SSPY vs. BTHM ETF Comparison

Comparison of Syntax Stratified LargeCap ETF (SSPY) to BlackRock Future U.S. Themes ETF (BTHM)

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

BTHM

BlackRock Future U.S. Themes ETF

BTHM Description

BlackRock Future U.S. Themes ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Index. The fund employs proprietary research to create its portfolio. BlackRock Future U.S. Themes ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.67

Average Daily Volume

1,454

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	SSPY	BTHM
30 Days	0.26%	5.40%
60 Days	6.41%	12.24%
90 Days	5.12%	3.55%
12 Months	25.19%	42.23%

92 Overlapping Holdings

Symbol	Grade	Weight in SSPY	Weight in BTHM	Overlap
AAPL	C	0.52%	5.31%	0.52%
ACN	B	0.13%	0.59%	0.13%
ADBE	F	0.17%	0.02%	0.02%
ADI	B	0.23%	0.57%	0.23%
ADP	A	0.22%	0.25%	0.22%
AFL	A	0.2%	0.22%	0.2%
AMAT	C	0.18%	0.64%	0.18%
AMD	C	0.14%	0.82%	0.14%
AMZN	C	0.23%	2.56%	0.23%
APH	D	0.2%	2.06%	0.2%
AVGO	B	0.24%	2.15%	0.24%
AXON	A	0.09%	0.15%	0.09%
AZO	D	0.14%	0.16%	0.14%
BKR	B	0.37%	0.12%	0.12%
BRK.A	B	0.52%	2.38%	0.52%
BRO	A	0.04%	0.04%	0.04%
BSX	A	0.06%	1.92%	0.06%
CAH	B	0.2%	0.02%	0.02%
CAT	A	0.14%	0.62%	0.14%
CDNS	D	0.34%	1.32%	0.34%
CDW	D	0.13%	0.02%	0.02%
CEG	A	0.39%	0.38%	0.38%
CHD	D	0.43%	0.06%	0.06%
CL	D	0.43%	1.81%	0.43%
COST	C	0.74%	3.02%	0.74%
CPRT	B	0.23%	0.43%	0.23%
CSCO	A	0.21%	0.63%	0.21%
CTAS	C	0.19%	0.06%	0.06%
DECK	B	0.3%	0.54%	0.3%
ECL	C	0.05%	0.11%	0.05%
FANG	D	0.08%	0.18%	0.08%
FAST	C	0.13%	0.21%	0.13%
FFIV	B	0.22%	0.29%	0.22%
FSLR	C	0.2%	0.14%	0.14%
GDDY	B	0.28%	0.27%	0.27%
GE	B	0.18%	2.63%	0.18%
GOOG	B	0.23%	0.5%	0.23%
GOOGL	B	0.23%	0.51%	0.23%
GPC	D	0.15%	0.04%	0.04%
GRMN	D	0.34%	0.23%	0.23%
GWW	B	0.13%	0.31%	0.13%
HLT	A	0.12%	0.31%	0.12%
HUBB	A	0.26%	0.23%	0.23%
HWM	A	0.08%	0.24%	0.08%
IR	A	0.2%	0.57%	0.2%
JBL	C	0.36%	0.33%	0.33%
KLAC	B	0.18%	0.08%	0.08%
KR	C	0.76%	0.24%	0.24%
LIN	C	0.05%	0.75%	0.05%
LKQ	F	0.15%	0.15%	0.15%
LMT	A	0.09%	0.63%	0.09%
LOW	C	0.26%	1.61%	0.26%
LRCX	D	0.17%	0.46%	0.17%
MAR	A	0.12%	0.22%	0.12%
MCK	F	0.19%	0.2%	0.19%
META	A	0.49%	2.24%	0.49%
MLM	F	0.18%	0.22%	0.18%
MMC	D	0.04%	0.38%	0.04%
MMM	C	0.17%	0.02%	0.02%
MSFT	D	0.34%	5.43%	0.34%
MSI	A	0.51%	0.49%	0.49%
MU	D	0.14%	0.87%	0.14%
NFLX	A	0.23%	0.38%	0.23%
NOC	B	0.09%	0.33%	0.09%
NRG	A	0.33%	0.3%	0.3%
NTAP	D	0.18%	0.3%	0.18%
NVDA	B	0.14%	7.1%	0.14%
NXPI	F	0.23%	0.04%	0.04%
ORCL	A	0.35%	0.58%	0.35%
ORLY	A	0.14%	0.17%	0.14%
OTIS	A	0.08%	0.08%	0.08%
PG	D	0.43%	2.76%	0.43%
PHM	C	0.26%	0.32%	0.26%
PTC	B	0.17%	0.45%	0.17%
PWR	A	0.42%	0.32%	0.32%
QCOM	D	0.22%	0.51%	0.22%
ROST	D	0.74%	2.94%	0.74%
RSG	D	0.19%	0.57%	0.19%
SNPS	F	0.35%	0.65%	0.35%
SYK	C	0.12%	0.5%	0.12%
TJX	D	0.75%	3.09%	0.75%
TRGP	A	0.27%	0.66%	0.27%
TT	A	0.08%	1.15%	0.08%
TTWO	D	0.5%	0.47%	0.47%
TXN	C	0.23%	1.04%	0.23%
VLTO	A	0.03%	0.16%	0.03%
VMC	D	0.18%	0.52%	0.18%
VRSK	D	0.04%	0.17%	0.04%
WM	B	0.19%	0.08%	0.08%
WMB	A	0.26%	0.03%	0.03%
WMT	A	0.76%	3.63%	0.76%
XOM	A	0.8%	1.17%	0.8%

SSPY Overweight 404 Positions Relative to BTHM

Symbol	Grade	Weight
CVX	B	0.8%
SYY	D	0.76%
COF	A	0.72%
DFS	A	0.7%
SYF	A	0.69%
CVS	D	0.68%
WBA	F	0.63%
DPZ	D	0.54%
DRI	C	0.54%
CMCSA	B	0.53%
PSX	D	0.52%
CMG	C	0.52%
YUM	C	0.51%
MCD	A	0.51%
VLO	F	0.5%
MPC	D	0.5%
L	C	0.5%
SBUX	B	0.49%
EA	D	0.49%
CHTR	D	0.48%
MTCH	B	0.48%
EL	D	0.47%
KMB	D	0.43%
KVUE	C	0.43%
CLX	C	0.43%
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%
SLB	D	0.36%
HAL	D	0.36%
HPQ	B	0.36%
IBM	A	0.35%
UHS	D	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%
IPG	D	0.34%
OMC	C	0.34%
AWK	D	0.33%
TMUS	A	0.33%
TPR	B	0.32%
RL	B	0.32%
AES	C	0.31%
LULU	D	0.3%
EXC	C	0.3%
FCX	B	0.29%
NVR	C	0.28%
EQIX	C	0.28%
AKAM	D	0.28%
TSLA	C	0.28%
STLD	C	0.28%
HAS	A	0.27%
NUE	D	0.27%
RJF	B	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%
UAL	A	0.27%
VRSN	C	0.27%
ETN	B	0.27%
DLR	C	0.27%
CTLT	A	0.26%
PFE	D	0.26%
GILD	A	0.26%
ZTS	C	0.26%
F	D	0.26%
MOH	F	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%
OKE	A	0.26%
UNH	B	0.26%
AEP	C	0.25%
D	A	0.25%
JNJ	D	0.25%
FE	C	0.25%
ED	C	0.25%
VTRS	D	0.25%
DHI	C	0.25%
LEN	C	0.25%
MRK	F	0.25%
LLY	D	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%
SNA	C	0.25%
ELV	F	0.25%
KDP	C	0.25%
MRNA	F	0.24%
VRTX	D	0.24%
NOW	B	0.24%
TYL	D	0.23%
MPWR	B	0.23%
DAY	C	0.23%
PAYC	D	0.23%
EBAY	A	0.23%
PLTR	A	0.23%
QRVO	F	0.22%
ANET	A	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%
ON	F	0.22%
PAYX	B	0.22%
REGN	D	0.22%
ALL	A	0.21%
KEYS	B	0.21%
AIZ	B	0.21%
PRU	B	0.21%
DIS	D	0.21%
GL	C	0.21%
SJM	D	0.21%
CPB	D	0.21%
KHC	F	0.21%
PFG	A	0.21%
ERIE	A	0.21%
MET	A	0.21%
CI	D	0.2%
MAS	C	0.2%
WBD	F	0.2%
BLDR	C	0.2%
PNR	C	0.2%
IEX	D	0.2%
PGR	B	0.2%
PARA	F	0.2%
GLW	C	0.2%
AIG	C	0.2%
AOS	C	0.2%
JNPR	C	0.2%
HSIC	D	0.2%
HPE	B	0.19%
CRWD	D	0.19%
BBWI	F	0.19%
MDLZ	D	0.19%
GEV	A	0.19%
MHK	C	0.19%
K	B	0.19%
ROL	C	0.19%
XYL	C	0.19%
TEL	D	0.19%
DVN	F	0.18%
WY	C	0.18%
STX	C	0.18%
CTRA	D	0.18%
ULTA	D	0.18%
EQT	C	0.18%
PEP	F	0.18%
HSY	D	0.18%
TXT	F	0.17%
DGX	D	0.17%
BA	F	0.17%
PANW	B	0.17%
TER	C	0.17%
HON	C	0.17%
DG	F	0.17%
BBY	C	0.17%
GD	C	0.17%
SMCI	F	0.17%
ADSK	B	0.17%
ITW	C	0.17%
DLTR	F	0.17%
WDC	C	0.17%
DELL	C	0.17%
TGT	C	0.17%
ANSS	D	0.17%
DOV	C	0.17%
FTNT	A	0.17%
INTC	D	0.16%
TRV	B	0.15%
CINF	A	0.15%
HIG	A	0.15%
CB	A	0.15%
ACGL	A	0.15%
CRL	F	0.15%
KMX	F	0.15%
A	B	0.15%
TECH	D	0.15%
WAT	B	0.15%
MTD	C	0.15%
ZBRA	B	0.14%
WAB	A	0.14%
IT	A	0.14%
LDOS	A	0.14%
WRB	C	0.14%
TMO	D	0.14%
URI	C	0.14%
IQV	F	0.14%
EG	A	0.14%
ISRG	C	0.13%
ABNB	D	0.13%
ZBH	F	0.13%
BALL	C	0.13%
AMCR	C	0.13%
BAC	B	0.13%
AME	C	0.13%
WFC	B	0.13%
JPM	C	0.13%
PCAR	D	0.13%
DE	C	0.13%
POOL	D	0.13%
CTSH	B	0.13%
MCHP	F	0.13%
EPAM	F	0.13%
C	B	0.13%
BXP	B	0.12%
BK	A	0.12%
BKNG	B	0.12%
UBER	C	0.12%
STT	A	0.12%
HST	D	0.12%
STE	D	0.12%
EXPE	B	0.12%
TSCO	A	0.12%
ESS	D	0.11%
FOX	B	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%
DVA	C	0.11%
VTR	C	0.11%
BR	B	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%
RMD	C	0.1%
DXCM	F	0.1%
DHR	D	0.1%
HOLX	D	0.1%
PODD	C	0.1%
IDXX	D	0.1%
ALGN	D	0.1%
NWSA	D	0.1%
NWS	D	0.1%
ODFL	F	0.09%
UPS	D	0.09%
AMP	A	0.09%
FMC	C	0.09%
BLK	A	0.09%
CSX	D	0.09%
CTVA	A	0.09%
LHX	A	0.09%
NTRS	B	0.09%
BX	C	0.09%
TROW	D	0.09%
JBHT	D	0.09%
EXPD	D	0.09%
BEN	F	0.09%
CF	A	0.09%
RCL	B	0.09%
LYV	A	0.09%
CHRW	C	0.09%
CCL	C	0.09%
KKR	A	0.09%
NCLH	C	0.09%
IVZ	A	0.09%
ES	D	0.08%
COP	D	0.08%
MRO	B	0.08%
WEC	B	0.08%
PNW	C	0.08%
HES	D	0.08%
APA	F	0.08%
FDX	F	0.08%
EOG	B	0.08%
CMS	A	0.08%
DUK	C	0.08%
ALLE	A	0.08%
SO	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%
CARR	A	0.08%
TDG	A	0.08%
PH	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%
FITB	C	0.06%
USB	C	0.06%
KEY	B	0.06%
PNC	C	0.06%
RF	B	0.06%
MTB	A	0.06%
EW	F	0.06%
AVY	D	0.06%
ABT	C	0.06%
MDT	C	0.06%
PYPL	A	0.06%
IP	C	0.06%
PKG	B	0.06%
CPAY	A	0.05%
NDAQ	C	0.05%
CME	A	0.05%
MKTX	B	0.05%
IFF	D	0.05%
APD	C	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%
JKHY	A	0.05%
WTW	C	0.04%
AJG	C	0.04%
AON	A	0.04%
CBRE	C	0.04%
EFX	D	0.04%
CSGP	F	0.04%
SPGI	C	0.04%
MA	A	0.04%
FDS	C	0.04%
GPN	F	0.04%
MCO	D	0.04%
MSCI	B	0.04%
V	B	0.04%
AXP	A	0.04%
ICE	A	0.04%
CBOE	B	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%
TDY	A	0.03%

SSPY Underweight 43 Positions Relative to BTHM

Symbol	Grade	Weight
PPC	C	-2.65%
PSTG	F	-2.02%
CHKP	A	-1.79%
EME	B	-0.96%
SSNC	C	-0.82%
WCN	D	-0.63%
DY	C	-0.57%
MTZ	A	-0.53%
DTM	A	-0.51%
GGG	C	-0.5%
BAH	C	-0.47%
DKS	D	-0.46%
SFM	A	-0.45%
DDS	D	-0.43%
CLH	B	-0.43%
FIX	A	-0.41%
LECO	D	-0.41%
ANF	D	-0.39%
SPOT	C	-0.39%
ATR	A	-0.34%
CRUS	D	-0.27%
FLR	B	-0.25%
HESM	C	-0.23%
WSM	C	-0.2%
CRS	B	-0.19%
ITT	C	-0.18%
OC	C	-0.17%
MUSA	D	-0.17%
EHC	C	-0.17%
CACI	A	-0.16%
TDW	F	-0.16%
ACM	A	-0.15%
TENB	D	-0.12%
PAG	D	-0.11%
EXP	C	-0.1%
GAP	F	-0.08%
ALSN	A	-0.07%
SKX	B	-0.05%
OLED	B	-0.05%
GWRE	A	-0.04%
MTSI	B	-0.02%
KLG	F	-0.01%
RS	D	-0.01%