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      SSPY vs. USMV ETF Comparison

      Comparison of Syntax Stratified LargeCap ETF (SSPY) to iShares MSCI USA Minimum Volatility ETF (USMV)
      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
      USMV

      iShares MSCI USA Minimum Volatility ETF

      USMV Description The investment seeks the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index follows a rules-based methodology to determine weights for securities in the index that seeks to minimize total risk of the MSCI USA Index. Components primarily include consumer staples, healthcare and information technology companies. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $93.46

      Average Daily Volume

      1,630,912

      Number of Holdings *

      170

      * may have additional holdings in another (foreign) market
      Performance
      Period SSPY USMV
      30 Days 4.23% 1.70%
      60 Days 1.79% 2.42%
      90 Days 3.72% 4.02%
      12 Months 23.81% 25.63%
      154 Overlapping Holdings
      Symbol Grade Weight in SSPY Weight in USMV Overlap
      AAPL C 0.5% 0.99% 0.5%
      ABBV D 0.24% 1.04% 0.24%
      ABT B 0.06% 0.09% 0.06%
      ACGL D 0.14% 0.68% 0.14%
      ACN C 0.13% 1.29% 0.13%
      ADI D 0.22% 0.23% 0.22%
      ADP B 0.21% 0.09% 0.09%
      AEE A 0.08% 0.24% 0.08%
      AEP D 0.24% 0.39% 0.24%
      AIZ A 0.2% 0.32% 0.2%
      AJG B 0.03% 1.27% 0.03%
      AKAM D 0.27% 0.39% 0.27%
      AMGN D 0.24% 0.59% 0.24%
      AMZN C 0.22% 0.14% 0.14%
      ANET C 0.21% 0.29% 0.21%
      AON A 0.04% 0.53% 0.04%
      APH A 0.19% 1.44% 0.19%
      ATO A 0.33% 0.06% 0.06%
      AVGO D 0.23% 1.19% 0.23%
      AZO C 0.14% 0.98% 0.14%
      BDX F 0.05% 0.56% 0.05%
      BMY B 0.25% 0.49% 0.25%
      BR A 0.11% 0.05% 0.05%
      BRK.A B 0.5% 1.55% 0.5%
      CB C 0.14% 1.47% 0.14%
      CBOE B 0.04% 0.85% 0.04%
      CDNS B 0.33% 0.18% 0.18%
      CDW F 0.13% 0.35% 0.13%
      CHD B 0.42% 0.4% 0.4%
      CI F 0.19% 0.21% 0.19%
      CL D 0.41% 0.41% 0.41%
      CMCSA B 0.52% 0.39% 0.39%
      CME A 0.04% 0.53% 0.04%
      CMS C 0.08% 0.19% 0.08%
      COR B 0.18% 0.67% 0.18%
      CPB D 0.2% 0.33% 0.2%
      CRM B 0.35% 0.05% 0.05%
      CRWD B 0.18% 0.19% 0.18%
      CSCO B 0.21% 1.47% 0.21%
      CTSH B 0.13% 0.76% 0.13%
      CTVA C 0.08% 0.38% 0.08%
      CVS D 0.69% 0.04% 0.04%
      CVX A 0.76% 0.34% 0.34%
      D C 0.24% 0.23% 0.23%
      DELL C 0.17% 0.12% 0.12%
      DGX A 0.16% 0.11% 0.11%
      DPZ C 0.52% 0.19% 0.19%
      DTE C 0.25% 0.2% 0.2%
      DUK C 0.07% 1.49% 0.07%
      EA A 0.49% 0.89% 0.49%
      ED D 0.24% 1.13% 0.24%
      EG C 0.14% 0.43% 0.14%
      ELV F 0.24% 0.52% 0.24%
      EOG A 0.07% 0.17% 0.07%
      ERIE D 0.2% 0.42% 0.2%
      FANG D 0.07% 0.55% 0.07%
      FFIV B 0.21% 0.55% 0.21%
      FI A 0.06% 0.69% 0.06%
      FICO B 0.05% 0.59% 0.05%
      FSLR F 0.2% 0.06% 0.06%
      GD F 0.16% 0.05% 0.05%
      GDDY A 0.27% 1.0% 0.27%
      GEN B 0.17% 0.35% 0.17%
      GILD C 0.25% 0.94% 0.25%
      GIS D 0.21% 0.66% 0.21%
      GLW B 0.19% 0.31% 0.19%
      GOOG C 0.23% 0.16% 0.16%
      GRMN B 0.33% 0.33% 0.33%
      HD A 0.26% 0.3% 0.26%
      HIG B 0.14% 0.12% 0.12%
      HOLX D 0.1% 0.16% 0.1%
      HON B 0.17% 0.25% 0.17%
      HRL D 0.36% 0.21% 0.21%
      HSY F 0.18% 0.3% 0.18%
      HUM C 0.26% 0.4% 0.26%
      IBM C 0.34% 1.66% 0.34%
      ICE C 0.04% 0.28% 0.04%
      INCY C 0.25% 0.53% 0.25%
      IT C 0.13% 0.35% 0.13%
      JNJ D 0.24% 1.18% 0.24%
      JNPR F 0.2% 0.45% 0.2%
      K A 0.18% 0.8% 0.18%
      KDP D 0.24% 0.59% 0.24%
      KEYS A 0.21% 0.55% 0.21%
      KHC F 0.21% 0.38% 0.21%
      KMB D 0.42% 0.21% 0.21%
      KO D 0.25% 0.1% 0.1%
      KR B 0.74% 0.61% 0.61%
      L A 0.49% 0.28% 0.28%
      LIN D 0.04% 0.16% 0.04%
      LLY F 0.23% 1.25% 0.23%
      LMT D 0.09% 0.82% 0.09%
      LNT A 0.08% 0.1% 0.08%
      MA C 0.04% 0.7% 0.04%
      MCD D 0.5% 1.25% 0.5%
      MCK B 0.18% 1.35% 0.18%
      MDLZ F 0.18% 0.44% 0.18%
      MDT D 0.06% 0.13% 0.06%
      MMC B 0.04% 1.11% 0.04%
      MOH F 0.25% 0.18% 0.18%
      MPC D 0.49% 0.54% 0.49%
      MRK F 0.24% 1.01% 0.24%
      MSFT F 0.32% 1.34% 0.32%
      MSI B 0.49% 1.81% 0.49%
      NEM D 0.25% 0.46% 0.25%
      NOC D 0.09% 1.43% 0.09%
      NOW A 0.22% 0.75% 0.22%
      NTAP C 0.17% 0.22% 0.17%
      NVDA C 0.13% 0.67% 0.13%
      ORCL B 0.34% 1.31% 0.34%
      ORLY B 0.14% 0.68% 0.14%
      OTIS C 0.08% 0.07% 0.07%
      OXY D 0.07% 0.12% 0.07%
      PEP F 0.18% 1.01% 0.18%
      PFE D 0.24% 0.2% 0.2%
      PG A 0.42% 1.23% 0.42%
      PGR A 0.19% 1.67% 0.19%
      PKG A 0.06% 0.2% 0.06%
      PSX C 0.51% 0.06% 0.06%
      PTC A 0.17% 0.52% 0.17%
      REGN F 0.22% 0.59% 0.22%
      ROL B 0.18% 0.36% 0.18%
      ROP B 0.03% 1.3% 0.03%
      RSG A 0.18% 1.55% 0.18%
      RTX C 0.08% 0.09% 0.08%
      SNPS B 0.34% 0.18% 0.18%
      SO D 0.08% 1.35% 0.08%
      STX D 0.17% 0.16% 0.16%
      T A 0.33% 0.74% 0.33%
      TDY B 0.03% 0.57% 0.03%
      TEL B 0.19% 0.07% 0.07%
      TJX A 0.72% 0.45% 0.45%
      TMUS B 0.33% 1.95% 0.33%
      TRV B 0.14% 1.15% 0.14%
      TSN B 0.36% 0.71% 0.36%
      TXN C 0.23% 1.39% 0.23%
      UBER D 0.11% 0.45% 0.11%
      ULTA F 0.17% 0.04% 0.04%
      UNH C 0.26% 1.34% 0.26%
      V A 0.04% 0.9% 0.04%
      VLO C 0.5% 0.05% 0.05%
      VRSK A 0.04% 0.42% 0.04%
      VRSN F 0.27% 0.64% 0.27%
      VRTX F 0.23% 0.69% 0.23%
      VZ C 0.33% 1.35% 0.33%
      WEC A 0.07% 0.78% 0.07%
      WM A 0.18% 1.44% 0.18%
      WMB A 0.25% 0.31% 0.25%
      WMT A 0.73% 1.78% 0.73%
      WRB A 0.14% 0.31% 0.14%
      WTW B 0.03% 0.38% 0.03%
      XEL A 0.08% 0.46% 0.08%
      XOM B 0.77% 0.45% 0.45%
      YUM B 0.51% 0.5% 0.5%
      SSPY Overweight 346 Positions Relative to USMV
      Symbol Grade Weight
      SYY B 0.75%
      ROST C 0.72%
      COST B 0.71%
      COF B 0.7%
      SYF B 0.69%
      DFS B 0.69%
      WBA F 0.64%
      DRI B 0.51%
      EL F 0.5%
      CMG B 0.5%
      TTWO A 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%
      CLX B 0.41%
      APTV D 0.4%
      J F 0.4%
      PWR A 0.4%
      JBL B 0.38%
      CEG D 0.38%
      ADM D 0.37%
      BG F 0.37%
      SLB C 0.35%
      HPQ B 0.35%
      PM B 0.35%
      BKR B 0.35%
      MO A 0.35%
      IPG D 0.34%
      OMC C 0.34%
      HAL C 0.34%
      TPR B 0.33%
      NI A 0.33%
      NRG B 0.33%
      HCA F 0.33%
      NKE D 0.33%
      AES F 0.32%
      AWK D 0.32%
      UHS D 0.32%
      RL B 0.32%
      LULU C 0.31%
      FCX D 0.3%
      EXC C 0.3%
      DECK A 0.3%
      TSLA B 0.28%
      DAL C 0.28%
      UAL A 0.28%
      SWK D 0.27%
      EQIX A 0.27%
      STLD B 0.27%
      CNP B 0.26%
      HUBB B 0.26%
      ENPH F 0.26%
      NUE C 0.26%
      PEG A 0.26%
      LOW D 0.26%
      HAS D 0.26%
      CNC D 0.26%
      MS A 0.26%
      NVR D 0.26%
      DLR B 0.26%
      ETN A 0.26%
      LEN D 0.25%
      GM B 0.25%
      F C 0.25%
      CTLT B 0.25%
      EIX B 0.25%
      STZ D 0.25%
      ZTS 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%
      RJF A 0.25%
      GS A 0.25%
      SCHW B 0.25%
      MRNA F 0.24%
      DHI D 0.24%
      TRGP B 0.24%
      OKE A 0.24%
      FE C 0.24%
      VTRS A 0.24%
      BIIB F 0.24%
      NEE D 0.24%
      PLTR B 0.23%
      CPRT A 0.23%
      ON D 0.23%
      GOOGL C 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 B 0.22%
      QCOM F 0.22%
      MPWR F 0.22%
      DIS B 0.21%
      PFG D 0.21%
      AOS F 0.21%
      MKC D 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%
      AFL B 0.2%
      PARA C 0.2%
      PRU A 0.2%
      INTU C 0.2%
      HSIC B 0.2%
      MHK D 0.19%
      XYL D 0.19%
      CAH B 0.19%
      HPE B 0.19%
      MAS D 0.19%
      WBD C 0.19%
      PNR A 0.19%
      BLDR D 0.19%
      BBWI D 0.19%
      CTAS B 0.18%
      AMAT F 0.18%
      GEV B 0.18%
      EQT B 0.18%
      TGT F 0.17%
      ADSK A 0.17%
      TER D 0.17%
      MMM D 0.17%
      ANSS B 0.17%
      DG F 0.17%
      FTNT C 0.17%
      DOV A 0.17%
      ITW B 0.17%
      BBY D 0.17%
      WY D 0.17%
      CTRA B 0.17%
      GE D 0.17%
      MLM B 0.17%
      DLTR F 0.17%
      VMC B 0.17%
      KLAC D 0.17%
      WDC D 0.17%
      INTC D 0.16%
      PANW C 0.16%
      ADBE C 0.16%
      DVN F 0.16%
      BA F 0.16%
      LH C 0.16%
      TXT D 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%
      MCHP D 0.14%
      CAT B 0.14%
      IQV D 0.14%
      TMO F 0.14%
      URI B 0.14%
      CINF A 0.14%
      CRL C 0.14%
      AMD F 0.14%
      KMX B 0.14%
      LKQ D 0.14%
      BALL D 0.13%
      FAST B 0.13%
      JPM A 0.13%
      PCAR B 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%
      ZBRA B 0.13%
      C A 0.13%
      WAB B 0.13%
      LDOS C 0.13%
      STT A 0.12%
      HLT A 0.12%
      MAR B 0.12%
      ABNB C 0.12%
      SYK C 0.12%
      STE F 0.12%
      EXPE B 0.12%
      ISRG A 0.12%
      ZBH C 0.12%
      GWW B 0.12%
      TSCO D 0.12%
      BAC A 0.12%
      ARE D 0.11%
      VTR C 0.11%
      WELL A 0.11%
      EXR D 0.11%
      DVA B 0.11%
      PSA D 0.11%
      CPT B 0.11%
      DOC D 0.11%
      BXP D 0.11%
      BKNG A 0.11%
      HST C 0.11%
      BK A 0.11%
      DXCM D 0.1%
      PODD C 0.1%
      DHR F 0.1%
      NWSA B 0.1%
      IDXX F 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%
      BEN C 0.09%
      UPS C 0.09%
      EXPD D 0.09%
      AXON A 0.09%
      RCL 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%
      SRE A 0.08%
      HWM A 0.08%
      PPL B 0.08%
      EVRG A 0.08%
      CARR D 0.08%
      TDG D 0.08%
      JCI C 0.08%
      PH A 0.08%
      UNP C 0.08%
      CMI A 0.08%
      NSC B 0.08%
      GNRC B 0.08%
      WYNN D 0.08%
      ODFL B 0.08%
      HII D 0.08%
      BX A 0.08%
      NTRS 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%
      O D 0.07%
      SPG B 0.07%
      LYB F 0.07%
      SW A 0.07%
      PPG F 0.07%
      CZR F 0.07%
      COP C 0.07%
      MRO B 0.07%
      MGM D 0.07%
      DOW F 0.07%
      APA D 0.07%
      HES B 0.07%
      PNW B 0.07%
      FDX B 0.07%
      CE F 0.07%
      ES D 0.07%
      TT A 0.07%
      TFC A 0.06%
      CFG B 0.06%
      HBAN A 0.06%
      USB A 0.06%
      FITB A 0.06%
      PNC B 0.06%
      KEY B 0.06%
      RF A 0.06%
      MTB A 0.06%
      EW C 0.06%
      AVY D 0.06%
      PYPL B 0.06%
      BSX B 0.06%
      IP B 0.06%
      REG B 0.06%
      KIM A 0.06%
      PLD D 0.06%
      AMT D 0.06%
      FRT B 0.06%
      SHW A 0.06%
      SBAC D 0.06%
      VICI C 0.06%
      CCI D 0.06%
      IRM D 0.06%
      IFF D 0.05%
      ECL D 0.05%
      SOLV C 0.05%
      BAX D 0.05%
      APD A 0.05%
      TFX F 0.05%
      WST C 0.05%
      EMN D 0.05%
      DD D 0.05%
      ALB C 0.05%
      JKHY D 0.05%
      FIS C 0.05%
      BRO B 0.04%
      EFX F 0.04%
      CBRE B 0.04%
      CSGP D 0.04%
      SPGI C 0.04%
      GPN B 0.04%
      FDS B 0.04%
      MCO B 0.04%
      MSCI C 0.04%
      NDAQ A 0.04%
      CPAY A 0.04%
      AXP A 0.04%
      MKTX D 0.04%
      VLTO D 0.03%
      ROK B 0.03%
      NDSN B 0.03%
      EMR A 0.03%
      TRMB B 0.03%
      FTV C 0.03%
      SSPY Underweight 16 Positions Relative to USMV
      Symbol Grade Weight
      WCN A -1.56%
      FCNCA A -0.88%
      WDAY B -0.43%
      BAH F -0.39%
      AFG A -0.35%
      MKL A -0.34%
      NBIX C -0.32%
      FWONK B -0.31%
      HUBS A -0.24%
      AZPN A -0.23%
      ALNY D -0.22%
      BMRN D -0.22%
      TW A -0.2%
      MELI D -0.18%
      UTHR C -0.14%
      KNX B -0.06%

      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

      USMV: Top Represented Industries & Keywords

      Industries: Software - Application Utilities - Regulated Electric Drug Manufacturers - Major Biotechnology Insurance - Property & Casualty Business Services Health Care Plans Information Technology Services Insurance Brokers Packaged Foods Software - Infrastructure Specialty Retail Aerospace & Defense Household & Personal Products Insurance - Diversified Semiconductors Beverages - Soft Drinks Communication Equipment Electronic Components Financial Data & Stock Exchanges
      Keywords: S&P 500 Nasdaq 100 Dow Jones Component Natural Gas Insurance Computing Electricity Electronics Medicine Aerospace Chemical Cloud Computing Telecommunications Insurance Products Pharmaceutical Products Work From Home Biopharmaceutical Casualty Insurance Gas Transmission Hypertension
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