SSPY vs. STOT ETF Comparison

Comparison of Syntax Stratified LargeCap ETF (SSPY) to SPDR DoubleLine Short Duration Total Return Tactical ETF (STOT)

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

$80.13

Average Daily Volume

2,704

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

STOT

SPDR DoubleLine Short Duration Total Return Tactical ETF

STOT Description

The SPDR DoubleLine Short Duration Total Return Tactical ETF seeks to maximize current income with a dollar-weighted average effective duration between one and three years.

Grade (RS Rating)

Last Trade

$47.45

Average Daily Volume

21,044

Number of Holdings ^*

141

* may have additional holdings in another (foreign) market

Performance

Period	SSPY	STOT
30 Days	3.30%	0.85%
60 Days	5.09%	1.93%
90 Days	6.57%	2.83%
12 Months	21.73%	7.59%

55 Overlapping Holdings

Symbol	Grade	Weight in SSPY	Weight in STOT	Overlap
AAL	D	0.18%	0.15%	0.15%
ABBV	C	0.28%	0.13%	0.13%
APA	F	0.06%	0.04%	0.04%
ATO	B	0.39%	0.13%	0.13%
BA	F	0.14%	0.27%	0.14%
BAC	D	0.12%	0.09%	0.09%
BX	B	0.1%	0.01%	0.01%
C	C	0.12%	0.27%	0.12%
CAG	C	0.24%	0.28%	0.24%
CARR	B	0.09%	0.28%	0.09%
CCL	C	0.09%	0.13%	0.09%
CF	C	0.09%	0.05%	0.05%
CHTR	D	0.61%	0.04%	0.04%
CNC	D	0.29%	0.07%	0.07%
COF	B	0.68%	0.06%	0.06%
CTLT	B	0.26%	0.02%	0.02%
DLTR	F	0.11%	0.28%	0.11%
DTE	C	0.27%	0.02%	0.02%
EIX	C	0.29%	0.27%	0.27%
EQT	D	0.14%	0.02%	0.02%
ETR	B	0.29%	0.28%	0.28%
GDDY	C	0.28%	0.22%	0.22%
GM	C	0.24%	0.27%	0.24%
GS	C	0.27%	0.28%	0.27%
HCA	B	0.39%	0.28%	0.28%
IQV	C	0.16%	0.21%	0.16%
IRM	C	0.09%	0.07%	0.07%
JPM	D	0.13%	0.1%	0.1%
KDP	B	0.27%	0.28%	0.27%
KHC	C	0.23%	0.03%	0.03%
LUV	C	0.18%	0.28%	0.18%
MAR	C	0.11%	0.28%	0.11%
MCHP	F	0.11%	0.28%	0.11%
MMC	C	0.04%	0.28%	0.04%
MS	D	0.26%	0.27%	0.26%
NRG	C	0.3%	0.07%	0.07%
OMC	B	0.37%	0.28%	0.28%
OXY	F	0.06%	0.02%	0.02%
PCG	C	0.08%	0.01%	0.01%
RSG	D	0.2%	0.28%	0.2%
SLB	F	0.31%	0.27%	0.27%
T	C	0.41%	0.29%	0.29%
TDG	B	0.07%	0.01%	0.01%
TFC	C	0.06%	0.27%	0.06%
TMO	B	0.15%	0.28%	0.15%
TMUS	C	0.38%	0.01%	0.01%
UAL	C	0.19%	0.06%	0.06%
UBER	C	0.11%	0.02%	0.02%
UNH	C	0.31%	0.15%	0.15%
VLO	F	0.43%	0.27%	0.27%
VST	C	0.3%	0.22%	0.22%
VZ	B	0.37%	0.29%	0.29%
WELL	C	0.13%	0.29%	0.13%
WFC	D	0.11%	0.28%	0.11%
YUM	D	0.48%	0.22%	0.22%

SSPY Overweight 441 Positions Relative to STOT

Symbol	Grade	Weight
WMT	C	0.88%
KR	C	0.82%
TJX	B	0.81%
SYY	D	0.8%
ROST	C	0.77%
COST	B	0.77%
XOM	C	0.76%
SYF	C	0.74%
DFS	B	0.71%
CVX	D	0.68%
CVS	D	0.63%
SBUX	C	0.59%
MSI	B	0.58%
MCD	B	0.57%
KVUE	C	0.54%
BRK.A	C	0.54%
CLX	C	0.52%
L	C	0.52%
EA	D	0.52%
DRI	B	0.52%
CMCSA	D	0.51%
AAPL	C	0.5%
MTCH	C	0.48%
CL	D	0.47%
TTWO	C	0.47%
META	B	0.46%
MPC	F	0.46%
PM	C	0.45%
PSX	F	0.45%
CMG	C	0.44%
PG	C	0.44%
MO	C	0.43%
KMB	D	0.43%
IBM	B	0.42%
TSN	C	0.42%
UHS	B	0.41%
CHD	D	0.41%
NI	B	0.4%
ORCL	C	0.4%
TYL	C	0.4%
NOW	B	0.4%
HRL	C	0.39%
WBA	F	0.38%
J	C	0.38%
DPZ	F	0.38%
ADM	D	0.37%
AWK	B	0.37%
BKR	C	0.36%
APTV	D	0.36%
CRM	D	0.36%
PWR	B	0.36%
BWA	D	0.36%
BG	D	0.35%
GRMN	D	0.35%
IPG	C	0.34%
DHI	B	0.33%
EXC	C	0.33%
MSFT	C	0.32%
NEM	B	0.32%
PGR	B	0.31%
TRGP	B	0.31%
HPQ	D	0.31%
TSLA	C	0.31%
GILD	B	0.31%
EL	F	0.31%
BMY	C	0.3%
NVR	B	0.3%
ALL	B	0.3%
RL	C	0.3%
EQIX	C	0.3%
PHM	B	0.3%
SWK	B	0.3%
TPR	C	0.3%
MOH	D	0.3%
AES	C	0.29%
JBL	D	0.29%
AKAM	D	0.29%
AEP	C	0.29%
OKE	B	0.29%
LEN	B	0.29%
AMGN	B	0.28%
HAS	B	0.28%
ZTS	C	0.28%
DLR	B	0.28%
FE	C	0.28%
LOW	B	0.28%
JNJ	C	0.28%
KO	C	0.28%
HAL	F	0.28%
ED	C	0.28%
NEE	C	0.28%
VTRS	D	0.28%
CDNS	D	0.28%
D	C	0.28%
AIZ	B	0.28%
PEG	B	0.28%
GL	C	0.27%
PFE	C	0.27%
HUBB	B	0.27%
KMI	B	0.27%
REGN	C	0.27%
HD	B	0.27%
WMB	B	0.27%
ELV	C	0.27%
DECK	C	0.27%
CEG	C	0.27%
TAP	D	0.27%
SNPS	D	0.27%
DAY	D	0.26%
K	B	0.26%
PAYC	D	0.26%
MNST	D	0.26%
LLY	C	0.26%
SNA	C	0.26%
INCY	C	0.26%
MKC	C	0.26%
VRSN	D	0.26%
AFL	C	0.25%
FFIV	B	0.25%
NKE	D	0.25%
VRTX	D	0.25%
ADP	B	0.25%
RJF	C	0.25%
MHK	C	0.25%
LULU	D	0.25%
INTU	C	0.24%
MPWR	C	0.24%
GIS	B	0.24%
PAYX	C	0.24%
AIG	D	0.24%
STZ	D	0.24%
CPB	C	0.24%
SJM	C	0.23%
BLDR	C	0.23%
HUM	F	0.23%
WBD	D	0.23%
ETN	C	0.23%
CTAS	B	0.22%
MMM	B	0.22%
FCX	D	0.22%
CSCO	C	0.22%
ENPH	D	0.22%
GEV	B	0.22%
PNR	B	0.22%
CAH	C	0.22%
MET	B	0.22%
TXN	C	0.22%
MRK	D	0.22%
CNP	C	0.22%
NFLX	B	0.22%
STLD	F	0.22%
F	F	0.22%
NUE	F	0.22%
HSIC	C	0.21%
PFG	B	0.21%
AVGO	C	0.21%
MDLZ	B	0.21%
ADI	C	0.21%
BIIB	F	0.21%
GLW	C	0.21%
SCHW	D	0.21%
ON	D	0.21%
JNPR	B	0.21%
CI	C	0.21%
ANET	B	0.21%
KEYS	C	0.21%
MAS	B	0.21%
HSY	C	0.2%
PEP	C	0.2%
PARA	F	0.2%
SWKS	D	0.2%
CPRT	D	0.2%
PRU	C	0.2%
FTNT	C	0.2%
IEX	D	0.19%
WM	D	0.19%
GE	B	0.19%
STX	C	0.19%
ROL	C	0.19%
ADSK	C	0.19%
QRVO	F	0.19%
GOOG	D	0.19%
GOOGL	D	0.19%
ITW	C	0.18%
TGT	C	0.18%
XYL	C	0.18%
PANW	D	0.18%
EBAY	B	0.18%
DIS	D	0.18%
TEL	D	0.18%
AOS	D	0.18%
IR	C	0.18%
NTAP	D	0.18%
WY	C	0.18%
DGX	B	0.18%
BBY	C	0.18%
NXPI	F	0.18%
KMX	D	0.17%
ORLY	C	0.17%
QCOM	D	0.17%
TXT	D	0.17%
APH	D	0.17%
CINF	B	0.17%
DAL	C	0.17%
DOV	B	0.17%
GD	B	0.17%
MCK	F	0.17%
HPE	D	0.16%
LW	D	0.16%
WRB	C	0.16%
FSLR	C	0.16%
CTSH	C	0.16%
CB	B	0.16%
WDC	D	0.16%
HON	D	0.16%
ANSS	D	0.16%
ACN	C	0.16%
PTC	D	0.16%
ACGL	C	0.16%
HIG	B	0.16%
TRV	C	0.16%
ULTA	D	0.16%
ADBE	F	0.16%
GPC	D	0.15%
LKQ	F	0.15%
EG	C	0.15%
A	C	0.15%
AZO	D	0.15%
MLM	D	0.15%
EPAM	F	0.15%
IT	B	0.15%
VMC	D	0.15%
WAT	C	0.15%
FAST	C	0.14%
CRL	F	0.14%
AMCR	B	0.14%
STE	C	0.14%
PSA	B	0.14%
GWW	B	0.14%
TECH	C	0.14%
ZBRA	B	0.14%
CTRA	D	0.14%
LDOS	B	0.14%
VTR	C	0.14%
DVN	F	0.14%
KLAC	D	0.14%
URI	B	0.14%
ISRG	B	0.14%
TER	D	0.14%
BXP	B	0.14%
AMZN	C	0.14%
AVB	B	0.13%
UDR	C	0.13%
EQR	B	0.13%
POOL	C	0.13%
DVA	B	0.13%
AMAT	D	0.13%
DE	B	0.13%
MAA	B	0.13%
MTD	D	0.13%
SYK	C	0.13%
WAB	B	0.13%
STT	A	0.13%
CAT	B	0.13%
BK	B	0.13%
ETSY	F	0.13%
ARE	C	0.12%
FOX	B	0.12%
BR	D	0.12%
FOXA	B	0.12%
RMD	C	0.12%
EXPE	C	0.12%
MRNA	F	0.12%
CDW	D	0.12%
LRCX	F	0.12%
AME	C	0.12%
ZBH	F	0.12%
ESS	B	0.12%
DOC	C	0.12%
EXR	B	0.12%
BALL	C	0.12%
TSCO	C	0.12%
AMD	D	0.12%
CPT	B	0.12%
BKNG	C	0.12%
HST	C	0.11%
AXON	B	0.11%
BBWI	F	0.11%
PCAR	D	0.11%
DG	F	0.11%
INVH	C	0.11%
HLT	B	0.11%
CRWD	D	0.11%
PODD	B	0.11%
NVDA	D	0.11%
ALGN	D	0.1%
FDX	C	0.1%
NWS	D	0.1%
NCLH	C	0.1%
CHRW	B	0.1%
NOC	B	0.1%
LMT	C	0.1%
SMCI	F	0.1%
IDXX	C	0.09%
CSX	D	0.09%
DUK	C	0.09%
LHX	C	0.09%
SO	B	0.09%
JBHT	D	0.09%
ABNB	D	0.09%
ES	C	0.09%
AMP	A	0.09%
PPL	C	0.09%
DHR	B	0.09%
EVRG	B	0.09%
HWM	B	0.09%
PH	B	0.09%
PNW	C	0.09%
CMS	C	0.09%
NTRS	A	0.09%
CTVA	B	0.09%
INTC	F	0.09%
ALLE	B	0.09%
ODFL	D	0.09%
HII	D	0.09%
XEL	B	0.09%
IVZ	B	0.09%
WEC	C	0.09%
AEE	C	0.09%
LNT	B	0.09%
UNP	C	0.09%
BLK	B	0.09%
NSC	C	0.09%
GEHC	C	0.09%
LYV	B	0.09%
RCL	B	0.09%
RTX	C	0.09%
NWSA	D	0.09%
HOLX	B	0.09%
KKR	B	0.09%
FMC	C	0.09%
BIO	C	0.09%
PLD	C	0.08%
FRT	C	0.08%
MOS	F	0.08%
JCI	B	0.08%
GNRC	D	0.08%
O	C	0.08%
UPS	D	0.08%
VICI	C	0.08%
REG	C	0.08%
CCI	C	0.08%
AMT	C	0.08%
EXPD	C	0.08%
MU	F	0.08%
SBAC	C	0.08%
SRE	C	0.08%
CMI	C	0.08%
KIM	C	0.08%
TT	B	0.08%
SHW	B	0.08%
FITB	B	0.07%
LYB	D	0.07%
KEY	B	0.07%
MTB	B	0.07%
FANG	D	0.07%
BSX	B	0.07%
COP	D	0.07%
IP	B	0.07%
MRO	C	0.07%
MDT	C	0.07%
ABT	C	0.07%
EOG	D	0.07%
CZR	C	0.07%
SPG	B	0.07%
OTIS	C	0.07%
PKG	B	0.07%
TROW	D	0.07%
BEN	F	0.07%
MKTX	C	0.06%
SW	B	0.06%
FICO	B	0.06%
TFX	C	0.06%
WYNN	D	0.06%
CE	F	0.06%
BAX	C	0.06%
AVY	C	0.06%
DXCM	F	0.06%
MGM	F	0.06%
FIS	B	0.06%
JKHY	B	0.06%
DOW	D	0.06%
LVS	D	0.06%
HES	F	0.06%
USB	B	0.06%
SOLV	C	0.06%
PYPL	B	0.06%
HBAN	B	0.06%
PNC	B	0.06%
CFG	C	0.06%
RF	B	0.06%
PPG	D	0.06%
V	C	0.05%
MSCI	C	0.05%
MCO	B	0.05%
DD	B	0.05%
ECL	B	0.05%
BDX	D	0.05%
EW	F	0.05%
SPGI	B	0.05%
CBRE	A	0.05%
CME	C	0.05%
EMN	B	0.05%
MA	B	0.05%
APD	B	0.05%
AXP	B	0.05%
IFF	B	0.05%
GPN	D	0.05%
EFX	B	0.05%
ICE	C	0.05%
LIN	B	0.05%
CPAY	B	0.05%
CBOE	C	0.05%
NDAQ	A	0.05%
TDY	B	0.04%
ALB	D	0.04%
VRSK	D	0.04%
WTW	C	0.04%
BRO	C	0.04%
AJG	D	0.04%
CSGP	D	0.04%
AON	B	0.04%
WST	D	0.04%
FDS	C	0.04%
EMR	D	0.03%
FTV	C	0.03%
ROP	C	0.03%
ROK	D	0.03%
TRMB	C	0.03%
VLTO	C	0.03%
NDSN	C	0.03%

SSPY Underweight 86 Positions Relative to STOT

Symbol	Grade	Weight
B	D	-2.8%
FR	B	-0.79%
FNA	F	-0.56%
AVTR	B	-0.32%
CPS	F	-0.31%
RY	B	-0.29%
RPRX	C	-0.28%
TD	B	-0.27%
DELL	D	-0.26%
BCC	B	-0.26%
WPC	C	-0.26%
BERY	B	-0.26%
ELAN	D	-0.26%
LMAT	C	-0.24%
H	C	-0.24%
UPST	C	-0.24%
SSNC	B	-0.23%
REYN	C	-0.22%
AXTA	B	-0.22%
WMG	D	-0.22%
BNS	B	-0.21%
CM	B	-0.18%
ENR	D	-0.18%
REZI	D	-0.16%
KAR	D	-0.15%
CABO	F	-0.15%
ESI	D	-0.12%
BHF	F	-0.12%
KREF	B	-0.12%
CHK	D	-0.1%
TIGO	B	-0.1%
FUN	D	-0.1%
TRTX	C	-0.1%
BRSP	D	-0.08%
BYD	C	-0.08%
POST	C	-0.07%
SPH	F	-0.07%
BXMT	C	-0.07%
GT	F	-0.06%
NLY	B	-0.06%
FN	D	-0.06%
GPMT	D	-0.05%
GFF	D	-0.05%
CNX	B	-0.05%
SAH	D	-0.05%
SXC	F	-0.05%
STWD	B	-0.05%
GLT	D	-0.05%
NGL	F	-0.05%
PFSI	C	-0.05%
AXL	F	-0.04%
CLH	A	-0.04%
HESM	D	-0.04%
OPCH	C	-0.04%
USAC	D	-0.04%
VSCO	C	-0.04%
ICLR	D	-0.04%
WFRD	F	-0.03%
BANC	B	-0.03%
CCO	C	-0.03%
THC	A	-0.03%
CYH	B	-0.03%
BALY	B	-0.03%
UNIT	C	-0.02%
IEP	F	-0.02%
WD	A	-0.02%
OVV	F	-0.02%
COTY	F	-0.02%
WES	D	-0.02%
SWN	D	-0.02%
PFGC	B	-0.02%
PPC	D	-0.02%
OMF	D	-0.02%
COMM	C	-0.02%
MSC	F	-0.02%
IHRT	D	-0.01%
BTU	D	-0.01%
AM	C	-0.01%
RCMT	D	-0.01%
NAVI	C	-0.01%
TGI	F	-0.01%
UAN	D	-0.01%
FYBR	C	-0.01%
SUN	D	-0.01%
RIG	F	-0.01%
NXST	D	-0.01%