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      SSPY vs. DGRW ETF Comparison

      Comparison of Syntax Stratified LargeCap ETF (SSPY) to WisdomTree U.S. Dividend Growth Fund (DGRW)
      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

      $82.77

      Average Daily Volume

      2,246

      Number of Holdings *

      500

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

      WisdomTree U.S. Dividend Growth Fund

      DGRW Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Dividend Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that consists of dividend-paying U.S. common stocks with growth characteristics. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $84.82

      Average Daily Volume

      512,433

      Number of Holdings *

      296

      * may have additional holdings in another (foreign) market
      Performance
      Period SSPY DGRW
      30 Days 5.49% 2.08%
      60 Days 5.34% 2.43%
      90 Days 4.72% 4.21%
      12 Months 24.59% 28.05%
      173 Overlapping Holdings
      Symbol Grade Weight in SSPY Weight in DGRW Overlap
      A D 0.15% 0.07% 0.07%
      AAPL B 0.5% 5.15% 0.5%
      ABBV D 0.24% 3.13% 0.24%
      ABT B 0.06% 1.04% 0.06%
      ADI D 0.22% 0.53% 0.22%
      ADP B 0.21% 0.83% 0.21%
      AIG B 0.2% 0.32% 0.2%
      AJG A 0.03% 0.15% 0.03%
      AMAT F 0.18% 0.31% 0.18%
      AMGN D 0.24% 1.32% 0.24%
      AMP B 0.08% 0.23% 0.08%
      AOS D 0.21% 0.04% 0.04%
      APD A 0.05% 0.49% 0.05%
      APH B 0.19% 0.21% 0.19%
      AVGO D 0.23% 3.75% 0.23%
      AVY D 0.06% 0.07% 0.06%
      AXP A 0.04% 0.8% 0.04%
      BALL D 0.13% 0.07% 0.07%
      BBY D 0.17% 0.21% 0.17%
      BEN C 0.09% 0.12% 0.09%
      BKR C 0.35% 0.3% 0.3%
      BR A 0.11% 0.12% 0.11%
      BWA C 0.42% 0.03% 0.03%
      CARR C 0.08% 0.23% 0.08%
      CDW F 0.13% 0.07% 0.07%
      CE F 0.07% 0.04% 0.04%
      CHRW C 0.09% 0.1% 0.09%
      CI D 0.19% 0.51% 0.19%
      CL D 0.41% 0.5% 0.41%
      COF B 0.7% 0.39% 0.39%
      COP D 0.07% 0.79% 0.07%
      COST B 0.71% 0.69% 0.69%
      CSCO A 0.21% 2.1% 0.21%
      CSX B 0.08% 0.25% 0.08%
      CTAS B 0.18% 0.23% 0.18%
      DD D 0.05% 0.2% 0.05%
      DFS B 0.69% 0.32% 0.32%
      DHI D 0.24% 0.13% 0.13%
      DOV A 0.17% 0.11% 0.11%
      DPZ C 0.52% 0.04% 0.04%
      DRI B 0.51% 0.17% 0.17%
      EBAY C 0.22% 0.2% 0.2%
      ECL D 0.05% 0.2% 0.05%
      EFX D 0.04% 0.05% 0.04%
      ELV F 0.24% 0.3% 0.24%
      EMN D 0.05% 0.12% 0.05%
      EOG C 0.07% 0.93% 0.07%
      EQT B 0.18% 0.14% 0.14%
      ERIE D 0.2% 0.08% 0.08%
      EXPD C 0.09% 0.05% 0.05%
      FANG F 0.07% 0.21% 0.07%
      FAST B 0.13% 0.28% 0.13%
      FDS B 0.04% 0.04% 0.04%
      FDX B 0.07% 0.38% 0.07%
      GD F 0.16% 0.44% 0.16%
      GE D 0.17% 0.23% 0.17%
      GEN A 0.17% 0.1% 0.1%
      GILD B 0.25% 1.12% 0.25%
      GOOG C 0.23% 1.34% 0.23%
      GOOGL C 0.23% 1.4% 0.23%
      GPC D 0.15% 0.12% 0.12%
      GS B 0.25% 1.69% 0.25%
      GWW A 0.12% 0.14% 0.12%
      HAL C 0.34% 0.14% 0.14%
      HCA F 0.33% 0.22% 0.22%
      HD A 0.26% 2.93% 0.26%
      HES C 0.07% 0.16% 0.07%
      HIG B 0.14% 0.23% 0.14%
      HII F 0.08% 0.04% 0.04%
      HLT A 0.12% 0.09% 0.09%
      HON B 0.17% 0.85% 0.17%
      HPQ B 0.35% 0.35% 0.35%
      HSY F 0.18% 0.17% 0.17%
      HUBB B 0.26% 0.1% 0.1%
      HUM C 0.26% 0.07% 0.07%
      HWM B 0.08% 0.06% 0.06%
      INTU C 0.2% 0.32% 0.2%
      ITW A 0.17% 0.51% 0.17%
      JBHT C 0.08% 0.04% 0.04%
      JBL C 0.38% 0.02% 0.02%
      JKHY D 0.05% 0.03% 0.03%
      JNJ D 0.24% 3.08% 0.24%
      KKR B 0.09% 0.3% 0.09%
      KLAC F 0.17% 0.22% 0.17%
      KMB C 0.42% 0.46% 0.42%
      KO D 0.25% 2.34% 0.25%
      LEN C 0.25% 0.01% 0.01%
      LEN C 0.25% 0.12% 0.12%
      LH B 0.16% 0.06% 0.06%
      LKQ D 0.14% 0.07% 0.07%
      LLY F 0.23% 1.44% 0.23%
      LMT D 0.09% 1.05% 0.09%
      LVS C 0.08% 0.2% 0.08%
      LW C 0.22% 0.03% 0.03%
      MA B 0.04% 0.74% 0.04%
      MAR A 0.12% 0.23% 0.12%
      MAS C 0.19% 0.08% 0.08%
      MCD D 0.5% 1.36% 0.5%
      MCK C 0.18% 0.11% 0.11%
      MCO A 0.04% 0.18% 0.04%
      META D 0.47% 1.38% 0.47%
      MKTX D 0.04% 0.03% 0.03%
      MLM B 0.17% 0.06% 0.06%
      MMC A 0.04% 0.42% 0.04%
      MPWR F 0.22% 0.05% 0.05%
      MRO B 0.07% 0.08% 0.07%
      MS B 0.26% 2.5% 0.26%
      MSCI C 0.04% 0.13% 0.04%
      MSFT D 0.32% 6.81% 0.32%
      MSI C 0.49% 0.27% 0.27%
      NDSN B 0.03% 0.04% 0.03%
      NKE F 0.33% 0.34% 0.33%
      NOC D 0.09% 0.32% 0.09%
      NRG C 0.33% 0.17% 0.17%
      NSC A 0.08% 0.38% 0.08%
      NTAP C 0.17% 0.13% 0.13%
      NVDA C 0.13% 3.66% 0.13%
      ODFL B 0.08% 0.06% 0.06%
      ORCL C 0.34% 1.86% 0.34%
      OTIS C 0.08% 0.17% 0.08%
      OXY F 0.07% 0.16% 0.07%
      PAYC A 0.22% 0.03% 0.03%
      PAYX B 0.21% 0.4% 0.21%
      PEP F 0.18% 1.83% 0.18%
      PFG C 0.21% 0.21% 0.21%
      PG A 0.42% 2.76% 0.42%
      PGR A 0.19% 0.18% 0.18%
      PH A 0.08% 0.32% 0.08%
      PHM C 0.25% 0.06% 0.06%
      POOL C 0.13% 0.04% 0.04%
      PPG D 0.07% 0.14% 0.07%
      PWR A 0.4% 0.06% 0.06%
      QCOM F 0.22% 0.99% 0.22%
      RL B 0.32% 0.05% 0.05%
      RMD C 0.09% 0.1% 0.09%
      ROK B 0.03% 0.15% 0.03%
      ROL B 0.18% 0.09% 0.09%
      ROST C 0.72% 0.13% 0.13%
      RSG A 0.18% 0.23% 0.18%
      SBAC D 0.06% 0.08% 0.06%
      SBUX B 0.48% 0.77% 0.48%
      SCHW A 0.25% 0.59% 0.25%
      SHW A 0.06% 0.2% 0.06%
      SPGI C 0.04% 0.37% 0.04%
      STZ D 0.25% 0.18% 0.18%
      SWKS F 0.21% 0.1% 0.1%
      SYF A 0.69% 0.21% 0.21%
      SYK C 0.12% 0.4% 0.12%
      SYY C 0.75% 0.29% 0.29%
      TECH C 0.15% 0.01% 0.01%
      TER F 0.17% 0.02% 0.02%
      TGT F 0.17% 0.48% 0.17%
      TJX A 0.72% 0.56% 0.56%
      TMUS A 0.33% 1.24% 0.33%
      TPR A 0.33% 0.15% 0.15%
      TRGP B 0.24% 0.26% 0.24%
      TRV B 0.14% 0.35% 0.14%
      TSCO C 0.12% 0.16% 0.12%
      TXN D 0.23% 1.57% 0.23%
      UHS D 0.32% 0.02% 0.02%
      UNH B 0.26% 2.07% 0.26%
      UNP C 0.08% 0.9% 0.08%
      UPS C 0.09% 1.06% 0.09%
      URI B 0.14% 0.19% 0.14%
      V A 0.04% 1.11% 0.04%
      VMC B 0.17% 0.07% 0.07%
      VRSK A 0.04% 0.06% 0.04%
      WM A 0.18% 0.39% 0.18%
      WRB A 0.14% 0.11% 0.11%
      WST C 0.05% 0.03% 0.03%
      WY D 0.17% 0.15% 0.15%
      YUM B 0.51% 0.19% 0.19%
      ZTS D 0.25% 0.19% 0.19%
      SSPY Overweight 328 Positions Relative to DGRW
      Symbol Grade Weight
      XOM C 0.77%
      CVX B 0.76%
      KR A 0.74%
      WMT B 0.73%
      CVS D 0.69%
      WBA D 0.64%
      CMCSA C 0.52%
      PSX C 0.51%
      VLO C 0.5%
      EL F 0.5%
      CMG B 0.5%
      BRK.A B 0.5%
      EA C 0.49%
      MPC F 0.49%
      TTWO B 0.49%
      L B 0.49%
      CHTR C 0.47%
      MTCH F 0.47%
      KVUE A 0.42%
      CHD B 0.42%
      VST B 0.41%
      CLX C 0.41%
      APTV F 0.4%
      J F 0.4%
      CEG D 0.38%
      ADM F 0.37%
      BG F 0.37%
      TSN B 0.36%
      HRL D 0.36%
      SLB C 0.35%
      PM B 0.35%
      CRM B 0.35%
      MO A 0.35%
      IPG C 0.34%
      IBM C 0.34%
      OMC C 0.34%
      SNPS B 0.34%
      ATO A 0.33%
      GRMN A 0.33%
      NI A 0.33%
      VZ B 0.33%
      T A 0.33%
      CDNS B 0.33%
      AES F 0.32%
      AWK D 0.32%
      LULU C 0.31%
      FCX F 0.3%
      EXC D 0.3%
      DECK A 0.3%
      TSLA B 0.28%
      DAL B 0.28%
      UAL B 0.28%
      SWK D 0.27%
      GDDY B 0.27%
      EQIX A 0.27%
      AKAM F 0.27%
      VRSN F 0.27%
      STLD B 0.27%
      CNP A 0.26%
      ENPH F 0.26%
      NUE D 0.26%
      PEG A 0.26%
      LOW C 0.26%
      HAS D 0.26%
      CNC F 0.26%
      NVR D 0.26%
      DLR A 0.26%
      ETN A 0.26%
      GM B 0.25%
      WMB B 0.25%
      NEM F 0.25%
      DTE C 0.25%
      F C 0.25%
      CTLT B 0.25%
      MOH F 0.25%
      EIX A 0.25%
      SNA A 0.25%
      LUV B 0.25%
      KMI B 0.25%
      MNST B 0.25%
      ETR B 0.25%
      TAP C 0.25%
      INCY C 0.25%
      RJF A 0.25%
      BMY B 0.25%
      MRNA F 0.24%
      AEP D 0.24%
      MRK F 0.24%
      D C 0.24%
      OKE C 0.24%
      FE D 0.24%
      VTRS B 0.24%
      ED D 0.24%
      PFE D 0.24%
      KDP D 0.24%
      BIIB F 0.24%
      NEE D 0.24%
      PLTR B 0.23%
      CPRT A 0.23%
      ON C 0.23%
      VRTX D 0.23%
      NXPI D 0.23%
      REGN F 0.22%
      TYL A 0.22%
      NFLX B 0.22%
      AMZN C 0.22%
      DAY A 0.22%
      NOW B 0.22%
      FFIV A 0.21%
      KEYS B 0.21%
      ANET C 0.21%
      DIS B 0.21%
      MKC D 0.21%
      KHC D 0.21%
      QRVO F 0.21%
      SJM D 0.21%
      GIS D 0.21%
      MET A 0.21%
      CAG D 0.21%
      ALL B 0.2%
      GL C 0.2%
      IEX B 0.2%
      IR A 0.2%
      JNPR F 0.2%
      AFL B 0.2%
      PARA C 0.2%
      CPB D 0.2%
      PRU A 0.2%
      AIZ B 0.2%
      HSIC B 0.2%
      FSLR F 0.2%
      MHK D 0.19%
      XYL D 0.19%
      CAH B 0.19%
      TEL B 0.19%
      HPE B 0.19%
      WBD C 0.19%
      PNR B 0.19%
      BLDR C 0.19%
      GLW B 0.19%
      BBWI C 0.19%
      CRWD B 0.18%
      GEV C 0.18%
      MDLZ F 0.18%
      COR C 0.18%
      K A 0.18%
      ADSK B 0.17%
      MMM D 0.17%
      ANSS B 0.17%
      DG F 0.17%
      FTNT C 0.17%
      CTRA B 0.17%
      DLTR D 0.17%
      DELL C 0.17%
      PTC A 0.17%
      STX D 0.17%
      ULTA F 0.17%
      WDC C 0.17%
      INTC C 0.16%
      PANW C 0.16%
      ADBE C 0.16%
      DVN F 0.16%
      BA D 0.16%
      TXT D 0.16%
      DGX B 0.16%
      SMCI D 0.15%
      WAT B 0.15%
      MTD F 0.15%
      MU D 0.15%
      MCHP F 0.14%
      AZO C 0.14%
      CAT B 0.14%
      IQV F 0.14%
      TMO F 0.14%
      CINF A 0.14%
      ORLY B 0.14%
      CRL C 0.14%
      CB D 0.14%
      ACGL D 0.14%
      AMD F 0.14%
      KMX B 0.14%
      EG C 0.14%
      JPM B 0.13%
      PCAR B 0.13%
      AMCR D 0.13%
      AME A 0.13%
      DE B 0.13%
      ACN B 0.13%
      EPAM C 0.13%
      WFC A 0.13%
      CTSH B 0.13%
      ZBRA A 0.13%
      C A 0.13%
      WAB B 0.13%
      IT C 0.13%
      LDOS D 0.13%
      STT A 0.12%
      ABNB C 0.12%
      STE F 0.12%
      EXPE B 0.12%
      ISRG C 0.12%
      ZBH C 0.12%
      BAC A 0.12%
      ARE D 0.11%
      VTR D 0.11%
      WELL C 0.11%
      EXR C 0.11%
      DVA B 0.11%
      PSA C 0.11%
      CPT B 0.11%
      DOC C 0.11%
      BXP D 0.11%
      BKNG B 0.11%
      HST C 0.11%
      UBER D 0.11%
      BK A 0.11%
      DXCM C 0.1%
      PODD B 0.1%
      HOLX D 0.1%
      DHR D 0.1%
      NWSA B 0.1%
      IDXX F 0.1%
      NWS B 0.1%
      ESS B 0.1%
      RVTY D 0.1%
      ALGN D 0.1%
      MAA B 0.1%
      INVH D 0.1%
      GEHC F 0.1%
      AVB B 0.1%
      EQR B 0.1%
      FOX B 0.1%
      UDR B 0.1%
      FOXA C 0.1%
      TROW A 0.09%
      FMC D 0.09%
      AXON B 0.09%
      RCL B 0.09%
      CCL B 0.09%
      CF B 0.09%
      NCLH B 0.09%
      LYV A 0.09%
      IVZ B 0.09%
      ALLE D 0.08%
      CMS C 0.08%
      PCG B 0.08%
      SO D 0.08%
      SRE A 0.08%
      XEL A 0.08%
      PPL B 0.08%
      EVRG A 0.08%
      LNT A 0.08%
      AEE A 0.08%
      TDG D 0.08%
      JCI C 0.08%
      CMI A 0.08%
      GNRC B 0.08%
      WYNN D 0.08%
      RTX D 0.08%
      BX B 0.08%
      NTRS A 0.08%
      BLK C 0.08%
      LHX C 0.08%
      MOS F 0.08%
      CTVA B 0.08%
      O D 0.07%
      SPG C 0.07%
      LYB F 0.07%
      SW B 0.07%
      CZR D 0.07%
      MGM F 0.07%
      DOW F 0.07%
      APA F 0.07%
      PNW B 0.07%
      WEC A 0.07%
      ES D 0.07%
      TT B 0.07%
      DUK C 0.07%
      TFC B 0.06%
      CFG B 0.06%
      HBAN B 0.06%
      FI A 0.06%
      USB A 0.06%
      FITB B 0.06%
      PNC A 0.06%
      KEY A 0.06%
      RF B 0.06%
      MTB B 0.06%
      EW C 0.06%
      MDT D 0.06%
      PYPL A 0.06%
      BSX C 0.06%
      IP B 0.06%
      PKG B 0.06%
      REG B 0.06%
      KIM A 0.06%
      PLD D 0.06%
      AMT D 0.06%
      FRT A 0.06%
      VICI C 0.06%
      CCI D 0.06%
      IRM C 0.06%
      FICO B 0.05%
      IFF D 0.05%
      SOLV C 0.05%
      BAX F 0.05%
      BDX F 0.05%
      TFX F 0.05%
      ALB C 0.05%
      FIS D 0.05%
      AON A 0.04%
      BRO B 0.04%
      CBRE B 0.04%
      CSGP C 0.04%
      GPN C 0.04%
      CBOE B 0.04%
      ICE D 0.04%
      NDAQ A 0.04%
      CPAY A 0.04%
      CME A 0.04%
      LIN D 0.04%
      ROP B 0.03%
      VLTO C 0.03%
      TDY B 0.03%
      EMR A 0.03%
      TRMB B 0.03%
      FTV B 0.03%
      WTW B 0.03%
      SSPY Underweight 123 Positions Relative to DGRW
      Symbol Grade Weight
      LRCX F -0.26%
      FNF B -0.17%
      JEF A -0.13%
      WSO A -0.12%
      EQH B -0.12%
      OVV C -0.11%
      ALLY C -0.11%
      WSM B -0.1%
      DKS C -0.09%
      OMF A -0.08%
      RPM A -0.08%
      SSNC A -0.08%
      FAF B -0.07%
      VRT B -0.07%
      WLK D -0.07%
      TXRH A -0.07%
      WAL B -0.07%
      SF B -0.07%
      BAH F -0.07%
      TPL B -0.07%
      CIVI D -0.06%
      EVR B -0.06%
      LII A -0.06%
      NXST C -0.06%
      CSL B -0.06%
      VOYA B -0.05%
      NFG B -0.05%
      HLI A -0.05%
      REYN D -0.05%
      LPLA B -0.04%
      ALSN B -0.04%
      GGG B -0.04%
      WH A -0.04%
      RLI A -0.04%
      LECO C -0.04%
      WEN D -0.04%
      FLS A -0.04%
      RHI C -0.04%
      RGLD D -0.03%
      FIX A -0.03%
      MTDR C -0.03%
      SEE C -0.03%
      HEI B -0.03%
      GNTX C -0.03%
      LSTR B -0.03%
      LEA F -0.03%
      PR C -0.03%
      MAN D -0.03%
      ARMK A -0.03%
      CBT C -0.03%
      MGY B -0.03%
      AVT C -0.03%
      THO B -0.03%
      MUR F -0.03%
      SEIC A -0.03%
      ITT A -0.03%
      BERY B -0.03%
      FBIN D -0.03%
      BWXT B -0.03%
      PRI A -0.03%
      DCI A -0.03%
      MSM C -0.03%
      TTC D -0.03%
      SNDR B -0.02%
      WMS F -0.02%
      MMS F -0.02%
      CHDN B -0.02%
      AAON B -0.02%
      OLED F -0.02%
      TTEK F -0.02%
      OLN F -0.02%
      WWD B -0.02%
      AEO F -0.02%
      IPAR B -0.02%
      AWI B -0.02%
      HEI B -0.02%
      UFPI B -0.02%
      SIGI B -0.02%
      BSY D -0.02%
      ASH F -0.02%
      AIT B -0.02%
      CHX C -0.02%
      RRC B -0.02%
      TKO B -0.02%
      WCC B -0.02%
      EXP B -0.02%
      SM C -0.02%
      MORN A -0.02%
      BYD B -0.02%
      HLNE A -0.02%
      LPX B -0.02%
      CASY B -0.02%
      EHC B -0.02%
      CW B -0.02%
      FSS B -0.01%
      HXL D -0.01%
      VNT C -0.01%
      CNXC F -0.01%
      MOG.A B -0.01%
      FUL D -0.01%
      POWI D -0.01%
      BCC B -0.01%
      BMI B -0.01%
      LFUS D -0.01%
      COKE C -0.01%
      IBP C -0.01%
      BRKR F -0.01%
      PFSI C -0.01%
      AMKR F -0.01%
      AMG B -0.01%
      KNSL B -0.01%
      H A -0.01%
      CHE D -0.01%
      EXPO D -0.01%
      NSP F -0.01%
      DLB B -0.01%
      ORA B -0.01%
      NEU C -0.01%
      ZWS A -0.01%
      COLM A -0.01%
      NFE D -0.0%
      PVH C -0.0%
      ASO F -0.0%

      SSPY: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail 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 Aerospace Chemical Medicine Real Estate Investment Trust Telecommunications Bank Banking Semiconductor Insurance Products Petroleum Industry Transport Investment Bank

      DGRW: Top Represented Industries & Keywords

      Industries: Oil & Gas E&P Diversified Industrials Business Services Capital Markets Aerospace & Defense Semiconductors Specialty Chemicals Asset Management Building Materials Restaurants Credit Services Specialty Retail Insurance - Property & Casualty Integrated Shipping & Logistics Auto Parts Chemicals Drug Manufacturers - Major Industrial Distribution Semiconductor Equipment & Materials Health Care Plans
      Keywords: S&P 500 Nasdaq 100 Insurance Natural Gas Chemical Aerospace Electronics Computing Dow Jones Component Beverage Mining Semiconductor Building Materials Oil And Gas Adhesives Plastic Clothing Freight Transport Integrated Circuits Construction
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