SSPY vs. KLMT ETF Comparison

Comparison of Syntax Stratified LargeCap ETF (SSPY) to Invesco MSCI Global Climate 500 ETF (KLMT)

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

KLMT

Invesco MSCI Global Climate 500 ETF

KLMT Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index as well as ADRs and GDRs that represent securities in the underlying index. The index, which is designed to track the performance of approximately 500 stocks included in the ACWI ex 6 Countries index that meet certain environmental and climate criteria relative to their peers, as determined by the index provider, including their own reductions in carbon and greenhouse gas emissions. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.48

Average Daily Volume

194

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	SSPY	KLMT
30 Days	4.23%	-0.05%
60 Days	1.79%	0.99%
90 Days	3.72%	2.38%
12 Months	23.81%

252 Overlapping Holdings

Symbol	Grade	Weight in SSPY	Weight in KLMT	Overlap
A	D	0.15%	0.09%	0.09%
AAPL	C	0.5%	4.4%	0.5%
ABBV	D	0.24%	0.43%	0.24%
ABBV	D	0.24%	0.21%	0.21%
ABNB	C	0.12%	0.11%	0.11%
ABT	B	0.06%	0.32%	0.06%
ACN	C	0.13%	0.35%	0.13%
ADBE	C	0.16%	0.33%	0.16%
ADI	D	0.22%	0.2%	0.2%
ADP	B	0.21%	0.19%	0.19%
ADSK	A	0.17%	0.17%	0.17%
AFL	B	0.2%	0.11%	0.11%
AIG	B	0.2%	0.11%	0.11%
AJG	B	0.03%	0.12%	0.03%
AMAT	F	0.18%	0.24%	0.18%
AMD	F	0.14%	0.32%	0.14%
AME	A	0.13%	0.12%	0.12%
AMGN	D	0.24%	0.23%	0.23%
AMP	A	0.08%	0.13%	0.08%
AMT	D	0.06%	0.16%	0.06%
AMZN	C	0.22%	2.49%	0.22%
ANET	C	0.21%	0.16%	0.16%
AON	A	0.04%	0.14%	0.04%
APD	A	0.05%	0.12%	0.05%
APH	A	0.19%	0.16%	0.16%
AVB	B	0.1%	0.12%	0.1%
AVGO	D	0.23%	0.97%	0.23%
AVY	D	0.06%	0.08%	0.06%
AWK	D	0.32%	0.1%	0.1%
AXP	A	0.04%	0.26%	0.04%
AZO	C	0.14%	0.09%	0.09%
BAC	A	0.12%	0.47%	0.12%
BDX	F	0.05%	0.11%	0.05%
BIIB	F	0.24%	0.06%	0.06%
BK	A	0.11%	0.14%	0.11%
BKNG	A	0.11%	0.26%	0.11%
BKR	B	0.35%	0.12%	0.12%
BLK	C	0.08%	0.24%	0.08%
BMY	B	0.25%	0.2%	0.2%
BSX	B	0.06%	0.25%	0.06%
BX	A	0.08%	0.23%	0.08%
C	A	0.13%	0.21%	0.13%
CARR	D	0.08%	0.11%	0.08%
CAT	B	0.14%	0.28%	0.14%
CB	C	0.14%	0.18%	0.14%
CCI	D	0.06%	0.09%	0.06%
CDNS	B	0.33%	0.14%	0.14%
CEG	D	0.38%	0.11%	0.11%
CHD	B	0.42%	0.09%	0.09%
CI	F	0.19%	0.14%	0.14%
CL	D	0.41%	0.15%	0.15%
CMCSA	B	0.52%	0.26%	0.26%
CME	A	0.04%	0.14%	0.04%
CMG	B	0.5%	0.14%	0.14%
CMI	A	0.08%	0.15%	0.08%
COF	B	0.7%	0.14%	0.14%
COP	C	0.07%	0.23%	0.07%
COR	B	0.18%	0.13%	0.13%
COST	B	0.71%	0.56%	0.56%
CPRT	A	0.23%	0.1%	0.1%
CRM	B	0.35%	0.47%	0.35%
CRWD	B	0.18%	0.14%	0.14%
CSCO	B	0.21%	0.36%	0.21%
CSX	B	0.08%	0.14%	0.08%
CTAS	B	0.18%	0.15%	0.15%
CTRA	B	0.17%	0.08%	0.08%
CTSH	B	0.13%	0.11%	0.11%
CTVA	C	0.08%	0.11%	0.08%
CVS	D	0.69%	0.13%	0.13%
CVX	A	0.76%	0.41%	0.41%
DD	D	0.05%	0.09%	0.05%
DE	A	0.13%	0.18%	0.13%
DELL	C	0.17%	0.08%	0.08%
DFS	B	0.69%	0.12%	0.12%
DHI	D	0.24%	0.09%	0.09%
DHR	F	0.1%	0.24%	0.1%
DIS	B	0.21%	0.3%	0.21%
DLR	B	0.26%	0.12%	0.12%
DOC	D	0.11%	0.09%	0.09%
DOV	A	0.17%	0.13%	0.13%
DVN	F	0.16%	0.09%	0.09%
DXCM	D	0.1%	0.05%	0.05%
ECL	D	0.05%	0.14%	0.05%
ED	D	0.24%	0.11%	0.11%
EFX	F	0.04%	0.09%	0.04%
EIX	B	0.25%	0.11%	0.11%
ELV	F	0.24%	0.13%	0.13%
EMR	A	0.03%	0.16%	0.03%
EOG	A	0.07%	0.18%	0.07%
EQIX	A	0.27%	0.16%	0.16%
EQR	B	0.1%	0.11%	0.1%
ES	D	0.07%	0.09%	0.07%
ETN	A	0.26%	0.25%	0.25%
EW	C	0.06%	0.09%	0.06%
EXC	C	0.3%	0.09%	0.09%
F	C	0.25%	0.09%	0.09%
FANG	D	0.07%	0.11%	0.07%
FCX	D	0.3%	0.15%	0.15%
FDX	B	0.07%	0.1%	0.07%
FI	A	0.06%	0.22%	0.06%
FIS	C	0.05%	0.1%	0.05%
GE	D	0.17%	0.3%	0.17%
GEV	B	0.18%	0.18%	0.18%
GILD	C	0.25%	0.19%	0.19%
GIS	D	0.21%	0.1%	0.1%
GLW	B	0.19%	0.12%	0.12%
GM	B	0.25%	0.14%	0.14%
GOOG	C	0.23%	1.03%	0.23%
GOOGL	C	0.23%	1.54%	0.23%
GS	A	0.25%	0.3%	0.25%
GWW	B	0.12%	0.1%	0.1%
HAL	C	0.34%	0.08%	0.08%
HCA	F	0.33%	0.1%	0.1%
HD	A	0.26%	0.55%	0.26%
HES	B	0.07%	0.11%	0.07%
HLT	A	0.12%	0.18%	0.12%
HPQ	B	0.35%	0.1%	0.1%
HSY	F	0.18%	0.08%	0.08%
HUM	C	0.26%	0.08%	0.08%
HWM	A	0.08%	0.14%	0.08%
IBM	C	0.34%	0.29%	0.29%
ICE	C	0.04%	0.16%	0.04%
INTC	D	0.16%	0.15%	0.15%
INTU	C	0.2%	0.31%	0.2%
IQV	D	0.14%	0.1%	0.1%
IR	B	0.2%	0.12%	0.12%
IRM	D	0.06%	0.12%	0.06%
ISRG	A	0.12%	0.29%	0.12%
IT	C	0.13%	0.1%	0.1%
ITW	B	0.17%	0.13%	0.13%
JCI	C	0.08%	0.12%	0.08%
JNJ	D	0.24%	0.53%	0.24%
JPM	A	0.13%	0.94%	0.13%
K	A	0.18%	0.12%	0.12%
KDP	D	0.24%	0.09%	0.09%
KEYS	A	0.21%	0.1%	0.1%
KIM	A	0.06%	0.12%	0.06%
KKR	A	0.09%	0.18%	0.09%
KLAC	D	0.17%	0.14%	0.14%
KMB	D	0.42%	0.12%	0.12%
KMI	A	0.25%	0.13%	0.13%
KO	D	0.25%	0.4%	0.25%
LEN	D	0.25%	0.1%	0.1%
LIN	D	0.04%	0.33%	0.04%
LLY	F	0.23%	0.81%	0.23%
LOW	D	0.26%	0.22%	0.22%
MA	C	0.04%	0.61%	0.04%
MAR	B	0.12%	0.13%	0.12%
MCD	D	0.5%	0.33%	0.33%
MCHP	D	0.14%	0.07%	0.07%
MCK	B	0.18%	0.16%	0.16%
MCO	B	0.04%	0.17%	0.04%
MDLZ	F	0.18%	0.16%	0.16%
MDT	D	0.06%	0.18%	0.06%
MET	A	0.21%	0.1%	0.1%
META	D	0.47%	1.65%	0.47%
MMC	B	0.04%	0.17%	0.04%
MMM	D	0.17%	0.12%	0.12%
MPC	D	0.49%	0.1%	0.1%
MRK	F	0.24%	0.36%	0.24%
MRNA	F	0.24%	0.02%	0.02%
MRO	B	0.07%	0.11%	0.07%
MS	A	0.26%	0.26%	0.26%
MSFT	F	0.32%	3.86%	0.32%
MSI	B	0.49%	0.14%	0.14%
MTD	D	0.15%	0.07%	0.07%
MU	D	0.15%	0.16%	0.15%
NDAQ	A	0.04%	0.11%	0.04%
NEE	D	0.24%	0.22%	0.22%
NEM	D	0.25%	0.11%	0.11%
NFLX	A	0.22%	0.53%	0.22%
NKE	D	0.33%	0.14%	0.14%
NOW	A	0.22%	0.35%	0.22%
NSC	B	0.08%	0.12%	0.08%
NUE	C	0.26%	0.07%	0.07%
NVDA	C	0.13%	4.78%	0.13%
NXPI	D	0.23%	0.1%	0.1%
O	D	0.07%	0.13%	0.07%
OKE	A	0.24%	0.15%	0.15%
OMC	C	0.34%	0.09%	0.09%
ORCL	B	0.34%	0.44%	0.34%
ORLY	B	0.14%	0.12%	0.12%
OTIS	C	0.08%	0.1%	0.08%
PANW	C	0.16%	0.21%	0.16%
PAYX	C	0.21%	0.1%	0.1%
PCAR	B	0.13%	0.14%	0.13%
PCG	A	0.08%	0.1%	0.08%
PEG	A	0.26%	0.11%	0.11%
PEP	F	0.18%	0.34%	0.18%
PFE	D	0.24%	0.23%	0.23%
PG	A	0.42%	0.57%	0.42%
PGR	A	0.19%	0.22%	0.19%
PH	A	0.08%	0.19%	0.08%
PLD	D	0.06%	0.19%	0.06%
PNC	B	0.06%	0.16%	0.06%
PPG	F	0.07%	0.1%	0.07%
PRU	A	0.2%	0.12%	0.12%
PSA	D	0.11%	0.11%	0.11%
PSX	C	0.51%	0.1%	0.1%
PWR	A	0.4%	0.1%	0.1%
PYPL	B	0.06%	0.15%	0.06%
QCOM	F	0.22%	0.26%	0.22%
REG	B	0.06%	0.11%	0.06%
REGN	F	0.22%	0.12%	0.12%
ROP	B	0.03%	0.12%	0.03%
ROST	C	0.72%	0.09%	0.09%
RSG	A	0.18%	0.11%	0.11%
SBUX	A	0.48%	0.2%	0.2%
SCHW	B	0.25%	0.18%	0.18%
SHW	A	0.06%	0.16%	0.06%
SLB	C	0.35%	0.11%	0.11%
SMCI	F	0.15%	0.02%	0.02%
SNPS	B	0.34%	0.16%	0.16%
SPG	B	0.07%	0.15%	0.07%
SPGI	C	0.04%	0.29%	0.04%
SYK	C	0.12%	0.2%	0.12%
SYY	B	0.75%	0.09%	0.09%
T	A	0.33%	0.25%	0.25%
TDG	D	0.08%	0.15%	0.08%
TFC	A	0.06%	0.12%	0.06%
TGT	F	0.17%	0.1%	0.1%
TJX	A	0.72%	0.22%	0.22%
TMO	F	0.14%	0.3%	0.14%
TMUS	B	0.33%	0.24%	0.24%
TRV	B	0.14%	0.12%	0.12%
TSLA	B	0.28%	1.32%	0.28%
TT	A	0.07%	0.17%	0.07%
TXN	C	0.23%	0.27%	0.23%
UBER	D	0.11%	0.2%	0.11%
UNH	C	0.26%	0.74%	0.26%
UNP	C	0.08%	0.2%	0.08%
UPS	C	0.09%	0.14%	0.09%
URI	B	0.14%	0.11%	0.11%
USB	A	0.06%	0.14%	0.06%
V	A	0.04%	0.7%	0.04%
VICI	C	0.06%	0.1%	0.06%
VMC	B	0.17%	0.09%	0.09%
VRTX	F	0.23%	0.17%	0.17%
VTR	C	0.11%	0.11%	0.11%
VZ	C	0.33%	0.27%	0.27%
WAB	B	0.13%	0.1%	0.1%
WELL	A	0.11%	0.16%	0.11%
WFC	A	0.13%	0.37%	0.13%
WM	A	0.18%	0.16%	0.16%
WMB	A	0.25%	0.15%	0.15%
WMT	A	0.73%	0.54%	0.54%
WY	D	0.17%	0.09%	0.09%
XOM	B	0.77%	0.74%	0.74%
XYL	D	0.19%	0.07%	0.07%
YUM	B	0.51%	0.1%	0.1%
ZBH	C	0.12%	0.1%	0.1%
ZTS	D	0.25%	0.13%	0.13%

SSPY Overweight 249 Positions Relative to KLMT

Symbol	Grade	Weight
KR	B	0.74%
SYF	B	0.69%
WBA	F	0.64%
DPZ	C	0.52%
DRI	B	0.51%
VLO	C	0.5%
EL	F	0.5%
BRK.A	B	0.5%
EA	A	0.49%
TTWO	A	0.49%
L	A	0.49%
CHTR	C	0.47%
MTCH	D	0.47%
KVUE	A	0.42%
BWA	D	0.42%
VST	B	0.41%
CLX	B	0.41%
APTV	D	0.4%
J	F	0.4%
JBL	B	0.38%
ADM	D	0.37%
BG	F	0.37%
TSN	B	0.36%
HRL	D	0.36%
PM	B	0.35%
MO	A	0.35%
IPG	D	0.34%
ATO	A	0.33%
GRMN	B	0.33%
TPR	B	0.33%
NI	A	0.33%
NRG	B	0.33%
AES	F	0.32%
UHS	D	0.32%
RL	B	0.32%
LULU	C	0.31%
DECK	A	0.3%
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%
HAS	D	0.26%
CNC	D	0.26%
NVR	D	0.26%
DTE	C	0.25%
CTLT	B	0.25%
MOH	F	0.25%
STZ	D	0.25%
SNA	A	0.25%
PHM	D	0.25%
LUV	C	0.25%
MNST	C	0.25%
ETR	B	0.25%
TAP	C	0.25%
INCY	C	0.25%
RJF	A	0.25%
AEP	D	0.24%
D	C	0.24%
TRGP	B	0.24%
FE	C	0.24%
VTRS	A	0.24%
PLTR	B	0.23%
ON	D	0.23%
PAYC	B	0.22%
TYL	B	0.22%
LW	C	0.22%
EBAY	D	0.22%
DAY	B	0.22%
MPWR	F	0.22%
FFIV	B	0.21%
PFG	D	0.21%
AOS	F	0.21%
MKC	D	0.21%
KHC	F	0.21%
QRVO	F	0.21%
SWKS	F	0.21%
SJM	D	0.21%
CAG	D	0.21%
ALL	A	0.2%
GL	B	0.2%
IEX	B	0.2%
JNPR	F	0.2%
PARA	C	0.2%
CPB	D	0.2%
AIZ	A	0.2%
ERIE	D	0.2%
HSIC	B	0.2%
FSLR	F	0.2%
MHK	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%
BBWI	D	0.19%
EQT	B	0.18%
ROL	B	0.18%
HON	B	0.17%
TER	D	0.17%
ANSS	B	0.17%
DG	F	0.17%
FTNT	C	0.17%
NTAP	C	0.17%
GEN	B	0.17%
BBY	D	0.17%
MLM	B	0.17%
DLTR	F	0.17%
PTC	A	0.17%
STX	D	0.17%
ULTA	F	0.17%
WDC	D	0.17%
GD	F	0.16%
BA	F	0.16%
LH	C	0.16%
TXT	D	0.16%
DGX	A	0.16%
TECH	D	0.15%
GPC	D	0.15%
WAT	B	0.15%
WRB	A	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%
POOL	C	0.13%
EPAM	C	0.13%
ZBRA	B	0.13%
LDOS	C	0.13%
STT	A	0.12%
STE	F	0.12%
EXPE	B	0.12%
TSCO	D	0.12%
ARE	D	0.11%
EXR	D	0.11%
DVA	B	0.11%
CPT	B	0.11%
BR	A	0.11%
BXP	D	0.11%
HST	C	0.11%
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%
FOX	A	0.1%
UDR	B	0.1%
FOXA	B	0.1%
TROW	B	0.09%
FMC	D	0.09%
LMT	D	0.09%
BEN	C	0.09%
NOC	D	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%
SO	D	0.08%
SRE	A	0.08%
XEL	A	0.08%
PPL	B	0.08%
EVRG	A	0.08%
LNT	A	0.08%
AEE	A	0.08%
GNRC	B	0.08%
WYNN	D	0.08%
ODFL	B	0.08%
RTX	C	0.08%
HII	D	0.08%
NTRS	A	0.08%
LHX	C	0.08%
LVS	C	0.08%
MOS	F	0.08%
JBHT	C	0.08%
LYB	F	0.07%
SW	A	0.07%
OXY	D	0.07%
CZR	F	0.07%
MGM	D	0.07%
DOW	F	0.07%
APA	D	0.07%
PNW	B	0.07%
WEC	A	0.07%
CE	F	0.07%
DUK	C	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%
IP	B	0.06%
PKG	A	0.06%
FRT	B	0.06%
SBAC	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%
ALB	C	0.05%
JKHY	D	0.05%
BRO	B	0.04%
CBRE	B	0.04%
CSGP	D	0.04%
VRSK	A	0.04%
GPN	B	0.04%
FDS	B	0.04%
CBOE	B	0.04%
MSCI	C	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%
WTW	B	0.03%

SSPY Underweight 32 Positions Relative to KLMT

Symbol	Grade	Weight
NVS	D	-0.32%
HSBH	B	-0.26%
BABA	D	-0.26%
UL	D	-0.24%
SONY	B	-0.22%
SHOP	B	-0.22%
MUFG	B	-0.21%
IBN	C	-0.17%
LRCX	F	-0.17%
TD	F	-0.17%
SMFG	B	-0.16%
MFG	B	-0.14%
MELI	D	-0.14%
APO	B	-0.14%
DEO	F	-0.13%
HDB	C	-0.13%
MRVL	B	-0.13%
CNI	D	-0.13%
SQ	B	-0.11%
HEI	B	-0.11%
PDD	F	-0.11%
WDAY	B	-0.11%
HUBS	A	-0.1%
BCS	C	-0.1%
HMC	F	-0.1%
NMR	B	-0.09%
TCOM	B	-0.09%
LYG	F	-0.09%
ABEV	F	-0.08%
BIDU	F	-0.07%
SNOW	C	-0.07%
STLA	F	-0.06%