or Try an Advanced Search...
      or Try an Advanced Search...

      SYII vs. SSPY ETF Comparison

      Comparison of Syntax Stratified Total Market II ETF (SYII) to Syntax Stratified LargeCap ETF (SSPY)
      SYII

      Syntax Stratified Total Market II ETF

      SYII Description

      The fund seeks Stratified WeightTM exposure to a broad range of stocks representative of approximately 90% of the total U.S. market capitalization through active investments in ETFs, or underlying securities.

      Grade (RS Rating)

      Last Trade

      $49.84

      Average Daily Volume

      74

      Number of Holdings *

      500

      * 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

      $78.82

      Average Daily Volume

      3,216

      Number of Holdings *

      496

      * may have additional holdings in another (foreign) market
      Performance
      Period SYII SSPY
      30 Days 3.56% 0.26%
      60 Days 5.80% 6.41%
      90 Days 7.72% 5.12%
      12 Months 21.90% 25.19%
      496 Overlapping Holdings
      Symbol Grade Weight in SYII Weight in SSPY Overlap
      A B 0.15% 0.15% 0.15%
      AAPL C 0.51% 0.52% 0.51%
      ABBV C 0.25% 0.25% 0.25%
      ABNB D 0.12% 0.13% 0.12%
      ABT C 0.06% 0.06% 0.06%
      ACGL A 0.15% 0.15% 0.15%
      ACN B 0.13% 0.13% 0.13%
      ADBE F 0.16% 0.17% 0.16%
      ADI B 0.23% 0.23% 0.23%
      ADM F 0.38% 0.38% 0.38%
      ADP A 0.22% 0.22% 0.22%
      ADSK B 0.17% 0.17% 0.17%
      AEE A 0.08% 0.08% 0.08%
      AEP C 0.24% 0.25% 0.24%
      AES C 0.31% 0.31% 0.31%
      AFL A 0.2% 0.2% 0.2%
      AIG C 0.2% 0.2% 0.2%
      AIZ B 0.2% 0.21% 0.2%
      AJG C 0.04% 0.04% 0.04%
      AKAM D 0.28% 0.28% 0.28%
      ALB D 0.05% 0.05% 0.05%
      ALGN D 0.1% 0.1% 0.1%
      ALL A 0.2% 0.21% 0.2%
      ALLE A 0.08% 0.08% 0.08%
      AMAT C 0.17% 0.18% 0.17%
      AMCR C 0.13% 0.13% 0.13%
      AMD C 0.14% 0.14% 0.14%
      AME C 0.13% 0.13% 0.13%
      AMGN D 0.25% 0.25% 0.25%
      AMP A 0.09% 0.09% 0.09%
      AMT D 0.07% 0.07% 0.07%
      AMZN C 0.23% 0.23% 0.23%
      ANET A 0.21% 0.22% 0.21%
      ANSS D 0.17% 0.17% 0.17%
      AON A 0.04% 0.04% 0.04%
      AOS C 0.2% 0.2% 0.2%
      APA F 0.08% 0.08% 0.08%
      APD C 0.05% 0.05% 0.05%
      APH D 0.2% 0.2% 0.2%
      APTV D 0.39% 0.4% 0.39%
      ARE D 0.11% 0.11% 0.11%
      ATO A 0.33% 0.34% 0.33%
      AVB C 0.11% 0.11% 0.11%
      AVGO B 0.23% 0.24% 0.23%
      AVY D 0.06% 0.06% 0.06%
      AWK D 0.33% 0.33% 0.33%
      AXON A 0.09% 0.09% 0.09%
      AXP A 0.05% 0.04% 0.04%
      AZO D 0.14% 0.14% 0.14%
      BA F 0.17% 0.17% 0.17%
      BAC B 0.13% 0.13% 0.13%
      BALL C 0.13% 0.13% 0.13%
      BAX D 0.05% 0.05% 0.05%
      BBWI F 0.18% 0.19% 0.18%
      BBY C 0.17% 0.17% 0.17%
      BDX C 0.05% 0.05% 0.05%
      BEN F 0.09% 0.09% 0.09%
      BG F 0.37% 0.38% 0.37%
      BIIB F 0.25% 0.25% 0.25%
      BK A 0.12% 0.12% 0.12%
      BKNG B 0.1% 0.12% 0.1%
      BKR B 0.36% 0.37% 0.36%
      BLDR C 0.2% 0.2% 0.2%
      BLK A 0.09% 0.09% 0.09%
      BMY A 0.26% 0.26% 0.26%
      BR B 0.11% 0.11% 0.11%
      BRK.A B 0.51% 0.52% 0.51%
      BRO A 0.04% 0.04% 0.04%
      BSX A 0.06% 0.06% 0.06%
      BWA C 0.41% 0.41% 0.41%
      BX C 0.09% 0.09% 0.09%
      BXP B 0.11% 0.12% 0.11%
      C B 0.13% 0.13% 0.13%
      CAG D 0.22% 0.22% 0.22%
      CAH B 0.19% 0.2% 0.19%
      CARR A 0.08% 0.08% 0.08%
      CAT A 0.14% 0.14% 0.14%
      CB A 0.14% 0.15% 0.14%
      CBOE B 0.04% 0.04% 0.04%
      CBRE C 0.04% 0.04% 0.04%
      CCI D 0.07% 0.07% 0.07%
      CCL C 0.09% 0.09% 0.09%
      CDNS D 0.34% 0.34% 0.34%
      CDW D 0.13% 0.13% 0.13%
      CE D 0.07% 0.07% 0.07%
      CEG A 0.39% 0.39% 0.39%
      CF A 0.09% 0.09% 0.09%
      CFG C 0.06% 0.06% 0.06%
      CHD D 0.43% 0.43% 0.43%
      CHRW C 0.09% 0.09% 0.09%
      CHTR D 0.48% 0.48% 0.48%
      CI D 0.2% 0.2% 0.2%
      CINF A 0.14% 0.15% 0.14%
      CL D 0.42% 0.43% 0.42%
      CLX C 0.43% 0.43% 0.43%
      CMCSA B 0.52% 0.53% 0.52%
      CME A 0.05% 0.05% 0.05%
      CMG C 0.52% 0.52% 0.52%
      CMI A 0.08% 0.08% 0.08%
      CMS A 0.08% 0.08% 0.08%
      CNC F 0.26% 0.27% 0.26%
      CNP B 0.26% 0.26% 0.26%
      COF A 0.71% 0.72% 0.71%
      COP D 0.08% 0.08% 0.08%
      COST C 0.74% 0.74% 0.74%
      CPAY A 0.05% 0.05% 0.05%
      CPB D 0.21% 0.21% 0.21%
      CPRT B 0.23% 0.23% 0.23%
      CPT C 0.11% 0.11% 0.11%
      CRL F 0.14% 0.15% 0.14%
      CRM B 0.36% 0.36% 0.36%
      CRWD D 0.19% 0.19% 0.19%
      CSCO A 0.21% 0.21% 0.21%
      CSGP F 0.04% 0.04% 0.04%
      CSX D 0.09% 0.09% 0.09%
      CTAS C 0.18% 0.19% 0.18%
      CTLT A 0.25% 0.26% 0.25%
      CTRA D 0.17% 0.18% 0.17%
      CTSH B 0.13% 0.13% 0.13%
      CTVA A 0.09% 0.09% 0.09%
      CVS D 0.67% 0.68% 0.67%
      CVX B 0.79% 0.8% 0.79%
      CZR B 0.07% 0.07% 0.07%
      D A 0.25% 0.25% 0.25%
      DAL C 0.26% 0.27% 0.26%
      DAY C 0.23% 0.23% 0.23%
      DD C 0.05% 0.05% 0.05%
      DE C 0.13% 0.13% 0.13%
      DECK B 0.3% 0.3% 0.3%
      DELL C 0.17% 0.17% 0.17%
      DFS A 0.69% 0.7% 0.69%
      DG F 0.17% 0.17% 0.17%
      DGX D 0.17% 0.17% 0.17%
      DHI C 0.25% 0.25% 0.25%
      DHR D 0.1% 0.1% 0.1%
      DIS D 0.21% 0.21% 0.21%
      DLR C 0.27% 0.27% 0.27%
      DLTR F 0.17% 0.17% 0.17%
      DOC C 0.11% 0.11% 0.11%
      DOV C 0.17% 0.17% 0.17%
      DOW B 0.07% 0.07% 0.07%
      DPZ D 0.53% 0.54% 0.53%
      DRI C 0.54% 0.54% 0.54%
      DTE B 0.25% 0.25% 0.25%
      DUK C 0.08% 0.08% 0.08%
      DVA C 0.11% 0.11% 0.11%
      DVN F 0.17% 0.18% 0.17%
      DXCM F 0.1% 0.1% 0.1%
      EA D 0.49% 0.49% 0.49%
      EBAY A 0.23% 0.23% 0.23%
      ECL C 0.05% 0.05% 0.05%
      ED C 0.25% 0.25% 0.25%
      EFX D 0.04% 0.04% 0.04%
      EG A 0.14% 0.14% 0.14%
      EIX C 0.25% 0.25% 0.25%
      EL D 0.47% 0.47% 0.47%
      ELV F 0.26% 0.25% 0.25%
      EMN C 0.05% 0.05% 0.05%
      EMR B 0.03% 0.03% 0.03%
      ENPH F 0.27% 0.27% 0.27%
      EOG B 0.08% 0.08% 0.08%
      EPAM F 0.13% 0.13% 0.13%
      EQIX C 0.28% 0.28% 0.28%
      EQR C 0.11% 0.11% 0.11%
      EQT C 0.18% 0.18% 0.18%
      ERIE A 0.21% 0.21% 0.21%
      ES D 0.08% 0.08% 0.08%
      ESS D 0.11% 0.11% 0.11%
      ETN B 0.27% 0.27% 0.27%
      ETR A 0.26% 0.26% 0.26%
      EVRG C 0.08% 0.08% 0.08%
      EW F 0.06% 0.06% 0.06%
      EXC C 0.3% 0.3% 0.3%
      EXPD D 0.09% 0.09% 0.09%
      EXPE B 0.12% 0.12% 0.12%
      EXR D 0.11% 0.11% 0.11%
      F D 0.25% 0.26% 0.25%
      FANG D 0.08% 0.08% 0.08%
      FAST C 0.13% 0.13% 0.13%
      FCX B 0.29% 0.29% 0.29%
      FDS C 0.04% 0.04% 0.04%
      FDX F 0.08% 0.08% 0.08%
      FE C 0.25% 0.25% 0.25%
      FFIV B 0.21% 0.22% 0.21%
      FICO C 0.04% 0.05% 0.04%
      FIS A 0.06% 0.06% 0.06%
      FITB C 0.06% 0.06% 0.06%
      FMC C 0.09% 0.09% 0.09%
      FOX B 0.11% 0.11% 0.11%
      FOXA B 0.11% 0.11% 0.11%
      FRT D 0.07% 0.07% 0.07%
      FSLR C 0.2% 0.2% 0.2%
      FTNT A 0.17% 0.17% 0.17%
      FTV C 0.03% 0.03% 0.03%
      GD C 0.17% 0.17% 0.17%
      GDDY B 0.28% 0.28% 0.28%
      GE B 0.18% 0.18% 0.18%
      GEHC C 0.11% 0.11% 0.11%
      GEV A 0.19% 0.19% 0.19%
      GILD A 0.25% 0.26% 0.25%
      GIS C 0.21% 0.22% 0.21%
      GL C 0.21% 0.21% 0.21%
      GLW C 0.2% 0.2% 0.2%
      GM D 0.26% 0.26% 0.26%
      GNRC B 0.08% 0.08% 0.08%
      GOOG B 0.23% 0.23% 0.23%
      GOOGL B 0.23% 0.23% 0.23%
      GPC D 0.15% 0.15% 0.15%
      GPN F 0.04% 0.04% 0.04%
      GRMN D 0.34% 0.34% 0.34%
      GS B 0.26% 0.26% 0.26%
      GWW B 0.13% 0.13% 0.13%
      HAL D 0.36% 0.36% 0.36%
      HAS A 0.26% 0.27% 0.26%
      HBAN B 0.06% 0.06% 0.06%
      HCA C 0.34% 0.34% 0.34%
      HD A 0.26% 0.27% 0.26%
      HES D 0.08% 0.08% 0.08%
      HIG A 0.14% 0.15% 0.14%
      HII F 0.08% 0.08% 0.08%
      HLT A 0.12% 0.12% 0.12%
      HOLX D 0.1% 0.1% 0.1%
      HON C 0.17% 0.17% 0.17%
      HPE B 0.18% 0.19% 0.18%
      HPQ B 0.36% 0.36% 0.36%
      HRL F 0.37% 0.37% 0.37%
      HSIC D 0.2% 0.2% 0.2%
      HST D 0.12% 0.12% 0.12%
      HSY D 0.18% 0.18% 0.18%
      HUBB A 0.26% 0.26% 0.26%
      HUM F 0.26% 0.26% 0.26%
      HWM A 0.08% 0.08% 0.08%
      IBM A 0.34% 0.35% 0.34%
      ICE A 0.04% 0.04% 0.04%
      IDXX D 0.1% 0.1% 0.1%
      IEX D 0.2% 0.2% 0.2%
      IFF D 0.05% 0.05% 0.05%
      INCY B 0.25% 0.25% 0.25%
      INTC D 0.16% 0.16% 0.16%
      INTU F 0.21% 0.22% 0.21%
      INVH D 0.11% 0.11% 0.11%
      IP C 0.06% 0.06% 0.06%
      IPG D 0.34% 0.34% 0.34%
      IQV F 0.14% 0.14% 0.14%
      IR A 0.2% 0.2% 0.2%
      IRM B 0.07% 0.07% 0.07%
      ISRG C 0.12% 0.13% 0.12%
      IT A 0.14% 0.14% 0.14%
      ITW C 0.17% 0.17% 0.17%
      IVZ A 0.09% 0.09% 0.09%
      J F 0.39% 0.4% 0.39%
      JBHT D 0.09% 0.09% 0.09%
      JBL C 0.36% 0.36% 0.36%
      JCI C 0.08% 0.08% 0.08%
      JKHY A 0.05% 0.05% 0.05%
      JNJ D 0.25% 0.25% 0.25%
      JNPR C 0.2% 0.2% 0.2%
      JPM C 0.13% 0.13% 0.13%
      K B 0.19% 0.19% 0.19%
      KDP C 0.25% 0.25% 0.25%
      KEY B 0.06% 0.06% 0.06%
      KEYS B 0.21% 0.21% 0.21%
      KHC F 0.21% 0.21% 0.21%
      KIM C 0.07% 0.07% 0.07%
      KKR A 0.09% 0.09% 0.09%
      KLAC B 0.17% 0.18% 0.17%
      KMB D 0.42% 0.43% 0.42%
      KMI A 0.26% 0.27% 0.26%
      KMX F 0.15% 0.15% 0.15%
      KO C 0.25% 0.25% 0.25%
      KR C 0.75% 0.76% 0.75%
      KVUE C 0.42% 0.43% 0.42%
      L C 0.5% 0.5% 0.5%
      LDOS A 0.14% 0.14% 0.14%
      LEN C 0.25% 0.25% 0.25%
      LHX A 0.08% 0.09% 0.08%
      LIN C 0.05% 0.05% 0.05%
      LKQ F 0.15% 0.15% 0.15%
      LLY D 0.25% 0.25% 0.25%
      LMT A 0.09% 0.09% 0.09%
      LNT B 0.08% 0.08% 0.08%
      LOW C 0.26% 0.26% 0.26%
      LRCX D 0.17% 0.17% 0.17%
      LULU D 0.3% 0.3% 0.3%
      LUV B 0.26% 0.26% 0.26%
      LVS B 0.07% 0.07% 0.07%
      LW D 0.22% 0.22% 0.22%
      LYB B 0.07% 0.07% 0.07%
      LYV A 0.09% 0.09% 0.09%
      MA A 0.05% 0.04% 0.04%
      MAA D 0.11% 0.11% 0.11%
      MAR A 0.12% 0.12% 0.12%
      MAS C 0.19% 0.2% 0.19%
      MCD A 0.51% 0.51% 0.51%
      MCHP F 0.13% 0.13% 0.13%
      MCK F 0.18% 0.19% 0.18%
      MCO D 0.04% 0.04% 0.04%
      MDLZ D 0.18% 0.19% 0.18%
      MDT C 0.06% 0.06% 0.06%
      MET A 0.21% 0.21% 0.21%
      META A 0.48% 0.49% 0.48%
      MGM D 0.07% 0.07% 0.07%
      MHK C 0.19% 0.19% 0.19%
      MKC C 0.21% 0.22% 0.21%
      MKTX B 0.05% 0.05% 0.05%
      MLM F 0.17% 0.18% 0.17%
      MMC D 0.04% 0.04% 0.04%
      MMM C 0.17% 0.17% 0.17%
      MNST D 0.26% 0.26% 0.26%
      MO D 0.36% 0.37% 0.36%
      MOH F 0.26% 0.26% 0.26%
      MOS F 0.08% 0.08% 0.08%
      MPC D 0.5% 0.5% 0.5%
      MPWR B 0.22% 0.23% 0.22%
      MRK F 0.25% 0.25% 0.25%
      MRNA F 0.23% 0.24% 0.23%
      MRO B 0.08% 0.08% 0.08%
      MS A 0.26% 0.26% 0.26%
      MSCI B 0.04% 0.04% 0.04%
      MSFT D 0.33% 0.34% 0.33%
      MSI A 0.51% 0.51% 0.51%
      MTB A 0.06% 0.06% 0.06%
      MTCH B 0.47% 0.48% 0.47%
      MTD C 0.15% 0.15% 0.15%
      MU D 0.14% 0.14% 0.14%
      NCLH C 0.09% 0.09% 0.09%
      NDAQ C 0.05% 0.05% 0.05%
      NDSN C 0.03% 0.03% 0.03%
      NEE C 0.25% 0.25% 0.25%
      NEM C 0.26% 0.26% 0.26%
      NFLX A 0.23% 0.23% 0.23%
      NI A 0.34% 0.34% 0.34%
      NKE D 0.33% 0.34% 0.33%
      NOC B 0.09% 0.09% 0.09%
      NOW B 0.23% 0.24% 0.23%
      NRG A 0.33% 0.33% 0.33%
      NSC C 0.08% 0.08% 0.08%
      NTAP D 0.17% 0.18% 0.17%
      NTRS B 0.09% 0.09% 0.09%
      NUE D 0.26% 0.27% 0.26%
      NVDA B 0.14% 0.14% 0.14%
      NVR C 0.22% 0.28% 0.22%
      NWS D 0.1% 0.1% 0.1%
      NWSA D 0.1% 0.1% 0.1%
      NXPI F 0.23% 0.23% 0.23%
      O C 0.07% 0.07% 0.07%
      ODFL F 0.09% 0.09% 0.09%
      OKE A 0.26% 0.26% 0.26%
      OMC C 0.34% 0.34% 0.34%
      ON F 0.22% 0.22% 0.22%
      ORCL A 0.34% 0.35% 0.34%
      ORLY A 0.16% 0.14% 0.14%
      OTIS A 0.08% 0.08% 0.08%
      OXY D 0.07% 0.07% 0.07%
      PANW B 0.17% 0.17% 0.17%
      PARA F 0.2% 0.2% 0.2%
      PAYC D 0.23% 0.23% 0.23%
      PAYX B 0.22% 0.22% 0.22%
      PCAR D 0.13% 0.13% 0.13%
      PCG C 0.08% 0.08% 0.08%
      PEG A 0.26% 0.26% 0.26%
      PEP F 0.18% 0.18% 0.18%
      PFE D 0.25% 0.26% 0.25%
      PFG A 0.21% 0.21% 0.21%
      PG D 0.43% 0.43% 0.43%
      PGR B 0.2% 0.2% 0.2%
      PH A 0.08% 0.08% 0.08%
      PHM C 0.26% 0.26% 0.26%
      PKG B 0.06% 0.06% 0.06%
      PLD D 0.07% 0.07% 0.07%
      PLTR A 0.23% 0.23% 0.23%
      PM D 0.36% 0.37% 0.36%
      PNC C 0.06% 0.06% 0.06%
      PNR C 0.2% 0.2% 0.2%
      PNW C 0.08% 0.08% 0.08%
      PODD C 0.1% 0.1% 0.1%
      POOL D 0.13% 0.13% 0.13%
      PPG D 0.07% 0.07% 0.07%
      PPL C 0.08% 0.08% 0.08%
      PRU B 0.21% 0.21% 0.21%
      PSA C 0.11% 0.11% 0.11%
      PSX D 0.51% 0.52% 0.51%
      PTC B 0.17% 0.17% 0.17%
      PWR A 0.42% 0.42% 0.42%
      PYPL A 0.06% 0.06% 0.06%
      QCOM D 0.22% 0.22% 0.22%
      QRVO F 0.21% 0.22% 0.21%
      RCL B 0.09% 0.09% 0.09%
      REG C 0.06% 0.07% 0.06%
      REGN D 0.23% 0.22% 0.22%
      RF B 0.06% 0.06% 0.06%
      RJF B 0.26% 0.27% 0.26%
      RL B 0.32% 0.32% 0.32%
      RMD C 0.1% 0.1% 0.1%
      ROK D 0.03% 0.03% 0.03%
      ROL C 0.19% 0.19% 0.19%
      ROP D 0.03% 0.03% 0.03%
      ROST D 0.74% 0.74% 0.74%
      RSG D 0.19% 0.19% 0.19%
      RTX A 0.08% 0.08% 0.08%
      SBAC C 0.07% 0.07% 0.07%
      SBUX B 0.48% 0.49% 0.48%
      SCHW D 0.26% 0.26% 0.26%
      SHW C 0.07% 0.07% 0.07%
      SJM D 0.21% 0.21% 0.21%
      SLB D 0.36% 0.36% 0.36%
      SMCI F 0.17% 0.17% 0.17%
      SNA C 0.25% 0.25% 0.25%
      SNPS F 0.35% 0.35% 0.35%
      SO A 0.08% 0.08% 0.08%
      SOLV C 0.05% 0.05% 0.05%
      SPG A 0.07% 0.07% 0.07%
      SPGI C 0.04% 0.04% 0.04%
      SRE C 0.08% 0.08% 0.08%
      STE D 0.12% 0.12% 0.12%
      STLD C 0.28% 0.28% 0.28%
      STT A 0.12% 0.12% 0.12%
      STX C 0.17% 0.18% 0.17%
      STZ D 0.25% 0.25% 0.25%
      SW C 0.07% 0.07% 0.07%
      SWK C 0.27% 0.27% 0.27%
      SWKS F 0.21% 0.22% 0.21%
      SYF A 0.68% 0.69% 0.68%
      SYK C 0.12% 0.12% 0.12%
      SYY D 0.75% 0.76% 0.75%
      T B 0.33% 0.34% 0.33%
      TAP D 0.25% 0.25% 0.25%
      TDG A 0.08% 0.08% 0.08%
      TDY A 0.03% 0.03% 0.03%
      TECH D 0.15% 0.15% 0.15%
      TEL D 0.19% 0.19% 0.19%
      TER C 0.17% 0.17% 0.17%
      TFC D 0.06% 0.06% 0.06%
      TFX C 0.05% 0.05% 0.05%
      TGT C 0.17% 0.17% 0.17%
      TJX D 0.74% 0.75% 0.74%
      TMO D 0.14% 0.14% 0.14%
      TMUS A 0.33% 0.33% 0.33%
      TPR B 0.32% 0.32% 0.32%
      TRGP A 0.26% 0.27% 0.26%
      TRMB B 0.03% 0.03% 0.03%
      TROW D 0.09% 0.09% 0.09%
      TRV B 0.14% 0.15% 0.14%
      TSCO A 0.12% 0.12% 0.12%
      TSLA C 0.28% 0.28% 0.28%
      TSN D 0.37% 0.37% 0.37%
      TT A 0.08% 0.08% 0.08%
      TTWO D 0.5% 0.5% 0.5%
      TXN C 0.23% 0.23% 0.23%
      TXT F 0.17% 0.17% 0.17%
      TYL D 0.22% 0.23% 0.22%
      UAL A 0.27% 0.27% 0.27%
      UBER C 0.12% 0.12% 0.12%
      UDR C 0.11% 0.11% 0.11%
      UHS D 0.35% 0.35% 0.35%
      ULTA D 0.18% 0.18% 0.18%
      UNH B 0.26% 0.26% 0.26%
      UNP F 0.08% 0.08% 0.08%
      UPS D 0.09% 0.09% 0.09%
      URI C 0.14% 0.14% 0.14%
      USB C 0.06% 0.06% 0.06%
      V B 0.04% 0.04% 0.04%
      VICI C 0.06% 0.07% 0.06%
      VLO F 0.5% 0.5% 0.5%
      VLTO A 0.03% 0.03% 0.03%
      VMC D 0.18% 0.18% 0.18%
      VRSK D 0.04% 0.04% 0.04%
      VRSN C 0.27% 0.27% 0.27%
      VRTX D 0.24% 0.24% 0.24%
      VST A 0.39% 0.4% 0.39%
      VTR C 0.11% 0.11% 0.11%
      VTRS D 0.25% 0.25% 0.25%
      VZ C 0.34% 0.34% 0.34%
      WAB A 0.13% 0.14% 0.13%
      WAT B 0.15% 0.15% 0.15%
      WBA F 0.62% 0.63% 0.62%
      WBD F 0.2% 0.2% 0.2%
      WDC C 0.17% 0.17% 0.17%
      WEC B 0.08% 0.08% 0.08%
      WELL C 0.11% 0.11% 0.11%
      WFC B 0.13% 0.13% 0.13%
      WM B 0.19% 0.19% 0.19%
      WMB A 0.26% 0.26% 0.26%
      WMT A 0.75% 0.76% 0.75%
      WRB C 0.14% 0.14% 0.14%
      WST D 0.05% 0.05% 0.05%
      WTW C 0.04% 0.04% 0.04%
      WY C 0.17% 0.18% 0.17%
      WYNN B 0.07% 0.07% 0.07%
      XEL C 0.08% 0.08% 0.08%
      XOM A 0.79% 0.8% 0.79%
      XYL C 0.19% 0.19% 0.19%
      YUM C 0.5% 0.51% 0.5%
      ZBH F 0.13% 0.13% 0.13%
      ZBRA B 0.13% 0.14% 0.13%
      ZTS C 0.25% 0.26% 0.25%
      SYII Overweight 4 Positions Relative to SSPY
      Symbol Grade Weight
      COR F 0.19%
      GEN A 0.17%
      RVTY C 0.1%
      FI A 0.06%
      SYII Underweight 0 Positions Relative to SSPY
      Symbol Grade Weight

      SYII: 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 Real Estate Investment Trust Telecommunications Medicine Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank

      SSPY: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Asset Management Diagnostics & Research 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 Real Estate Investment Trust Telecommunications Medicine Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank
      Compare ETFs