SNPV vs. SSPY ETF Comparison

Comparison of Xtrackers S&P ESG Value ETF (SNPV) to Syntax Stratified LargeCap ETF (SSPY)

SNPV

Xtrackers S&P ESG Value ETF

SNPV Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Value Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.46

Average Daily Volume

1,017

Number of Holdings ^*

273

* 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	SNPV	SSPY
30 Days	3.24%	4.23%
60 Days	4.42%	1.79%
90 Days	6.52%	3.72%
12 Months	26.54%	23.81%

271 Overlapping Holdings

Symbol	Grade	Weight in SNPV	Weight in SSPY	Overlap
A	D	0.27%	0.15%	0.15%
ABBV	D	1.31%	0.24%	0.24%
ABT	B	1.39%	0.06%	0.06%
ACN	C	0.72%	0.13%	0.13%
ADI	D	0.31%	0.22%	0.22%
ADM	D	0.17%	0.37%	0.17%
ADP	B	0.52%	0.21%	0.21%
ADSK	A	0.22%	0.17%	0.17%
AFL	B	0.39%	0.2%	0.2%
AIG	B	0.34%	0.2%	0.2%
AIZ	A	0.08%	0.2%	0.08%
AJG	B	0.22%	0.03%	0.03%
AKAM	D	0.05%	0.27%	0.05%
ALB	C	0.08%	0.05%	0.05%
ALL	A	0.36%	0.2%	0.2%
ALLE	D	0.05%	0.08%	0.05%
AMCR	D	0.1%	0.13%	0.1%
AME	A	0.17%	0.13%	0.13%
AMGN	D	1.11%	0.24%	0.24%
AMP	A	0.18%	0.08%	0.08%
AMT	D	0.37%	0.06%	0.06%
AON	A	0.27%	0.04%	0.04%
APD	A	0.48%	0.05%	0.05%
APTV	D	0.1%	0.4%	0.1%
ARE	D	0.11%	0.11%	0.11%
AVB	B	0.23%	0.1%	0.1%
AWK	D	0.17%	0.32%	0.17%
AXP	A	0.34%	0.04%	0.04%
BAC	A	2.16%	0.12%	0.12%
BALL	D	0.13%	0.13%	0.13%
BAX	D	0.12%	0.05%	0.05%
BBY	D	0.13%	0.17%	0.13%
BDX	F	0.45%	0.05%	0.05%
BEN	C	0.04%	0.09%	0.04%
BIIB	F	0.17%	0.24%	0.17%
BK	A	0.4%	0.11%	0.11%
BKR	B	0.3%	0.35%	0.3%
BLK	C	1.02%	0.08%	0.08%
BMY	B	0.83%	0.25%	0.25%
BR	A	0.08%	0.11%	0.08%
BSX	B	0.4%	0.06%	0.06%
BWA	D	0.05%	0.42%	0.05%
BX	A	0.26%	0.08%	0.08%
BXP	D	0.08%	0.11%	0.08%
C	A	0.91%	0.13%	0.13%
CAG	D	0.09%	0.21%	0.09%
CAH	B	0.21%	0.19%	0.19%
CARR	D	0.23%	0.08%	0.08%
CAT	B	0.56%	0.14%	0.14%
CB	C	0.75%	0.14%	0.14%
CBOE	B	0.05%	0.04%	0.04%
CBRE	B	0.28%	0.04%	0.04%
CCL	B	0.05%	0.09%	0.05%
CFG	B	0.15%	0.06%	0.06%
CHRW	C	0.09%	0.09%	0.09%
CI	F	0.64%	0.19%	0.19%
CL	D	0.32%	0.41%	0.32%
CMCSA	B	1.17%	0.52%	0.52%
CME	A	0.36%	0.04%	0.04%
CMI	A	0.35%	0.08%	0.08%
CNC	D	0.22%	0.26%	0.22%
COF	B	0.49%	0.7%	0.49%
COR	B	0.29%	0.18%	0.18%
CPB	D	0.06%	0.2%	0.06%
CRL	C	0.07%	0.14%	0.07%
CSCO	B	1.63%	0.21%	0.21%
CSX	B	0.24%	0.08%	0.08%
CTAS	B	0.24%	0.18%	0.18%
CTLT	B	0.07%	0.25%	0.07%
CTVA	C	0.28%	0.08%	0.08%
CVS	D	0.49%	0.69%	0.49%
CVX	A	1.91%	0.76%	0.76%
CZR	F	0.03%	0.07%	0.03%
DAL	C	0.12%	0.28%	0.12%
DAY	B	0.04%	0.22%	0.04%
DE	A	0.31%	0.13%	0.13%
DFS	B	0.14%	0.69%	0.14%
DGX	A	0.13%	0.16%	0.13%
DHR	F	1.06%	0.1%	0.1%
DIS	B	1.38%	0.21%	0.21%
DLR	B	0.23%	0.26%	0.23%
DOC	D	0.1%	0.11%	0.1%
DOV	A	0.19%	0.17%	0.17%
DOW	F	0.22%	0.07%	0.07%
DVA	B	0.03%	0.11%	0.03%
DVN	F	0.17%	0.16%	0.16%
EBAY	D	0.22%	0.22%	0.22%
ECL	D	0.22%	0.05%	0.05%
ED	D	0.23%	0.24%	0.23%
EIX	B	0.22%	0.25%	0.22%
EL	F	0.11%	0.5%	0.11%
ELV	F	0.65%	0.24%	0.24%
EMR	A	0.51%	0.03%	0.03%
EQIX	A	0.32%	0.27%	0.27%
EQR	B	0.17%	0.1%	0.1%
EQT	B	0.17%	0.18%	0.17%
ES	D	0.15%	0.07%	0.07%
ETN	A	0.39%	0.26%	0.26%
ETR	B	0.22%	0.25%	0.22%
EW	C	0.18%	0.06%	0.06%
EXC	C	0.27%	0.3%	0.27%
EXR	D	0.24%	0.11%	0.11%
FCX	D	0.22%	0.3%	0.22%
FDS	B	0.07%	0.04%	0.04%
FI	A	0.41%	0.06%	0.06%
FIS	C	0.33%	0.05%	0.05%
FITB	A	0.23%	0.06%	0.06%
FMC	D	0.05%	0.09%	0.05%
FRT	B	0.06%	0.06%	0.06%
FSLR	F	0.15%	0.2%	0.15%
GE	D	0.77%	0.17%	0.17%
GILD	C	0.8%	0.25%	0.25%
GIS	D	0.25%	0.21%	0.21%
GL	B	0.07%	0.2%	0.07%
GM	B	0.45%	0.25%	0.25%
GPN	B	0.2%	0.04%	0.04%
GS	A	1.3%	0.25%	0.25%
GWW	B	0.09%	0.12%	0.09%
HAL	C	0.19%	0.34%	0.19%
HAS	D	0.06%	0.26%	0.06%
HBAN	A	0.18%	0.06%	0.06%
HD	A	1.76%	0.26%	0.26%
HIG	B	0.24%	0.14%	0.14%
HPE	B	0.2%	0.19%	0.19%
HPQ	B	0.25%	0.35%	0.25%
HRL	D	0.06%	0.36%	0.06%
HST	C	0.03%	0.11%	0.03%
HSY	F	0.11%	0.18%	0.11%
HUBB	B	0.09%	0.26%	0.09%
HUM	C	0.23%	0.26%	0.23%
ICE	C	0.62%	0.04%	0.04%
IEX	B	0.13%	0.2%	0.13%
IFF	D	0.16%	0.05%	0.05%
INCY	C	0.1%	0.25%	0.1%
INTC	D	0.74%	0.16%	0.16%
IPG	D	0.08%	0.34%	0.08%
IQV	D	0.16%	0.14%	0.14%
IR	B	0.06%	0.2%	0.06%
IRM	D	0.12%	0.06%	0.06%
ITW	B	0.28%	0.17%	0.17%
IVZ	B	0.06%	0.09%	0.06%
JBHT	C	0.1%	0.08%	0.08%
JCI	C	0.41%	0.08%	0.08%
JKHY	D	0.08%	0.05%	0.05%
JPM	A	4.8%	0.13%	0.13%
K	A	0.16%	0.18%	0.16%
KDP	D	0.26%	0.24%	0.24%
KEY	B	0.12%	0.06%	0.06%
KEYS	A	0.19%	0.21%	0.19%
KHC	F	0.19%	0.21%	0.19%
KIM	A	0.12%	0.06%	0.06%
KMI	A	0.36%	0.25%	0.25%
KO	D	1.03%	0.25%	0.25%
KR	B	0.27%	0.74%	0.27%
LIN	D	0.72%	0.04%	0.04%
LOW	D	1.08%	0.26%	0.26%
LVS	C	0.04%	0.08%	0.04%
LW	C	0.03%	0.22%	0.03%
LYB	F	0.15%	0.07%	0.07%
MA	C	0.84%	0.04%	0.04%
MAS	D	0.05%	0.19%	0.05%
MCD	D	0.84%	0.5%	0.5%
MCO	B	0.28%	0.04%	0.04%
MDLZ	F	0.36%	0.18%	0.18%
MDT	D	0.77%	0.06%	0.06%
MET	A	0.34%	0.21%	0.21%
MGM	D	0.02%	0.07%	0.02%
MHK	D	0.05%	0.19%	0.05%
MKC	D	0.14%	0.21%	0.14%
MKTX	D	0.07%	0.04%	0.04%
MPC	D	0.16%	0.49%	0.16%
MRK	F	1.04%	0.24%	0.24%
MRNA	F	0.1%	0.24%	0.1%
MS	A	1.15%	0.26%	0.26%
MSCI	C	0.14%	0.04%	0.04%
MSI	B	0.25%	0.49%	0.25%
MTB	A	0.25%	0.06%	0.06%
MTD	D	0.12%	0.15%	0.12%
MU	D	0.77%	0.15%	0.15%
NDAQ	A	0.23%	0.04%	0.04%
NEE	D	1.08%	0.24%	0.24%
NEM	D	0.33%	0.25%	0.25%
NKE	D	0.36%	0.33%	0.33%
NSC	B	0.42%	0.08%	0.08%
NTAP	C	0.1%	0.17%	0.1%
NTRS	A	0.15%	0.08%	0.08%
NWS	B	0.03%	0.1%	0.03%
NWSA	B	0.07%	0.1%	0.07%
NXPI	D	0.1%	0.23%	0.1%
OKE	A	0.17%	0.24%	0.17%
OMC	C	0.14%	0.34%	0.14%
ON	D	0.11%	0.23%	0.11%
OTIS	C	0.17%	0.08%	0.08%
OXY	D	0.24%	0.07%	0.07%
PARA	C	0.05%	0.2%	0.05%
PAYX	C	0.2%	0.21%	0.2%
PCAR	B	0.11%	0.13%	0.11%
PEG	A	0.3%	0.26%	0.26%
PEP	F	1.01%	0.18%	0.18%
PFG	D	0.13%	0.21%	0.13%
PG	A	1.67%	0.42%	0.42%
PH	A	0.13%	0.08%	0.08%
PLD	D	0.74%	0.06%	0.06%
PNC	B	0.57%	0.06%	0.06%
PNR	A	0.04%	0.19%	0.04%
PPG	F	0.2%	0.07%	0.07%
PRU	A	0.32%	0.2%	0.2%
PSA	D	0.2%	0.11%	0.11%
PSX	C	0.38%	0.51%	0.38%
PWR	A	0.1%	0.4%	0.1%
PYPL	B	0.61%	0.06%	0.06%
QCOM	F	0.61%	0.22%	0.22%
REG	B	0.08%	0.06%	0.06%
REGN	F	0.23%	0.22%	0.22%
RF	A	0.16%	0.06%	0.06%
RJF	A	0.2%	0.25%	0.2%
RL	B	0.03%	0.32%	0.03%
ROK	B	0.12%	0.03%	0.03%
RSG	A	0.13%	0.18%	0.13%
RVTY	F	0.1%	0.1%	0.1%
SBAC	D	0.09%	0.06%	0.06%
SBUX	A	0.32%	0.48%	0.32%
SCHW	B	0.84%	0.25%	0.25%
SHW	A	0.31%	0.06%	0.06%
SJM	D	0.08%	0.21%	0.08%
SLB	C	0.43%	0.35%	0.35%
SPGI	C	0.64%	0.04%	0.04%
SRE	A	0.4%	0.08%	0.08%
STT	A	0.2%	0.12%	0.12%
STX	D	0.09%	0.17%	0.09%
SW	A	0.18%	0.07%	0.07%
SWK	D	0.1%	0.27%	0.1%
SYF	B	0.18%	0.69%	0.18%
SYK	C	0.32%	0.12%	0.12%
SYY	B	0.26%	0.75%	0.26%
T	A	1.11%	0.33%	0.33%
TAP	C	0.08%	0.25%	0.08%
TFC	A	0.43%	0.06%	0.06%
TGT	F	0.49%	0.17%	0.17%
TMO	F	0.87%	0.14%	0.14%
TMUS	B	0.81%	0.33%	0.33%
TPR	B	0.09%	0.33%	0.09%
TROW	B	0.18%	0.09%	0.09%
TRV	B	0.4%	0.14%	0.14%
TSCO	D	0.12%	0.12%	0.12%
TSN	B	0.12%	0.36%	0.12%
TT	A	0.19%	0.07%	0.07%
TTWO	A	0.11%	0.49%	0.11%
UDR	B	0.09%	0.1%	0.09%
ULTA	F	0.04%	0.17%	0.04%
UNH	C	2.36%	0.26%	0.26%
UNP	C	0.55%	0.08%	0.08%
UPS	C	0.68%	0.09%	0.09%
USB	A	0.54%	0.06%	0.06%
V	A	1.22%	0.04%	0.04%
VLO	C	0.32%	0.5%	0.32%
VRSK	A	0.13%	0.04%	0.04%
VTR	C	0.19%	0.11%	0.11%
WAB	B	0.24%	0.13%	0.13%
WAT	B	0.09%	0.15%	0.09%
WBA	F	0.04%	0.64%	0.04%
WDC	D	0.15%	0.17%	0.15%
WELL	A	0.54%	0.11%	0.11%
WM	A	0.3%	0.18%	0.18%
WMB	A	0.29%	0.25%	0.25%
WMT	A	2.56%	0.73%	0.73%
WTW	B	0.23%	0.03%	0.03%
WY	D	0.16%	0.17%	0.16%
XYL	D	0.21%	0.19%	0.19%
YUM	B	0.14%	0.51%	0.14%
ZTS	D	0.24%	0.25%	0.24%

SNPV Overweight 2 Positions Relative to SSPY

	Symbol	Grade	Weight
	SPYV	A	0.26%
	VOOV	A	0.12%

SNPV Underweight 229 Positions Relative to SSPY

Symbol	Grade	Weight
XOM	B	-0.77%
ROST	C	-0.72%
TJX	A	-0.72%
COST	B	-0.71%
DPZ	C	-0.52%
DRI	B	-0.51%
CMG	B	-0.5%
AAPL	C	-0.5%
BRK.A	B	-0.5%
EA	A	-0.49%
L	A	-0.49%
CHTR	C	-0.47%
MTCH	D	-0.47%
META	D	-0.47%
KMB	D	-0.42%
KVUE	A	-0.42%
CHD	B	-0.42%
VST	B	-0.41%
CLX	B	-0.41%
J	F	-0.4%
JBL	B	-0.38%
CEG	D	-0.38%
BG	F	-0.37%
PM	B	-0.35%
CRM	B	-0.35%
MO	A	-0.35%
IBM	C	-0.34%
ORCL	B	-0.34%
SNPS	B	-0.34%
ATO	A	-0.33%
GRMN	B	-0.33%
NI	A	-0.33%
VZ	C	-0.33%
NRG	B	-0.33%
HCA	F	-0.33%
CDNS	B	-0.33%
AES	F	-0.32%
UHS	D	-0.32%
MSFT	F	-0.32%
LULU	C	-0.31%
DECK	A	-0.3%
TSLA	B	-0.28%
UAL	A	-0.28%
GDDY	A	-0.27%
VRSN	F	-0.27%
STLD	B	-0.27%
CNP	B	-0.26%
ENPH	F	-0.26%
NUE	C	-0.26%
NVR	D	-0.26%
LEN	D	-0.25%
DTE	C	-0.25%
F	C	-0.25%
MOH	F	-0.25%
STZ	D	-0.25%
SNA	A	-0.25%
PHM	D	-0.25%
LUV	C	-0.25%
MNST	C	-0.25%
JNJ	D	-0.24%
DHI	D	-0.24%
AEP	D	-0.24%
D	C	-0.24%
TRGP	B	-0.24%
FE	C	-0.24%
VTRS	A	-0.24%
PFE	D	-0.24%
AVGO	D	-0.23%
PLTR	B	-0.23%
CPRT	A	-0.23%
GOOGL	C	-0.23%
GOOG	C	-0.23%
TXN	C	-0.23%
LLY	F	-0.23%
VRTX	F	-0.23%
PAYC	B	-0.22%
TYL	B	-0.22%
NFLX	A	-0.22%
AMZN	C	-0.22%
NOW	A	-0.22%
MPWR	F	-0.22%
FFIV	B	-0.21%
ANET	C	-0.21%
AOS	F	-0.21%
QRVO	F	-0.21%
SWKS	F	-0.21%
JNPR	F	-0.2%
INTU	C	-0.2%
ERIE	D	-0.2%
HSIC	B	-0.2%
APH	A	-0.19%
TEL	B	-0.19%
PGR	A	-0.19%
WBD	C	-0.19%
BLDR	D	-0.19%
GLW	B	-0.19%
BBWI	D	-0.19%
AMAT	F	-0.18%
CRWD	B	-0.18%
GEV	B	-0.18%
ROL	B	-0.18%
MCK	B	-0.18%
HON	B	-0.17%
TER	D	-0.17%
MMM	D	-0.17%
ANSS	B	-0.17%
DG	F	-0.17%
FTNT	C	-0.17%
GEN	B	-0.17%
CTRA	B	-0.17%
MLM	B	-0.17%
DLTR	F	-0.17%
DELL	C	-0.17%
PTC	A	-0.17%
VMC	B	-0.17%
KLAC	D	-0.17%
PANW	C	-0.16%
ADBE	C	-0.16%
GD	F	-0.16%
BA	F	-0.16%
LH	C	-0.16%
TXT	D	-0.16%
TECH	D	-0.15%
SMCI	F	-0.15%
GPC	D	-0.15%
WRB	A	-0.14%
MCHP	D	-0.14%
AZO	C	-0.14%
URI	B	-0.14%
CINF	A	-0.14%
ORLY	B	-0.14%
ACGL	D	-0.14%
AMD	F	-0.14%
KMX	B	-0.14%
EG	C	-0.14%
LKQ	D	-0.14%
FAST	B	-0.13%
CDW	F	-0.13%
POOL	C	-0.13%
EPAM	C	-0.13%
WFC	A	-0.13%
CTSH	B	-0.13%
ZBRA	B	-0.13%
IT	C	-0.13%
NVDA	C	-0.13%
LDOS	C	-0.13%
HLT	A	-0.12%
MAR	B	-0.12%
ABNB	C	-0.12%
STE	F	-0.12%
EXPE	B	-0.12%
ISRG	A	-0.12%
ZBH	C	-0.12%
CPT	B	-0.11%
BKNG	A	-0.11%
UBER	D	-0.11%
DXCM	D	-0.1%
PODD	C	-0.1%
HOLX	D	-0.1%
IDXX	F	-0.1%
ESS	B	-0.1%
ALGN	D	-0.1%
MAA	B	-0.1%
INVH	D	-0.1%
GEHC	F	-0.1%
FOX	A	-0.1%
FOXA	B	-0.1%
LMT	D	-0.09%
NOC	D	-0.09%
EXPD	D	-0.09%
AXON	A	-0.09%
RCL	A	-0.09%
CF	B	-0.09%
KKR	A	-0.09%
NCLH	B	-0.09%
LYV	A	-0.09%
RMD	C	-0.09%
CMS	C	-0.08%
PCG	A	-0.08%
SO	D	-0.08%
XEL	A	-0.08%
HWM	A	-0.08%
PPL	B	-0.08%
EVRG	A	-0.08%
LNT	A	-0.08%
AEE	A	-0.08%
TDG	D	-0.08%
GNRC	B	-0.08%
WYNN	D	-0.08%
ODFL	B	-0.08%
RTX	C	-0.08%
HII	D	-0.08%
LHX	C	-0.08%
MOS	F	-0.08%
O	D	-0.07%
SPG	B	-0.07%
FANG	D	-0.07%
COP	C	-0.07%
MRO	B	-0.07%
EOG	A	-0.07%
APA	D	-0.07%
HES	B	-0.07%
PNW	B	-0.07%
FDX	B	-0.07%
WEC	A	-0.07%
CE	F	-0.07%
DUK	C	-0.07%
AVY	D	-0.06%
IP	B	-0.06%
PKG	A	-0.06%
VICI	C	-0.06%
CCI	D	-0.06%
FICO	B	-0.05%
SOLV	C	-0.05%
TFX	F	-0.05%
WST	C	-0.05%
EMN	D	-0.05%
DD	D	-0.05%
MMC	B	-0.04%
BRO	B	-0.04%
EFX	F	-0.04%
CSGP	D	-0.04%
CPAY	A	-0.04%
ROP	B	-0.03%
VLTO	D	-0.03%
NDSN	B	-0.03%
TDY	B	-0.03%
TRMB	B	-0.03%
FTV	C	-0.03%