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      SSPY vs. CSM ETF Comparison

      Comparison of Syntax Stratified LargeCap ETF (SSPY) to ProShares Large Cap Core Plus (CSM)
      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
      CSM

      ProShares Large Cap Core Plus

      CSM Description The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $65.10

      Average Daily Volume

      9,950

      Number of Holdings *

      305

      * may have additional holdings in another (foreign) market
      Performance
      Period SSPY CSM
      30 Days 3.30% 3.03%
      60 Days 5.09% 4.09%
      90 Days 6.57% 5.04%
      12 Months 21.73% 31.14%
      305 Overlapping Holdings
      Symbol Grade Weight in SSPY Weight in CSM Overlap
      A C 0.15% 0.32% 0.15%
      AAL D 0.19% 0.32% 0.19%
      AAPL C 0.52% 4.76% 0.52%
      ABBV C 0.29% 0.42% 0.29%
      ABNB D 0.09% 0.19% 0.09%
      ABT C 0.07% 0.06% 0.06%
      ACGL C 0.16% 0.38% 0.16%
      ACN C 0.16% 0.2% 0.16%
      ADBE F 0.18% 0.28% 0.18%
      ADSK C 0.19% 0.15% 0.15%
      AES C 0.25% 0.28% 0.25%
      AIZ B 0.29% 0.31% 0.29%
      AKAM D 0.28% 0.12% 0.12%
      ALL B 0.3% 0.38% 0.3%
      ALLE B 0.09% 0.12% 0.09%
      AMAT D 0.12% 0.24% 0.12%
      AMD D 0.12% 0.19% 0.12%
      AME C 0.12% 0.36% 0.12%
      AMGN B 0.27% 0.04% 0.04%
      AMZN C 0.14% 2.52% 0.14%
      ANET B 0.2% 0.32% 0.2%
      AOS D 0.18% 0.07% 0.07%
      APA F 0.06% 0.1% 0.06%
      APD B 0.05% 0.14% 0.05%
      APH D 0.17% 0.38% 0.17%
      APTV D 0.37% 0.26% 0.26%
      ARE C 0.11% 0.04% 0.04%
      ATO B 0.38% 0.26% 0.26%
      AVB B 0.12% 0.36% 0.12%
      AVGO C 0.18% 1.37% 0.18%
      BAC D 0.13% 0.27% 0.13%
      BAX C 0.06% 0.33% 0.06%
      BBY C 0.19% 0.3% 0.19%
      BDX D 0.05% 0.39% 0.05%
      BEN F 0.07% 0.24% 0.07%
      BG D 0.36% 0.28% 0.28%
      BIIB F 0.21% 0.18% 0.18%
      BK B 0.13% 0.35% 0.13%
      BKNG C 0.12% 0.5% 0.12%
      BKR C 0.36% 0.33% 0.33%
      BLDR C 0.21% 0.17% 0.17%
      BMY C 0.29% 0.45% 0.29%
      BR D 0.12% 0.13% 0.12%
      BRK.A C 0.57% 0.99% 0.57%
      BRO C 0.04% 0.33% 0.04%
      BWA D 0.38% 0.15% 0.15%
      BX B 0.1% 0.38% 0.1%
      CAG C 0.25% 0.12% 0.12%
      CAH C 0.22% 0.36% 0.22%
      CAT B 0.13% 0.1% 0.1%
      CBOE C 0.05% 0.33% 0.05%
      CBRE A 0.05% 0.33% 0.05%
      CCL C 0.09% 0.37% 0.09%
      CDNS D 0.27% 0.36% 0.27%
      CE F 0.06% 0.29% 0.06%
      CFG C 0.07% 0.17% 0.07%
      CHD D 0.42% 0.06% 0.06%
      CI C 0.21% 0.46% 0.21%
      CLX C 0.53% 0.31% 0.31%
      CMCSA D 0.53% 0.22% 0.22%
      CME C 0.05% 0.41% 0.05%
      CMG C 0.42% 0.05% 0.05%
      CNC D 0.27% 0.34% 0.27%
      CNP C 0.22% 0.33% 0.22%
      COF B 0.71% 0.22% 0.22%
      COST B 0.78% 0.34% 0.34%
      CPB C 0.25% 0.11% 0.11%
      CPT B 0.12% 0.31% 0.12%
      CRL F 0.13% 0.13% 0.13%
      CRM D 0.35% 0.6% 0.35%
      CRWD D 0.11% 0.16% 0.11%
      CSCO C 0.21% 0.23% 0.21%
      CSGP D 0.04% 0.04% 0.04%
      CSX D 0.09% 0.25% 0.09%
      CTSH C 0.16% 0.35% 0.16%
      CTVA B 0.09% 0.1% 0.09%
      CVS D 0.62% 0.3% 0.3%
      CVX D 0.69% 0.15% 0.15%
      DAY D 0.25% 0.16% 0.16%
      DFS B 0.73% 0.15% 0.15%
      DHI B 0.33% 0.29% 0.29%
      DHR B 0.09% 0.04% 0.04%
      DIS D 0.18% 0.1% 0.1%
      DLR B 0.26% 0.07% 0.07%
      DTE C 0.28% 0.13% 0.13%
      DVN F 0.15% 0.3% 0.15%
      DXCM F 0.06% 0.06% 0.06%
      EA D 0.53% 0.19% 0.19%
      EBAY B 0.17% 0.19% 0.17%
      EG C 0.15% 0.29% 0.15%
      EIX C 0.29% 0.29% 0.29%
      EL F 0.33% 0.29% 0.29%
      EMN B 0.05% 0.32% 0.05%
      EMR D 0.03% 0.36% 0.03%
      EPAM F 0.15% 0.04% 0.04%
      EQIX C 0.29% 0.27% 0.27%
      EQR B 0.12% 0.35% 0.12%
      ETN C 0.23% 0.39% 0.23%
      ETR B 0.28% 0.34% 0.28%
      EXC C 0.33% 0.18% 0.18%
      F F 0.23% 0.15% 0.15%
      FANG D 0.07% 0.28% 0.07%
      FAST C 0.13% 0.04% 0.04%
      FCX D 0.21% 0.12% 0.12%
      FDS C 0.04% 0.04% 0.04%
      FDX C 0.09% 0.31% 0.09%
      FE C 0.29% 0.11% 0.11%
      FFIV B 0.24% 0.32% 0.24%
      FIS B 0.06% 0.07% 0.06%
      FITB B 0.07% 0.14% 0.07%
      FOXA B 0.12% 0.23% 0.12%
      FSLR C 0.14% 0.13% 0.13%
      FTNT C 0.21% 0.28% 0.21%
      FTV C 0.03% 0.07% 0.03%
      GE B 0.18% 0.57% 0.18%
      GEHC C 0.09% 0.23% 0.09%
      GILD B 0.3% 0.45% 0.3%
      GL C 0.26% 0.22% 0.22%
      GM C 0.25% 0.36% 0.25%
      GOOG D 0.19% 0.96% 0.19%
      GOOGL D 0.19% 1.19% 0.19%
      GPC D 0.15% 0.16% 0.15%
      GRMN D 0.38% 0.36% 0.36%
      HAL F 0.29% 0.23% 0.23%
      HBAN B 0.07% 0.25% 0.07%
      HCA B 0.38% 0.18% 0.18%
      HD B 0.26% 0.3% 0.26%
      HIG B 0.17% 0.36% 0.17%
      HII D 0.09% 0.3% 0.09%
      HOLX B 0.1% 0.1% 0.1%
      HPQ D 0.32% 0.31% 0.31%
      HRL C 0.4% 0.06% 0.06%
      HST C 0.1% 0.32% 0.1%
      HWM B 0.09% 0.36% 0.09%
      IBM B 0.4% 0.17% 0.17%
      IDXX C 0.08% 0.34% 0.08%
      IEX D 0.19% 0.27% 0.19%
      INCY C 0.25% 0.31% 0.25%
      INTC F 0.08% 0.22% 0.08%
      INTU C 0.23% 0.59% 0.23%
      INVH C 0.11% 0.32% 0.11%
      IPG C 0.35% 0.13% 0.13%
      IQV C 0.16% 0.3% 0.16%
      IR C 0.18% 0.31% 0.18%
      ISRG B 0.14% 0.09% 0.09%
      IVZ B 0.09% 0.16% 0.09%
      J C 0.39% 0.04% 0.04%
      JBL D 0.29% 0.07% 0.07%
      JKHY B 0.06% 0.13% 0.06%
      JNJ C 0.29% 0.46% 0.29%
      JPM D 0.14% 0.66% 0.14%
      KDP B 0.27% 0.14% 0.14%
      KHC C 0.24% 0.13% 0.13%
      KMB D 0.45% 0.36% 0.36%
      KMI B 0.27% 0.1% 0.1%
      KO C 0.29% 0.15% 0.15%
      KR C 0.77% 0.35% 0.35%
      L C 0.54% 0.31% 0.31%
      LDOS B 0.14% 0.34% 0.14%
      LEN B 0.29% 0.38% 0.29%
      LIN B 0.05% 0.09% 0.05%
      LKQ F 0.15% 0.11% 0.11%
      LLY C 0.26% 1.16% 0.26%
      LMT C 0.1% 0.48% 0.1%
      LNT B 0.09% 0.21% 0.09%
      LOW B 0.27% 0.04% 0.04%
      LULU D 0.24% 0.27% 0.24%
      LVS D 0.06% 0.09% 0.06%
      LW D 0.16% 0.04% 0.04%
      LYB D 0.07% 0.15% 0.07%
      LYV B 0.09% 0.32% 0.09%
      MA B 0.05% 0.39% 0.05%
      MAA B 0.13% 0.31% 0.13%
      MAR C 0.11% 0.28% 0.11%
      MAS B 0.21% 0.05% 0.05%
      MCD B 0.57% 0.04% 0.04%
      MDT C 0.07% 0.28% 0.07%
      MET B 0.22% 0.24% 0.22%
      META B 0.44% 1.58% 0.44%
      MGM F 0.06% 0.19% 0.06%
      MKC C 0.26% 0.06% 0.06%
      MKTX C 0.06% 0.07% 0.06%
      MMC C 0.04% 0.04% 0.04%
      MNST D 0.26% 0.06% 0.06%
      MOH D 0.28% 0.21% 0.21%
      MRK D 0.22% 0.75% 0.22%
      MSCI C 0.05% 0.15% 0.05%
      MSFT C 0.3% 4.77% 0.3%
      MSI B 0.58% 0.22% 0.22%
      MTB B 0.07% 0.29% 0.07%
      MTCH C 0.51% 0.09% 0.09%
      MTD D 0.13% 0.33% 0.13%
      MU F 0.08% 0.44% 0.08%
      NCLH C 0.09% 0.37% 0.09%
      NFLX B 0.22% 0.42% 0.22%
      NI B 0.39% 0.31% 0.31%
      NOC B 0.1% 0.41% 0.1%
      NOW B 0.39% 0.17% 0.17%
      NRG C 0.3% 0.34% 0.3%
      NTRS A 0.09% 0.26% 0.09%
      NUE F 0.23% 0.09% 0.09%
      NVDA D 0.11% 4.75% 0.11%
      NWSA D 0.1% 0.12% 0.1%
      OKE B 0.29% 0.16% 0.16%
      OMC B 0.37% 0.24% 0.24%
      ON D 0.21% 0.13% 0.13%
      ORCL C 0.34% 0.07% 0.07%
      OTIS C 0.07% 0.33% 0.07%
      PANW D 0.18% 0.19% 0.18%
      PARA F 0.2% 0.18% 0.18%
      PAYC D 0.25% 0.27% 0.25%
      PAYX C 0.24% 0.07% 0.07%
      PCAR D 0.11% 0.31% 0.11%
      PCG C 0.08% 0.29% 0.08%
      PEP C 0.2% 0.37% 0.2%
      PFE C 0.27% 0.14% 0.14%
      PFG B 0.21% 0.11% 0.11%
      PG C 0.45% 0.45% 0.45%
      PGR B 0.31% 0.06% 0.06%
      PH B 0.09% 0.31% 0.09%
      PHM B 0.29% 0.36% 0.29%
      PKG B 0.07% 0.04% 0.04%
      PLD C 0.08% 0.4% 0.08%
      PM C 0.47% 0.04% 0.04%
      PNR B 0.21% 0.31% 0.21%
      PNW C 0.09% 0.14% 0.09%
      PODD B 0.11% 0.13% 0.11%
      PPG D 0.07% 0.25% 0.07%
      PRU C 0.2% 0.29% 0.2%
      PSA B 0.14% 0.42% 0.14%
      PTC D 0.16% 0.04% 0.04%
      PYPL B 0.06% 0.22% 0.06%
      QCOM D 0.17% 0.15% 0.15%
      QRVO F 0.21% 0.31% 0.21%
      RCL B 0.09% 0.38% 0.09%
      RF B 0.07% 0.04% 0.04%
      RJF C 0.25% 0.32% 0.25%
      RL C 0.29% 0.3% 0.29%
      RMD C 0.12% 0.23% 0.12%
      ROL C 0.19% 0.27% 0.19%
      ROP C 0.03% 0.12% 0.03%
      ROST C 0.77% 0.05% 0.05%
      RSG D 0.2% 0.35% 0.2%
      SJM C 0.23% 0.2% 0.2%
      SLB F 0.31% 0.31% 0.31%
      SMCI F 0.1% 0.07% 0.07%
      SNA C 0.26% 0.31% 0.26%
      SNPS D 0.26% 0.35% 0.26%
      SPG B 0.07% 0.14% 0.07%
      STE C 0.14% 0.28% 0.14%
      STLD F 0.23% 0.12% 0.12%
      STX C 0.19% 0.32% 0.19%
      SWK B 0.29% 0.32% 0.29%
      SWKS D 0.21% 0.28% 0.21%
      SYF C 0.77% 0.32% 0.32%
      SYK C 0.13% 0.18% 0.13%
      SYY D 0.83% 0.14% 0.14%
      T C 0.4% 0.21% 0.21%
      TAP D 0.28% 0.31% 0.28%
      TDY B 0.04% 0.32% 0.04%
      TEL D 0.18% 0.34% 0.18%
      TFX C 0.06% 0.32% 0.06%
      TGT C 0.18% 0.35% 0.18%
      TJX B 0.81% 0.52% 0.52%
      TMO B 0.16% 0.68% 0.16%
      TMUS C 0.37% 0.46% 0.37%
      TPR C 0.3% 0.19% 0.19%
      TRGP B 0.3% 0.36% 0.3%
      TRMB C 0.03% 0.04% 0.03%
      TROW D 0.07% 0.32% 0.07%
      TRV C 0.17% 0.15% 0.15%
      TSLA C 0.3% 0.75% 0.3%
      TSN C 0.46% 0.31% 0.31%
      TT B 0.08% 0.44% 0.08%
      TXT D 0.17% 0.28% 0.17%
      UAL C 0.18% 0.34% 0.18%
      UBER C 0.11% 0.42% 0.11%
      UDR C 0.12% 0.25% 0.12%
      UHS B 0.4% 0.28% 0.28%
      UNH C 0.32% 0.58% 0.32%
      URI B 0.14% 0.12% 0.12%
      V C 0.05% 1.03% 0.05%
      VLO F 0.45% 0.08% 0.08%
      VRSN D 0.27% 0.27% 0.27%
      VRTX D 0.25% 0.05% 0.05%
      VTR C 0.14% 0.36% 0.14%
      VTRS D 0.27% 0.29% 0.27%
      VZ B 0.36% 0.06% 0.06%
      WAB B 0.13% 0.24% 0.13%
      WBA F 0.38% 0.15% 0.15%
      WDC D 0.16% 0.27% 0.16%
      WELL C 0.14% 0.26% 0.14%
      WFC D 0.12% 0.12% 0.12%
      WM D 0.19% 0.04% 0.04%
      WMB B 0.27% 0.16% 0.16%
      WMT C 0.86% 0.22% 0.22%
      WRB C 0.16% 0.09% 0.09%
      WST D 0.05% 0.04% 0.04%
      WTW C 0.04% 0.14% 0.04%
      WY C 0.17% 0.32% 0.17%
      WYNN D 0.06% 0.3% 0.06%
      XEL B 0.09% 0.36% 0.09%
      XOM C 0.79% 0.54% 0.54%
      XYL C 0.18% 0.3% 0.18%
      ZTS C 0.28% 0.18% 0.18%
      SSPY Overweight 191 Positions Relative to CSM
      Symbol Grade Weight
      CHTR D 0.59%
      SBUX C 0.58%
      KVUE C 0.55%
      DRI B 0.52%
      YUM D 0.49%
      TTWO C 0.49%
      MPC F 0.48%
      CL D 0.48%
      PSX F 0.47%
      MO C 0.46%
      TYL C 0.41%
      DPZ F 0.4%
      AWK B 0.38%
      ADM D 0.37%
      PWR B 0.34%
      NEM B 0.31%
      ED C 0.29%
      AEP C 0.29%
      NVR B 0.29%
      GDDY C 0.29%
      PEG B 0.28%
      NEE C 0.28%
      D C 0.28%
      CTLT B 0.27%
      ELV C 0.27%
      REGN C 0.27%
      HAS B 0.27%
      GS C 0.27%
      VST C 0.26%
      MS D 0.26%
      HUM F 0.26%
      K B 0.26%
      DECK C 0.26%
      STZ D 0.25%
      AIG D 0.25%
      MHK C 0.25%
      AFL C 0.25%
      HUBB B 0.25%
      ADP B 0.25%
      NKE D 0.25%
      CEG C 0.24%
      GIS B 0.24%
      MPWR C 0.23%
      TXN C 0.23%
      JNPR B 0.22%
      CTAS B 0.22%
      GLW C 0.21%
      CPRT D 0.21%
      ENPH D 0.21%
      HSIC C 0.21%
      ADI C 0.21%
      MMM B 0.21%
      KEYS C 0.21%
      SCHW D 0.21%
      MDLZ B 0.21%
      LUV C 0.2%
      GEV B 0.2%
      WBD D 0.2%
      HSY C 0.2%
      NXPI F 0.19%
      NTAP D 0.18%
      DGX B 0.18%
      DOV B 0.17%
      DAL C 0.17%
      ORLY C 0.17%
      GD B 0.17%
      MCK F 0.17%
      KMX D 0.17%
      ITW C 0.17%
      CINF B 0.17%
      WAT C 0.16%
      ANSS D 0.16%
      HON D 0.16%
      CB B 0.16%
      HPE D 0.16%
      ULTA D 0.16%
      MLM D 0.15%
      VMC D 0.15%
      IT B 0.15%
      BA F 0.15%
      AZO D 0.15%
      GWW B 0.14%
      TECH C 0.14%
      MRNA F 0.14%
      AMCR B 0.14%
      KLAC D 0.14%
      CTRA D 0.14%
      TER D 0.14%
      C C 0.13%
      POOL C 0.13%
      DE B 0.13%
      STT A 0.13%
      ETSY F 0.13%
      BXP B 0.13%
      ZBRA B 0.13%
      EQT D 0.13%
      EXPE C 0.12%
      DVA B 0.12%
      ESS B 0.12%
      FOX B 0.12%
      CDW D 0.12%
      LRCX F 0.12%
      BALL C 0.12%
      TSCO C 0.12%
      ZBH F 0.12%
      EXR B 0.12%
      DOC C 0.12%
      DLTR F 0.11%
      BBWI F 0.11%
      DG F 0.11%
      MCHP F 0.11%
      HLT B 0.11%
      BIO C 0.1%
      RTX C 0.1%
      NSC C 0.1%
      NWS D 0.1%
      CHRW B 0.1%
      AXON B 0.1%
      ALGN D 0.09%
      LHX C 0.09%
      DUK C 0.09%
      AMP A 0.09%
      SO B 0.09%
      EVRG B 0.09%
      ES C 0.09%
      PPL C 0.09%
      CF C 0.09%
      CMS C 0.09%
      KKR B 0.09%
      ODFL D 0.09%
      JBHT D 0.09%
      WEC C 0.09%
      BLK B 0.09%
      AEE C 0.09%
      FMC C 0.09%
      UNP 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%
      REG C 0.08%
      SBAC C 0.08%
      AMT C 0.08%
      CARR B 0.08%
      SHW B 0.08%
      KIM C 0.08%
      EXPD C 0.08%
      CMI C 0.08%
      IRM C 0.08%
      SRE C 0.08%
      IP B 0.07%
      PNC B 0.07%
      CZR C 0.07%
      TFC C 0.07%
      KEY B 0.07%
      BSX B 0.07%
      COP D 0.07%
      MRO C 0.07%
      TDG B 0.07%
      EOG D 0.07%
      JCI B 0.07%
      FICO B 0.06%
      SW B 0.06%
      AVY C 0.06%
      SOLV C 0.06%
      DOW D 0.06%
      OXY F 0.06%
      HES F 0.06%
      USB B 0.06%
      EW F 0.05%
      DD B 0.05%
      MCO B 0.05%
      ECL B 0.05%
      SPGI B 0.05%
      AXP B 0.05%
      EFX B 0.05%
      IFF B 0.05%
      GPN D 0.05%
      ICE C 0.05%
      CPAY B 0.05%
      NDAQ A 0.05%
      ALB D 0.04%
      VRSK D 0.04%
      AJG D 0.04%
      AON B 0.04%
      ROK D 0.03%
      NDSN C 0.03%
      VLTO C 0.03%
      SSPY Underweight 0 Positions Relative to CSM
      Symbol Grade Weight

      SSPY: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Specialty Retail Medical Devices Medical Instruments & Supplies Credit Services Health Care Plans Household & Personal Products Information Technology Services
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Chemical Aerospace Real Estate Investment Trust Telecommunications Medicine Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank

      CSM: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Drug Manufacturers - Major Diagnostics & Research Medical Instruments & Supplies Semiconductors Packaged Foods Asset Management Credit Services REIT - Residential Utilities - Regulated Electric Banks - Regional - US Business Services Health Care Plans Household & Personal Products Information Technology Services Insurance - Property & Casualty Internet Content & Information Specialty Industrial Machinery Aerospace & Defense
      Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Natural Gas Insurance Electronics Electricity Medicine Aerospace Bank Telecommunications Banking Mobile Devices Real Estate Investment Trust Work From Home Chemical Transport Disability Insurance Products
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