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      SSPY vs. FTC ETF Comparison

      Comparison of Syntax Stratified LargeCap ETF (SSPY) to First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index) (FTC)
      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
      FTC

      First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index)

      FTC Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $129.30

      Average Daily Volume

      19,890

      Number of Holdings *

      184

      * may have additional holdings in another (foreign) market
      Performance
      Period SSPY FTC
      30 Days 3.30% 3.73%
      60 Days 5.09% 5.45%
      90 Days 6.57% 4.99%
      12 Months 21.73% 31.28%
      151 Overlapping Holdings
      Symbol Grade Weight in SSPY Weight in FTC Overlap
      AAPL C 0.5% 0.37% 0.37%
      ADBE F 0.16% 0.37% 0.16%
      ADI C 0.21% 0.34% 0.21%
      ADP B 0.25% 0.41% 0.25%
      ADSK C 0.19% 0.18% 0.18%
      AJG D 0.04% 0.8% 0.04%
      AMAT D 0.13% 0.55% 0.13%
      AMD D 0.12% 0.33% 0.12%
      AME C 0.12% 0.17% 0.12%
      AMGN B 0.28% 0.74% 0.28%
      AMZN C 0.14% 0.68% 0.14%
      ANET B 0.21% 0.89% 0.21%
      AON B 0.04% 0.2% 0.04%
      APH D 0.17% 0.66% 0.17%
      AVB B 0.13% 0.39% 0.13%
      AVGO C 0.21% 0.72% 0.21%
      AXON B 0.11% 0.46% 0.11%
      AZO D 0.15% 0.54% 0.15%
      BA F 0.14% 0.15% 0.14%
      BK B 0.13% 1.01% 0.13%
      BKNG C 0.12% 0.86% 0.12%
      BR D 0.12% 0.55% 0.12%
      BRO C 0.04% 0.8% 0.04%
      BSX B 0.07% 0.76% 0.07%
      CAT B 0.13% 0.72% 0.13%
      CCL C 0.09% 0.64% 0.09%
      CDNS D 0.28% 0.45% 0.28%
      CEG C 0.27% 0.83% 0.27%
      CHD D 0.41% 0.35% 0.35%
      CL D 0.47% 0.77% 0.47%
      CMG C 0.44% 0.79% 0.44%
      COST B 0.77% 0.95% 0.77%
      CPAY B 0.05% 0.2% 0.05%
      CPRT D 0.2% 0.16% 0.16%
      CRM D 0.36% 0.35% 0.35%
      CRWD D 0.11% 0.59% 0.11%
      CTAS B 0.22% 0.6% 0.22%
      DAL C 0.17% 0.66% 0.17%
      DECK C 0.27% 0.83% 0.27%
      DLR B 0.28% 0.54% 0.28%
      DPZ F 0.38% 0.55% 0.38%
      DRI B 0.52% 0.18% 0.18%
      EA D 0.52% 0.36% 0.36%
      ECL B 0.05% 0.74% 0.05%
      ESS B 0.12% 0.4% 0.12%
      ETN C 0.23% 0.68% 0.23%
      EW F 0.05% 0.13% 0.05%
      EXPE C 0.12% 0.54% 0.12%
      FICO B 0.06% 0.88% 0.06%
      FSLR C 0.16% 0.54% 0.16%
      GDDY C 0.28% 0.96% 0.28%
      GE B 0.19% 0.94% 0.19%
      GOOGL D 0.19% 0.75% 0.19%
      GRMN D 0.35% 0.99% 0.35%
      GWW B 0.14% 0.39% 0.14%
      HD B 0.27% 0.19% 0.19%
      HLT B 0.11% 0.87% 0.11%
      HON D 0.16% 0.34% 0.16%
      HST C 0.11% 0.16% 0.11%
      HUBB B 0.27% 0.38% 0.27%
      HWM B 0.09% 1.07% 0.09%
      IBM B 0.42% 0.43% 0.42%
      INTU C 0.24% 0.5% 0.24%
      INVH C 0.11% 0.36% 0.11%
      IR C 0.18% 0.7% 0.18%
      IRM C 0.09% 1.14% 0.09%
      ISRG B 0.14% 0.78% 0.14%
      IT B 0.15% 0.4% 0.15%
      JPM D 0.13% 0.9% 0.13%
      KKR B 0.09% 1.0% 0.09%
      KLAC D 0.14% 0.62% 0.14%
      KO C 0.28% 0.39% 0.28%
      LIN B 0.05% 0.18% 0.05%
      LLY C 0.26% 0.91% 0.26%
      LRCX F 0.12% 0.49% 0.12%
      LVS D 0.06% 0.15% 0.06%
      LW D 0.16% 0.13% 0.13%
      LYV B 0.09% 0.53% 0.09%
      MA B 0.05% 0.19% 0.05%
      MAR C 0.11% 0.67% 0.11%
      MAS B 0.21% 0.2% 0.2%
      MCO B 0.05% 0.58% 0.05%
      META B 0.46% 0.92% 0.46%
      MGM F 0.06% 0.41% 0.06%
      MLM D 0.15% 0.33% 0.15%
      MMC C 0.04% 0.56% 0.04%
      MMM B 0.22% 0.91% 0.22%
      MO C 0.43% 0.41% 0.41%
      MPWR C 0.24% 0.56% 0.24%
      MSFT C 0.32% 0.49% 0.32%
      MSI B 0.58% 0.8% 0.58%
      MTD D 0.13% 0.35% 0.13%
      NFLX B 0.22% 0.72% 0.22%
      NOW B 0.4% 0.58% 0.4%
      NTAP D 0.18% 0.79% 0.18%
      NTRS A 0.09% 0.73% 0.09%
      NVDA D 0.11% 0.85% 0.11%
      NVR B 0.3% 0.43% 0.3%
      NXPI F 0.18% 0.43% 0.18%
      ORCL C 0.4% 0.8% 0.4%
      ORLY C 0.17% 0.54% 0.17%
      OTIS C 0.07% 0.49% 0.07%
      PANW D 0.18% 0.72% 0.18%
      PAYX C 0.24% 0.19% 0.19%
      PCAR D 0.11% 0.47% 0.11%
      PEP C 0.2% 0.18% 0.18%
      PG C 0.44% 0.37% 0.37%
      PH B 0.09% 0.6% 0.09%
      PHM B 0.3% 0.63% 0.3%
      PM C 0.45% 0.63% 0.45%
      PODD B 0.11% 0.4% 0.11%
      PPL C 0.09% 0.41% 0.09%
      PTC D 0.16% 0.16% 0.16%
      PWR B 0.36% 0.93% 0.36%
      RCL B 0.09% 0.91% 0.09%
      RMD C 0.12% 0.22% 0.12%
      ROK D 0.03% 0.16% 0.03%
      ROL C 0.19% 0.53% 0.19%
      ROP C 0.03% 0.34% 0.03%
      ROST C 0.77% 0.74% 0.74%
      RSG D 0.2% 0.74% 0.2%
      SHW B 0.08% 0.21% 0.08%
      SLB F 0.31% 0.14% 0.14%
      SMCI F 0.1% 0.28% 0.1%
      SNPS D 0.27% 0.42% 0.27%
      SO B 0.09% 0.4% 0.09%
      SPG B 0.07% 0.18% 0.07%
      SPGI B 0.05% 0.2% 0.05%
      STE C 0.14% 0.39% 0.14%
      STX C 0.19% 0.86% 0.19%
      STZ D 0.24% 0.17% 0.17%
      SYK C 0.13% 0.38% 0.13%
      TDG B 0.07% 0.74% 0.07%
      TJX B 0.81% 0.94% 0.81%
      TMUS C 0.38% 0.59% 0.38%
      TT B 0.08% 0.96% 0.08%
      TTWO C 0.47% 0.17% 0.17%
      TXN C 0.22% 0.17% 0.17%
      TYL C 0.4% 0.6% 0.4%
      UBER C 0.11% 0.66% 0.11%
      URI B 0.14% 0.77% 0.14%
      V C 0.05% 0.19% 0.05%
      VMC D 0.15% 0.16% 0.15%
      VRSK D 0.04% 0.35% 0.04%
      VRTX D 0.25% 0.72% 0.25%
      VST C 0.3% 0.82% 0.3%
      WAB B 0.13% 0.93% 0.13%
      WELL C 0.13% 0.43% 0.13%
      WM D 0.19% 0.5% 0.19%
      WMB B 0.27% 0.54% 0.27%
      XYL C 0.18% 0.5% 0.18%
      SSPY Overweight 345 Positions Relative to FTC
      Symbol Grade Weight
      WMT C 0.88%
      KR C 0.82%
      SYY D 0.8%
      XOM C 0.76%
      SYF C 0.74%
      DFS B 0.71%
      CVX D 0.68%
      COF B 0.68%
      CVS D 0.63%
      CHTR D 0.61%
      SBUX C 0.59%
      MCD B 0.57%
      KVUE C 0.54%
      BRK.A C 0.54%
      CLX C 0.52%
      L C 0.52%
      CMCSA D 0.51%
      YUM D 0.48%
      MTCH C 0.48%
      MPC F 0.46%
      PSX F 0.45%
      KMB D 0.43%
      VLO F 0.43%
      TSN C 0.42%
      UHS B 0.41%
      T C 0.41%
      NI B 0.4%
      ATO B 0.39%
      HCA B 0.39%
      HRL C 0.39%
      WBA F 0.38%
      J C 0.38%
      VZ B 0.37%
      ADM D 0.37%
      OMC B 0.37%
      AWK B 0.37%
      BKR C 0.36%
      APTV D 0.36%
      BWA D 0.36%
      BG D 0.35%
      IPG C 0.34%
      DHI B 0.33%
      EXC C 0.33%
      NEM B 0.32%
      PGR B 0.31%
      TRGP B 0.31%
      HPQ D 0.31%
      TSLA C 0.31%
      GILD B 0.31%
      UNH C 0.31%
      EL F 0.31%
      BMY C 0.3%
      ALL B 0.3%
      RL C 0.3%
      EQIX C 0.3%
      SWK B 0.3%
      NRG C 0.3%
      TPR C 0.3%
      MOH D 0.3%
      AES C 0.29%
      EIX C 0.29%
      JBL D 0.29%
      CNC D 0.29%
      AKAM D 0.29%
      AEP C 0.29%
      OKE B 0.29%
      ETR B 0.29%
      LEN B 0.29%
      HAS B 0.28%
      ZTS C 0.28%
      FE C 0.28%
      LOW B 0.28%
      JNJ C 0.28%
      HAL F 0.28%
      ED C 0.28%
      ABBV C 0.28%
      NEE C 0.28%
      VTRS D 0.28%
      D C 0.28%
      AIZ B 0.28%
      PEG B 0.28%
      GL C 0.27%
      PFE C 0.27%
      GS C 0.27%
      KMI B 0.27%
      KDP B 0.27%
      REGN C 0.27%
      ELV C 0.27%
      TAP D 0.27%
      DTE C 0.27%
      MS D 0.26%
      DAY D 0.26%
      K B 0.26%
      PAYC D 0.26%
      MNST D 0.26%
      SNA C 0.26%
      INCY C 0.26%
      MKC C 0.26%
      VRSN D 0.26%
      CTLT B 0.26%
      AFL C 0.25%
      FFIV B 0.25%
      NKE D 0.25%
      RJF C 0.25%
      MHK C 0.25%
      LULU D 0.25%
      GIS B 0.24%
      CAG C 0.24%
      AIG D 0.24%
      GM C 0.24%
      CPB C 0.24%
      SJM C 0.23%
      BLDR C 0.23%
      KHC C 0.23%
      HUM F 0.23%
      WBD D 0.23%
      FCX D 0.22%
      CSCO C 0.22%
      ENPH D 0.22%
      GEV B 0.22%
      PNR B 0.22%
      CAH C 0.22%
      MET B 0.22%
      MRK D 0.22%
      CNP C 0.22%
      STLD F 0.22%
      F F 0.22%
      NUE F 0.22%
      HSIC C 0.21%
      PFG B 0.21%
      MDLZ B 0.21%
      BIIB F 0.21%
      GLW C 0.21%
      SCHW D 0.21%
      ON D 0.21%
      JNPR B 0.21%
      CI C 0.21%
      KEYS C 0.21%
      HSY C 0.2%
      PARA F 0.2%
      SWKS D 0.2%
      PRU C 0.2%
      FTNT C 0.2%
      IEX D 0.19%
      UAL C 0.19%
      QRVO F 0.19%
      GOOG D 0.19%
      ITW C 0.18%
      AAL D 0.18%
      TGT C 0.18%
      EBAY B 0.18%
      DIS D 0.18%
      TEL D 0.18%
      AOS D 0.18%
      WY C 0.18%
      DGX B 0.18%
      LUV C 0.18%
      BBY C 0.18%
      KMX D 0.17%
      QCOM D 0.17%
      TXT D 0.17%
      CINF B 0.17%
      DOV B 0.17%
      GD B 0.17%
      MCK F 0.17%
      HPE D 0.16%
      IQV C 0.16%
      WRB C 0.16%
      CTSH C 0.16%
      CB B 0.16%
      WDC D 0.16%
      ANSS D 0.16%
      ACN C 0.16%
      ACGL C 0.16%
      HIG B 0.16%
      TRV C 0.16%
      ULTA D 0.16%
      GPC D 0.15%
      LKQ F 0.15%
      EG C 0.15%
      A C 0.15%
      TMO B 0.15%
      EPAM F 0.15%
      WAT C 0.15%
      FAST C 0.14%
      CRL F 0.14%
      AMCR B 0.14%
      PSA B 0.14%
      TECH C 0.14%
      ZBRA B 0.14%
      EQT D 0.14%
      CTRA D 0.14%
      LDOS B 0.14%
      VTR C 0.14%
      DVN F 0.14%
      TER D 0.14%
      BXP B 0.14%
      UDR C 0.13%
      EQR B 0.13%
      POOL C 0.13%
      DVA B 0.13%
      DE B 0.13%
      MAA B 0.13%
      STT A 0.13%
      ETSY F 0.13%
      ARE C 0.12%
      FOX B 0.12%
      FOXA B 0.12%
      C C 0.12%
      MRNA F 0.12%
      BAC D 0.12%
      CDW D 0.12%
      ZBH F 0.12%
      DOC C 0.12%
      EXR B 0.12%
      BALL C 0.12%
      TSCO C 0.12%
      CPT B 0.12%
      BBWI F 0.11%
      MCHP F 0.11%
      DLTR F 0.11%
      DG F 0.11%
      WFC D 0.11%
      ALGN D 0.1%
      FDX C 0.1%
      NWS D 0.1%
      NCLH C 0.1%
      CHRW B 0.1%
      NOC B 0.1%
      LMT C 0.1%
      BX B 0.1%
      IDXX C 0.09%
      CSX D 0.09%
      DUK C 0.09%
      LHX C 0.09%
      JBHT D 0.09%
      ABNB D 0.09%
      ES C 0.09%
      AMP A 0.09%
      DHR B 0.09%
      CARR B 0.09%
      EVRG B 0.09%
      CF C 0.09%
      PNW C 0.09%
      CMS C 0.09%
      CTVA B 0.09%
      INTC F 0.09%
      ALLE B 0.09%
      ODFL D 0.09%
      HII D 0.09%
      XEL B 0.09%
      IVZ B 0.09%
      WEC C 0.09%
      AEE C 0.09%
      LNT B 0.09%
      UNP C 0.09%
      BLK B 0.09%
      NSC C 0.09%
      GEHC C 0.09%
      RTX C 0.09%
      NWSA D 0.09%
      HOLX B 0.09%
      FMC C 0.09%
      BIO C 0.09%
      PLD C 0.08%
      FRT C 0.08%
      MOS F 0.08%
      JCI B 0.08%
      GNRC D 0.08%
      O C 0.08%
      UPS D 0.08%
      VICI C 0.08%
      REG C 0.08%
      CCI C 0.08%
      AMT C 0.08%
      EXPD C 0.08%
      MU F 0.08%
      SBAC C 0.08%
      PCG C 0.08%
      SRE C 0.08%
      CMI C 0.08%
      KIM C 0.08%
      FITB B 0.07%
      LYB D 0.07%
      KEY B 0.07%
      MTB B 0.07%
      FANG D 0.07%
      COP D 0.07%
      IP B 0.07%
      MRO C 0.07%
      MDT C 0.07%
      ABT C 0.07%
      EOG D 0.07%
      CZR C 0.07%
      PKG B 0.07%
      TROW D 0.07%
      BEN F 0.07%
      MKTX C 0.06%
      SW B 0.06%
      TFX C 0.06%
      WYNN D 0.06%
      CE F 0.06%
      BAX C 0.06%
      AVY C 0.06%
      DXCM F 0.06%
      OXY F 0.06%
      FIS B 0.06%
      JKHY B 0.06%
      DOW D 0.06%
      APA F 0.06%
      HES F 0.06%
      USB B 0.06%
      SOLV C 0.06%
      PYPL B 0.06%
      HBAN B 0.06%
      PNC B 0.06%
      TFC C 0.06%
      CFG C 0.06%
      RF B 0.06%
      PPG D 0.06%
      MSCI C 0.05%
      DD B 0.05%
      BDX D 0.05%
      CBRE A 0.05%
      CME C 0.05%
      EMN B 0.05%
      APD B 0.05%
      AXP B 0.05%
      IFF B 0.05%
      GPN D 0.05%
      EFX B 0.05%
      ICE C 0.05%
      CBOE C 0.05%
      NDAQ A 0.05%
      TDY B 0.04%
      ALB D 0.04%
      WTW C 0.04%
      CSGP D 0.04%
      WST D 0.04%
      FDS C 0.04%
      EMR D 0.03%
      FTV C 0.03%
      TRMB C 0.03%
      VLTO C 0.03%
      NDSN C 0.03%
      SSPY Underweight 33 Positions Relative to FTC
      Symbol Grade Weight
      HEI B -1.01%
      ERIE B -0.99%
      LII B -0.95%
      FCNCA D -0.95%
      VRT C -0.88%
      BAH C -0.88%
      APO C -0.84%
      NTNX C -0.75%
      PLTR B -0.71%
      CSL B -0.7%
      PSTG F -0.66%
      LPLA D -0.65%
      MANH B -0.55%
      ARES B -0.55%
      WSO C -0.52%
      RIVN F -0.52%
      PINS F -0.47%
      DDOG D -0.43%
      TTD B -0.38%
      ALNY C -0.38%
      DKNG C -0.36%
      ZS F -0.3%
      SNAP F -0.29%
      OKTA F -0.28%
      TRU B -0.23%
      DASH C -0.2%
      AMH C -0.19%
      RPM B -0.19%
      MRVL C -0.18%
      NET D -0.16%
      NBIX F -0.15%
      ENTG F -0.14%
      HUBS D -0.14%

      SSPY: Top Represented Industries & Keywords

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

      FTC: Top Represented Industries & Keywords

      Industries: Software - Application Business Services Diversified Industrials Semiconductors Software - Infrastructure Asset Management Insurance Brokers Internet Content & Information Specialty Industrial Machinery Aerospace & Defense Medical Devices REIT - Residential Semiconductor Equipment & Materials Specialty Chemicals Biotechnology Building Materials Capital Markets Data Storage Household & Personal Products Leisure
      Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component IBD 50 Cloud Computing Electronics Integrated Circuits Semiconductor Work From Home Insurance Mobile Devices Cloud Infrastructure Operating System Smartphones Software Software As A Service Aerospace Chemical Medicine
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