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      SSPY vs. NACP ETF Comparison

      Comparison of Syntax Stratified LargeCap ETF (SSPY) to Impact Shares NAACP Minority Empowerment ETF (NACP)
      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

      $80.48

      Average Daily Volume

      2,871

      Number of Holdings *

      500

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

      Impact Shares NAACP Minority Empowerment ETF

      NACP Description The investment seeks investment results that, before fees and expenses, track the performance of the Morningstar Minority Empowerment Index (the underlying index). The fund will, under normal circumstances, invest at least 80% of its total assets, plus borrowings for investment purposes (the "80% basket") in component securities of the underlying index ("Component Securities"). The underlying index is designed to measure the performance of large and mid- capitalization companies that are "empowering to minorities," and to exhibit risk and return characteristics similar to those of the Morningstar US Large-Mid Cap ® Index. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $42.59

      Average Daily Volume

      3,458

      Number of Holdings *

      197

      * may have additional holdings in another (foreign) market
      Performance
      Period SSPY NACP
      30 Days 1.20% 1.45%
      60 Days 1.55% 5.94%
      90 Days 3.68% 7.51%
      12 Months 22.22% 34.01%
      185 Overlapping Holdings
      Symbol Grade Weight in SSPY Weight in NACP Overlap
      A F 0.15% 0.14% 0.14%
      AAPL C 0.5% 5.03% 0.5%
      ABBV F 0.24% 1.22% 0.24%
      ABT C 0.06% 0.69% 0.06%
      ACN B 0.13% 3.58% 0.13%
      ADM F 0.37% 0.11% 0.11%
      ADP A 0.21% 0.4% 0.21%
      AEP D 0.24% 0.19% 0.19%
      AES F 0.32% 0.05% 0.05%
      ALB C 0.05% 0.04% 0.04%
      AME A 0.13% 0.13% 0.13%
      AMZN A 0.22% 4.47% 0.22%
      AON B 0.04% 0.24% 0.04%
      APTV F 0.4% 0.08% 0.08%
      AVB B 0.1% 0.11% 0.1%
      AXP B 0.04% 0.56% 0.04%
      BA F 0.16% 0.38% 0.16%
      BAC A 0.12% 0.99% 0.12%
      BAX F 0.05% 0.07% 0.05%
      BDX F 0.05% 0.23% 0.05%
      BG D 0.37% 0.05% 0.05%
      BIIB F 0.24% 0.1% 0.1%
      BK B 0.11% 0.17% 0.11%
      BMY B 0.25% 0.35% 0.25%
      BSX A 0.06% 0.41% 0.06%
      BWA B 0.42% 0.03% 0.03%
      C B 0.13% 0.45% 0.13%
      CCI F 0.06% 0.18% 0.06%
      CF B 0.09% 0.05% 0.05%
      CI D 0.19% 0.37% 0.19%
      CLX A 0.41% 0.07% 0.07%
      CMI A 0.08% 0.15% 0.08%
      CMS D 0.08% 0.07% 0.07%
      COP C 0.07% 0.49% 0.07%
      CPB F 0.2% 0.04% 0.04%
      CSX B 0.08% 0.24% 0.08%
      CVS F 0.69% 0.27% 0.27%
      CVX A 0.76% 1.04% 0.76%
      D D 0.24% 0.18% 0.18%
      DAL A 0.28% 0.09% 0.09%
      DD D 0.05% 0.14% 0.05%
      DE D 0.13% 0.36% 0.13%
      DELL C 0.17% 0.54% 0.17%
      DGX B 0.16% 0.06% 0.06%
      DHR F 0.1% 0.64% 0.1%
      DOC C 0.11% 0.06% 0.06%
      DTE D 0.25% 0.08% 0.08%
      DUK D 0.07% 0.32% 0.07%
      DVN F 0.16% 0.1% 0.1%
      EA A 0.49% 0.45% 0.45%
      EBAY C 0.22% 0.11% 0.11%
      ECL C 0.05% 0.21% 0.05%
      ED D 0.24% 0.12% 0.12%
      EIX C 0.25% 0.11% 0.11%
      ELV F 0.24% 0.47% 0.24%
      EMN D 0.05% 0.04% 0.04%
      EMR A 0.03% 0.22% 0.03%
      EQIX B 0.27% 0.29% 0.27%
      ES D 0.07% 0.08% 0.07%
      ETN B 0.26% 0.44% 0.26%
      ETR B 0.25% 0.08% 0.08%
      EW F 0.06% 0.15% 0.06%
      EXC C 0.3% 0.15% 0.15%
      EXPD C 0.09% 0.07% 0.07%
      F C 0.25% 0.15% 0.15%
      FCX F 0.3% 0.25% 0.25%
      FDX B 0.07% 0.25% 0.07%
      FE D 0.24% 0.08% 0.08%
      GE D 0.17% 0.69% 0.17%
      GILD B 0.25% 0.35% 0.25%
      GM B 0.25% 0.18% 0.18%
      GOOG C 0.23% 2.16% 0.23%
      GOOGL C 0.23% 2.41% 0.23%
      HBAN A 0.06% 0.07% 0.06%
      HES B 0.07% 0.15% 0.07%
      HLT A 0.12% 0.17% 0.12%
      HON B 0.17% 0.46% 0.17%
      HPQ B 0.35% 0.62% 0.35%
      HRL F 0.36% 0.03% 0.03%
      HSY F 0.18% 0.1% 0.1%
      HUBB C 0.26% 0.06% 0.06%
      HWM B 0.08% 0.14% 0.08%
      IBM D 0.34% 3.08% 0.34%
      IFF F 0.05% 0.09% 0.05%
      INTC C 0.16% 1.52% 0.16%
      IPG F 0.34% 0.16% 0.16%
      IR A 0.2% 0.12% 0.12%
      ITW B 0.17% 0.27% 0.17%
      JBHT C 0.08% 0.05% 0.05%
      JCI A 0.08% 0.17% 0.08%
      JNJ D 0.24% 1.44% 0.24%
      JPM A 0.13% 2.39% 0.13%
      K A 0.18% 0.07% 0.07%
      KHC F 0.21% 0.12% 0.12%
      KMI B 0.25% 0.15% 0.15%
      KO F 0.25% 0.99% 0.25%
      KR A 0.74% 0.13% 0.13%
      LH B 0.16% 0.07% 0.07%
      LHX B 0.08% 0.16% 0.08%
      LNT C 0.08% 0.05% 0.05%
      LOW B 0.26% 0.51% 0.26%
      LUV B 0.25% 0.06% 0.06%
      MA B 0.04% 1.4% 0.04%
      MAR A 0.12% 0.19% 0.12%
      MCO C 0.04% 0.26% 0.04%
      MDLZ F 0.18% 0.36% 0.18%
      MDT D 0.06% 0.42% 0.06%
      MET C 0.21% 0.17% 0.17%
      META B 0.47% 3.63% 0.47%
      MLM B 0.17% 0.12% 0.12%
      MMM C 0.17% 0.26% 0.17%
      MOS D 0.08% 0.03% 0.03%
      MPC D 0.49% 0.23% 0.23%
      MRK F 0.24% 1.03% 0.24%
      MS A 0.26% 0.47% 0.26%
      MSFT C 0.32% 4.63% 0.32%
      MU D 0.15% 1.75% 0.15%
      NDAQ B 0.04% 0.08% 0.04%
      NDSN B 0.03% 0.05% 0.03%
      NEE D 0.24% 0.66% 0.24%
      NEM F 0.25% 0.22% 0.22%
      NI A 0.33% 0.05% 0.05%
      NKE F 0.33% 0.36% 0.33%
      NOC D 0.09% 0.29% 0.09%
      NRG C 0.33% 0.07% 0.07%
      NSC B 0.08% 0.2% 0.08%
      NVDA A 0.13% 4.9% 0.13%
      OKE A 0.24% 0.18% 0.18%
      OTIS D 0.08% 0.13% 0.08%
      PANW B 0.16% 1.81% 0.16%
      PCG A 0.08% 0.09% 0.08%
      PEG C 0.26% 0.14% 0.14%
      PEP D 0.18% 0.92% 0.18%
      PFE F 0.24% 0.62% 0.24%
      PFG C 0.21% 0.03% 0.03%
      PLD D 0.06% 0.42% 0.06%
      PNC B 0.06% 0.27% 0.06%
      PPG F 0.07% 0.1% 0.07%
      PPL A 0.08% 0.08% 0.08%
      PSX C 0.51% 0.22% 0.22%
      PYPL A 0.06% 0.27% 0.06%
      QCOM F 0.22% 3.18% 0.22%
      RCL A 0.09% 0.12% 0.09%
      REG A 0.06% 0.04% 0.04%
      RF A 0.06% 0.07% 0.06%
      RMD C 0.09% 0.11% 0.09%
      ROK B 0.03% 0.11% 0.03%
      SBAC D 0.06% 0.08% 0.06%
      SCHW B 0.25% 0.33% 0.25%
      SJM F 0.21% 0.05% 0.05%
      SO D 0.08% 0.35% 0.08%
      SPGI C 0.04% 0.55% 0.04%
      SRE B 0.08% 0.18% 0.08%
      SWK F 0.27% 0.06% 0.06%
      SYF B 0.69% 0.08% 0.08%
      T A 0.33% 0.45% 0.33%
      TAP B 0.25% 0.03% 0.03%
      TFC B 0.06% 0.22% 0.06%
      TFX F 0.05% 0.04% 0.04%
      TMO F 0.14% 0.83% 0.14%
      TROW A 0.09% 0.09% 0.09%
      TRV B 0.14% 0.18% 0.14%
      TSLA B 0.28% 2.22% 0.28%
      TSN B 0.36% 0.07% 0.07%
      TT B 0.07% 0.29% 0.07%
      TXT D 0.16% 0.06% 0.06%
      UAL A 0.28% 0.05% 0.05%
      UBER F 0.11% 2.29% 0.11%
      UNH B 0.26% 1.95% 0.26%
      UNP D 0.08% 0.56% 0.08%
      UPS C 0.09% 0.35% 0.09%
      URI B 0.14% 0.18% 0.14%
      V A 0.04% 1.53% 0.04%
      VLO C 0.5% 0.17% 0.17%
      VMC B 0.17% 0.12% 0.12%
      VRSK A 0.04% 0.13% 0.04%
      VST B 0.41% 0.11% 0.11%
      VZ D 0.33% 2.26% 0.33%
      WBA D 0.64% 0.03% 0.03%
      WEC B 0.07% 0.1% 0.07%
      WMB B 0.25% 0.19% 0.19%
      WMT A 0.73% 0.73% 0.73%
      XEL A 0.08% 0.12% 0.08%
      XOM B 0.77% 2.0% 0.77%
      XYL F 0.19% 0.11% 0.11%
      SSPY Overweight 315 Positions Relative to NACP
      Symbol Grade Weight
      SYY D 0.75%
      ROST D 0.72%
      TJX A 0.72%
      COST B 0.71%
      COF B 0.7%
      DFS B 0.69%
      CMCSA B 0.52%
      DPZ C 0.52%
      DRI B 0.51%
      YUM B 0.51%
      EL F 0.5%
      CMG B 0.5%
      MCD C 0.5%
      BRK.A B 0.5%
      TTWO A 0.49%
      L A 0.49%
      MSI B 0.49%
      SBUX B 0.48%
      CHTR B 0.47%
      MTCH F 0.47%
      KMB D 0.42%
      KVUE A 0.42%
      PG C 0.42%
      CHD A 0.42%
      CL F 0.41%
      J D 0.4%
      PWR B 0.4%
      JBL C 0.38%
      CEG D 0.38%
      SLB C 0.35%
      PM B 0.35%
      BKR B 0.35%
      CRM B 0.35%
      MO A 0.35%
      OMC A 0.34%
      HAL C 0.34%
      ORCL A 0.34%
      SNPS C 0.34%
      TMUS A 0.33%
      ATO B 0.33%
      GRMN A 0.33%
      TPR A 0.33%
      HCA D 0.33%
      CDNS B 0.33%
      AWK D 0.32%
      UHS D 0.32%
      RL B 0.32%
      LULU B 0.31%
      DECK B 0.3%
      GDDY B 0.27%
      AKAM F 0.27%
      VRSN C 0.27%
      STLD C 0.27%
      CNP B 0.26%
      ENPH F 0.26%
      NUE D 0.26%
      HAS D 0.26%
      CNC F 0.26%
      HD B 0.26%
      NVR D 0.26%
      HUM D 0.26%
      DLR C 0.26%
      LEN D 0.25%
      CTLT D 0.25%
      MOH F 0.25%
      STZ D 0.25%
      ZTS D 0.25%
      SNA A 0.25%
      PHM D 0.25%
      MNST B 0.25%
      INCY B 0.25%
      RJF A 0.25%
      GS B 0.25%
      MRNA F 0.24%
      AMGN F 0.24%
      DHI D 0.24%
      TRGP B 0.24%
      VTRS B 0.24%
      KDP C 0.24%
      AVGO C 0.23%
      PLTR B 0.23%
      CPRT A 0.23%
      ON F 0.23%
      TXN B 0.23%
      LLY F 0.23%
      VRTX B 0.23%
      NXPI F 0.23%
      PAYC B 0.22%
      REGN F 0.22%
      TYL B 0.22%
      NFLX A 0.22%
      LW B 0.22%
      DAY B 0.22%
      NOW A 0.22%
      ADI D 0.22%
      MPWR F 0.22%
      FFIV B 0.21%
      KEYS C 0.21%
      ANET C 0.21%
      DIS B 0.21%
      AOS F 0.21%
      CSCO A 0.21%
      MKC D 0.21%
      QRVO F 0.21%
      SWKS F 0.21%
      GIS F 0.21%
      CAG F 0.21%
      PAYX B 0.21%
      ALL B 0.2%
      GL B 0.2%
      AIG B 0.2%
      IEX B 0.2%
      JNPR D 0.2%
      AFL C 0.2%
      PARA B 0.2%
      PRU B 0.2%
      INTU A 0.2%
      AIZ A 0.2%
      ERIE F 0.2%
      HSIC F 0.2%
      FSLR F 0.2%
      MHK D 0.19%
      APH B 0.19%
      CAH B 0.19%
      TEL B 0.19%
      PGR A 0.19%
      HPE B 0.19%
      MAS D 0.19%
      WBD B 0.19%
      PNR A 0.19%
      BLDR C 0.19%
      GLW B 0.19%
      BBWI C 0.19%
      RSG B 0.18%
      CTAS B 0.18%
      AMAT F 0.18%
      CRWD B 0.18%
      GEV B 0.18%
      EQT B 0.18%
      WM A 0.18%
      ROL C 0.18%
      MCK B 0.18%
      COR B 0.18%
      TGT C 0.17%
      ADSK B 0.17%
      TER F 0.17%
      ANSS B 0.17%
      DG F 0.17%
      FTNT B 0.17%
      DOV A 0.17%
      NTAP D 0.17%
      GEN B 0.17%
      BBY C 0.17%
      WY F 0.17%
      CTRA B 0.17%
      DLTR F 0.17%
      PTC B 0.17%
      KLAC F 0.17%
      STX D 0.17%
      ULTA C 0.17%
      WDC D 0.17%
      ADBE C 0.16%
      GD C 0.16%
      TECH D 0.15%
      SMCI F 0.15%
      GPC D 0.15%
      WAT B 0.15%
      MTD F 0.15%
      WRB B 0.14%
      MCHP F 0.14%
      AZO B 0.14%
      CAT B 0.14%
      IQV F 0.14%
      CINF A 0.14%
      ORLY A 0.14%
      CRL C 0.14%
      CB C 0.14%
      HIG C 0.14%
      ACGL C 0.14%
      AMD F 0.14%
      KMX B 0.14%
      EG D 0.14%
      LKQ C 0.14%
      BALL D 0.13%
      FAST B 0.13%
      PCAR B 0.13%
      CDW F 0.13%
      AMCR D 0.13%
      POOL D 0.13%
      EPAM B 0.13%
      WFC A 0.13%
      CTSH A 0.13%
      ZBRA B 0.13%
      WAB B 0.13%
      IT B 0.13%
      LDOS C 0.13%
      STT B 0.12%
      ABNB C 0.12%
      SYK A 0.12%
      STE D 0.12%
      EXPE B 0.12%
      ISRG A 0.12%
      ZBH C 0.12%
      GWW B 0.12%
      TSCO D 0.12%
      ARE F 0.11%
      VTR C 0.11%
      WELL B 0.11%
      EXR D 0.11%
      DVA C 0.11%
      PSA D 0.11%
      CPT C 0.11%
      BR A 0.11%
      BXP D 0.11%
      BKNG A 0.11%
      HST D 0.11%
      DXCM C 0.1%
      PODD B 0.1%
      HOLX D 0.1%
      NWSA B 0.1%
      IDXX F 0.1%
      NWS B 0.1%
      ESS C 0.1%
      RVTY C 0.1%
      ALGN D 0.1%
      MAA C 0.1%
      INVH D 0.1%
      GEHC D 0.1%
      EQR C 0.1%
      FOX A 0.1%
      UDR C 0.1%
      FOXA A 0.1%
      FMC F 0.09%
      LMT D 0.09%
      BEN C 0.09%
      AXON B 0.09%
      CCL B 0.09%
      CHRW A 0.09%
      KKR B 0.09%
      NCLH B 0.09%
      LYV A 0.09%
      IVZ B 0.09%
      ALLE D 0.08%
      EVRG A 0.08%
      AEE B 0.08%
      CARR C 0.08%
      TDG D 0.08%
      PH A 0.08%
      GNRC B 0.08%
      WYNN C 0.08%
      ODFL B 0.08%
      RTX D 0.08%
      HII F 0.08%
      BX A 0.08%
      NTRS A 0.08%
      BLK A 0.08%
      LVS C 0.08%
      AMP A 0.08%
      CTVA C 0.08%
      O D 0.07%
      SPG A 0.07%
      LYB F 0.07%
      SW B 0.07%
      FANG C 0.07%
      OXY F 0.07%
      CZR F 0.07%
      MRO B 0.07%
      MGM D 0.07%
      EOG A 0.07%
      DOW F 0.07%
      APA F 0.07%
      PNW A 0.07%
      CE F 0.07%
      CFG B 0.06%
      FI A 0.06%
      USB B 0.06%
      FITB A 0.06%
      KEY B 0.06%
      MTB A 0.06%
      AVY F 0.06%
      IP B 0.06%
      PKG B 0.06%
      KIM A 0.06%
      AMT F 0.06%
      FRT B 0.06%
      SHW A 0.06%
      VICI D 0.06%
      IRM D 0.06%
      FICO B 0.05%
      SOLV C 0.05%
      APD B 0.05%
      WST B 0.05%
      JKHY C 0.05%
      FIS B 0.05%
      MMC D 0.04%
      BRO B 0.04%
      EFX F 0.04%
      CBRE B 0.04%
      CSGP F 0.04%
      GPN B 0.04%
      FDS A 0.04%
      CBOE D 0.04%
      MSCI B 0.04%
      ICE C 0.04%
      CPAY A 0.04%
      MKTX C 0.04%
      CME B 0.04%
      LIN D 0.04%
      ROP A 0.03%
      VLTO D 0.03%
      TDY B 0.03%
      TRMB B 0.03%
      FTV C 0.03%
      AJG A 0.03%
      WTW A 0.03%
      SSPY Underweight 12 Positions Relative to NACP
      Symbol Grade Weight
      MELI D -0.38%
      LNG B -0.16%
      LII B -0.07%
      BAH C -0.07%
      ILMN C -0.07%
      AMH C -0.05%
      OC A -0.05%
      ACM B -0.05%
      LECO C -0.04%
      USFD B -0.04%
      SCCO F -0.03%
      CNH D -0.03%

      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

      NACP: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Diversified Industrials Drug Manufacturers - Major Utilities - Diversified Diagnostics & Research Credit Services Packaged Foods Specialty Industrial Machinery Banks - Regional - US Capital Markets Health Care Plans Integrated Shipping & Logistics Medical Devices Medical Instruments & Supplies Oil & Gas Midstream Specialty Chemicals Aerospace & Defense Airlines Auto Manufacturers Banks - Global
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Dow Jones Component Computing Chemical Medicine Plastic Transport Bank Electronics Insurance Investment Bank Mining Telecommunications Banking Gas Transmission Natural Gas Storage Petroleum Industry
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