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      SPYG vs. SYII ETF Comparison

      Comparison of SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) (SPYG) to Syntax Stratified Total Market II ETF (SYII)
      SPYG

      SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index)

      SPYG Description

      The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth sector in the U.S. equity market. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $82.84

      Average Daily Volume

      1,975,336

      Number of Holdings *

      231

      * may have additional holdings in another (foreign) market
      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
      Performance
      Period SPYG SYII
      30 Days 6.30% 3.56%
      60 Days 13.07% 5.80%
      90 Days 0.02% 7.72%
      12 Months 40.79% 21.90%
      231 Overlapping Holdings
      Symbol Grade Weight in SPYG Weight in SYII Overlap
      AAPL C 12.81% 0.51% 0.51%
      ABBV C 0.47% 0.25% 0.25%
      ABNB D 0.1% 0.12% 0.1%
      ACGL A 0.15% 0.15% 0.15%
      ACN B 0.43% 0.13% 0.13%
      ADBE F 0.83% 0.16% 0.16%
      ADI B 0.24% 0.23% 0.23%
      ADP A 0.16% 0.22% 0.16%
      ADSK B 0.11% 0.17% 0.11%
      AJG C 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 C 0.61% 0.17% 0.17%
      AMD C 0.96% 0.14% 0.14%
      AME C 0.07% 0.13% 0.07%
      AMP A 0.09% 0.09% 0.09%
      AMT D 0.16% 0.07% 0.07%
      AMZN C 6.29% 0.23% 0.23%
      ANET A 0.36% 0.21% 0.21%
      ANSS D 0.06% 0.17% 0.06%
      AON A 0.14% 0.04% 0.04%
      AOS C 0.02% 0.2% 0.02%
      APA F 0.03% 0.08% 0.03%
      APH D 0.16% 0.2% 0.16%
      AVGO B 2.9% 0.23% 0.23%
      AXON A 0.1% 0.09% 0.09%
      AXP A 0.39% 0.05% 0.05%
      AZO D 0.13% 0.14% 0.13%
      BA F 0.14% 0.17% 0.14%
      BKNG B 0.51% 0.1% 0.1%
      BLDR C 0.08% 0.2% 0.08%
      BR B 0.05% 0.11% 0.05%
      BRO A 0.07% 0.04% 0.04%
      BSX A 0.25% 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 B 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 0.05% 0.07% 0.05%
      CEG A 0.13% 0.39% 0.13%
      CF A 0.03% 0.09% 0.03%
      CHD D 0.04% 0.43% 0.04%
      CHTR D 0.05% 0.48% 0.05%
      CL D 0.12% 0.42% 0.12%
      CME A 0.1% 0.05% 0.05%
      CMG C 0.29% 0.52% 0.29%
      COP D 0.31% 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 0.96% 0.36% 0.36%
      CRWD D 0.23% 0.19% 0.19%
      CSGP F 0.05% 0.04% 0.04%
      CSX D 0.12% 0.09% 0.09%
      CTAS C 0.14% 0.18% 0.14%
      CTRA D 0.04% 0.17% 0.04%
      CZR B 0.02% 0.07% 0.02%
      DAL C 0.07% 0.26% 0.07%
      DAY C 0.02% 0.23% 0.02%
      DE C 0.22% 0.13% 0.13%
      DECK B 0.09% 0.3% 0.09%
      DELL C 0.07% 0.17% 0.07%
      DFS A 0.07% 0.69% 0.07%
      DHI C 0.2% 0.25% 0.2%
      DLR C 0.07% 0.27% 0.07%
      DPZ D 0.02% 0.53% 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 0.05% 0.49% 0.05%
      ECL C 0.12% 0.05% 0.05%
      EFX D 0.05% 0.04% 0.04%
      ENPH F 0.02% 0.27% 0.02%
      EOG B 0.17% 0.08% 0.08%
      EPAM F 0.02% 0.13% 0.02%
      EQIX C 0.14% 0.28% 0.14%
      ERIE A 0.03% 0.21% 0.03%
      ETN B 0.3% 0.27% 0.27%
      EW F 0.05% 0.06% 0.05%
      EXPD D 0.02% 0.09% 0.02%
      EXPE B 0.07% 0.12% 0.07%
      FANG D 0.11% 0.08% 0.08%
      FAST C 0.07% 0.13% 0.07%
      FCX B 0.13% 0.29% 0.13%
      FDS C 0.03% 0.04% 0.03%
      FI A 0.19% 0.06% 0.06%
      FICO C 0.17% 0.04% 0.04%
      FTNT A 0.18% 0.17% 0.17%
      FTV C 0.1% 0.03% 0.03%
      GDDY B 0.08% 0.28% 0.08%
      GE B 0.32% 0.18% 0.18%
      GEV A 0.11% 0.19% 0.11%
      GNRC B 0.02% 0.08% 0.02%
      GOOG B 2.9% 0.23% 0.23%
      GOOGL B 3.51% 0.23% 0.23%
      GRMN D 0.05% 0.34% 0.05%
      GWW B 0.13% 0.13% 0.13%
      HCA C 0.13% 0.34% 0.13%
      HD A 0.54% 0.26% 0.26%
      HES D 0.14% 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 0.08% 0.1% 0.08%
      INTU F 0.63% 0.21% 0.21%
      IQV F 0.06% 0.14% 0.06%
      IR A 0.11% 0.2% 0.11%
      IRM B 0.06% 0.07% 0.06%
      ISRG C 0.42% 0.12% 0.12%
      IT A 0.14% 0.14% 0.14%
      ITW C 0.12% 0.17% 0.12%
      JBL C 0.03% 0.36% 0.03%
      KKR A 0.32% 0.09% 0.09%
      KLAC B 0.38% 0.17% 0.17%
      KO C 0.39% 0.25% 0.25%
      LEN C 0.09% 0.25% 0.09%
      LIN C 0.43% 0.05% 0.05%
      LLY D 2.53% 0.25% 0.25%
      LRCX D 0.38% 0.17% 0.17%
      LULU D 0.11% 0.3% 0.11%
      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% 0.05% 0.05%
      MAR A 0.21% 0.12% 0.12%
      MAS C 0.04% 0.19% 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 D 0.15% 0.18% 0.15%
      META A 4.52% 0.48% 0.48%
      MGM D 0.02% 0.07% 0.02%
      MLM F 0.08% 0.17% 0.08%
      MMC D 0.21% 0.04% 0.04%
      MNST D 0.08% 0.26% 0.08%
      MOH F 0.04% 0.26% 0.04%
      MPC D 0.11% 0.5% 0.11%
      MPWR B 0.16% 0.22% 0.16%
      MRK F 0.42% 0.25% 0.25%
      MRO B 0.03% 0.08% 0.03%
      MSCI B 0.09% 0.04% 0.04%
      MSFT D 11.57% 0.33% 0.33%
      MSI A 0.16% 0.51% 0.16%
      MTD C 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% 0.33% 0.17%
      NOW B 0.67% 0.23% 0.23%
      NTAP D 0.03% 0.17% 0.03%
      NUE D 0.08% 0.26% 0.08%
      NVDA B 10.8% 0.14% 0.14%
      NVR C 0.11% 0.22% 0.11%
      NXPI F 0.17% 0.23% 0.17%
      ODFL F 0.14% 0.09% 0.09%
      OKE A 0.12% 0.26% 0.12%
      ON F 0.05% 0.22% 0.05%
      ORCL A 0.99% 0.34% 0.34%
      ORLY A 0.18% 0.16% 0.16%
      OTIS A 0.06% 0.08% 0.06%
      PANW B 0.4% 0.17% 0.17%
      PAYC D 0.01% 0.23% 0.01%
      PAYX B 0.06% 0.22% 0.06%
      PCAR D 0.14% 0.13% 0.13%
      PEP F 0.3% 0.18% 0.18%
      PG D 0.57% 0.43% 0.43%
      PGR B 0.27% 0.2% 0.2%
      PH A 0.23% 0.08% 0.08%
      PHM C 0.11% 0.26% 0.11%
      PLTR A 0.27% 0.23% 0.23%
      PM D 0.25% 0.36% 0.25%
      PNR C 0.04% 0.2% 0.04%
      PODD C 0.02% 0.1% 0.02%
      POOL D 0.03% 0.13% 0.03%
      PSA C 0.09% 0.11% 0.09%
      PTC B 0.05% 0.17% 0.05%
      PWR A 0.11% 0.42% 0.11%
      QCOM D 0.36% 0.22% 0.22%
      RCL B 0.15% 0.09% 0.09%
      REGN D 0.24% 0.23% 0.23%
      RL B 0.02% 0.32% 0.02%
      ROK D 0.05% 0.03% 0.03%
      ROL C 0.02% 0.19% 0.02%
      ROP D 0.09% 0.03% 0.03%
      ROST D 0.18% 0.74% 0.18%
      RSG D 0.08% 0.19% 0.08%
      SBAC C 0.04% 0.07% 0.04%
      SBUX B 0.24% 0.48% 0.24%
      SHW C 0.16% 0.07% 0.07%
      SMCI F 0.08% 0.17% 0.08%
      SNA C 0.02% 0.25% 0.02%
      SNPS F 0.28% 0.35% 0.28%
      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 C 0.04% 0.28% 0.04%
      STX C 0.03% 0.17% 0.03%
      SYK C 0.29% 0.12% 0.12%
      TDG A 0.29% 0.08% 0.08%
      TJX D 0.31% 0.74% 0.31%
      TMO D 0.32% 0.14% 0.14%
      TRGP A 0.12% 0.26% 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 D 0.05% 0.5% 0.05%
      TXN C 0.25% 0.23% 0.23%
      TYL D 0.09% 0.22% 0.09%
      UBER C 0.57% 0.12% 0.12%
      ULTA D 0.04% 0.18% 0.04%
      UNH B 0.74% 0.26% 0.26%
      UNP F 0.24% 0.08% 0.08%
      URI C 0.2% 0.14% 0.14%
      V B 1.1% 0.04% 0.04%
      VMC D 0.08% 0.18% 0.08%
      VRSK D 0.08% 0.04% 0.04%
      VRSN C 0.03% 0.27% 0.03%
      VRTX D 0.28% 0.24% 0.24%
      VST A 0.15% 0.39% 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 C 0.07% 0.5% 0.07%
      ZTS C 0.18% 0.25% 0.18%
      SPYG Overweight 0 Positions Relative to SYII
      Symbol Grade Weight
      SPYG Underweight 269 Positions Relative to SYII
      Symbol Grade Weight
      CVX B -0.79%
      XOM A -0.79%
      SYY D -0.75%
      WMT A -0.75%
      KR C -0.75%
      COF A -0.71%
      SYF A -0.68%
      CVS D -0.67%
      WBA F -0.62%
      CMCSA B -0.52%
      BRK.A B -0.51%
      PSX D -0.51%
      VLO F -0.5%
      L C -0.5%
      EL D -0.47%
      MTCH B -0.47%
      CLX C -0.43%
      KMB D -0.42%
      KVUE C -0.42%
      BWA C -0.41%
      J F -0.39%
      APTV D -0.39%
      ADM F -0.38%
      HRL F -0.37%
      TSN D -0.37%
      BG F -0.37%
      HAL D -0.36%
      HPQ B -0.36%
      SLB D -0.36%
      BKR B -0.36%
      MO D -0.36%
      UHS D -0.35%
      VZ C -0.34%
      NI A -0.34%
      IPG D -0.34%
      OMC C -0.34%
      IBM A -0.34%
      NRG A -0.33%
      AWK D -0.33%
      ATO A -0.33%
      TMUS A -0.33%
      T B -0.33%
      TPR B -0.32%
      AES C -0.31%
      EXC C -0.3%
      SWK C -0.27%
      UAL A -0.27%
      ELV F -0.26%
      ETR A -0.26%
      CNP B -0.26%
      GS B -0.26%
      HUM F -0.26%
      BMY A -0.26%
      LUV B -0.26%
      SCHW D -0.26%
      GM D -0.26%
      NEM C -0.26%
      LOW C -0.26%
      PEG A -0.26%
      MS A -0.26%
      HAS A -0.26%
      KMI A -0.26%
      CNC F -0.26%
      RJF B -0.26%
      D A -0.25%
      FE C -0.25%
      VTRS D -0.25%
      JNJ D -0.25%
      ED C -0.25%
      AMGN D -0.25%
      BIIB F -0.25%
      DTE B -0.25%
      TAP D -0.25%
      NEE C -0.25%
      STZ D -0.25%
      INCY B -0.25%
      KDP C -0.25%
      EIX C -0.25%
      PFE D -0.25%
      CTLT A -0.25%
      GILD A -0.25%
      F D -0.25%
      AEP C -0.24%
      EBAY A -0.23%
      MRNA F -0.23%
      CAG D -0.22%
      PRU B -0.21%
      KEYS B -0.21%
      DIS D -0.21%
      GL C -0.21%
      CPB D -0.21%
      SJM D -0.21%
      KHC F -0.21%
      PFG A -0.21%
      CSCO A -0.21%
      MET A -0.21%
      QRVO F -0.21%
      FFIV B -0.21%
      SWKS F -0.21%
      GIS C -0.21%
      MKC C -0.21%
      CI D -0.2%
      WBD F -0.2%
      IEX D -0.2%
      PARA F -0.2%
      GLW C -0.2%
      FSLR C -0.2%
      AIG C -0.2%
      AFL A -0.2%
      HSIC D -0.2%
      JNPR C -0.2%
      ALL A -0.2%
      AIZ B -0.2%
      COR F -0.19%
      K B -0.19%
      MHK C -0.19%
      XYL C -0.19%
      TEL D -0.19%
      CAH B -0.19%
      EQT C -0.18%
      MCK F -0.18%
      HPE B -0.18%
      BBWI F -0.18%
      TXT F -0.17%
      GD C -0.17%
      DGX D -0.17%
      TER C -0.17%
      DG F -0.17%
      BBY C -0.17%
      HON C -0.17%
      WDC C -0.17%
      DLTR F -0.17%
      GEN A -0.17%
      MMM C -0.17%
      TGT C -0.17%
      DOV C -0.17%
      DVN F -0.17%
      WY C -0.17%
      INTC D -0.16%
      KMX F -0.15%
      LKQ F -0.15%
      A B -0.15%
      TECH D -0.15%
      GPC D -0.15%
      LDOS A -0.14%
      MU D -0.14%
      WRB C -0.14%
      EG A -0.14%
      TRV B -0.14%
      CINF A -0.14%
      CRL F -0.14%
      CB A -0.14%
      HIG A -0.14%
      ZBH F -0.13%
      BALL C -0.13%
      AMCR C -0.13%
      BAC B -0.13%
      WFC B -0.13%
      JPM C -0.13%
      CTSH B -0.13%
      C B -0.13%
      WAB A -0.13%
      ZBRA B -0.13%
      BK A -0.12%
      STT A -0.12%
      FOX B -0.11%
      GEHC C -0.11%
      FOXA B -0.11%
      INVH D -0.11%
      ESS D -0.11%
      EQR C -0.11%
      UDR C -0.11%
      AVB C -0.11%
      WELL C -0.11%
      MAA D -0.11%
      VTR C -0.11%
      ARE D -0.11%
      DOC C -0.11%
      CPT C -0.11%
      EXR D -0.11%
      BXP B -0.11%
      RMD C -0.1%
      HOLX D -0.1%
      DHR D -0.1%
      NWSA D -0.1%
      RVTY C -0.1%
      NWS D -0.1%
      FMC C -0.09%
      UPS D -0.09%
      CTVA A -0.09%
      NOC B -0.09%
      NTRS B -0.09%
      JBHT D -0.09%
      LMT A -0.09%
      BLK A -0.09%
      TROW D -0.09%
      BEN F -0.09%
      CHRW C -0.09%
      IVZ A -0.09%
      ES D -0.08%
      PNW C -0.08%
      DUK C -0.08%
      WEC B -0.08%
      SRE C -0.08%
      CMS A -0.08%
      FDX F -0.08%
      PCG C -0.08%
      PPL C -0.08%
      LNT B -0.08%
      EVRG C -0.08%
      SO A -0.08%
      XEL C -0.08%
      AEE A -0.08%
      JCI C -0.08%
      MOS F -0.08%
      CMI A -0.08%
      NSC C -0.08%
      HII F -0.08%
      LHX A -0.08%
      RTX A -0.08%
      FRT D -0.07%
      KIM C -0.07%
      PLD D -0.07%
      SW C -0.07%
      CCI D -0.07%
      O C -0.07%
      PPG D -0.07%
      LYB B -0.07%
      DOW B -0.07%
      OXY D -0.07%
      FIS A -0.06%
      TFC D -0.06%
      HBAN B -0.06%
      CFG C -0.06%
      FITB C -0.06%
      USB C -0.06%
      PNC C -0.06%
      KEY B -0.06%
      RF B -0.06%
      MTB A -0.06%
      ABT C -0.06%
      MDT C -0.06%
      IP C -0.06%
      PYPL A -0.06%
      AVY D -0.06%
      REG C -0.06%
      PKG B -0.06%
      VICI C -0.06%
      NDAQ C -0.05%
      MKTX B -0.05%
      IFF D -0.05%
      BAX D -0.05%
      ALB D -0.05%
      SOLV C -0.05%
      EMN C -0.05%
      TFX C -0.05%
      APD C -0.05%
      DD C -0.05%
      BDX C -0.05%
      JKHY A -0.05%
      WTW C -0.04%
      CBRE C -0.04%
      GPN F -0.04%
      ICE A -0.04%
      TDY A -0.03%
      VLTO A -0.03%
      TRMB B -0.03%
      NDSN C -0.03%
      EMR B -0.03%

      SPYG: 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 Residential Construction Resorts & Casinos
      Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Natural Gas Electronics IBD 50 Cloud Computing Integrated Circuits Mobile Devices Semiconductor Chemical Insurance Software Work From Home Medicine Smartphones Transport Clothing Mining

      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
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