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      SSPY vs. IWX ETF Comparison

      Comparison of Syntax Stratified LargeCap ETF (SSPY) to iShares Russell Top 200 Value ETF (IWX)
      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
      IWX

      iShares Russell Top 200 Value ETF

      IWX Description The investment seeks to track the investment results of an index composed of large-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. It seeks to track the investment results of the Russell Top 200 Value Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization value sector of the U.S. equity market. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $84.27

      Average Daily Volume

      315,888

      Number of Holdings *

      158

      * may have additional holdings in another (foreign) market
      Performance
      Period SSPY IWX
      30 Days 4.23% 2.62%
      60 Days 1.79% 4.46%
      90 Days 3.72% 6.64%
      12 Months 23.81% 28.30%
      154 Overlapping Holdings
      Symbol Grade Weight in SSPY Weight in IWX Overlap
      ABBV D 0.24% 1.0% 0.24%
      ABT B 0.06% 1.21% 0.06%
      ACN C 0.13% 1.34% 0.13%
      ADI D 0.22% 0.62% 0.22%
      ADP B 0.21% 0.05% 0.05%
      AEP D 0.24% 0.31% 0.24%
      AIG B 0.2% 0.3% 0.2%
      AMAT F 0.18% 0.07% 0.07%
      AMD F 0.14% 0.45% 0.14%
      AMGN D 0.24% 0.2% 0.2%
      AON A 0.04% 0.45% 0.04%
      APD A 0.05% 0.43% 0.05%
      APH A 0.19% 0.21% 0.19%
      AXP A 0.04% 0.61% 0.04%
      AZO C 0.14% 0.03% 0.03%
      BA F 0.16% 0.49% 0.16%
      BAC A 0.12% 1.91% 0.12%
      BDX F 0.05% 0.39% 0.05%
      BKNG A 0.11% 0.06% 0.06%
      BLK C 0.08% 0.93% 0.08%
      BMY B 0.25% 0.69% 0.25%
      BRK.A B 0.5% 5.18% 0.5%
      BSX B 0.06% 0.77% 0.06%
      C A 0.13% 0.79% 0.13%
      CARR D 0.08% 0.38% 0.08%
      CAT B 0.14% 0.97% 0.14%
      CB C 0.14% 0.7% 0.14%
      CEG D 0.38% 0.36% 0.36%
      CI F 0.19% 0.49% 0.19%
      CL D 0.41% 0.21% 0.21%
      CMCSA B 0.52% 0.99% 0.52%
      CME A 0.04% 0.49% 0.04%
      COF B 0.7% 0.42% 0.42%
      COP C 0.07% 0.79% 0.07%
      CPRT A 0.23% 0.02% 0.02%
      CRM B 0.35% 0.28% 0.28%
      CSCO B 0.21% 1.4% 0.21%
      CSX B 0.08% 0.41% 0.08%
      CTAS B 0.18% 0.02% 0.02%
      CVS D 0.69% 0.4% 0.4%
      CVX A 0.76% 1.68% 0.76%
      D C 0.24% 0.29% 0.24%
      DE A 0.13% 0.61% 0.13%
      DELL C 0.17% 0.18% 0.17%
      DHR F 0.1% 0.9% 0.1%
      DIS B 0.21% 1.27% 0.21%
      DUK C 0.07% 0.52% 0.07%
      ECL D 0.05% 0.05% 0.05%
      EL F 0.5% 0.06% 0.06%
      ELV F 0.24% 0.47% 0.24%
      EMR A 0.03% 0.44% 0.03%
      EOG A 0.07% 0.47% 0.07%
      EQIX A 0.27% 0.49% 0.27%
      ETN A 0.26% 0.86% 0.26%
      EW C 0.06% 0.2% 0.06%
      F C 0.25% 0.26% 0.25%
      FCX D 0.3% 0.37% 0.3%
      FDX B 0.07% 0.4% 0.07%
      FI A 0.06% 0.5% 0.06%
      FTNT C 0.17% 0.07% 0.07%
      GD F 0.16% 0.47% 0.16%
      GE D 0.17% 0.91% 0.17%
      GEV B 0.18% 0.54% 0.18%
      GILD C 0.25% 0.66% 0.25%
      GM B 0.25% 0.38% 0.25%
      GS A 0.25% 0.83% 0.25%
      HCA F 0.33% 0.29% 0.29%
      HD A 0.26% 0.49% 0.26%
      HON B 0.17% 0.76% 0.17%
      IBM C 0.34% 1.13% 0.34%
      ICE C 0.04% 0.53% 0.04%
      INTC D 0.16% 0.62% 0.16%
      ITW B 0.17% 0.3% 0.17%
      JCI C 0.08% 0.34% 0.08%
      JNJ D 0.24% 2.24% 0.24%
      JPM A 0.13% 4.24% 0.13%
      KDP D 0.24% 0.21% 0.21%
      KHC F 0.21% 0.17% 0.17%
      KKR A 0.09% 0.43% 0.09%
      KMB D 0.42% 0.16% 0.16%
      KO D 0.25% 0.62% 0.25%
      LIN D 0.04% 1.3% 0.04%
      LMT D 0.09% 0.47% 0.09%
      LOW D 0.26% 0.93% 0.26%
      MAR B 0.12% 0.38% 0.12%
      MCD D 0.5% 1.19% 0.5%
      MCK B 0.18% 0.27% 0.18%
      MDLZ F 0.18% 0.52% 0.18%
      MDT D 0.06% 0.68% 0.06%
      MET A 0.21% 0.3% 0.21%
      MMC B 0.04% 0.57% 0.04%
      MMM D 0.17% 0.35% 0.17%
      MNST C 0.25% 0.04% 0.04%
      MO A 0.35% 0.58% 0.35%
      MPC D 0.49% 0.33% 0.33%
      MRNA F 0.24% 0.07% 0.07%
      MS A 0.26% 0.88% 0.26%
      MSI B 0.49% 0.26% 0.26%
      MU D 0.15% 0.64% 0.15%
      NEE D 0.24% 0.95% 0.24%
      NEM D 0.25% 0.28% 0.25%
      NKE D 0.33% 0.21% 0.21%
      NOC D 0.09% 0.41% 0.09%
      NSC B 0.08% 0.36% 0.08%
      ORLY B 0.14% 0.03% 0.03%
      OXY D 0.07% 0.2% 0.07%
      PCAR B 0.13% 0.35% 0.13%
      PEP F 0.18% 0.28% 0.18%
      PFE D 0.24% 0.85% 0.24%
      PG A 0.42% 1.87% 0.42%
      PGR A 0.19% 0.14% 0.14%
      PH A 0.08% 0.54% 0.08%
      PLD D 0.06% 0.63% 0.06%
      PM B 0.35% 1.2% 0.35%
      PNC B 0.06% 0.5% 0.06%
      PSA D 0.11% 0.27% 0.11%
      PSX C 0.51% 0.33% 0.33%
      PYPL B 0.06% 0.53% 0.06%
      QCOM F 0.22% 0.07% 0.07%
      REGN F 0.22% 0.44% 0.22%
      ROP B 0.03% 0.35% 0.03%
      RSG A 0.18% 0.26% 0.18%
      RTX C 0.08% 0.95% 0.08%
      SBUX A 0.48% 0.15% 0.15%
      SCHW B 0.25% 0.65% 0.25%
      SHW A 0.06% 0.05% 0.05%
      SLB C 0.35% 0.37% 0.35%
      SO D 0.08% 0.58% 0.08%
      SPGI C 0.04% 0.95% 0.04%
      SRE A 0.08% 0.35% 0.08%
      STZ D 0.25% 0.23% 0.23%
      SYK C 0.12% 0.6% 0.12%
      T A 0.33% 0.98% 0.33%
      TDG D 0.08% 0.33% 0.08%
      TFC A 0.06% 0.37% 0.06%
      TGT F 0.17% 0.42% 0.17%
      TJX A 0.72% 0.33% 0.33%
      TMO F 0.14% 1.18% 0.14%
      TMUS B 0.33% 0.69% 0.33%
      TRV B 0.14% 0.36% 0.14%
      TT A 0.07% 0.37% 0.07%
      TXN C 0.23% 0.97% 0.23%
      UNH C 0.26% 3.06% 0.26%
      UNP C 0.08% 0.45% 0.08%
      UPS C 0.09% 0.59% 0.09%
      USB A 0.06% 0.47% 0.06%
      VLO C 0.5% 0.27% 0.27%
      VRTX F 0.23% 0.36% 0.23%
      VZ C 0.33% 1.06% 0.33%
      WELL A 0.11% 0.49% 0.11%
      WFC A 0.13% 1.57% 0.13%
      WMT A 0.73% 2.2% 0.73%
      XOM B 0.77% 3.23% 0.77%
      ZTS D 0.25% 0.08% 0.08%
      SSPY Overweight 346 Positions Relative to IWX
      Symbol Grade Weight
      SYY B 0.75%
      KR B 0.74%
      ROST C 0.72%
      COST B 0.71%
      SYF B 0.69%
      DFS B 0.69%
      WBA F 0.64%
      DPZ C 0.52%
      DRI B 0.51%
      YUM B 0.51%
      CMG B 0.5%
      AAPL C 0.5%
      EA A 0.49%
      TTWO A 0.49%
      L A 0.49%
      CHTR C 0.47%
      MTCH D 0.47%
      META D 0.47%
      KVUE A 0.42%
      BWA D 0.42%
      CHD B 0.42%
      VST B 0.41%
      CLX B 0.41%
      APTV D 0.4%
      J F 0.4%
      PWR A 0.4%
      JBL B 0.38%
      ADM D 0.37%
      BG F 0.37%
      TSN B 0.36%
      HRL D 0.36%
      HPQ B 0.35%
      BKR B 0.35%
      IPG D 0.34%
      OMC C 0.34%
      HAL C 0.34%
      ORCL B 0.34%
      SNPS B 0.34%
      ATO A 0.33%
      GRMN B 0.33%
      TPR B 0.33%
      NI A 0.33%
      NRG B 0.33%
      CDNS B 0.33%
      AES F 0.32%
      AWK D 0.32%
      UHS D 0.32%
      RL B 0.32%
      MSFT F 0.32%
      LULU C 0.31%
      EXC C 0.3%
      DECK A 0.3%
      TSLA B 0.28%
      DAL C 0.28%
      UAL A 0.28%
      SWK D 0.27%
      GDDY A 0.27%
      AKAM D 0.27%
      VRSN F 0.27%
      STLD B 0.27%
      CNP B 0.26%
      HUBB B 0.26%
      ENPH F 0.26%
      NUE C 0.26%
      PEG A 0.26%
      HAS D 0.26%
      CNC D 0.26%
      NVR D 0.26%
      HUM C 0.26%
      DLR B 0.26%
      LEN D 0.25%
      WMB A 0.25%
      DTE C 0.25%
      CTLT B 0.25%
      MOH F 0.25%
      EIX B 0.25%
      SNA A 0.25%
      PHM D 0.25%
      LUV C 0.25%
      KMI A 0.25%
      ETR B 0.25%
      TAP C 0.25%
      INCY C 0.25%
      RJF A 0.25%
      DHI D 0.24%
      MRK F 0.24%
      TRGP B 0.24%
      OKE A 0.24%
      FE C 0.24%
      VTRS A 0.24%
      ED D 0.24%
      BIIB F 0.24%
      AVGO D 0.23%
      PLTR B 0.23%
      ON D 0.23%
      GOOGL C 0.23%
      GOOG C 0.23%
      LLY F 0.23%
      NXPI D 0.23%
      PAYC B 0.22%
      TYL B 0.22%
      NFLX A 0.22%
      LW C 0.22%
      EBAY D 0.22%
      AMZN C 0.22%
      DAY B 0.22%
      NOW A 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%
      QRVO F 0.21%
      SWKS F 0.21%
      SJM D 0.21%
      GIS D 0.21%
      CAG D 0.21%
      PAYX C 0.21%
      ALL A 0.2%
      GL B 0.2%
      IEX B 0.2%
      IR B 0.2%
      JNPR F 0.2%
      AFL B 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%
      FSLR F 0.2%
      MHK D 0.19%
      XYL D 0.19%
      CAH B 0.19%
      TEL B 0.19%
      HPE B 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%
      CRWD B 0.18%
      EQT B 0.18%
      WM A 0.18%
      ROL B 0.18%
      COR B 0.18%
      K A 0.18%
      ADSK A 0.17%
      TER D 0.17%
      ANSS B 0.17%
      DG F 0.17%
      DOV A 0.17%
      NTAP C 0.17%
      GEN B 0.17%
      BBY D 0.17%
      WY D 0.17%
      CTRA B 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%
      ULTA F 0.17%
      WDC D 0.17%
      PANW C 0.16%
      ADBE C 0.16%
      DVN 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%
      MTD D 0.15%
      WRB A 0.14%
      MCHP D 0.14%
      IQV D 0.14%
      URI B 0.14%
      CINF A 0.14%
      CRL C 0.14%
      HIG B 0.14%
      ACGL D 0.14%
      KMX B 0.14%
      EG C 0.14%
      LKQ D 0.14%
      BALL D 0.13%
      FAST B 0.13%
      CDW F 0.13%
      AMCR D 0.13%
      AME A 0.13%
      POOL C 0.13%
      EPAM C 0.13%
      CTSH B 0.13%
      ZBRA B 0.13%
      WAB B 0.13%
      IT C 0.13%
      NVDA C 0.13%
      LDOS C 0.13%
      STT A 0.12%
      HLT A 0.12%
      ABNB C 0.12%
      STE F 0.12%
      EXPE B 0.12%
      ISRG A 0.12%
      ZBH C 0.12%
      GWW B 0.12%
      TSCO D 0.12%
      ARE D 0.11%
      VTR C 0.11%
      EXR D 0.11%
      DVA B 0.11%
      CPT B 0.11%
      BR A 0.11%
      DOC D 0.11%
      BXP D 0.11%
      HST C 0.11%
      UBER D 0.11%
      BK A 0.11%
      DXCM D 0.1%
      PODD C 0.1%
      HOLX D 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%
      AVB B 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%
      BEN 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%
      NCLH B 0.09%
      LYV A 0.09%
      IVZ B 0.09%
      RMD C 0.09%
      ALLE D 0.08%
      CMS C 0.08%
      PCG 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%
      CMI A 0.08%
      OTIS C 0.08%
      GNRC B 0.08%
      WYNN D 0.08%
      ODFL B 0.08%
      HII D 0.08%
      BX A 0.08%
      NTRS A 0.08%
      LHX C 0.08%
      LVS 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%
      PPG F 0.07%
      FANG D 0.07%
      CZR F 0.07%
      MRO B 0.07%
      MGM D 0.07%
      DOW F 0.07%
      APA D 0.07%
      HES B 0.07%
      PNW B 0.07%
      WEC A 0.07%
      CE F 0.07%
      ES D 0.07%
      CFG B 0.06%
      HBAN A 0.06%
      FITB A 0.06%
      KEY B 0.06%
      RF A 0.06%
      MTB A 0.06%
      AVY D 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%
      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%
      BRO B 0.04%
      EFX F 0.04%
      CBRE B 0.04%
      CSGP D 0.04%
      VRSK A 0.04%
      GPN B 0.04%
      FDS B 0.04%
      MCO B 0.04%
      MA C 0.04%
      CBOE B 0.04%
      MSCI C 0.04%
      V A 0.04%
      NDAQ A 0.04%
      CPAY A 0.04%
      MKTX D 0.04%
      VLTO D 0.03%
      ROK B 0.03%
      NDSN B 0.03%
      TDY B 0.03%
      TRMB B 0.03%
      FTV C 0.03%
      AJG B 0.03%
      WTW B 0.03%
      SSPY Underweight 4 Positions Relative to IWX
      Symbol Grade Weight
      MRVL B -0.42%
      CRH A -0.41%
      APO B -0.13%
      DASH A -0.04%

      SSPY: Top Represented Industries & Keywords

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

      IWX: Top Represented Industries & Keywords

      Industries: Aerospace & Defense Diversified Industrials Drug Manufacturers - Major Semiconductors Medical Devices Banks - Global Beverages - Soft Drinks Capital Markets Health Care Plans Household & Personal Products Utilities - Regulated Electric Asset Management Banks - Regional - US Biotechnology Business Services Credit Services Insurance - Property & Casualty Oil & Gas E&P Oil & Gas Refining & Marketing Railroads
      Keywords: S&P 500 Nasdaq 100 Dow Jones Component Natural Gas Insurance Bank Chemical Computing Electricity Electronics Medicine Aerospace Banking Infection Refrigeration Batteries Disease Mining Petroleum Industry Pharmaceutical Products
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