SSPY vs. AIEQ ETF Comparison

Comparison of Syntax Stratified LargeCap ETF (SSPY) to AI Powered Equity ETF (AIEQ)
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

$80.48

Average Daily Volume

2,871

Number of Holdings *

500

* may have additional holdings in another (foreign) market
AIEQ

AI Powered Equity ETF

AIEQ Description The investment seeks capital appreciation. The fund is actively managed and invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative model (the EquBot Model) developed by EquBot LLC (EquBot) that runs on the IBM Watson? platform. EquBot, the fund's sub-adviser, is a technology based company focused on applying artificial intelligence (AI) based solutions to investment analyses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.88

Average Daily Volume

6,910

Number of Holdings *

136

* may have additional holdings in another (foreign) market
Performance
Period SSPY AIEQ
30 Days 1.20% 5.71%
60 Days 1.55% 10.92%
90 Days 3.68% 11.45%
12 Months 22.22% 31.75%
51 Overlapping Holdings
Symbol Grade Weight in SSPY Weight in AIEQ Overlap
AMZN A 0.22% 3.86% 0.22%
AOS F 0.21% 0.38% 0.21%
APA F 0.07% 0.26% 0.07%
APH B 0.19% 2.21% 0.19%
AVGO C 0.23% 3.53% 0.23%
BA F 0.16% 1.98% 0.16%
BIIB F 0.24% 0.8% 0.24%
CHTR B 0.47% 1.4% 0.47%
CRWD B 0.18% 2.72% 0.18%
CTLT D 0.25% 0.35% 0.25%
CVX A 0.76% 2.12% 0.76%
DFS B 0.69% 0.66% 0.66%
DIS B 0.21% 2.47% 0.21%
DXCM C 0.1% 0.93% 0.1%
EL F 0.5% 0.79% 0.5%
ELV F 0.24% 2.46% 0.24%
EMR A 0.03% 1.24% 0.03%
ENPH F 0.26% 0.64% 0.26%
EW F 0.06% 1.09% 0.06%
F C 0.25% 0.95% 0.25%
FANG C 0.07% 1.38% 0.07%
FI A 0.06% 2.11% 0.06%
FSLR F 0.2% 0.89% 0.2%
GL B 0.2% 0.3% 0.2%
GNRC B 0.08% 0.36% 0.08%
GOOGL C 0.23% 3.49% 0.23%
GPC D 0.15% 0.62% 0.15%
GRMN A 0.33% 0.56% 0.33%
GS B 0.25% 3.38% 0.25%
HPE B 0.19% 0.77% 0.19%
HST D 0.11% 1.04% 0.11%
HWM B 0.08% 0.77% 0.08%
IEX B 0.2% 0.38% 0.2%
INTC C 0.16% 3.62% 0.16%
ISRG A 0.12% 2.62% 0.12%
LLY F 0.23% 0.45% 0.23%
LVS C 0.08% 1.0% 0.08%
LYB F 0.07% 0.65% 0.07%
MGM D 0.07% 0.56% 0.07%
NKE F 0.33% 2.74% 0.33%
NVDA A 0.13% 4.03% 0.13%
PLTR B 0.23% 1.95% 0.23%
QRVO F 0.21% 0.68% 0.21%
RCL A 0.09% 0.88% 0.09%
STLD C 0.27% 0.64% 0.27%
TDG D 0.08% 0.95% 0.08%
TECH D 0.15% 0.24% 0.15%
UHS D 0.32% 0.59% 0.32%
UPS C 0.09% 1.36% 0.09%
VRTX B 0.23% 2.37% 0.23%
VST B 0.41% 1.68% 0.41%
SSPY Overweight 449 Positions Relative to AIEQ
Symbol Grade Weight
XOM B 0.77%
SYY D 0.75%
KR A 0.74%
WMT A 0.73%
ROST D 0.72%
TJX A 0.72%
COST B 0.71%
COF B 0.7%
SYF B 0.69%
CVS F 0.69%
WBA D 0.64%
CMCSA B 0.52%
DPZ C 0.52%
PSX C 0.51%
DRI B 0.51%
YUM B 0.51%
VLO C 0.5%
CMG B 0.5%
AAPL C 0.5%
MCD C 0.5%
BRK.A B 0.5%
EA A 0.49%
MPC D 0.49%
TTWO A 0.49%
L A 0.49%
MSI B 0.49%
SBUX B 0.48%
MTCH F 0.47%
META B 0.47%
KMB D 0.42%
KVUE A 0.42%
PG C 0.42%
BWA B 0.42%
CHD A 0.42%
CL F 0.41%
CLX A 0.41%
APTV F 0.4%
J D 0.4%
PWR B 0.4%
JBL C 0.38%
CEG D 0.38%
ADM F 0.37%
BG D 0.37%
TSN B 0.36%
HRL F 0.36%
SLB C 0.35%
HPQ B 0.35%
PM B 0.35%
BKR B 0.35%
CRM B 0.35%
MO A 0.35%
IPG F 0.34%
IBM D 0.34%
OMC A 0.34%
HAL C 0.34%
ORCL A 0.34%
SNPS C 0.34%
TMUS A 0.33%
ATO B 0.33%
TPR A 0.33%
NI A 0.33%
VZ D 0.33%
T A 0.33%
NRG C 0.33%
HCA D 0.33%
CDNS B 0.33%
AES F 0.32%
AWK D 0.32%
RL B 0.32%
MSFT C 0.32%
LULU B 0.31%
FCX F 0.3%
EXC C 0.3%
DECK B 0.3%
TSLA B 0.28%
DAL A 0.28%
UAL A 0.28%
SWK F 0.27%
GDDY B 0.27%
EQIX B 0.27%
AKAM F 0.27%
VRSN C 0.27%
CNP B 0.26%
HUBB C 0.26%
NUE D 0.26%
PEG C 0.26%
LOW B 0.26%
HAS D 0.26%
CNC F 0.26%
HD B 0.26%
MS A 0.26%
UNH B 0.26%
NVR D 0.26%
HUM D 0.26%
DLR C 0.26%
ETN B 0.26%
LEN D 0.25%
GM B 0.25%
WMB B 0.25%
NEM F 0.25%
KO F 0.25%
DTE D 0.25%
GILD B 0.25%
MOH F 0.25%
EIX C 0.25%
STZ D 0.25%
ZTS D 0.25%
SNA A 0.25%
PHM D 0.25%
LUV B 0.25%
KMI B 0.25%
MNST B 0.25%
ETR B 0.25%
TAP B 0.25%
INCY B 0.25%
RJF A 0.25%
BMY B 0.25%
SCHW B 0.25%
MRNA F 0.24%
AMGN F 0.24%
JNJ D 0.24%
DHI D 0.24%
AEP D 0.24%
MRK F 0.24%
D D 0.24%
TRGP B 0.24%
OKE A 0.24%
FE D 0.24%
VTRS B 0.24%
ED D 0.24%
PFE F 0.24%
KDP C 0.24%
NEE D 0.24%
ABBV F 0.24%
CPRT A 0.23%
ON F 0.23%
GOOG C 0.23%
TXN B 0.23%
NXPI F 0.23%
PAYC B 0.22%
REGN F 0.22%
TYL B 0.22%
NFLX A 0.22%
LW B 0.22%
EBAY C 0.22%
DAY B 0.22%
QCOM F 0.22%
NOW A 0.22%
ADI D 0.22%
MPWR F 0.22%
FFIV B 0.21%
KEYS C 0.21%
ANET C 0.21%
PFG C 0.21%
CSCO A 0.21%
MKC D 0.21%
KHC F 0.21%
SWKS F 0.21%
SJM F 0.21%
GIS F 0.21%
MET C 0.21%
CAG F 0.21%
PAYX B 0.21%
ADP A 0.21%
ALL B 0.2%
AIG B 0.2%
IR A 0.2%
JNPR D 0.2%
AFL C 0.2%
PARA B 0.2%
CPB F 0.2%
PRU B 0.2%
INTU A 0.2%
AIZ A 0.2%
ERIE F 0.2%
HSIC F 0.2%
MHK D 0.19%
CI D 0.19%
XYL F 0.19%
CAH B 0.19%
TEL B 0.19%
PGR A 0.19%
MAS D 0.19%
WBD B 0.19%
PNR A 0.19%
BLDR C 0.19%
GLW B 0.19%
BBWI C 0.19%
PEP D 0.18%
HSY F 0.18%
RSG B 0.18%
CTAS B 0.18%
AMAT F 0.18%
GEV B 0.18%
EQT B 0.18%
WM A 0.18%
MDLZ F 0.18%
ROL C 0.18%
MCK B 0.18%
COR B 0.18%
K A 0.18%
HON B 0.17%
TGT C 0.17%
ADSK B 0.17%
TER F 0.17%
MMM C 0.17%
ANSS B 0.17%
DG F 0.17%
FTNT B 0.17%
DOV A 0.17%
NTAP D 0.17%
GEN B 0.17%
ITW B 0.17%
BBY C 0.17%
WY F 0.17%
CTRA B 0.17%
GE D 0.17%
MLM B 0.17%
DLTR F 0.17%
DELL C 0.17%
PTC B 0.17%
VMC B 0.17%
KLAC F 0.17%
STX D 0.17%
ULTA C 0.17%
WDC D 0.17%
PANW B 0.16%
ADBE C 0.16%
DVN F 0.16%
GD C 0.16%
LH B 0.16%
TXT D 0.16%
DGX B 0.16%
SMCI F 0.15%
A F 0.15%
WAT B 0.15%
MTD F 0.15%
MU D 0.15%
WRB B 0.14%
MCHP F 0.14%
AZO B 0.14%
CAT B 0.14%
IQV F 0.14%
TMO F 0.14%
URI B 0.14%
TRV B 0.14%
CINF A 0.14%
ORLY A 0.14%
CRL C 0.14%
CB C 0.14%
HIG C 0.14%
ACGL C 0.14%
AMD F 0.14%
KMX B 0.14%
EG D 0.14%
LKQ C 0.14%
BALL D 0.13%
FAST B 0.13%
JPM A 0.13%
PCAR B 0.13%
CDW F 0.13%
AMCR D 0.13%
AME A 0.13%
POOL D 0.13%
DE D 0.13%
ACN B 0.13%
EPAM B 0.13%
WFC A 0.13%
CTSH A 0.13%
ZBRA B 0.13%
C B 0.13%
WAB B 0.13%
IT B 0.13%
LDOS C 0.13%
STT B 0.12%
HLT A 0.12%
MAR A 0.12%
ABNB C 0.12%
SYK A 0.12%
STE D 0.12%
EXPE B 0.12%
ZBH C 0.12%
GWW B 0.12%
TSCO D 0.12%
BAC A 0.12%
ARE F 0.11%
VTR C 0.11%
WELL B 0.11%
EXR D 0.11%
DVA C 0.11%
PSA D 0.11%
CPT C 0.11%
BR A 0.11%
DOC C 0.11%
BXP D 0.11%
BKNG A 0.11%
UBER F 0.11%
BK B 0.11%
PODD B 0.1%
HOLX D 0.1%
DHR F 0.1%
NWSA B 0.1%
IDXX F 0.1%
NWS B 0.1%
ESS C 0.1%
RVTY C 0.1%
ALGN D 0.1%
MAA C 0.1%
INVH D 0.1%
GEHC D 0.1%
AVB B 0.1%
EQR C 0.1%
FOX A 0.1%
UDR C 0.1%
FOXA A 0.1%
TROW A 0.09%
FMC F 0.09%
LMT D 0.09%
BEN C 0.09%
NOC D 0.09%
EXPD C 0.09%
AXON B 0.09%
CCL B 0.09%
CHRW A 0.09%
CF B 0.09%
KKR B 0.09%
NCLH B 0.09%
LYV A 0.09%
IVZ B 0.09%
RMD C 0.09%
ALLE D 0.08%
CMS D 0.08%
PCG A 0.08%
SO D 0.08%
SRE B 0.08%
XEL A 0.08%
PPL A 0.08%
EVRG A 0.08%
LNT C 0.08%
AEE B 0.08%
CARR C 0.08%
JCI A 0.08%
PH A 0.08%
UNP D 0.08%
CMI A 0.08%
NSC B 0.08%
OTIS D 0.08%
WYNN C 0.08%
ODFL B 0.08%
RTX D 0.08%
HII F 0.08%
BX A 0.08%
NTRS A 0.08%
BLK A 0.08%
LHX B 0.08%
AMP A 0.08%
MOS D 0.08%
JBHT C 0.08%
CSX B 0.08%
CTVA C 0.08%
O D 0.07%
SPG A 0.07%
SW B 0.07%
PPG F 0.07%
OXY F 0.07%
CZR F 0.07%
COP C 0.07%
MRO B 0.07%
EOG A 0.07%
DOW F 0.07%
HES B 0.07%
PNW A 0.07%
FDX B 0.07%
WEC B 0.07%
CE F 0.07%
ES D 0.07%
TT B 0.07%
DUK D 0.07%
TFC B 0.06%
CFG B 0.06%
HBAN A 0.06%
USB B 0.06%
FITB A 0.06%
PNC B 0.06%
KEY B 0.06%
RF A 0.06%
MTB A 0.06%
ABT C 0.06%
MDT D 0.06%
AVY F 0.06%
PYPL A 0.06%
BSX A 0.06%
IP B 0.06%
PKG B 0.06%
REG A 0.06%
KIM A 0.06%
PLD D 0.06%
AMT F 0.06%
FRT B 0.06%
SHW A 0.06%
SBAC D 0.06%
VICI D 0.06%
CCI F 0.06%
IRM D 0.06%
FICO B 0.05%
IFF F 0.05%
ECL C 0.05%
SOLV C 0.05%
BAX F 0.05%
APD B 0.05%
BDX F 0.05%
TFX F 0.05%
WST B 0.05%
EMN D 0.05%
DD D 0.05%
ALB C 0.05%
JKHY C 0.05%
FIS B 0.05%
AON B 0.04%
MMC D 0.04%
BRO B 0.04%
EFX F 0.04%
CBRE B 0.04%
CSGP F 0.04%
VRSK A 0.04%
SPGI C 0.04%
GPN B 0.04%
FDS A 0.04%
MCO C 0.04%
MA B 0.04%
CBOE D 0.04%
MSCI B 0.04%
ICE C 0.04%
V A 0.04%
NDAQ B 0.04%
CPAY A 0.04%
AXP B 0.04%
MKTX C 0.04%
CME B 0.04%
LIN D 0.04%
ROP A 0.03%
VLTO D 0.03%
ROK B 0.03%
NDSN B 0.03%
TDY B 0.03%
TRMB B 0.03%
FTV C 0.03%
AJG A 0.03%
WTW A 0.03%
SSPY Underweight 85 Positions Relative to AIEQ
Symbol Grade Weight
SNOW C -1.25%
APP B -1.03%
ZS B -0.96%
LPLA A -0.94%
DASH A -0.9%
TEAM B -0.86%
SQ B -0.76%
WSM F -0.73%
LNG B -0.59%
CSL B -0.59%
OKTA C -0.55%
PSTG D -0.54%
LII B -0.51%
XPO B -0.49%
RHP B -0.48%
ETSY D -0.47%
HRB D -0.39%
FCNCA B -0.39%
SFM B -0.39%
AAP C -0.35%
SNX C -0.35%
KBR D -0.34%
FN C -0.33%
RH C -0.32%
ESTC C -0.3%
HOG D -0.29%
EXP B -0.29%
HALO C -0.29%
BWXT B -0.29%
NVT C -0.27%
GFS C -0.24%
RYAN B -0.24%
FLR C -0.24%
LNTH F -0.24%
TTC F -0.23%
VKTX F -0.21%
BPMC C -0.21%
OSK B -0.21%
MTSI B -0.2%
BSY F -0.2%
HLI B -0.19%
SEE C -0.19%
COOP B -0.19%
CMC B -0.19%
MAN F -0.18%
NBIX C -0.18%
ACI C -0.18%
CHRD D -0.18%
LNC B -0.18%
CNX B -0.18%
GMED B -0.17%
DCI A -0.17%
EEFT C -0.17%
SUM B -0.16%
POWI D -0.16%
DINO D -0.16%
HAE B -0.16%
TENB C -0.16%
FIVN C -0.15%
MUR D -0.15%
RIVN F -0.15%
TREX C -0.15%
TDW F -0.15%
JAZZ B -0.14%
OMF A -0.14%
ST F -0.14%
PRGO C -0.14%
ORA B -0.14%
ITCI B -0.14%
CIVI D -0.13%
CHE D -0.13%
TKR F -0.13%
LPX A -0.12%
HP C -0.12%
MSA D -0.11%
VVV B -0.11%
SM C -0.11%
AM B -0.1%
EXPO D -0.1%
NOG B -0.1%
GATX B -0.09%
WFRD F -0.07%
CFLT B -0.07%
CHX C -0.06%
RIG C -0.05%
Compare ETFs