SSPY vs. CDL ETF Comparison

Comparison of Syntax Stratified LargeCap ETF (SSPY) to Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF (CDL)

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

CDL

Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF

CDL Description

The investment seeks to provide investment results that match the performance of the CEMP US Large Cap High Dividend 100 Volatility Weighted Index. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 100 highest dividend yielding stocks of the CEMP US Large Cap 500 Volatility Weighted Index, which consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Normally the fund invests at least 80% of its assets in the stocks of U.S. issuers included in the index.

Grade (RS Rating)

Last Trade

$67.08

Average Daily Volume

15,657

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	SSPY	CDL
30 Days	3.30%	3.55%
60 Days	5.09%	6.52%
90 Days	6.57%	10.76%
12 Months	21.73%	23.50%

96 Overlapping Holdings

Symbol	Grade	Weight in SSPY	Weight in CDL	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%	1.07%	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%	0.98%	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 CDL

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 CDL

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