SSPY vs. RAFE ETF Comparison

Comparison of Syntax Stratified LargeCap ETF (SSPY) to PIMCO RAFI ESG U.S. ETF (RAFE)
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
RAFE

PIMCO RAFI ESG U.S. ETF

RAFE Description The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in the component securities of the RAFI ESG US Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach within publicly traded U.S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels.

Grade (RS Rating)

Last Trade

$37.82

Average Daily Volume

12,485

Number of Holdings *

238

* may have additional holdings in another (foreign) market
Performance
Period SSPY RAFE
30 Days 4.23% 1.92%
60 Days 1.79% 3.06%
90 Days 3.72% 4.90%
12 Months 23.81% 24.12%
206 Overlapping Holdings
Symbol Grade Weight in SSPY Weight in RAFE Overlap
A D 0.15% 0.15% 0.15%
AAPL C 0.5% 6.52% 0.5%
ABBV D 0.24% 1.53% 0.24%
ABT B 0.06% 1.18% 0.06%
ACN C 0.13% 0.97% 0.13%
ADBE C 0.16% 0.63% 0.16%
ADI D 0.22% 0.37% 0.22%
ADM D 0.37% 0.33% 0.33%
ADP B 0.21% 0.45% 0.21%
AKAM D 0.27% 0.07% 0.07%
ALL A 0.2% 0.58% 0.2%
AMAT F 0.18% 0.81% 0.18%
AMD F 0.14% 0.06% 0.06%
AMGN D 0.24% 1.08% 0.24%
AMP A 0.08% 0.25% 0.08%
AMT D 0.06% 0.19% 0.06%
ANET C 0.21% 0.02% 0.02%
APD A 0.05% 0.42% 0.05%
AVB B 0.1% 0.16% 0.1%
AVGO D 0.23% 1.26% 0.23%
AWK D 0.32% 0.14% 0.14%
AXP A 0.04% 0.63% 0.04%
BAC A 0.12% 0.86% 0.12%
BALL D 0.13% 0.16% 0.13%
BAX D 0.05% 0.18% 0.05%
BBY D 0.17% 0.5% 0.17%
BDX F 0.05% 0.32% 0.05%
BIIB F 0.24% 0.27% 0.24%
BK A 0.11% 0.19% 0.11%
BLK C 0.08% 0.71% 0.08%
BMY B 0.25% 1.97% 0.25%
BSX B 0.06% 0.11% 0.06%
C A 0.13% 3.25% 0.13%
CAG D 0.21% 0.07% 0.07%
CAH B 0.19% 0.29% 0.19%
CARR D 0.08% 0.37% 0.08%
CBRE B 0.04% 0.37% 0.04%
CCI D 0.06% 0.27% 0.06%
CDNS B 0.33% 0.13% 0.13%
CDW F 0.13% 0.09% 0.09%
CF B 0.09% 0.16% 0.09%
CHD B 0.42% 0.07% 0.07%
CI F 0.19% 1.3% 0.19%
CL D 0.41% 0.37% 0.37%
CMCSA B 0.52% 1.55% 0.52%
CMI A 0.08% 0.21% 0.08%
CNC D 0.26% 0.13% 0.13%
COR B 0.18% 0.13% 0.13%
CPB D 0.2% 0.05% 0.05%
CRM B 0.35% 0.58% 0.35%
CSCO B 0.21% 2.94% 0.21%
CTSH B 0.13% 0.18% 0.13%
CTVA C 0.08% 0.05% 0.05%
CVS D 0.69% 0.4% 0.4%
DD D 0.05% 0.59% 0.05%
DE A 0.13% 0.54% 0.13%
DELL C 0.17% 0.13% 0.13%
DG F 0.17% 0.15% 0.15%
DGX A 0.16% 0.07% 0.07%
DHR F 0.1% 0.46% 0.1%
DIS B 0.21% 1.2% 0.21%
DOV A 0.17% 0.06% 0.06%
DOW F 0.07% 0.5% 0.07%
DVA B 0.11% 0.17% 0.11%
EA A 0.49% 0.31% 0.31%
EBAY D 0.22% 0.41% 0.22%
ECL D 0.05% 0.26% 0.05%
EIX B 0.25% 0.25% 0.25%
EL F 0.5% 0.12% 0.12%
ELV F 0.24% 0.89% 0.24%
EQIX A 0.27% 0.24% 0.24%
EQR B 0.1% 0.16% 0.1%
ESS B 0.1% 0.05% 0.05%
EW C 0.06% 0.16% 0.06%
F C 0.25% 1.14% 0.25%
FAST B 0.13% 0.13% 0.13%
FDX B 0.07% 0.45% 0.07%
FI A 0.06% 0.28% 0.06%
FIS C 0.05% 0.36% 0.05%
FITB A 0.06% 0.13% 0.06%
FOXA B 0.1% 0.19% 0.1%
GEHC F 0.1% 0.27% 0.1%
GEN B 0.17% 0.04% 0.04%
GILD C 0.25% 0.99% 0.25%
GIS D 0.21% 0.32% 0.21%
GM B 0.25% 2.16% 0.25%
GPC D 0.15% 0.08% 0.08%
GS A 0.25% 0.98% 0.25%
GWW B 0.12% 0.17% 0.12%
HAS D 0.26% 0.05% 0.05%
HCA F 0.33% 0.09% 0.09%
HD A 0.26% 1.77% 0.26%
HIG B 0.14% 0.27% 0.14%
HLT A 0.12% 0.15% 0.12%
HOLX D 0.1% 0.11% 0.1%
HPE B 0.19% 0.7% 0.19%
HPQ B 0.35% 0.72% 0.35%
HRL D 0.36% 0.01% 0.01%
HSIC B 0.2% 0.06% 0.06%
HST C 0.11% 0.11% 0.11%
HSY F 0.18% 0.06% 0.06%
HUM C 0.26% 0.41% 0.26%
IBM C 0.34% 1.81% 0.34%
IFF D 0.05% 0.12% 0.05%
INTC D 0.16% 2.85% 0.16%
IP B 0.06% 0.43% 0.06%
IRM D 0.06% 0.19% 0.06%
ISRG A 0.12% 0.14% 0.12%
ITW B 0.17% 0.31% 0.17%
JCI C 0.08% 0.55% 0.08%
JNJ D 0.24% 3.18% 0.24%
JNPR F 0.2% 0.19% 0.19%
JPM A 0.13% 4.09% 0.13%
K A 0.18% 0.18% 0.18%
KDP D 0.24% 0.14% 0.14%
KEYS A 0.21% 0.1% 0.1%
KHC F 0.21% 0.2% 0.2%
KIM A 0.06% 0.07% 0.06%
KLAC D 0.17% 0.21% 0.17%
KMB D 0.42% 0.3% 0.3%
KO D 0.25% 0.98% 0.25%
LH C 0.16% 0.19% 0.16%
LIN D 0.04% 1.12% 0.04%
LKQ D 0.14% 0.09% 0.09%
LLY F 0.23% 0.67% 0.23%
LOW D 0.26% 1.14% 0.26%
MA C 0.04% 0.79% 0.04%
MAA B 0.1% 0.07% 0.07%
MAR B 0.12% 0.28% 0.12%
MCHP D 0.14% 0.06% 0.06%
MCK B 0.18% 0.43% 0.18%
MCO B 0.04% 0.16% 0.04%
MDLZ F 0.18% 0.29% 0.18%
MET A 0.21% 0.7% 0.21%
META D 0.47% 1.2% 0.47%
MHK D 0.19% 0.05% 0.05%
MMM D 0.17% 1.07% 0.17%
MOS F 0.08% 0.19% 0.08%
MRK F 0.24% 1.69% 0.24%
MSFT F 0.32% 5.72% 0.32%
MSI B 0.49% 0.21% 0.21%
MU D 0.15% 0.95% 0.15%
NDAQ A 0.04% 0.07% 0.04%
NEM D 0.25% 0.46% 0.25%
NFLX A 0.22% 0.09% 0.09%
NKE D 0.33% 0.48% 0.33%
NTAP C 0.17% 0.29% 0.17%
NTRS A 0.08% 0.07% 0.07%
NVDA C 0.13% 1.12% 0.13%
NWSA B 0.1% 0.07% 0.07%
O D 0.07% 0.02% 0.02%
OMC C 0.34% 0.14% 0.14%
ON D 0.23% 0.1% 0.1%
ORCL B 0.34% 1.68% 0.34%
ORLY B 0.14% 0.05% 0.05%
OTIS C 0.08% 0.12% 0.08%
PARA C 0.2% 0.2% 0.2%
PAYX C 0.21% 0.11% 0.11%
PEP F 0.18% 0.28% 0.18%
PFE D 0.24% 2.32% 0.24%
PFG D 0.21% 0.2% 0.2%
PG A 0.42% 2.84% 0.42%
PGR A 0.19% 0.25% 0.19%
PKG A 0.06% 0.15% 0.06%
PLD D 0.06% 0.08% 0.06%
PPG F 0.07% 0.2% 0.07%
PRU A 0.2% 0.51% 0.2%
PYPL B 0.06% 0.62% 0.06%
QCOM F 0.22% 1.6% 0.22%
ROK B 0.03% 0.05% 0.03%
RSG A 0.18% 0.04% 0.04%
SHW A 0.06% 0.15% 0.06%
SJM D 0.21% 0.09% 0.09%
SNPS B 0.34% 0.08% 0.08%
SOLV C 0.05% 0.09% 0.05%
SPGI C 0.04% 0.1% 0.04%
STT A 0.12% 0.26% 0.12%
SWK D 0.27% 0.11% 0.11%
SYK C 0.12% 0.12% 0.12%
SYY B 0.75% 0.24% 0.24%
T A 0.33% 2.41% 0.33%
TER D 0.17% 0.09% 0.09%
TGT F 0.17% 1.18% 0.17%
TJX A 0.72% 0.49% 0.49%
TMUS B 0.33% 0.46% 0.33%
TPR B 0.33% 0.16% 0.16%
TROW B 0.09% 0.12% 0.09%
TSCO D 0.12% 0.11% 0.11%
TSLA B 0.28% 0.49% 0.28%
TSN B 0.36% 0.07% 0.07%
TXN C 0.23% 0.83% 0.23%
UNH C 0.26% 0.58% 0.26%
UPS C 0.09% 0.54% 0.09%
V A 0.04% 1.09% 0.04%
VTR C 0.11% 0.23% 0.11%
VTRS A 0.24% 0.09% 0.09%
VZ C 0.33% 1.69% 0.33%
WAB B 0.13% 0.09% 0.09%
WAT B 0.15% 0.11% 0.11%
WBA F 0.64% 0.09% 0.09%
WDC D 0.17% 0.37% 0.17%
WELL A 0.11% 0.33% 0.11%
WFC A 0.13% 2.82% 0.13%
WM A 0.18% 0.44% 0.18%
WY D 0.17% 0.26% 0.17%
ZTS D 0.25% 0.14% 0.14%
SSPY Overweight 294 Positions Relative to RAFE
Symbol Grade Weight
XOM B 0.77%
CVX A 0.76%
KR B 0.74%
WMT A 0.73%
ROST C 0.72%
COST B 0.71%
COF B 0.7%
SYF B 0.69%
DFS B 0.69%
DPZ C 0.52%
PSX C 0.51%
DRI B 0.51%
YUM B 0.51%
VLO C 0.5%
CMG B 0.5%
MCD D 0.5%
BRK.A B 0.5%
MPC D 0.49%
TTWO A 0.49%
L A 0.49%
SBUX A 0.48%
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%
PWR A 0.4%
JBL B 0.38%
CEG D 0.38%
BG F 0.37%
SLB C 0.35%
PM B 0.35%
BKR B 0.35%
MO A 0.35%
IPG D 0.34%
HAL C 0.34%
ATO A 0.33%
GRMN 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%
FCX D 0.3%
EXC C 0.3%
DECK A 0.3%
DAL C 0.28%
UAL A 0.28%
GDDY A 0.27%
VRSN F 0.27%
STLD B 0.27%
CNP B 0.26%
HUBB B 0.26%
ENPH F 0.26%
NUE C 0.26%
PEG A 0.26%
MS A 0.26%
NVR D 0.26%
DLR B 0.26%
ETN A 0.26%
LEN D 0.25%
WMB A 0.25%
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%
KMI A 0.25%
MNST C 0.25%
ETR B 0.25%
TAP C 0.25%
INCY C 0.25%
RJF A 0.25%
SCHW B 0.25%
MRNA F 0.24%
DHI D 0.24%
AEP D 0.24%
D C 0.24%
TRGP B 0.24%
OKE A 0.24%
FE C 0.24%
ED D 0.24%
NEE D 0.24%
PLTR B 0.23%
CPRT A 0.23%
GOOGL C 0.23%
GOOG C 0.23%
VRTX F 0.23%
NXPI D 0.23%
PAYC B 0.22%
REGN F 0.22%
TYL B 0.22%
LW C 0.22%
AMZN C 0.22%
DAY B 0.22%
NOW A 0.22%
MPWR F 0.22%
FFIV B 0.21%
AOS F 0.21%
MKC D 0.21%
QRVO F 0.21%
SWKS F 0.21%
GL B 0.2%
AIG B 0.2%
IEX B 0.2%
IR B 0.2%
AFL B 0.2%
INTU C 0.2%
AIZ A 0.2%
ERIE D 0.2%
FSLR F 0.2%
APH A 0.19%
XYL D 0.19%
TEL B 0.19%
MAS D 0.19%
WBD C 0.19%
PNR A 0.19%
BLDR D 0.19%
GLW B 0.19%
BBWI D 0.19%
CTAS B 0.18%
CRWD B 0.18%
GEV B 0.18%
EQT B 0.18%
ROL B 0.18%
HON B 0.17%
ADSK A 0.17%
ANSS B 0.17%
FTNT C 0.17%
CTRA B 0.17%
GE D 0.17%
MLM B 0.17%
DLTR F 0.17%
PTC A 0.17%
VMC B 0.17%
STX D 0.17%
ULTA F 0.17%
PANW C 0.16%
DVN F 0.16%
GD F 0.16%
BA F 0.16%
TXT D 0.16%
TECH D 0.15%
SMCI F 0.15%
MTD D 0.15%
WRB A 0.14%
AZO C 0.14%
CAT B 0.14%
IQV D 0.14%
TMO F 0.14%
URI B 0.14%
TRV B 0.14%
CINF A 0.14%
CRL C 0.14%
CB C 0.14%
ACGL D 0.14%
KMX B 0.14%
EG C 0.14%
PCAR B 0.13%
AMCR D 0.13%
AME A 0.13%
POOL C 0.13%
EPAM C 0.13%
ZBRA B 0.13%
IT C 0.13%
LDOS C 0.13%
ABNB C 0.12%
STE F 0.12%
EXPE B 0.12%
ZBH C 0.12%
ARE D 0.11%
EXR D 0.11%
PSA D 0.11%
CPT B 0.11%
BR A 0.11%
DOC D 0.11%
BXP D 0.11%
BKNG A 0.11%
UBER D 0.11%
DXCM D 0.1%
PODD C 0.1%
IDXX F 0.1%
NWS B 0.1%
RVTY F 0.1%
ALGN D 0.1%
INVH D 0.1%
FOX A 0.1%
UDR B 0.1%
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%
KKR A 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%
PCG A 0.08%
SO D 0.08%
SRE A 0.08%
XEL A 0.08%
HWM A 0.08%
PPL B 0.08%
EVRG A 0.08%
LNT A 0.08%
AEE A 0.08%
TDG D 0.08%
PH A 0.08%
UNP C 0.08%
NSC B 0.08%
GNRC B 0.08%
WYNN D 0.08%
ODFL B 0.08%
RTX C 0.08%
HII D 0.08%
BX A 0.08%
LHX C 0.08%
LVS C 0.08%
JBHT C 0.08%
CSX B 0.08%
SPG B 0.07%
LYB F 0.07%
SW A 0.07%
FANG D 0.07%
OXY D 0.07%
CZR F 0.07%
COP C 0.07%
MRO B 0.07%
MGM D 0.07%
EOG A 0.07%
APA D 0.07%
HES B 0.07%
PNW B 0.07%
WEC A 0.07%
CE F 0.07%
ES D 0.07%
TT A 0.07%
DUK C 0.07%
TFC A 0.06%
CFG B 0.06%
HBAN A 0.06%
USB A 0.06%
PNC B 0.06%
KEY B 0.06%
RF A 0.06%
MTB A 0.06%
MDT D 0.06%
AVY D 0.06%
REG B 0.06%
FRT B 0.06%
SBAC D 0.06%
VICI C 0.06%
FICO B 0.05%
TFX F 0.05%
WST C 0.05%
EMN D 0.05%
ALB C 0.05%
JKHY D 0.05%
AON A 0.04%
MMC B 0.04%
BRO B 0.04%
EFX F 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%
ICE C 0.04%
CPAY A 0.04%
MKTX D 0.04%
CME A 0.04%
ROP B 0.03%
VLTO D 0.03%
NDSN B 0.03%
TDY B 0.03%
EMR A 0.03%
TRMB B 0.03%
FTV C 0.03%
AJG B 0.03%
WTW B 0.03%
SSPY Underweight 32 Positions Relative to RAFE
Symbol Grade Weight
LRCX F -0.5%
OC A -0.22%
LUMN C -0.21%
WHR B -0.21%
JLL D -0.21%
VFC C -0.18%
ARW D -0.15%
KSS F -0.14%
MRVL B -0.13%
GAP C -0.11%
PVH C -0.11%
AVT C -0.09%
USFD A -0.09%
ILMN D -0.08%
LNC B -0.08%
DOX D -0.08%
LEA D -0.08%
DXC B -0.07%
HUN F -0.07%
KD B -0.06%
EQH B -0.06%
GT C -0.06%
XRX F -0.05%
FL F -0.05%
AAP C -0.04%
OGN D -0.04%
WU D -0.04%
AGCO D -0.04%
NWL B -0.04%
FLEX A -0.04%
MAN D -0.03%
M D -0.03%
Compare ETFs