SSPY vs. IYC ETF Comparison

Comparison of Syntax Stratified LargeCap ETF (SSPY) to iShares U.S. Consumer Services ETF (IYC)
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

$80.03

Average Daily Volume

2,512

Number of Holdings *

500

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

iShares U.S. Consumer Services ETF

IYC Description The investment seeks to track the investment results of an index composed of U.S. equities in the consumer services sector. 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 Dow Jones U.S. Consumer Services Index (the "underlying index"), which measures the performance of the consumer services sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$93.83

Average Daily Volume

98,651

Number of Holdings *

173

* may have additional holdings in another (foreign) market
Performance
Period SSPY IYC
30 Days 0.06% 5.95%
60 Days 0.50% 8.38%
90 Days 1.86% 12.20%
12 Months 21.12% 33.28%
76 Overlapping Holdings
Symbol Grade Weight in SSPY Weight in IYC Overlap
ABNB D 0.12% 0.94% 0.12%
AMZN B 0.22% 14.61% 0.22%
APTV F 0.4% 0.25% 0.25%
AZO C 0.14% 0.87% 0.14%
BBWI C 0.19% 0.11% 0.11%
BBY D 0.17% 0.31% 0.17%
BKNG A 0.11% 2.76% 0.11%
BWA D 0.42% 0.13% 0.13%
CCL A 0.09% 0.4% 0.09%
CMG C 0.5% 1.33% 0.5%
COST A 0.71% 4.51% 0.71%
CPRT B 0.23% 0.8% 0.23%
CZR F 0.07% 0.14% 0.07%
DAL A 0.28% 0.67% 0.28%
DECK B 0.3% 0.43% 0.3%
DG F 0.17% 0.27% 0.17%
DHI D 0.24% 0.77% 0.24%
DIS B 0.21% 2.99% 0.21%
DLTR F 0.17% 0.2% 0.17%
DPZ C 0.52% 0.25% 0.25%
DRI C 0.51% 0.32% 0.32%
EA A 0.49% 0.7% 0.49%
EBAY D 0.22% 0.5% 0.22%
EL F 0.5% 0.23% 0.23%
EXPE B 0.12% 0.37% 0.12%
F C 0.25% 0.7% 0.25%
FOX A 0.1% 0.09% 0.09%
FOXA B 0.1% 0.17% 0.1%
GM B 0.25% 1.04% 0.25%
GPC F 0.15% 0.28% 0.15%
GRMN B 0.33% 0.53% 0.33%
HAS D 0.26% 0.14% 0.14%
HD A 0.26% 4.43% 0.26%
HLT A 0.12% 0.99% 0.12%
IPG F 0.34% 0.18% 0.18%
KMX D 0.14% 0.19% 0.14%
LEN D 0.25% 0.03% 0.03%
LEN D 0.25% 0.64% 0.25%
LKQ F 0.14% 0.16% 0.14%
LOW C 0.26% 2.49% 0.26%
LULU C 0.31% 0.63% 0.31%
LUV B 0.25% 0.31% 0.25%
LVS C 0.08% 0.28% 0.08%
LYV A 0.09% 0.33% 0.09%
MAR B 0.12% 1.06% 0.12%
MCD D 0.5% 3.47% 0.5%
MGM D 0.07% 0.14% 0.07%
NCLH B 0.09% 0.19% 0.09%
NFLX A 0.22% 4.26% 0.22%
NKE F 0.33% 1.49% 0.33%
NVR D 0.26% 0.42% 0.26%
NWS B 0.1% 0.06% 0.06%
NWSA B 0.1% 0.18% 0.1%
OMC C 0.34% 0.32% 0.32%
ORLY B 0.14% 1.15% 0.14%
PARA D 0.2% 0.11% 0.11%
PHM D 0.25% 0.43% 0.25%
POOL D 0.13% 0.21% 0.13%
RCL A 0.09% 0.91% 0.09%
RL C 0.32% 0.14% 0.14%
ROL B 0.18% 0.23% 0.18%
ROST D 0.72% 0.74% 0.72%
SBUX A 0.48% 1.81% 0.48%
TGT B 0.17% 1.16% 0.17%
TJX A 0.72% 2.19% 0.72%
TPR A 0.33% 0.19% 0.19%
TSCO D 0.12% 0.49% 0.12%
TSLA A 0.28% 8.23% 0.28%
TTWO A 0.49% 0.5% 0.49%
UAL A 0.28% 0.47% 0.28%
UBER F 0.11% 2.31% 0.11%
ULTA F 0.17% 0.29% 0.17%
WBD B 0.19% 0.36% 0.19%
WMT A 0.73% 4.3% 0.73%
WYNN D 0.08% 0.14% 0.08%
YUM D 0.51% 0.61% 0.51%
SSPY Overweight 425 Positions Relative to IYC
Symbol Grade Weight
XOM B 0.77%
CVX A 0.76%
SYY D 0.75%
KR B 0.74%
COF B 0.7%
SYF B 0.69%
CVS F 0.69%
DFS B 0.69%
WBA F 0.64%
CMCSA B 0.52%
PSX C 0.51%
VLO C 0.5%
AAPL C 0.5%
BRK.A A 0.5%
MPC D 0.49%
L A 0.49%
MSI B 0.49%
CHTR B 0.47%
MTCH F 0.47%
META C 0.47%
KMB C 0.42%
KVUE A 0.42%
PG C 0.42%
CHD A 0.42%
VST A 0.41%
CL D 0.41%
CLX A 0.41%
J D 0.4%
PWR A 0.4%
JBL C 0.38%
CEG C 0.38%
ADM D 0.37%
BG D 0.37%
TSN B 0.36%
HRL D 0.36%
SLB C 0.35%
HPQ B 0.35%
PM A 0.35%
BKR B 0.35%
CRM B 0.35%
MO A 0.35%
IBM C 0.34%
HAL C 0.34%
ORCL A 0.34%
SNPS C 0.34%
TMUS B 0.33%
ATO A 0.33%
NI A 0.33%
VZ C 0.33%
T A 0.33%
NRG B 0.33%
HCA F 0.33%
CDNS B 0.33%
AES F 0.32%
AWK C 0.32%
UHS D 0.32%
MSFT D 0.32%
FCX F 0.3%
EXC C 0.3%
SWK F 0.27%
GDDY A 0.27%
EQIX A 0.27%
AKAM F 0.27%
VRSN F 0.27%
STLD B 0.27%
CNP A 0.26%
HUBB B 0.26%
ENPH F 0.26%
NUE D 0.26%
PEG C 0.26%
CNC F 0.26%
MS A 0.26%
UNH C 0.26%
HUM D 0.26%
DLR A 0.26%
ETN B 0.26%
WMB A 0.25%
NEM D 0.25%
KO D 0.25%
DTE C 0.25%
GILD B 0.25%
CTLT D 0.25%
MOH F 0.25%
EIX C 0.25%
STZ D 0.25%
ZTS D 0.25%
SNA B 0.25%
KMI A 0.25%
MNST C 0.25%
ETR A 0.25%
TAP B 0.25%
INCY C 0.25%
RJF A 0.25%
BMY A 0.25%
GS B 0.25%
SCHW A 0.25%
MRNA F 0.24%
AMGN D 0.24%
JNJ D 0.24%
AEP C 0.24%
MRK F 0.24%
D C 0.24%
TRGP A 0.24%
OKE A 0.24%
FE D 0.24%
VTRS A 0.24%
ED C 0.24%
PFE F 0.24%
KDP D 0.24%
BIIB F 0.24%
NEE C 0.24%
ELV F 0.24%
ABBV F 0.24%
AVGO C 0.23%
PLTR B 0.23%
ON F 0.23%
GOOGL B 0.23%
GOOG B 0.23%
TXN C 0.23%
LLY F 0.23%
VRTX D 0.23%
NXPI F 0.23%
PAYC B 0.22%
REGN F 0.22%
TYL B 0.22%
LW C 0.22%
DAY B 0.22%
QCOM F 0.22%
NOW B 0.22%
ADI D 0.22%
MPWR F 0.22%
FFIV B 0.21%
KEYS C 0.21%
ANET C 0.21%
PFG C 0.21%
AOS F 0.21%
CSCO B 0.21%
MKC D 0.21%
KHC F 0.21%
QRVO F 0.21%
SWKS F 0.21%
SJM D 0.21%
GIS F 0.21%
MET A 0.21%
CAG F 0.21%
PAYX B 0.21%
ADP B 0.21%
ALL A 0.2%
GL C 0.2%
AIG C 0.2%
IEX B 0.2%
IR B 0.2%
JNPR D 0.2%
AFL C 0.2%
CPB D 0.2%
PRU B 0.2%
INTU B 0.2%
AIZ A 0.2%
ERIE F 0.2%
HSIC C 0.2%
FSLR D 0.2%
MHK D 0.19%
CI D 0.19%
APH B 0.19%
XYL D 0.19%
CAH B 0.19%
TEL C 0.19%
PGR B 0.19%
HPE B 0.19%
MAS D 0.19%
PNR B 0.19%
BLDR D 0.19%
GLW B 0.19%
PEP F 0.18%
HSY F 0.18%
RSG A 0.18%
CTAS B 0.18%
AMAT F 0.18%
CRWD B 0.18%
GEV A 0.18%
EQT A 0.18%
WM B 0.18%
MDLZ F 0.18%
MCK A 0.18%
COR B 0.18%
K B 0.18%
HON A 0.17%
ADSK B 0.17%
TER F 0.17%
MMM D 0.17%
ANSS B 0.17%
FTNT B 0.17%
DOV B 0.17%
NTAP C 0.17%
GEN B 0.17%
ITW B 0.17%
WY D 0.17%
CTRA B 0.17%
GE D 0.17%
MLM B 0.17%
DELL B 0.17%
PTC B 0.17%
VMC B 0.17%
KLAC F 0.17%
STX D 0.17%
WDC F 0.17%
INTC C 0.16%
PANW B 0.16%
ADBE D 0.16%
DVN F 0.16%
GD D 0.16%
BA D 0.16%
LH B 0.16%
TXT D 0.16%
DGX A 0.16%
TECH F 0.15%
SMCI F 0.15%
A F 0.15%
WAT C 0.15%
MTD F 0.15%
MU D 0.15%
WRB B 0.14%
MCHP F 0.14%
CAT C 0.14%
IQV F 0.14%
TMO F 0.14%
URI B 0.14%
TRV A 0.14%
CINF A 0.14%
CRL D 0.14%
CB C 0.14%
HIG B 0.14%
ACGL D 0.14%
AMD F 0.14%
EG D 0.14%
BALL D 0.13%
FAST B 0.13%
JPM A 0.13%
PCAR B 0.13%
CDW F 0.13%
AMCR D 0.13%
AME A 0.13%
DE C 0.13%
ACN C 0.13%
EPAM C 0.13%
WFC A 0.13%
CTSH C 0.13%
ZBRA B 0.13%
C B 0.13%
WAB B 0.13%
IT C 0.13%
NVDA A 0.13%
LDOS C 0.13%
STT B 0.12%
SYK A 0.12%
STE D 0.12%
ISRG A 0.12%
ZBH C 0.12%
GWW B 0.12%
BAC A 0.12%
ARE F 0.11%
VTR A 0.11%
WELL A 0.11%
EXR C 0.11%
DVA C 0.11%
PSA C 0.11%
CPT C 0.11%
BR B 0.11%
DOC D 0.11%
BXP D 0.11%
HST D 0.11%
BK B 0.11%
DXCM C 0.1%
PODD B 0.1%
HOLX D 0.1%
DHR D 0.1%
IDXX F 0.1%
ESS A 0.1%
RVTY D 0.1%
ALGN D 0.1%
MAA A 0.1%
INVH D 0.1%
GEHC D 0.1%
AVB B 0.1%
EQR C 0.1%
UDR D 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%
CHRW B 0.09%
CF A 0.09%
KKR A 0.09%
IVZ C 0.09%
RMD C 0.09%
ALLE D 0.08%
CMS C 0.08%
PCG A 0.08%
SO C 0.08%
SRE A 0.08%
XEL A 0.08%
HWM A 0.08%
PPL A 0.08%
EVRG A 0.08%
LNT A 0.08%
AEE A 0.08%
CARR D 0.08%
TDG D 0.08%
JCI B 0.08%
PH B 0.08%
UNP D 0.08%
CMI A 0.08%
NSC B 0.08%
OTIS C 0.08%
GNRC B 0.08%
ODFL B 0.08%
RTX D 0.08%
HII F 0.08%
BX A 0.08%
NTRS A 0.08%
BLK B 0.08%
LHX B 0.08%
AMP A 0.08%
MOS D 0.08%
JBHT C 0.08%
CSX C 0.08%
CTVA C 0.08%
O C 0.07%
SPG A 0.07%
LYB F 0.07%
SW A 0.07%
PPG F 0.07%
FANG D 0.07%
OXY F 0.07%
COP B 0.07%
MRO A 0.07%
EOG A 0.07%
DOW F 0.07%
APA F 0.07%
HES B 0.07%
PNW B 0.07%
FDX B 0.07%
WEC A 0.07%
CE F 0.07%
ES C 0.07%
TT A 0.07%
DUK C 0.07%
TFC A 0.06%
CFG B 0.06%
HBAN B 0.06%
FI A 0.06%
USB B 0.06%
FITB B 0.06%
PNC B 0.06%
KEY B 0.06%
RF A 0.06%
MTB A 0.06%
EW C 0.06%
ABT A 0.06%
MDT D 0.06%
AVY D 0.06%
PYPL B 0.06%
BSX A 0.06%
IP A 0.06%
PKG B 0.06%
REG A 0.06%
KIM A 0.06%
PLD D 0.06%
AMT D 0.06%
FRT B 0.06%
SHW C 0.06%
SBAC D 0.06%
VICI C 0.06%
CCI C 0.06%
IRM C 0.06%
FICO A 0.05%
IFF D 0.05%
ECL D 0.05%
SOLV F 0.05%
BAX F 0.05%
APD A 0.05%
BDX F 0.05%
TFX F 0.05%
WST D 0.05%
EMN D 0.05%
DD D 0.05%
ALB B 0.05%
JKHY D 0.05%
FIS C 0.05%
AON B 0.04%
MMC D 0.04%
BRO B 0.04%
EFX F 0.04%
CBRE B 0.04%
CSGP F 0.04%
VRSK B 0.04%
SPGI D 0.04%
GPN C 0.04%
FDS B 0.04%
MCO D 0.04%
MA B 0.04%
CBOE C 0.04%
MSCI A 0.04%
ICE C 0.04%
V A 0.04%
NDAQ A 0.04%
CPAY A 0.04%
AXP B 0.04%
MKTX D 0.04%
CME A 0.04%
LIN D 0.04%
ROP C 0.03%
VLTO C 0.03%
ROK B 0.03%
NDSN D 0.03%
TDY B 0.03%
EMR A 0.03%
TRMB B 0.03%
FTV D 0.03%
AJG B 0.03%
WTW B 0.03%
SSPY Underweight 97 Positions Relative to IYC
Symbol Grade Weight
TTD B -0.94%
CPNG D -0.46%
RBLX B -0.45%
CVNA A -0.43%
DKNG B -0.3%
WSM D -0.27%
FWONK B -0.27%
BURL A -0.27%
TOL B -0.25%
TXRH B -0.21%
SCI A -0.2%
DUOL A -0.19%
BJ B -0.19%
CAVA C -0.18%
DKS D -0.18%
FND F -0.17%
MUSA A -0.16%
CHDN C -0.16%
WING D -0.16%
ARMK C -0.16%
LAD B -0.16%
GME C -0.16%
AAL B -0.15%
TKO A -0.15%
LNW F -0.15%
TPX B -0.15%
RIVN F -0.14%
NYT D -0.14%
SKX F -0.13%
PLNT A -0.13%
HRB D -0.13%
WH B -0.12%
SITE D -0.11%
LYFT C -0.11%
SIRI D -0.11%
SN D -0.11%
H B -0.11%
MTN C -0.11%
GNTX F -0.11%
ELF C -0.11%
VFC C -0.11%
CROX F -0.1%
ETSY D -0.1%
MAT D -0.1%
BFAM F -0.1%
UHAL D -0.1%
ALK A -0.1%
BROS A -0.09%
VVV D -0.09%
LEA F -0.09%
OLLI D -0.09%
THO C -0.09%
PVH C -0.09%
WHR B -0.09%
RH D -0.08%
LOPE B -0.08%
BYD B -0.08%
NXST C -0.08%
M D -0.07%
MSGS B -0.07%
AN D -0.07%
GAP D -0.07%
FIVE F -0.07%
PII F -0.06%
YETI D -0.06%
TNL B -0.06%
W D -0.06%
NWL B -0.06%
HOG F -0.06%
CHH A -0.06%
COLM B -0.05%
COTY F -0.05%
PAG B -0.05%
LLYVK A -0.05%
WEN C -0.05%
PENN C -0.05%
VAC C -0.05%
CPRI F -0.04%
JWN C -0.04%
AAP D -0.04%
LEG F -0.03%
UA C -0.03%
QS D -0.03%
CAR C -0.03%
FWONA B -0.03%
BIRK D -0.03%
UAA C -0.03%
CRI F -0.03%
KSS F -0.03%
LCID F -0.03%
AS B -0.02%
DDS B -0.02%
LLYVA A -0.02%
TRIP F -0.02%
PLTK B -0.01%
UHAL D -0.01%
PARAA C -0.0%
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