SSPY vs. CRTC ETF Comparison

Comparison of Syntax Stratified LargeCap ETF (SSPY) to Xtrackers US National Critical Technologies ETF (CRTC)
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

$82.04

Average Daily Volume

2,303

Number of Holdings *

500

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

Xtrackers US National Critical Technologies ETF

CRTC Description CRTC tracks an index of large- and mid-cap companies considered to support critical emerging technologies to the US and its allies. Companies must be associated with one of 14 critical technology sectors and pose low geopolitical risk. Critical technology sectors are determined by a division of the US DoD and include biotechnology, quantum science, wireless tech, advanced materials, advanced computing or software, directed or renewable energy, human-machine interfaces, hypersonics, integration of systems, integrated sensing and cyber, microelectronics, space technology, AI and autonomy. A model developed by J.H. Whitney aims to quantify the level of entanglement that companies share with nation-states defined as adversarial to the US. Companies with a lower geostrategic risk rating are considered. A selection party determines the index holdings on the last Thursday of January, April, July, and October. Holdings are market cap weighted. Rebalance occurs ten days after the selection date.

Grade (RS Rating)

Last Trade

$32.37

Average Daily Volume

2,990

Number of Holdings *

156

* may have additional holdings in another (foreign) market
Performance
Period SSPY CRTC
30 Days 4.23% 2.76%
60 Days 1.79% 3.55%
90 Days 3.72% 4.69%
12 Months 23.81% 28.11%
120 Overlapping Holdings
Symbol Grade Weight in SSPY Weight in CRTC Overlap
A D 0.15% 0.24% 0.15%
ABBV D 0.24% 1.89% 0.24%
ABT B 0.06% 1.28% 0.06%
ADBE C 0.16% 1.4% 0.16%
ADI D 0.22% 0.67% 0.22%
ADP B 0.21% 0.78% 0.21%
ADSK A 0.17% 0.42% 0.17%
AEP D 0.24% 0.33% 0.24%
AKAM D 0.27% 0.08% 0.08%
AMAT F 0.18% 0.9% 0.18%
AME A 0.13% 0.28% 0.13%
AMGN D 0.24% 0.99% 0.24%
AMZN C 0.22% 5.26% 0.22%
ANET C 0.21% 0.63% 0.21%
ANSS B 0.17% 0.19% 0.17%
BA F 0.16% 0.7% 0.16%
BIIB F 0.24% 0.14% 0.14%
BMY B 0.25% 0.75% 0.25%
BR A 0.11% 0.17% 0.11%
BSX B 0.06% 0.85% 0.06%
CARR D 0.08% 0.4% 0.08%
CDNS B 0.33% 0.53% 0.33%
CEG D 0.38% 0.47% 0.38%
CHTR C 0.47% 0.24% 0.24%
CMCSA B 0.52% 1.04% 0.52%
CRM B 0.35% 1.94% 0.35%
CRWD B 0.18% 0.51% 0.18%
CSCO B 0.21% 1.46% 0.21%
CSGP D 0.04% 0.2% 0.04%
CTSH B 0.13% 0.25% 0.13%
CVX A 0.76% 1.89% 0.76%
D C 0.24% 0.31% 0.24%
DD D 0.05% 0.22% 0.05%
DELL C 0.17% 0.26% 0.17%
DGX A 0.16% 0.11% 0.11%
DHR F 0.1% 0.98% 0.1%
DOV A 0.17% 0.17% 0.17%
DOW F 0.07% 0.2% 0.07%
DXCM D 0.1% 0.19% 0.1%
EA A 0.49% 0.25% 0.25%
EIX B 0.25% 0.21% 0.21%
EMR A 0.03% 0.47% 0.03%
ENPH F 0.26% 0.06% 0.06%
ETN A 0.26% 0.91% 0.26%
ETR B 0.25% 0.21% 0.21%
EXC C 0.3% 0.25% 0.25%
EXPD D 0.09% 0.11% 0.09%
EXPE B 0.12% 0.14% 0.12%
FCX D 0.3% 0.39% 0.3%
FE C 0.24% 0.15% 0.15%
FICO B 0.05% 0.35% 0.05%
FIS C 0.05% 0.3% 0.05%
FTNT C 0.17% 0.37% 0.17%
FTV C 0.03% 0.17% 0.03%
GD F 0.16% 0.49% 0.16%
GEHC F 0.1% 0.24% 0.1%
GEN B 0.17% 0.11% 0.11%
GEV B 0.18% 0.6% 0.18%
GILD C 0.25% 0.7% 0.25%
GM B 0.25% 0.39% 0.25%
GOOGL C 0.23% 4.97% 0.23%
GPN B 0.04% 0.19% 0.04%
HON B 0.17% 0.94% 0.17%
HPE B 0.19% 0.18% 0.18%
IBM C 0.34% 1.27% 0.34%
IDXX F 0.1% 0.22% 0.1%
INCY C 0.25% 0.09% 0.09%
INTC D 0.16% 0.66% 0.16%
INTU C 0.2% 1.14% 0.2%
IQV D 0.14% 0.22% 0.14%
IR B 0.2% 0.27% 0.2%
ITW B 0.17% 0.5% 0.17%
JCI C 0.08% 0.35% 0.08%
KEYS A 0.21% 0.18% 0.18%
LDOS C 0.13% 0.14% 0.13%
LH C 0.16% 0.13% 0.13%
LHX C 0.08% 0.3% 0.08%
LMT D 0.09% 0.81% 0.09%
MDT D 0.06% 0.69% 0.06%
MPC D 0.49% 0.34% 0.34%
MRNA F 0.24% 0.08% 0.08%
MSFT F 0.32% 4.94% 0.32%
MSI B 0.49% 0.52% 0.49%
MTD D 0.15% 0.16% 0.15%
NEE D 0.24% 1.01% 0.24%
NOC D 0.09% 0.46% 0.09%
NOW A 0.22% 1.34% 0.22%
NVDA C 0.13% 5.31% 0.13%
ORCL B 0.34% 1.97% 0.34%
PANW C 0.16% 0.81% 0.16%
PCAR B 0.13% 0.36% 0.13%
PFE D 0.24% 0.9% 0.24%
PH A 0.08% 0.57% 0.08%
PLTR B 0.23% 0.8% 0.23%
PPL B 0.08% 0.16% 0.08%
PSX C 0.51% 0.35% 0.35%
REGN F 0.22% 0.5% 0.22%
RMD C 0.09% 0.22% 0.09%
ROK B 0.03% 0.2% 0.03%
ROP B 0.03% 0.37% 0.03%
RTX C 0.08% 1.01% 0.08%
SNPS B 0.34% 0.53% 0.34%
SO D 0.08% 0.61% 0.08%
T A 0.33% 1.04% 0.33%
TDG D 0.08% 0.45% 0.08%
TER D 0.17% 0.11% 0.11%
TMO F 0.14% 1.25% 0.14%
TMUS B 0.33% 0.72% 0.33%
TRMB B 0.03% 0.11% 0.03%
TTWO A 0.49% 0.19% 0.19%
TXT D 0.16% 0.1% 0.1%
VLO C 0.5% 0.28% 0.28%
VRSN F 0.27% 0.11% 0.11%
VRTX F 0.23% 0.74% 0.23%
VZ C 0.33% 1.14% 0.33%
WAT B 0.15% 0.14% 0.14%
WBD C 0.19% 0.14% 0.14%
XOM B 0.77% 3.41% 0.77%
ZBRA B 0.13% 0.13% 0.13%
ZTS D 0.25% 0.51% 0.25%
SSPY Overweight 380 Positions Relative to CRTC
Symbol Grade Weight
SYY B 0.75%
KR B 0.74%
WMT A 0.73%
ROST C 0.72%
TJX A 0.72%
COST B 0.71%
COF B 0.7%
SYF B 0.69%
CVS D 0.69%
DFS B 0.69%
WBA F 0.64%
DPZ C 0.52%
DRI B 0.51%
YUM B 0.51%
EL F 0.5%
CMG B 0.5%
AAPL C 0.5%
MCD D 0.5%
BRK.A B 0.5%
L A 0.49%
SBUX A 0.48%
MTCH D 0.47%
META D 0.47%
KMB D 0.42%
KVUE A 0.42%
PG A 0.42%
BWA D 0.42%
CHD B 0.42%
VST B 0.41%
CL D 0.41%
CLX B 0.41%
APTV D 0.4%
J F 0.4%
PWR A 0.4%
JBL B 0.38%
ADM D 0.37%
BG F 0.37%
TSN B 0.36%
HRL D 0.36%
SLB C 0.35%
HPQ B 0.35%
PM B 0.35%
BKR B 0.35%
MO A 0.35%
IPG D 0.34%
OMC C 0.34%
HAL C 0.34%
ATO A 0.33%
GRMN B 0.33%
TPR B 0.33%
NI A 0.33%
NRG B 0.33%
HCA F 0.33%
NKE D 0.33%
AES F 0.32%
AWK D 0.32%
UHS D 0.32%
RL B 0.32%
LULU C 0.31%
DECK A 0.3%
TSLA B 0.28%
DAL C 0.28%
UAL A 0.28%
SWK D 0.27%
GDDY A 0.27%
EQIX A 0.27%
STLD B 0.27%
CNP B 0.26%
HUBB B 0.26%
NUE C 0.26%
PEG A 0.26%
LOW D 0.26%
HAS D 0.26%
CNC D 0.26%
HD A 0.26%
MS A 0.26%
UNH C 0.26%
NVR D 0.26%
HUM C 0.26%
DLR B 0.26%
LEN D 0.25%
WMB A 0.25%
NEM D 0.25%
KO D 0.25%
DTE C 0.25%
F C 0.25%
CTLT B 0.25%
MOH F 0.25%
STZ D 0.25%
SNA A 0.25%
PHM D 0.25%
LUV C 0.25%
KMI A 0.25%
MNST C 0.25%
TAP C 0.25%
RJF A 0.25%
GS A 0.25%
SCHW B 0.25%
JNJ D 0.24%
DHI D 0.24%
MRK F 0.24%
TRGP B 0.24%
OKE A 0.24%
VTRS A 0.24%
ED D 0.24%
KDP D 0.24%
ELV F 0.24%
AVGO D 0.23%
CPRT A 0.23%
ON D 0.23%
GOOG C 0.23%
TXN C 0.23%
LLY F 0.23%
NXPI D 0.23%
PAYC B 0.22%
TYL B 0.22%
NFLX A 0.22%
LW C 0.22%
EBAY D 0.22%
DAY B 0.22%
QCOM F 0.22%
MPWR F 0.22%
FFIV B 0.21%
DIS B 0.21%
PFG D 0.21%
AOS F 0.21%
MKC D 0.21%
KHC F 0.21%
QRVO F 0.21%
SWKS F 0.21%
SJM D 0.21%
GIS D 0.21%
MET A 0.21%
CAG D 0.21%
PAYX C 0.21%
ALL A 0.2%
GL B 0.2%
AIG B 0.2%
IEX B 0.2%
JNPR F 0.2%
AFL B 0.2%
PARA C 0.2%
CPB D 0.2%
PRU A 0.2%
AIZ A 0.2%
ERIE D 0.2%
HSIC B 0.2%
FSLR F 0.2%
MHK D 0.19%
CI F 0.19%
APH A 0.19%
XYL D 0.19%
CAH B 0.19%
TEL B 0.19%
PGR A 0.19%
MAS D 0.19%
PNR A 0.19%
BLDR D 0.19%
GLW B 0.19%
BBWI D 0.19%
PEP F 0.18%
HSY F 0.18%
RSG A 0.18%
CTAS B 0.18%
EQT B 0.18%
WM A 0.18%
MDLZ F 0.18%
ROL B 0.18%
MCK B 0.18%
COR B 0.18%
K A 0.18%
TGT F 0.17%
MMM D 0.17%
DG F 0.17%
NTAP C 0.17%
BBY D 0.17%
WY D 0.17%
CTRA B 0.17%
GE D 0.17%
MLM B 0.17%
DLTR F 0.17%
PTC A 0.17%
VMC B 0.17%
KLAC D 0.17%
STX D 0.17%
ULTA F 0.17%
WDC D 0.17%
DVN F 0.16%
TECH D 0.15%
SMCI F 0.15%
GPC D 0.15%
MU D 0.15%
WRB A 0.14%
MCHP D 0.14%
AZO C 0.14%
CAT B 0.14%
URI B 0.14%
TRV B 0.14%
CINF A 0.14%
ORLY B 0.14%
CRL C 0.14%
CB C 0.14%
HIG B 0.14%
ACGL D 0.14%
AMD F 0.14%
KMX B 0.14%
EG C 0.14%
LKQ D 0.14%
BALL D 0.13%
FAST B 0.13%
JPM A 0.13%
CDW F 0.13%
AMCR D 0.13%
POOL C 0.13%
DE A 0.13%
ACN C 0.13%
EPAM C 0.13%
WFC A 0.13%
C A 0.13%
WAB B 0.13%
IT C 0.13%
STT A 0.12%
HLT A 0.12%
MAR B 0.12%
ABNB C 0.12%
SYK C 0.12%
STE F 0.12%
ISRG A 0.12%
ZBH C 0.12%
GWW B 0.12%
TSCO D 0.12%
BAC A 0.12%
ARE D 0.11%
VTR C 0.11%
WELL A 0.11%
EXR D 0.11%
DVA B 0.11%
PSA D 0.11%
CPT B 0.11%
DOC D 0.11%
BXP D 0.11%
BKNG A 0.11%
HST C 0.11%
UBER D 0.11%
BK A 0.11%
PODD C 0.1%
HOLX D 0.1%
NWSA B 0.1%
NWS B 0.1%
ESS B 0.1%
RVTY F 0.1%
ALGN D 0.1%
MAA B 0.1%
INVH D 0.1%
AVB B 0.1%
EQR B 0.1%
FOX A 0.1%
UDR B 0.1%
FOXA B 0.1%
TROW B 0.09%
FMC D 0.09%
BEN C 0.09%
UPS C 0.09%
AXON A 0.09%
RCL A 0.09%
CCL B 0.09%
CHRW C 0.09%
CF B 0.09%
KKR A 0.09%
NCLH B 0.09%
LYV A 0.09%
IVZ B 0.09%
ALLE D 0.08%
CMS C 0.08%
PCG A 0.08%
SRE A 0.08%
XEL A 0.08%
HWM A 0.08%
EVRG A 0.08%
LNT A 0.08%
AEE A 0.08%
UNP C 0.08%
CMI A 0.08%
NSC B 0.08%
OTIS C 0.08%
GNRC B 0.08%
WYNN D 0.08%
ODFL B 0.08%
HII D 0.08%
BX A 0.08%
NTRS A 0.08%
BLK C 0.08%
LVS C 0.08%
AMP A 0.08%
MOS F 0.08%
JBHT C 0.08%
CSX B 0.08%
CTVA C 0.08%
O D 0.07%
SPG B 0.07%
LYB F 0.07%
SW A 0.07%
PPG F 0.07%
FANG D 0.07%
OXY D 0.07%
CZR F 0.07%
COP C 0.07%
MRO B 0.07%
MGM D 0.07%
EOG A 0.07%
APA D 0.07%
HES B 0.07%
PNW B 0.07%
FDX B 0.07%
WEC A 0.07%
CE F 0.07%
ES D 0.07%
TT A 0.07%
DUK C 0.07%
TFC A 0.06%
CFG B 0.06%
HBAN A 0.06%
FI A 0.06%
USB A 0.06%
FITB A 0.06%
PNC B 0.06%
KEY B 0.06%
RF A 0.06%
MTB A 0.06%
EW C 0.06%
AVY D 0.06%
PYPL B 0.06%
IP B 0.06%
PKG A 0.06%
REG B 0.06%
KIM A 0.06%
PLD D 0.06%
AMT D 0.06%
FRT B 0.06%
SHW A 0.06%
SBAC D 0.06%
VICI C 0.06%
CCI D 0.06%
IRM D 0.06%
IFF D 0.05%
ECL D 0.05%
SOLV C 0.05%
BAX D 0.05%
APD A 0.05%
BDX F 0.05%
TFX F 0.05%
WST C 0.05%
EMN D 0.05%
ALB C 0.05%
JKHY D 0.05%
AON A 0.04%
MMC B 0.04%
BRO B 0.04%
EFX F 0.04%
CBRE B 0.04%
VRSK A 0.04%
SPGI C 0.04%
FDS B 0.04%
MCO B 0.04%
MA C 0.04%
CBOE B 0.04%
MSCI C 0.04%
ICE C 0.04%
V A 0.04%
NDAQ A 0.04%
CPAY A 0.04%
AXP A 0.04%
MKTX D 0.04%
CME A 0.04%
LIN D 0.04%
VLTO D 0.03%
NDSN B 0.03%
TDY B 0.03%
AJG B 0.03%
WTW B 0.03%
SSPY Underweight 36 Positions Relative to CRTC
Symbol Grade Weight
SHOP B -0.8%
LRCX F -0.57%
TTD B -0.36%
DASH A -0.35%
WDAY B -0.35%
SQ B -0.31%
SNOW C -0.26%
TEAM A -0.25%
DDOG A -0.25%
HUBS A -0.22%
ARGX A -0.22%
VEEV C -0.2%
ALNY D -0.2%
NET B -0.18%
RBLX C -0.17%
MDB C -0.13%
ZM B -0.13%
ILMN D -0.13%
ZS C -0.12%
ICLR D -0.11%
PINS D -0.11%
CHKP D -0.1%
SSNC B -0.1%
XRX F -0.1%
AVTR F -0.09%
OKTA C -0.08%
BMRN D -0.08%
CYBR B -0.08%
WIX B -0.08%
DOX D -0.07%
AGR B -0.07%
CLBT B -0.07%
SNAP C -0.07%
OTEX D -0.06%
RPRX D -0.06%
MNDY C -0.06%
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