SSPY vs. EVUS ETF Comparison

Comparison of Syntax Stratified LargeCap ETF (SSPY) to iShares ESG Aware MSCI USA Value ETF (EVUS)

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

EVUS

iShares ESG Aware MSCI USA Value ETF

EVUS Description

EVUS tracks an index of large- and mid-cap US value stocks perceived to have positive ESG characteristics. The parent index, MSCI USA Value Index, identifies value stocks through book value-to-price ratio, 12-month forward earnings-to-price ratio, and dividend yield. Securities are then screened to exclude companies involved in controversial businesses and issues (e.g., weapons, tobacco, climate change issues). All selected securities are assigned an ESG score that evaluates a companys exposure to key ESG issues based on the companys business segment and geographic risk, as well as their strategies and programs to manage these risks and opportunities. Using a sector-specific weighting model, companies are rated and ranked against industry peers. The quantitative process leans toward higher-rated stocks while also considering market-cap and constraints based on the parent index. The fund may engage in securities lending. The index is reviewed and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$29.79

Average Daily Volume

2,107

Number of Holdings ^*

234

* may have additional holdings in another (foreign) market

Performance

Period	SSPY	EVUS
30 Days	3.30%	3.88%
60 Days	5.09%	6.21%
90 Days	6.57%	8.96%
12 Months	21.73%	24.19%

216 Overlapping Holdings

Symbol	Grade	Weight in SSPY	Weight in EVUS	Overlap
A	C	0.15%	0.21%	0.15%
ABBV	C	0.29%	1.1%	0.29%
ABT	C	0.07%	0.25%	0.07%
ACGL	C	0.16%	0.19%	0.16%
ACN	C	0.16%	0.57%	0.16%
ADI	C	0.21%	0.29%	0.21%
ADM	D	0.37%	0.12%	0.12%
ADP	B	0.25%	1.18%	0.25%
AFL	C	0.25%	0.23%	0.23%
AIZ	B	0.29%	0.18%	0.18%
AKAM	D	0.28%	0.14%	0.14%
ALLE	B	0.09%	0.16%	0.09%
AMGN	B	0.27%	0.9%	0.27%
AMT	C	0.08%	0.72%	0.08%
ANSS	D	0.16%	0.34%	0.16%
APD	B	0.05%	0.1%	0.05%
AVGO	C	0.18%	3.03%	0.18%
AVY	C	0.06%	0.11%	0.06%
AXP	B	0.05%	0.84%	0.05%
BAC	D	0.13%	1.14%	0.13%
BALL	C	0.12%	0.12%	0.12%
BBY	C	0.19%	0.32%	0.19%
BG	D	0.36%	0.35%	0.35%
BIIB	F	0.21%	0.13%	0.13%
BK	B	0.13%	0.67%	0.13%
BKR	C	0.36%	0.25%	0.25%
BLK	B	0.09%	0.28%	0.09%
BMY	C	0.29%	0.36%	0.29%
BR	D	0.12%	0.71%	0.12%
BRK.A	C	0.57%	1.17%	0.57%
BXP	B	0.13%	0.12%	0.12%
C	D	0.13%	0.59%	0.13%
CAG	C	0.25%	0.11%	0.11%
CAH	C	0.22%	0.31%	0.22%
CARR	B	0.08%	0.42%	0.08%
CAT	B	0.13%	0.7%	0.13%
CB	B	0.16%	0.13%	0.13%
CBOE	C	0.05%	0.11%	0.05%
CBRE	A	0.05%	0.32%	0.05%
CCI	C	0.08%	0.7%	0.08%
CHD	D	0.42%	0.27%	0.27%
CHRW	B	0.1%	0.38%	0.1%
CI	C	0.21%	0.67%	0.21%
CLX	C	0.53%	0.44%	0.44%
CMCSA	D	0.53%	0.38%	0.38%
CMI	C	0.08%	0.67%	0.08%
CMS	C	0.09%	0.41%	0.09%
CNC	D	0.27%	0.24%	0.24%
COF	B	0.71%	0.14%	0.14%
COP	D	0.07%	0.77%	0.07%
CPB	C	0.25%	0.15%	0.15%
CSCO	C	0.21%	0.9%	0.21%
CVS	D	0.62%	0.1%	0.1%
CVX	D	0.69%	1.14%	0.69%
D	C	0.28%	0.29%	0.28%
DAL	C	0.17%	0.22%	0.17%
DD	B	0.05%	0.09%	0.05%
DE	B	0.13%	0.44%	0.13%
DFS	C	0.73%	0.35%	0.35%
DG	F	0.11%	0.07%	0.07%
DGX	B	0.18%	0.29%	0.18%
DHI	B	0.33%	0.2%	0.2%
DHR	B	0.09%	0.86%	0.09%
DIS	D	0.18%	0.73%	0.18%
DLR	B	0.26%	0.41%	0.26%
DLTR	F	0.11%	0.07%	0.07%
DOV	B	0.17%	0.1%	0.1%
DOW	D	0.06%	0.12%	0.06%
EA	D	0.53%	0.37%	0.37%
ECL	B	0.05%	0.68%	0.05%
ED	C	0.29%	0.27%	0.27%
EIX	C	0.29%	0.29%	0.29%
ELV	C	0.27%	0.94%	0.27%
EQIX	C	0.29%	0.59%	0.29%
EQT	D	0.13%	0.12%	0.12%
ES	C	0.09%	0.26%	0.09%
ETN	C	0.23%	0.25%	0.23%
EXC	C	0.33%	0.37%	0.33%
EXPD	C	0.08%	0.54%	0.08%
FANG	D	0.07%	0.11%	0.07%
FDS	C	0.04%	0.18%	0.04%
FDX	C	0.09%	0.24%	0.09%
FIS	B	0.06%	0.25%	0.06%
FOX	B	0.12%	0.11%	0.11%
FSLR	C	0.14%	0.13%	0.13%
FTV	C	0.03%	0.27%	0.03%
GEHC	C	0.09%	0.1%	0.09%
GEV	B	0.2%	0.16%	0.16%
GILD	B	0.3%	0.93%	0.3%
GIS	B	0.24%	0.72%	0.24%
GS	C	0.27%	0.71%	0.27%
HBAN	B	0.07%	0.24%	0.07%
HCA	B	0.38%	0.36%	0.36%
HD	B	0.26%	1.99%	0.26%
HIG	B	0.17%	0.48%	0.17%
HII	D	0.09%	0.17%	0.09%
HOLX	C	0.1%	0.15%	0.1%
HON	D	0.16%	0.79%	0.16%
HPE	D	0.16%	0.29%	0.16%
HPQ	D	0.32%	0.15%	0.15%
HRL	C	0.4%	0.13%	0.13%
HUBB	B	0.25%	0.13%	0.13%
HUM	F	0.26%	0.12%	0.12%
IBM	B	0.4%	1.23%	0.4%
ICE	C	0.05%	0.11%	0.05%
IEX	D	0.19%	0.16%	0.16%
IFF	B	0.05%	0.14%	0.05%
INTC	F	0.08%	0.48%	0.08%
IP	B	0.07%	0.14%	0.07%
IPG	C	0.35%	0.1%	0.1%
IR	C	0.18%	0.12%	0.12%
IRM	C	0.08%	0.36%	0.08%
ITW	C	0.17%	0.11%	0.11%
J	C	0.39%	0.23%	0.23%
JBHT	D	0.09%	0.16%	0.09%
JCI	B	0.07%	0.34%	0.07%
JNJ	C	0.29%	1.58%	0.29%
JNPR	B	0.22%	0.13%	0.13%
JPM	D	0.14%	2.43%	0.14%
K	B	0.26%	0.92%	0.26%
KDP	B	0.27%	0.26%	0.26%
KEYS	C	0.21%	0.35%	0.21%
KHC	C	0.24%	0.31%	0.24%
KMB	D	0.45%	0.39%	0.39%
KMI	B	0.27%	0.63%	0.27%
KMX	D	0.17%	0.09%	0.09%
KO	C	0.29%	1.96%	0.29%
KR	C	0.77%	0.41%	0.41%
LDOS	B	0.14%	0.11%	0.11%
LIN	B	0.05%	0.53%	0.05%
LKQ	F	0.15%	0.43%	0.15%
LOW	B	0.27%	0.75%	0.27%
LYB	D	0.07%	0.09%	0.07%
MCD	B	0.57%	0.66%	0.57%
MDLZ	B	0.21%	0.1%	0.1%
MET	B	0.22%	0.5%	0.22%
MKC	C	0.26%	0.16%	0.16%
MKTX	C	0.06%	0.11%	0.06%
MMC	C	0.04%	0.26%	0.04%
MMM	B	0.21%	0.64%	0.21%
MRK	D	0.22%	0.64%	0.22%
MRO	D	0.07%	0.17%	0.07%
MS	D	0.26%	0.82%	0.26%
MU	F	0.08%	0.4%	0.08%
NDAQ	A	0.05%	0.35%	0.05%
NEE	C	0.28%	0.92%	0.28%
NEM	B	0.31%	0.36%	0.31%
NI	B	0.39%	0.63%	0.39%
NKE	D	0.25%	0.1%	0.1%
NOC	B	0.1%	0.44%	0.1%
NTAP	D	0.18%	0.09%	0.09%
NTRS	A	0.09%	0.14%	0.09%
NUE	F	0.23%	0.25%	0.23%
NXPI	F	0.19%	0.56%	0.19%
OKE	B	0.29%	0.64%	0.29%
ORCL	C	0.34%	1.16%	0.34%
PAYX	C	0.24%	0.12%	0.12%
PEG	C	0.28%	0.92%	0.28%
PEP	C	0.2%	0.98%	0.2%
PFE	C	0.27%	0.66%	0.27%
PFG	B	0.21%	0.12%	0.12%
PG	C	0.45%	1.58%	0.45%
PGR	B	0.31%	0.4%	0.31%
PHM	B	0.29%	0.14%	0.14%
PLD	C	0.08%	0.35%	0.08%
PNC	B	0.07%	0.55%	0.07%
PNR	B	0.21%	0.57%	0.21%
PPG	D	0.07%	0.36%	0.07%
PRU	C	0.2%	0.98%	0.2%
PSA	B	0.14%	0.11%	0.11%
PSX	F	0.47%	0.33%	0.33%
PYPL	B	0.06%	0.2%	0.06%
QCOM	D	0.17%	0.66%	0.17%
REGN	C	0.27%	0.33%	0.27%
RMD	C	0.12%	0.1%	0.1%
ROK	D	0.03%	0.13%	0.03%
RTX	C	0.1%	0.81%	0.1%
SBUX	C	0.58%	0.38%	0.38%
SCHW	D	0.21%	0.31%	0.21%
SLB	F	0.31%	0.27%	0.27%
SOLV	C	0.06%	0.12%	0.06%
SPGI	B	0.05%	0.7%	0.05%
STE	C	0.14%	0.35%	0.14%
STLD	F	0.23%	0.09%	0.09%
STT	B	0.13%	0.16%	0.13%
STZ	D	0.25%	0.11%	0.11%
SYF	C	0.77%	0.36%	0.36%
SYY	D	0.83%	0.1%	0.1%
T	C	0.4%	0.37%	0.37%
TAP	D	0.28%	0.31%	0.28%
TFC	C	0.07%	0.22%	0.07%
TFX	C	0.06%	0.2%	0.06%
TGT	C	0.18%	0.43%	0.18%
TJX	B	0.81%	0.18%	0.18%
TMO	B	0.16%	0.14%	0.14%
TRMB	C	0.03%	0.16%	0.03%
TRV	C	0.17%	0.44%	0.17%
TSCO	C	0.12%	0.25%	0.12%
TXN	C	0.23%	1.5%	0.23%
ULTA	D	0.16%	0.11%	0.11%
UNH	C	0.32%	2.16%	0.32%
UPS	D	0.08%	0.32%	0.08%
URI	B	0.14%	0.25%	0.14%
USB	B	0.06%	0.26%	0.06%
VLO	F	0.45%	0.23%	0.23%
VZ	B	0.36%	0.87%	0.36%
WDC	D	0.16%	0.12%	0.12%
WELL	C	0.14%	0.45%	0.14%
WFC	D	0.12%	0.21%	0.12%
WMB	B	0.27%	0.13%	0.13%
WTW	C	0.04%	0.13%	0.04%
WY	C	0.17%	0.28%	0.17%
XOM	C	0.79%	1.48%	0.79%
XYL	D	0.18%	0.45%	0.18%
ZBH	F	0.12%	0.22%	0.12%
ZTS	C	0.28%	0.48%	0.28%

SSPY Overweight 280 Positions Relative to EVUS

Symbol	Grade	Weight
WMT	C	0.86%
COST	B	0.78%
ROST	C	0.77%
CHTR	D	0.59%
MSI	B	0.58%
KVUE	C	0.55%
L	C	0.54%
AAPL	C	0.52%
DRI	B	0.52%
MTCH	C	0.51%
YUM	D	0.49%
TTWO	C	0.49%
MPC	F	0.48%
CL	D	0.48%
PM	C	0.47%
TSN	C	0.46%
MO	C	0.46%
META	B	0.44%
CMG	C	0.42%
TYL	C	0.41%
UHS	B	0.4%
DPZ	F	0.4%
NOW	B	0.39%
AWK	B	0.38%
BWA	D	0.38%
WBA	F	0.38%
GRMN	D	0.38%
ATO	B	0.38%
APTV	D	0.37%
TMUS	C	0.37%
OMC	B	0.37%
CRM	D	0.35%
PWR	B	0.34%
EL	F	0.33%
TPR	C	0.3%
NRG	C	0.3%
ALL	B	0.3%
TRGP	B	0.3%
TSLA	C	0.3%
MSFT	C	0.3%
JBL	D	0.29%
FE	C	0.29%
SWK	B	0.29%
RL	C	0.29%
HAL	F	0.29%
LEN	B	0.29%
AEP	C	0.29%
NVR	B	0.29%
GDDY	C	0.29%
DTE	C	0.28%
MOH	D	0.28%
ETR	B	0.28%
CDNS	D	0.27%
VRSN	D	0.27%
CTLT	B	0.27%
VTRS	D	0.27%
HAS	B	0.27%
VST	C	0.26%
LLY	C	0.26%
SNPS	F	0.26%
SNA	C	0.26%
DECK	C	0.26%
MNST	D	0.26%
GL	C	0.26%
VRTX	D	0.25%
AIG	D	0.25%
MHK	C	0.25%
DAY	D	0.25%
INCY	C	0.25%
AES	C	0.25%
RJF	C	0.25%
GM	C	0.25%
PAYC	D	0.25%
FFIV	B	0.24%
CEG	C	0.24%
LULU	D	0.24%
F	F	0.23%
MPWR	C	0.23%
SJM	C	0.23%
INTU	C	0.23%
CTAS	B	0.22%
NFLX	B	0.22%
CNP	C	0.22%
FTNT	C	0.21%
GLW	C	0.21%
CPRT	D	0.21%
ENPH	D	0.21%
QRVO	F	0.21%
BLDR	C	0.21%
HSIC	C	0.21%
MAS	B	0.21%
FCX	D	0.21%
SWKS	D	0.21%
ON	D	0.21%
LUV	C	0.2%
ANET	B	0.2%
WBD	D	0.2%
PARA	F	0.2%
HSY	C	0.2%
RSG	D	0.2%
AAL	D	0.19%
GOOG	D	0.19%
GOOGL	D	0.19%
ADSK	C	0.19%
ROL	C	0.19%
WM	D	0.19%
STX	C	0.19%
GE	B	0.18%
AOS	D	0.18%
PANW	D	0.18%
ADBE	F	0.18%
TEL	D	0.18%
UAL	C	0.18%
APH	D	0.17%
EBAY	B	0.17%
TXT	D	0.17%
ORLY	C	0.17%
GD	B	0.17%
MCK	F	0.17%
CINF	C	0.17%
LW	D	0.16%
CTSH	C	0.16%
WAT	C	0.16%
IQV	C	0.16%
PTC	D	0.16%
WRB	C	0.16%
MLM	D	0.15%
GPC	D	0.15%
EG	C	0.15%
VMC	D	0.15%
DVN	F	0.15%
IT	B	0.15%
BA	F	0.15%
AZO	D	0.15%
EPAM	F	0.15%
GWW	B	0.14%
TECH	C	0.14%
MRNA	F	0.14%
AMCR	B	0.14%
KLAC	D	0.14%
AMZN	C	0.14%
CTRA	F	0.14%
VTR	C	0.14%
TER	D	0.14%
ISRG	B	0.14%
POOL	C	0.13%
MAA	B	0.13%
WAB	A	0.13%
CRL	F	0.13%
SYK	C	0.13%
ETSY	F	0.13%
MTD	D	0.13%
FAST	C	0.13%
ZBRA	B	0.13%
AMD	D	0.12%
EXPE	C	0.12%
DVA	B	0.12%
ESS	B	0.12%
CDW	D	0.12%
FOXA	B	0.12%
LRCX	F	0.12%
BKNG	C	0.12%
AME	C	0.12%
UDR	C	0.12%
AMAT	D	0.12%
CPT	B	0.12%
AVB	B	0.12%
EXR	B	0.12%
DOC	C	0.12%
EQR	B	0.12%
BBWI	F	0.11%
MAR	C	0.11%
CRWD	D	0.11%
NVDA	D	0.11%
MCHP	F	0.11%
PODD	B	0.11%
UBER	C	0.11%
PCAR	D	0.11%
INVH	C	0.11%
ARE	C	0.11%
HLT	B	0.11%
BIO	C	0.1%
BX	B	0.1%
SMCI	F	0.1%
NWSA	D	0.1%
NSC	C	0.1%
NWS	D	0.1%
AXON	B	0.1%
HST	C	0.1%
LMT	C	0.1%
ALGN	D	0.09%
LHX	C	0.09%
CCL	C	0.09%
DUK	C	0.09%
CSX	D	0.09%
AMP	A	0.09%
SO	B	0.09%
ABNB	D	0.09%
NCLH	C	0.09%
EVRG	B	0.09%
PH	B	0.09%
LYV	B	0.09%
PPL	C	0.09%
CF	C	0.09%
HWM	B	0.09%
PNW	C	0.09%
RCL	B	0.09%
KKR	B	0.09%
CTVA	B	0.09%
ODFL	D	0.09%
XEL	B	0.09%
IVZ	B	0.09%
LNT	B	0.09%
WEC	C	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%
GNRC	D	0.08%
VICI	C	0.08%
REG	C	0.08%
TT	B	0.08%
SBAC	C	0.08%
IDXX	C	0.08%
SHW	B	0.08%
KIM	C	0.08%
PCG	C	0.08%
SRE	C	0.08%
FITB	B	0.07%
MTB	B	0.07%
CZR	C	0.07%
RF	B	0.07%
KEY	B	0.07%
BSX	B	0.07%
CFG	C	0.07%
MDT	C	0.07%
PKG	B	0.07%
OTIS	C	0.07%
TDG	B	0.07%
SPG	B	0.07%
EOG	D	0.07%
BEN	F	0.07%
TROW	D	0.07%
FICO	B	0.06%
SW	B	0.06%
CE	F	0.06%
WYNN	D	0.06%
BAX	C	0.06%
MGM	F	0.06%
JKHY	B	0.06%
DXCM	F	0.06%
LVS	D	0.06%
OXY	F	0.06%
HES	F	0.06%
APA	F	0.06%
WST	D	0.05%
V	C	0.05%
MSCI	C	0.05%
EMN	B	0.05%
EW	F	0.05%
MCO	B	0.05%
BDX	D	0.05%
MA	B	0.05%
CME	C	0.05%
EFX	B	0.05%
GPN	D	0.05%
CPAY	B	0.05%
TDY	B	0.04%
ALB	D	0.04%
BRO	C	0.04%
VRSK	D	0.04%
AJG	D	0.04%
AON	B	0.04%
CSGP	D	0.04%
EMR	D	0.03%
ROP	C	0.03%
NDSN	C	0.03%
VLTO	C	0.03%

SSPY Underweight 18 Positions Relative to EVUS

Symbol	Grade	Weight
CRH	B	-0.68%
COR	D	-0.5%
FERG	D	-0.42%
COO	B	-0.35%
OVV	F	-0.35%
FI	A	-0.32%
FLUT	B	-0.31%
FBIN	B	-0.27%
CNH	D	-0.23%
LH	C	-0.21%
WTRG	D	-0.21%
OC	D	-0.18%
AVTR	B	-0.12%
AZPN	B	-0.1%
CCK	A	-0.1%
GEN	B	-0.1%
TWLO	D	-0.1%
TTC	D	-0.09%