34%
	IBM	C	-0.34%
	HAL	C	-0.34%
	TPR	B	-0.33%
	NI	A	-0.33%
	VZ	C	-0.33%
	T	A	-0.33%
	NRG	B	-0.33%
	AES	F	-0.32%
	EXC	C	-0.3%
	DAL	C	-0.28%
	UAL	A	-0.28%
	SWK	D	-0.27%
	CNP	B	-0.26%
	NUE	C	-0.26%
	HAS	D	-0.26%
	CNC	D	-0.26%
	HUM	C	-0.26%
	LEN	D	-0.25%
	GM	B	-0.25%
	DTE	C	-0.25%
	F	C	-0.25%
	GILD	C	-0.25%
	EIX	B	-0.25%
	LUV	C	-0.25%
	KMI	A	-0.25%
	ETR	B	-0.25%
	TAP	C	-0.25%
	BMY	B	-0.25%
	AEP	D	-0.24%
	D	C	-0.24%
	FE	C	-0.24%
	VTRS	A	-0.24%
	ED	D	-0.24%
	PFG	D	-0.21%
	KHC	F	-0.21%
	SJM	D	-0.21%
	GIS	D	-0.21%
	MET	A	-0.21%
	CAG	D	-0.21%
	ALL	A	-0.2%
	GL	B	-0.2%
	AIG	B	-0.2%
	AFL	B	-0.2%
	PARA	C	-0.2%
	CPB	D	-0.2%
	PRU	A	-0.2%
	AIZ	A	-0.2%
	MHK	D	-0.19%
	CI	F	-0.19%
	CAH	B	-0.19%
	TEL	B	-0.19%
	HPE	B	-0.19%
	WBD	C	-0.19%
	BBWI	D	-0.19%
	COR	B	-0.18%
	K	A	-0.18%
	TGT	F	-0.17%
	MMM	D	-0.17%
	DG	F	-0.17%
	BBY	D	-0.17%
	WDC	D	-0.17%
	INTC	D	-0.16%
	DVN	F	-0.16%
	LH	C	-0.16%
	DGX	A	-0.16%
	TRV	B	-0.14%
	CINF	A	-0.14%
	CB	C	-0.14%
	HIG	B	-0.14%
	EG	C	-0.14%
	LKQ	D	-0.14%
	PCAR	B	-0.13%
	AMCR	D	-0.13%
	WFC	A	-0.13%
	C	A	-0.13%
	STT	A	-0.12%
	BAC	A	-0.12%
	ARE	D	-0.11%
	VTR	C	-0.11%
	BXP	D	-0.11%
	BK	A	-0.11%
	FOX	A	-0.1%
	FOXA	B	-0.1%
	TROW	B	-0.09%
	FMC	D	-0.09%
	BEN	C	-0.09%
	UPS	C	-0.09%
	CCL	B	-0.09%
	IVZ	B	-0.09%
	CMS	C	-0.08%
	PCG	A	-0.08%
	SRE	A	-0.08%
	XEL	A	-0.08%
	PPL	B	-0.08%
	EVRG	A	-0.08%
	LNT	A	-0.08%
	AEE	A	-0.08%
	HII	D	-0.08%
	NTRS	A	-0.08%
	MOS	F	-0.08%
	O	D	-0.07%
	LYB	F	-0.07%
	FANG	D	-0.07%
	CZR	F	-0.07%
	EOG	A	-0.07%
	DOW	F	-0.07%
	APA	D	-0.07%
	PNW	B	-0.07%
	WEC	A	-0.07%
	CE	F	-0.07%
	ES	D	-0.07%
	DUK	C	-0.07%
	TFC	A	-0.06%
	CFG	B	-0.06%
	HBAN	A	-0.06%
	USB	A	-0.06%
	FITB	A	-0.06%
	PNC	B	-0.06%
	KEY	B	-0.06%
	RF	A	-0.06%
	MTB	A	-0.06%
	MDT	D	-0.06%
	IP	B	-0.06%
	KIM	A	-0.06%
	VICI	C	-0.06%
	IFF	D	-0.05%
	BAX	D	-0.05%
	EMN	D	-0.05%

STXG: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Software - Infrastructure Biotechnology Business Services Diagnostics & Research Semiconductors Specialty Retail Capital Markets Aerospace & Defense Engineering & Construction Information Technology Services Restaurants Asset Management Building Materials Medical Devices REIT - Residential Scientific & Technical Instruments Household & Personal Products REIT - Industrial

Keywords: S&P 500 Nasdaq 100 Computing Electronics Aerospace Semiconductor Chemical Medicine Mining Natural Gas Real Estate Investment Trust IBD 50 Insurance Dow Jones Component Telecommunications Cloud Computing Biotechnology Mobile Devices Building Materials Integrated Circuits

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