SSPY vs. BFOR ETF Comparison

Comparison of Syntax Stratified LargeCap ETF (SSPY) to Barron's 400 (BFOR)
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

$78.82

Average Daily Volume

3,216

Number of Holdings *

496

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

Barron's 400

BFOR Description The investment seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron's 400 Index (the "underlying index"). The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of high performing equity securities of U.S. companies. The fund will invest at least 80% of its total assets in the equity securities which comprise the index. The underlying index's stocks are constituents of the MarketGrader U.S. Coverage Universe.

Grade (RS Rating)

Last Trade

$72.09

Average Daily Volume

2,966

Number of Holdings *

385

* may have additional holdings in another (foreign) market
Performance
Period SSPY BFOR
30 Days 0.26% 5.06%
60 Days 6.41% 10.67%
90 Days 5.12% 9.38%
12 Months 25.19% 32.09%
149 Overlapping Holdings
Symbol Grade Weight in SSPY Weight in BFOR Overlap
AAPL C 0.52% 0.25% 0.25%
ACGL A 0.15% 0.24% 0.15%
ADBE F 0.17% 0.24% 0.17%
ADP A 0.22% 0.24% 0.22%
ADSK B 0.17% 0.25% 0.17%
AFL A 0.2% 0.25% 0.2%
AIZ B 0.21% 0.25% 0.21%
AKAM D 0.28% 0.25% 0.25%
ALL A 0.21% 0.24% 0.21%
AMAT C 0.18% 0.26% 0.18%
AMP A 0.09% 0.26% 0.09%
AMZN C 0.23% 0.25% 0.23%
ANET A 0.22% 0.26% 0.22%
AOS C 0.2% 0.27% 0.2%
APA F 0.08% 0.25% 0.08%
APD C 0.05% 0.26% 0.05%
APH D 0.2% 0.25% 0.2%
AXON A 0.09% 0.25% 0.09%
AXP A 0.04% 0.25% 0.04%
BKNG B 0.12% 0.26% 0.12%
BKR B 0.37% 0.26% 0.26%
BLDR C 0.2% 0.25% 0.2%
BR B 0.11% 0.24% 0.11%
BRO A 0.04% 0.24% 0.04%
CAT A 0.14% 0.27% 0.14%
CBOE B 0.04% 0.24% 0.04%
CCL C 0.09% 0.25% 0.09%
CEG A 0.39% 0.32% 0.32%
CF A 0.09% 0.26% 0.09%
CHD D 0.43% 0.24% 0.24%
CHTR D 0.48% 0.23% 0.23%
CINF A 0.15% 0.24% 0.15%
CL D 0.43% 0.24% 0.24%
CME A 0.05% 0.25% 0.05%
CMG C 0.52% 0.24% 0.24%
COST C 0.74% 0.24% 0.24%
CPAY A 0.05% 0.25% 0.05%
CPRT B 0.23% 0.26% 0.23%
CTAS C 0.19% 0.24% 0.19%
CTSH B 0.13% 0.24% 0.13%
DECK B 0.3% 0.25% 0.25%
DHI C 0.25% 0.24% 0.24%
DOV C 0.17% 0.25% 0.17%
DRI C 0.54% 0.25% 0.25%
DVA C 0.11% 0.24% 0.11%
DVN F 0.18% 0.24% 0.18%
EA D 0.49% 0.24% 0.24%
EBAY A 0.23% 0.24% 0.23%
ECL C 0.05% 0.25% 0.05%
EG A 0.14% 0.25% 0.14%
EOG B 0.08% 0.25% 0.08%
EXPE B 0.12% 0.27% 0.12%
FANG D 0.08% 0.24% 0.08%
FAST C 0.13% 0.25% 0.13%
FDS C 0.04% 0.25% 0.04%
FDX F 0.08% 0.22% 0.08%
FFIV B 0.22% 0.25% 0.22%
FITB C 0.06% 0.25% 0.06%
FMC C 0.09% 0.26% 0.09%
FOX B 0.11% 0.26% 0.11%
FSLR C 0.2% 0.26% 0.2%
FTNT A 0.17% 0.25% 0.17%
GDDY B 0.28% 0.25% 0.25%
GL C 0.21% 0.24% 0.21%
GOOGL B 0.23% 0.26% 0.23%
HES D 0.08% 0.25% 0.08%
HIG A 0.15% 0.25% 0.15%
HOLX D 0.1% 0.24% 0.1%
HSY D 0.18% 0.23% 0.18%
HUBB A 0.26% 0.26% 0.26%
HWM A 0.08% 0.25% 0.08%
IBM A 0.35% 0.25% 0.25%
IPG D 0.34% 0.25% 0.25%
IQV F 0.14% 0.24% 0.14%
ISRG C 0.13% 0.24% 0.13%
IT A 0.14% 0.24% 0.14%
JKHY A 0.05% 0.24% 0.05%
JNJ D 0.25% 0.24% 0.24%
JPM C 0.13% 0.25% 0.13%
KLAC B 0.18% 0.26% 0.18%
KMB D 0.43% 0.24% 0.24%
LEN C 0.25% 0.25% 0.25%
LLY D 0.25% 0.23% 0.23%
MA A 0.04% 0.25% 0.04%
MCO D 0.04% 0.24% 0.04%
META A 0.49% 0.26% 0.26%
MLM F 0.18% 0.25% 0.18%
MMM C 0.17% 0.25% 0.17%
MOH F 0.26% 0.23% 0.23%
MPC D 0.5% 0.25% 0.25%
MPWR B 0.23% 0.25% 0.23%
MRO B 0.08% 0.24% 0.08%
MSFT D 0.34% 0.24% 0.24%
MSI A 0.51% 0.25% 0.25%
MTB A 0.06% 0.25% 0.06%
NFLX A 0.23% 0.25% 0.23%
NRG A 0.33% 0.28% 0.28%
NTAP D 0.18% 0.25% 0.18%
NTRS B 0.09% 0.25% 0.09%
NVDA B 0.14% 0.26% 0.14%
NVR C 0.28% 0.25% 0.25%
ODFL F 0.09% 0.25% 0.09%
OKE A 0.26% 0.23% 0.23%
ON F 0.22% 0.26% 0.22%
ORCL A 0.35% 0.24% 0.24%
PANW B 0.17% 0.24% 0.17%
PAYC D 0.23% 0.24% 0.23%
PAYX B 0.22% 0.24% 0.22%
PEP F 0.18% 0.24% 0.18%
PGR B 0.2% 0.24% 0.2%
PH A 0.08% 0.25% 0.08%
PHM C 0.26% 0.25% 0.25%
PLTR A 0.23% 0.25% 0.23%
PODD C 0.1% 0.24% 0.1%
PYPL A 0.06% 0.27% 0.06%
QCOM D 0.22% 0.25% 0.22%
RCL B 0.09% 0.26% 0.09%
REGN D 0.22% 0.22% 0.22%
RJF B 0.27% 0.25% 0.25%
RL B 0.32% 0.26% 0.26%
RMD C 0.1% 0.23% 0.1%
ROL C 0.19% 0.24% 0.19%
ROST D 0.74% 0.24% 0.24%
SNA C 0.25% 0.25% 0.25%
SO A 0.08% 0.25% 0.08%
SPGI C 0.04% 0.24% 0.04%
SYF A 0.69% 0.26% 0.26%
SYK C 0.12% 0.24% 0.12%
SYY D 0.76% 0.25% 0.25%
TDY A 0.03% 0.25% 0.03%
TGT C 0.17% 0.25% 0.17%
TJX D 0.75% 0.24% 0.24%
TMUS A 0.33% 0.25% 0.25%
TRGP A 0.27% 0.24% 0.24%
TSCO A 0.12% 0.25% 0.12%
UAL A 0.27% 0.28% 0.27%
UHS D 0.35% 0.24% 0.24%
URI C 0.14% 0.26% 0.14%
V B 0.04% 0.23% 0.04%
VLTO A 0.03% 0.24% 0.03%
VRSN C 0.27% 0.25% 0.25%
WEC B 0.08% 0.24% 0.08%
WFC B 0.13% 0.25% 0.13%
WMB A 0.26% 0.24% 0.24%
WRB C 0.14% 0.23% 0.14%
XOM A 0.8% 0.25% 0.25%
XYL C 0.19% 0.25% 0.19%
ZBH F 0.13% 0.25% 0.13%
ZTS C 0.26% 0.25% 0.25%
SSPY Overweight 347 Positions Relative to BFOR
Symbol Grade Weight
CVX B 0.8%
WMT A 0.76%
KR C 0.76%
COF A 0.72%
DFS A 0.7%
CVS D 0.68%
WBA F 0.63%
DPZ D 0.54%
CMCSA B 0.53%
BRK.A B 0.52%
PSX D 0.52%
YUM C 0.51%
MCD A 0.51%
VLO F 0.5%
TTWO D 0.5%
L C 0.5%
SBUX B 0.49%
MTCH B 0.48%
EL D 0.47%
KVUE C 0.43%
CLX C 0.43%
PG D 0.43%
PWR A 0.42%
BWA C 0.41%
J F 0.4%
APTV D 0.4%
VST A 0.4%
BG F 0.38%
ADM F 0.38%
PM D 0.37%
MO D 0.37%
HRL F 0.37%
TSN D 0.37%
CRM B 0.36%
JBL C 0.36%
SLB D 0.36%
HAL D 0.36%
HPQ B 0.36%
SNPS F 0.35%
NKE D 0.34%
ATO A 0.34%
T B 0.34%
VZ C 0.34%
NI A 0.34%
HCA C 0.34%
OMC C 0.34%
GRMN D 0.34%
CDNS D 0.34%
AWK D 0.33%
TPR B 0.32%
AES C 0.31%
LULU D 0.3%
EXC C 0.3%
FCX B 0.29%
EQIX C 0.28%
TSLA C 0.28%
STLD C 0.28%
HAS A 0.27%
NUE D 0.27%
KMI A 0.27%
CNC F 0.27%
DAL C 0.27%
SWK C 0.27%
ENPH F 0.27%
HD A 0.27%
ETN B 0.27%
DLR C 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%
MNST D 0.26%
BMY A 0.26%
GS B 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 A 0.26%
UNH B 0.26%
LOW C 0.26%
AEP C 0.25%
D A 0.25%
FE C 0.25%
ED C 0.25%
VTRS D 0.25%
MRK F 0.25%
DTE B 0.25%
BIIB F 0.25%
AMGN D 0.25%
ABBV C 0.25%
TAP D 0.25%
NEE C 0.25%
STZ D 0.25%
KO C 0.25%
INCY B 0.25%
EIX C 0.25%
ELV F 0.25%
KDP C 0.25%
AVGO B 0.24%
MRNA F 0.24%
VRTX D 0.24%
NOW B 0.24%
ADI B 0.23%
TYL D 0.23%
NXPI F 0.23%
DAY C 0.23%
TXN C 0.23%
GOOG B 0.23%
QRVO F 0.22%
INTU F 0.22%
SWKS F 0.22%
GIS C 0.22%
MKC C 0.22%
CAG D 0.22%
LW D 0.22%
KEYS B 0.21%
PRU B 0.21%
DIS D 0.21%
SJM D 0.21%
CPB D 0.21%
KHC F 0.21%
PFG A 0.21%
ERIE A 0.21%
CSCO A 0.21%
MET A 0.21%
CI D 0.2%
MAS C 0.2%
CAH B 0.2%
WBD F 0.2%
PNR C 0.2%
IEX D 0.2%
PARA F 0.2%
GLW C 0.2%
AIG C 0.2%
JNPR C 0.2%
HSIC D 0.2%
IR A 0.2%
MCK F 0.19%
HPE B 0.19%
CRWD D 0.19%
RSG D 0.19%
BBWI F 0.19%
MDLZ D 0.19%
WM B 0.19%
GEV A 0.19%
MHK C 0.19%
K B 0.19%
TEL D 0.19%
WY C 0.18%
STX C 0.18%
CTRA D 0.18%
VMC D 0.18%
ULTA D 0.18%
GE B 0.18%
EQT C 0.18%
TXT F 0.17%
DGX D 0.17%
BA F 0.17%
TER C 0.17%
HON C 0.17%
LRCX D 0.17%
DG F 0.17%
BBY C 0.17%
GD C 0.17%
SMCI F 0.17%
ITW C 0.17%
DLTR F 0.17%
WDC C 0.17%
DELL C 0.17%
ANSS D 0.17%
PTC B 0.17%
INTC D 0.16%
TRV B 0.15%
CB A 0.15%
CRL F 0.15%
KMX F 0.15%
LKQ F 0.15%
A B 0.15%
TECH D 0.15%
WAT B 0.15%
MTD C 0.15%
GPC D 0.15%
AZO D 0.14%
ZBRA B 0.14%
WAB A 0.14%
LDOS A 0.14%
MU D 0.14%
AMD C 0.14%
TMO D 0.14%
ORLY A 0.14%
ABNB D 0.13%
BALL C 0.13%
AMCR C 0.13%
BAC B 0.13%
CDW D 0.13%
AME C 0.13%
ACN B 0.13%
GWW B 0.13%
PCAR D 0.13%
DE C 0.13%
POOL D 0.13%
MCHP F 0.13%
EPAM F 0.13%
C B 0.13%
BXP B 0.12%
BK A 0.12%
HLT A 0.12%
MAR A 0.12%
UBER C 0.12%
STT A 0.12%
HST D 0.12%
STE D 0.12%
ESS D 0.11%
GEHC C 0.11%
INVH D 0.11%
FOXA B 0.11%
EQR C 0.11%
AVB C 0.11%
MAA D 0.11%
UDR C 0.11%
VTR C 0.11%
WELL C 0.11%
ARE D 0.11%
PSA C 0.11%
DOC C 0.11%
CPT C 0.11%
EXR D 0.11%
DXCM F 0.1%
DHR D 0.1%
IDXX D 0.1%
ALGN D 0.1%
NWSA D 0.1%
NWS D 0.1%
UPS D 0.09%
BLK A 0.09%
CSX D 0.09%
CTVA A 0.09%
LHX A 0.09%
BX C 0.09%
LMT A 0.09%
TROW D 0.09%
JBHT D 0.09%
NOC B 0.09%
EXPD D 0.09%
BEN F 0.09%
LYV A 0.09%
CHRW C 0.09%
KKR A 0.09%
NCLH C 0.09%
IVZ A 0.09%
ES D 0.08%
COP D 0.08%
PNW C 0.08%
TT A 0.08%
CMS A 0.08%
DUK C 0.08%
ALLE A 0.08%
XEL C 0.08%
PCG C 0.08%
PPL C 0.08%
SRE C 0.08%
LNT B 0.08%
AEE A 0.08%
EVRG C 0.08%
JCI C 0.08%
OTIS A 0.08%
CARR A 0.08%
TDG A 0.08%
GNRC B 0.08%
CMI A 0.08%
MOS F 0.08%
NSC C 0.08%
UNP F 0.08%
HII F 0.08%
RTX A 0.08%
REG C 0.07%
PLD D 0.07%
FRT D 0.07%
SHW C 0.07%
VICI C 0.07%
KIM C 0.07%
SW C 0.07%
AMT D 0.07%
SBAC C 0.07%
O C 0.07%
CCI D 0.07%
PPG D 0.07%
IRM B 0.07%
MGM D 0.07%
SPG A 0.07%
LYB B 0.07%
CZR B 0.07%
DOW B 0.07%
WYNN B 0.07%
CE D 0.07%
OXY D 0.07%
LVS B 0.07%
TFC D 0.06%
FIS A 0.06%
HBAN B 0.06%
CFG C 0.06%
USB C 0.06%
KEY B 0.06%
PNC C 0.06%
RF B 0.06%
EW F 0.06%
AVY D 0.06%
ABT C 0.06%
MDT C 0.06%
IP C 0.06%
BSX A 0.06%
PKG B 0.06%
NDAQ C 0.05%
LIN C 0.05%
MKTX B 0.05%
IFF D 0.05%
BDX C 0.05%
BAX D 0.05%
ALB D 0.05%
FICO C 0.05%
TFX C 0.05%
SOLV C 0.05%
WST D 0.05%
DD C 0.05%
EMN C 0.05%
WTW C 0.04%
AJG C 0.04%
MMC D 0.04%
AON A 0.04%
CBRE C 0.04%
EFX D 0.04%
CSGP F 0.04%
VRSK D 0.04%
GPN F 0.04%
MSCI B 0.04%
ICE A 0.04%
ROP D 0.03%
ROK D 0.03%
TRMB B 0.03%
NDSN C 0.03%
EMR B 0.03%
FTV C 0.03%
SSPY Underweight 236 Positions Relative to BFOR
Symbol Grade Weight
LEU A -0.35%
POWL B -0.31%
IESC A -0.3%
ACMR D -0.29%
SCCO B -0.29%
VRT B -0.28%
USLM C -0.28%
CRS B -0.28%
CORT B -0.28%
ONTO B -0.28%
MOD B -0.28%
NEWT D -0.27%
CSWI A -0.27%
SLVM C -0.27%
WMS D -0.27%
DOCS A -0.27%
HLNE A -0.27%
ALSN A -0.27%
SIG C -0.27%
APP A -0.27%
NRP A -0.27%
AGX A -0.27%
IBP C -0.27%
ITT C -0.27%
BELFB A -0.27%
AAON A -0.27%
STRL B -0.27%
VITL C -0.27%
CMPO B -0.27%
FLEX B -0.27%
FIX A -0.27%
MWA A -0.26%
CBT B -0.26%
YELP D -0.26%
GGG C -0.26%
CW A -0.26%
APOG B -0.26%
IDCC A -0.26%
SKWD A -0.26%
MCRI B -0.26%
FIZZ F -0.26%
MANH A -0.26%
EME B -0.26%
YOU C -0.26%
ATR A -0.26%
WLDN B -0.26%
WWD C -0.26%
DFH C -0.26%
HCI B -0.26%
FOUR A -0.26%
ARLP A -0.26%
BL D -0.26%
CSL A -0.26%
TRN C -0.26%
RMBS F -0.26%
TPL A -0.26%
SHOO A -0.26%
PLAB D -0.26%
IBKR A -0.26%
ADMA A -0.26%
BBW A -0.26%
CROX C -0.26%
HY D -0.26%
APO A -0.26%
HWKN B -0.26%
PPC C -0.26%
FN B -0.26%
WTS C -0.26%
AIT B -0.26%
ERII C -0.26%
WSM C -0.26%
PEGA B -0.26%
FSS D -0.26%
IPAR D -0.26%
TXRH A -0.26%
USAP C -0.26%
BOOT B -0.26%
LPX C -0.26%
CEIX B -0.26%
ANF D -0.26%
LNTH C -0.25%
MGY B -0.25%
IRMD B -0.25%
FTDR B -0.25%
OFG D -0.25%
SKX B -0.25%
HCKT D -0.25%
BRC C -0.25%
BMRN F -0.25%
CACI A -0.25%
SUM F -0.25%
LNN C -0.25%
HNI B -0.25%
BMI A -0.25%
NOG D -0.25%
UFPT D -0.25%
SFM A -0.25%
CNO B -0.25%
IMMR D -0.25%
VAL F -0.25%
HRMY D -0.25%
OSIS C -0.25%
WING C -0.25%
TPH C -0.25%
NYT C -0.25%
EWBC B -0.25%
DBX C -0.25%
LRN D -0.25%
TCMD C -0.25%
TBBK A -0.25%
ASC D -0.25%
RNR A -0.25%
UTHR C -0.25%
CVLT B -0.25%
MPLX B -0.25%
SBR C -0.25%
ORRF C -0.25%
INGR B -0.25%
MLI B -0.25%
MHO C -0.25%
DAKT D -0.25%
TW A -0.25%
QLYS F -0.25%
INSW B -0.25%
PCTY C -0.25%
ACIW A -0.25%
FTI B -0.25%
AWI A -0.25%
TOL C -0.25%
DT B -0.25%
THR F -0.25%
ZM B -0.25%
FBP B -0.25%
COLL A -0.25%
DCI B -0.25%
HOG D -0.25%
YETI C -0.25%
MLR B -0.25%
DY C -0.25%
OII D -0.25%
NSSC F -0.25%
FC C -0.25%
GRBK C -0.25%
HRTG D -0.25%
UNM A -0.25%
UPWK D -0.25%
EXP C -0.25%
CRUS D -0.24%
AX D -0.24%
NIC D -0.24%
CWCO F -0.24%
PTGX C -0.24%
QCRH C -0.24%
WABC F -0.24%
AMAL B -0.24%
IBOC D -0.24%
UTI F -0.24%
TILE C -0.24%
VEEV C -0.24%
LKFN D -0.24%
CNA D -0.24%
RGA B -0.24%
TDW F -0.24%
SRCE D -0.24%
MTDR D -0.24%
BY D -0.24%
EPD A -0.24%
NEU F -0.24%
LOPE D -0.24%
SSNC C -0.24%
FULT D -0.24%
OTTR F -0.24%
JWN D -0.24%
CASY D -0.24%
AMPY D -0.24%
DKS D -0.24%
XPEL D -0.24%
FCF D -0.24%
PFBC D -0.24%
HRB C -0.24%
WDAY D -0.24%
CQP D -0.24%
THC D -0.24%
HEI C -0.24%
MSA F -0.24%
FCNCA D -0.24%
LII C -0.24%
FCN C -0.24%
REVG D -0.24%
COKE C -0.24%
AMPH C -0.24%
ET A -0.24%
G A -0.24%
NOV F -0.24%
TEX F -0.24%
PLMR A -0.24%
EGY D -0.24%
MBIN C -0.24%
TRIN C -0.24%
WHD A -0.24%
KNSL B -0.24%
LAUR C -0.24%
SM D -0.24%
OZK D -0.24%
MCB B -0.24%
OSBC D -0.23%
MEDP F -0.23%
PAY D -0.23%
NBIX F -0.23%
CUBI F -0.23%
KOS F -0.23%
RBA D -0.23%
EXEL B -0.23%
DFIN B -0.23%
HESM C -0.23%
IBCP D -0.23%
FMBH D -0.23%
COOP B -0.23%
PEBO F -0.23%
MBWM D -0.23%
CHDN C -0.23%
TGTX D -0.23%
VIRT B -0.23%
CPRX C -0.23%
STBA D -0.23%
BURL C -0.23%
CASH C -0.23%
WES B -0.23%
BFC D -0.23%
BLBD D -0.23%
HALO D -0.22%
CHWY C -0.22%
WFRD F -0.22%
LNW F -0.21%
SIGA F -0.21%
TH F -0.18%
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