SSPY vs. BLES ETF Comparison

Comparison of Syntax Stratified LargeCap ETF (SSPY) to Inspire Global Hope Large Cap ETF (BLES)

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

$80.43

Average Daily Volume

2,704

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

BLES

Inspire Global Hope Large Cap ETF

BLES Description

Inspire Global Hope Large Cap ETF is designed to create meaningful impact by investing in some of the most inspiring companies from around the globe, while also seeking to provide investors with a low cost, high impact investment that meets the stringent demands of modern investors. All Inspire ETF%u2019s meet biblically responsible investing (BRI) standards, which measure a portfolio%u2019s alignment with biblical values.

Grade (RS Rating)

Last Trade

$39.25

Average Daily Volume

7,900

Number of Holdings ^*

206

* may have additional holdings in another (foreign) market

Performance

Period	SSPY	BLES
30 Days	3.30%	3.10%
60 Days	5.09%	4.94%
90 Days	6.57%	7.66%
12 Months	21.73%	22.10%

149 Overlapping Holdings

Symbol	Grade	Weight in SSPY	Weight in BLES	Overlap
ALB	D	0.04%	0.22%	0.04%
ALGN	D	0.09%	0.24%	0.09%
AME	C	0.12%	0.24%	0.12%
ANET	B	0.2%	0.24%	0.2%
ANSS	D	0.16%	0.23%	0.16%
AOS	D	0.18%	0.23%	0.18%
APA	F	0.06%	0.19%	0.06%
APH	D	0.17%	0.22%	0.17%
ARE	C	0.11%	0.25%	0.11%
ATO	B	0.38%	0.28%	0.28%
AVGO	C	0.18%	0.25%	0.18%
AWK	B	0.38%	0.27%	0.27%
AZO	D	0.15%	0.25%	0.15%
BAX	C	0.06%	0.28%	0.06%
BG	D	0.36%	0.22%	0.22%
BIO	C	0.1%	0.28%	0.1%
BLDR	C	0.21%	0.31%	0.21%
BRO	C	0.04%	0.27%	0.04%
BWA	D	0.38%	0.24%	0.24%
BXP	B	0.13%	0.31%	0.13%
CAG	C	0.25%	0.27%	0.25%
CAT	B	0.13%	0.25%	0.13%
CBOE	C	0.05%	0.29%	0.05%
CEG	C	0.24%	0.23%	0.23%
CF	C	0.09%	0.25%	0.09%
CINF	B	0.17%	0.27%	0.17%
CMS	C	0.09%	0.28%	0.09%
CNP	C	0.22%	0.22%	0.22%
CPAY	B	0.05%	0.27%	0.05%
CPB	C	0.25%	0.27%	0.25%
CPRT	D	0.21%	0.22%	0.21%
CPT	B	0.12%	0.27%	0.12%
CSGP	D	0.04%	0.25%	0.04%
CSX	D	0.09%	0.24%	0.09%
CTAS	B	0.22%	0.28%	0.22%
CTRA	D	0.14%	0.2%	0.14%
DECK	C	0.26%	0.23%	0.23%
DG	F	0.11%	0.15%	0.11%
DHI	B	0.33%	0.33%	0.33%
DLR	B	0.26%	0.25%	0.25%
DLTR	F	0.11%	0.16%	0.11%
DOC	C	0.12%	0.28%	0.12%
DOV	B	0.17%	0.24%	0.17%
DVN	F	0.15%	0.2%	0.15%
EFX	B	0.05%	0.3%	0.05%
ELV	C	0.27%	0.24%	0.24%
EMR	D	0.03%	0.22%	0.03%
ENPH	D	0.21%	0.26%	0.21%
EOG	D	0.07%	0.23%	0.07%
EPAM	F	0.15%	0.26%	0.15%
EQR	B	0.12%	0.27%	0.12%
ESS	B	0.12%	0.28%	0.12%
ETR	B	0.28%	0.28%	0.28%
EVRG	B	0.09%	0.27%	0.09%
EXPD	C	0.08%	0.23%	0.08%
EXR	B	0.12%	0.27%	0.12%
FANG	D	0.07%	0.2%	0.07%
FAST	C	0.13%	0.26%	0.13%
FCX	D	0.21%	0.21%	0.21%
FICO	B	0.06%	0.3%	0.06%
FSLR	C	0.14%	0.24%	0.14%
FTNT	C	0.21%	0.29%	0.21%
GPC	D	0.15%	0.24%	0.15%
GRMN	D	0.38%	0.25%	0.25%
HAL	F	0.29%	0.2%	0.2%
HOLX	B	0.1%	0.26%	0.1%
HST	C	0.1%	0.23%	0.1%
ICE	C	0.05%	0.28%	0.05%
IDXX	C	0.08%	0.24%	0.08%
INCY	C	0.25%	0.25%	0.25%
INVH	C	0.11%	0.25%	0.11%
IP	B	0.07%	0.27%	0.07%
IQV	C	0.16%	0.27%	0.16%
ISRG	B	0.14%	0.26%	0.14%
JBHT	D	0.09%	0.25%	0.09%
JBL	D	0.29%	0.23%	0.23%
JKHY	B	0.06%	0.25%	0.06%
KEYS	C	0.21%	0.26%	0.21%
KLAC	D	0.14%	0.22%	0.14%
KMI	B	0.27%	0.25%	0.25%
L	C	0.54%	0.25%	0.25%
LEN	B	0.29%	0.29%	0.29%
LW	D	0.16%	0.18%	0.16%
LYB	D	0.07%	0.23%	0.07%
MAA	B	0.13%	0.28%	0.13%
MCHP	F	0.11%	0.2%	0.11%
MKC	C	0.26%	0.28%	0.26%
MLM	D	0.15%	0.23%	0.15%
MNST	D	0.26%	0.24%	0.24%
MOH	D	0.28%	0.28%	0.28%
MPWR	C	0.23%	0.26%	0.23%
MRO	C	0.07%	0.22%	0.07%
MSCI	C	0.05%	0.28%	0.05%
MTD	D	0.13%	0.23%	0.13%
NDSN	C	0.03%	0.26%	0.03%
NEM	B	0.31%	0.3%	0.3%
NTAP	D	0.18%	0.22%	0.18%
NUE	F	0.23%	0.21%	0.21%
NVR	B	0.29%	0.29%	0.29%
NXPI	F	0.19%	0.21%	0.19%
ODFL	D	0.09%	0.26%	0.09%
OKE	B	0.29%	0.27%	0.27%
ON	D	0.21%	0.25%	0.21%
ORLY	C	0.17%	0.25%	0.17%
OXY	F	0.06%	0.19%	0.06%
PANW	D	0.18%	0.24%	0.18%
PAYX	C	0.24%	0.27%	0.24%
PCAR	D	0.11%	0.22%	0.11%
PGR	B	0.31%	0.29%	0.29%
PH	B	0.09%	0.28%	0.09%
PHM	B	0.29%	0.3%	0.29%
PKG	B	0.07%	0.27%	0.07%
PLD	C	0.08%	0.28%	0.08%
PODD	B	0.11%	0.27%	0.11%
POOL	C	0.13%	0.27%	0.13%
PSA	B	0.14%	0.3%	0.14%
QCOM	D	0.17%	0.2%	0.17%
REG	C	0.08%	0.29%	0.08%
RF	B	0.07%	0.26%	0.07%
RL	C	0.29%	0.24%	0.24%
RMD	C	0.12%	0.31%	0.12%
ROL	C	0.19%	0.24%	0.19%
ROP	C	0.03%	0.23%	0.03%
RSG	D	0.2%	0.25%	0.2%
SLB	F	0.31%	0.2%	0.2%
SMCI	F	0.1%	0.13%	0.1%
SNA	C	0.26%	0.26%	0.26%
SNPS	D	0.26%	0.19%	0.19%
SPG	B	0.07%	0.26%	0.07%
STE	C	0.14%	0.27%	0.14%
STLD	F	0.23%	0.21%	0.21%
SWKS	D	0.21%	0.23%	0.21%
TER	D	0.14%	0.21%	0.14%
TRGP	B	0.3%	0.27%	0.27%
TRMB	C	0.03%	0.24%	0.03%
TYL	C	0.41%	0.28%	0.28%
UDR	C	0.12%	0.27%	0.12%
URI	B	0.14%	0.27%	0.14%
VLO	F	0.45%	0.21%	0.21%
VMC	D	0.15%	0.23%	0.15%
VRSK	D	0.04%	0.24%	0.04%
VTR	C	0.14%	0.3%	0.14%
WDC	D	0.16%	0.2%	0.16%
WEC	C	0.09%	0.29%	0.09%
WELL	C	0.14%	0.3%	0.14%
WM	D	0.19%	0.23%	0.19%
WRB	C	0.16%	0.26%	0.16%
WST	D	0.05%	0.22%	0.05%
WY	C	0.17%	0.27%	0.17%

SSPY Overweight 347 Positions Relative to BLES

Symbol	Grade	Weight
WMT	C	0.86%
SYY	D	0.83%
TJX	B	0.81%
XOM	C	0.79%
COST	B	0.78%
SYF	C	0.77%
KR	C	0.77%
ROST	C	0.77%
DFS	B	0.73%
COF	B	0.71%
CVX	D	0.69%
CVS	D	0.62%
CHTR	D	0.59%
SBUX	C	0.58%
MSI	B	0.58%
BRK.A	C	0.57%
MCD	B	0.57%
KVUE	C	0.55%
EA	D	0.53%
CLX	C	0.53%
CMCSA	D	0.53%
AAPL	C	0.52%
DRI	B	0.52%
MTCH	C	0.51%
YUM	D	0.49%
TTWO	C	0.49%
MPC	F	0.48%
CL	D	0.48%
PSX	F	0.47%
PM	C	0.47%
TSN	C	0.46%
MO	C	0.46%
KMB	D	0.45%
PG	C	0.45%
META	B	0.44%
CHD	D	0.42%
CMG	C	0.42%
HRL	C	0.4%
IBM	B	0.4%
UHS	B	0.4%
DPZ	F	0.4%
T	C	0.4%
J	C	0.39%
NOW	B	0.39%
NI	B	0.39%
HCA	B	0.38%
WBA	F	0.38%
APTV	D	0.37%
TMUS	C	0.37%
OMC	B	0.37%
ADM	D	0.37%
VZ	B	0.36%
BKR	C	0.36%
IPG	C	0.35%
CRM	D	0.35%
ORCL	C	0.34%
PWR	B	0.34%
EXC	C	0.33%
EL	F	0.33%
HPQ	D	0.32%
UNH	C	0.32%
TPR	C	0.3%
NRG	C	0.3%
ALL	B	0.3%
GILD	B	0.3%
TSLA	C	0.3%
MSFT	C	0.3%
KO	C	0.29%
FE	C	0.29%
JNJ	C	0.29%
SWK	B	0.29%
EQIX	C	0.29%
ED	C	0.29%
ABBV	C	0.29%
AIZ	B	0.29%
BMY	C	0.29%
EIX	C	0.29%
AEP	C	0.29%
GDDY	C	0.29%
PEG	B	0.28%
DTE	C	0.28%
NEE	C	0.28%
ZTS	C	0.28%
TAP	D	0.28%
D	C	0.28%
AKAM	D	0.28%
PFE	C	0.27%
CDNS	D	0.27%
VRSN	D	0.27%
CTLT	B	0.27%
WMB	B	0.27%
REGN	C	0.27%
LOW	B	0.27%
VTRS	D	0.27%
KDP	B	0.27%
CNC	D	0.27%
AMGN	B	0.27%
HAS	B	0.27%
GS	C	0.27%
VST	C	0.26%
MS	D	0.26%
HUM	F	0.26%
LLY	C	0.26%
K	B	0.26%
HD	B	0.26%
GL	C	0.26%
VRTX	D	0.25%
STZ	D	0.25%
AIG	D	0.25%
MHK	C	0.25%
DAY	D	0.25%
AFL	C	0.25%
AES	C	0.25%
RJF	C	0.25%
HUBB	B	0.25%
GM	C	0.25%
ADP	B	0.25%
NKE	D	0.25%
PAYC	D	0.25%
FFIV	B	0.24%
KHC	C	0.24%
LULU	D	0.24%
GIS	B	0.24%
ETN	C	0.23%
F	F	0.23%
TXN	C	0.23%
SJM	C	0.23%
INTU	C	0.23%
JNPR	B	0.22%
MET	B	0.22%
NFLX	B	0.22%
MRK	D	0.22%
CAH	C	0.22%
GLW	C	0.21%
PFG	B	0.21%
QRVO	F	0.21%
PNR	B	0.21%
HSIC	C	0.21%
MAS	B	0.21%
ADI	C	0.21%
MMM	B	0.21%
CI	C	0.21%
CSCO	C	0.21%
SCHW	D	0.21%
BIIB	F	0.21%
MDLZ	B	0.21%
LUV	C	0.2%
GEV	B	0.2%
WBD	D	0.2%
PARA	F	0.2%
PRU	C	0.2%
HSY	C	0.2%
PEP	C	0.2%
IEX	D	0.19%
AAL	D	0.19%
GOOG	D	0.19%
GOOGL	D	0.19%
BBY	C	0.19%
ADSK	C	0.19%
STX	C	0.19%
XYL	C	0.18%
GE	B	0.18%
DIS	D	0.18%
TGT	C	0.18%
IR	C	0.18%
ADBE	F	0.18%
TEL	D	0.18%
UAL	C	0.18%
DGX	B	0.18%
TRV	C	0.17%
HIG	B	0.17%
DAL	C	0.17%
EBAY	B	0.17%
TXT	D	0.17%
GD	B	0.17%
MCK	F	0.17%
KMX	D	0.17%
ITW	C	0.17%
TMO	B	0.16%
CTSH	C	0.16%
ACN	C	0.16%
WAT	C	0.16%
PTC	D	0.16%
HON	D	0.16%
CB	B	0.16%
HPE	D	0.16%
ACGL	C	0.16%
ULTA	D	0.16%
LKQ	F	0.15%
EG	C	0.15%
IT	B	0.15%
A	C	0.15%
BA	F	0.15%
GWW	B	0.14%
TECH	C	0.14%
MRNA	F	0.14%
JPM	D	0.14%
AMCR	B	0.14%
AMZN	C	0.14%
LDOS	B	0.14%
C	C	0.13%
BAC	D	0.13%
WAB	B	0.13%
CRL	F	0.13%
DE	B	0.13%
SYK	C	0.13%
BK	B	0.13%
STT	A	0.13%
ETSY	F	0.13%
ZBRA	B	0.13%
EQT	D	0.13%
AMD	D	0.12%
EXPE	C	0.12%
DVA	B	0.12%
BR	D	0.12%
WFC	D	0.12%
FOX	B	0.12%
CDW	D	0.12%
FOXA	B	0.12%
LRCX	F	0.12%
BALL	C	0.12%
TSCO	C	0.12%
BKNG	C	0.12%
ZBH	F	0.12%
AMAT	D	0.12%
AVB	B	0.12%
BBWI	F	0.11%
MAR	C	0.11%
CRWD	D	0.11%
NVDA	D	0.11%
UBER	C	0.11%
HLT	B	0.11%
BX	B	0.1%
RTX	C	0.1%
NWSA	D	0.1%
NSC	C	0.1%
NWS	D	0.1%
CHRW	B	0.1%
NOC	B	0.1%
AXON	B	0.1%
LMT	C	0.1%
ALLE	B	0.09%
LHX	C	0.09%
CCL	C	0.09%
DUK	C	0.09%
AMP	A	0.09%
SO	B	0.09%
ABNB	D	0.09%
NCLH	C	0.09%
ES	C	0.09%
LYV	B	0.09%
PPL	C	0.09%
DHR	B	0.09%
NTRS	A	0.09%
HWM	B	0.09%
PNW	C	0.09%
RCL	B	0.09%
KKR	B	0.09%
CTVA	B	0.09%
XEL	B	0.09%
IVZ	B	0.09%
LNT	B	0.09%
BLK	B	0.09%
AEE	C	0.09%
HII	D	0.09%
FMC	C	0.09%
GEHC	C	0.09%
UNP	C	0.09%
FDX	C	0.09%
MOS	F	0.08%
FRT	C	0.08%
O	C	0.08%
CCI	C	0.08%
UPS	D	0.08%
GNRC	D	0.08%
VICI	C	0.08%
TT	B	0.08%
SBAC	C	0.08%
AMT	C	0.08%
MU	F	0.08%
CARR	B	0.08%
SHW	B	0.08%
KIM	C	0.08%
CMI	C	0.08%
INTC	F	0.08%
IRM	C	0.08%
PCG	C	0.08%
SRE	C	0.08%
FITB	B	0.07%
HBAN	B	0.07%
PPG	D	0.07%
MTB	B	0.07%
PNC	B	0.07%
CZR	C	0.07%
TFC	C	0.07%
KEY	B	0.07%
BSX	B	0.07%
CFG	C	0.07%
COP	D	0.07%
ABT	C	0.07%
MDT	C	0.07%
OTIS	C	0.07%
TDG	B	0.07%
JCI	B	0.07%
BEN	F	0.07%
TROW	D	0.07%
SW	B	0.06%
CE	F	0.06%
WYNN	D	0.06%
MKTX	C	0.06%
MGM	F	0.06%
TFX	C	0.06%
FIS	B	0.06%
AVY	C	0.06%
DXCM	F	0.06%
SOLV	C	0.06%
LVS	D	0.06%
DOW	D	0.06%
HES	F	0.06%
PYPL	B	0.06%
USB	B	0.06%
V	C	0.05%
EMN	B	0.05%
EW	F	0.05%
DD	B	0.05%
MCO	B	0.05%
ECL	B	0.05%
CBRE	A	0.05%
APD	B	0.05%
SPGI	B	0.05%
AXP	B	0.05%
BDX	D	0.05%
MA	B	0.05%
CME	C	0.05%
IFF	B	0.05%
LIN	B	0.05%
GPN	D	0.05%
NDAQ	A	0.05%
TDY	B	0.04%
MMC	C	0.04%
WTW	C	0.04%
FDS	C	0.04%
AJG	D	0.04%
AON	B	0.04%
FTV	C	0.03%
ROK	D	0.03%
VLTO	C	0.03%

SSPY Underweight 57 Positions Relative to BLES

Symbol	Grade	Weight
ERIE	B	-0.34%
UWMC	D	-0.32%
WAL	B	-0.31%
SFM	B	-0.29%
SUI	B	-0.29%
WPC	C	-0.28%
CIEN	C	-0.28%
ELS	C	-0.28%
VEEV	C	-0.28%
CHKP	B	-0.28%
SSNC	B	-0.28%
RPM	B	-0.27%
RRX	C	-0.27%
OGE	C	-0.27%
EVR	A	-0.27%
EME	B	-0.26%
FCNCA	D	-0.26%
DOX	C	-0.26%
LBRDA	F	-0.26%
WSO	C	-0.25%
NTNX	C	-0.25%
IBKR	B	-0.25%
GGG	C	-0.25%
RPRX	C	-0.25%
AIT	A	-0.25%
MRVL	C	-0.25%
MANH	B	-0.25%
AEI	D	-0.25%
CNI	D	-0.24%
CSL	B	-0.24%
WCC	D	-0.24%
AGR	B	-0.24%
E	C	-0.24%
CNH	D	-0.24%
IBN	B	-0.24%
ICLR	D	-0.23%
WLK	D	-0.23%
DAR	F	-0.23%
RS	D	-0.23%
MKL	C	-0.23%
SCCO	D	-0.22%
NET	D	-0.22%
GNTX	F	-0.21%
NBIX	F	-0.21%
CHK	D	-0.21%
TTC	D	-0.21%
PVH	F	-0.21%
OVV	F	-0.2%
HUBS	D	-0.2%
SNOW	F	-0.2%
DDOG	D	-0.2%
OKTA	F	-0.19%
ENTG	F	-0.19%
COIN	F	-0.18%
LSCC	D	-0.18%
GFS	F	-0.18%
CFLT	F	-0.16%