SSPY vs. SHE ETF Comparison

Comparison of Syntax Stratified LargeCap ETF (SSPY) to SPDR SSGA Gender Diversity Index ETF (SHE)

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

SHE

SPDR SSGA Gender Diversity Index ETF

SHE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Gender Diversity Index, which tracks U.S. companies that are leaders in advancing women through gender diversity on their boards of directors and in management. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$119.89

Average Daily Volume

3,450

Number of Holdings ^*

239

* may have additional holdings in another (foreign) market

Performance

Period	SSPY	SHE
30 Days	4.23%	2.93%
60 Days	1.79%	5.56%
90 Days	3.72%	7.44%
12 Months	23.81%	34.03%

211 Overlapping Holdings

Symbol	Grade	Weight in SSPY	Weight in SHE	Overlap
AAPL	C	0.5%	4.14%	0.5%
ABNB	C	0.12%	0.36%	0.12%
ABT	B	0.06%	0.73%	0.06%
ACN	C	0.13%	4.39%	0.13%
ADM	D	0.37%	0.08%	0.08%
ADSK	A	0.17%	1.25%	0.17%
AEE	A	0.08%	0.08%	0.08%
AEP	D	0.24%	0.16%	0.16%
AIG	B	0.2%	0.19%	0.19%
AIZ	A	0.2%	0.04%	0.04%
AKAM	D	0.27%	0.22%	0.22%
ALB	C	0.05%	0.04%	0.04%
ALL	A	0.2%	0.18%	0.18%
AMCR	D	0.13%	0.06%	0.06%
ANSS	B	0.17%	0.49%	0.17%
APA	D	0.07%	0.02%	0.02%
APTV	D	0.4%	0.11%	0.11%
AVB	B	0.1%	0.11%	0.1%
AWK	D	0.32%	0.12%	0.12%
AXP	A	0.04%	0.65%	0.04%
BA	F	0.16%	0.26%	0.16%
BAC	A	0.12%	1.2%	0.12%
BBWI	D	0.19%	0.04%	0.04%
BBY	D	0.17%	0.09%	0.09%
BIIB	F	0.24%	0.09%	0.09%
BK	A	0.11%	0.21%	0.11%
BKNG	A	0.11%	1.33%	0.11%
BKR	B	0.35%	0.14%	0.14%
BR	A	0.11%	0.1%	0.1%
C	A	0.13%	0.51%	0.13%
CAH	B	0.19%	0.11%	0.11%
CARR	D	0.08%	0.19%	0.08%
CAT	B	0.14%	0.94%	0.14%
CDW	F	0.13%	0.44%	0.13%
CE	F	0.07%	0.03%	0.03%
CHD	B	0.42%	0.08%	0.08%
CHTR	C	0.47%	0.18%	0.18%
CI	F	0.19%	0.32%	0.19%
CL	D	0.41%	0.26%	0.26%
CLX	B	0.41%	0.08%	0.08%
CMG	B	0.5%	0.63%	0.5%
CMI	A	0.08%	0.24%	0.08%
CMS	C	0.08%	0.06%	0.06%
CNC	D	0.26%	0.12%	0.12%
CNP	B	0.26%	0.08%	0.08%
COF	B	0.7%	0.24%	0.24%
COR	B	0.18%	0.15%	0.15%
COST	B	0.71%	1.13%	0.71%
CPB	D	0.2%	0.03%	0.03%
CRL	C	0.14%	0.04%	0.04%
CSCO	B	0.21%	4.03%	0.21%
CSGP	D	0.04%	0.14%	0.04%
CVS	D	0.69%	0.25%	0.25%
CVX	A	0.76%	0.98%	0.76%
D	C	0.24%	0.23%	0.23%
DAL	C	0.28%	0.04%	0.04%
DAY	B	0.22%	0.04%	0.04%
DD	D	0.05%	0.1%	0.05%
DE	A	0.13%	0.32%	0.13%
DECK	A	0.3%	0.14%	0.14%
DG	F	0.17%	0.07%	0.07%
DHI	D	0.24%	0.22%	0.22%
DLR	B	0.26%	0.22%	0.22%
DOW	F	0.07%	0.11%	0.07%
DTE	C	0.25%	0.11%	0.11%
DUK	C	0.07%	0.27%	0.07%
EA	A	0.49%	0.12%	0.12%
EBAY	D	0.22%	0.14%	0.14%
ECL	D	0.05%	0.2%	0.05%
ED	D	0.24%	0.13%	0.13%
EIX	B	0.25%	0.13%	0.13%
EL	F	0.5%	0.06%	0.06%
EMR	A	0.03%	0.25%	0.03%
EOG	A	0.07%	0.21%	0.07%
EQIX	A	0.27%	0.25%	0.25%
EQR	B	0.1%	0.09%	0.09%
EQT	B	0.18%	0.07%	0.07%
ETN	A	0.26%	0.51%	0.26%
ETR	B	0.25%	0.11%	0.11%
EXC	C	0.3%	0.13%	0.13%
EXR	D	0.11%	0.12%	0.11%
FANG	D	0.07%	0.11%	0.07%
FDS	B	0.04%	0.07%	0.04%
FDX	B	0.07%	0.22%	0.07%
FIS	C	0.05%	0.17%	0.05%
FITB	A	0.06%	0.12%	0.06%
FTNT	C	0.17%	1.08%	0.17%
FTV	C	0.03%	0.1%	0.03%
GDDY	A	0.27%	0.47%	0.27%
GE	D	0.17%	0.58%	0.17%
GILD	C	0.25%	0.42%	0.25%
GIS	D	0.21%	0.13%	0.13%
GPN	B	0.04%	0.1%	0.04%
GWW	B	0.12%	0.17%	0.12%
HIG	B	0.14%	0.15%	0.14%
HLT	A	0.12%	0.53%	0.12%
HON	B	0.17%	0.52%	0.17%
HRL	D	0.36%	0.04%	0.04%
HST	C	0.11%	0.06%	0.06%
HSY	F	0.18%	0.1%	0.1%
HUBB	B	0.26%	0.09%	0.09%
IDXX	F	0.1%	0.14%	0.1%
IFF	D	0.05%	0.07%	0.05%
INCY	C	0.25%	0.05%	0.05%
INTC	D	0.16%	1.87%	0.16%
INTU	C	0.2%	3.56%	0.2%
INVH	D	0.1%	0.09%	0.09%
IPG	D	0.34%	0.05%	0.05%
IRM	D	0.06%	0.13%	0.06%
ITW	B	0.17%	0.29%	0.17%
J	F	0.4%	0.07%	0.07%
JCI	C	0.08%	0.24%	0.08%
JNJ	D	0.24%	1.41%	0.24%
JPM	A	0.13%	2.69%	0.13%
KEY	B	0.06%	0.07%	0.06%
KIM	A	0.06%	0.07%	0.06%
KMX	B	0.14%	0.07%	0.07%
KO	D	0.25%	0.99%	0.25%
KR	B	0.74%	0.15%	0.15%
LDOS	C	0.13%	0.1%	0.1%
LH	C	0.16%	0.07%	0.07%
LIN	D	0.04%	0.89%	0.04%
LLY	F	0.23%	2.32%	0.23%
LOW	D	0.26%	0.96%	0.26%
LULU	C	0.31%	0.33%	0.31%
LUV	C	0.25%	0.02%	0.02%
LVS	C	0.08%	0.09%	0.08%
LYB	F	0.07%	0.07%	0.07%
MAA	B	0.1%	0.07%	0.07%
MAR	B	0.12%	0.65%	0.12%
MCK	B	0.18%	0.31%	0.18%
MCO	B	0.04%	0.33%	0.04%
MDT	D	0.06%	0.41%	0.06%
META	D	0.47%	4.59%	0.47%
MGM	D	0.07%	0.06%	0.06%
MMC	B	0.04%	0.43%	0.04%
MMM	D	0.17%	0.25%	0.17%
MRK	F	0.24%	0.89%	0.24%
MSFT	F	0.32%	4.17%	0.32%
MTB	A	0.06%	0.14%	0.06%
NEM	D	0.25%	0.2%	0.2%
NFLX	A	0.22%	1.78%	0.22%
NKE	D	0.33%	0.42%	0.33%
NOC	D	0.09%	0.31%	0.09%
NSC	B	0.08%	0.18%	0.08%
NTRS	A	0.08%	0.08%	0.08%
NVDA	C	0.13%	4.79%	0.13%
NWSA	B	0.1%	0.03%	0.03%
O	D	0.07%	0.16%	0.07%
OMC	C	0.34%	0.07%	0.07%
OXY	D	0.07%	0.14%	0.07%
PARA	C	0.2%	0.04%	0.04%
PEG	A	0.26%	0.17%	0.17%
PFG	D	0.21%	0.08%	0.08%
PG	A	0.42%	1.5%	0.42%
PGR	A	0.19%	0.67%	0.19%
PNC	B	0.06%	0.32%	0.06%
PNR	A	0.19%	0.07%	0.07%
PPL	B	0.08%	0.09%	0.08%
PRU	A	0.2%	0.19%	0.19%
PSA	D	0.11%	0.19%	0.11%
PSX	C	0.51%	0.15%	0.15%
RCL	A	0.09%	0.31%	0.09%
RF	A	0.06%	0.09%	0.06%
ROK	B	0.03%	0.11%	0.03%
ROST	C	0.72%	0.41%	0.41%
RTX	C	0.08%	0.5%	0.08%
SBUX	A	0.48%	0.94%	0.48%
SCHW	B	0.25%	0.47%	0.25%
SJM	D	0.21%	0.05%	0.05%
SPG	B	0.07%	0.22%	0.07%
SPGI	C	0.04%	0.58%	0.04%
STZ	D	0.25%	0.12%	0.12%
SW	A	0.07%	0.08%	0.07%
SWK	D	0.27%	0.05%	0.05%
SYF	B	0.69%	0.09%	0.09%
T	A	0.33%	0.63%	0.33%
TFC	A	0.06%	0.24%	0.06%
TFX	F	0.05%	0.03%	0.03%
TGT	F	0.17%	0.27%	0.17%
TJX	A	0.72%	1.21%	0.72%
TMUS	B	0.33%	0.52%	0.33%
TROW	B	0.09%	0.09%	0.09%
TSCO	D	0.12%	0.26%	0.12%
TSN	B	0.36%	0.05%	0.05%
TT	A	0.07%	0.34%	0.07%
TTWO	A	0.49%	0.09%	0.09%
TXT	D	0.16%	0.05%	0.05%
TYL	B	0.22%	0.44%	0.22%
UBER	D	0.11%	0.57%	0.11%
ULTA	F	0.17%	0.16%	0.16%
UNH	C	0.26%	1.75%	0.26%
V	A	0.04%	1.62%	0.04%
VICI	C	0.06%	0.14%	0.06%
VLTO	D	0.03%	0.12%	0.03%
VRTX	F	0.23%	0.45%	0.23%
VST	B	0.41%	0.2%	0.2%
VTR	C	0.11%	0.12%	0.11%
VZ	C	0.33%	0.77%	0.33%
WAB	B	0.13%	0.11%	0.11%
WBA	F	0.64%	0.03%	0.03%
WBD	C	0.19%	0.11%	0.11%
WEC	A	0.07%	0.11%	0.07%
WFC	A	0.13%	0.97%	0.13%
WTW	B	0.03%	0.13%	0.03%
WY	D	0.17%	0.07%	0.07%
WYNN	D	0.08%	0.04%	0.04%
XEL	A	0.08%	0.12%	0.08%
XOM	B	0.77%	1.46%	0.77%
XYL	D	0.19%	0.11%	0.11%
ZTS	D	0.25%	0.31%	0.25%

SSPY Overweight 289 Positions Relative to SHE

Symbol	Grade	Weight
SYY	B	0.75%
WMT	A	0.73%
DFS	B	0.69%
CMCSA	B	0.52%
DPZ	C	0.52%
DRI	B	0.51%
YUM	B	0.51%
VLO	C	0.5%
MCD	D	0.5%
BRK.A	B	0.5%
MPC	D	0.49%
L	A	0.49%
MSI	B	0.49%
MTCH	D	0.47%
KMB	D	0.42%
KVUE	A	0.42%
BWA	D	0.42%
PWR	A	0.4%
JBL	B	0.38%
CEG	D	0.38%
BG	F	0.37%
SLB	C	0.35%
HPQ	B	0.35%
PM	B	0.35%
CRM	B	0.35%
MO	A	0.35%
IBM	C	0.34%
HAL	C	0.34%
ORCL	B	0.34%
SNPS	B	0.34%
ATO	A	0.33%
GRMN	B	0.33%
TPR	B	0.33%
NI	A	0.33%
NRG	B	0.33%
HCA	F	0.33%
CDNS	B	0.33%
AES	F	0.32%
UHS	D	0.32%
RL	B	0.32%
FCX	D	0.3%
TSLA	B	0.28%
UAL	A	0.28%
VRSN	F	0.27%
STLD	B	0.27%
ENPH	F	0.26%
NUE	C	0.26%
HAS	D	0.26%
HD	A	0.26%
MS	A	0.26%
NVR	D	0.26%
HUM	C	0.26%
LEN	D	0.25%
GM	B	0.25%
WMB	A	0.25%
F	C	0.25%
CTLT	B	0.25%
MOH	F	0.25%
SNA	A	0.25%
PHM	D	0.25%
KMI	A	0.25%
MNST	C	0.25%
TAP	C	0.25%
RJF	A	0.25%
BMY	B	0.25%
GS	A	0.25%
MRNA	F	0.24%
AMGN	D	0.24%
TRGP	B	0.24%
OKE	A	0.24%
FE	C	0.24%
VTRS	A	0.24%
PFE	D	0.24%
KDP	D	0.24%
NEE	D	0.24%
ELV	F	0.24%
ABBV	D	0.24%
AVGO	D	0.23%
PLTR	B	0.23%
CPRT	A	0.23%
ON	D	0.23%
GOOGL	C	0.23%
GOOG	C	0.23%
TXN	C	0.23%
NXPI	D	0.23%
PAYC	B	0.22%
REGN	F	0.22%
LW	C	0.22%
AMZN	C	0.22%
QCOM	F	0.22%
NOW	A	0.22%
ADI	D	0.22%
MPWR	F	0.22%
FFIV	B	0.21%
KEYS	A	0.21%
ANET	C	0.21%
DIS	B	0.21%
AOS	F	0.21%
MKC	D	0.21%
KHC	F	0.21%
QRVO	F	0.21%
SWKS	F	0.21%
MET	A	0.21%
CAG	D	0.21%
PAYX	C	0.21%
ADP	B	0.21%
GL	B	0.2%
IEX	B	0.2%
IR	B	0.2%
JNPR	F	0.2%
AFL	B	0.2%
ERIE	D	0.2%
HSIC	B	0.2%
FSLR	F	0.2%
MHK	D	0.19%
APH	A	0.19%
TEL	B	0.19%
HPE	B	0.19%
MAS	D	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	B	0.18%
WM	A	0.18%
MDLZ	F	0.18%
ROL	B	0.18%
K	A	0.18%
TER	D	0.17%
DOV	A	0.17%
NTAP	C	0.17%
GEN	B	0.17%
CTRA	B	0.17%
MLM	B	0.17%
DLTR	F	0.17%
DELL	C	0.17%
PTC	A	0.17%
VMC	B	0.17%
KLAC	D	0.17%
STX	D	0.17%
WDC	D	0.17%
PANW	C	0.16%
ADBE	C	0.16%
DVN	F	0.16%
GD	F	0.16%
DGX	A	0.16%
TECH	D	0.15%
SMCI	F	0.15%
A	D	0.15%
GPC	D	0.15%
WAT	B	0.15%
MTD	D	0.15%
MU	D	0.15%
WRB	A	0.14%
MCHP	D	0.14%
AZO	C	0.14%
IQV	D	0.14%
TMO	F	0.14%
URI	B	0.14%
TRV	B	0.14%
CINF	A	0.14%
ORLY	B	0.14%
CB	C	0.14%
ACGL	D	0.14%
AMD	F	0.14%
EG	C	0.14%
LKQ	D	0.14%
BALL	D	0.13%
FAST	B	0.13%
PCAR	B	0.13%
AME	A	0.13%
POOL	C	0.13%
EPAM	C	0.13%
CTSH	B	0.13%
ZBRA	B	0.13%
IT	C	0.13%
STT	A	0.12%
SYK	C	0.12%
STE	F	0.12%
EXPE	B	0.12%
ISRG	A	0.12%
ZBH	C	0.12%
ARE	D	0.11%
WELL	A	0.11%
DVA	B	0.11%
CPT	B	0.11%
DOC	D	0.11%
BXP	D	0.11%
DXCM	D	0.1%
PODD	C	0.1%
HOLX	D	0.1%
DHR	F	0.1%
NWS	B	0.1%
ESS	B	0.1%
RVTY	F	0.1%
ALGN	D	0.1%
GEHC	F	0.1%
FOX	A	0.1%
UDR	B	0.1%
FOXA	B	0.1%
FMC	D	0.09%
LMT	D	0.09%
BEN	C	0.09%
UPS	C	0.09%
EXPD	D	0.09%
AXON	A	0.09%
CCL	B	0.09%
CHRW	C	0.09%
CF	B	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%
PCG	A	0.08%
SO	D	0.08%
SRE	A	0.08%
HWM	A	0.08%
EVRG	A	0.08%
LNT	A	0.08%
TDG	D	0.08%
PH	A	0.08%
UNP	C	0.08%
OTIS	C	0.08%
GNRC	B	0.08%
ODFL	B	0.08%
HII	D	0.08%
BX	A	0.08%
BLK	C	0.08%
LHX	C	0.08%
AMP	A	0.08%
MOS	F	0.08%
JBHT	C	0.08%
CSX	B	0.08%
CTVA	C	0.08%
PPG	F	0.07%
CZR	F	0.07%
COP	C	0.07%
MRO	B	0.07%
HES	B	0.07%
PNW	B	0.07%
ES	D	0.07%
CFG	B	0.06%
HBAN	A	0.06%
FI	A	0.06%
USB	A	0.06%
EW	C	0.06%
AVY	D	0.06%
PYPL	B	0.06%
BSX	B	0.06%
IP	B	0.06%
PKG	A	0.06%
REG	B	0.06%
PLD	D	0.06%
AMT	D	0.06%
FRT	B	0.06%
SHW	A	0.06%
SBAC	D	0.06%
CCI	D	0.06%
FICO	B	0.05%
SOLV	C	0.05%
BAX	D	0.05%
APD	A	0.05%
BDX	F	0.05%
WST	C	0.05%
EMN	D	0.05%
JKHY	D	0.05%
AON	A	0.04%
BRO	B	0.04%
EFX	F	0.04%
CBRE	B	0.04%
VRSK	A	0.04%
MA	C	0.04%
CBOE	B	0.04%
MSCI	C	0.04%
ICE	C	0.04%
NDAQ	A	0.04%
CPAY	A	0.04%
MKTX	D	0.04%
CME	A	0.04%
ROP	B	0.03%
NDSN	B	0.03%
TDY	B	0.03%
TRMB	B	0.03%
AJG	B	0.03%

SSPY Underweight 28 Positions Relative to SHE

Symbol	Grade	Weight
HUBS	A	-0.58%
FLUT	A	-0.31%
TWLO	A	-0.28%
WCN	A	-0.21%
LNG	B	-0.17%
SQ	B	-0.17%
BURL	A	-0.15%
WSM	B	-0.14%
TTD	B	-0.13%
ALNY	D	-0.12%
ILMN	D	-0.08%
DKS	C	-0.08%
LPLA	A	-0.08%
SSNC	B	-0.07%
UTHR	C	-0.06%
OC	A	-0.06%
TRU	D	-0.06%
PINS	D	-0.06%
FBIN	D	-0.05%
RPM	A	-0.05%
SNAP	C	-0.05%
ACM	A	-0.05%
Z	A	-0.04%
RIVN	F	-0.04%
OVV	B	-0.04%
AMH	D	-0.04%
NBIX	C	-0.04%
ACI	C	-0.02%