SSPY vs. ONEY ETF Comparison

Comparison of Syntax Stratified LargeCap ETF (SSPY) to SPDR Russell 1000 Yield Focus ETF (ONEY)

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

ONEY

SPDR Russell 1000 Yield Focus ETF

ONEY Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high yield characteristics (the "Factor Characteristics"). It is non-diversified.

Grade (RS Rating)

Last Trade

$113.49

Average Daily Volume

17,061

Number of Holdings ^*

285

* may have additional holdings in another (foreign) market

Performance

Period	SSPY	ONEY
30 Days	0.06%	0.03%
60 Days	0.50%	2.45%
90 Days	1.86%	4.54%
12 Months	21.12%	26.08%

139 Overlapping Holdings

Symbol	Grade	Weight in SSPY	Weight in ONEY	Overlap
ADM	D	0.37%	0.94%	0.37%
AEE	A	0.08%	0.48%	0.08%
AEP	C	0.24%	0.39%	0.24%
AES	F	0.32%	0.17%	0.17%
ALB	B	0.05%	0.17%	0.05%
ALLE	D	0.08%	0.21%	0.08%
AMCR	D	0.13%	0.54%	0.13%
AOS	F	0.21%	0.25%	0.21%
APA	F	0.07%	0.29%	0.07%
ATO	A	0.33%	0.6%	0.33%
AVB	B	0.1%	0.32%	0.1%
BAX	F	0.05%	0.28%	0.05%
BBWI	C	0.19%	0.13%	0.13%
BBY	D	0.17%	0.7%	0.17%
BEN	C	0.09%	0.22%	0.09%
BG	D	0.37%	0.32%	0.32%
BKR	B	0.35%	0.88%	0.35%
BMY	A	0.25%	2.41%	0.25%
BWA	D	0.42%	0.28%	0.28%
BXP	D	0.11%	0.13%	0.11%
CAG	F	0.21%	0.45%	0.21%
CAH	B	0.19%	1.07%	0.19%
CE	F	0.07%	0.25%	0.07%
CF	A	0.09%	0.57%	0.09%
CFG	B	0.06%	0.34%	0.06%
CHRW	B	0.09%	0.24%	0.09%
CINF	A	0.14%	0.83%	0.14%
CLX	A	0.41%	0.59%	0.41%
CMI	A	0.08%	1.14%	0.08%
CMS	C	0.08%	0.32%	0.08%
CNP	A	0.26%	0.38%	0.26%
CPB	D	0.2%	0.32%	0.2%
CPT	C	0.11%	0.28%	0.11%
CTRA	B	0.17%	0.67%	0.17%
CTSH	C	0.13%	1.07%	0.13%
CVS	F	0.69%	0.65%	0.65%
D	C	0.24%	0.55%	0.24%
DG	F	0.17%	0.23%	0.17%
DGX	A	0.16%	0.33%	0.16%
DOC	D	0.11%	0.14%	0.11%
DOW	F	0.07%	0.56%	0.07%
DRI	C	0.51%	0.73%	0.51%
DTE	C	0.25%	0.28%	0.25%
DVN	F	0.16%	0.89%	0.16%
EBAY	D	0.22%	0.61%	0.22%
ED	C	0.24%	0.41%	0.24%
EG	D	0.14%	0.56%	0.14%
EIX	C	0.25%	0.41%	0.25%
EMN	D	0.05%	0.43%	0.05%
EOG	A	0.07%	1.1%	0.07%
EQR	C	0.1%	0.32%	0.1%
ES	C	0.07%	0.22%	0.07%
ESS	A	0.1%	0.18%	0.1%
ETR	A	0.25%	0.82%	0.25%
EVRG	A	0.08%	0.51%	0.08%
EXC	C	0.3%	0.54%	0.3%
F	C	0.25%	1.19%	0.25%
FANG	D	0.07%	1.18%	0.07%
FE	C	0.24%	0.33%	0.24%
FMC	D	0.09%	0.13%	0.09%
FOX	A	0.1%	0.16%	0.1%
FOXA	B	0.1%	0.26%	0.1%
FRT	B	0.06%	0.13%	0.06%
GEN	B	0.17%	0.33%	0.17%
GILD	C	0.25%	1.54%	0.25%
GIS	F	0.21%	0.57%	0.21%
GPC	F	0.15%	0.62%	0.15%
HAL	C	0.34%	0.38%	0.34%
HAS	D	0.26%	0.15%	0.15%
HBAN	B	0.06%	0.34%	0.06%
HII	F	0.08%	0.29%	0.08%
HPE	B	0.19%	1.05%	0.19%
HPQ	B	0.35%	0.71%	0.35%
HRL	D	0.36%	0.21%	0.21%
HST	D	0.11%	0.46%	0.11%
HSY	F	0.18%	0.3%	0.18%
IP	A	0.06%	0.73%	0.06%
IPG	F	0.34%	0.41%	0.34%
JNPR	D	0.2%	0.46%	0.2%
K	B	0.18%	0.69%	0.18%
KEY	B	0.06%	0.3%	0.06%
KHC	F	0.21%	0.4%	0.21%
KIM	A	0.06%	0.36%	0.06%
KMB	C	0.42%	0.68%	0.42%
KR	B	0.74%	0.73%	0.73%
KVUE	A	0.42%	0.89%	0.42%
LH	B	0.16%	0.34%	0.16%
LKQ	F	0.14%	0.37%	0.14%
LNT	A	0.08%	0.25%	0.08%
LUV	B	0.25%	0.69%	0.25%
LYB	F	0.07%	0.76%	0.07%
MAA	A	0.1%	0.4%	0.1%
MAS	D	0.19%	0.35%	0.19%
MKC	D	0.21%	0.2%	0.2%
MKTX	D	0.04%	0.18%	0.04%
MO	A	0.35%	1.47%	0.35%
MOS	D	0.08%	0.33%	0.08%
MRO	A	0.07%	0.44%	0.07%
MTB	A	0.06%	0.41%	0.06%
NI	A	0.33%	0.36%	0.33%
NRG	B	0.33%	0.18%	0.18%
NTAP	C	0.17%	0.5%	0.17%
OMC	C	0.34%	0.74%	0.34%
PAYX	B	0.21%	0.67%	0.21%
PCAR	C	0.13%	1.24%	0.13%
PEG	C	0.26%	0.46%	0.26%
PKG	B	0.06%	0.6%	0.06%
PNW	B	0.07%	0.38%	0.07%
POOL	D	0.13%	0.17%	0.13%
PPG	F	0.07%	0.36%	0.07%
PPL	A	0.08%	0.32%	0.08%
PSA	C	0.11%	0.84%	0.11%
REG	A	0.06%	0.19%	0.06%
RF	A	0.06%	0.45%	0.06%
RL	C	0.32%	0.31%	0.31%
ROK	B	0.03%	0.44%	0.03%
SJM	D	0.21%	0.43%	0.21%
SNA	B	0.25%	0.68%	0.25%
SPG	A	0.07%	0.83%	0.07%
SRE	A	0.08%	0.46%	0.08%
STLD	B	0.27%	0.43%	0.27%
SWK	F	0.27%	0.42%	0.27%
SWKS	F	0.21%	0.52%	0.21%
SYF	B	0.69%	0.94%	0.69%
SYY	D	0.75%	1.11%	0.75%
TAP	B	0.25%	0.38%	0.25%
TGT	B	0.17%	0.97%	0.17%
TPR	B	0.33%	0.44%	0.33%
TROW	B	0.09%	0.94%	0.09%
TSN	B	0.36%	0.51%	0.36%
UDR	C	0.1%	0.27%	0.1%
VICI	C	0.06%	0.96%	0.06%
VLO	C	0.5%	0.54%	0.5%
VTRS	A	0.24%	0.56%	0.24%
WBA	F	0.64%	0.24%	0.24%
WEC	A	0.07%	0.53%	0.07%
WY	D	0.17%	0.3%	0.17%
WYNN	D	0.08%	0.13%	0.08%
XEL	A	0.08%	0.7%	0.08%

SSPY Overweight 361 Positions Relative to ONEY

Symbol	Grade	Weight
XOM	B	0.77%
CVX	A	0.76%
WMT	A	0.73%
ROST	D	0.72%
TJX	A	0.72%
COST	A	0.71%
COF	B	0.7%
DFS	B	0.69%
CMCSA	B	0.52%
DPZ	C	0.52%
PSX	C	0.51%
YUM	D	0.51%
EL	F	0.5%
CMG	C	0.5%
AAPL	C	0.5%
MCD	D	0.5%
BRK.A	B	0.5%
EA	A	0.49%
MPC	D	0.49%
TTWO	A	0.49%
L	A	0.49%
MSI	B	0.49%
SBUX	A	0.48%
CHTR	B	0.47%
MTCH	F	0.47%
META	C	0.47%
PG	C	0.42%
CHD	A	0.42%
VST	A	0.41%
CL	D	0.41%
APTV	F	0.4%
J	D	0.4%
PWR	A	0.4%
JBL	C	0.38%
CEG	C	0.38%
SLB	C	0.35%
PM	A	0.35%
CRM	B	0.35%
IBM	C	0.34%
ORCL	A	0.34%
SNPS	C	0.34%
TMUS	B	0.33%
GRMN	B	0.33%
VZ	C	0.33%
T	A	0.33%
HCA	F	0.33%
NKE	F	0.33%
CDNS	B	0.33%
AWK	C	0.32%
UHS	D	0.32%
MSFT	D	0.32%
LULU	C	0.31%
FCX	F	0.3%
DECK	A	0.3%
TSLA	A	0.28%
DAL	A	0.28%
UAL	A	0.28%
GDDY	A	0.27%
EQIX	A	0.27%
AKAM	F	0.27%
VRSN	F	0.27%
HUBB	B	0.26%
ENPH	F	0.26%
NUE	D	0.26%
LOW	C	0.26%
CNC	F	0.26%
HD	A	0.26%
MS	A	0.26%
UNH	C	0.26%
NVR	D	0.26%
HUM	D	0.26%
DLR	A	0.26%
ETN	B	0.26%
LEN	D	0.25%
GM	B	0.25%
WMB	A	0.25%
NEM	D	0.25%
KO	D	0.25%
CTLT	D	0.25%
MOH	F	0.25%
STZ	D	0.25%
ZTS	D	0.25%
PHM	D	0.25%
KMI	A	0.25%
MNST	C	0.25%
INCY	C	0.25%
RJF	A	0.25%
GS	B	0.25%
SCHW	A	0.25%
MRNA	F	0.24%
AMGN	D	0.24%
JNJ	D	0.24%
DHI	D	0.24%
MRK	F	0.24%
TRGP	A	0.24%
OKE	A	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	A	0.23%
CPRT	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%
NFLX	A	0.22%
LW	C	0.22%
AMZN	B	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%
DIS	B	0.21%
PFG	C	0.21%
CSCO	B	0.21%
QRVO	F	0.21%
MET	A	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%
AFL	C	0.2%
PARA	D	0.2%
PRU	B	0.2%
INTU	B	0.2%
AIZ	A	0.2%
ERIE	F	0.2%
HSIC	C	0.2%
FSLR	F	0.2%
MHK	D	0.19%
CI	D	0.19%
APH	B	0.19%
XYL	D	0.19%
TEL	C	0.19%
PGR	B	0.19%
WBD	B	0.19%
PNR	B	0.19%
BLDR	D	0.19%
GLW	B	0.19%
PEP	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%
ROL	B	0.18%
MCK	A	0.18%
COR	B	0.18%
HON	B	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%
ITW	B	0.17%
GE	D	0.17%
MLM	B	0.17%
DLTR	F	0.17%
DELL	B	0.17%
PTC	B	0.17%
VMC	B	0.17%
KLAC	F	0.17%
STX	D	0.17%
ULTA	F	0.17%
WDC	F	0.17%
INTC	C	0.16%
PANW	B	0.16%
ADBE	D	0.16%
GD	D	0.16%
BA	D	0.16%
TXT	D	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%
AZO	C	0.14%
CAT	C	0.14%
IQV	F	0.14%
TMO	F	0.14%
URI	B	0.14%
TRV	A	0.14%
ORLY	B	0.14%
CRL	D	0.14%
CB	C	0.14%
HIG	B	0.14%
ACGL	D	0.14%
AMD	F	0.14%
KMX	C	0.14%
BALL	D	0.13%
FAST	B	0.13%
JPM	A	0.13%
CDW	F	0.13%
AME	A	0.13%
DE	C	0.13%
ACN	C	0.13%
EPAM	C	0.13%
WFC	A	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%
HLT	A	0.12%
MAR	B	0.12%
ABNB	D	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%
BAC	A	0.12%
ARE	F	0.11%
VTR	B	0.11%
WELL	A	0.11%
EXR	C	0.11%
DVA	C	0.11%
BR	B	0.11%
BKNG	A	0.11%
UBER	F	0.11%
BK	B	0.11%
DXCM	C	0.1%
PODD	B	0.1%
HOLX	D	0.1%
DHR	D	0.1%
NWSA	B	0.1%
IDXX	F	0.1%
NWS	A	0.1%
RVTY	D	0.1%
ALGN	D	0.1%
INVH	D	0.1%
GEHC	D	0.1%
LMT	D	0.09%
NOC	D	0.09%
UPS	C	0.09%
EXPD	D	0.09%
AXON	A	0.09%
RCL	A	0.09%
CCL	A	0.09%
KKR	A	0.09%
NCLH	B	0.09%
LYV	A	0.09%
IVZ	C	0.09%
RMD	C	0.09%
PCG	A	0.08%
SO	C	0.08%
HWM	A	0.08%
CARR	D	0.08%
TDG	D	0.08%
JCI	B	0.08%
PH	B	0.08%
UNP	D	0.08%
NSC	B	0.08%
OTIS	C	0.08%
GNRC	B	0.08%
ODFL	B	0.08%
RTX	D	0.08%
BX	A	0.08%
NTRS	A	0.08%
BLK	B	0.08%
LHX	B	0.08%
LVS	B	0.08%
AMP	A	0.08%
JBHT	C	0.08%
CSX	C	0.08%
CTVA	C	0.08%
O	C	0.07%
SW	A	0.07%
OXY	F	0.07%
CZR	F	0.07%
COP	B	0.07%
MGM	D	0.07%
HES	B	0.07%
FDX	B	0.07%
TT	A	0.07%
DUK	C	0.07%
TFC	A	0.06%
FI	A	0.06%
USB	B	0.06%
FITB	B	0.06%
PNC	B	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%
PLD	D	0.06%
AMT	D	0.06%
SHW	C	0.06%
SBAC	D	0.06%
CCI	C	0.06%
IRM	C	0.06%
FICO	B	0.05%
IFF	D	0.05%
ECL	D	0.05%
SOLV	F	0.05%
APD	A	0.05%
BDX	F	0.05%
TFX	F	0.05%
WST	D	0.05%
DD	D	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	B	0.04%
ICE	C	0.04%
V	A	0.04%
NDAQ	A	0.04%
CPAY	A	0.04%
AXP	B	0.04%
CME	A	0.04%
LIN	D	0.04%
ROP	C	0.03%
VLTO	C	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 146 Positions Relative to ONEY

Symbol	Grade	Weight
GLPI	C	-0.47%
DKS	D	-0.42%
LAMR	D	-0.41%
CUBE	C	-0.4%
DOX	D	-0.39%
WPC	C	-0.39%
RPRX	F	-0.38%
RS	B	-0.38%
INGR	B	-0.36%
DTM	A	-0.35%
WSO	A	-0.35%
UNM	A	-0.34%
CNH	C	-0.34%
OGE	A	-0.31%
CHRD	F	-0.3%
HRB	D	-0.3%
ACI	C	-0.29%
CMA	B	-0.29%
G	B	-0.29%
EWBC	A	-0.28%
RHI	C	-0.28%
NNN	C	-0.28%
OC	A	-0.28%
ARMK	C	-0.27%
VFC	C	-0.27%
ALSN	B	-0.27%
R	B	-0.26%
WSM	D	-0.26%
ORI	A	-0.26%
FNF	A	-0.25%
MTN	C	-0.25%
DINO	D	-0.25%
BRX	A	-0.25%
MTG	D	-0.24%
OSK	C	-0.24%
XP	F	-0.24%
ELS	B	-0.23%
OMF	A	-0.23%
WH	B	-0.23%
LECO	C	-0.23%
FHN	A	-0.23%
AFG	A	-0.23%
WBS	A	-0.22%
COLB	B	-0.22%
SNV	B	-0.21%
BC	D	-0.21%
BERY	D	-0.21%
JHG	B	-0.21%
EVR	B	-0.21%
WHR	B	-0.21%
CIVI	D	-0.2%
LEA	F	-0.2%
NFG	A	-0.2%
TXRH	B	-0.19%
NXST	C	-0.19%
THO	C	-0.19%
AM	A	-0.19%
OHI	B	-0.19%
HLI	B	-0.19%
FLS	A	-0.18%
WTRG	B	-0.18%
DCI	B	-0.18%
OZK	B	-0.18%
SON	F	-0.18%
UGI	C	-0.18%
SCI	A	-0.18%
FR	C	-0.17%
AGO	A	-0.17%
ZION	B	-0.17%
M	D	-0.16%
IDA	A	-0.16%
BYD	B	-0.16%
GAP	D	-0.16%
GNTX	F	-0.16%
HOG	F	-0.15%
FLO	D	-0.15%
MSM	D	-0.15%
TTC	F	-0.15%
SEIC	B	-0.15%
OGN	F	-0.15%
RYN	D	-0.15%
GPK	D	-0.14%
NEU	D	-0.14%
CFR	B	-0.14%
AGCO	F	-0.14%
NWL	B	-0.14%
KRC	C	-0.14%
ALLY	C	-0.14%
EGP	D	-0.13%
HIW	D	-0.13%
PII	F	-0.13%
PRGO	C	-0.13%
FAF	C	-0.13%
WU	F	-0.13%
TNL	B	-0.13%
MDU	D	-0.13%
AL	B	-0.13%
NSA	C	-0.12%
AXS	A	-0.12%
PB	A	-0.12%
FBIN	F	-0.12%
HUN	F	-0.12%
VAC	C	-0.12%
WEN	C	-0.12%
EPR	D	-0.12%
DLB	F	-0.11%
CC	D	-0.11%
STAG	D	-0.11%
FNB	B	-0.11%
KNX	B	-0.11%
MAN	F	-0.11%
SMG	C	-0.11%
PAG	B	-0.1%
OLN	F	-0.1%
PINC	B	-0.1%
COLM	B	-0.1%
VIRT	A	-0.1%
FHB	B	-0.09%
TKR	F	-0.09%
STWD	C	-0.09%
ADC	A	-0.09%
SLGN	A	-0.08%
IRDM	F	-0.08%
JWN	C	-0.08%
CWEN	C	-0.08%
TPG	A	-0.08%
BPOP	C	-0.08%
CRI	F	-0.07%
SLM	B	-0.07%
SEE	D	-0.07%
KSS	F	-0.07%
XRAY	D	-0.07%
PK	D	-0.07%
ADTN	A	-0.06%
CUZ	B	-0.06%
AAP	D	-0.06%
SIRI	D	-0.06%
SPB	C	-0.06%
LEG	F	-0.06%
AMKR	F	-0.06%
AGR	A	-0.06%
SNDR	B	-0.05%
REYN	D	-0.05%
CWEN	C	-0.03%
CNA	C	-0.03%
UWMC	D	-0.01%