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      SSPY vs. IMCV ETF Comparison

      Comparison of Syntax Stratified LargeCap ETF (SSPY) to iShares Morningstar Mid-Cap Value ETF (IMCV)
      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

      $78.61

      Average Daily Volume

      2,845

      Number of Holdings *

      496

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

      iShares Morningstar Mid-Cap Value ETF

      IMCV Description The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Value IndexSM composed of mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited “value” characteristics as determined by Morningstar, Inc. (Morningstar or the index providerâ) proprietary index methodology.

      Grade (RS Rating)

      Last Trade

      $76.19

      Average Daily Volume

      22,301

      Number of Holdings *

      303

      * may have additional holdings in another (foreign) market
      Performance
      Period SSPY IMCV
      30 Days -1.31% 0.51%
      60 Days 3.71% 5.94%
      90 Days 4.96% 9.21%
      12 Months 23.74% 29.00%
      241 Overlapping Holdings
      Symbol Grade Weight in SSPY Weight in IMCV Overlap
      ACGL A 0.15% 0.53% 0.15%
      ADM D 0.38% 0.53% 0.38%
      AEE A 0.08% 0.42% 0.08%
      AEP B 0.25% 0.99% 0.25%
      AES B 0.31% 0.25% 0.25%
      AFL A 0.2% 1.02% 0.2%
      AIG F 0.2% 0.88% 0.2%
      AKAM D 0.28% 0.16% 0.16%
      ALB D 0.05% 0.09% 0.05%
      ALGN D 0.1% 0.12% 0.1%
      ALL C 0.21% 0.54% 0.21%
      ALLE A 0.08% 0.1% 0.08%
      AMCR A 0.13% 0.3% 0.13%
      AMP A 0.09% 0.28% 0.09%
      AOS B 0.2% 0.05% 0.05%
      APA F 0.08% 0.17% 0.08%
      APTV D 0.4% 0.16% 0.16%
      ARE D 0.11% 0.25% 0.11%
      ATO A 0.34% 0.38% 0.34%
      AVB C 0.11% 0.3% 0.11%
      AVY B 0.06% 0.16% 0.06%
      AWK C 0.33% 0.26% 0.26%
      BALL B 0.13% 0.16% 0.13%
      BAX D 0.05% 0.36% 0.05%
      BBY B 0.17% 0.36% 0.17%
      BEN F 0.09% 0.11% 0.09%
      BG D 0.38% 0.25% 0.25%
      BIIB F 0.25% 0.52% 0.25%
      BK C 0.12% 0.98% 0.12%
      BKR B 0.37% 0.34% 0.34%
      BLDR B 0.2% 0.23% 0.2%
      BXP C 0.12% 0.24% 0.12%
      CAG B 0.22% 0.28% 0.22%
      CAH B 0.2% 0.49% 0.2%
      CARR C 0.08% 0.51% 0.08%
      CBRE A 0.04% 0.27% 0.04%
      CCI A 0.07% 0.93% 0.07%
      CCL C 0.09% 0.34% 0.09%
      CE D 0.07% 0.12% 0.07%
      CF A 0.09% 0.28% 0.09%
      CFG D 0.06% 0.34% 0.06%
      CHTR D 0.48% 0.59% 0.48%
      CINF A 0.15% 0.24% 0.15%
      CLX B 0.43% 0.14% 0.14%
      CMI B 0.08% 0.26% 0.08%
      CMS A 0.08% 0.25% 0.08%
      CNC F 0.27% 0.72% 0.27%
      CNP B 0.26% 0.34% 0.26%
      COF C 0.72% 1.03% 0.72%
      CPAY A 0.05% 0.1% 0.05%
      CPB D 0.21% 0.18% 0.18%
      CPT C 0.11% 0.14% 0.11%
      CRL F 0.15% 0.07% 0.07%
      CTRA D 0.18% 0.19% 0.18%
      CTSH C 0.13% 0.7% 0.13%
      CTVA B 0.09% 0.41% 0.09%
      D A 0.25% 0.5% 0.25%
      DAL B 0.27% 0.31% 0.27%
      DD B 0.05% 0.35% 0.05%
      DELL D 0.17% 0.32% 0.17%
      DFS C 0.7% 0.27% 0.27%
      DG F 0.17% 0.34% 0.17%
      DGX C 0.17% 0.31% 0.17%
      DHI B 0.25% 1.05% 0.25%
      DLR C 0.27% 0.26% 0.26%
      DLTR F 0.17% 0.15% 0.15%
      DOC B 0.11% 0.3% 0.11%
      DOV C 0.17% 0.15% 0.15%
      DOW B 0.07% 0.4% 0.07%
      DRI C 0.54% 0.19% 0.19%
      DTE A 0.25% 0.48% 0.25%
      DVA B 0.11% 0.08% 0.08%
      DVN F 0.18% 0.48% 0.18%
      EA D 0.49% 0.19% 0.19%
      EBAY A 0.23% 0.38% 0.23%
      ED A 0.25% 0.65% 0.25%
      EG B 0.14% 0.31% 0.14%
      EIX A 0.25% 0.61% 0.25%
      EMN B 0.05% 0.24% 0.05%
      EPAM F 0.13% 0.1% 0.1%
      EQR C 0.11% 0.28% 0.11%
      EQT C 0.18% 0.13% 0.13%
      ES A 0.08% 0.43% 0.08%
      ESS C 0.11% 0.19% 0.11%
      ETR A 0.26% 0.5% 0.26%
      EVRG B 0.08% 0.26% 0.08%
      EXC A 0.3% 0.73% 0.3%
      EXPD B 0.09% 0.33% 0.09%
      EXPE B 0.12% 0.17% 0.12%
      EXR C 0.11% 0.46% 0.11%
      F D 0.26% 0.79% 0.26%
      FANG F 0.08% 0.59% 0.08%
      FE A 0.25% 0.41% 0.25%
      FFIV C 0.22% 0.14% 0.14%
      FIS C 0.06% 0.87% 0.06%
      FITB C 0.06% 0.54% 0.06%
      FOX A 0.11% 0.09% 0.09%
      FOXA A 0.11% 0.18% 0.11%
      FTV B 0.03% 0.15% 0.03%
      GEHC B 0.11% 0.36% 0.11%
      GEV A 0.19% 0.62% 0.19%
      GIS B 0.22% 0.76% 0.22%
      GLW C 0.2% 0.64% 0.2%
      GM D 0.26% 1.0% 0.26%
      GPC D 0.15% 0.21% 0.15%
      GPN F 0.04% 0.29% 0.04%
      GRMN D 0.34% 0.18% 0.18%
      HAL F 0.36% 0.23% 0.23%
      HBAN C 0.06% 0.39% 0.06%
      HIG A 0.15% 0.63% 0.15%
      HII D 0.08% 0.07% 0.07%
      HOLX D 0.1% 0.35% 0.1%
      HPE C 0.19% 0.45% 0.19%
      HPQ C 0.36% 0.65% 0.36%
      HRL F 0.37% 0.11% 0.11%
      HST D 0.12% 0.24% 0.12%
      HSY D 0.18% 0.23% 0.18%
      HUM F 0.26% 0.69% 0.26%
      IFF C 0.05% 0.49% 0.05%
      INCY B 0.25% 0.09% 0.09%
      IP B 0.06% 0.31% 0.06%
      IPG C 0.34% 0.22% 0.22%
      IQV F 0.14% 0.29% 0.14%
      IRM B 0.07% 0.32% 0.07%
      J D 0.4% 0.12% 0.12%
      JBHT D 0.09% 0.1% 0.09%
      JBL D 0.36% 0.1% 0.1%
      JCI B 0.08% 0.38% 0.08%
      JNPR C 0.2% 0.23% 0.2%
      K B 0.19% 0.39% 0.19%
      KDP C 0.25% 0.49% 0.25%
      KEY C 0.06% 0.29% 0.06%
      KEYS C 0.21% 0.27% 0.21%
      KHC B 0.21% 0.56% 0.21%
      KIM C 0.07% 0.08% 0.07%
      KMB B 0.43% 0.56% 0.43%
      KMI A 0.27% 0.8% 0.27%
      KMX D 0.15% 0.1% 0.1%
      KR B 0.76% 0.7% 0.7%
      KVUE C 0.43% 0.74% 0.43%
      L D 0.5% 0.27% 0.27%
      LDOS A 0.14% 0.23% 0.14%
      LEN B 0.25% 0.03% 0.03%
      LEN B 0.25% 0.8% 0.25%
      LHX A 0.09% 0.82% 0.09%
      LKQ F 0.15% 0.2% 0.15%
      LNT A 0.08% 0.28% 0.08%
      LUV C 0.26% 0.18% 0.18%
      LYB D 0.07% 0.46% 0.07%
      MAA C 0.11% 0.22% 0.11%
      MAS A 0.2% 0.19% 0.19%
      MCHP F 0.13% 0.43% 0.13%
      MGM D 0.07% 0.09% 0.07%
      MKC B 0.22% 0.18% 0.18%
      MOH D 0.26% 0.16% 0.16%
      MOS F 0.08% 0.15% 0.08%
      MRNA F 0.24% 0.22% 0.22%
      MRO D 0.08% 0.29% 0.08%
      MTB C 0.06% 0.54% 0.06%
      NDAQ C 0.05% 0.32% 0.05%
      NEM C 0.26% 0.51% 0.26%
      NI A 0.34% 0.28% 0.28%
      NRG A 0.33% 0.22% 0.22%
      NSC B 0.08% 1.03% 0.08%
      NTAP D 0.18% 0.23% 0.18%
      NTRS C 0.09% 0.35% 0.09%
      NUE D 0.27% 0.66% 0.27%
      NVR A 0.28% 0.54% 0.28%
      NWS D 0.1% 0.06% 0.06%
      NWSA D 0.1% 0.19% 0.1%
      O A 0.07% 0.67% 0.07%
      OKE C 0.26% 1.02% 0.26%
      OMC A 0.34% 0.37% 0.34%
      ON F 0.22% 0.36% 0.22%
      OTIS A 0.08% 0.29% 0.08%
      PCAR D 0.13% 0.94% 0.13%
      PCG B 0.08% 0.45% 0.08%
      PEG A 0.26% 0.81% 0.26%
      PFG C 0.21% 0.37% 0.21%
      PHM A 0.26% 0.32% 0.26%
      PKG A 0.06% 0.35% 0.06%
      PNR A 0.2% 0.08% 0.08%
      POOL B 0.13% 0.13% 0.13%
      PPG D 0.07% 0.34% 0.07%
      PPL A 0.08% 0.44% 0.08%
      PRU C 0.21% 0.8% 0.21%
      PSA C 0.11% 0.55% 0.11%
      QRVO F 0.22% 0.08% 0.08%
      RCL C 0.09% 0.24% 0.09%
      REG B 0.07% 0.14% 0.07%
      RF C 0.06% 0.39% 0.06%
      RJF B 0.27% 0.17% 0.17%
      SJM B 0.21% 0.23% 0.21%
      SNA B 0.25% 0.18% 0.18%
      SOLV D 0.05% 0.18% 0.05%
      SPG A 0.07% 0.96% 0.07%
      SRE A 0.08% 0.96% 0.08%
      STLD C 0.28% 0.34% 0.28%
      STT C 0.12% 0.49% 0.12%
      STX B 0.18% 0.4% 0.18%
      STZ B 0.25% 0.35% 0.25%
      SW B 0.07% 0.44% 0.07%
      SWK A 0.27% 0.16% 0.16%
      SWKS F 0.22% 0.29% 0.22%
      SYF C 0.69% 0.36% 0.36%
      TAP D 0.25% 0.18% 0.18%
      TDY B 0.03% 0.17% 0.03%
      TEL D 0.19% 0.39% 0.19%
      TER D 0.17% 0.19% 0.17%
      TFC D 0.06% 1.03% 0.06%
      TFX B 0.05% 0.13% 0.05%
      TRGP C 0.27% 0.37% 0.27%
      TRMB B 0.03% 0.09% 0.03%
      TROW D 0.09% 0.45% 0.09%
      TRV C 0.15% 0.57% 0.15%
      TSCO A 0.12% 0.16% 0.12%
      TSN D 0.37% 0.16% 0.16%
      TXT D 0.17% 0.16% 0.16%
      UAL B 0.27% 0.32% 0.27%
      UDR C 0.11% 0.1% 0.1%
      UHS D 0.35% 0.15% 0.15%
      ULTA D 0.18% 0.18% 0.18%
      URI B 0.14% 0.51% 0.14%
      VICI C 0.07% 0.63% 0.07%
      VLO F 0.5% 0.78% 0.5%
      VLTO C 0.03% 0.2% 0.03%
      VST A 0.4% 0.25% 0.25%
      VTR B 0.11% 0.31% 0.11%
      VTRS D 0.25% 0.25% 0.25%
      WAT B 0.15% 0.14% 0.14%
      WBA F 0.63% 0.11% 0.11%
      WBD D 0.2% 0.34% 0.2%
      WDC C 0.17% 0.4% 0.17%
      WEC A 0.08% 0.55% 0.08%
      WMB A 0.26% 1.03% 0.26%
      WRB B 0.14% 0.13% 0.13%
      WTW A 0.04% 0.28% 0.04%
      WY B 0.18% 0.45% 0.18%
      XEL A 0.08% 0.65% 0.08%
      ZBH F 0.13% 0.2% 0.13%
      ZBRA C 0.14% 0.08% 0.08%
      SSPY Overweight 256 Positions Relative to IMCV
      Symbol Grade Weight
      CVX D 0.8%
      XOM B 0.8%
      SYY B 0.76%
      WMT A 0.76%
      TJX C 0.75%
      COST C 0.74%
      ROST C 0.74%
      CVS D 0.68%
      DPZ D 0.54%
      CMCSA B 0.53%
      BRK.A C 0.52%
      AAPL C 0.52%
      PSX F 0.52%
      CMG C 0.52%
      YUM B 0.51%
      MCD A 0.51%
      MSI A 0.51%
      TTWO F 0.5%
      MPC F 0.5%
      SBUX B 0.49%
      META A 0.49%
      MTCH C 0.48%
      EL D 0.47%
      CL D 0.43%
      CHD B 0.43%
      PG C 0.43%
      PWR B 0.42%
      BWA C 0.41%
      CEG B 0.39%
      PM B 0.37%
      MO B 0.37%
      CRM C 0.36%
      SLB F 0.36%
      ORCL C 0.35%
      IBM C 0.35%
      SNPS F 0.35%
      NKE D 0.34%
      MSFT C 0.34%
      T A 0.34%
      VZ A 0.34%
      HCA A 0.34%
      CDNS D 0.34%
      TMUS A 0.33%
      TPR B 0.32%
      RL B 0.32%
      LULU D 0.3%
      DECK C 0.3%
      FCX B 0.29%
      EQIX B 0.28%
      GDDY D 0.28%
      TSLA B 0.28%
      HAS A 0.27%
      ENPH D 0.27%
      HD A 0.27%
      VRSN C 0.27%
      ETN C 0.27%
      CTLT B 0.26%
      PFE D 0.26%
      GILD A 0.26%
      ZTS B 0.26%
      MNST D 0.26%
      BMY B 0.26%
      GS D 0.26%
      HUBB A 0.26%
      SCHW D 0.26%
      MS B 0.26%
      UNH B 0.26%
      LOW A 0.26%
      JNJ C 0.25%
      MRK F 0.25%
      LLY D 0.25%
      AMGN D 0.25%
      ABBV A 0.25%
      NEE A 0.25%
      KO B 0.25%
      ELV F 0.25%
      AVGO C 0.24%
      VRTX D 0.24%
      NOW C 0.24%
      ADI C 0.23%
      TYL C 0.23%
      NXPI F 0.23%
      MPWR C 0.23%
      DAY C 0.23%
      NFLX C 0.23%
      TXN C 0.23%
      PAYC D 0.23%
      GOOGL C 0.23%
      GOOG C 0.23%
      PLTR C 0.23%
      AMZN C 0.23%
      CPRT B 0.23%
      ANET B 0.22%
      INTU F 0.22%
      LW D 0.22%
      PAYX A 0.22%
      REGN D 0.22%
      QCOM D 0.22%
      ADP A 0.22%
      AIZ A 0.21%
      DIS D 0.21%
      GL C 0.21%
      ERIE A 0.21%
      CSCO A 0.21%
      MET A 0.21%
      CI C 0.2%
      APH D 0.2%
      IEX D 0.2%
      PGR C 0.2%
      PARA F 0.2%
      FSLR C 0.2%
      HSIC C 0.2%
      IR B 0.2%
      MCK F 0.19%
      CRWD D 0.19%
      RSG D 0.19%
      BBWI F 0.19%
      CTAS C 0.19%
      MDLZ C 0.19%
      WM D 0.19%
      MHK B 0.19%
      ROL B 0.19%
      XYL B 0.19%
      MLM D 0.18%
      AMAT D 0.18%
      KLAC D 0.18%
      VMC D 0.18%
      GE C 0.18%
      PEP D 0.18%
      ADBE F 0.17%
      BA F 0.17%
      PANW D 0.17%
      HON B 0.17%
      LRCX F 0.17%
      GD A 0.17%
      SMCI F 0.17%
      ADSK C 0.17%
      ITW B 0.17%
      TGT C 0.17%
      MMM B 0.17%
      ANSS D 0.17%
      PTC D 0.17%
      FTNT C 0.17%
      INTC D 0.16%
      CB A 0.15%
      A B 0.15%
      TECH B 0.15%
      MTD B 0.15%
      AZO D 0.14%
      WAB A 0.14%
      NVDA C 0.14%
      IT C 0.14%
      CAT A 0.14%
      MU D 0.14%
      AMD D 0.14%
      TMO C 0.14%
      ORLY A 0.14%
      ISRG C 0.13%
      ABNB D 0.13%
      BAC D 0.13%
      CDW D 0.13%
      AME D 0.13%
      FAST C 0.13%
      WFC D 0.13%
      ACN B 0.13%
      JPM D 0.13%
      GWW A 0.13%
      DE A 0.13%
      C B 0.13%
      HLT B 0.12%
      MAR B 0.12%
      BKNG C 0.12%
      UBER C 0.12%
      STE D 0.12%
      SYK C 0.12%
      INVH D 0.11%
      BR B 0.11%
      WELL B 0.11%
      RMD C 0.1%
      DXCM F 0.1%
      DHR B 0.1%
      PODD C 0.1%
      IDXX D 0.1%
      ODFL D 0.09%
      UPS D 0.09%
      FMC B 0.09%
      BLK B 0.09%
      CSX D 0.09%
      BX C 0.09%
      LMT A 0.09%
      NOC B 0.09%
      AXON A 0.09%
      LYV A 0.09%
      CHRW A 0.09%
      KKR C 0.09%
      NCLH C 0.09%
      IVZ C 0.09%
      COP D 0.08%
      PNW A 0.08%
      HES D 0.08%
      FDX D 0.08%
      EOG D 0.08%
      TT A 0.08%
      DUK B 0.08%
      SO A 0.08%
      HWM A 0.08%
      TDG A 0.08%
      PH B 0.08%
      GNRC B 0.08%
      UNP C 0.08%
      RTX A 0.08%
      PLD D 0.07%
      FRT B 0.07%
      SHW B 0.07%
      AMT C 0.07%
      SBAC B 0.07%
      CZR C 0.07%
      WYNN B 0.07%
      OXY F 0.07%
      LVS B 0.07%
      USB C 0.06%
      PNC C 0.06%
      EW F 0.06%
      ABT C 0.06%
      MDT A 0.06%
      PYPL B 0.06%
      BSX A 0.06%
      CME A 0.05%
      LIN B 0.05%
      MKTX C 0.05%
      ECL A 0.05%
      APD C 0.05%
      BDX B 0.05%
      FICO C 0.05%
      WST D 0.05%
      JKHY A 0.05%
      AJG D 0.04%
      MMC D 0.04%
      AON A 0.04%
      BRO A 0.04%
      EFX D 0.04%
      CSGP F 0.04%
      VRSK D 0.04%
      SPGI C 0.04%
      MA A 0.04%
      FDS C 0.04%
      MCO C 0.04%
      MSCI B 0.04%
      V C 0.04%
      AXP A 0.04%
      ICE A 0.04%
      CBOE B 0.04%
      ROP C 0.03%
      ROK D 0.03%
      NDSN B 0.03%
      EMR B 0.03%
      SSPY Underweight 62 Positions Relative to IMCV
      Symbol Grade Weight
      FERG F -0.75%
      LNG D -0.53%
      LH D -0.34%
      COR F -0.33%
      ZM B -0.31%
      RS D -0.3%
      THC C -0.3%
      SSNC C -0.3%
      FNF A -0.29%
      OC B -0.28%
      RGA C -0.27%
      GLPI B -0.25%
      RNR A -0.25%
      UTHR B -0.25%
      WPC C -0.25%
      EQH C -0.24%
      OVV F -0.2%
      RPRX B -0.2%
      UNM A -0.19%
      TOL A -0.19%
      CNH C -0.19%
      CPNG C -0.19%
      MSTR C -0.19%
      ALLY F -0.17%
      CG C -0.17%
      RVTY C -0.16%
      FLEX B -0.16%
      PINS D -0.15%
      AR C -0.15%
      DKNG D -0.15%
      CHK C -0.15%
      AVTR D -0.14%
      ACI F -0.14%
      DINO F -0.14%
      GEN A -0.14%
      MKL B -0.14%
      DKS D -0.13%
      USFD C -0.13%
      CCK A -0.13%
      AFG B -0.12%
      WTRG D -0.12%
      ENTG D -0.12%
      WSM C -0.12%
      SIRI C -0.11%
      SNX C -0.11%
      COO C -0.11%
      SCI C -0.1%
      RPM C -0.1%
      ACM B -0.1%
      BLD C -0.1%
      BJ D -0.1%
      RRX C -0.09%
      BAH A -0.09%
      ELS D -0.09%
      CASY D -0.08%
      UHAL A -0.08%
      XPO F -0.08%
      WLK B -0.06%
      PAG D -0.06%
      AGR C -0.05%
      COTY F -0.02%
      UHAL A -0.01%

      SSPY: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Asset Management Diagnostics & Research 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 Real Estate Investment Trust Telecommunications Medicine Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank

      IMCV: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Oil & Gas E&P Packaged Foods Specialty Retail Asset Management Banks - Regional - US Insurance - Property & Casualty REIT - Residential Specialty Chemicals Utilities - Diversified Business Services Diagnostics & Research Diversified Industrials Packaging & Containers Oil & Gas Midstream Residential Construction Scientific & Technical Instruments Biotechnology Broadcasting - TV Building Materials
      Keywords: S&P 500 Natural Gas Electricity Nasdaq 100 Insurance Real Estate Investment Trust Aerospace Electronics Insurance Products Beverage Computing Bank Chemical Banking Building Materials Disability Food Products Petroleum Industry Telecommunications Financial Products
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