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      SSPY vs. SPUS ETF Comparison

      Comparison of Syntax Stratified LargeCap ETF (SSPY) to SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS)
      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

      $80.48

      Average Daily Volume

      2,871

      Number of Holdings *

      500

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

      SP Funds S&P 500 Sharia Industry Exclusions ETF

      SPUS Description The investment seeks to track the performance, before fees and expenses, of the S&P 500 Shariah Industry Exclusions Index. The index is composed of the constituents of the S&P 500® Shariah Index other than those from the following sub-industries: Aerospace & Defense, Financial Exchanges & Data, and Data Processing & Outsourced Services. The manager attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $42.78

      Average Daily Volume

      191,869

      Number of Holdings *

      225

      * may have additional holdings in another (foreign) market
      Performance
      Period SSPY SPUS
      30 Days 1.20% 2.04%
      60 Days 1.55% 5.49%
      90 Days 3.68% 5.87%
      12 Months 22.22% 32.30%
      224 Overlapping Holdings
      Symbol Grade Weight in SSPY Weight in SPUS Overlap
      A F 0.15% 0.13% 0.13%
      AAPL C 0.5% 11.03% 0.5%
      ABBV F 0.24% 1.16% 0.24%
      ABT C 0.06% 0.67% 0.06%
      ACN B 0.13% 0.7% 0.13%
      ADBE C 0.16% 0.7% 0.16%
      ADI D 0.22% 0.36% 0.22%
      ADM F 0.37% 0.09% 0.09%
      ADSK B 0.17% 0.2% 0.17%
      AKAM F 0.27% 0.05% 0.05%
      ALB C 0.05% 0.04% 0.04%
      ALGN D 0.1% 0.05% 0.05%
      ALLE D 0.08% 0.04% 0.04%
      AMAT F 0.18% 0.49% 0.18%
      AMD F 0.14% 0.74% 0.14%
      AME A 0.13% 0.14% 0.13%
      AMZN A 0.22% 5.98% 0.22%
      ANET C 0.21% 0.33% 0.21%
      ANSS B 0.17% 0.09% 0.09%
      AOS F 0.21% 0.03% 0.03%
      APD B 0.05% 0.22% 0.05%
      APH B 0.19% 0.27% 0.19%
      APTV F 0.4% 0.05% 0.05%
      AVB B 0.1% 0.1% 0.1%
      AVGO C 0.23% 2.56% 0.23%
      AVY F 0.06% 0.05% 0.05%
      AZO B 0.14% 0.16% 0.14%
      BBY C 0.17% 0.06% 0.06%
      BDX F 0.05% 0.22% 0.05%
      BIIB F 0.24% 0.08% 0.08%
      BKNG A 0.11% 0.52% 0.11%
      BKR B 0.35% 0.12% 0.12%
      BLDR C 0.19% 0.07% 0.07%
      BSX A 0.06% 0.41% 0.06%
      CAH B 0.19% 0.09% 0.09%
      CDNS B 0.33% 0.26% 0.26%
      CDW F 0.13% 0.08% 0.08%
      CEG D 0.38% 0.23% 0.23%
      CF B 0.09% 0.05% 0.05%
      CHD A 0.42% 0.08% 0.08%
      CHRW A 0.09% 0.04% 0.04%
      CL F 0.41% 0.25% 0.25%
      CLX A 0.41% 0.07% 0.07%
      CMI A 0.08% 0.15% 0.08%
      COP C 0.07% 0.41% 0.07%
      COR B 0.18% 0.13% 0.13%
      CPRT A 0.23% 0.15% 0.15%
      CPT C 0.11% 0.04% 0.04%
      CRL C 0.14% 0.03% 0.03%
      CRM B 0.35% 0.94% 0.35%
      CSCO A 0.21% 0.73% 0.21%
      CSX B 0.08% 0.21% 0.08%
      CTAS B 0.18% 0.23% 0.18%
      CTRA B 0.17% 0.06% 0.06%
      CTSH A 0.13% 0.12% 0.12%
      CTVA C 0.08% 0.14% 0.08%
      DD D 0.05% 0.11% 0.05%
      DECK B 0.3% 0.08% 0.08%
      DGX B 0.16% 0.06% 0.06%
      DHI D 0.24% 0.16% 0.16%
      DHR F 0.1% 0.52% 0.1%
      DOV A 0.17% 0.08% 0.08%
      DVN F 0.16% 0.08% 0.08%
      DXCM C 0.1% 0.09% 0.09%
      EBAY C 0.22% 0.1% 0.1%
      ECL C 0.05% 0.2% 0.05%
      EFX F 0.04% 0.11% 0.04%
      EL F 0.5% 0.05% 0.05%
      EMR A 0.03% 0.21% 0.03%
      ENPH F 0.26% 0.04% 0.04%
      EOG A 0.07% 0.23% 0.07%
      EPAM B 0.13% 0.03% 0.03%
      EQIX B 0.27% 0.28% 0.27%
      EQR C 0.1% 0.08% 0.08%
      ETN B 0.26% 0.43% 0.26%
      EW F 0.06% 0.13% 0.06%
      EXPD C 0.09% 0.06% 0.06%
      EXPE B 0.12% 0.07% 0.07%
      FAST B 0.13% 0.15% 0.13%
      FCX F 0.3% 0.22% 0.22%
      FFIV B 0.21% 0.04% 0.04%
      FICO B 0.05% 0.15% 0.05%
      FSLR F 0.2% 0.07% 0.07%
      FTNT B 0.17% 0.16% 0.16%
      FTV C 0.03% 0.08% 0.03%
      GEHC D 0.1% 0.13% 0.1%
      GILD B 0.25% 0.36% 0.25%
      GIS F 0.21% 0.12% 0.12%
      GLW B 0.19% 0.12% 0.12%
      GNRC B 0.08% 0.03% 0.03%
      GOOG C 0.23% 2.68% 0.23%
      GOOGL C 0.23% 3.24% 0.23%
      GPC D 0.15% 0.05% 0.05%
      GRMN A 0.33% 0.1% 0.1%
      GWW B 0.12% 0.16% 0.12%
      HAL C 0.34% 0.08% 0.08%
      HD B 0.26% 1.28% 0.26%
      HES B 0.07% 0.13% 0.07%
      HOLX D 0.1% 0.06% 0.06%
      HON B 0.17% 0.44% 0.17%
      HPQ B 0.35% 0.11% 0.11%
      HSIC F 0.2% 0.03% 0.03%
      HSY F 0.18% 0.09% 0.09%
      HUBB C 0.26% 0.07% 0.07%
      IDXX F 0.1% 0.11% 0.1%
      IEX B 0.2% 0.05% 0.05%
      INCY B 0.25% 0.04% 0.04%
      IR A 0.2% 0.12% 0.12%
      ISRG A 0.12% 0.59% 0.12%
      IT B 0.13% 0.13% 0.13%
      ITW B 0.17% 0.23% 0.17%
      J D 0.4% 0.06% 0.06%
      JBHT C 0.08% 0.05% 0.05%
      JBL C 0.38% 0.05% 0.05%
      JCI A 0.08% 0.16% 0.08%
      JNJ D 0.24% 1.25% 0.24%
      JNPR D 0.2% 0.04% 0.04%
      K A 0.18% 0.07% 0.07%
      KDP C 0.24% 0.11% 0.11%
      KEYS C 0.21% 0.09% 0.09%
      KLAC F 0.17% 0.29% 0.17%
      KMB D 0.42% 0.15% 0.15%
      KVUE A 0.42% 0.14% 0.14%
      LH B 0.16% 0.06% 0.06%
      LIN D 0.04% 0.72% 0.04%
      LKQ C 0.14% 0.03% 0.03%
      LLY F 0.23% 2.08% 0.23%
      LOW B 0.26% 0.49% 0.26%
      LULU B 0.31% 0.12% 0.12%
      LW B 0.22% 0.04% 0.04%
      MAA C 0.1% 0.06% 0.06%
      MAS D 0.19% 0.06% 0.06%
      MCHP F 0.14% 0.13% 0.13%
      MCK B 0.18% 0.22% 0.18%
      MDLZ F 0.18% 0.3% 0.18%
      MDT D 0.06% 0.37% 0.06%
      META B 0.47% 4.0% 0.47%
      MHK D 0.19% 0.02% 0.02%
      MKC D 0.21% 0.06% 0.06%
      MLM B 0.17% 0.12% 0.12%
      MMM C 0.17% 0.23% 0.17%
      MNST B 0.25% 0.12% 0.12%
      MOH F 0.25% 0.06% 0.06%
      MOS D 0.08% 0.03% 0.03%
      MPWR F 0.22% 0.12% 0.12%
      MRK F 0.24% 0.84% 0.24%
      MSFT C 0.32% 9.92% 0.32%
      MSI B 0.49% 0.25% 0.25%
      MTD F 0.15% 0.09% 0.09%
      MU D 0.15% 0.37% 0.15%
      NDSN B 0.03% 0.04% 0.03%
      NEM F 0.25% 0.17% 0.17%
      NKE F 0.33% 0.3% 0.3%
      NOW A 0.22% 0.64% 0.22%
      NSC B 0.08% 0.18% 0.08%
      NTAP D 0.17% 0.08% 0.08%
      NUE D 0.26% 0.11% 0.11%
      NVDA A 0.13% 10.94% 0.13%
      NXPI F 0.23% 0.2% 0.2%
      ODFL B 0.08% 0.13% 0.08%
      ON F 0.23% 0.1% 0.1%
      ORLY A 0.14% 0.22% 0.14%
      OTIS D 0.08% 0.13% 0.08%
      PANW B 0.16% 0.38% 0.16%
      PAYC B 0.22% 0.03% 0.03%
      PEP D 0.18% 0.75% 0.18%
      PG C 0.42% 1.28% 0.42%
      PH A 0.08% 0.27% 0.08%
      PHM D 0.25% 0.09% 0.09%
      PKG B 0.06% 0.07% 0.06%
      PLD D 0.06% 0.34% 0.06%
      PNR A 0.19% 0.05% 0.05%
      PODD B 0.1% 0.05% 0.05%
      POOL D 0.13% 0.04% 0.04%
      PPG F 0.07% 0.09% 0.07%
      PTC B 0.17% 0.07% 0.07%
      PWR B 0.4% 0.15% 0.15%
      QCOM F 0.22% 0.6% 0.22%
      QRVO F 0.21% 0.02% 0.02%
      REGN F 0.22% 0.29% 0.22%
      RL B 0.32% 0.03% 0.03%
      RMD C 0.09% 0.12% 0.09%
      ROK B 0.03% 0.1% 0.03%
      ROL C 0.18% 0.04% 0.04%
      ROP A 0.03% 0.19% 0.03%
      ROST D 0.72% 0.15% 0.15%
      RSG B 0.18% 0.13% 0.13%
      SHW A 0.06% 0.28% 0.06%
      SLB C 0.35% 0.19% 0.19%
      SMCI F 0.15% 0.04% 0.04%
      SNPS C 0.34% 0.26% 0.26%
      STE D 0.12% 0.07% 0.07%
      STLD C 0.27% 0.06% 0.06%
      SWKS F 0.21% 0.05% 0.05%
      SYK A 0.12% 0.41% 0.12%
      TECH D 0.15% 0.04% 0.04%
      TER F 0.17% 0.06% 0.06%
      TFX F 0.05% 0.03% 0.03%
      TGT C 0.17% 0.23% 0.17%
      TJX A 0.72% 0.42% 0.42%
      TMO F 0.14% 0.69% 0.14%
      TRMB B 0.03% 0.05% 0.03%
      TSCO D 0.12% 0.09% 0.09%
      TSLA B 0.28% 2.2% 0.28%
      TT B 0.07% 0.28% 0.07%
      TXN B 0.23% 0.61% 0.23%
      TYL B 0.22% 0.08% 0.08%
      UBER F 0.11% 0.5% 0.11%
      ULTA C 0.17% 0.06% 0.06%
      UNP D 0.08% 0.46% 0.08%
      UPS C 0.09% 0.32% 0.09%
      VLO C 0.5% 0.14% 0.14%
      VLTO D 0.03% 0.08% 0.03%
      VMC B 0.17% 0.12% 0.12%
      VRSN C 0.27% 0.05% 0.05%
      WAB B 0.13% 0.11% 0.11%
      WAT B 0.15% 0.08% 0.08%
      WM A 0.18% 0.26% 0.18%
      WST B 0.05% 0.07% 0.05%
      WY F 0.17% 0.08% 0.08%
      XOM B 0.77% 1.72% 0.77%
      XYL F 0.19% 0.1% 0.1%
      ZBH C 0.12% 0.07% 0.07%
      ZBRA B 0.13% 0.06% 0.06%
      SSPY Overweight 276 Positions Relative to SPUS
      Symbol Grade Weight
      CVX A 0.76%
      SYY D 0.75%
      KR A 0.74%
      WMT A 0.73%
      COST B 0.71%
      COF B 0.7%
      SYF B 0.69%
      CVS F 0.69%
      DFS B 0.69%
      WBA D 0.64%
      CMCSA B 0.52%
      DPZ C 0.52%
      PSX C 0.51%
      DRI B 0.51%
      YUM B 0.51%
      CMG B 0.5%
      MCD C 0.5%
      BRK.A B 0.5%
      EA A 0.49%
      MPC D 0.49%
      TTWO A 0.49%
      L A 0.49%
      SBUX B 0.48%
      CHTR B 0.47%
      MTCH F 0.47%
      BWA B 0.42%
      VST B 0.41%
      BG D 0.37%
      TSN B 0.36%
      HRL F 0.36%
      PM B 0.35%
      MO A 0.35%
      IPG F 0.34%
      IBM D 0.34%
      OMC A 0.34%
      ORCL A 0.34%
      TMUS A 0.33%
      ATO B 0.33%
      TPR A 0.33%
      NI A 0.33%
      VZ D 0.33%
      T A 0.33%
      NRG C 0.33%
      HCA D 0.33%
      AES F 0.32%
      AWK D 0.32%
      UHS D 0.32%
      EXC C 0.3%
      DAL A 0.28%
      UAL A 0.28%
      SWK F 0.27%
      GDDY B 0.27%
      CNP B 0.26%
      PEG C 0.26%
      HAS D 0.26%
      CNC F 0.26%
      MS A 0.26%
      UNH B 0.26%
      NVR D 0.26%
      HUM D 0.26%
      DLR C 0.26%
      LEN D 0.25%
      GM B 0.25%
      WMB B 0.25%
      KO F 0.25%
      DTE D 0.25%
      F C 0.25%
      CTLT D 0.25%
      EIX C 0.25%
      STZ D 0.25%
      ZTS D 0.25%
      SNA A 0.25%
      LUV B 0.25%
      KMI B 0.25%
      ETR B 0.25%
      TAP B 0.25%
      RJF A 0.25%
      BMY B 0.25%
      GS B 0.25%
      SCHW B 0.25%
      MRNA F 0.24%
      AMGN F 0.24%
      AEP D 0.24%
      D D 0.24%
      TRGP B 0.24%
      OKE A 0.24%
      FE D 0.24%
      VTRS B 0.24%
      ED D 0.24%
      PFE F 0.24%
      NEE D 0.24%
      ELV F 0.24%
      PLTR B 0.23%
      VRTX B 0.23%
      NFLX A 0.22%
      DAY B 0.22%
      DIS B 0.21%
      PFG C 0.21%
      KHC F 0.21%
      SJM F 0.21%
      MET C 0.21%
      CAG F 0.21%
      PAYX B 0.21%
      ADP A 0.21%
      ALL B 0.2%
      GL B 0.2%
      AIG B 0.2%
      AFL C 0.2%
      PARA B 0.2%
      CPB F 0.2%
      PRU B 0.2%
      INTU A 0.2%
      AIZ A 0.2%
      ERIE F 0.2%
      CI D 0.19%
      TEL B 0.19%
      PGR A 0.19%
      HPE B 0.19%
      WBD B 0.19%
      BBWI C 0.19%
      CRWD B 0.18%
      GEV B 0.18%
      EQT B 0.18%
      DG F 0.17%
      GEN B 0.17%
      GE D 0.17%
      DLTR F 0.17%
      DELL C 0.17%
      STX D 0.17%
      WDC D 0.17%
      INTC C 0.16%
      GD C 0.16%
      BA F 0.16%
      TXT D 0.16%
      WRB B 0.14%
      CAT B 0.14%
      IQV F 0.14%
      URI B 0.14%
      TRV B 0.14%
      CINF A 0.14%
      CB C 0.14%
      HIG C 0.14%
      ACGL C 0.14%
      KMX B 0.14%
      EG D 0.14%
      BALL D 0.13%
      JPM A 0.13%
      PCAR B 0.13%
      AMCR D 0.13%
      DE D 0.13%
      WFC A 0.13%
      C B 0.13%
      LDOS C 0.13%
      STT B 0.12%
      HLT A 0.12%
      MAR A 0.12%
      ABNB C 0.12%
      BAC A 0.12%
      ARE F 0.11%
      VTR C 0.11%
      WELL B 0.11%
      EXR D 0.11%
      DVA C 0.11%
      PSA D 0.11%
      BR A 0.11%
      DOC C 0.11%
      BXP D 0.11%
      HST D 0.11%
      BK B 0.11%
      NWSA B 0.1%
      NWS B 0.1%
      ESS C 0.1%
      RVTY C 0.1%
      INVH D 0.1%
      FOX A 0.1%
      UDR C 0.1%
      FOXA A 0.1%
      TROW A 0.09%
      FMC F 0.09%
      LMT D 0.09%
      BEN C 0.09%
      NOC D 0.09%
      AXON B 0.09%
      RCL A 0.09%
      CCL B 0.09%
      KKR B 0.09%
      NCLH B 0.09%
      LYV A 0.09%
      IVZ B 0.09%
      CMS D 0.08%
      PCG A 0.08%
      SO D 0.08%
      SRE B 0.08%
      XEL A 0.08%
      HWM B 0.08%
      PPL A 0.08%
      EVRG A 0.08%
      LNT C 0.08%
      AEE B 0.08%
      CARR C 0.08%
      TDG D 0.08%
      WYNN C 0.08%
      RTX D 0.08%
      HII F 0.08%
      BX A 0.08%
      NTRS A 0.08%
      BLK A 0.08%
      LHX B 0.08%
      LVS C 0.08%
      AMP A 0.08%
      O D 0.07%
      SPG A 0.07%
      LYB F 0.07%
      SW B 0.07%
      FANG C 0.07%
      OXY F 0.07%
      CZR F 0.07%
      MRO B 0.07%
      MGM D 0.07%
      DOW F 0.07%
      APA F 0.07%
      PNW A 0.07%
      FDX B 0.07%
      WEC B 0.07%
      CE F 0.07%
      ES D 0.07%
      DUK D 0.07%
      TFC B 0.06%
      CFG B 0.06%
      HBAN A 0.06%
      FI A 0.06%
      USB B 0.06%
      FITB A 0.06%
      PNC B 0.06%
      KEY B 0.06%
      RF A 0.06%
      MTB A 0.06%
      PYPL A 0.06%
      IP B 0.06%
      REG A 0.06%
      KIM A 0.06%
      AMT F 0.06%
      FRT B 0.06%
      SBAC D 0.06%
      VICI D 0.06%
      CCI F 0.06%
      IRM D 0.06%
      IFF F 0.05%
      SOLV C 0.05%
      BAX F 0.05%
      EMN D 0.05%
      JKHY C 0.05%
      FIS B 0.05%
      AON B 0.04%
      MMC D 0.04%
      BRO B 0.04%
      CBRE B 0.04%
      CSGP F 0.04%
      VRSK A 0.04%
      SPGI C 0.04%
      GPN B 0.04%
      FDS A 0.04%
      MCO C 0.04%
      MA B 0.04%
      CBOE D 0.04%
      MSCI B 0.04%
      ICE C 0.04%
      V A 0.04%
      NDAQ B 0.04%
      CPAY A 0.04%
      AXP B 0.04%
      MKTX C 0.04%
      CME B 0.04%
      TDY B 0.03%
      AJG A 0.03%
      WTW A 0.03%
      SSPY Underweight 1 Positions Relative to SPUS
      Symbol Grade Weight
      LRCX F -0.32%

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

      SPUS: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Semiconductors Diagnostics & Research Medical Devices Specialty Retail Household & Personal Products Medical Instruments & Supplies Drug Manufacturers - Major Information Technology Services Oil & Gas E&P Semiconductor Equipment & Materials Specialty Chemicals Building Materials Integrated Shipping & Logistics Internet Content & Information Medical Distribution Packaged Foods REIT - Residential Railroads
      Keywords: S&P 500 Nasdaq 100 Computing Semiconductor Medicine Electronics Natural Gas Chemical Aerospace Building Materials Dow Jones Component Integrated Circuits Mining Oil And Gas Transport Plastic Telecommunications Mobile Devices Pharmaceutical Refrigeration
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