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      IWX vs. SSPY ETF Comparison

      Comparison of iShares Russell Top 200 Value ETF (IWX) to Syntax Stratified LargeCap ETF (SSPY)
      IWX

      iShares Russell Top 200 Value ETF

      IWX Description

      The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value 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 Russell Top 200 Value Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization value sector of the U.S. equity market. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $81.09

      Average Daily Volume

      161,149

      Number of Holdings *

      158

      * 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

      $78.71

      Average Daily Volume

      2,845

      Number of Holdings *

      496

      * may have additional holdings in another (foreign) market
      Performance
      Period IWX SSPY
      30 Days 0.92% -1.31%
      60 Days 6.57% 3.71%
      90 Days 8.96% 4.96%
      12 Months 27.77% 23.74%
      153 Overlapping Holdings
      Symbol Grade Weight in IWX Weight in SSPY Overlap
      ABBV A 1.2% 0.25% 0.25%
      ABT C 1.19% 0.06% 0.06%
      ACN B 1.35% 0.13% 0.13%
      ADI C 0.71% 0.23% 0.23%
      ADP A 0.05% 0.22% 0.05%
      AEP B 0.33% 0.25% 0.25%
      AIG F 0.29% 0.2% 0.2%
      AMAT D 0.09% 0.18% 0.09%
      AMD D 0.55% 0.14% 0.14%
      AMGN D 0.24% 0.25% 0.24%
      AON A 0.42% 0.04% 0.04%
      APD C 0.41% 0.05% 0.05%
      APH D 0.2% 0.2% 0.2%
      AXP A 0.58% 0.04% 0.04%
      AZO D 0.03% 0.14% 0.03%
      BA F 0.47% 0.17% 0.17%
      BAC D 1.64% 0.13% 0.13%
      BDX B 0.43% 0.05% 0.05%
      BKNG C 0.05% 0.12% 0.05%
      BLK B 0.86% 0.09% 0.09%
      BMY B 0.63% 0.26% 0.26%
      BRK.A C 5.14% 0.52% 0.52%
      BSX A 0.75% 0.06% 0.06%
      C B 0.73% 0.13% 0.13%
      CARR C 0.41% 0.08% 0.08%
      CAT A 1.01% 0.14% 0.14%
      CB A 0.72% 0.15% 0.15%
      CEG B 0.42% 0.39% 0.39%
      CI C 0.54% 0.2% 0.2%
      CL D 0.23% 0.43% 0.23%
      CMCSA B 0.98% 0.53% 0.53%
      CME A 0.48% 0.05% 0.05%
      COF C 0.35% 0.72% 0.35%
      COP D 0.75% 0.08% 0.08%
      CPRT B 0.02% 0.23% 0.02%
      CRM C 0.24% 0.36% 0.24%
      CSCO A 1.32% 0.21% 0.21%
      CSX D 0.41% 0.09% 0.09%
      CTAS C 0.02% 0.19% 0.02%
      CVS D 0.48% 0.68% 0.48%
      CVX D 1.54% 0.8% 0.8%
      D A 0.29% 0.25% 0.25%
      DE A 0.65% 0.13% 0.13%
      DELL D 0.17% 0.17% 0.17%
      DHR B 1.09% 0.1% 0.1%
      DIS D 1.08% 0.21% 0.21%
      DUK B 0.55% 0.08% 0.08%
      ECL A 0.05% 0.05% 0.05%
      EL D 0.09% 0.47% 0.09%
      ELV F 0.63% 0.25% 0.25%
      EMR B 0.38% 0.03% 0.03%
      EOG D 0.43% 0.08% 0.08%
      EQIX B 0.49% 0.28% 0.28%
      ETN C 0.81% 0.27% 0.27%
      EW F 0.2% 0.06% 0.06%
      F D 0.26% 0.26% 0.26%
      FCX B 0.45% 0.29% 0.29%
      FDX D 0.37% 0.08% 0.08%
      FTNT C 0.06% 0.17% 0.06%
      GD A 0.5% 0.17% 0.17%
      GE C 0.97% 0.18% 0.18%
      GEV A 0.42% 0.19% 0.19%
      GILD A 0.64% 0.26% 0.26%
      GM D 0.32% 0.26% 0.26%
      GS D 0.71% 0.26% 0.26%
      HCA A 0.35% 0.34% 0.34%
      HD A 0.49% 0.27% 0.27%
      HON B 0.7% 0.17% 0.17%
      IBM C 1.24% 0.35% 0.35%
      ICE A 0.55% 0.04% 0.04%
      INTC D 0.63% 0.16% 0.16%
      ITW B 0.3% 0.17% 0.17%
      JCI B 0.32% 0.08% 0.08%
      JNJ C 2.39% 0.25% 0.25%
      JPM D 3.71% 0.13% 0.13%
      KDP C 0.24% 0.25% 0.24%
      KHC B 0.19% 0.21% 0.19%
      KKR C 0.39% 0.09% 0.09%
      KMB B 0.17% 0.43% 0.17%
      KO B 0.73% 0.25% 0.25%
      LIN B 1.42% 0.05% 0.05%
      LMT A 0.52% 0.09% 0.09%
      LOW A 0.94% 0.26% 0.26%
      MAR B 0.36% 0.12% 0.12%
      MCD A 1.26% 0.51% 0.51%
      MCK F 0.22% 0.19% 0.19%
      MDLZ C 0.61% 0.19% 0.19%
      MDT A 0.7% 0.06% 0.06%
      MET A 0.3% 0.21% 0.21%
      MMC D 0.59% 0.04% 0.04%
      MMM B 0.38% 0.17% 0.17%
      MNST D 0.05% 0.26% 0.05%
      MO B 0.54% 0.37% 0.37%
      MPC F 0.35% 0.5% 0.35%
      MRNA F 0.13% 0.24% 0.13%
      MS B 0.7% 0.26% 0.26%
      MSI A 0.24% 0.51% 0.24%
      MU D 0.73% 0.14% 0.14%
      NEE A 1.07% 0.25% 0.25%
      NEM C 0.38% 0.26% 0.26%
      NKE D 0.25% 0.34% 0.25%
      NOC B 0.45% 0.09% 0.09%
      NSC B 0.34% 0.08% 0.08%
      ORLY A 0.03% 0.14% 0.03%
      OXY F 0.21% 0.07% 0.07%
      PCAR D 0.31% 0.13% 0.13%
      PEP D 0.3% 0.18% 0.18%
      PFE D 1.01% 0.26% 0.26%
      PG C 1.95% 0.43% 0.43%
      PGR C 0.14% 0.2% 0.14%
      PH B 0.5% 0.08% 0.08%
      PLD D 0.71% 0.07% 0.07%
      PM B 1.15% 0.37% 0.37%
      PNC C 0.45% 0.06% 0.06%
      PSA C 0.29% 0.11% 0.11%
      PSX F 0.34% 0.52% 0.34%
      PYPL B 0.49% 0.06% 0.06%
      QCOM D 0.07% 0.22% 0.07%
      REGN D 0.61% 0.22% 0.22%
      ROP C 0.36% 0.03% 0.03%
      RSG D 0.25% 0.19% 0.19%
      RTX A 0.98% 0.08% 0.08%
      SBUX B 0.15% 0.49% 0.15%
      SCHW D 0.53% 0.26% 0.26%
      SHW B 0.05% 0.07% 0.05%
      SLB F 0.37% 0.36% 0.36%
      SO A 0.61% 0.08% 0.08%
      SPGI C 0.99% 0.04% 0.04%
      SRE A 0.32% 0.08% 0.08%
      STZ B 0.25% 0.25% 0.25%
      SYK C 0.56% 0.12% 0.12%
      T A 0.97% 0.34% 0.34%
      TDG A 0.37% 0.08% 0.08%
      TFC D 0.35% 0.06% 0.06%
      TGT C 0.44% 0.17% 0.17%
      TJX C 0.33% 0.75% 0.33%
      TMO C 1.44% 0.14% 0.14%
      TMUS A 0.61% 0.33% 0.33%
      TRV C 0.33% 0.15% 0.15%
      TT A 0.35% 0.08% 0.08%
      TXN C 1.03% 0.23% 0.23%
      UNH B 3.06% 0.26% 0.26%
      UNP C 0.48% 0.08% 0.08%
      UPS D 0.6% 0.09% 0.09%
      USB C 0.44% 0.06% 0.06%
      VLO F 0.27% 0.5% 0.27%
      VRTX D 0.37% 0.24% 0.24%
      VZ A 1.16% 0.34% 0.34%
      WELL B 0.47% 0.11% 0.11%
      WFC D 1.2% 0.13% 0.13%
      WMT A 2.13% 0.76% 0.76%
      XOM B 3.19% 0.8% 0.8%
      ZTS B 0.1% 0.26% 0.1%
      IWX Overweight 5 Positions Relative to SSPY
      Symbol Grade Weight
      FI A 0.43%
      CRH C 0.39%
      MRVL C 0.34%
      APO A 0.1%
      DASH B 0.04%
      IWX Underweight 343 Positions Relative to SSPY
      Symbol Grade Weight
      SYY B -0.76%
      KR B -0.76%
      COST C -0.74%
      ROST C -0.74%
      DFS C -0.7%
      SYF C -0.69%
      WBA F -0.63%
      DPZ D -0.54%
      DRI C -0.54%
      AAPL C -0.52%
      CMG C -0.52%
      YUM B -0.51%
      TTWO F -0.5%
      L D -0.5%
      META A -0.49%
      EA D -0.49%
      CHTR D -0.48%
      MTCH C -0.48%
      KVUE C -0.43%
      CLX B -0.43%
      CHD B -0.43%
      PWR B -0.42%
      BWA C -0.41%
      J D -0.4%
      APTV D -0.4%
      VST A -0.4%
      BG D -0.38%
      ADM D -0.38%
      BKR B -0.37%
      HRL F -0.37%
      TSN D -0.37%
      JBL D -0.36%
      HAL F -0.36%
      HPQ C -0.36%
      ORCL C -0.35%
      SNPS F -0.35%
      UHS D -0.35%
      MSFT C -0.34%
      ATO A -0.34%
      NI A -0.34%
      IPG C -0.34%
      OMC A -0.34%
      GRMN D -0.34%
      CDNS D -0.34%
      NRG A -0.33%
      AWK C -0.33%
      TPR B -0.32%
      RL B -0.32%
      AES B -0.31%
      LULU D -0.3%
      DECK C -0.3%
      EXC A -0.3%
      NVR A -0.28%
      GDDY D -0.28%
      AKAM D -0.28%
      TSLA B -0.28%
      STLD C -0.28%
      HAS A -0.27%
      NUE D -0.27%
      RJF B -0.27%
      TRGP C -0.27%
      KMI A -0.27%
      CNC F -0.27%
      DAL B -0.27%
      SWK A -0.27%
      ENPH D -0.27%
      UAL B -0.27%
      VRSN C -0.27%
      DLR C -0.27%
      CTLT B -0.26%
      WMB A -0.26%
      MOH D -0.26%
      ETR A -0.26%
      PHM A -0.26%
      CNP B -0.26%
      LUV C -0.26%
      HUBB A -0.26%
      HUM F -0.26%
      PEG A -0.26%
      OKE C -0.26%
      FE A -0.25%
      ED A -0.25%
      VTRS D -0.25%
      DHI B -0.25%
      LEN B -0.25%
      MRK F -0.25%
      LLY D -0.25%
      DTE A -0.25%
      BIIB F -0.25%
      TAP D -0.25%
      INCY B -0.25%
      EIX A -0.25%
      SNA B -0.25%
      AVGO C -0.24%
      NOW C -0.24%
      TYL C -0.23%
      NXPI F -0.23%
      MPWR C -0.23%
      DAY C -0.23%
      NFLX C -0.23%
      PAYC D -0.23%
      GOOGL C -0.23%
      EBAY A -0.23%
      GOOG C -0.23%
      PLTR C -0.23%
      AMZN C -0.23%
      QRVO F -0.22%
      ANET B -0.22%
      FFIV C -0.22%
      INTU F -0.22%
      SWKS F -0.22%
      GIS B -0.22%
      MKC B -0.22%
      CAG B -0.22%
      LW D -0.22%
      ON F -0.22%
      PAYX A -0.22%
      ALL C -0.21%
      KEYS C -0.21%
      AIZ A -0.21%
      PRU C -0.21%
      GL C -0.21%
      SJM B -0.21%
      CPB D -0.21%
      PFG C -0.21%
      ERIE A -0.21%
      MAS A -0.2%
      CAH B -0.2%
      WBD D -0.2%
      BLDR B -0.2%
      PNR A -0.2%
      IEX D -0.2%
      PARA F -0.2%
      FSLR C -0.2%
      GLW C -0.2%
      AOS B -0.2%
      JNPR C -0.2%
      HSIC C -0.2%
      IR B -0.2%
      AFL A -0.2%
      HPE C -0.19%
      CRWD D -0.19%
      BBWI F -0.19%
      WM D -0.19%
      MHK B -0.19%
      K B -0.19%
      ROL B -0.19%
      XYL B -0.19%
      TEL D -0.19%
      DVN F -0.18%
      WY B -0.18%
      STX B -0.18%
      CTRA D -0.18%
      MLM D -0.18%
      KLAC D -0.18%
      NTAP D -0.18%
      VMC D -0.18%
      ULTA D -0.18%
      EQT C -0.18%
      HSY D -0.18%
      ADBE F -0.17%
      TXT D -0.17%
      DGX C -0.17%
      PANW D -0.17%
      TER D -0.17%
      LRCX F -0.17%
      DG F -0.17%
      BBY B -0.17%
      SMCI F -0.17%
      ADSK C -0.17%
      DLTR F -0.17%
      WDC C -0.17%
      ANSS D -0.17%
      PTC D -0.17%
      DOV C -0.17%
      CINF A -0.15%
      HIG A -0.15%
      ACGL A -0.15%
      CRL F -0.15%
      KMX D -0.15%
      LKQ F -0.15%
      A B -0.15%
      TECH B -0.15%
      WAT B -0.15%
      MTD B -0.15%
      GPC D -0.15%
      ZBRA C -0.14%
      WAB A -0.14%
      NVDA C -0.14%
      IT C -0.14%
      LDOS A -0.14%
      WRB B -0.14%
      URI B -0.14%
      IQV F -0.14%
      EG B -0.14%
      ISRG C -0.13%
      ABNB D -0.13%
      ZBH F -0.13%
      BALL B -0.13%
      AMCR A -0.13%
      CDW D -0.13%
      AME D -0.13%
      FAST C -0.13%
      GWW A -0.13%
      POOL B -0.13%
      CTSH C -0.13%
      MCHP F -0.13%
      EPAM F -0.13%
      BXP C -0.12%
      BK C -0.12%
      HLT B -0.12%
      UBER C -0.12%
      STT C -0.12%
      HST D -0.12%
      STE D -0.12%
      EXPE B -0.12%
      TSCO A -0.12%
      ESS C -0.11%
      FOX A -0.11%
      GEHC B -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%
      DVA B -0.11%
      VTR B -0.11%
      BR B -0.11%
      ARE D -0.11%
      DOC B -0.11%
      CPT C -0.11%
      EXR C -0.11%
      RMD C -0.1%
      DXCM F -0.1%
      HOLX D -0.1%
      PODD C -0.1%
      IDXX D -0.1%
      ALGN D -0.1%
      NWSA D -0.1%
      NWS D -0.1%
      ODFL D -0.09%
      AMP A -0.09%
      FMC B -0.09%
      CTVA B -0.09%
      LHX A -0.09%
      NTRS C -0.09%
      BX C -0.09%
      TROW D -0.09%
      JBHT D -0.09%
      EXPD B -0.09%
      BEN F -0.09%
      AXON A -0.09%
      CF A -0.09%
      RCL C -0.09%
      LYV A -0.09%
      CHRW A -0.09%
      CCL C -0.09%
      NCLH C -0.09%
      IVZ C -0.09%
      ES A -0.08%
      MRO D -0.08%
      WEC A -0.08%
      PNW A -0.08%
      HES D -0.08%
      APA F -0.08%
      CMS A -0.08%
      ALLE A -0.08%
      FANG F -0.08%
      XEL A -0.08%
      PCG B -0.08%
      PPL A -0.08%
      LNT A -0.08%
      HWM A -0.08%
      AEE A -0.08%
      EVRG B -0.08%
      OTIS A -0.08%
      GNRC B -0.08%
      CMI B -0.08%
      MOS F -0.08%
      HII D -0.08%
      REG B -0.07%
      FRT B -0.07%
      VICI C -0.07%
      KIM C -0.07%
      SW B -0.07%
      AMT C -0.07%
      SBAC B -0.07%
      O A -0.07%
      CCI A -0.07%
      PPG D -0.07%
      IRM B -0.07%
      MGM D -0.07%
      SPG A -0.07%
      LYB D -0.07%
      CZR C -0.07%
      DOW B -0.07%
      WYNN B -0.07%
      CE D -0.07%
      LVS B -0.07%
      FIS C -0.06%
      HBAN C -0.06%
      CFG D -0.06%
      FITB C -0.06%
      KEY C -0.06%
      RF C -0.06%
      MTB C -0.06%
      AVY B -0.06%
      IP B -0.06%
      PKG A -0.06%
      CPAY A -0.05%
      NDAQ C -0.05%
      MKTX C -0.05%
      IFF C -0.05%
      BAX D -0.05%
      ALB D -0.05%
      FICO C -0.05%
      TFX B -0.05%
      SOLV D -0.05%
      WST D -0.05%
      DD B -0.05%
      EMN B -0.05%
      JKHY A -0.05%
      WTW A -0.04%
      AJG D -0.04%
      BRO A -0.04%
      CBRE A -0.04%
      EFX D -0.04%
      CSGP F -0.04%
      VRSK D -0.04%
      MA A -0.04%
      FDS C -0.04%
      GPN F -0.04%
      MCO C -0.04%
      MSCI B -0.04%
      V C -0.04%
      CBOE B -0.04%
      ROK D -0.03%
      VLTO C -0.03%
      TRMB B -0.03%
      NDSN B -0.03%
      FTV B -0.03%
      TDY B -0.03%

      IWX: Top Represented Industries & Keywords

      Industries: Aerospace & Defense Diversified Industrials Drug Manufacturers - Major Semiconductors Medical Devices Banks - Global Beverages - Soft Drinks Capital Markets Health Care Plans Household & Personal Products Utilities - Regulated Electric Asset Management Banks - Regional - US Biotechnology Business Services Credit Services Insurance - Property & Casualty Oil & Gas E&P Oil & Gas Refining & Marketing Railroads
      Keywords: S&P 500 Nasdaq 100 Dow Jones Component Natural Gas Insurance Bank Chemical Computing Electricity Electronics Medicine Aerospace Banking Infection Refrigeration Batteries Disease Mining Petroleum Industry Pharmaceutical Products

      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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