SSPY vs. ETHO ETF Comparison

Comparison of Syntax Stratified LargeCap ETF (SSPY) to Etho Climate Leadership U.S. ETF (ETHO)

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

$79.62

Average Daily Volume

2,686

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

ETHO

Etho Climate Leadership U.S. ETF

ETHO Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Etho Climate Leadership Index - US (the "index"). The index tracks the performance of the equity securities of a diversified set of U.S. companies that are leaders in their industry with respect to their carbon impact. "Carbon impact" is calculated based on the total greenhouse gas ("GHG") emissions from a company&#39;s operations, fuel use, supply chain, and business activities, divided by the company&#39;s market capitalization. The fund will invest at least 80% of its total assets in the component securities of the index.

Grade (RS Rating)

Last Trade

$58.94

Average Daily Volume

4,681

Number of Holdings ^*

286

* may have additional holdings in another (foreign) market

Performance

Period	SSPY	ETHO
30 Days	2.58%	2.23%
60 Days	3.22%	0.04%
90 Days	5.43%	5.06%
12 Months	19.73%	14.30%

89 Overlapping Holdings

Symbol	Grade	Weight in SSPY	Weight in ETHO	Overlap
AAPL	D	0.52%	0.46%	0.46%
ADBE	D	0.18%	0.4%	0.18%
ADI	D	0.21%	0.39%	0.21%
ADSK	B	0.19%	0.35%	0.19%
AJG	A	0.04%	0.43%	0.04%
AMAT	D	0.12%	0.31%	0.12%
AMD	D	0.12%	0.28%	0.12%
AMGN	B	0.27%	0.41%	0.27%
ANET	C	0.2%	0.4%	0.2%
ANSS	D	0.16%	0.32%	0.16%
AOS	D	0.18%	0.31%	0.18%
AWK	A	0.38%	0.43%	0.38%
AXP	B	0.05%	0.38%	0.05%
BKNG	B	0.12%	0.38%	0.12%
BRO	B	0.04%	0.42%	0.04%
CDNS	D	0.27%	0.29%	0.27%
CDW	D	0.12%	0.3%	0.12%
CHD	B	0.42%	0.36%	0.36%
CMG	C	0.42%	0.33%	0.33%
CRM	D	0.35%	0.29%	0.29%
CSCO	C	0.21%	0.35%	0.21%
DAY	C	0.25%	0.31%	0.25%
DECK	C	0.26%	0.34%	0.26%
DFS	C	0.73%	0.35%	0.35%
DXCM	F	0.06%	0.18%	0.06%
EA	C	0.53%	0.39%	0.39%
EL	F	0.33%	0.2%	0.2%
ENPH	D	0.21%	0.31%	0.21%
EPAM	D	0.15%	0.27%	0.15%
ETSY	F	0.13%	0.27%	0.13%
EW	D	0.05%	0.25%	0.05%
FFIV	A	0.24%	0.38%	0.24%
GDDY	D	0.29%	0.45%	0.29%
GPN	C	0.05%	0.29%	0.05%
GWW	B	0.14%	0.34%	0.14%
HBAN	B	0.07%	0.36%	0.07%
IDXX	C	0.08%	0.33%	0.08%
INTU	C	0.23%	0.35%	0.23%
IPG	C	0.35%	0.34%	0.34%
IT	B	0.15%	0.37%	0.15%
ITW	B	0.17%	0.33%	0.17%
JKHY	A	0.06%	0.36%	0.06%
KEY	B	0.07%	0.36%	0.07%
KLAC	D	0.14%	0.36%	0.14%
KMB	C	0.45%	0.4%	0.4%
KR	B	0.77%	0.33%	0.33%
LRCX	F	0.12%	0.27%	0.12%
MA	A	0.05%	0.36%	0.05%
MPWR	C	0.23%	0.45%	0.23%
MRK	D	0.22%	0.31%	0.22%
MRNA	F	0.14%	0.26%	0.14%
MSCI	C	0.05%	0.36%	0.05%
MSFT	C	0.3%	0.35%	0.3%
NDSN	C	0.03%	0.32%	0.03%
NFLX	B	0.22%	0.4%	0.22%
NOW	B	0.39%	0.4%	0.39%
NTAP	D	0.18%	0.39%	0.18%
NVDA	D	0.11%	0.43%	0.11%
OMC	B	0.37%	0.37%	0.37%
PARA	F	0.2%	0.3%	0.2%
PAYC	D	0.25%	0.3%	0.25%
PAYX	B	0.24%	0.39%	0.24%
PFE	C	0.27%	0.38%	0.27%
PLD	B	0.08%	0.36%	0.08%
PODD	B	0.11%	0.47%	0.11%
PTC	D	0.16%	0.31%	0.16%
PYPL	B	0.06%	0.37%	0.06%
QCOM	D	0.17%	0.34%	0.17%
RL	B	0.29%	0.33%	0.29%
RMD	B	0.12%	0.45%	0.12%
ROK	D	0.03%	0.32%	0.03%
ROST	C	0.77%	0.37%	0.37%
SYY	C	0.83%	0.34%	0.34%
TER	D	0.14%	0.4%	0.14%
TJX	B	0.81%	0.41%	0.41%
TMUS	A	0.37%	0.43%	0.37%
TRMB	C	0.03%	0.31%	0.03%
TSLA	C	0.3%	0.46%	0.3%
TTWO	D	0.49%	0.37%	0.37%
TXN	D	0.23%	0.41%	0.23%
URI	C	0.14%	0.35%	0.14%
V	A	0.05%	0.36%	0.05%
VRSK	D	0.04%	0.41%	0.04%
VRSN	D	0.27%	0.34%	0.27%
VRTX	C	0.25%	0.4%	0.25%
VZ	A	0.36%	0.37%	0.36%
WRB	C	0.16%	0.35%	0.16%
XYL	D	0.18%	0.36%	0.18%
ZTS	B	0.28%	0.4%	0.28%

SSPY Overweight 407 Positions Relative to ETHO

Symbol	Grade	Weight
WMT	B	0.86%
XOM	D	0.79%
COST	B	0.78%
SYF	D	0.77%
COF	D	0.71%
CVX	D	0.69%
CVS	D	0.62%
CHTR	D	0.59%
SBUX	C	0.58%
MSI	B	0.58%
BRK.A	C	0.57%
MCD	B	0.57%
KVUE	B	0.55%
L	C	0.54%
CLX	B	0.53%
CMCSA	D	0.53%
DRI	C	0.52%
MTCH	C	0.51%
YUM	B	0.49%
MPC	F	0.48%
CL	C	0.48%
PSX	F	0.47%
PM	B	0.47%
TSN	C	0.46%
MO	C	0.46%
VLO	F	0.45%
PG	A	0.45%
META	B	0.44%
TYL	B	0.41%
HRL	C	0.4%
IBM	A	0.4%
UHS	B	0.4%
DPZ	D	0.4%
T	A	0.4%
J	D	0.39%
NI	A	0.39%
HCA	A	0.38%
BWA	F	0.38%
WBA	F	0.38%
GRMN	D	0.38%
ATO	A	0.38%
APTV	F	0.37%
ADM	D	0.37%
BG	F	0.36%
BKR	D	0.36%
ORCL	B	0.34%
PWR	C	0.34%
EXC	A	0.33%
DHI	B	0.33%
HPQ	D	0.32%
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	A	0.3%
TRGP	B	0.3%
GILD	B	0.3%
JBL	D	0.29%
KO	B	0.29%
FE	B	0.29%
JNJ	B	0.29%
PHM	B	0.29%
SWK	B	0.29%
EQIX	B	0.29%
ED	B	0.29%
HAL	F	0.29%
ABBV	B	0.29%
LEN	B	0.29%
AIZ	C	0.29%
BMY	C	0.29%
EIX	B	0.29%
AEP	A	0.29%
NVR	B	0.29%
OKE	A	0.29%
PEG	A	0.28%
DTE	A	0.28%
NEE	B	0.28%
MOH	C	0.28%
TAP	C	0.28%
D	B	0.28%
AKAM	D	0.28%
ETR	A	0.28%
KMI	B	0.27%
CTLT	B	0.27%
WMB	A	0.27%
ELV	B	0.27%
REGN	C	0.27%
LOW	B	0.27%
VTRS	C	0.27%
KDP	B	0.27%
CNC	C	0.27%
HAS	B	0.27%
GS	D	0.27%
VST	C	0.26%
MS	D	0.26%
HUM	F	0.26%
LLY	C	0.26%
K	A	0.26%
SNPS	D	0.26%
SNA	B	0.26%
MKC	B	0.26%
HD	B	0.26%
MNST	C	0.26%
DLR	A	0.26%
GL	C	0.26%
STZ	C	0.25%
AIG	D	0.25%
CAG	B	0.25%
MHK	B	0.25%
INCY	C	0.25%
AFL	B	0.25%
AES	C	0.25%
CPB	B	0.25%
RJF	C	0.25%
HUBB	B	0.25%
GM	C	0.25%
ADP	A	0.25%
NKE	D	0.25%
KHC	C	0.24%
CEG	C	0.24%
LULU	D	0.24%
GIS	B	0.24%
ETN	C	0.23%
NUE	D	0.23%
F	D	0.23%
STLD	F	0.23%
SJM	C	0.23%
JNPR	B	0.22%
CTAS	B	0.22%
MET	B	0.22%
CNP	C	0.22%
CAH	B	0.22%
FTNT	B	0.21%
GLW	C	0.21%
CPRT	F	0.21%
PFG	C	0.21%
QRVO	F	0.21%
BLDR	C	0.21%
PNR	A	0.21%
HSIC	D	0.21%
MAS	B	0.21%
FCX	D	0.21%
MMM	A	0.21%
SWKS	F	0.21%
CI	B	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%
WBD	D	0.2%
PRU	C	0.2%
HSY	B	0.2%
PEP	B	0.2%
RSG	B	0.2%
IEX	D	0.19%
AAL	D	0.19%
GOOG	D	0.19%
GOOGL	D	0.19%
BBY	B	0.19%
NXPI	F	0.19%
ROL	B	0.19%
WM	D	0.19%
STX	D	0.19%
GE	A	0.18%
DIS	D	0.18%
TGT	C	0.18%
IR	D	0.18%
PANW	C	0.18%
TEL	D	0.18%
UAL	C	0.18%
AVGO	C	0.18%
DGX	B	0.18%
TRV	A	0.17%
APH	D	0.17%
HIG	B	0.17%
DOV	B	0.17%
DAL	C	0.17%
EBAY	A	0.17%
TXT	D	0.17%
ORLY	B	0.17%
GD	B	0.17%
MCK	F	0.17%
KMX	D	0.17%
WY	C	0.17%
CINF	B	0.17%
TMO	B	0.16%
LW	D	0.16%
CTSH	B	0.16%
WDC	D	0.16%
ACN	C	0.16%
WAT	C	0.16%
IQV	C	0.16%
HON	D	0.16%
CB	B	0.16%
HPE	F	0.16%
ACGL	A	0.16%
ULTA	D	0.16%
MLM	D	0.15%
LKQ	D	0.15%
GPC	D	0.15%
EG	B	0.15%
VMC	D	0.15%
DVN	F	0.15%
A	C	0.15%
BA	F	0.15%
AZO	C	0.15%
TECH	D	0.14%
PSA	A	0.14%
WELL	B	0.14%
JPM	D	0.14%
AMCR	B	0.14%
AMZN	C	0.14%
STE	B	0.14%
FSLR	D	0.14%
CTRA	F	0.14%
LDOS	B	0.14%
VTR	B	0.14%
ISRG	B	0.14%
C	D	0.13%
BAC	D	0.13%
POOL	C	0.13%
MAA	A	0.13%
WAB	B	0.13%
CRL	D	0.13%
CAT	C	0.13%
DE	B	0.13%
SYK	B	0.13%
BK	A	0.13%
STT	B	0.13%
MTD	D	0.13%
BXP	A	0.13%
FAST	C	0.13%
ZBRA	C	0.13%
EQT	D	0.13%
EXPE	C	0.12%
DVA	A	0.12%
BR	B	0.12%
WFC	F	0.12%
ESS	A	0.12%
FOX	C	0.12%
FOXA	C	0.12%
BALL	C	0.12%
TSCO	B	0.12%
AME	D	0.12%
ZBH	D	0.12%
UDR	B	0.12%
CPT	B	0.12%
AVB	B	0.12%
EXR	A	0.12%
DOC	B	0.12%
EQR	B	0.12%
DLTR	F	0.11%
BBWI	F	0.11%
MAR	D	0.11%
CRWD	D	0.11%
DG	F	0.11%
MCHP	D	0.11%
UBER	C	0.11%
PCAR	D	0.11%
INVH	B	0.11%
ARE	B	0.11%
HLT	B	0.11%
BIO	C	0.1%
BX	A	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	C	0.1%
NOC	B	0.1%
AXON	A	0.1%
HST	D	0.1%
LMT	B	0.1%
ALLE	A	0.09%
ALGN	D	0.09%
LHX	C	0.09%
CCL	C	0.09%
DUK	B	0.09%
CSX	D	0.09%
AMP	B	0.09%
SO	A	0.09%
ABNB	D	0.09%
NCLH	C	0.09%
EVRG	A	0.09%
PH	B	0.09%
ES	B	0.09%
LYV	C	0.09%
PPL	A	0.09%
DHR	B	0.09%
CF	C	0.09%
NTRS	B	0.09%
HWM	B	0.09%
PNW	A	0.09%
CMS	A	0.09%
RCL	B	0.09%
KKR	B	0.09%
CTVA	B	0.09%
ODFL	D	0.09%
JBHT	D	0.09%
XEL	B	0.09%
IVZ	C	0.09%
LNT	A	0.09%
WEC	B	0.09%
BLK	A	0.09%
AEE	A	0.09%
HII	D	0.09%
FMC	C	0.09%
GEHC	C	0.09%
UNP	B	0.09%
FDX	C	0.09%
MOS	F	0.08%
FRT	B	0.08%
O	B	0.08%
CCI	B	0.08%
UPS	D	0.08%
GNRC	D	0.08%
VICI	B	0.08%
REG	B	0.08%
TT	A	0.08%
SBAC	B	0.08%
AMT	B	0.08%
MU	F	0.08%
CARR	A	0.08%
SHW	A	0.08%
KIM	B	0.08%
EXPD	D	0.08%
CMI	C	0.08%
INTC	F	0.08%
IRM	A	0.08%
PCG	B	0.08%
SRE	B	0.08%
FITB	B	0.07%
PPG	C	0.07%
MTB	B	0.07%
IP	B	0.07%
PNC	B	0.07%
CZR	D	0.07%
TFC	D	0.07%
RF	C	0.07%
LYB	F	0.07%
BSX	B	0.07%
CFG	C	0.07%
COP	F	0.07%
MRO	D	0.07%
ABT	B	0.07%
FANG	F	0.07%
MDT	B	0.07%
PKG	B	0.07%
OTIS	C	0.07%
TDG	B	0.07%
SPG	B	0.07%
EOG	D	0.07%
JCI	B	0.07%
BEN	D	0.07%
TROW	D	0.07%
FICO	A	0.06%
SW	B	0.06%
CE	D	0.06%
WYNN	D	0.06%
BAX	C	0.06%
MKTX	C	0.06%
MGM	D	0.06%
TFX	B	0.06%
FIS	A	0.06%
AVY	B	0.06%
SOLV	C	0.06%
LVS	D	0.06%
DOW	F	0.06%
OXY	F	0.06%
HES	F	0.06%
APA	F	0.06%
USB	C	0.06%
WST	F	0.05%
EMN	A	0.05%
DD	B	0.05%
MCO	B	0.05%
ECL	A	0.05%
CBRE	B	0.05%
APD	B	0.05%
SPGI	A	0.05%
BDX	D	0.05%
CME	B	0.05%
EFX	B	0.05%
IFF	B	0.05%
LIN	B	0.05%
ICE	B	0.05%
CPAY	C	0.05%
NDAQ	B	0.05%
CBOE	B	0.05%
TDY	B	0.04%
ALB	D	0.04%
MMC	A	0.04%
WTW	B	0.04%
FDS	C	0.04%
AON	B	0.04%
CSGP	D	0.04%
EMR	D	0.03%
FTV	C	0.03%
ROP	B	0.03%
VLTO	B	0.03%

SSPY Underweight 197 Positions Relative to ETHO

Symbol	Grade	Weight
NOVA	C	-0.61%
ALNY	C	-0.59%
SFM	B	-0.56%
PTGX	B	-0.55%
AGIO	D	-0.54%
UTHR	C	-0.53%
FTDR	B	-0.52%
VCYT	B	-0.48%
HLNE	B	-0.47%
SMAR	B	-0.47%
GKOS	D	-0.47%
SASR	B	-0.47%
PLNT	B	-0.46%
PIPR	B	-0.46%
CWT	A	-0.45%
MMSI	A	-0.45%
BKU	C	-0.45%
MSEX	C	-0.44%
IDCC	B	-0.44%
BRC	B	-0.44%
COLB	C	-0.44%
NMIH	B	-0.44%
TPIC	D	-0.43%
LQDT	B	-0.43%
BMI	A	-0.43%
EPRT	A	-0.43%
CPRX	B	-0.43%
NYT	C	-0.43%
EBC	B	-0.42%
DEA	B	-0.42%
PFSI	B	-0.42%
AAT	B	-0.42%
RARE	B	-0.42%
SSNC	A	-0.41%
LII	A	-0.41%
CARG	B	-0.41%
CBSH	B	-0.41%
HASI	B	-0.41%
BOX	A	-0.41%
CNS	A	-0.41%
EXTR	C	-0.41%
INGR	B	-0.41%
OLED	C	-0.41%
AWR	B	-0.41%
BOKF	B	-0.4%
MATX	C	-0.4%
FFBC	C	-0.4%
CAC	C	-0.4%
BURL	B	-0.4%
TPH	C	-0.39%
BERY	B	-0.39%
MTH	B	-0.39%
BUSE	C	-0.39%
DT	C	-0.39%
HNI	C	-0.39%
EXEL	A	-0.39%
ITGR	B	-0.38%
ESNT	B	-0.38%
AUB	C	-0.38%
THS	C	-0.38%
HWC	D	-0.38%
LITE	C	-0.38%
FIBK	C	-0.38%
BCPC	C	-0.38%
INFN	B	-0.37%
AGNC	A	-0.37%
LZB	C	-0.37%
CMA	B	-0.37%
GIII	C	-0.37%
ATR	A	-0.37%
WTFC	C	-0.36%
COLM	B	-0.36%
PRI	B	-0.36%
AAON	A	-0.36%
REXR	C	-0.36%
FHN	C	-0.36%
SCS	C	-0.36%
LFUS	D	-0.36%
SCSC	D	-0.36%
BOH	C	-0.36%
ZM	C	-0.36%
SHOO	B	-0.36%
BMRN	F	-0.35%
NTNX	C	-0.35%
ASB	D	-0.35%
IONS	F	-0.35%
CARS	D	-0.35%
MOD	C	-0.35%
PPBI	D	-0.35%
CAKE	D	-0.35%
ESI	D	-0.35%
BZH	B	-0.34%
ATEN	C	-0.34%
TGNA	C	-0.34%
PFGC	B	-0.34%
VOYA	A	-0.34%
VEEV	C	-0.34%
CTS	D	-0.34%
DBX	D	-0.34%
LEVI	C	-0.34%
NOVT	D	-0.34%
FC	D	-0.34%
PEN	D	-0.33%
DOCU	C	-0.33%
ABG	F	-0.33%
GEF	D	-0.33%
EPC	F	-0.33%
YETI	D	-0.33%
TWLO	D	-0.33%
WDAY	D	-0.33%
CSGS	C	-0.32%
MSA	D	-0.32%
KRO	D	-0.32%
ELAN	D	-0.32%
RUSHA	C	-0.32%
LCII	C	-0.32%
CGNX	D	-0.32%
AMKR	D	-0.32%
FELE	D	-0.32%
PINC	C	-0.32%
PSTG	D	-0.32%
AMTB	D	-0.32%
WTS	C	-0.32%
BE	F	-0.32%
RHP	D	-0.31%
NBIX	D	-0.31%
HAE	D	-0.31%
LAD	C	-0.31%
VVV	D	-0.31%
CROX	C	-0.31%
DDOG	D	-0.31%
XHR	C	-0.31%
SHO	D	-0.31%
ATRC	D	-0.31%
WBS	D	-0.31%
OZK	D	-0.31%
NTCT	D	-0.31%
THR	D	-0.3%
EXAS	C	-0.3%
CASS	C	-0.3%
OMF	D	-0.3%
APLE	D	-0.3%
REZI	D	-0.29%
ALLY	F	-0.29%
GNTX	F	-0.29%
ZS	F	-0.29%
POWI	F	-0.29%
JBT	D	-0.29%
MDB	D	-0.29%
IRBT	F	-0.29%
SIGI	C	-0.29%
FND	C	-0.29%
KELYA	D	-0.29%
CRI	C	-0.29%
ROG	D	-0.29%
THRM	D	-0.28%
HUBS	D	-0.28%
RHI	D	-0.28%
LPLA	F	-0.28%
MKSI	F	-0.28%
RGEN	F	-0.28%
SCL	D	-0.28%
BL	D	-0.27%
ARWR	F	-0.27%
SITE	D	-0.27%
ENTG	D	-0.27%
USNA	F	-0.27%
CYTK	D	-0.27%
MXL	F	-0.26%
TTGT	F	-0.26%
LEA	F	-0.26%
HVT	D	-0.26%
COTY	D	-0.26%
COHU	D	-0.25%
ALG	D	-0.25%
HPP	F	-0.25%
AMN	F	-0.25%
MOV	F	-0.24%
BRKR	D	-0.24%
OKTA	F	-0.24%
IPGP	F	-0.24%
ALLO	D	-0.23%
W	D	-0.23%
TREX	F	-0.23%
RMBS	F	-0.23%
VAC	F	-0.23%
DENN	F	-0.23%
EB	F	-0.2%
PLUG	F	-0.19%
LSCC	D	-0.19%
EDIT	F	-0.18%
MYRG	F	-0.18%
HELE	D	-0.17%
ATKR	F	-0.16%
PCRX	F	-0.16%
NVRO	F	-0.12%
CHGG	F	-0.09%