SSPY vs. QRFT ETF Comparison

Comparison of Syntax Stratified LargeCap ETF (SSPY) to QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT)

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

$78.46

Average Daily Volume

2,962

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

QRFT

QRAFT AI-Enhanced U.S. Large Cap ETF

QRFT Description

The investment seeks to provide total return. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective, under normal circumstances, by obtaining investment exposure to an actively managed portfolio consisting of equity securities of cryptocurrency-related and other blockchain technology-related companies. It may invest indirectly in bitcoin exclusively through investments in the Bitcoin Investment Trust ("GBTC"), a privately offered, open-end investment vehicle. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.23

Average Daily Volume

3,754

Number of Holdings ^*

339

* may have additional holdings in another (foreign) market

Performance

Period	SSPY	QRFT
30 Days	-1.60%	1.06%
60 Days	3.41%	7.24%
90 Days	4.65%	2.29%
12 Months	24.92%	38.12%

231 Overlapping Holdings

Symbol	Grade	Weight in SSPY	Weight in QRFT	Overlap
AAPL	C	0.52%	9.44%	0.52%
ABBV	A	0.25%	1.03%	0.25%
ABNB	D	0.13%	0.18%	0.13%
ABT	B	0.06%	0.63%	0.06%
ACN	B	0.13%	0.63%	0.13%
ADBE	F	0.17%	0.82%	0.17%
ADI	C	0.23%	0.4%	0.23%
ADP	A	0.22%	0.35%	0.22%
ADSK	B	0.17%	0.14%	0.14%
AKAM	D	0.28%	0.08%	0.08%
ALGN	D	0.1%	0.05%	0.05%
ALL	B	0.21%	0.12%	0.12%
AMAT	B	0.18%	0.72%	0.18%
AMCR	B	0.13%	0.08%	0.08%
AMD	D	0.14%	0.9%	0.14%
AMGN	D	0.25%	0.56%	0.25%
AMT	C	0.07%	0.06%	0.06%
AMZN	C	0.23%	4.91%	0.23%
ANET	A	0.22%	0.07%	0.07%
ANSS	D	0.17%	0.07%	0.07%
AON	A	0.04%	0.2%	0.04%
AOS	B	0.2%	0.07%	0.07%
APH	D	0.2%	0.06%	0.06%
AVGO	C	0.24%	2.79%	0.24%
AVY	C	0.06%	0.1%	0.06%
AXP	A	0.04%	0.08%	0.04%
AZO	D	0.14%	0.14%	0.14%
BA	F	0.17%	0.38%	0.17%
BAX	D	0.05%	0.09%	0.05%
BDX	B	0.05%	0.27%	0.05%
BIIB	F	0.25%	0.08%	0.08%
BK	C	0.12%	0.12%	0.12%
BKNG	C	0.12%	0.46%	0.12%
BKR	B	0.37%	0.08%	0.08%
BLK	A	0.09%	0.07%	0.07%
BMY	B	0.26%	0.27%	0.26%
BRK.A	C	0.52%	0.22%	0.22%
BSX	A	0.06%	0.07%	0.06%
BWA	B	0.41%	0.06%	0.06%
BX	C	0.09%	0.06%	0.06%
BXP	C	0.12%	0.07%	0.07%
CAG	D	0.22%	0.08%	0.08%
CAH	B	0.2%	0.06%	0.06%
CAT	A	0.14%	0.59%	0.14%
CB	A	0.15%	0.06%	0.06%
CBRE	A	0.04%	0.07%	0.04%
CDNS	D	0.34%	0.3%	0.3%
CFG	D	0.06%	0.09%	0.06%
CHRW	A	0.09%	0.07%	0.07%
CI	D	0.2%	0.33%	0.2%
CL	D	0.43%	0.27%	0.27%
CLX	B	0.43%	0.09%	0.09%
CMCSA	B	0.53%	0.48%	0.48%
CME	A	0.05%	0.25%	0.05%
CMG	C	0.52%	0.06%	0.06%
CMI	B	0.08%	0.1%	0.08%
CNC	F	0.27%	0.1%	0.1%
COP	D	0.08%	0.07%	0.07%
COST	C	0.74%	0.07%	0.07%
CRM	B	0.36%	0.82%	0.36%
CSCO	A	0.21%	0.64%	0.21%
CSX	D	0.09%	0.26%	0.09%
CTLT	A	0.26%	0.07%	0.07%
CTVA	A	0.09%	0.1%	0.09%
CVX	B	0.8%	0.05%	0.05%
DD	B	0.05%	0.09%	0.05%
DE	A	0.13%	0.37%	0.13%
DELL	C	0.17%	0.11%	0.11%
DGX	B	0.17%	0.09%	0.09%
DHR	C	0.1%	0.09%	0.09%
DOW	B	0.07%	0.11%	0.07%
DPZ	D	0.54%	0.1%	0.1%
DUK	A	0.08%	0.06%	0.06%
DXCM	F	0.1%	0.14%	0.1%
EA	D	0.49%	0.09%	0.09%
EBAY	A	0.23%	0.06%	0.06%
EL	D	0.47%	0.06%	0.06%
ELV	F	0.25%	0.07%	0.07%
EMN	C	0.05%	0.08%	0.05%
EQR	C	0.11%	0.06%	0.06%
ESS	C	0.11%	0.1%	0.1%
ETN	C	0.27%	0.07%	0.07%
EXPD	C	0.09%	0.1%	0.09%
EXPE	B	0.12%	0.09%	0.09%
F	D	0.26%	0.12%	0.12%
FDS	C	0.04%	0.09%	0.04%
FFIV	B	0.22%	0.07%	0.07%
FICO	A	0.05%	0.1%	0.05%
FIS	C	0.06%	0.12%	0.06%
FTNT	A	0.17%	0.14%	0.14%
GD	A	0.17%	0.06%	0.06%
GDDY	D	0.28%	0.1%	0.1%
GE	C	0.18%	0.59%	0.18%
GILD	A	0.26%	0.3%	0.26%
GIS	C	0.22%	0.1%	0.1%
GLW	B	0.2%	0.09%	0.09%
GM	D	0.26%	0.15%	0.15%
GOOGL	B	0.23%	6.03%	0.23%
GRMN	D	0.34%	0.08%	0.08%
GS	C	0.26%	0.07%	0.07%
HAS	A	0.27%	0.07%	0.07%
HD	A	0.27%	0.06%	0.06%
HLT	A	0.12%	0.14%	0.12%
HOLX	D	0.1%	0.09%	0.09%
HON	C	0.17%	0.47%	0.17%
HPE	B	0.19%	0.06%	0.06%
HPQ	C	0.36%	0.09%	0.09%
IBM	B	0.35%	0.54%	0.35%
ICE	A	0.04%	0.06%	0.04%
IFF	C	0.05%	0.06%	0.05%
INCY	B	0.25%	0.09%	0.09%
INTC	D	0.16%	0.43%	0.16%
INTU	F	0.22%	0.58%	0.22%
IP	C	0.06%	0.09%	0.06%
IRM	A	0.07%	0.06%	0.06%
ISRG	A	0.13%	0.08%	0.08%
ITW	A	0.17%	0.25%	0.17%
IVZ	A	0.09%	0.06%	0.06%
JNJ	D	0.25%	1.26%	0.25%
JNPR	B	0.2%	0.08%	0.08%
K	B	0.19%	0.1%	0.1%
KEY	C	0.06%	0.08%	0.06%
KEYS	B	0.21%	0.06%	0.06%
KHC	D	0.21%	0.1%	0.1%
KKR	A	0.09%	0.07%	0.07%
KLAC	B	0.18%	0.39%	0.18%
KO	C	0.25%	0.05%	0.05%
KR	C	0.76%	0.09%	0.09%
L	D	0.5%	0.09%	0.09%
LDOS	A	0.14%	0.04%	0.04%
LHX	A	0.09%	0.12%	0.09%
LIN	B	0.05%	0.09%	0.05%
LLY	D	0.25%	2.9%	0.25%
LMT	A	0.09%	0.38%	0.09%
LOW	A	0.26%	0.48%	0.26%
LRCX	D	0.17%	0.52%	0.17%
LYB	D	0.07%	0.08%	0.07%
MA	A	0.04%	1.42%	0.04%
MAA	C	0.11%	0.09%	0.09%
MAR	B	0.12%	0.22%	0.12%
MCD	A	0.51%	0.08%	0.08%
MCK	F	0.19%	0.27%	0.19%
MDLZ	C	0.19%	0.3%	0.19%
MDT	B	0.06%	0.41%	0.06%
MET	A	0.21%	0.15%	0.15%
META	A	0.49%	3.83%	0.49%
MGM	D	0.07%	0.08%	0.07%
MHK	B	0.19%	0.06%	0.06%
MMC	D	0.04%	0.06%	0.04%
MMM	C	0.17%	0.16%	0.16%
MO	D	0.37%	0.27%	0.27%
MPC	F	0.5%	0.21%	0.21%
MRK	F	0.25%	1.14%	0.25%
MRNA	F	0.24%	0.16%	0.16%
MS	B	0.26%	0.08%	0.08%
MSCI	B	0.04%	0.11%	0.04%
MSFT	D	0.34%	9.23%	0.34%
MSI	A	0.51%	0.19%	0.19%
MTD	B	0.15%	0.09%	0.09%
MU	D	0.14%	0.59%	0.14%
NEE	A	0.25%	0.07%	0.07%
NFLX	A	0.23%	1.0%	0.23%
NKE	D	0.34%	0.37%	0.34%
NOC	B	0.09%	0.22%	0.09%
NOW	C	0.24%	0.52%	0.24%
NRG	A	0.33%	0.09%	0.09%
NTAP	D	0.18%	0.06%	0.06%
NTRS	C	0.09%	0.09%	0.09%
NVDA	C	0.14%	0.81%	0.14%
NWSA	D	0.1%	0.09%	0.09%
NXPI	F	0.23%	0.24%	0.23%
ORCL	B	0.35%	1.37%	0.35%
ORLY	A	0.14%	0.18%	0.14%
OTIS	A	0.08%	0.11%	0.08%
PANW	D	0.17%	0.07%	0.07%
PEP	D	0.18%	0.82%	0.18%
PFE	D	0.26%	0.5%	0.26%
PFG	C	0.21%	0.1%	0.1%
PG	C	0.43%	1.37%	0.43%
PLD	D	0.07%	0.07%	0.07%
PM	C	0.37%	0.55%	0.37%
PYPL	C	0.06%	0.22%	0.06%
QCOM	D	0.22%	0.84%	0.22%
QRVO	F	0.22%	0.08%	0.08%
REGN	D	0.22%	0.4%	0.22%
RL	B	0.32%	0.06%	0.06%
ROK	D	0.03%	0.08%	0.03%
RTX	A	0.08%	0.48%	0.08%
SBUX	B	0.49%	0.06%	0.06%
SCHW	D	0.26%	0.07%	0.07%
SHW	B	0.07%	0.06%	0.06%
SJM	C	0.21%	0.08%	0.08%
SNPS	F	0.35%	0.32%	0.32%
SO	A	0.08%	0.06%	0.06%
SPG	A	0.07%	0.14%	0.07%
SPGI	C	0.04%	0.07%	0.04%
STT	C	0.12%	0.05%	0.05%
STX	B	0.18%	0.05%	0.05%
SWK	A	0.27%	0.08%	0.08%
SYF	B	0.69%	0.09%	0.09%
SYK	C	0.12%	0.46%	0.12%
TDG	A	0.08%	0.05%	0.05%
TDY	A	0.03%	0.1%	0.03%
TER	C	0.17%	0.05%	0.05%
TFC	D	0.06%	0.14%	0.06%
TJX	C	0.75%	0.07%	0.07%
TMO	C	0.14%	0.8%	0.14%
TSLA	C	0.28%	0.12%	0.12%
TSN	D	0.37%	0.09%	0.09%
TT	A	0.08%	0.3%	0.08%
TTWO	F	0.5%	0.06%	0.06%
TXN	C	0.23%	0.08%	0.08%
TXT	F	0.17%	0.09%	0.09%
UBER	C	0.12%	0.51%	0.12%
UNH	B	0.26%	0.09%	0.09%
UNP	D	0.08%	0.07%	0.07%
V	C	0.04%	0.08%	0.04%
VRSK	D	0.04%	0.1%	0.04%
VRSN	B	0.27%	0.1%	0.1%
VRTX	D	0.24%	0.43%	0.24%
VTR	C	0.11%	0.05%	0.05%
VTRS	D	0.25%	0.08%	0.08%
WAB	A	0.14%	0.07%	0.07%
WDC	C	0.17%	0.06%	0.06%
WM	B	0.19%	0.32%	0.19%
WMT	A	0.76%	1.74%	0.76%
WTW	B	0.04%	0.07%	0.04%
XOM	A	0.8%	0.1%	0.1%
ZBH	F	0.13%	0.05%	0.05%
ZBRA	A	0.14%	0.09%	0.09%
ZTS	C	0.26%	0.06%	0.06%

SSPY Overweight 265 Positions Relative to QRFT

Symbol	Grade	Weight
SYY	B	0.76%
ROST	C	0.74%
COF	C	0.72%
DFS	C	0.7%
CVS	D	0.68%
WBA	F	0.63%
DRI	C	0.54%
PSX	D	0.52%
YUM	A	0.51%
VLO	F	0.5%
CHTR	D	0.48%
MTCH	B	0.48%
KMB	B	0.43%
KVUE	C	0.43%
CHD	C	0.43%
PWR	B	0.42%
J	D	0.4%
APTV	D	0.4%
VST	A	0.4%
CEG	B	0.39%
BG	F	0.38%
ADM	D	0.38%
HRL	F	0.37%
JBL	D	0.36%
SLB	D	0.36%
HAL	F	0.36%
UHS	D	0.35%
ATO	A	0.34%
T	A	0.34%
VZ	A	0.34%
NI	A	0.34%
HCA	B	0.34%
IPG	C	0.34%
OMC	C	0.34%
AWK	B	0.33%
TMUS	A	0.33%
TPR	B	0.32%
AES	B	0.31%
LULU	D	0.3%
DECK	B	0.3%
EXC	A	0.3%
FCX	B	0.29%
NVR	A	0.28%
EQIX	B	0.28%
STLD	B	0.28%
NUE	D	0.27%
RJF	B	0.27%
TRGP	B	0.27%
KMI	A	0.27%
DAL	C	0.27%
ENPH	D	0.27%
UAL	B	0.27%
DLR	C	0.27%
WMB	A	0.26%
MOH	D	0.26%
ETR	A	0.26%
PHM	A	0.26%
CNP	B	0.26%
MNST	D	0.26%
LUV	B	0.26%
HUBB	A	0.26%
HUM	F	0.26%
PEG	A	0.26%
NEM	C	0.26%
OKE	B	0.26%
AEP	C	0.25%
D	A	0.25%
FE	B	0.25%
ED	A	0.25%
DHI	C	0.25%
LEN	B	0.25%
DTE	A	0.25%
TAP	D	0.25%
STZ	B	0.25%
EIX	A	0.25%
SNA	A	0.25%
KDP	C	0.25%
TYL	B	0.23%
MPWR	B	0.23%
DAY	B	0.23%
PAYC	D	0.23%
GOOG	B	0.23%
PLTR	A	0.23%
CPRT	B	0.23%
SWKS	F	0.22%
MKC	C	0.22%
LW	D	0.22%
ON	F	0.22%
PAYX	A	0.22%
AIZ	A	0.21%
PRU	C	0.21%
DIS	D	0.21%
GL	C	0.21%
CPB	D	0.21%
ERIE	A	0.21%
MAS	A	0.2%
WBD	D	0.2%
BLDR	B	0.2%
PNR	C	0.2%
IEX	D	0.2%
PGR	C	0.2%
PARA	F	0.2%
FSLR	C	0.2%
AIG	F	0.2%
HSIC	D	0.2%
IR	A	0.2%
AFL	A	0.2%
CRWD	D	0.19%
RSG	D	0.19%
BBWI	F	0.19%
CTAS	B	0.19%
GEV	B	0.19%
ROL	B	0.19%
XYL	C	0.19%
TEL	D	0.19%
DVN	F	0.18%
WY	B	0.18%
CTRA	D	0.18%
MLM	D	0.18%
VMC	D	0.18%
ULTA	D	0.18%
EQT	B	0.18%
HSY	D	0.18%
DG	F	0.17%
BBY	B	0.17%
SMCI	F	0.17%
DLTR	F	0.17%
TGT	C	0.17%
PTC	D	0.17%
DOV	C	0.17%
TRV	C	0.15%
CINF	A	0.15%
HIG	A	0.15%
ACGL	A	0.15%
CRL	F	0.15%
KMX	F	0.15%
LKQ	F	0.15%
A	B	0.15%
TECH	C	0.15%
WAT	B	0.15%
GPC	D	0.15%
IT	C	0.14%
WRB	B	0.14%
URI	C	0.14%
IQV	F	0.14%
EG	B	0.14%
BALL	C	0.13%
BAC	D	0.13%
CDW	D	0.13%
AME	D	0.13%
FAST	B	0.13%
WFC	D	0.13%
JPM	D	0.13%
GWW	A	0.13%
PCAR	D	0.13%
POOL	B	0.13%
CTSH	B	0.13%
MCHP	F	0.13%
EPAM	F	0.13%
C	B	0.13%
HST	D	0.12%
STE	D	0.12%
TSCO	A	0.12%
FOX	A	0.11%
GEHC	C	0.11%
INVH	D	0.11%
FOXA	A	0.11%
AVB	C	0.11%
UDR	C	0.11%
DVA	C	0.11%
BR	B	0.11%
WELL	C	0.11%
ARE	D	0.11%
PSA	C	0.11%
DOC	C	0.11%
CPT	C	0.11%
EXR	C	0.11%
RMD	C	0.1%
PODD	C	0.1%
IDXX	D	0.1%
NWS	D	0.1%
ODFL	D	0.09%
UPS	D	0.09%
AMP	A	0.09%
FMC	B	0.09%
TROW	D	0.09%
JBHT	D	0.09%
BEN	F	0.09%
AXON	A	0.09%
CF	A	0.09%
RCL	C	0.09%
LYV	A	0.09%
CCL	C	0.09%
NCLH	C	0.09%
ES	C	0.08%
MRO	D	0.08%
WEC	A	0.08%
PNW	A	0.08%
HES	D	0.08%
APA	F	0.08%
FDX	D	0.08%
EOG	B	0.08%
CMS	A	0.08%
ALLE	A	0.08%
FANG	D	0.08%
XEL	A	0.08%
PCG	B	0.08%
PPL	A	0.08%
SRE	A	0.08%
LNT	A	0.08%
HWM	A	0.08%
AEE	A	0.08%
EVRG	C	0.08%
JCI	B	0.08%
CARR	A	0.08%
PH	A	0.08%
GNRC	B	0.08%
MOS	D	0.08%
NSC	C	0.08%
HII	F	0.08%
REG	C	0.07%
FRT	D	0.07%
VICI	C	0.07%
KIM	C	0.07%
SW	C	0.07%
SBAC	B	0.07%
O	A	0.07%
CCI	C	0.07%
PPG	D	0.07%
CZR	B	0.07%
WYNN	B	0.07%
CE	D	0.07%
OXY	F	0.07%
LVS	B	0.07%
HBAN	D	0.06%
FITB	C	0.06%
USB	C	0.06%
PNC	C	0.06%
RF	C	0.06%
MTB	C	0.06%
EW	F	0.06%
PKG	C	0.06%
CPAY	A	0.05%
NDAQ	C	0.05%
MKTX	C	0.05%
ECL	B	0.05%
APD	C	0.05%
ALB	D	0.05%
TFX	C	0.05%
SOLV	C	0.05%
WST	D	0.05%
JKHY	A	0.05%
AJG	D	0.04%
BRO	A	0.04%
EFX	C	0.04%
CSGP	F	0.04%
GPN	F	0.04%
MCO	D	0.04%
CBOE	A	0.04%
ROP	C	0.03%
VLTO	A	0.03%
TRMB	B	0.03%
NDSN	B	0.03%
EMR	B	0.03%
FTV	B	0.03%

SSPY Underweight 108 Positions Relative to QRFT

Symbol	Grade	Weight
MELI	C	-0.31%
SHOP	C	-0.29%
SPOT	B	-0.19%
MRVL	C	-0.19%
WDAY	D	-0.13%
COIN	F	-0.13%
RBLX	C	-0.11%
ALNY	C	-0.11%
SNAP	D	-0.11%
DASH	A	-0.11%
SNOW	F	-0.11%
HOOD	C	-0.1%
ILMN	B	-0.1%
CHKP	C	-0.1%
DKNG	D	-0.1%
MANH	C	-0.09%
OKTA	F	-0.09%
SSNC	C	-0.09%
SQ	D	-0.09%
BMRN	F	-0.09%
INSM	D	-0.08%
ACM	C	-0.08%
XPO	F	-0.08%
ALLY	F	-0.08%
WRK	C	-0.08%
CYBR	C	-0.08%
MEDP	F	-0.08%
WING	B	-0.08%
YUMC	B	-0.08%
FNF	A	-0.08%
NTNX	C	-0.08%
Z	C	-0.08%
HUBS	D	-0.08%
GWRE	A	-0.08%
UTHR	C	-0.08%
NBIX	F	-0.08%
MASI	B	-0.07%
TWLO	B	-0.07%
JEF	A	-0.07%
PCOR	D	-0.07%
WIX	D	-0.07%
ELAN	D	-0.07%
DOCU	B	-0.07%
FTI	B	-0.07%
TOST	C	-0.07%
MKSI	F	-0.07%
AFG	C	-0.07%
SCI	C	-0.07%
MNDY	C	-0.07%
SRPT	F	-0.07%
SNX	C	-0.07%
ACI	F	-0.07%
GOLD	C	-0.07%
APG	F	-0.07%
OLN	D	-0.06%
GTLB	D	-0.06%
SCCO	B	-0.06%
ZION	D	-0.06%
KD	F	-0.06%
FLS	A	-0.06%
CFR	D	-0.06%
CNI	D	-0.06%
MAT	D	-0.06%
LEA	F	-0.06%
MTN	D	-0.06%
ETSY	F	-0.06%
PINS	D	-0.06%
WEX	C	-0.06%
VOYA	A	-0.06%
CBSH	D	-0.06%
ROKU	C	-0.06%
EXEL	B	-0.06%
CIEN	A	-0.06%
ARW	C	-0.06%
BRBR	C	-0.06%
WSC	D	-0.06%
EXAS	C	-0.06%
AM	A	-0.06%
BPMC	F	-0.06%
RHI	D	-0.06%
ALV	F	-0.06%
TD	C	-0.06%
ORI	B	-0.06%
CR	B	-0.06%
HRB	C	-0.06%
ITCI	D	-0.06%
AYI	A	-0.06%
AGCO	D	-0.06%
CRUS	D	-0.06%
TEAM	D	-0.06%
SF	A	-0.06%
CERE	A	-0.06%
BIO	B	-0.06%
INFA	D	-0.06%
OHI	C	-0.06%
UNM	A	-0.06%
JAZZ	F	-0.06%
KBR	C	-0.06%
DOX	B	-0.06%
APP	A	-0.05%
BAH	A	-0.05%
NET	D	-0.05%
IOT	C	-0.05%
PSTG	F	-0.05%
LYFT	D	-0.05%
ST	F	-0.05%
CHX	D	-0.05%
CSL	A	-0.04%