SSPY vs. FEUS ETF Comparison

Comparison of Syntax Stratified LargeCap ETF (SSPY) to FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS)
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

$82.04

Average Daily Volume

2,303

Number of Holdings *

500

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

FlexShares ESG & Climate US Large Cap Core Index Fund

FEUS Description FlexShares ESG & Climate US Large Cap Core Index Fund is an exchange traded indexed fund launched by Northern Trust Corporation. It is managed by Northern Trust Investments, Incorporated. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across large market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Northern Trust ESG & Climate US Large Cap Core Index, by using representative sampling technique. FlexShares ESG & Climate US Large Cap Core Index Fund was formed on September 20, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$66.92

Average Daily Volume

1,485

Number of Holdings *

136

* may have additional holdings in another (foreign) market
Performance
Period SSPY FEUS
30 Days 4.23% 2.93%
60 Days 1.79% 4.29%
90 Days 3.72% 6.05%
12 Months 23.81% 31.07%
128 Overlapping Holdings
Symbol Grade Weight in SSPY Weight in FEUS Overlap
AAPL C 0.5% 6.68% 0.5%
ABNB C 0.12% 0.52% 0.12%
ACN C 0.13% 0.72% 0.13%
ADBE C 0.16% 1.11% 0.16%
ADP B 0.21% 1.03% 0.21%
ADSK A 0.17% 0.33% 0.17%
AFL B 0.2% 0.11% 0.11%
AKAM D 0.27% 0.13% 0.13%
AMAT F 0.18% 0.86% 0.18%
AMGN D 0.24% 0.92% 0.24%
AMZN C 0.22% 4.53% 0.22%
AVB B 0.1% 0.14% 0.1%
AVGO D 0.23% 0.48% 0.23%
AVY D 0.06% 0.14% 0.06%
AWK D 0.32% 0.25% 0.25%
AXP A 0.04% 1.11% 0.04%
BIIB F 0.24% 0.23% 0.23%
BKNG A 0.11% 0.33% 0.11%
BLK C 0.08% 0.25% 0.08%
BMY B 0.25% 0.05% 0.05%
BRK.A B 0.5% 0.65% 0.5%
BSX B 0.06% 1.02% 0.06%
BXP D 0.11% 0.11% 0.11%
C A 0.13% 0.33% 0.13%
CB C 0.14% 0.57% 0.14%
CI F 0.19% 0.84% 0.19%
CL D 0.41% 0.67% 0.41%
CLX B 0.41% 0.19% 0.19%
CMCSA B 0.52% 0.67% 0.52%
CMI A 0.08% 0.48% 0.08%
CRM B 0.35% 1.47% 0.35%
CSCO B 0.21% 0.1% 0.1%
CSX B 0.08% 0.66% 0.08%
CTAS B 0.18% 0.73% 0.18%
CVS D 0.69% 0.65% 0.65%
CVX A 0.76% 0.05% 0.05%
DE A 0.13% 0.83% 0.13%
DELL C 0.17% 0.34% 0.17%
DIS B 0.21% 0.87% 0.21%
EBAY D 0.22% 0.29% 0.22%
ECL D 0.05% 0.61% 0.05%
ED D 0.24% 0.31% 0.24%
EFX F 0.04% 0.02% 0.02%
EL F 0.5% 0.14% 0.14%
ELV F 0.24% 0.66% 0.24%
ENPH F 0.26% 0.08% 0.08%
EQIX A 0.27% 0.81% 0.27%
EQT B 0.18% 0.17% 0.17%
ES D 0.07% 0.2% 0.07%
EXC C 0.3% 0.36% 0.3%
EXPE B 0.12% 0.22% 0.12%
FI A 0.06% 0.32% 0.06%
FSLR F 0.2% 0.19% 0.19%
GILD C 0.25% 0.48% 0.25%
GOOG C 0.23% 2.44% 0.23%
GOOGL C 0.23% 2.7% 0.23%
HD A 0.26% 0.46% 0.26%
HIG B 0.14% 0.32% 0.14%
HPE B 0.19% 0.27% 0.19%
HPQ B 0.35% 0.34% 0.34%
HST C 0.11% 0.11% 0.11%
HUBB B 0.26% 0.03% 0.03%
HUM C 0.26% 0.32% 0.26%
IBM C 0.34% 1.12% 0.34%
INTC D 0.16% 1.01% 0.16%
IPG D 0.34% 0.1% 0.1%
JCI C 0.08% 0.41% 0.08%
JNJ D 0.24% 1.35% 0.24%
JPM A 0.13% 2.1% 0.13%
KR B 0.74% 0.38% 0.38%
LLY F 0.23% 0.42% 0.23%
LOW D 0.26% 0.05% 0.05%
LULU C 0.31% 0.08% 0.08%
LVS C 0.08% 0.17% 0.08%
MA C 0.04% 1.59% 0.04%
MAR B 0.12% 0.03% 0.03%
MCO B 0.04% 0.75% 0.04%
MDLZ F 0.18% 0.06% 0.06%
MDT D 0.06% 0.59% 0.06%
MET A 0.21% 0.47% 0.21%
META D 0.47% 1.66% 0.47%
MPC D 0.49% 0.52% 0.49%
MRK F 0.24% 0.97% 0.24%
MS A 0.26% 1.18% 0.26%
MSCI C 0.04% 0.44% 0.04%
MSFT F 0.32% 6.4% 0.32%
MTD D 0.15% 0.07% 0.07%
NDAQ A 0.04% 0.25% 0.04%
NEE D 0.24% 0.04% 0.04%
NEM D 0.25% 0.44% 0.25%
NKE D 0.33% 0.8% 0.33%
NOW A 0.22% 0.8% 0.22%
NSC B 0.08% 0.56% 0.08%
NVDA C 0.13% 7.67% 0.13%
OKE A 0.24% 0.6% 0.24%
PAYX C 0.21% 0.45% 0.21%
PCG A 0.08% 0.41% 0.08%
PEG A 0.26% 0.33% 0.26%
PEP F 0.18% 1.09% 0.18%
PFE D 0.24% 0.87% 0.24%
PG A 0.42% 0.8% 0.42%
PLD D 0.06% 0.79% 0.06%
PPG F 0.07% 0.03% 0.03%
PYPL B 0.06% 0.79% 0.06%
QCOM F 0.22% 0.55% 0.22%
REGN F 0.22% 0.61% 0.22%
SHW A 0.06% 0.61% 0.06%
SLB C 0.35% 0.58% 0.35%
SPGI C 0.04% 1.01% 0.04%
SYY B 0.75% 0.36% 0.36%
TGT F 0.17% 0.67% 0.17%
TJX A 0.72% 0.21% 0.21%
TSCO D 0.12% 0.28% 0.12%
TSLA B 0.28% 2.69% 0.28%
TT A 0.07% 0.89% 0.07%
ULTA F 0.17% 0.18% 0.17%
UNH C 0.26% 0.11% 0.11%
UNP C 0.08% 0.93% 0.08%
V A 0.04% 1.78% 0.04%
VLO C 0.5% 0.13% 0.13%
VZ C 0.33% 0.76% 0.33%
WAB B 0.13% 0.32% 0.13%
WM A 0.18% 0.71% 0.18%
WMB A 0.25% 0.64% 0.25%
WMT A 0.73% 0.84% 0.73%
WY D 0.17% 0.21% 0.17%
XOM B 0.77% 0.09% 0.09%
XYL D 0.19% 0.12% 0.12%
SSPY Overweight 372 Positions Relative to FEUS
Symbol Grade Weight
ROST C 0.72%
COST B 0.71%
COF B 0.7%
SYF B 0.69%
DFS B 0.69%
WBA F 0.64%
DPZ C 0.52%
PSX C 0.51%
DRI B 0.51%
YUM B 0.51%
CMG B 0.5%
MCD D 0.5%
EA A 0.49%
TTWO A 0.49%
L A 0.49%
MSI B 0.49%
SBUX A 0.48%
CHTR C 0.47%
MTCH D 0.47%
KMB D 0.42%
KVUE A 0.42%
BWA D 0.42%
CHD B 0.42%
VST B 0.41%
APTV D 0.4%
J F 0.4%
PWR A 0.4%
JBL B 0.38%
CEG D 0.38%
ADM D 0.37%
BG F 0.37%
TSN B 0.36%
HRL D 0.36%
PM B 0.35%
BKR B 0.35%
MO A 0.35%
OMC C 0.34%
HAL C 0.34%
ORCL B 0.34%
SNPS B 0.34%
TMUS B 0.33%
ATO A 0.33%
GRMN B 0.33%
TPR B 0.33%
NI A 0.33%
T A 0.33%
NRG B 0.33%
HCA F 0.33%
CDNS B 0.33%
AES F 0.32%
UHS D 0.32%
RL B 0.32%
FCX D 0.3%
DECK A 0.3%
DAL C 0.28%
UAL A 0.28%
SWK D 0.27%
GDDY A 0.27%
VRSN F 0.27%
STLD B 0.27%
CNP B 0.26%
NUE C 0.26%
HAS D 0.26%
CNC D 0.26%
NVR D 0.26%
DLR B 0.26%
ETN A 0.26%
LEN D 0.25%
GM B 0.25%
KO D 0.25%
DTE C 0.25%
F C 0.25%
CTLT B 0.25%
MOH F 0.25%
EIX B 0.25%
STZ D 0.25%
ZTS D 0.25%
SNA A 0.25%
PHM D 0.25%
LUV C 0.25%
KMI A 0.25%
MNST C 0.25%
ETR B 0.25%
TAP C 0.25%
INCY C 0.25%
RJF A 0.25%
GS A 0.25%
SCHW B 0.25%
MRNA F 0.24%
DHI D 0.24%
AEP D 0.24%
D C 0.24%
TRGP B 0.24%
FE C 0.24%
VTRS A 0.24%
KDP D 0.24%
ABBV D 0.24%
PLTR B 0.23%
CPRT A 0.23%
ON D 0.23%
TXN C 0.23%
VRTX F 0.23%
NXPI D 0.23%
PAYC B 0.22%
TYL B 0.22%
NFLX A 0.22%
LW C 0.22%
DAY B 0.22%
ADI D 0.22%
MPWR F 0.22%
FFIV B 0.21%
KEYS A 0.21%
ANET C 0.21%
PFG D 0.21%
AOS F 0.21%
MKC D 0.21%
KHC F 0.21%
QRVO F 0.21%
SWKS F 0.21%
SJM D 0.21%
GIS D 0.21%
CAG D 0.21%
ALL A 0.2%
GL B 0.2%
AIG B 0.2%
IEX B 0.2%
IR B 0.2%
JNPR F 0.2%
PARA C 0.2%
CPB D 0.2%
PRU A 0.2%
INTU C 0.2%
AIZ A 0.2%
ERIE D 0.2%
HSIC B 0.2%
MHK D 0.19%
APH A 0.19%
CAH B 0.19%
TEL B 0.19%
PGR A 0.19%
MAS D 0.19%
WBD C 0.19%
PNR A 0.19%
BLDR D 0.19%
GLW B 0.19%
BBWI D 0.19%
HSY F 0.18%
RSG A 0.18%
CRWD B 0.18%
GEV B 0.18%
ROL B 0.18%
MCK B 0.18%
COR B 0.18%
K A 0.18%
HON B 0.17%
TER D 0.17%
MMM D 0.17%
ANSS B 0.17%
DG F 0.17%
FTNT C 0.17%
DOV A 0.17%
NTAP C 0.17%
GEN B 0.17%
ITW B 0.17%
BBY D 0.17%
CTRA B 0.17%
GE D 0.17%
MLM B 0.17%
DLTR F 0.17%
PTC A 0.17%
VMC B 0.17%
KLAC D 0.17%
STX D 0.17%
WDC D 0.17%
PANW C 0.16%
DVN F 0.16%
GD F 0.16%
BA F 0.16%
LH C 0.16%
TXT D 0.16%
DGX A 0.16%
TECH D 0.15%
SMCI F 0.15%
A D 0.15%
GPC D 0.15%
WAT B 0.15%
MU D 0.15%
WRB A 0.14%
MCHP D 0.14%
AZO C 0.14%
CAT B 0.14%
IQV D 0.14%
TMO F 0.14%
URI B 0.14%
TRV B 0.14%
CINF A 0.14%
ORLY B 0.14%
CRL C 0.14%
ACGL D 0.14%
AMD F 0.14%
KMX B 0.14%
EG C 0.14%
LKQ D 0.14%
BALL D 0.13%
FAST B 0.13%
PCAR B 0.13%
CDW F 0.13%
AMCR D 0.13%
AME A 0.13%
POOL C 0.13%
EPAM C 0.13%
WFC A 0.13%
CTSH B 0.13%
ZBRA B 0.13%
IT C 0.13%
LDOS C 0.13%
STT A 0.12%
HLT A 0.12%
SYK C 0.12%
STE F 0.12%
ISRG A 0.12%
ZBH C 0.12%
GWW B 0.12%
BAC A 0.12%
ARE D 0.11%
VTR C 0.11%
WELL A 0.11%
EXR D 0.11%
DVA B 0.11%
PSA D 0.11%
CPT B 0.11%
BR A 0.11%
DOC D 0.11%
UBER D 0.11%
BK A 0.11%
DXCM D 0.1%
PODD C 0.1%
HOLX D 0.1%
DHR F 0.1%
NWSA B 0.1%
IDXX F 0.1%
NWS B 0.1%
ESS B 0.1%
RVTY F 0.1%
ALGN D 0.1%
MAA B 0.1%
INVH D 0.1%
GEHC F 0.1%
EQR B 0.1%
FOX A 0.1%
UDR B 0.1%
FOXA B 0.1%
TROW B 0.09%
FMC D 0.09%
LMT D 0.09%
BEN C 0.09%
NOC D 0.09%
UPS C 0.09%
EXPD D 0.09%
AXON A 0.09%
RCL A 0.09%
CCL B 0.09%
CHRW C 0.09%
CF B 0.09%
KKR A 0.09%
NCLH B 0.09%
LYV A 0.09%
IVZ B 0.09%
RMD C 0.09%
ALLE D 0.08%
CMS C 0.08%
SO D 0.08%
SRE A 0.08%
XEL A 0.08%
HWM A 0.08%
PPL B 0.08%
EVRG A 0.08%
LNT A 0.08%
AEE A 0.08%
CARR D 0.08%
TDG D 0.08%
PH A 0.08%
OTIS C 0.08%
GNRC B 0.08%
WYNN D 0.08%
ODFL B 0.08%
RTX C 0.08%
HII D 0.08%
BX A 0.08%
NTRS A 0.08%
LHX C 0.08%
AMP A 0.08%
MOS F 0.08%
JBHT C 0.08%
CTVA C 0.08%
O D 0.07%
SPG B 0.07%
LYB F 0.07%
SW A 0.07%
FANG D 0.07%
OXY D 0.07%
CZR F 0.07%
COP C 0.07%
MRO B 0.07%
MGM D 0.07%
EOG A 0.07%
DOW F 0.07%
APA D 0.07%
HES B 0.07%
PNW B 0.07%
FDX B 0.07%
WEC A 0.07%
CE F 0.07%
DUK C 0.07%
TFC A 0.06%
CFG B 0.06%
HBAN A 0.06%
USB A 0.06%
FITB A 0.06%
PNC B 0.06%
KEY B 0.06%
RF A 0.06%
MTB A 0.06%
EW C 0.06%
ABT B 0.06%
IP B 0.06%
PKG A 0.06%
REG B 0.06%
KIM A 0.06%
AMT D 0.06%
FRT B 0.06%
SBAC D 0.06%
VICI C 0.06%
CCI D 0.06%
IRM D 0.06%
FICO B 0.05%
IFF D 0.05%
SOLV C 0.05%
BAX D 0.05%
APD A 0.05%
BDX F 0.05%
TFX F 0.05%
WST C 0.05%
EMN D 0.05%
DD D 0.05%
ALB C 0.05%
JKHY D 0.05%
FIS C 0.05%
AON A 0.04%
MMC B 0.04%
BRO B 0.04%
CBRE B 0.04%
CSGP D 0.04%
VRSK A 0.04%
GPN B 0.04%
FDS B 0.04%
CBOE B 0.04%
ICE C 0.04%
CPAY A 0.04%
MKTX D 0.04%
CME A 0.04%
LIN D 0.04%
ROP B 0.03%
VLTO D 0.03%
ROK B 0.03%
NDSN B 0.03%
TDY B 0.03%
EMR A 0.03%
TRMB B 0.03%
FTV C 0.03%
AJG B 0.03%
WTW B 0.03%
SSPY Underweight 8 Positions Relative to FEUS
Symbol Grade Weight
WDAY B -0.54%
LNG B -0.4%
ILMN D -0.21%
ZM B -0.19%
WSM B -0.15%
OC A -0.15%
BLD D -0.11%
CNH C -0.09%
Compare ETFs