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      IVW vs. SSPY ETF Comparison

      Comparison of iShares S&P 500 Growth ETF (IVW) to Syntax Stratified LargeCap ETF (SSPY)
      IVW

      iShares S&P 500 Growth ETF

      IVW Description

      The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® Growth Index (the "underlying index"), which measures the performance of the large-capitalization growth sector of the U.S. equity market.

      Grade (RS Rating)

      Last Trade

      $94.50

      Average Daily Volume

      2,373,577

      Number of Holdings *

      233

      * 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

      $78.46

      Average Daily Volume

      2,962

      Number of Holdings *

      496

      * may have additional holdings in another (foreign) market
      Performance
      Period IVW SSPY
      30 Days 1.57% -1.60%
      60 Days 8.07% 3.41%
      90 Days -0.13% 4.65%
      12 Months 40.32% 24.92%
      231 Overlapping Holdings
      Symbol Grade Weight in IVW Weight in SSPY Overlap
      AAPL C 12.57% 0.52% 0.52%
      ABBV A 0.46% 0.25% 0.25%
      ABNB D 0.1% 0.13% 0.1%
      ACGL A 0.15% 0.15% 0.15%
      ACN B 0.43% 0.13% 0.13%
      ADBE F 0.83% 0.17% 0.17%
      ADI C 0.25% 0.23% 0.23%
      ADP A 0.16% 0.22% 0.16%
      ADSK B 0.11% 0.17% 0.11%
      AJG D 0.11% 0.04% 0.04%
      AKAM D 0.03% 0.28% 0.03%
      ALGN D 0.04% 0.1% 0.04%
      ALLE A 0.02% 0.08% 0.02%
      AMAT B 0.62% 0.18% 0.18%
      AMD D 0.97% 0.14% 0.14%
      AME D 0.07% 0.13% 0.07%
      AMP A 0.09% 0.09% 0.09%
      AMT C 0.16% 0.07% 0.07%
      AMZN C 6.37% 0.23% 0.23%
      ANET A 0.36% 0.22% 0.22%
      ANSS D 0.06% 0.17% 0.06%
      AON A 0.14% 0.04% 0.04%
      AOS B 0.02% 0.2% 0.02%
      APA F 0.03% 0.08% 0.03%
      APH D 0.16% 0.2% 0.16%
      AVGO C 2.92% 0.24% 0.24%
      AXON A 0.1% 0.09% 0.09%
      AXP A 0.39% 0.04% 0.04%
      AZO D 0.14% 0.14% 0.14%
      BA F 0.15% 0.17% 0.15%
      BKNG C 0.52% 0.12% 0.12%
      BLDR B 0.08% 0.2% 0.08%
      BR B 0.05% 0.11% 0.05%
      BRO A 0.07% 0.04% 0.04%
      BSX A 0.24% 0.06% 0.06%
      BX C 0.29% 0.09% 0.09%
      CARR A 0.12% 0.08% 0.08%
      CAT A 0.4% 0.14% 0.14%
      CBOE A 0.05% 0.04% 0.04%
      CCL C 0.05% 0.09% 0.05%
      CDNS D 0.27% 0.34% 0.27%
      CDW D 0.05% 0.13% 0.05%
      CE D 0.06% 0.07% 0.06%
      CEG B 0.13% 0.39% 0.13%
      CF A 0.03% 0.09% 0.03%
      CHD C 0.04% 0.43% 0.04%
      CHTR D 0.05% 0.48% 0.05%
      CL D 0.12% 0.43% 0.12%
      CME A 0.1% 0.05% 0.05%
      CMG C 0.29% 0.52% 0.29%
      COP D 0.3% 0.08% 0.08%
      COST C 0.6% 0.74% 0.6%
      CPAY A 0.08% 0.05% 0.05%
      CPRT B 0.17% 0.23% 0.17%
      CRM B 0.97% 0.36% 0.36%
      CRWD D 0.24% 0.19% 0.19%
      CSGP F 0.05% 0.04% 0.04%
      CSX D 0.12% 0.09% 0.09%
      CTAS B 0.14% 0.19% 0.14%
      CTRA D 0.04% 0.18% 0.04%
      CZR B 0.02% 0.07% 0.02%
      DAL C 0.07% 0.27% 0.07%
      DAY B 0.02% 0.23% 0.02%
      DE A 0.22% 0.13% 0.13%
      DECK B 0.09% 0.3% 0.09%
      DELL C 0.07% 0.17% 0.07%
      DFS C 0.07% 0.7% 0.07%
      DHI C 0.2% 0.25% 0.2%
      DLR C 0.07% 0.27% 0.07%
      DPZ D 0.02% 0.54% 0.02%
      DRI C 0.04% 0.54% 0.04%
      DVA C 0.02% 0.11% 0.02%
      DXCM F 0.06% 0.1% 0.06%
      EA D 0.06% 0.49% 0.06%
      ECL B 0.12% 0.05% 0.05%
      EFX C 0.05% 0.04% 0.04%
      ENPH D 0.02% 0.27% 0.02%
      EOG B 0.17% 0.08% 0.08%
      EPAM F 0.02% 0.13% 0.02%
      EQIX B 0.14% 0.28% 0.14%
      ERIE A 0.03% 0.21% 0.03%
      ETN C 0.29% 0.27% 0.27%
      EW F 0.05% 0.06% 0.05%
      EXPD C 0.02% 0.09% 0.02%
      EXPE B 0.07% 0.12% 0.07%
      FANG D 0.12% 0.08% 0.08%
      FAST B 0.07% 0.13% 0.07%
      FCX B 0.13% 0.29% 0.13%
      FDS C 0.03% 0.04% 0.03%
      FICO A 0.17% 0.05% 0.05%
      FTNT A 0.18% 0.17% 0.17%
      FTV B 0.1% 0.03% 0.03%
      GDDY D 0.08% 0.28% 0.08%
      GE C 0.31% 0.18% 0.18%
      GEV B 0.11% 0.19% 0.11%
      GNRC B 0.02% 0.08% 0.02%
      GOOG B 2.88% 0.23% 0.23%
      GOOGL B 3.49% 0.23% 0.23%
      GRMN D 0.05% 0.34% 0.05%
      GWW A 0.13% 0.13% 0.13%
      HCA B 0.13% 0.34% 0.13%
      HD A 0.53% 0.27% 0.27%
      HES D 0.13% 0.08% 0.08%
      HLT A 0.21% 0.12% 0.12%
      HST D 0.03% 0.12% 0.03%
      HSY D 0.04% 0.18% 0.04%
      HUBB A 0.04% 0.26% 0.04%
      HWM A 0.09% 0.08% 0.08%
      IDXX D 0.09% 0.1% 0.09%
      INTU F 0.63% 0.22% 0.22%
      IQV F 0.06% 0.14% 0.06%
      IR A 0.11% 0.2% 0.11%
      IRM A 0.06% 0.07% 0.06%
      ISRG A 0.41% 0.13% 0.13%
      IT C 0.14% 0.14% 0.14%
      ITW A 0.12% 0.17% 0.12%
      JBL D 0.03% 0.36% 0.03%
      KKR A 0.32% 0.09% 0.09%
      KLAC B 0.38% 0.18% 0.18%
      KO C 0.39% 0.25% 0.25%
      LEN B 0.09% 0.25% 0.09%
      LIN B 0.44% 0.05% 0.05%
      LLY D 2.51% 0.25% 0.25%
      LRCX D 0.39% 0.17% 0.17%
      LULU D 0.12% 0.3% 0.12%
      LVS B 0.04% 0.07% 0.04%
      LW D 0.02% 0.22% 0.02%
      LYV A 0.06% 0.09% 0.06%
      MA A 1.06% 0.04% 0.04%
      MAR B 0.21% 0.12% 0.12%
      MAS A 0.04% 0.2% 0.04%
      MCD A 0.35% 0.51% 0.35%
      MCHP F 0.09% 0.13% 0.09%
      MCO D 0.13% 0.04% 0.04%
      MDLZ C 0.15% 0.19% 0.15%
      META A 4.5% 0.49% 0.49%
      MGM D 0.02% 0.07% 0.02%
      MLM D 0.08% 0.18% 0.08%
      MMC D 0.21% 0.04% 0.04%
      MNST D 0.08% 0.26% 0.08%
      MOH D 0.04% 0.26% 0.04%
      MPC F 0.11% 0.5% 0.11%
      MPWR B 0.16% 0.23% 0.16%
      MRK F 0.42% 0.25% 0.25%
      MRO D 0.03% 0.08% 0.03%
      MSCI B 0.09% 0.04% 0.04%
      MSFT D 11.55% 0.34% 0.34%
      MSI A 0.16% 0.51% 0.16%
      MTD B 0.04% 0.15% 0.04%
      NCLH C 0.03% 0.09% 0.03%
      NFLX A 1.1% 0.23% 0.23%
      NKE D 0.17% 0.34% 0.17%
      NOW C 0.66% 0.24% 0.24%
      NTAP D 0.03% 0.18% 0.03%
      NUE D 0.08% 0.27% 0.08%
      NVDA C 10.84% 0.14% 0.14%
      NVR A 0.11% 0.28% 0.11%
      NXPI F 0.17% 0.23% 0.17%
      ODFL D 0.13% 0.09% 0.09%
      OKE B 0.12% 0.26% 0.12%
      ON F 0.05% 0.22% 0.05%
      ORCL B 0.98% 0.35% 0.35%
      ORLY A 0.18% 0.14% 0.14%
      OTIS A 0.06% 0.08% 0.06%
      PANW D 0.39% 0.17% 0.17%
      PAYC D 0.01% 0.23% 0.01%
      PAYX A 0.06% 0.22% 0.06%
      PCAR D 0.14% 0.13% 0.13%
      PEP D 0.31% 0.18% 0.18%
      PG C 0.58% 0.43% 0.43%
      PGR C 0.27% 0.2% 0.2%
      PH A 0.23% 0.08% 0.08%
      PHM A 0.11% 0.26% 0.11%
      PLTR A 0.27% 0.23% 0.23%
      PM C 0.25% 0.37% 0.25%
      PNR C 0.04% 0.2% 0.04%
      PODD C 0.02% 0.1% 0.02%
      POOL B 0.03% 0.13% 0.03%
      PSA C 0.09% 0.11% 0.09%
      PTC D 0.05% 0.17% 0.05%
      PWR B 0.11% 0.42% 0.11%
      QCOM D 0.36% 0.22% 0.22%
      RCL C 0.15% 0.09% 0.09%
      REGN D 0.24% 0.22% 0.22%
      RL B 0.02% 0.32% 0.02%
      ROK D 0.05% 0.03% 0.03%
      ROL B 0.02% 0.19% 0.02%
      ROP C 0.09% 0.03% 0.03%
      ROST C 0.18% 0.74% 0.18%
      RSG D 0.08% 0.19% 0.08%
      SBAC B 0.04% 0.07% 0.04%
      SBUX B 0.24% 0.49% 0.24%
      SHW B 0.16% 0.07% 0.07%
      SMCI F 0.08% 0.17% 0.08%
      SNA A 0.02% 0.25% 0.02%
      SNPS F 0.29% 0.35% 0.29%
      SPG A 0.07% 0.07% 0.07%
      SPGI C 0.26% 0.04% 0.04%
      STE D 0.05% 0.12% 0.05%
      STLD B 0.04% 0.28% 0.04%
      STX B 0.03% 0.18% 0.03%
      SYK C 0.29% 0.12% 0.12%
      TDG A 0.29% 0.08% 0.08%
      TEL D 0.07% 0.19% 0.07%
      TJX C 0.31% 0.75% 0.31%
      TMO C 0.32% 0.14% 0.14%
      TRGP B 0.12% 0.27% 0.12%
      TSCO A 0.05% 0.12% 0.05%
      TSLA C 2.62% 0.28% 0.28%
      TT A 0.22% 0.08% 0.08%
      TTWO F 0.05% 0.5% 0.05%
      TXN C 0.26% 0.23% 0.23%
      TYL B 0.09% 0.23% 0.09%
      UBER C 0.58% 0.12% 0.12%
      ULTA D 0.05% 0.18% 0.05%
      UNH B 0.74% 0.26% 0.26%
      UNP D 0.24% 0.08% 0.08%
      URI C 0.2% 0.14% 0.14%
      V C 1.1% 0.04% 0.04%
      VMC D 0.08% 0.18% 0.08%
      VRSK D 0.08% 0.04% 0.04%
      VRSN B 0.03% 0.27% 0.03%
      VRTX D 0.28% 0.24% 0.24%
      VST A 0.15% 0.4% 0.15%
      WAT B 0.03% 0.15% 0.03%
      WM B 0.13% 0.19% 0.13%
      WMB A 0.08% 0.26% 0.08%
      WST D 0.08% 0.05% 0.05%
      WYNN B 0.03% 0.07% 0.03%
      YUM A 0.07% 0.51% 0.07%
      ZTS C 0.18% 0.26% 0.18%
      IVW Overweight 2 Positions Relative to SSPY
      Symbol Grade Weight
      FI A 0.19%
      COO C 0.03%
      IVW Underweight 265 Positions Relative to SSPY
      Symbol Grade Weight
      CVX B -0.8%
      XOM A -0.8%
      SYY B -0.76%
      WMT A -0.76%
      KR C -0.76%
      COF C -0.72%
      SYF B -0.69%
      CVS D -0.68%
      WBA F -0.63%
      CMCSA B -0.53%
      BRK.A C -0.52%
      PSX D -0.52%
      VLO F -0.5%
      L D -0.5%
      MTCH B -0.48%
      EL D -0.47%
      KMB B -0.43%
      KVUE C -0.43%
      CLX B -0.43%
      BWA B -0.41%
      J D -0.4%
      APTV D -0.4%
      BG F -0.38%
      ADM D -0.38%
      MO D -0.37%
      BKR B -0.37%
      HRL F -0.37%
      TSN D -0.37%
      SLB D -0.36%
      HAL F -0.36%
      HPQ C -0.36%
      IBM B -0.35%
      UHS D -0.35%
      ATO A -0.34%
      T A -0.34%
      VZ A -0.34%
      NI A -0.34%
      IPG C -0.34%
      OMC C -0.34%
      NRG A -0.33%
      AWK B -0.33%
      TMUS A -0.33%
      TPR B -0.32%
      AES B -0.31%
      EXC A -0.3%
      HAS A -0.27%
      RJF B -0.27%
      KMI A -0.27%
      CNC F -0.27%
      SWK A -0.27%
      UAL B -0.27%
      CTLT A -0.26%
      PFE D -0.26%
      GILD A -0.26%
      F D -0.26%
      ETR A -0.26%
      CNP B -0.26%
      BMY B -0.26%
      GS C -0.26%
      GM D -0.26%
      LUV B -0.26%
      HUM F -0.26%
      PEG A -0.26%
      NEM C -0.26%
      SCHW D -0.26%
      MS B -0.26%
      LOW A -0.26%
      AEP C -0.25%
      D A -0.25%
      JNJ D -0.25%
      FE B -0.25%
      ED A -0.25%
      VTRS D -0.25%
      DTE A -0.25%
      BIIB F -0.25%
      AMGN D -0.25%
      TAP D -0.25%
      NEE A -0.25%
      STZ B -0.25%
      INCY B -0.25%
      EIX A -0.25%
      ELV F -0.25%
      KDP C -0.25%
      MRNA F -0.24%
      EBAY A -0.23%
      QRVO F -0.22%
      FFIV B -0.22%
      SWKS F -0.22%
      GIS C -0.22%
      MKC C -0.22%
      CAG D -0.22%
      ALL B -0.21%
      KEYS B -0.21%
      AIZ A -0.21%
      PRU C -0.21%
      DIS D -0.21%
      GL C -0.21%
      SJM C -0.21%
      CPB D -0.21%
      KHC D -0.21%
      PFG C -0.21%
      CSCO A -0.21%
      MET A -0.21%
      CI D -0.2%
      CAH B -0.2%
      WBD D -0.2%
      IEX D -0.2%
      PARA F -0.2%
      FSLR C -0.2%
      GLW B -0.2%
      AIG F -0.2%
      JNPR B -0.2%
      HSIC D -0.2%
      AFL A -0.2%
      MCK F -0.19%
      HPE B -0.19%
      BBWI F -0.19%
      MHK B -0.19%
      K B -0.19%
      XYL C -0.19%
      DVN F -0.18%
      WY B -0.18%
      EQT B -0.18%
      TXT F -0.17%
      DGX B -0.17%
      TER C -0.17%
      HON C -0.17%
      DG F -0.17%
      BBY B -0.17%
      GD A -0.17%
      DLTR F -0.17%
      WDC C -0.17%
      TGT C -0.17%
      MMM C -0.17%
      DOV C -0.17%
      INTC D -0.16%
      TRV C -0.15%
      CINF A -0.15%
      HIG A -0.15%
      CB A -0.15%
      CRL F -0.15%
      KMX F -0.15%
      LKQ F -0.15%
      A B -0.15%
      TECH C -0.15%
      GPC D -0.15%
      ZBRA A -0.14%
      WAB A -0.14%
      LDOS A -0.14%
      MU D -0.14%
      WRB B -0.14%
      EG B -0.14%
      ZBH F -0.13%
      BALL C -0.13%
      AMCR B -0.13%
      BAC D -0.13%
      WFC D -0.13%
      JPM D -0.13%
      CTSH B -0.13%
      C B -0.13%
      BXP C -0.12%
      BK C -0.12%
      STT C -0.12%
      ESS C -0.11%
      FOX A -0.11%
      GEHC C -0.11%
      INVH D -0.11%
      FOXA A -0.11%
      EQR C -0.11%
      AVB C -0.11%
      MAA C -0.11%
      UDR C -0.11%
      VTR C -0.11%
      WELL C -0.11%
      ARE D -0.11%
      DOC C -0.11%
      CPT C -0.11%
      EXR C -0.11%
      RMD C -0.1%
      DHR C -0.1%
      HOLX D -0.1%
      NWSA D -0.1%
      NWS D -0.1%
      UPS D -0.09%
      FMC B -0.09%
      BLK A -0.09%
      CTVA A -0.09%
      LHX A -0.09%
      NTRS C -0.09%
      LMT A -0.09%
      TROW D -0.09%
      JBHT D -0.09%
      NOC B -0.09%
      BEN F -0.09%
      CHRW A -0.09%
      IVZ A -0.09%
      ES C -0.08%
      WEC A -0.08%
      PNW A -0.08%
      FDX D -0.08%
      CMS A -0.08%
      DUK A -0.08%
      SO A -0.08%
      XEL A -0.08%
      PCG B -0.08%
      PPL A -0.08%
      SRE A -0.08%
      LNT A -0.08%
      AEE A -0.08%
      EVRG C -0.08%
      JCI B -0.08%
      CMI B -0.08%
      MOS D -0.08%
      NSC C -0.08%
      HII F -0.08%
      RTX A -0.08%
      REG C -0.07%
      PLD D -0.07%
      FRT D -0.07%
      VICI C -0.07%
      KIM C -0.07%
      SW C -0.07%
      O A -0.07%
      CCI C -0.07%
      PPG D -0.07%
      LYB D -0.07%
      DOW B -0.07%
      OXY F -0.07%
      TFC D -0.06%
      FIS C -0.06%
      HBAN D -0.06%
      CFG D -0.06%
      FITB C -0.06%
      USB C -0.06%
      KEY C -0.06%
      PNC C -0.06%
      RF C -0.06%
      MTB C -0.06%
      AVY C -0.06%
      ABT B -0.06%
      MDT B -0.06%
      PYPL C -0.06%
      IP C -0.06%
      PKG C -0.06%
      NDAQ C -0.05%
      MKTX C -0.05%
      IFF C -0.05%
      APD C -0.05%
      BDX B -0.05%
      BAX D -0.05%
      ALB D -0.05%
      TFX C -0.05%
      SOLV C -0.05%
      DD B -0.05%
      EMN C -0.05%
      JKHY A -0.05%
      WTW B -0.04%
      CBRE A -0.04%
      GPN F -0.04%
      ICE A -0.04%
      VLTO A -0.03%
      TRMB B -0.03%
      NDSN B -0.03%
      EMR B -0.03%
      TDY A -0.03%

      IVW: Top Represented Industries & Keywords

      Industries: Software - Application Business Services Semiconductors Diversified Industrials Oil & Gas E&P Diagnostics & Research Restaurants Insurance Brokers Internet Content & Information Leisure Medical Devices Software - Infrastructure Specialty Industrial Machinery Specialty Retail Building Materials Capital Markets Credit Services Information Technology Services Medical Instruments & Supplies Residential Construction
      Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Electronics Natural Gas IBD 50 Cloud Computing Integrated Circuits Mobile Devices Semiconductor Chemical Insurance Software Work From Home Medicine Smartphones Telecommunications Transport Aerospace

      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
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