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      SSPY vs. QLC ETF Comparison

      Comparison of Syntax Stratified LargeCap ETF (SSPY) to FlexShares US Quality Large Cap Index Fund (QLC)
      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

      $78.11

      Average Daily Volume

      3,275

      Number of Holdings *

      500

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

      FlexShares US Quality Large Cap Index Fund

      QLC Description FlexShares Trust - FlexShares US Quality Large Cap Index Fund is an exchange traded fund launched by Northern Trust Corporation. The fund is managed by Northern Trust Investments, Incorporated. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in momentum stocks of large-cap companies. The fund seeks to track the performance of the Northern Trust Quality Large Cap Index, by employing representative sampling methodology. FlexShares Trust - FlexShares US Quality Large Cap Index Fund is domiciled in the United States.

      Grade (RS Rating)

      Last Trade

      $64.39

      Average Daily Volume

      45,430

      Number of Holdings *

      162

      * may have additional holdings in another (foreign) market
      Performance
      Period SSPY QLC
      30 Days 1.20% 5.73%
      60 Days 3.32% 7.26%
      90 Days 4.27% 2.71%
      12 Months 23.25% 35.26%
      143 Overlapping Holdings
      Symbol Grade Weight in SSPY Weight in QLC Overlap
      AAPL D 0.5% 7.78% 0.5%
      ABBV C 0.24% 0.23% 0.23%
      ABNB C 0.12% 0.21% 0.12%
      ABT B 0.06% 0.13% 0.06%
      ACN B 0.13% 0.7% 0.13%
      ADBE F 0.16% 0.84% 0.16%
      ADI C 0.22% 0.53% 0.22%
      ADM F 0.37% 0.02% 0.02%
      ADP A 0.21% 0.05% 0.05%
      AFL C 0.2% 0.64% 0.2%
      AIG C 0.2% 0.51% 0.2%
      AMAT C 0.18% 0.8% 0.18%
      AMGN D 0.24% 0.64% 0.24%
      AMZN C 0.22% 2.21% 0.22%
      AOS B 0.21% 0.1% 0.1%
      AVB D 0.1% 0.55% 0.1%
      AVGO B 0.23% 1.77% 0.23%
      AZO D 0.14% 0.59% 0.14%
      BAC B 0.12% 1.3% 0.12%
      BBY C 0.17% 0.21% 0.17%
      BK A 0.11% 0.64% 0.11%
      BKNG B 0.11% 0.56% 0.11%
      BMY B 0.25% 0.42% 0.25%
      BRK.A C 0.5% 2.36% 0.5%
      C B 0.13% 1.16% 0.13%
      CAH B 0.19% 0.21% 0.19%
      CAT A 0.14% 1.0% 0.14%
      CBRE C 0.04% 0.61% 0.04%
      CE C 0.07% 0.13% 0.07%
      CI D 0.19% 0.84% 0.19%
      CL D 0.41% 0.37% 0.37%
      CMCSA C 0.52% 0.78% 0.52%
      CMI A 0.08% 0.28% 0.08%
      CNC F 0.26% 0.39% 0.26%
      COF A 0.7% 0.59% 0.59%
      COR F 0.18% 0.54% 0.18%
      CRM B 0.35% 0.03% 0.03%
      CSCO A 0.21% 1.19% 0.21%
      CTSH C 0.13% 0.35% 0.13%
      DELL B 0.17% 0.29% 0.17%
      DFS A 0.69% 0.14% 0.14%
      DHR D 0.1% 0.05% 0.05%
      DVA C 0.11% 0.4% 0.11%
      EA D 0.49% 0.26% 0.26%
      EBAY A 0.22% 0.52% 0.22%
      ED D 0.24% 0.57% 0.24%
      EIX C 0.25% 0.23% 0.23%
      ELV F 0.24% 0.16% 0.16%
      EMR B 0.03% 0.02% 0.02%
      EQR D 0.1% 0.45% 0.1%
      ESS D 0.1% 0.53% 0.1%
      ETR B 0.25% 0.6% 0.25%
      EVRG D 0.08% 0.03% 0.03%
      EXC C 0.3% 0.41% 0.3%
      EXPD D 0.09% 0.42% 0.09%
      EXPE B 0.12% 0.05% 0.05%
      FI A 0.06% 0.16% 0.06%
      FICO A 0.05% 0.59% 0.05%
      FIS A 0.05% 0.34% 0.05%
      FITB C 0.06% 0.24% 0.06%
      FTNT B 0.17% 0.42% 0.17%
      GE B 0.17% 1.04% 0.17%
      GEHC C 0.1% 0.09% 0.09%
      GILD A 0.25% 0.15% 0.15%
      GIS C 0.21% 0.42% 0.21%
      GOOG C 0.23% 2.82% 0.23%
      GOOGL C 0.23% 2.85% 0.23%
      GS B 0.25% 0.58% 0.25%
      GWW B 0.12% 0.58% 0.12%
      HCA D 0.33% 0.23% 0.23%
      HD A 0.26% 0.69% 0.26%
      HOLX D 0.1% 0.22% 0.1%
      HST D 0.11% 0.46% 0.11%
      IDXX D 0.1% 0.22% 0.1%
      INTU F 0.2% 0.98% 0.2%
      IT B 0.13% 0.19% 0.13%
      ITW C 0.17% 0.76% 0.17%
      JBL B 0.38% 0.26% 0.26%
      JNJ D 0.24% 1.61% 0.24%
      JPM C 0.13% 1.83% 0.13%
      KLAC B 0.17% 0.81% 0.17%
      KMB D 0.42% 0.47% 0.42%
      KR C 0.74% 0.47% 0.47%
      LDOS A 0.13% 0.57% 0.13%
      LEN C 0.25% 0.11% 0.11%
      LLY D 0.23% 1.39% 0.23%
      LMT A 0.09% 0.68% 0.09%
      LOW B 0.26% 0.47% 0.26%
      LRCX D 0.17% 0.84% 0.17%
      LYB C 0.07% 0.13% 0.07%
      MAA D 0.1% 0.02% 0.02%
      MAS B 0.19% 0.27% 0.19%
      MCHP F 0.14% 0.28% 0.14%
      MCK F 0.18% 0.65% 0.18%
      MET A 0.21% 0.55% 0.21%
      META B 0.47% 2.51% 0.47%
      MMM C 0.17% 0.27% 0.17%
      MO D 0.35% 0.28% 0.28%
      MPC C 0.49% 0.59% 0.49%
      MRK F 0.24% 1.08% 0.24%
      MS A 0.26% 0.55% 0.26%
      MSFT D 0.32% 4.9% 0.32%
      MTD C 0.15% 0.4% 0.15%
      NFLX C 0.22% 0.61% 0.22%
      NRG B 0.33% 0.49% 0.33%
      NTAP B 0.17% 0.18% 0.17%
      NUE C 0.26% 0.42% 0.26%
      NVDA B 0.13% 5.56% 0.13%
      NVR C 0.26% 0.61% 0.26%
      OMC C 0.34% 0.42% 0.34%
      ORCL B 0.34% 1.05% 0.34%
      OXY D 0.07% 0.23% 0.07%
      PAYX B 0.21% 0.16% 0.16%
      PCAR C 0.13% 0.27% 0.13%
      PEG B 0.26% 0.64% 0.26%
      PG D 0.42% 1.33% 0.42%
      PHM C 0.25% 0.27% 0.25%
      PM D 0.35% 0.52% 0.35%
      PPL C 0.08% 0.57% 0.08%
      PRU B 0.2% 0.27% 0.2%
      PSA C 0.11% 0.54% 0.11%
      PSX C 0.51% 0.2% 0.2%
      QCOM D 0.22% 0.7% 0.22%
      RCL B 0.09% 0.31% 0.09%
      REGN F 0.22% 0.09% 0.09%
      RMD D 0.09% 0.4% 0.09%
      ROP D 0.03% 0.03% 0.03%
      SO C 0.08% 0.9% 0.08%
      SPG B 0.07% 0.62% 0.07%
      STLD B 0.27% 0.45% 0.27%
      STT A 0.12% 0.41% 0.12%
      SYF A 0.69% 0.44% 0.44%
      SYK D 0.12% 0.04% 0.04%
      T B 0.33% 0.78% 0.33%
      TAP D 0.25% 0.26% 0.25%
      TGT D 0.17% 0.07% 0.07%
      TSLA C 0.28% 0.61% 0.28%
      TXT F 0.16% 0.02% 0.02%
      UPS D 0.09% 0.38% 0.09%
      VLO D 0.5% 0.54% 0.5%
      WAB A 0.13% 0.27% 0.13%
      WFC B 0.13% 0.34% 0.13%
      WY C 0.17% 0.48% 0.17%
      SSPY Overweight 357 Positions Relative to QLC
      Symbol Grade Weight
      XOM A 0.77%
      CVX B 0.76%
      SYY D 0.75%
      WMT C 0.73%
      ROST D 0.72%
      TJX D 0.72%
      COST D 0.71%
      CVS B 0.69%
      WBA F 0.64%
      DPZ D 0.52%
      DRI C 0.51%
      YUM C 0.51%
      EL D 0.5%
      CMG C 0.5%
      MCD B 0.5%
      TTWO D 0.49%
      L D 0.49%
      MSI A 0.49%
      SBUX C 0.48%
      CHTR D 0.47%
      MTCH B 0.47%
      KVUE C 0.42%
      BWA C 0.42%
      CHD D 0.42%
      VST B 0.41%
      CLX C 0.41%
      APTV D 0.4%
      J F 0.4%
      PWR A 0.4%
      CEG B 0.38%
      BG D 0.37%
      TSN D 0.36%
      HRL F 0.36%
      SLB C 0.35%
      HPQ B 0.35%
      BKR B 0.35%
      IPG D 0.34%
      IBM A 0.34%
      HAL D 0.34%
      SNPS F 0.34%
      TMUS A 0.33%
      ATO B 0.33%
      GRMN D 0.33%
      TPR C 0.33%
      NI C 0.33%
      VZ C 0.33%
      NKE D 0.33%
      CDNS D 0.33%
      AES C 0.32%
      AWK D 0.32%
      UHS D 0.32%
      RL B 0.32%
      LULU D 0.31%
      FCX B 0.3%
      DECK B 0.3%
      DAL C 0.28%
      UAL A 0.28%
      SWK C 0.27%
      GDDY D 0.27%
      EQIX C 0.27%
      AKAM C 0.27%
      VRSN D 0.27%
      CNP B 0.26%
      HUBB A 0.26%
      ENPH F 0.26%
      HAS A 0.26%
      UNH C 0.26%
      HUM F 0.26%
      DLR C 0.26%
      ETN B 0.26%
      GM C 0.25%
      WMB A 0.25%
      NEM C 0.25%
      KO D 0.25%
      DTE C 0.25%
      F F 0.25%
      CTLT A 0.25%
      MOH F 0.25%
      STZ D 0.25%
      ZTS D 0.25%
      SNA C 0.25%
      LUV B 0.25%
      KMI A 0.25%
      MNST D 0.25%
      INCY C 0.25%
      RJF B 0.25%
      SCHW C 0.25%
      MRNA F 0.24%
      DHI C 0.24%
      AEP D 0.24%
      D C 0.24%
      TRGP A 0.24%
      OKE A 0.24%
      FE D 0.24%
      VTRS D 0.24%
      PFE C 0.24%
      KDP C 0.24%
      BIIB F 0.24%
      NEE D 0.24%
      PLTR B 0.23%
      CPRT B 0.23%
      ON F 0.23%
      TXN C 0.23%
      VRTX D 0.23%
      NXPI F 0.23%
      PAYC D 0.22%
      TYL B 0.22%
      LW D 0.22%
      DAY B 0.22%
      NOW B 0.22%
      MPWR B 0.22%
      FFIV B 0.21%
      KEYS C 0.21%
      ANET A 0.21%
      DIS D 0.21%
      PFG B 0.21%
      MKC D 0.21%
      KHC F 0.21%
      QRVO F 0.21%
      SWKS F 0.21%
      SJM F 0.21%
      CAG D 0.21%
      ALL D 0.2%
      GL C 0.2%
      IEX D 0.2%
      IR A 0.2%
      JNPR B 0.2%
      PARA F 0.2%
      CPB D 0.2%
      AIZ D 0.2%
      ERIE C 0.2%
      HSIC D 0.2%
      FSLR C 0.2%
      MHK C 0.19%
      APH D 0.19%
      XYL B 0.19%
      TEL D 0.19%
      PGR C 0.19%
      HPE B 0.19%
      WBD D 0.19%
      PNR B 0.19%
      BLDR C 0.19%
      GLW C 0.19%
      BBWI F 0.19%
      PEP F 0.18%
      HSY F 0.18%
      RSG D 0.18%
      CTAS C 0.18%
      CRWD C 0.18%
      GEV A 0.18%
      EQT B 0.18%
      WM D 0.18%
      MDLZ D 0.18%
      ROL D 0.18%
      K A 0.18%
      HON C 0.17%
      ADSK C 0.17%
      TER C 0.17%
      ANSS D 0.17%
      DG F 0.17%
      DOV C 0.17%
      GEN A 0.17%
      CTRA C 0.17%
      MLM F 0.17%
      DLTR F 0.17%
      PTC D 0.17%
      VMC F 0.17%
      STX C 0.17%
      ULTA D 0.17%
      WDC C 0.17%
      INTC D 0.16%
      PANW B 0.16%
      DVN D 0.16%
      GD C 0.16%
      BA F 0.16%
      DGX D 0.16%
      TECH D 0.15%
      SMCI F 0.15%
      A C 0.15%
      GPC F 0.15%
      WAT C 0.15%
      MU C 0.15%
      WRB D 0.14%
      IQV F 0.14%
      TMO D 0.14%
      URI B 0.14%
      TRV C 0.14%
      CINF C 0.14%
      ORLY A 0.14%
      CRL F 0.14%
      CB D 0.14%
      HIG C 0.14%
      ACGL C 0.14%
      AMD B 0.14%
      KMX F 0.14%
      EG D 0.14%
      LKQ F 0.14%
      BALL D 0.13%
      FAST C 0.13%
      CDW D 0.13%
      AMCR C 0.13%
      AME D 0.13%
      POOL D 0.13%
      DE C 0.13%
      EPAM F 0.13%
      ZBRA B 0.13%
      HLT A 0.12%
      MAR A 0.12%
      STE D 0.12%
      ISRG D 0.12%
      ZBH F 0.12%
      TSCO A 0.12%
      ARE D 0.11%
      VTR C 0.11%
      WELL C 0.11%
      EXR D 0.11%
      CPT D 0.11%
      BR B 0.11%
      DOC D 0.11%
      BXP C 0.11%
      UBER C 0.11%
      DXCM F 0.1%
      PODD C 0.1%
      NWSA D 0.1%
      NWS D 0.1%
      RVTY C 0.1%
      ALGN D 0.1%
      INVH F 0.1%
      FOX B 0.1%
      UDR C 0.1%
      FOXA B 0.1%
      TROW D 0.09%
      FMC C 0.09%
      BEN F 0.09%
      NOC B 0.09%
      AXON A 0.09%
      CCL C 0.09%
      CHRW C 0.09%
      CF B 0.09%
      KKR B 0.09%
      NCLH C 0.09%
      LYV A 0.09%
      IVZ B 0.09%
      ALLE A 0.08%
      CMS B 0.08%
      PCG C 0.08%
      SRE C 0.08%
      XEL C 0.08%
      HWM A 0.08%
      LNT C 0.08%
      AEE A 0.08%
      CARR A 0.08%
      TDG A 0.08%
      JCI C 0.08%
      PH A 0.08%
      UNP F 0.08%
      NSC D 0.08%
      OTIS A 0.08%
      GNRC A 0.08%
      WYNN B 0.08%
      ODFL F 0.08%
      RTX A 0.08%
      HII F 0.08%
      BX C 0.08%
      NTRS B 0.08%
      BLK B 0.08%
      LHX B 0.08%
      LVS B 0.08%
      AMP A 0.08%
      MOS F 0.08%
      JBHT D 0.08%
      CSX D 0.08%
      CTVA B 0.08%
      O C 0.07%
      SW C 0.07%
      PPG D 0.07%
      FANG C 0.07%
      CZR B 0.07%
      COP B 0.07%
      MRO B 0.07%
      MGM C 0.07%
      EOG B 0.07%
      DOW B 0.07%
      APA F 0.07%
      HES C 0.07%
      PNW D 0.07%
      FDX F 0.07%
      WEC C 0.07%
      ES D 0.07%
      TT A 0.07%
      DUK D 0.07%
      TFC D 0.06%
      CFG C 0.06%
      HBAN B 0.06%
      USB C 0.06%
      PNC B 0.06%
      KEY B 0.06%
      RF B 0.06%
      MTB A 0.06%
      EW F 0.06%
      MDT C 0.06%
      AVY D 0.06%
      PYPL A 0.06%
      BSX A 0.06%
      IP C 0.06%
      PKG B 0.06%
      REG D 0.06%
      KIM C 0.06%
      PLD F 0.06%
      AMT D 0.06%
      FRT D 0.06%
      SHW C 0.06%
      SBAC C 0.06%
      VICI C 0.06%
      CCI D 0.06%
      IRM C 0.06%
      IFF C 0.05%
      ECL C 0.05%
      SOLV C 0.05%
      BAX F 0.05%
      APD A 0.05%
      BDX C 0.05%
      TFX D 0.05%
      WST D 0.05%
      EMN C 0.05%
      DD C 0.05%
      ALB D 0.05%
      JKHY B 0.05%
      AON B 0.04%
      MMC D 0.04%
      BRO D 0.04%
      EFX D 0.04%
      CSGP F 0.04%
      VRSK D 0.04%
      SPGI C 0.04%
      GPN F 0.04%
      FDS C 0.04%
      MCO D 0.04%
      MA B 0.04%
      CBOE B 0.04%
      MSCI B 0.04%
      ICE B 0.04%
      V C 0.04%
      NDAQ C 0.04%
      CPAY A 0.04%
      AXP A 0.04%
      MKTX B 0.04%
      CME B 0.04%
      LIN D 0.04%
      VLTO A 0.03%
      ROK C 0.03%
      NDSN C 0.03%
      TDY B 0.03%
      TRMB B 0.03%
      FTV D 0.03%
      AJG D 0.03%
      WTW C 0.03%
      SSPY Underweight 19 Positions Relative to QLC
      Symbol Grade Weight
      CHKP B -0.52%
      MELI D -0.43%
      CSL A -0.36%
      ALLY F -0.33%
      APP A -0.24%
      DASH C -0.21%
      ICLR F -0.21%
      WSM C -0.16%
      HOOD B -0.15%
      THC D -0.15%
      UTHR C -0.13%
      MANH B -0.12%
      EME A -0.11%
      CRBG B -0.08%
      FLEX B -0.07%
      ZM C -0.05%
      JLL C -0.03%
      MEDP F -0.02%
      LAMR C -0.02%

      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 Real Estate Investment Trust Telecommunications Medicine Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank

      QLC: Top Represented Industries & Keywords

      Industries: Drug Manufacturers - Major Software - Application Diversified Industrials Specialty Retail Diagnostics & Research Semiconductors Utilities - Regulated Electric Banks - Global Business Services Information Technology Services REIT - Residential Software - Infrastructure Asset Management Credit Services Health Care Plans Household & Personal Products Insurance - Life Internet Content & Information Medical Care Medical Distribution
      Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Insurance Medicine Bank Mobile Devices Work From Home Real Estate Investment Trust Electricity Financial Products Natural Gas Telecommunications Aerospace Banking Electronics IBD 50 Pharmaceutical Products Smartphones
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