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      SSPY vs. SUSA ETF Comparison

      Comparison of Syntax Stratified LargeCap ETF (SSPY) to iShares MSCI USA ESG Select ETF (SUSA)
      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
      SUSA

      iShares MSCI USA ESG Select ETF

      SUSA Description iShares MSCI USA ESG Select ETF (the Fund), formerly iShares MSCI USA ESG Select Social Index Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance of the MSCI USA ESG Select Index (the Index). The Index is designed to measure the equity performance of large capitalization companies that have positive environmental, social and governance (ESG) characteristics relative to their industry and sector peers and in relation to the broader market, while exhibiting risk and return characteristics similar to the MSCI USA Index. The Fund generally invests at least 90% of its assets in securities of the Index and in depositary receipts representing securities of the Index. BlackRock Fund Advisors (BFA) serves as the investment adviser to the Fund.

      Grade (RS Rating)

      Last Trade

      $124.71

      Average Daily Volume

      60,399

      Number of Holdings *

      175

      * may have additional holdings in another (foreign) market
      Performance
      Period SSPY SUSA
      30 Days 4.23% 4.04%
      60 Days 1.79% 4.55%
      90 Days 3.72% 6.30%
      12 Months 23.81% 32.95%
      154 Overlapping Holdings
      Symbol Grade Weight in SSPY Weight in SUSA Overlap
      A D 0.15% 0.37% 0.15%
      AAPL C 0.5% 4.77% 0.5%
      ACGL D 0.14% 0.23% 0.14%
      ACN C 0.13% 0.67% 0.13%
      ADBE C 0.16% 1.02% 0.16%
      ADP B 0.21% 1.29% 0.21%
      ADSK A 0.17% 0.84% 0.17%
      AKAM D 0.27% 0.08% 0.08%
      AMAT F 0.18% 0.81% 0.18%
      AMD F 0.14% 0.55% 0.14%
      AMGN D 0.24% 0.66% 0.24%
      AMT D 0.06% 0.36% 0.06%
      ANET C 0.21% 0.31% 0.21%
      ANSS B 0.17% 0.24% 0.17%
      APTV D 0.4% 0.1% 0.1%
      AVGO D 0.23% 1.56% 0.23%
      AXON A 0.09% 0.48% 0.09%
      AXP A 0.04% 1.02% 0.04%
      BALL D 0.13% 0.14% 0.13%
      BBY D 0.17% 0.39% 0.17%
      BG F 0.37% 0.45% 0.37%
      BIIB F 0.24% 0.08% 0.08%
      BK A 0.11% 0.67% 0.11%
      BKNG A 0.11% 0.38% 0.11%
      BKR B 0.35% 0.51% 0.35%
      BR A 0.11% 0.54% 0.11%
      CARR D 0.08% 0.21% 0.08%
      CAT B 0.14% 0.13% 0.13%
      CBRE B 0.04% 0.42% 0.04%
      CCI D 0.06% 0.58% 0.06%
      CDNS B 0.33% 0.71% 0.33%
      CHD B 0.42% 0.22% 0.22%
      CHRW C 0.09% 0.57% 0.09%
      CLX B 0.41% 0.58% 0.41%
      CMI A 0.08% 0.67% 0.08%
      COST B 0.71% 0.57% 0.57%
      CRM B 0.35% 1.18% 0.35%
      CSCO B 0.21% 0.73% 0.21%
      DECK A 0.3% 0.74% 0.3%
      DGX A 0.16% 0.45% 0.16%
      DHR F 0.1% 0.6% 0.1%
      DIS B 0.21% 0.62% 0.21%
      DVA B 0.11% 0.27% 0.11%
      DXCM D 0.1% 0.1% 0.1%
      EA A 0.49% 0.72% 0.49%
      ECL D 0.05% 1.3% 0.05%
      ED D 0.24% 0.27% 0.24%
      ELV F 0.24% 0.52% 0.24%
      EQIX A 0.27% 0.58% 0.27%
      ES D 0.07% 0.4% 0.07%
      EW C 0.06% 0.34% 0.06%
      EXPD D 0.09% 0.77% 0.09%
      FDS B 0.04% 0.16% 0.04%
      FIS C 0.05% 0.27% 0.05%
      FSLR F 0.2% 0.13% 0.13%
      GDDY A 0.27% 0.39% 0.27%
      GE D 0.17% 0.59% 0.17%
      GILD C 0.25% 1.14% 0.25%
      GIS D 0.21% 0.74% 0.21%
      GOOG C 0.23% 1.91% 0.23%
      GOOGL C 0.23% 2.0% 0.23%
      GWW B 0.12% 0.78% 0.12%
      HBAN A 0.06% 0.41% 0.06%
      HCA F 0.33% 0.23% 0.23%
      HD A 0.26% 1.68% 0.26%
      HOLX D 0.1% 0.19% 0.1%
      HPE B 0.19% 0.65% 0.19%
      HPQ B 0.35% 0.21% 0.21%
      HUM C 0.26% 0.08% 0.08%
      IBM C 0.34% 0.76% 0.34%
      IDXX F 0.1% 0.44% 0.1%
      IFF D 0.05% 0.15% 0.05%
      INTC D 0.16% 0.39% 0.16%
      INTU C 0.2% 1.06% 0.2%
      IPG D 0.34% 0.11% 0.11%
      IRM D 0.06% 0.21% 0.06%
      IT C 0.13% 0.1% 0.1%
      JCI C 0.08% 0.3% 0.08%
      K A 0.18% 1.38% 0.18%
      KDP D 0.24% 0.13% 0.13%
      KEYS A 0.21% 0.34% 0.21%
      KHC F 0.21% 0.08% 0.08%
      KMB D 0.42% 0.41% 0.41%
      KO D 0.25% 1.62% 0.25%
      KR B 0.74% 0.2% 0.2%
      LH C 0.16% 0.18% 0.16%
      LIN D 0.04% 0.09% 0.04%
      LKQ D 0.14% 0.49% 0.14%
      LLY F 0.23% 1.31% 0.23%
      LOW D 0.26% 0.72% 0.26%
      LULU C 0.31% 0.11% 0.11%
      MA C 0.04% 0.95% 0.04%
      MCO B 0.04% 0.54% 0.04%
      MKC D 0.21% 0.12% 0.12%
      MMC B 0.04% 0.29% 0.04%
      MMM D 0.17% 0.77% 0.17%
      MOH F 0.25% 0.18% 0.18%
      MRK F 0.24% 0.51% 0.24%
      MS A 0.26% 1.12% 0.26%
      MSFT F 0.32% 4.66% 0.32%
      MTD D 0.15% 0.12% 0.12%
      MU D 0.15% 0.26% 0.15%
      NDAQ A 0.04% 0.26% 0.04%
      NEM D 0.25% 0.18% 0.18%
      NFLX A 0.22% 0.49% 0.22%
      NI A 0.33% 0.11% 0.11%
      NOW A 0.22% 0.91% 0.22%
      NTRS A 0.08% 0.18% 0.08%
      NUE C 0.26% 0.11% 0.11%
      NVDA C 0.13% 5.47% 0.13%
      NXPI D 0.23% 0.44% 0.23%
      OKE A 0.24% 1.53% 0.24%
      PANW C 0.16% 0.31% 0.16%
      PEP F 0.18% 0.81% 0.18%
      PG A 0.42% 0.46% 0.42%
      PGR A 0.19% 0.69% 0.19%
      PNC B 0.06% 0.29% 0.06%
      PNR A 0.19% 0.92% 0.19%
      PPG F 0.07% 0.09% 0.07%
      PRU A 0.2% 0.8% 0.2%
      PTC A 0.17% 0.13% 0.13%
      PWR A 0.4% 0.12% 0.12%
      QCOM F 0.22% 0.29% 0.22%
      RCL A 0.09% 0.14% 0.09%
      REGN F 0.22% 0.08% 0.08%
      SLB C 0.35% 0.34% 0.34%
      SNPS B 0.34% 0.29% 0.29%
      SOLV C 0.05% 0.11% 0.05%
      SPGI C 0.04% 0.59% 0.04%
      STE F 0.12% 0.28% 0.12%
      STT A 0.12% 0.13% 0.12%
      STX D 0.17% 0.1% 0.1%
      SYF B 0.69% 0.19% 0.19%
      TFC A 0.06% 0.11% 0.06%
      TGT F 0.17% 0.27% 0.17%
      TRGP B 0.24% 0.78% 0.24%
      TRMB B 0.03% 0.25% 0.03%
      TRV B 0.14% 0.45% 0.14%
      TSCO D 0.12% 0.25% 0.12%
      TSLA B 0.28% 1.8% 0.28%
      TT A 0.07% 1.5% 0.07%
      TXN C 0.23% 1.28% 0.23%
      V A 0.04% 0.99% 0.04%
      VLO C 0.5% 0.28% 0.28%
      VLTO D 0.03% 0.47% 0.03%
      VRTX F 0.23% 0.35% 0.23%
      VZ C 0.33% 0.5% 0.33%
      WAT B 0.15% 0.4% 0.15%
      WDC D 0.17% 0.1% 0.1%
      WELL A 0.11% 0.29% 0.11%
      WST C 0.05% 0.23% 0.05%
      XYL D 0.19% 0.51% 0.19%
      ZBH C 0.12% 0.22% 0.12%
      ZTS D 0.25% 0.8% 0.25%
      SSPY Overweight 346 Positions Relative to SUSA
      Symbol Grade Weight
      XOM B 0.77%
      CVX A 0.76%
      SYY B 0.75%
      WMT A 0.73%
      ROST C 0.72%
      TJX A 0.72%
      COF B 0.7%
      CVS D 0.69%
      DFS B 0.69%
      WBA F 0.64%
      CMCSA B 0.52%
      DPZ C 0.52%
      PSX C 0.51%
      DRI B 0.51%
      YUM B 0.51%
      EL F 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%
      MSI B 0.49%
      SBUX A 0.48%
      CHTR C 0.47%
      MTCH D 0.47%
      META D 0.47%
      KVUE A 0.42%
      BWA D 0.42%
      VST B 0.41%
      CL D 0.41%
      J F 0.4%
      JBL B 0.38%
      CEG D 0.38%
      ADM D 0.37%
      TSN B 0.36%
      HRL D 0.36%
      PM B 0.35%
      MO A 0.35%
      OMC C 0.34%
      HAL C 0.34%
      ORCL B 0.34%
      TMUS B 0.33%
      ATO A 0.33%
      GRMN B 0.33%
      TPR B 0.33%
      T A 0.33%
      NRG B 0.33%
      NKE D 0.33%
      AES F 0.32%
      AWK D 0.32%
      UHS D 0.32%
      RL B 0.32%
      FCX D 0.3%
      EXC C 0.3%
      DAL C 0.28%
      UAL A 0.28%
      SWK D 0.27%
      VRSN F 0.27%
      STLD B 0.27%
      CNP B 0.26%
      HUBB B 0.26%
      ENPH F 0.26%
      PEG A 0.26%
      HAS D 0.26%
      CNC D 0.26%
      UNH C 0.26%
      NVR D 0.26%
      DLR B 0.26%
      ETN A 0.26%
      LEN D 0.25%
      GM B 0.25%
      WMB A 0.25%
      DTE C 0.25%
      F C 0.25%
      CTLT B 0.25%
      EIX B 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%
      BMY B 0.25%
      GS A 0.25%
      SCHW B 0.25%
      MRNA F 0.24%
      JNJ D 0.24%
      DHI D 0.24%
      AEP D 0.24%
      D C 0.24%
      FE C 0.24%
      VTRS A 0.24%
      PFE D 0.24%
      NEE D 0.24%
      ABBV D 0.24%
      PLTR B 0.23%
      CPRT A 0.23%
      ON D 0.23%
      PAYC B 0.22%
      TYL B 0.22%
      LW C 0.22%
      EBAY D 0.22%
      AMZN C 0.22%
      DAY B 0.22%
      ADI D 0.22%
      MPWR F 0.22%
      FFIV B 0.21%
      PFG D 0.21%
      AOS F 0.21%
      QRVO F 0.21%
      SWKS F 0.21%
      SJM D 0.21%
      MET A 0.21%
      CAG D 0.21%
      PAYX C 0.21%
      ALL A 0.2%
      GL B 0.2%
      AIG B 0.2%
      IEX B 0.2%
      IR B 0.2%
      JNPR F 0.2%
      AFL B 0.2%
      PARA C 0.2%
      CPB D 0.2%
      AIZ A 0.2%
      ERIE D 0.2%
      HSIC B 0.2%
      MHK D 0.19%
      CI F 0.19%
      APH A 0.19%
      CAH B 0.19%
      TEL B 0.19%
      MAS D 0.19%
      WBD C 0.19%
      BLDR D 0.19%
      GLW B 0.19%
      BBWI D 0.19%
      HSY F 0.18%
      RSG A 0.18%
      CTAS B 0.18%
      CRWD B 0.18%
      GEV B 0.18%
      EQT B 0.18%
      WM A 0.18%
      MDLZ F 0.18%
      ROL B 0.18%
      MCK B 0.18%
      COR B 0.18%
      HON B 0.17%
      TER D 0.17%
      DG F 0.17%
      FTNT C 0.17%
      DOV A 0.17%
      NTAP C 0.17%
      GEN B 0.17%
      ITW B 0.17%
      WY D 0.17%
      CTRA B 0.17%
      MLM B 0.17%
      DLTR F 0.17%
      DELL C 0.17%
      VMC B 0.17%
      KLAC D 0.17%
      ULTA F 0.17%
      DVN F 0.16%
      GD F 0.16%
      BA F 0.16%
      TXT D 0.16%
      TECH D 0.15%
      SMCI F 0.15%
      GPC 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%
      CINF A 0.14%
      ORLY B 0.14%
      CRL C 0.14%
      CB C 0.14%
      HIG B 0.14%
      KMX B 0.14%
      EG C 0.14%
      FAST B 0.13%
      JPM A 0.13%
      PCAR B 0.13%
      CDW F 0.13%
      AMCR D 0.13%
      AME A 0.13%
      POOL C 0.13%
      DE A 0.13%
      EPAM C 0.13%
      WFC A 0.13%
      CTSH B 0.13%
      ZBRA B 0.13%
      C A 0.13%
      WAB B 0.13%
      LDOS C 0.13%
      HLT A 0.12%
      MAR B 0.12%
      ABNB C 0.12%
      SYK C 0.12%
      EXPE B 0.12%
      ISRG A 0.12%
      BAC A 0.12%
      ARE D 0.11%
      VTR C 0.11%
      EXR D 0.11%
      PSA D 0.11%
      CPT B 0.11%
      DOC D 0.11%
      BXP D 0.11%
      HST C 0.11%
      UBER D 0.11%
      PODD C 0.1%
      NWSA B 0.1%
      NWS B 0.1%
      ESS B 0.1%
      RVTY F 0.1%
      ALGN D 0.1%
      MAA B 0.1%
      INVH D 0.1%
      GEHC F 0.1%
      AVB B 0.1%
      EQR B 0.1%
      FOX A 0.1%
      UDR B 0.1%
      FOXA B 0.1%
      TROW B 0.09%
      FMC D 0.09%
      LMT D 0.09%
      BEN C 0.09%
      NOC D 0.09%
      UPS C 0.09%
      CCL B 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%
      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%
      OTIS C 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%
      BLK C 0.08%
      LHX C 0.08%
      LVS C 0.08%
      AMP A 0.08%
      MOS F 0.08%
      JBHT C 0.08%
      CSX B 0.08%
      CTVA C 0.08%
      O D 0.07%
      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%
      DOW F 0.07%
      APA D 0.07%
      HES B 0.07%
      PNW B 0.07%
      FDX B 0.07%
      WEC A 0.07%
      CE F 0.07%
      DUK C 0.07%
      CFG B 0.06%
      FI A 0.06%
      USB A 0.06%
      FITB A 0.06%
      KEY B 0.06%
      RF A 0.06%
      MTB A 0.06%
      ABT B 0.06%
      MDT D 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%
      KIM A 0.06%
      PLD D 0.06%
      FRT B 0.06%
      SHW A 0.06%
      SBAC D 0.06%
      VICI C 0.06%
      FICO B 0.05%
      BAX D 0.05%
      APD A 0.05%
      BDX F 0.05%
      TFX F 0.05%
      EMN D 0.05%
      DD D 0.05%
      ALB C 0.05%
      JKHY D 0.05%
      AON A 0.04%
      BRO B 0.04%
      EFX F 0.04%
      CSGP D 0.04%
      VRSK A 0.04%
      GPN 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%
      ROK B 0.03%
      NDSN B 0.03%
      TDY B 0.03%
      EMR A 0.03%
      FTV C 0.03%
      AJG B 0.03%
      WTW B 0.03%
      SSPY Underweight 21 Positions Relative to SUSA
      Symbol Grade Weight
      CRH A -1.19%
      LNG B -0.85%
      FERG B -0.63%
      WDAY B -0.51%
      LRCX F -0.46%
      LII A -0.44%
      WSM B -0.42%
      TWLO A -0.31%
      TEAM A -0.2%
      COO D -0.2%
      HUBS A -0.19%
      MELI D -0.19%
      MRVL B -0.19%
      CNH C -0.17%
      ALNY D -0.14%
      MDB C -0.13%
      FBIN D -0.11%
      OC A -0.11%
      RIVN F -0.09%
      SNOW C -0.09%
      AVTR F -0.08%

      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

      SUSA: Top Represented Industries & Keywords

      Industries: Software - Application Diagnostics & Research Semiconductors Diversified Industrials Drug Manufacturers - Major Specialty Chemicals Business Services Capital Markets Credit Services Household & Personal Products Medical Instruments & Supplies Packaged Foods Specialty Retail Asset Management Banks - Regional - US Beverages - Soft Drinks Biotechnology Health Care Plans Information Technology Services Internet Content & Information
      Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Medicine Cloud Computing Work From Home Electronics IBD 50 Insurance Integrated Circuits Natural Gas Semiconductor Telecommunications Chemical Mobile Devices Software Banking Cloud Infrastructure Information Management
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