SSPY vs. JCTR ETF Comparison

Comparison of Syntax Stratified LargeCap ETF (SSPY) to JPMorgan Carbon Transition U.S. Equity ETF (JCTR)
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
JCTR

JPMorgan Carbon Transition U.S. Equity ETF

JCTR Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JPMorgan Asset Management Carbon Transition U.S. Equity Index. The fund will invest at least 80% of its assets in securities included in index. The index is designed to capture the performance of companies which have been identified through its rules-based process as better positioned to benefit from a transition to a lower carbon economy while also providing broader U.S. market exposure.

Grade (RS Rating)

Last Trade

$77.17

Average Daily Volume

493

Number of Holdings *

403

* may have additional holdings in another (foreign) market
Performance
Period SSPY JCTR
30 Days 3.30% 2.34%
60 Days 5.09% 4.40%
90 Days 6.57% 4.83%
12 Months 21.73% 30.53%
262 Overlapping Holdings
Symbol Grade Weight in SSPY Weight in JCTR Overlap
A C 0.15% 0.16% 0.15%
AAPL C 0.5% 6.7% 0.5%
ABBV C 0.28% 0.45% 0.28%
ABNB D 0.09% 0.2% 0.09%
ABT C 0.07% 0.17% 0.07%
ACGL C 0.16% 0.16% 0.16%
ACN C 0.16% 0.79% 0.16%
ADBE F 0.16% 0.84% 0.16%
ADI C 0.21% 0.03% 0.03%
ADP B 0.25% 0.45% 0.25%
ADSK C 0.19% 0.22% 0.19%
AFL C 0.25% 0.24% 0.24%
AIG D 0.24% 0.19% 0.19%
AJG D 0.04% 0.25% 0.04%
ALB D 0.04% 0.04% 0.04%
ALLE B 0.09% 0.05% 0.05%
AMAT D 0.13% 0.53% 0.13%
AMD D 0.12% 0.75% 0.12%
AME C 0.12% 0.15% 0.12%
AMGN B 0.28% 0.67% 0.28%
AMZN C 0.14% 3.18% 0.14%
ANET B 0.21% 0.35% 0.21%
ANSS D 0.16% 0.11% 0.11%
AON B 0.04% 0.27% 0.04%
AVB B 0.13% 0.14% 0.13%
AVGO C 0.21% 1.66% 0.21%
AVY C 0.06% 0.07% 0.06%
AWK B 0.37% 0.11% 0.11%
AXP B 0.05% 0.57% 0.05%
AZO D 0.15% 0.11% 0.11%
BAC D 0.12% 0.33% 0.12%
BBWI F 0.11% 0.02% 0.02%
BKNG C 0.12% 0.55% 0.12%
BLK B 0.09% 0.22% 0.09%
BRK.A C 0.54% 0.94% 0.54%
BSX B 0.07% 0.48% 0.07%
BX B 0.1% 0.4% 0.1%
BXP B 0.14% 0.05% 0.05%
C C 0.12% 0.43% 0.12%
CARR B 0.09% 0.24% 0.09%
CAT B 0.13% 0.63% 0.13%
CB B 0.16% 0.46% 0.16%
CBOE C 0.05% 0.09% 0.05%
CBRE A 0.05% 0.14% 0.05%
CCI C 0.08% 0.21% 0.08%
CDNS D 0.28% 0.29% 0.28%
CDW D 0.12% 0.12% 0.12%
CE F 0.06% 0.05% 0.05%
CHD D 0.41% 0.1% 0.1%
CHRW B 0.1% 0.04% 0.04%
CI C 0.21% 0.39% 0.21%
CL D 0.47% 0.34% 0.34%
CLX C 0.52% 0.08% 0.08%
CMCSA D 0.51% 0.35% 0.35%
CME C 0.05% 0.31% 0.05%
CMG C 0.44% 0.3% 0.3%
CNP C 0.22% 0.07% 0.07%
COF B 0.68% 0.2% 0.2%
COP D 0.07% 0.47% 0.07%
COST B 0.77% 0.58% 0.58%
CPRT D 0.2% 0.17% 0.17%
CRM D 0.36% 0.25% 0.25%
CSCO C 0.22% 0.71% 0.22%
CSGP D 0.04% 0.13% 0.04%
CTAS B 0.22% 0.28% 0.22%
CVS D 0.63% 0.28% 0.28%
CVX D 0.68% 0.26% 0.26%
DAY D 0.26% 0.04% 0.04%
DE B 0.13% 0.39% 0.13%
DECK C 0.27% 0.1% 0.1%
DFS B 0.71% 0.13% 0.13%
DHI B 0.33% 0.22% 0.22%
DHR B 0.09% 0.24% 0.09%
DIS D 0.18% 0.15% 0.15%
DOV B 0.17% 0.1% 0.1%
DXCM F 0.06% 0.11% 0.06%
EA D 0.52% 0.15% 0.15%
EBAY B 0.18% 0.12% 0.12%
ECL B 0.05% 0.24% 0.05%
ED C 0.28% 0.14% 0.14%
EFX B 0.05% 0.14% 0.05%
EG C 0.15% 0.06% 0.06%
EIX C 0.29% 0.13% 0.13%
EL F 0.31% 0.08% 0.08%
ELV C 0.27% 0.49% 0.27%
EMR D 0.03% 0.23% 0.03%
ENPH D 0.22% 0.07% 0.07%
EOG D 0.07% 0.12% 0.07%
EPAM F 0.15% 0.04% 0.04%
ES C 0.09% 0.09% 0.09%
ESS B 0.12% 0.08% 0.08%
ETSY F 0.13% 0.03% 0.03%
EW F 0.05% 0.16% 0.05%
EXC C 0.33% 0.16% 0.16%
EXPD C 0.08% 0.07% 0.07%
EXPE C 0.12% 0.06% 0.06%
EXR B 0.12% 0.14% 0.12%
FANG D 0.07% 0.12% 0.07%
FE C 0.28% 0.03% 0.03%
FIS B 0.06% 0.19% 0.06%
FMC C 0.09% 0.02% 0.02%
FOXA B 0.12% 0.06% 0.06%
FRT C 0.08% 0.03% 0.03%
FSLR C 0.16% 0.1% 0.1%
FTNT C 0.2% 0.19% 0.19%
GILD B 0.31% 0.4% 0.31%
GIS B 0.24% 0.16% 0.16%
GNRC D 0.08% 0.03% 0.03%
GOOGL D 0.19% 2.97% 0.19%
GPC D 0.15% 0.04% 0.04%
GPN D 0.05% 0.11% 0.05%
GS C 0.27% 0.59% 0.27%
GWW B 0.14% 0.18% 0.14%
HAL F 0.28% 0.1% 0.1%
HAS B 0.28% 0.04% 0.04%
HD B 0.27% 1.04% 0.27%
HES F 0.06% 0.13% 0.06%
HOLX B 0.09% 0.07% 0.07%
HSY C 0.2% 0.12% 0.12%
HUBB B 0.27% 0.08% 0.08%
IBM B 0.42% 0.13% 0.13%
ICE C 0.05% 0.36% 0.05%
IDXX C 0.09% 0.16% 0.09%
IEX D 0.19% 0.06% 0.06%
IFF B 0.05% 0.1% 0.05%
INCY C 0.26% 0.05% 0.05%
INTC F 0.09% 0.04% 0.04%
INTU C 0.24% 0.67% 0.24%
IPG C 0.34% 0.05% 0.05%
IQV C 0.16% 0.17% 0.16%
IR C 0.18% 0.14% 0.14%
ISRG B 0.14% 0.68% 0.14%
IT B 0.15% 0.15% 0.15%
ITW C 0.18% 0.29% 0.18%
JKHY B 0.06% 0.05% 0.05%
JNJ C 0.28% 0.56% 0.28%
KDP B 0.27% 0.15% 0.15%
KEYS C 0.21% 0.1% 0.1%
KHC C 0.23% 0.06% 0.06%
KIM C 0.08% 0.06% 0.06%
KKR B 0.09% 0.31% 0.09%
KLAC D 0.14% 0.4% 0.14%
KMX D 0.17% 0.05% 0.05%
LEN B 0.29% 0.17% 0.17%
LIN B 0.05% 0.73% 0.05%
LLY C 0.26% 1.85% 0.26%
LOW B 0.28% 0.07% 0.07%
LRCX F 0.12% 0.05% 0.05%
LULU D 0.25% 0.12% 0.12%
LYV B 0.09% 0.06% 0.06%
MA B 0.05% 1.12% 0.05%
MAS B 0.21% 0.07% 0.07%
MCD B 0.57% 0.75% 0.57%
MCK F 0.17% 0.26% 0.17%
MCO B 0.05% 0.3% 0.05%
MDLZ B 0.21% 0.39% 0.21%
MDT C 0.07% 0.01% 0.01%
MET B 0.22% 0.18% 0.18%
META B 0.46% 1.97% 0.46%
MKC C 0.26% 0.08% 0.08%
MKTX C 0.06% 0.04% 0.04%
MMC C 0.04% 0.0% 0.0%
MNST D 0.26% 0.15% 0.15%
MRK D 0.22% 0.4% 0.22%
MRNA F 0.12% 0.1% 0.1%
MS D 0.26% 0.45% 0.26%
MSCI C 0.05% 0.17% 0.05%
MSFT C 0.32% 6.0% 0.32%
MSI B 0.58% 0.29% 0.29%
MTCH C 0.48% 0.03% 0.03%
MTD D 0.13% 0.12% 0.12%
MU F 0.08% 0.08% 0.08%
NDAQ A 0.05% 0.11% 0.05%
NDSN C 0.03% 0.06% 0.03%
NEE C 0.28% 0.68% 0.28%
NEM B 0.32% 0.23% 0.23%
NFLX B 0.22% 0.87% 0.22%
NI B 0.4% 0.06% 0.06%
NKE D 0.25% 0.37% 0.25%
NOW B 0.4% 0.7% 0.4%
NVDA D 0.11% 5.76% 0.11%
O C 0.08% 0.21% 0.08%
OKE B 0.29% 0.21% 0.21%
OMC B 0.37% 0.08% 0.08%
ORCL C 0.4% 0.27% 0.27%
OTIS C 0.07% 0.15% 0.07%
PANW D 0.18% 0.41% 0.18%
PAYX C 0.24% 0.17% 0.17%
PCAR D 0.11% 0.19% 0.11%
PCG C 0.08% 0.17% 0.08%
PEG B 0.28% 0.16% 0.16%
PEP C 0.2% 0.79% 0.2%
PFE C 0.27% 0.11% 0.11%
PG C 0.44% 1.12% 0.44%
PGR B 0.31% 0.58% 0.31%
PH B 0.09% 0.29% 0.09%
PHM B 0.3% 0.11% 0.11%
PLD C 0.08% 0.48% 0.08%
PODD B 0.11% 0.06% 0.06%
POOL C 0.13% 0.05% 0.05%
PRU C 0.2% 0.16% 0.16%
PSA B 0.14% 0.22% 0.14%
PTC D 0.16% 0.08% 0.08%
PYPL B 0.06% 0.29% 0.06%
QCOM D 0.17% 0.22% 0.17%
REG C 0.08% 0.05% 0.05%
REGN C 0.27% 0.47% 0.27%
RL C 0.3% 0.03% 0.03%
RMD C 0.12% 0.14% 0.12%
ROK D 0.03% 0.11% 0.03%
ROP C 0.03% 0.23% 0.03%
ROST C 0.77% 0.07% 0.07%
RSG D 0.2% 0.17% 0.17%
SBAC C 0.08% 0.1% 0.08%
SCHW D 0.21% 0.37% 0.21%
SHW B 0.08% 0.12% 0.08%
SLB F 0.31% 0.22% 0.22%
SMCI F 0.1% 0.09% 0.09%
SNA C 0.26% 0.05% 0.05%
SNPS D 0.27% 0.29% 0.27%
SPG B 0.07% 0.21% 0.07%
SPGI B 0.05% 0.63% 0.05%
SRE C 0.08% 0.2% 0.08%
STZ D 0.24% 0.16% 0.16%
SYF C 0.74% 0.07% 0.07%
SYK C 0.13% 0.52% 0.13%
T C 0.41% 0.06% 0.06%
TDY B 0.04% 0.08% 0.04%
TJX B 0.81% 0.06% 0.06%
TMO B 0.15% 0.25% 0.15%
TPR C 0.3% 0.04% 0.04%
TRGP B 0.31% 0.12% 0.12%
TRMB C 0.03% 0.05% 0.03%
TRV C 0.16% 0.21% 0.16%
TSCO C 0.12% 0.12% 0.12%
TSLA C 0.31% 1.6% 0.31%
TT B 0.08% 0.32% 0.08%
TTWO C 0.47% 0.1% 0.1%
TXN C 0.22% 0.16% 0.16%
TYL C 0.4% 0.09% 0.09%
UBER C 0.11% 0.55% 0.11%
UDR C 0.13% 0.06% 0.06%
ULTA D 0.16% 0.07% 0.07%
UNH C 0.31% 1.35% 0.31%
UNP C 0.09% 0.08% 0.08%
URI B 0.14% 0.19% 0.14%
V C 0.05% 1.19% 0.05%
VLTO C 0.03% 0.1% 0.03%
VRSK D 0.04% 0.15% 0.04%
VRTX D 0.25% 0.48% 0.25%
VZ B 0.37% 0.15% 0.15%
WAB B 0.13% 0.11% 0.11%
WAT C 0.15% 0.08% 0.08%
WFC D 0.11% 0.19% 0.11%
WM D 0.19% 0.33% 0.19%
WMB B 0.27% 0.21% 0.21%
WMT C 0.88% 0.44% 0.44%
WRB C 0.16% 0.07% 0.07%
XOM C 0.76% 1.27% 0.76%
XYL C 0.18% 0.12% 0.12%
YUM D 0.48% 0.15% 0.15%
ZBRA B 0.14% 0.07% 0.07%
SSPY Overweight 234 Positions Relative to JCTR
Symbol Grade Weight
KR C 0.82%
SYY D 0.8%
CHTR D 0.61%
SBUX C 0.59%
KVUE C 0.54%
L C 0.52%
DRI B 0.52%
MPC F 0.46%
PM C 0.45%
PSX F 0.45%
MO C 0.43%
KMB D 0.43%
VLO F 0.43%
TSN C 0.42%
UHS B 0.41%
ATO B 0.39%
HCA B 0.39%
HRL C 0.39%
WBA F 0.38%
TMUS C 0.38%
J C 0.38%
DPZ F 0.38%
ADM D 0.37%
BKR C 0.36%
APTV D 0.36%
PWR B 0.36%
BWA D 0.36%
BG D 0.35%
GRMN D 0.35%
HPQ D 0.31%
BMY C 0.3%
NVR B 0.3%
ALL B 0.3%
EQIX C 0.3%
VST C 0.3%
SWK B 0.3%
NRG C 0.3%
MOH D 0.3%
AES C 0.29%
JBL D 0.29%
CNC D 0.29%
AKAM D 0.29%
AEP C 0.29%
ETR B 0.29%
ZTS C 0.28%
DLR B 0.28%
KO C 0.28%
VTRS D 0.28%
D C 0.28%
GDDY C 0.28%
AIZ B 0.28%
GL C 0.27%
KMI B 0.27%
CEG C 0.27%
TAP D 0.27%
DTE C 0.27%
K B 0.26%
PAYC D 0.26%
VRSN D 0.26%
CTLT B 0.26%
FFIV B 0.25%
RJF C 0.25%
MHK C 0.25%
MPWR C 0.24%
CAG C 0.24%
GM C 0.24%
CPB C 0.24%
SJM C 0.23%
BLDR C 0.23%
HUM F 0.23%
WBD D 0.23%
ETN C 0.23%
MMM B 0.22%
FCX D 0.22%
GEV B 0.22%
PNR B 0.22%
CAH C 0.22%
STLD F 0.22%
F F 0.22%
NUE F 0.22%
HSIC C 0.21%
PFG B 0.21%
BIIB F 0.21%
GLW C 0.21%
ON D 0.21%
JNPR B 0.21%
PARA F 0.2%
SWKS D 0.2%
GE B 0.19%
UAL C 0.19%
STX C 0.19%
ROL C 0.19%
QRVO F 0.19%
GOOG D 0.19%
AAL D 0.18%
TGT C 0.18%
TEL D 0.18%
AOS D 0.18%
NTAP D 0.18%
WY C 0.18%
DGX B 0.18%
LUV C 0.18%
BBY C 0.18%
NXPI F 0.18%
ORLY C 0.17%
TXT D 0.17%
APH D 0.17%
CINF B 0.17%
DAL C 0.17%
GD B 0.17%
HPE D 0.16%
LW D 0.16%
CTSH C 0.16%
WDC D 0.16%
HON D 0.16%
HIG B 0.16%
LKQ F 0.15%
MLM D 0.15%
VMC D 0.15%
FAST C 0.14%
CRL F 0.14%
AMCR B 0.14%
STE C 0.14%
TECH C 0.14%
EQT D 0.14%
CTRA D 0.14%
LDOS B 0.14%
VTR C 0.14%
DVN F 0.14%
BA F 0.14%
TER D 0.14%
EQR B 0.13%
DVA B 0.13%
MAA B 0.13%
JPM D 0.13%
STT A 0.13%
BK B 0.13%
WELL C 0.13%
ARE C 0.12%
FOX B 0.12%
BR D 0.12%
ZBH F 0.12%
DOC C 0.12%
BALL C 0.12%
CPT B 0.12%
MAR C 0.11%
HST C 0.11%
AXON B 0.11%
MCHP F 0.11%
DLTR F 0.11%
DG F 0.11%
INVH C 0.11%
HLT B 0.11%
CRWD D 0.11%
ALGN D 0.1%
FDX C 0.1%
NWS D 0.1%
NCLH C 0.1%
NOC B 0.1%
LMT C 0.1%
CSX D 0.09%
DUK C 0.09%
LHX C 0.09%
SO B 0.09%
JBHT D 0.09%
AMP A 0.09%
IRM C 0.09%
PPL C 0.09%
EVRG B 0.09%
CF C 0.09%
HWM B 0.09%
PNW C 0.09%
CMS C 0.09%
NTRS A 0.09%
CTVA 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%
NSC C 0.09%
GEHC C 0.09%
RCL B 0.09%
RTX C 0.09%
NWSA D 0.09%
CCL C 0.09%
BIO C 0.09%
MOS F 0.08%
JCI B 0.08%
UPS D 0.08%
VICI C 0.08%
AMT C 0.08%
CMI C 0.08%
FITB B 0.07%
LYB D 0.07%
KEY B 0.07%
MTB B 0.07%
IP B 0.07%
MRO C 0.07%
CZR C 0.07%
PKG B 0.07%
TDG B 0.07%
TROW D 0.07%
BEN F 0.07%
SW B 0.06%
FICO B 0.06%
TFX C 0.06%
WYNN D 0.06%
BAX C 0.06%
MGM F 0.06%
OXY F 0.06%
DOW D 0.06%
LVS D 0.06%
APA F 0.06%
USB B 0.06%
SOLV C 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%
DD B 0.05%
BDX D 0.05%
EMN B 0.05%
APD B 0.05%
CPAY B 0.05%
WTW C 0.04%
BRO C 0.04%
WST D 0.04%
FDS C 0.04%
FTV C 0.03%
SSPY Underweight 141 Positions Relative to JCTR
Symbol Grade Weight
PLTR B -0.28%
MRVL C -0.25%
APO C -0.22%
SPOT B -0.19%
NU B -0.18%
SQ D -0.14%
DDOG D -0.13%
ALNY C -0.13%
VEEV C -0.13%
HUBS D -0.1%
ARES B -0.1%
TEAM D -0.1%
NET D -0.09%
BAH C -0.08%
MDB D -0.08%
WSM D -0.07%
PINS F -0.07%
LII B -0.07%
CSL B -0.07%
TRU B -0.07%
NTRA C -0.06%
CLH A -0.06%
RGA C -0.06%
RBA B -0.06%
LPLA D -0.06%
JLL B -0.05%
OHI B -0.05%
WPC C -0.05%
TTEK C -0.05%
RNR C -0.05%
IBKR B -0.05%
AMH C -0.05%
TW B -0.05%
ACM B -0.05%
GWRE A -0.05%
HOOD C -0.05%
GGG C -0.05%
PSTG F -0.05%
SKX D -0.04%
FCN D -0.04%
AFRM C -0.04%
OLED C -0.04%
RGLD C -0.04%
ONTO D -0.04%
MORN C -0.04%
ELS C -0.04%
WTRG D -0.04%
REXR C -0.04%
PRI B -0.04%
CNH D -0.04%
NVT D -0.04%
FND C -0.04%
Z B -0.04%
OKTA F -0.04%
TOST C -0.04%
CUBE B -0.04%
VNT F -0.03%
SRCL A -0.03%
LSTR D -0.03%
SCCO D -0.03%
CGNX F -0.03%
GNTX F -0.03%
BSY D -0.03%
PLNT B -0.03%
SSD D -0.03%
MIDD D -0.03%
AGNC B -0.03%
STAG C -0.03%
PCTY C -0.03%
G C -0.03%
CROX D -0.03%
MKSI F -0.03%
CIEN C -0.03%
XP D -0.03%
FRPT B -0.03%
WFRD F -0.03%
BRX B -0.03%
JEF B -0.03%
GLOB D -0.03%
TWLO D -0.03%
ALLY F -0.03%
WCC D -0.03%
AR F -0.03%
CWEN C -0.02%
STWD B -0.02%
DLB D -0.02%
AXS B -0.02%
BHF F -0.02%
WU F -0.02%
NFG B -0.02%
TPG B -0.02%
AL D -0.02%
ASH D -0.02%
PATH D -0.02%
MSA D -0.02%
UGI C -0.02%
LYFT D -0.02%
CHH C -0.02%
COTY F -0.02%
RHI D -0.02%
LSCC D -0.02%
ZS F -0.02%
CPRI D -0.02%
GME F -0.02%
AYI B -0.02%
HXL F -0.02%
ESI D -0.02%
RGEN F -0.02%
MTZ B -0.02%
U D -0.02%
LAD D -0.02%
FLS D -0.02%
WEX C -0.02%
VFC C -0.02%
ELF F -0.02%
VVV D -0.02%
IONS F -0.02%
AGR B -0.01%
DNB C -0.01%
CERT F -0.01%
COLM C -0.01%
MAN C -0.01%
ZI D -0.01%
IRDM D -0.01%
HAYW C -0.01%
YETI D -0.01%
PAG D -0.01%
W D -0.01%
HUN D -0.01%
DV F -0.01%
ENOV D -0.01%
CFLT F -0.01%
WEN C -0.01%
SLM D -0.01%
AMG C -0.01%
RYN C -0.01%
PINC C -0.0%
PEGA C -0.0%
SMG C -0.0%
MPW C -0.0%
NFE F -0.0%
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