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      SSPY vs. DLN ETF Comparison

      Comparison of Syntax Stratified LargeCap ETF (SSPY) to WisdomTree LargeCap Dividend Fund (DLN)
      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

      $81.05

      Average Daily Volume

      3,799

      Number of Holdings *

      500

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

      WisdomTree LargeCap Dividend Fund

      DLN Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree LargeCap Dividend Index. Under normal circumstances, at least 95% 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 is comprised of the large-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $81.20

      Average Daily Volume

      96,972

      Number of Holdings *

      302

      * may have additional holdings in another (foreign) market
      Performance
      Period SSPY DLN
      30 Days 2.73% 2.84%
      60 Days 4.00% 7.33%
      90 Days 6.92% 10.93%
      12 Months 28.22% 36.01%
      285 Overlapping Holdings
      Symbol Grade Weight in SSPY Weight in DLN Overlap
      A D 0.15% 0.04% 0.04%
      AAPL B 0.5% 3.65% 0.5%
      ABBV B 0.24% 2.75% 0.24%
      ABT B 0.06% 0.49% 0.06%
      ADI D 0.22% 0.27% 0.22%
      ADM F 0.37% 0.09% 0.09%
      ADP A 0.21% 0.38% 0.21%
      AEE A 0.08% 0.14% 0.08%
      AEP D 0.24% 0.29% 0.24%
      AFL D 0.2% 0.3% 0.2%
      AIG C 0.2% 0.15% 0.15%
      AJG C 0.03% 0.07% 0.03%
      ALL B 0.2% 0.17% 0.17%
      AMAT D 0.18% 0.16% 0.16%
      AME A 0.13% 0.05% 0.05%
      AMGN C 0.24% 0.68% 0.24%
      AMP B 0.08% 0.16% 0.08%
      AMT F 0.06% 0.37% 0.06%
      APD B 0.05% 0.22% 0.05%
      APH B 0.19% 0.15% 0.15%
      ARE D 0.11% 0.1% 0.1%
      ATO A 0.33% 0.11% 0.11%
      AVB A 0.1% 0.21% 0.1%
      AVGO B 0.23% 2.87% 0.23%
      AVY F 0.06% 0.03% 0.03%
      AWK D 0.32% 0.07% 0.07%
      AXP B 0.04% 0.36% 0.04%
      BAC B 0.12% 1.32% 0.12%
      BALL F 0.13% 0.04% 0.04%
      BBY D 0.17% 0.12% 0.12%
      BDX F 0.05% 0.14% 0.05%
      BK B 0.11% 0.27% 0.11%
      BKNG B 0.11% 0.31% 0.11%
      BKR B 0.35% 0.12% 0.12%
      BMY C 0.25% 0.61% 0.25%
      BR A 0.11% 0.08% 0.08%
      BRO B 0.04% 0.04% 0.04%
      BX A 0.08% 0.44% 0.08%
      C B 0.13% 0.7% 0.13%
      CAH B 0.19% 0.06% 0.06%
      CARR D 0.08% 0.1% 0.08%
      CAT B 0.14% 0.51% 0.14%
      CBOE D 0.04% 0.05% 0.04%
      CCI D 0.06% 0.31% 0.06%
      CDW F 0.13% 0.04% 0.04%
      CEG D 0.38% 0.1% 0.1%
      CHD C 0.42% 0.03% 0.03%
      CI F 0.19% 0.23% 0.19%
      CINF B 0.14% 0.08% 0.08%
      CL F 0.41% 0.36% 0.36%
      CLX B 0.41% 0.08% 0.08%
      CMCSA B 0.52% 0.99% 0.52%
      CME B 0.04% 0.22% 0.04%
      CMI B 0.08% 0.18% 0.08%
      CMS D 0.08% 0.08% 0.08%
      CNP B 0.26% 0.06% 0.06%
      COF B 0.7% 0.17% 0.17%
      COP C 0.07% 0.33% 0.07%
      COR B 0.18% 0.08% 0.08%
      COST B 0.71% 0.46% 0.46%
      CRM A 0.35% 0.26% 0.26%
      CSCO A 0.21% 1.43% 0.21%
      CSX B 0.08% 0.11% 0.08%
      CTAS A 0.18% 0.15% 0.15%
      CTSH B 0.13% 0.08% 0.08%
      CVS F 0.69% 0.31% 0.31%
      CVX B 0.76% 1.66% 0.76%
      D C 0.24% 0.38% 0.24%
      DAL B 0.28% 0.05% 0.05%
      DD D 0.05% 0.1% 0.05%
      DE C 0.13% 0.23% 0.13%
      DELL C 0.17% 0.07% 0.07%
      DFS B 0.69% 0.13% 0.13%
      DGX B 0.16% 0.05% 0.05%
      DHI D 0.24% 0.06% 0.06%
      DHR F 0.1% 0.16% 0.1%
      DIS C 0.21% 0.18% 0.18%
      DLR B 0.26% 0.24% 0.24%
      DOV B 0.17% 0.05% 0.05%
      DOW F 0.07% 0.25% 0.07%
      DRI B 0.51% 0.12% 0.12%
      DTE D 0.25% 0.11% 0.11%
      DUK D 0.07% 0.48% 0.07%
      EA B 0.49% 0.05% 0.05%
      EBAY D 0.22% 0.1% 0.1%
      ECL D 0.05% 0.15% 0.05%
      ED D 0.24% 0.24% 0.24%
      EFX D 0.04% 0.03% 0.03%
      EIX D 0.25% 0.18% 0.18%
      ELV F 0.24% 0.15% 0.15%
      EMR B 0.03% 0.19% 0.03%
      EOG B 0.07% 0.44% 0.07%
      EQIX B 0.27% 0.22% 0.22%
      EQR D 0.1% 0.15% 0.1%
      ERIE D 0.2% 0.04% 0.04%
      ES D 0.07% 0.13% 0.07%
      ETR B 0.25% 0.24% 0.24%
      EXC D 0.3% 0.19% 0.19%
      EXPD D 0.09% 0.03% 0.03%
      EXR D 0.11% 0.2% 0.11%
      FANG D 0.07% 0.09% 0.07%
      FAST B 0.13% 0.19% 0.13%
      FDS B 0.04% 0.02% 0.02%
      FDX B 0.07% 0.17% 0.07%
      FE D 0.24% 0.13% 0.13%
      FIS C 0.05% 0.24% 0.05%
      FITB B 0.06% 0.17% 0.06%
      FTV F 0.03% 0.03% 0.03%
      GD B 0.16% 0.22% 0.16%
      GE C 0.17% 0.17% 0.17%
      GEHC D 0.1% 0.04% 0.04%
      GILD B 0.25% 0.52% 0.25%
      GIS F 0.21% 0.19% 0.19%
      GLW B 0.19% 0.2% 0.19%
      GM B 0.25% 0.1% 0.1%
      GOOG B 0.23% 0.65% 0.23%
      GOOGL B 0.23% 1.02% 0.23%
      GPC F 0.15% 0.06% 0.06%
      GPN C 0.04% 0.03% 0.03%
      GS B 0.25% 0.71% 0.25%
      GWW A 0.12% 0.1% 0.1%
      HAL D 0.34% 0.06% 0.06%
      HBAN B 0.06% 0.15% 0.06%
      HCA D 0.33% 0.11% 0.11%
      HD B 0.26% 2.02% 0.26%
      HES C 0.07% 0.07% 0.07%
      HIG C 0.14% 0.16% 0.14%
      HLT A 0.12% 0.06% 0.06%
      HON B 0.17% 0.54% 0.17%
      HPE B 0.19% 0.08% 0.08%
      HPQ B 0.35% 0.16% 0.16%
      HRL F 0.36% 0.08% 0.08%
      HSY F 0.18% 0.08% 0.08%
      HUBB B 0.26% 0.04% 0.04%
      HUM F 0.26% 0.03% 0.03%
      HWM B 0.08% 0.04% 0.04%
      IBM D 0.34% 1.39% 0.34%
      ICE D 0.04% 0.26% 0.04%
      INTU A 0.2% 0.17% 0.17%
      INVH D 0.1% 0.08% 0.08%
      IR B 0.2% 0.04% 0.04%
      IRM C 0.06% 0.17% 0.06%
      ITW B 0.17% 0.35% 0.17%
      J C 0.4% 0.02% 0.02%
      JBHT B 0.08% 0.02% 0.02%
      JNJ D 0.24% 2.28% 0.24%
      JPM B 0.13% 3.4% 0.13%
      K A 0.18% 0.15% 0.15%
      KDP F 0.24% 0.16% 0.16%
      KHC F 0.21% 0.25% 0.21%
      KKR B 0.09% 0.13% 0.09%
      KLAC F 0.17% 0.12% 0.12%
      KMB D 0.42% 0.32% 0.32%
      KO D 0.25% 1.73% 0.25%
      KR A 0.74% 0.18% 0.18%
      KVUE A 0.42% 0.21% 0.21%
      L A 0.49% 0.02% 0.02%
      LEN D 0.25% 0.06% 0.06%
      LEN D 0.25% 0.01% 0.01%
      LH A 0.16% 0.03% 0.03%
      LHX A 0.08% 0.13% 0.08%
      LLY D 0.23% 0.76% 0.23%
      LMT D 0.09% 0.5% 0.09%
      LOW B 0.26% 0.64% 0.26%
      LVS C 0.08% 0.1% 0.08%
      MA A 0.04% 0.52% 0.04%
      MAR A 0.12% 0.15% 0.12%
      MCD D 0.5% 0.96% 0.5%
      MCHP F 0.14% 0.1% 0.1%
      MCK B 0.18% 0.06% 0.06%
      MCO C 0.04% 0.12% 0.04%
      MDLZ F 0.18% 0.46% 0.18%
      MET C 0.21% 0.26% 0.21%
      META B 0.47% 1.07% 0.47%
      MKC D 0.21% 0.06% 0.06%
      MLM B 0.17% 0.04% 0.04%
      MMC C 0.04% 0.3% 0.04%
      MO B 0.35% 0.73% 0.35%
      MPC F 0.49% 0.24% 0.24%
      MPWR F 0.22% 0.04% 0.04%
      MRK F 0.24% 0.98% 0.24%
      MRO B 0.07% 0.04% 0.04%
      MS B 0.26% 1.08% 0.26%
      MSCI B 0.04% 0.06% 0.04%
      MSFT C 0.32% 3.34% 0.32%
      MSI A 0.49% 0.17% 0.17%
      MTB B 0.06% 0.17% 0.06%
      MU C 0.15% 0.1% 0.1%
      NDAQ B 0.04% 0.07% 0.04%
      NKE F 0.33% 0.17% 0.17%
      NOC C 0.09% 0.15% 0.09%
      NSC B 0.08% 0.18% 0.08%
      NTAP C 0.17% 0.08% 0.08%
      NTRS B 0.08% 0.1% 0.08%
      NUE C 0.26% 0.05% 0.05%
      NVDA B 0.13% 2.58% 0.13%
      O D 0.07% 0.3% 0.07%
      ODFL B 0.08% 0.04% 0.04%
      OKE A 0.24% 0.39% 0.24%
      OMC B 0.34% 0.08% 0.08%
      ORCL A 0.34% 0.8% 0.34%
      OTIS B 0.08% 0.11% 0.08%
      OXY F 0.07% 0.07% 0.07%
      PAYX A 0.21% 0.28% 0.21%
      PCAR B 0.13% 0.31% 0.13%
      PCG B 0.08% 0.04% 0.04%
      PEG D 0.26% 0.31% 0.26%
      PEP F 0.18% 1.35% 0.18%
      PFG C 0.21% 0.1% 0.1%
      PG D 0.42% 1.89% 0.42%
      PGR B 0.19% 0.13% 0.13%
      PH B 0.08% 0.21% 0.08%
      PHM D 0.25% 0.05% 0.05%
      PLD F 0.06% 0.41% 0.06%
      PM C 0.35% 1.44% 0.35%
      PNC A 0.06% 0.43% 0.06%
      PPG F 0.07% 0.1% 0.07%
      PPL B 0.08% 0.11% 0.08%
      PRU C 0.2% 0.3% 0.2%
      PSA D 0.11% 0.33% 0.11%
      PSX F 0.51% 0.22% 0.22%
      PWR A 0.4% 0.04% 0.04%
      QCOM C 0.22% 0.51% 0.22%
      RF B 0.06% 0.16% 0.06%
      RJF B 0.25% 0.06% 0.06%
      RMD B 0.09% 0.05% 0.05%
      ROK B 0.03% 0.07% 0.03%
      ROL C 0.18% 0.04% 0.04%
      ROP B 0.03% 0.05% 0.03%
      ROST D 0.72% 0.06% 0.06%
      RSG B 0.18% 0.1% 0.1%
      RTX C 0.08% 0.64% 0.08%
      SBAC D 0.06% 0.04% 0.04%
      SBUX B 0.48% 0.35% 0.35%
      SCHW B 0.25% 0.24% 0.24%
      SHW B 0.06% 0.14% 0.06%
      SO D 0.08% 0.48% 0.08%
      SPG A 0.07% 0.44% 0.07%
      SPGI D 0.04% 0.17% 0.04%
      SRE A 0.08% 0.23% 0.08%
      STLD B 0.27% 0.04% 0.04%
      STT B 0.12% 0.14% 0.12%
      STZ F 0.25% 0.12% 0.12%
      SWKS F 0.21% 0.05% 0.05%
      SYK A 0.12% 0.26% 0.12%
      SYY C 0.75% 0.2% 0.2%
      TGT F 0.17% 0.27% 0.17%
      TJX C 0.72% 0.37% 0.37%
      TMO F 0.14% 0.19% 0.14%
      TMUS A 0.33% 0.83% 0.33%
      TRGP A 0.24% 0.1% 0.1%
      TROW B 0.09% 0.15% 0.09%
      TRV B 0.14% 0.16% 0.14%
      TSCO C 0.12% 0.08% 0.08%
      TSN D 0.36% 0.08% 0.08%
      TXN A 0.23% 0.77% 0.23%
      TXT D 0.16% 0.02% 0.02%
      UNH B 0.26% 1.37% 0.26%
      UNP D 0.08% 0.42% 0.08%
      UPS D 0.09% 0.52% 0.09%
      URI B 0.14% 0.09% 0.09%
      USB B 0.06% 0.48% 0.06%
      V B 0.04% 0.74% 0.04%
      VICI D 0.06% 0.29% 0.06%
      VLO D 0.5% 0.18% 0.18%
      VLTO D 0.03% 0.02% 0.02%
      VMC B 0.17% 0.06% 0.06%
      VRSK A 0.04% 0.04% 0.04%
      VTR B 0.11% 0.13% 0.11%
      WAB A 0.13% 0.03% 0.03%
      WEC B 0.07% 0.14% 0.07%
      WELL B 0.11% 0.26% 0.11%
      WFC B 0.13% 0.95% 0.13%
      WM B 0.18% 0.28% 0.18%
      WMB B 0.25% 0.41% 0.25%
      WMT A 0.73% 1.79% 0.73%
      WRB B 0.14% 0.08% 0.08%
      WST C 0.05% 0.02% 0.02%
      WY D 0.17% 0.07% 0.07%
      XEL B 0.08% 0.24% 0.08%
      XOM B 0.77% 2.8% 0.77%
      XYL F 0.19% 0.05% 0.05%
      YUM C 0.51% 0.13% 0.13%
      ZBH C 0.12% 0.02% 0.02%
      ZTS F 0.25% 0.14% 0.14%
      SSPY Overweight 216 Positions Relative to DLN
      Symbol Grade Weight
      SYF B 0.69%
      WBA F 0.64%
      DPZ C 0.52%
      EL F 0.5%
      CMG C 0.5%
      BRK.A C 0.5%
      TTWO B 0.49%
      CHTR B 0.47%
      MTCH F 0.47%
      BWA D 0.42%
      VST B 0.41%
      APTV F 0.4%
      JBL C 0.38%
      BG F 0.37%
      SLB D 0.35%
      IPG F 0.34%
      SNPS B 0.34%
      GRMN B 0.33%
      TPR A 0.33%
      NI A 0.33%
      VZ D 0.33%
      T B 0.33%
      NRG B 0.33%
      CDNS B 0.33%
      AES F 0.32%
      UHS D 0.32%
      RL B 0.32%
      LULU D 0.31%
      FCX C 0.3%
      DECK B 0.3%
      TSLA B 0.28%
      UAL A 0.28%
      SWK F 0.27%
      GDDY A 0.27%
      AKAM F 0.27%
      VRSN D 0.27%
      ENPH F 0.26%
      HAS D 0.26%
      CNC F 0.26%
      NVR D 0.26%
      ETN A 0.26%
      NEM D 0.25%
      F D 0.25%
      CTLT D 0.25%
      MOH F 0.25%
      SNA A 0.25%
      LUV B 0.25%
      KMI A 0.25%
      MNST B 0.25%
      TAP C 0.25%
      INCY A 0.25%
      MRNA F 0.24%
      VTRS B 0.24%
      PFE F 0.24%
      BIIB F 0.24%
      NEE D 0.24%
      PLTR A 0.23%
      CPRT B 0.23%
      ON D 0.23%
      VRTX A 0.23%
      NXPI D 0.23%
      PAYC B 0.22%
      REGN F 0.22%
      TYL B 0.22%
      NFLX A 0.22%
      LW C 0.22%
      AMZN B 0.22%
      DAY A 0.22%
      NOW B 0.22%
      FFIV B 0.21%
      KEYS A 0.21%
      ANET C 0.21%
      AOS F 0.21%
      QRVO F 0.21%
      SJM D 0.21%
      CAG F 0.21%
      GL C 0.2%
      IEX B 0.2%
      JNPR C 0.2%
      PARA C 0.2%
      CPB D 0.2%
      AIZ A 0.2%
      HSIC F 0.2%
      FSLR F 0.2%
      MHK D 0.19%
      TEL B 0.19%
      MAS D 0.19%
      WBD C 0.19%
      PNR B 0.19%
      BLDR D 0.19%
      BBWI D 0.19%
      CRWD C 0.18%
      GEV A 0.18%
      EQT B 0.18%
      ADSK A 0.17%
      TER F 0.17%
      MMM C 0.17%
      ANSS B 0.17%
      DG F 0.17%
      FTNT A 0.17%
      GEN B 0.17%
      CTRA C 0.17%
      DLTR F 0.17%
      PTC B 0.17%
      STX D 0.17%
      ULTA C 0.17%
      WDC C 0.17%
      INTC C 0.16%
      PANW A 0.16%
      ADBE F 0.16%
      DVN F 0.16%
      BA F 0.16%
      TECH B 0.15%
      SMCI F 0.15%
      WAT B 0.15%
      MTD F 0.15%
      AZO D 0.14%
      IQV F 0.14%
      ORLY B 0.14%
      CRL D 0.14%
      CB D 0.14%
      ACGL D 0.14%
      AMD F 0.14%
      KMX F 0.14%
      EG D 0.14%
      LKQ F 0.14%
      AMCR D 0.13%
      POOL B 0.13%
      ACN C 0.13%
      EPAM C 0.13%
      ZBRA B 0.13%
      IT B 0.13%
      LDOS A 0.13%
      ABNB D 0.12%
      STE F 0.12%
      EXPE B 0.12%
      ISRG A 0.12%
      DVA D 0.11%
      CPT C 0.11%
      DOC B 0.11%
      BXP B 0.11%
      HST C 0.11%
      UBER F 0.11%
      DXCM D 0.1%
      PODD B 0.1%
      HOLX D 0.1%
      NWSA B 0.1%
      IDXX F 0.1%
      NWS B 0.1%
      ESS C 0.1%
      RVTY B 0.1%
      ALGN F 0.1%
      MAA C 0.1%
      FOX B 0.1%
      UDR C 0.1%
      FOXA B 0.1%
      FMC D 0.09%
      BEN C 0.09%
      AXON B 0.09%
      RCL B 0.09%
      CCL B 0.09%
      CHRW B 0.09%
      CF B 0.09%
      NCLH B 0.09%
      LYV B 0.09%
      IVZ B 0.09%
      ALLE C 0.08%
      EVRG B 0.08%
      LNT D 0.08%
      TDG C 0.08%
      JCI A 0.08%
      GNRC A 0.08%
      WYNN D 0.08%
      HII F 0.08%
      BLK B 0.08%
      MOS C 0.08%
      CTVA C 0.08%
      LYB F 0.07%
      SW B 0.07%
      CZR D 0.07%
      MGM F 0.07%
      APA F 0.07%
      PNW B 0.07%
      CE F 0.07%
      TT A 0.07%
      TFC B 0.06%
      CFG B 0.06%
      FI B 0.06%
      KEY B 0.06%
      EW F 0.06%
      MDT C 0.06%
      PYPL A 0.06%
      BSX A 0.06%
      IP B 0.06%
      PKG B 0.06%
      REG B 0.06%
      KIM A 0.06%
      FRT C 0.06%
      FICO B 0.05%
      IFF F 0.05%
      SOLV C 0.05%
      BAX F 0.05%
      TFX F 0.05%
      EMN D 0.05%
      ALB C 0.05%
      JKHY C 0.05%
      AON B 0.04%
      CBRE A 0.04%
      CSGP D 0.04%
      CPAY B 0.04%
      MKTX C 0.04%
      LIN D 0.04%
      NDSN C 0.03%
      TDY A 0.03%
      TRMB A 0.03%
      WTW B 0.03%
      SSPY Underweight 17 Positions Relative to DLN
      Symbol Grade Weight
      APO B -0.21%
      LRCX D -0.13%
      DTD A -0.11%
      ARES B -0.11%
      LNG A -0.08%
      SUI F -0.06%
      RS B -0.05%
      SIRI D -0.04%
      VRT A -0.04%
      BAH B -0.04%
      WLK F -0.03%
      LPLA A -0.02%
      FCNCA B -0.02%
      WMG B -0.01%
      HEI C -0.01%
      TW B -0.01%
      HEI C -0.01%

      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

      DLN: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Business Services Diversified Industrials Capital Markets Asset Management Semiconductors Banks - Regional - US Drug Manufacturers - Major Aerospace & Defense Household & Personal Products Insurance - Property & Casualty Oil & Gas E&P Utilities - Diversified Credit Services Diagnostics & Research Health Care Plans Packaged Foods Banks - Global Communication Equipment Financial Data & Stock Exchanges
      Keywords: S&P 500 Nasdaq 100 Natural Gas Dow Jones Component Electricity Insurance Computing Bank Banking Electronics Aerospace Investment Bank Real Estate Investment Trust Disability Insurance Products Semiconductor Chemical Financial Products Mining Petroleum Industry
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