SSPY vs. CDC ETF Comparison

Comparison of Syntax Stratified LargeCap ETF (SSPY) to Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund (CDC)

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

CDC

Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund

CDC Description

The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap High Dividend 100 Long/Cash Volatility Weighted Index before fees and expenses. The index is an unmanaged index that consists of the common stock of the 100 highest dividend yielding stocks of the CEMP U.S. Large Cap 500 Volatility Weighted Index. The index includes only those companies with consistent positive earnings and is weighted based on the volatility of each stock. Under normal market conditions, the fund invests at least 80% of its assets in the securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$64.28

Average Daily Volume

32,099

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	SSPY	CDC
30 Days	3.30%	3.60%
60 Days	5.09%	6.44%
90 Days	6.57%	10.78%
12 Months	21.73%	19.12%

96 Overlapping Holdings

Symbol	Grade	Weight in SSPY	Weight in CDC	Overlap
ABBV	C	0.29%	1.29%	0.29%
ADM	D	0.37%	0.62%	0.37%
AEE	C	0.09%	1.07%	0.09%
AEP	C	0.29%	1.12%	0.29%
AES	C	0.25%	0.64%	0.25%
AMGN	B	0.27%	1.06%	0.27%
APD	B	0.05%	0.78%	0.05%
BBY	C	0.19%	0.91%	0.19%
BEN	F	0.07%	0.5%	0.07%
BK	B	0.13%	1.23%	0.13%
BMY	C	0.29%	0.94%	0.29%
C	C	0.13%	0.94%	0.13%
CAG	C	0.25%	1.09%	0.25%
CFG	C	0.07%	0.68%	0.07%
CLX	C	0.53%	0.88%	0.53%
CME	C	0.05%	1.15%	0.05%
CMS	C	0.09%	1.23%	0.09%
COP	D	0.07%	0.78%	0.07%
CPB	C	0.25%	1.08%	0.25%
CSCO	C	0.21%	1.04%	0.21%
CTRA	D	0.14%	0.73%	0.14%
CVS	D	0.62%	0.59%	0.59%
CVX	D	0.69%	0.86%	0.69%
D	C	0.28%	0.93%	0.28%
DOW	D	0.06%	0.89%	0.06%
DRI	B	0.52%	1.06%	0.52%
DTE	C	0.28%	1.15%	0.28%
DUK	C	0.09%	1.44%	0.09%
DVN	F	0.15%	0.64%	0.15%
ED	C	0.29%	1.31%	0.29%
EIX	C	0.29%	1.15%	0.29%
EOG	D	0.07%	0.81%	0.07%
ETR	B	0.28%	1.23%	0.28%
EVRG	B	0.09%	1.17%	0.09%
EXC	C	0.33%	0.99%	0.33%
F	F	0.23%	0.52%	0.23%
FANG	D	0.07%	0.76%	0.07%
FE	C	0.29%	1.21%	0.29%
FITB	B	0.07%	0.74%	0.07%
GILD	B	0.3%	0.99%	0.3%
GIS	B	0.24%	1.22%	0.24%
GLW	C	0.21%	1.18%	0.21%
HBAN	B	0.07%	0.75%	0.07%
HPE	D	0.16%	0.77%	0.16%
HPQ	D	0.32%	1.04%	0.32%
HRL	C	0.4%	0.62%	0.4%
IBM	B	0.4%	1.16%	0.4%
IP	B	0.07%	1.12%	0.07%
IPG	C	0.35%	0.68%	0.35%
JNJ	C	0.29%	1.28%	0.29%
K	B	0.26%	1.5%	0.26%
KEY	B	0.07%	0.54%	0.07%
KHC	C	0.24%	1.06%	0.24%
KMB	D	0.45%	1.52%	0.45%
KMI	B	0.27%	1.42%	0.27%
KO	C	0.29%	1.74%	0.29%
LMT	C	0.1%	1.43%	0.1%
LNT	B	0.09%	1.25%	0.09%
LYB	D	0.07%	0.97%	0.07%
MDT	C	0.07%	1.14%	0.07%
MET	B	0.22%	1.05%	0.22%
MO	C	0.46%	1.38%	0.46%
MS	D	0.26%	0.92%	0.26%
MTB	B	0.07%	0.77%	0.07%
NEE	C	0.28%	1.0%	0.28%
NI	B	0.39%	1.21%	0.39%
NTRS	A	0.09%	0.71%	0.09%
OKE	B	0.29%	1.18%	0.29%
OMC	B	0.37%	0.96%	0.37%
PAYX	C	0.24%	1.15%	0.24%
PEG	B	0.28%	1.4%	0.28%
PEP	C	0.2%	1.32%	0.2%
PFE	C	0.27%	0.9%	0.27%
PFG	B	0.21%	0.96%	0.21%
PM	C	0.47%	1.75%	0.47%
PNC	B	0.07%	0.91%	0.07%
PPL	C	0.09%	1.29%	0.09%
PRU	C	0.2%	1.07%	0.2%
PSX	F	0.47%	0.76%	0.47%
RF	B	0.07%	0.71%	0.07%
SO	B	0.09%	1.4%	0.09%
SRE	C	0.08%	1.23%	0.08%
STT	A	0.13%	0.88%	0.13%
T	C	0.4%	0.97%	0.4%
TROW	D	0.07%	0.7%	0.07%
TXN	C	0.23%	0.99%	0.23%
UPS	D	0.08%	0.74%	0.08%
USB	B	0.06%	0.63%	0.06%
VLO	F	0.45%	0.69%	0.45%
VTRS	D	0.27%	0.67%	0.27%
VZ	B	0.36%	0.84%	0.36%
WBA	F	0.38%	0.21%	0.21%
WEC	C	0.09%	1.2%	0.09%
WMB	B	0.27%	1.44%	0.27%
XEL	B	0.09%	1.13%	0.09%
XOM	C	0.79%	0.96%	0.79%

SSPY Overweight 400 Positions Relative to CDC

Symbol	Grade	Weight
WMT	C	0.86%
SYY	D	0.83%
TJX	B	0.81%
COST	B	0.78%
SYF	C	0.77%
KR	C	0.77%
ROST	C	0.77%
DFS	B	0.73%
COF	B	0.71%
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%
L	C	0.54%
EA	D	0.53%
CMCSA	D	0.53%
AAPL	C	0.52%
MTCH	C	0.51%
YUM	D	0.49%
TTWO	C	0.49%
MPC	F	0.48%
CL	D	0.48%
TSN	C	0.46%
PG	C	0.45%
META	B	0.44%
CHD	D	0.42%
CMG	C	0.42%
TYL	C	0.41%
UHS	B	0.4%
DPZ	F	0.4%
J	C	0.39%
NOW	B	0.39%
AWK	B	0.38%
HCA	B	0.38%
BWA	D	0.38%
GRMN	D	0.38%
ATO	B	0.38%
APTV	D	0.37%
TMUS	C	0.37%
BG	D	0.36%
BKR	C	0.36%
CRM	D	0.35%
ORCL	C	0.34%
PWR	B	0.34%
EL	F	0.33%
DHI	B	0.33%
UNH	C	0.32%
PGR	B	0.31%
NEM	B	0.31%
SLB	F	0.31%
TPR	C	0.3%
NRG	C	0.3%
ALL	B	0.3%
TRGP	B	0.3%
TSLA	C	0.3%
MSFT	C	0.3%
JBL	D	0.29%
PHM	B	0.29%
SWK	B	0.29%
EQIX	C	0.29%
RL	C	0.29%
HAL	F	0.29%
LEN	B	0.29%
AIZ	B	0.29%
NVR	B	0.29%
GDDY	C	0.29%
MOH	D	0.28%
ZTS	C	0.28%
TAP	D	0.28%
AKAM	D	0.28%
CDNS	D	0.27%
VRSN	D	0.27%
CTLT	B	0.27%
ELV	C	0.27%
REGN	C	0.27%
LOW	B	0.27%
KDP	B	0.27%
CNC	D	0.27%
HAS	B	0.27%
GS	C	0.27%
VST	C	0.26%
HUM	F	0.26%
LLY	C	0.26%
SNPS	D	0.26%
SNA	C	0.26%
MKC	C	0.26%
DECK	C	0.26%
HD	B	0.26%
MNST	D	0.26%
DLR	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%
INCY	C	0.25%
AFL	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%
CEG	C	0.24%
LULU	D	0.24%
ETN	C	0.23%
NUE	F	0.23%
MPWR	C	0.23%
STLD	F	0.23%
SJM	C	0.23%
INTU	C	0.23%
JNPR	B	0.22%
CTAS	B	0.22%
NFLX	B	0.22%
CNP	C	0.22%
MRK	D	0.22%
CAH	C	0.22%
FTNT	C	0.21%
CPRT	D	0.21%
ENPH	D	0.21%
QRVO	F	0.21%
BLDR	C	0.21%
PNR	B	0.21%
HSIC	C	0.21%
MAS	B	0.21%
FCX	D	0.21%
ADI	C	0.21%
MMM	B	0.21%
SWKS	D	0.21%
CI	C	0.21%
ON	D	0.21%
KEYS	C	0.21%
SCHW	D	0.21%
BIIB	F	0.21%
MDLZ	B	0.21%
LUV	C	0.2%
GEV	B	0.2%
ANET	B	0.2%
WBD	D	0.2%
PARA	F	0.2%
HSY	C	0.2%
RSG	D	0.2%
IEX	D	0.19%
AAL	D	0.19%
GOOG	D	0.19%
GOOGL	D	0.19%
ADSK	C	0.19%
NXPI	F	0.19%
ROL	C	0.19%
WM	D	0.19%
STX	C	0.19%
XYL	C	0.18%
GE	B	0.18%
DIS	D	0.18%
TGT	C	0.18%
AOS	D	0.18%
IR	C	0.18%
NTAP	D	0.18%
PANW	D	0.18%
ADBE	F	0.18%
TEL	D	0.18%
UAL	C	0.18%
AVGO	C	0.18%
DGX	B	0.18%
QCOM	D	0.17%
TRV	C	0.17%
APH	D	0.17%
HIG	B	0.17%
DOV	B	0.17%
DAL	C	0.17%
EBAY	B	0.17%
TXT	D	0.17%
ORLY	C	0.17%
GD	B	0.17%
MCK	F	0.17%
KMX	D	0.17%
ITW	C	0.17%
WY	C	0.17%
CINF	B	0.17%
TMO	B	0.16%
LW	D	0.16%
CTSH	C	0.16%
WDC	D	0.16%
ACN	C	0.16%
WAT	C	0.16%
IQV	C	0.16%
PTC	D	0.16%
ANSS	D	0.16%
HON	D	0.16%
CB	B	0.16%
WRB	C	0.16%
ACGL	C	0.16%
ULTA	D	0.16%
MLM	D	0.15%
LKQ	F	0.15%
GPC	D	0.15%
EG	C	0.15%
VMC	D	0.15%
IT	B	0.15%
A	C	0.15%
BA	F	0.15%
AZO	D	0.15%
EPAM	F	0.15%
GWW	B	0.14%
TECH	C	0.14%
PSA	B	0.14%
WELL	C	0.14%
MRNA	F	0.14%
URI	B	0.14%
JPM	D	0.14%
AMCR	B	0.14%
KLAC	D	0.14%
AMZN	C	0.14%
STE	C	0.14%
FSLR	C	0.14%
LDOS	B	0.14%
VTR	C	0.14%
TER	D	0.14%
ISRG	B	0.14%
BAC	D	0.13%
POOL	C	0.13%
MAA	B	0.13%
WAB	B	0.13%
CRL	F	0.13%
CAT	B	0.13%
DE	B	0.13%
SYK	C	0.13%
ETSY	F	0.13%
MTD	D	0.13%
BXP	B	0.13%
FAST	C	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%
RMD	C	0.12%
WFC	D	0.12%
ESS	B	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%
AME	C	0.12%
ZBH	F	0.12%
UDR	C	0.12%
AMAT	D	0.12%
CPT	B	0.12%
AVB	B	0.12%
EXR	B	0.12%
DOC	C	0.12%
EQR	B	0.12%
DLTR	F	0.11%
BBWI	F	0.11%
MAR	C	0.11%
CRWD	D	0.11%
DG	F	0.11%
NVDA	D	0.11%
MCHP	F	0.11%
PODD	B	0.11%
UBER	C	0.11%
PCAR	D	0.11%
INVH	C	0.11%
ARE	C	0.11%
HLT	B	0.11%
BIO	C	0.1%
BX	B	0.1%
HOLX	B	0.1%
SMCI	F	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%
HST	C	0.1%
ALLE	B	0.09%
ALGN	D	0.09%
LHX	C	0.09%
CCL	C	0.09%
CSX	D	0.09%
AMP	A	0.09%
ABNB	D	0.09%
NCLH	C	0.09%
PH	B	0.09%
ES	C	0.09%
LYV	B	0.09%
DHR	B	0.09%
CF	C	0.09%
HWM	B	0.09%
PNW	C	0.09%
RCL	B	0.09%
KKR	B	0.09%
CTVA	B	0.09%
ODFL	D	0.09%
JBHT	D	0.09%
IVZ	B	0.09%
BLK	B	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%
PLD	C	0.08%
O	C	0.08%
CCI	C	0.08%
GNRC	D	0.08%
VICI	C	0.08%
REG	C	0.08%
TT	B	0.08%
SBAC	C	0.08%
AMT	C	0.08%
MU	F	0.08%
IDXX	C	0.08%
CARR	B	0.08%
SHW	B	0.08%
KIM	C	0.08%
EXPD	C	0.08%
CMI	C	0.08%
INTC	F	0.08%
IRM	C	0.08%
PCG	C	0.08%
PPG	D	0.07%
CZR	C	0.07%
TFC	C	0.07%
BSX	B	0.07%
MRO	C	0.07%
ABT	C	0.07%
PKG	B	0.07%
OTIS	C	0.07%
TDG	B	0.07%
SPG	B	0.07%
JCI	B	0.07%
FICO	B	0.06%
SW	B	0.06%
CE	F	0.06%
WYNN	D	0.06%
BAX	C	0.06%
MKTX	C	0.06%
MGM	F	0.06%
TFX	C	0.06%
FIS	B	0.06%
AVY	C	0.06%
JKHY	B	0.06%
DXCM	F	0.06%
SOLV	C	0.06%
LVS	D	0.06%
OXY	F	0.06%
HES	F	0.06%
PYPL	B	0.06%
APA	F	0.06%
WST	D	0.05%
V	C	0.05%
MSCI	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%
SPGI	B	0.05%
AXP	B	0.05%
BDX	D	0.05%
MA	B	0.05%
EFX	B	0.05%
IFF	B	0.05%
LIN	B	0.05%
GPN	D	0.05%
ICE	C	0.05%
CPAY	B	0.05%
NDAQ	A	0.05%
CBOE	C	0.05%
TDY	B	0.04%
ALB	D	0.04%
MMC	C	0.04%
WTW	C	0.04%
BRO	C	0.04%
FDS	C	0.04%
VRSK	D	0.04%
AJG	D	0.04%
AON	B	0.04%
CSGP	D	0.04%
EMR	D	0.03%
FTV	C	0.03%
TRMB	C	0.03%
ROP	C	0.03%
ROK	D	0.03%
NDSN	C	0.03%
VLTO	C	0.03%

SSPY Underweight 4 Positions Relative to CDC

Symbol	Grade	Weight
FNF	B	-1.05%
CRBG	D	-0.89%
DINO	F	-0.54%
ALLY	F	-0.48%