SSPY vs. RECS ETF Comparison

Comparison of Syntax Stratified LargeCap ETF (SSPY) to Columbia Research Enhanced Core ETF (RECS)
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

$81.05

Average Daily Volume

3,799

Number of Holdings *

500

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

Columbia Research Enhanced Core ETF

RECS Description The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Equity Index. The fund invests at least 80% of its assets in the securities of the index. The index is comprised of a subset of the companies within the Russell 1000® Index. The index was designed to reflect the performance of U.S. large- and mid-cap growth and value companies through the application of a rules-based methodology, which typically results in approximately 325-400 Index holdings, but this range can fluctuate because the index has no constraints on number of holdings.

Grade (RS Rating)

Last Trade

$35.63

Average Daily Volume

364,246

Number of Holdings *

360

* may have additional holdings in another (foreign) market
Performance
Period SSPY RECS
30 Days 2.73% 4.30%
60 Days 4.00% 10.36%
90 Days 6.92% 12.43%
12 Months 28.22% 41.25%
190 Overlapping Holdings
Symbol Grade Weight in SSPY Weight in RECS Overlap
AAPL B 0.5% 8.24% 0.5%
ABBV B 0.24% 0.68% 0.24%
ADBE F 0.16% 0.52% 0.16%
ADM F 0.37% 0.13% 0.13%
ADP A 0.21% 0.52% 0.21%
AEE A 0.08% 0.18% 0.08%
AES F 0.32% 0.08% 0.08%
AIZ A 0.2% 0.05% 0.05%
ALL B 0.2% 0.26% 0.2%
AMGN C 0.24% 0.33% 0.24%
AMT F 0.06% 0.53% 0.06%
AMZN B 0.22% 5.1% 0.22%
ANET C 0.21% 0.26% 0.21%
AOS F 0.21% 0.04% 0.04%
ARE D 0.11% 0.1% 0.1%
BAC B 0.12% 1.55% 0.12%
BAX F 0.05% 0.12% 0.05%
BDX F 0.05% 0.45% 0.05%
BEN C 0.09% 0.03% 0.03%
BG F 0.37% 0.06% 0.06%
BIIB F 0.24% 0.05% 0.05%
BK B 0.11% 0.3% 0.11%
BKNG B 0.11% 0.59% 0.11%
BLDR D 0.19% 0.09% 0.09%
BMY C 0.25% 0.73% 0.25%
BR A 0.11% 0.11% 0.11%
C B 0.13% 0.66% 0.13%
CAG F 0.21% 0.07% 0.07%
CAH B 0.19% 0.18% 0.18%
CAT B 0.14% 0.82% 0.14%
CBOE D 0.04% 0.12% 0.04%
CCL B 0.09% 0.08% 0.08%
CE F 0.07% 0.11% 0.07%
CF B 0.09% 0.13% 0.09%
CI F 0.19% 0.58% 0.19%
CL F 0.41% 0.39% 0.39%
CME B 0.04% 0.45% 0.04%
CMI B 0.08% 0.2% 0.08%
CNC F 0.26% 0.22% 0.22%
COR B 0.18% 0.25% 0.18%
CRM A 0.35% 0.7% 0.35%
CRWD C 0.18% 0.17% 0.17%
CSCO A 0.21% 0.57% 0.21%
CSGP D 0.04% 0.16% 0.04%
CSX B 0.08% 0.29% 0.08%
CTAS A 0.18% 0.32% 0.18%
CTRA C 0.17% 0.05% 0.05%
CVX B 0.76% 0.79% 0.76%
DAL B 0.28% 0.16% 0.16%
DECK B 0.3% 0.09% 0.09%
DELL C 0.17% 0.09% 0.09%
DHI D 0.24% 0.18% 0.18%
DIS C 0.21% 0.42% 0.21%
DTE D 0.25% 0.19% 0.19%
EA B 0.49% 0.09% 0.09%
EG D 0.14% 0.08% 0.08%
EIX D 0.25% 0.24% 0.24%
EOG B 0.07% 0.21% 0.07%
EQIX B 0.27% 0.46% 0.27%
ETR B 0.25% 0.23% 0.23%
EVRG B 0.08% 0.1% 0.08%
EXC D 0.3% 0.29% 0.29%
EXPD D 0.09% 0.07% 0.07%
EXPE B 0.12% 0.07% 0.07%
FANG D 0.07% 0.1% 0.07%
FDX B 0.07% 0.27% 0.07%
FFIV B 0.21% 0.03% 0.03%
FI B 0.06% 0.63% 0.06%
FITB B 0.06% 0.16% 0.06%
FOX B 0.1% 0.01% 0.01%
FOXA B 0.1% 0.02% 0.02%
FTNT A 0.17% 0.12% 0.12%
FTV F 0.03% 0.11% 0.03%
GEN B 0.17% 0.04% 0.04%
GILD B 0.25% 0.2% 0.2%
GIS F 0.21% 0.19% 0.19%
GL C 0.2% 0.05% 0.05%
GNRC A 0.08% 0.04% 0.04%
GOOG B 0.23% 1.97% 0.23%
GOOGL B 0.23% 2.32% 0.23%
GPN C 0.04% 0.15% 0.04%
HCA D 0.33% 0.46% 0.33%
HLT A 0.12% 0.21% 0.12%
HOLX D 0.1% 0.13% 0.1%
HPE B 0.19% 0.07% 0.07%
HPQ B 0.35% 0.09% 0.09%
HST C 0.11% 0.06% 0.06%
INCY A 0.25% 0.02% 0.02%
INTU A 0.2% 0.42% 0.2%
INVH D 0.1% 0.11% 0.1%
JNJ D 0.24% 2.51% 0.24%
JNPR C 0.2% 0.03% 0.03%
JPM B 0.13% 3.49% 0.13%
K A 0.18% 0.11% 0.11%
KHC F 0.21% 0.15% 0.15%
KMB D 0.42% 0.23% 0.23%
KR A 0.74% 0.19% 0.19%
L A 0.49% 0.07% 0.07%
LDOS A 0.13% 0.11% 0.11%
LEN D 0.25% 0.01% 0.01%
LEN D 0.25% 0.15% 0.15%
LMT D 0.09% 0.51% 0.09%
LULU D 0.31% 0.14% 0.14%
LVS C 0.08% 0.07% 0.07%
LYB F 0.07% 0.17% 0.07%
MAS D 0.19% 0.08% 0.08%
MCK B 0.18% 0.45% 0.18%
MDT C 0.06% 0.74% 0.06%
MET C 0.21% 0.25% 0.21%
META B 0.47% 2.96% 0.47%
MGM F 0.07% 0.03% 0.03%
MHK D 0.19% 0.03% 0.03%
MMC C 0.04% 0.6% 0.04%
MMM C 0.17% 0.31% 0.17%
MO B 0.35% 0.47% 0.35%
MOS C 0.08% 0.07% 0.07%
MPC F 0.49% 0.15% 0.15%
MPWR F 0.22% 0.09% 0.09%
MRNA F 0.24% 0.03% 0.03%
MRO B 0.07% 0.05% 0.05%
MSFT C 0.32% 7.61% 0.32%
MSI A 0.49% 0.2% 0.2%
MTCH F 0.47% 0.02% 0.02%
MTD F 0.15% 0.19% 0.15%
NI A 0.33% 0.12% 0.12%
NOW B 0.22% 0.48% 0.22%
NTAP C 0.17% 0.06% 0.06%
NUE C 0.26% 0.27% 0.26%
NVDA B 0.13% 8.32% 0.13%
NVR D 0.26% 0.09% 0.09%
NWS B 0.1% 0.01% 0.01%
NWSA B 0.1% 0.03% 0.03%
OTIS B 0.08% 0.18% 0.08%
OXY F 0.07% 0.1% 0.07%
PANW A 0.16% 0.27% 0.16%
PAYX A 0.21% 0.2% 0.2%
PCAR B 0.13% 0.24% 0.13%
PCG B 0.08% 0.33% 0.08%
PG D 0.42% 1.98% 0.42%
PH B 0.08% 0.37% 0.08%
PHM D 0.25% 0.1% 0.1%
PKG B 0.06% 0.16% 0.06%
PLTR A 0.23% 0.23% 0.23%
PM C 0.35% 1.05% 0.35%
PPG F 0.07% 0.23% 0.07%
PRU C 0.2% 0.24% 0.2%
PSX F 0.51% 0.15% 0.15%
PYPL A 0.06% 0.43% 0.06%
QCOM C 0.22% 0.47% 0.22%
QRVO F 0.21% 0.02% 0.02%
RCL B 0.09% 0.17% 0.09%
REGN F 0.22% 0.17% 0.17%
RJF B 0.25% 0.15% 0.15%
RL B 0.32% 0.03% 0.03%
ROST D 0.72% 0.17% 0.17%
SBAC D 0.06% 0.13% 0.06%
SNA A 0.25% 0.08% 0.08%
SOLV C 0.05% 0.07% 0.05%
SPG A 0.07% 0.3% 0.07%
STLD B 0.27% 0.15% 0.15%
STT B 0.12% 0.15% 0.12%
SWK F 0.27% 0.06% 0.06%
SWKS F 0.21% 0.03% 0.03%
SYF B 0.69% 0.12% 0.12%
T B 0.33% 0.37% 0.33%
TAP C 0.25% 0.05% 0.05%
TGT F 0.17% 0.35% 0.17%
TJX C 0.72% 0.47% 0.47%
TMO F 0.14% 1.38% 0.14%
TPR A 0.33% 0.04% 0.04%
TROW B 0.09% 0.13% 0.09%
TT A 0.07% 0.38% 0.07%
UAL A 0.28% 0.11% 0.11%
UBER F 0.11% 0.65% 0.11%
UNP D 0.08% 0.62% 0.08%
UPS D 0.09% 0.43% 0.09%
VLO D 0.5% 0.12% 0.12%
VRSN D 0.27% 0.04% 0.04%
VRTX A 0.23% 0.23% 0.23%
VST B 0.41% 0.31% 0.31%
VTRS B 0.24% 0.09% 0.09%
WAB A 0.13% 0.15% 0.13%
WFC B 0.13% 1.24% 0.13%
WM B 0.18% 0.38% 0.18%
WTW B 0.03% 0.17% 0.03%
WY D 0.17% 0.12% 0.12%
WYNN D 0.08% 0.04% 0.04%
XEL B 0.08% 0.28% 0.08%
XOM B 0.77% 1.59% 0.77%
ZBH C 0.12% 0.14% 0.12%
SSPY Overweight 311 Positions Relative to RECS
Symbol Grade Weight
SYY C 0.75%
WMT A 0.73%
COST B 0.71%
COF B 0.7%
CVS F 0.69%
DFS B 0.69%
WBA F 0.64%
CMCSA B 0.52%
DPZ C 0.52%
DRI B 0.51%
YUM C 0.51%
EL F 0.5%
CMG C 0.5%
MCD D 0.5%
BRK.A C 0.5%
TTWO B 0.49%
SBUX B 0.48%
CHTR B 0.47%
KVUE A 0.42%
BWA D 0.42%
CHD C 0.42%
CLX B 0.41%
APTV F 0.4%
J C 0.4%
PWR A 0.4%
JBL C 0.38%
CEG D 0.38%
TSN D 0.36%
HRL F 0.36%
SLB D 0.35%
BKR B 0.35%
IPG F 0.34%
IBM D 0.34%
OMC B 0.34%
HAL D 0.34%
ORCL A 0.34%
SNPS B 0.34%
TMUS A 0.33%
ATO A 0.33%
GRMN B 0.33%
VZ D 0.33%
NRG B 0.33%
NKE F 0.33%
CDNS B 0.33%
AWK D 0.32%
UHS D 0.32%
FCX C 0.3%
TSLA B 0.28%
GDDY A 0.27%
AKAM F 0.27%
CNP B 0.26%
HUBB B 0.26%
ENPH F 0.26%
PEG D 0.26%
LOW B 0.26%
HAS D 0.26%
HD B 0.26%
MS B 0.26%
UNH B 0.26%
HUM F 0.26%
DLR B 0.26%
ETN A 0.26%
GM B 0.25%
WMB B 0.25%
NEM D 0.25%
KO D 0.25%
F D 0.25%
CTLT D 0.25%
MOH F 0.25%
STZ F 0.25%
ZTS F 0.25%
LUV B 0.25%
KMI A 0.25%
MNST B 0.25%
GS B 0.25%
SCHW B 0.25%
AEP D 0.24%
MRK F 0.24%
D C 0.24%
TRGP A 0.24%
OKE A 0.24%
FE D 0.24%
ED D 0.24%
PFE F 0.24%
KDP F 0.24%
NEE D 0.24%
ELV F 0.24%
AVGO B 0.23%
CPRT B 0.23%
ON D 0.23%
TXN A 0.23%
LLY D 0.23%
NXPI D 0.23%
PAYC B 0.22%
TYL B 0.22%
NFLX A 0.22%
LW C 0.22%
EBAY D 0.22%
DAY A 0.22%
ADI D 0.22%
KEYS A 0.21%
PFG C 0.21%
MKC D 0.21%
SJM D 0.21%
AIG C 0.2%
IEX B 0.2%
IR B 0.2%
AFL D 0.2%
PARA C 0.2%
CPB D 0.2%
ERIE D 0.2%
HSIC F 0.2%
FSLR F 0.2%
APH B 0.19%
XYL F 0.19%
TEL B 0.19%
PGR B 0.19%
WBD C 0.19%
PNR B 0.19%
GLW B 0.19%
BBWI D 0.19%
PEP F 0.18%
HSY F 0.18%
RSG B 0.18%
AMAT D 0.18%
GEV A 0.18%
EQT B 0.18%
MDLZ F 0.18%
ROL C 0.18%
HON B 0.17%
ADSK A 0.17%
TER F 0.17%
ANSS B 0.17%
DG F 0.17%
DOV B 0.17%
ITW B 0.17%
BBY D 0.17%
GE C 0.17%
MLM B 0.17%
DLTR F 0.17%
PTC B 0.17%
VMC B 0.17%
KLAC F 0.17%
STX D 0.17%
ULTA C 0.17%
WDC C 0.17%
INTC C 0.16%
DVN F 0.16%
GD B 0.16%
BA F 0.16%
LH A 0.16%
TXT D 0.16%
DGX B 0.16%
TECH B 0.15%
SMCI F 0.15%
A D 0.15%
GPC F 0.15%
WAT B 0.15%
MU C 0.15%
WRB B 0.14%
MCHP F 0.14%
AZO D 0.14%
IQV F 0.14%
URI B 0.14%
TRV B 0.14%
CINF B 0.14%
ORLY B 0.14%
CRL D 0.14%
CB D 0.14%
HIG C 0.14%
ACGL D 0.14%
AMD F 0.14%
KMX F 0.14%
LKQ F 0.14%
BALL F 0.13%
FAST B 0.13%
CDW F 0.13%
AMCR D 0.13%
AME A 0.13%
POOL B 0.13%
DE C 0.13%
ACN C 0.13%
EPAM C 0.13%
CTSH B 0.13%
ZBRA B 0.13%
IT B 0.13%
MAR A 0.12%
ABNB D 0.12%
SYK A 0.12%
STE F 0.12%
ISRG A 0.12%
GWW A 0.12%
TSCO C 0.12%
VTR B 0.11%
WELL B 0.11%
EXR D 0.11%
DVA D 0.11%
PSA D 0.11%
CPT C 0.11%
DOC B 0.11%
BXP B 0.11%
DXCM D 0.1%
PODD B 0.1%
DHR F 0.1%
IDXX F 0.1%
ESS C 0.1%
RVTY B 0.1%
ALGN F 0.1%
MAA C 0.1%
GEHC D 0.1%
AVB A 0.1%
EQR D 0.1%
UDR C 0.1%
FMC D 0.09%
NOC C 0.09%
AXON B 0.09%
CHRW B 0.09%
KKR B 0.09%
NCLH B 0.09%
LYV B 0.09%
IVZ B 0.09%
RMD B 0.09%
ALLE C 0.08%
CMS D 0.08%
SO D 0.08%
SRE A 0.08%
HWM B 0.08%
PPL B 0.08%
LNT D 0.08%
CARR D 0.08%
TDG C 0.08%
JCI A 0.08%
NSC B 0.08%
ODFL B 0.08%
RTX C 0.08%
HII F 0.08%
BX A 0.08%
NTRS B 0.08%
BLK B 0.08%
LHX A 0.08%
AMP B 0.08%
JBHT B 0.08%
CTVA C 0.08%
O D 0.07%
SW B 0.07%
CZR D 0.07%
COP C 0.07%
DOW F 0.07%
APA F 0.07%
HES C 0.07%
PNW B 0.07%
WEC B 0.07%
ES D 0.07%
DUK D 0.07%
TFC B 0.06%
CFG B 0.06%
HBAN B 0.06%
USB B 0.06%
PNC A 0.06%
KEY B 0.06%
RF B 0.06%
MTB B 0.06%
EW F 0.06%
ABT B 0.06%
AVY F 0.06%
BSX A 0.06%
IP B 0.06%
REG B 0.06%
KIM A 0.06%
PLD F 0.06%
FRT C 0.06%
SHW B 0.06%
VICI D 0.06%
CCI D 0.06%
IRM C 0.06%
FICO B 0.05%
IFF F 0.05%
ECL D 0.05%
APD B 0.05%
TFX F 0.05%
WST C 0.05%
EMN D 0.05%
DD D 0.05%
ALB C 0.05%
JKHY C 0.05%
FIS C 0.05%
AON B 0.04%
BRO B 0.04%
EFX D 0.04%
CBRE A 0.04%
VRSK A 0.04%
SPGI D 0.04%
FDS B 0.04%
MCO C 0.04%
MA A 0.04%
MSCI B 0.04%
ICE D 0.04%
V B 0.04%
NDAQ B 0.04%
CPAY B 0.04%
AXP B 0.04%
MKTX C 0.04%
LIN D 0.04%
ROP B 0.03%
VLTO D 0.03%
ROK B 0.03%
NDSN C 0.03%
TDY A 0.03%
EMR B 0.03%
TRMB A 0.03%
AJG C 0.03%
SSPY Underweight 170 Positions Relative to RECS
Symbol Grade Weight
LRCX D -0.25%
VRT A -0.17%
RPM B -0.13%
FCNCA B -0.13%
SPOT B -0.13%
RS B -0.13%
TTD B -0.12%
APP B -0.11%
AVTR F -0.1%
EME B -0.1%
THC B -0.1%
CVNA B -0.09%
CSL C -0.09%
DDOG C -0.09%
RGA B -0.08%
EQH B -0.08%
TEAM B -0.08%
WPC D -0.07%
OC B -0.07%
SSNC C -0.07%
JLL C -0.07%
RPRX F -0.07%
GLPI D -0.07%
EWBC B -0.07%
EXP B -0.07%
CW A -0.06%
CACI B -0.06%
SF B -0.06%
BURL C -0.06%
FIX A -0.06%
JEF B -0.06%
ALNY B -0.06%
AMH D -0.06%
WSM F -0.06%
ACM B -0.06%
UNM B -0.06%
QGEN D -0.06%
INGR B -0.05%
BRX A -0.05%
BRBR A -0.05%
PINS D -0.05%
CLF D -0.05%
LECO C -0.05%
MEDP D -0.05%
FHN B -0.05%
ZM A -0.05%
LPX B -0.05%
ITT A -0.05%
TOL B -0.05%
STAG D -0.04%
APG B -0.04%
ARMK B -0.04%
CNM D -0.04%
NTNX B -0.04%
WCC B -0.04%
UGI D -0.04%
MANH C -0.04%
OLN F -0.04%
ACI C -0.04%
PSTG C -0.04%
XP F -0.04%
WTFC B -0.04%
SON F -0.04%
DCI A -0.04%
ALSN A -0.04%
ZION B -0.04%
ELAN D -0.04%
AYI A -0.04%
DKS D -0.04%
NNN D -0.04%
SEIC B -0.04%
BLD F -0.04%
ZS C -0.04%
JAZZ B -0.04%
CRBG C -0.04%
TXRH B -0.04%
SLM B -0.03%
OZK B -0.03%
NEU D -0.03%
NTRA A -0.03%
AMG C -0.03%
OGN F -0.03%
KEX C -0.03%
JHG A -0.03%
R A -0.03%
SKX F -0.03%
HRB D -0.03%
SMG D -0.03%
ESAB B -0.03%
G B -0.03%
RHI C -0.03%
LNC B -0.03%
XRAY F -0.03%
LNW C -0.03%
FLS A -0.03%
MIDD C -0.03%
COLB B -0.03%
ASH F -0.03%
COKE D -0.03%
MTG D -0.03%
SAIC B -0.03%
FTI B -0.03%
UTHR B -0.03%
WLK F -0.03%
AXS A -0.03%
DOCU A -0.03%
DBX C -0.02%
CIVI D -0.02%
M C -0.02%
GTLB C -0.02%
AZTA F -0.02%
SRPT F -0.02%
PK C -0.02%
GAP C -0.02%
MSM C -0.02%
WFRD F -0.02%
CWEN D -0.02%
EPR D -0.02%
GTES B -0.02%
LSCC C -0.02%
DINO F -0.02%
SMAR B -0.02%
EXEL B -0.02%
HIW B -0.02%
NYT B -0.02%
WU F -0.02%
LEA F -0.02%
THO C -0.02%
ROKU C -0.02%
PVH C -0.02%
H C -0.02%
CIEN A -0.02%
PRGO D -0.02%
EEFT C -0.02%
SNX B -0.02%
BMRN F -0.02%
WH A -0.02%
NBIX C -0.02%
CROX F -0.02%
EXAS F -0.02%
KRC B -0.02%
DTM A -0.02%
MSA D -0.02%
RYN D -0.02%
CNA D -0.01%
APLS F -0.01%
ALGM F -0.01%
CRI F -0.01%
CWEN D -0.01%
ADTN B -0.01%
REYN F -0.01%
AMKR F -0.01%
RARE D -0.01%
PEGA A -0.01%
ROIV C -0.01%
COLM C -0.01%
SAM C -0.01%
IONS F -0.01%
PPC B -0.01%
TNL A -0.01%
VKTX C -0.01%
PATH D -0.01%
MAN F -0.01%
PINC B -0.01%
VIRT A -0.01%
CRUS F -0.01%
BILL B -0.01%
PLTK B -0.0%
SEB F -0.0%
DDS C -0.0%
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