SSPY vs. USSG ETF Comparison

Comparison of Syntax Stratified LargeCap ETF (SSPY) to Xtrackers MSCI USA ESG Leaders Equity ETF (USSG)
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

$80.43

Average Daily Volume

2,704

Number of Holdings *

496

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

Xtrackers MSCI USA ESG Leaders Equity ETF

USSG Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI USA ESG Leaders Index (the underlying index). The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is a capitalization weighted index that provides exposure to companies with high ESG performance relative to their sector peers. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$53.08

Average Daily Volume

33,218

Number of Holdings *

284

* may have additional holdings in another (foreign) market
Performance
Period SSPY USSG
30 Days 3.30% 1.94%
60 Days 5.09% 3.55%
90 Days 6.57% 3.47%
12 Months 21.73% 31.82%
253 Overlapping Holdings
Symbol Grade Weight in SSPY Weight in USSG Overlap
A C 0.15% 0.16% 0.15%
ACGL C 0.16% 0.16% 0.16%
ACN C 0.16% 0.86% 0.16%
ADBE F 0.18% 1.0% 0.18%
ADP B 0.25% 0.45% 0.25%
ADSK C 0.19% 0.22% 0.19%
AFL C 0.25% 0.23% 0.23%
AIZ B 0.29% 0.04% 0.04%
AKAM D 0.28% 0.06% 0.06%
ALGN D 0.09% 0.06% 0.06%
ALL B 0.3% 0.19% 0.19%
ALLE B 0.09% 0.05% 0.05%
AMAT D 0.12% 0.58% 0.12%
AMD D 0.12% 0.9% 0.12%
AMGN B 0.27% 0.69% 0.27%
AMP A 0.09% 0.17% 0.09%
AMT C 0.08% 0.44% 0.08%
ANSS D 0.16% 0.11% 0.11%
APD B 0.05% 0.24% 0.05%
APTV D 0.37% 0.07% 0.07%
ATO B 0.38% 0.08% 0.08%
AVY C 0.06% 0.07% 0.06%
AWK B 0.38% 0.11% 0.11%
AXON B 0.1% 0.11% 0.1%
AXP B 0.05% 0.55% 0.05%
AZO D 0.15% 0.21% 0.15%
BALL C 0.12% 0.08% 0.08%
BBWI F 0.11% 0.02% 0.02%
BBY C 0.19% 0.08% 0.08%
BEN F 0.07% 0.02% 0.02%
BG D 0.36% 0.05% 0.05%
BIIB F 0.21% 0.11% 0.11%
BK B 0.13% 0.2% 0.13%
BKNG C 0.12% 0.51% 0.12%
BKR C 0.36% 0.13% 0.13%
BLK B 0.09% 0.52% 0.09%
BMY C 0.29% 0.39% 0.29%
BR D 0.12% 0.1% 0.1%
BXP B 0.13% 0.04% 0.04%
CAG C 0.25% 0.06% 0.06%
CARR B 0.08% 0.23% 0.08%
CAT B 0.13% 0.64% 0.13%
CBOE C 0.05% 0.09% 0.05%
CBRE A 0.05% 0.14% 0.05%
CCI C 0.08% 0.2% 0.08%
CDNS D 0.27% 0.27% 0.27%
CFG C 0.07% 0.08% 0.07%
CHD D 0.42% 0.1% 0.1%
CHRW B 0.1% 0.04% 0.04%
CHTR D 0.59% 0.12% 0.12%
CI C 0.21% 0.4% 0.21%
CL D 0.48% 0.32% 0.32%
CLX C 0.53% 0.08% 0.08%
CMCSA D 0.53% 0.6% 0.53%
CMI C 0.08% 0.16% 0.08%
CMS C 0.09% 0.08% 0.08%
COF B 0.71% 0.21% 0.21%
CPB C 0.25% 0.04% 0.04%
CRM D 0.35% 0.93% 0.35%
CSX D 0.09% 0.26% 0.09%
CTAS B 0.22% 0.29% 0.22%
CTLT B 0.27% 0.04% 0.04%
DAL C 0.17% 0.03% 0.03%
DAY D 0.25% 0.03% 0.03%
DE B 0.13% 0.4% 0.13%
DECK C 0.26% 0.09% 0.09%
DFS B 0.73% 0.13% 0.13%
DGX B 0.18% 0.07% 0.07%
DHI B 0.33% 0.21% 0.21%
DHR B 0.09% 0.72% 0.09%
DIS D 0.18% 0.63% 0.18%
DLR B 0.26% 0.2% 0.2%
DOC C 0.12% 0.06% 0.06%
DOV B 0.17% 0.1% 0.1%
DPZ F 0.4% 0.06% 0.06%
DRI B 0.52% 0.07% 0.07%
DVA B 0.12% 0.03% 0.03%
DXCM F 0.06% 0.1% 0.06%
EA D 0.53% 0.14% 0.14%
EBAY B 0.17% 0.12% 0.12%
ECL B 0.05% 0.25% 0.05%
ED C 0.29% 0.14% 0.14%
EIX C 0.29% 0.13% 0.13%
ELV C 0.27% 0.49% 0.27%
ENPH D 0.21% 0.05% 0.05%
EQIX C 0.29% 0.32% 0.29%
ES C 0.09% 0.09% 0.09%
ETN C 0.23% 0.45% 0.23%
EW F 0.05% 0.16% 0.05%
EXC C 0.33% 0.15% 0.15%
EXPD C 0.08% 0.07% 0.07%
FDS C 0.04% 0.06% 0.04%
FICO B 0.06% 0.18% 0.06%
FIS B 0.06% 0.18% 0.06%
FOX B 0.12% 0.02% 0.02%
FOXA B 0.12% 0.04% 0.04%
FSLR C 0.14% 0.08% 0.08%
FTV C 0.03% 0.1% 0.03%
GE B 0.18% 0.72% 0.18%
GEHC C 0.09% 0.15% 0.09%
GILD B 0.3% 0.4% 0.3%
GIS B 0.24% 0.17% 0.17%
GOOG D 0.19% 2.97% 0.19%
GOOGL D 0.19% 3.42% 0.19%
GPC D 0.15% 0.07% 0.07%
GWW B 0.14% 0.17% 0.14%
HAL F 0.29% 0.1% 0.1%
HBAN B 0.07% 0.08% 0.07%
HCA B 0.38% 0.3% 0.3%
HD B 0.26% 1.44% 0.26%
HIG B 0.17% 0.14% 0.14%
HLT B 0.11% 0.21% 0.11%
HOLX B 0.1% 0.08% 0.08%
HPE D 0.16% 0.08% 0.08%
HPQ D 0.32% 0.13% 0.13%
HRL C 0.4% 0.04% 0.04%
HSIC C 0.21% 0.03% 0.03%
HUM F 0.26% 0.16% 0.16%
IBM B 0.4% 0.74% 0.4%
ICE C 0.05% 0.36% 0.05%
IDXX C 0.08% 0.16% 0.08%
IEX D 0.19% 0.06% 0.06%
IFF B 0.05% 0.1% 0.05%
INTC F 0.08% 0.32% 0.08%
INTU C 0.23% 0.69% 0.23%
IP B 0.07% 0.06% 0.06%
IPG C 0.35% 0.05% 0.05%
IQV C 0.16% 0.17% 0.16%
IR C 0.18% 0.14% 0.14%
IRM C 0.08% 0.14% 0.08%
IT B 0.15% 0.16% 0.15%
ITW C 0.17% 0.29% 0.17%
JBHT D 0.09% 0.05% 0.05%
JCI B 0.07% 0.19% 0.07%
JNJ C 0.29% 1.58% 0.29%
JNPR B 0.22% 0.05% 0.05%
K B 0.26% 0.09% 0.09%
KDP B 0.27% 0.15% 0.15%
KEY B 0.07% 0.06% 0.06%
KEYS C 0.21% 0.1% 0.1%
KMB D 0.45% 0.19% 0.19%
KMX D 0.17% 0.05% 0.05%
KO C 0.29% 1.15% 0.29%
KR C 0.77% 0.14% 0.14%
LIN B 0.05% 0.87% 0.05%
LKQ F 0.15% 0.04% 0.04%
LLY C 0.26% 2.85% 0.26%
LOW B 0.27% 0.55% 0.27%
LRCX F 0.12% 0.38% 0.12%
LULU D 0.24% 0.11% 0.11%
LW D 0.16% 0.04% 0.04%
LYB D 0.07% 0.09% 0.07%
MA B 0.05% 1.59% 0.05%
MCD B 0.57% 0.82% 0.57%
MCO B 0.05% 0.31% 0.05%
MKC C 0.26% 0.09% 0.09%
MKTX C 0.06% 0.04% 0.04%
MLM D 0.15% 0.12% 0.12%
MMC C 0.04% 0.45% 0.04%
MMM B 0.21% 0.28% 0.21%
MOH D 0.28% 0.08% 0.08%
MPC F 0.48% 0.23% 0.23%
MRK D 0.22% 1.14% 0.22%
MS D 0.26% 0.46% 0.26%
MSFT C 0.3% 11.46% 0.3%
MTD D 0.13% 0.12% 0.12%
NDAQ A 0.05% 0.12% 0.05%
NEM B 0.31% 0.23% 0.23%
NI B 0.39% 0.06% 0.06%
NKE D 0.25% 0.37% 0.25%
NOW B 0.39% 0.69% 0.39%
NRG C 0.3% 0.07% 0.07%
NTAP D 0.18% 0.09% 0.09%
NTRS A 0.09% 0.07% 0.07%
NUE F 0.23% 0.13% 0.13%
NVDA D 0.11% 10.42% 0.11%
NVR B 0.29% 0.11% 0.11%
NXPI F 0.19% 0.22% 0.19%
ODFL D 0.09% 0.15% 0.09%
OKE B 0.29% 0.21% 0.21%
OMC B 0.37% 0.07% 0.07%
ORLY C 0.17% 0.26% 0.17%
PANW D 0.18% 0.44% 0.18%
PAYX C 0.24% 0.17% 0.17%
PEP C 0.2% 0.96% 0.2%
PFG B 0.21% 0.07% 0.07%
PG C 0.45% 1.64% 0.45%
PGR B 0.31% 0.57% 0.31%
PHM B 0.29% 0.11% 0.11%
PLD C 0.08% 0.48% 0.08%
PNC B 0.07% 0.28% 0.07%
PNR B 0.21% 0.06% 0.06%
PODD B 0.11% 0.06% 0.06%
POOL C 0.13% 0.05% 0.05%
PPG D 0.07% 0.11% 0.07%
PRU C 0.2% 0.16% 0.16%
PSX F 0.47% 0.21% 0.21%
PTC D 0.16% 0.08% 0.08%
PWR B 0.34% 0.15% 0.15%
PYPL B 0.06% 0.27% 0.06%
RCL B 0.09% 0.15% 0.09%
RF B 0.07% 0.08% 0.07%
RJF C 0.25% 0.09% 0.09%
ROK D 0.03% 0.12% 0.03%
SBAC C 0.08% 0.1% 0.08%
SCHW D 0.21% 0.37% 0.21%
SJM C 0.23% 0.05% 0.05%
SLB F 0.31% 0.22% 0.22%
SNPS D 0.26% 0.28% 0.26%
SOLV C 0.06% 0.04% 0.04%
SPGI B 0.05% 0.65% 0.05%
SRE C 0.08% 0.2% 0.08%
STE C 0.14% 0.1% 0.1%
STLD F 0.23% 0.06% 0.06%
STT A 0.13% 0.1% 0.1%
STX C 0.19% 0.08% 0.08%
SW B 0.06% 0.09% 0.06%
SYF C 0.77% 0.07% 0.07%
TECH C 0.14% 0.05% 0.05%
TFC C 0.07% 0.22% 0.07%
TFX C 0.06% 0.04% 0.04%
TGT C 0.18% 0.27% 0.18%
TJX B 0.81% 0.52% 0.52%
TRGP B 0.3% 0.12% 0.12%
TRMB C 0.03% 0.05% 0.03%
TROW D 0.07% 0.09% 0.07%
TRV C 0.17% 0.21% 0.17%
TSCO C 0.12% 0.11% 0.11%
TSLA C 0.3% 2.54% 0.3%
TT B 0.08% 0.31% 0.08%
TTWO C 0.49% 0.1% 0.1%
TXN C 0.23% 0.71% 0.23%
ULTA D 0.16% 0.07% 0.07%
UNP C 0.09% 0.6% 0.09%
UPS D 0.08% 0.37% 0.08%
URI B 0.14% 0.18% 0.14%
USB B 0.06% 0.27% 0.06%
V C 0.05% 1.76% 0.05%
VLO F 0.45% 0.18% 0.18%
VLTO C 0.03% 0.1% 0.03%
VZ B 0.36% 0.72% 0.36%
WAT C 0.16% 0.08% 0.08%
WBA F 0.38% 0.02% 0.02%
WDC D 0.16% 0.08% 0.08%
WELL C 0.14% 0.3% 0.14%
WMB B 0.27% 0.21% 0.21%
WST D 0.05% 0.09% 0.05%
WTW C 0.04% 0.12% 0.04%
WY C 0.17% 0.09% 0.09%
XYL C 0.18% 0.13% 0.13%
YUM D 0.49% 0.15% 0.15%
ZBH F 0.12% 0.08% 0.08%
ZTS C 0.28% 0.34% 0.28%
SSPY Overweight 243 Positions Relative to USSG
Symbol Grade Weight
WMT C 0.86%
SYY D 0.83%
XOM C 0.79%
COST B 0.78%
ROST C 0.77%
CVX D 0.69%
CVS D 0.62%
SBUX C 0.58%
MSI B 0.58%
BRK.A C 0.57%
KVUE C 0.55%
L C 0.54%
AAPL C 0.52%
MTCH C 0.51%
PM C 0.47%
TSN C 0.46%
MO C 0.46%
META B 0.44%
CMG C 0.42%
TYL C 0.41%
UHS B 0.4%
T C 0.4%
J C 0.39%
BWA D 0.38%
GRMN D 0.38%
TMUS C 0.37%
ADM D 0.37%
ORCL C 0.34%
EL F 0.33%
UNH C 0.32%
TPR C 0.3%
JBL D 0.29%
FE C 0.29%
SWK B 0.29%
RL C 0.29%
ABBV C 0.29%
LEN B 0.29%
AEP C 0.29%
GDDY C 0.29%
PEG B 0.28%
DTE C 0.28%
NEE C 0.28%
TAP D 0.28%
D C 0.28%
ETR B 0.28%
PFE C 0.27%
VRSN D 0.27%
KMI B 0.27%
REGN C 0.27%
VTRS D 0.27%
CNC D 0.27%
HAS B 0.27%
GS C 0.27%
VST C 0.26%
SNA C 0.26%
MNST D 0.26%
GL C 0.26%
VRTX D 0.25%
STZ D 0.25%
AIG D 0.25%
MHK C 0.25%
INCY C 0.25%
AES C 0.25%
HUBB B 0.25%
GM C 0.25%
PAYC D 0.25%
FFIV B 0.24%
KHC C 0.24%
CEG C 0.24%
F F 0.23%
MPWR C 0.23%
MET B 0.22%
NFLX B 0.22%
CNP C 0.22%
CAH C 0.22%
FTNT C 0.21%
GLW C 0.21%
CPRT D 0.21%
QRVO F 0.21%
BLDR C 0.21%
MAS B 0.21%
FCX D 0.21%
ADI C 0.21%
SWKS D 0.21%
CSCO C 0.21%
ON D 0.21%
MDLZ B 0.21%
LUV C 0.2%
GEV B 0.2%
ANET B 0.2%
WBD D 0.2%
PARA F 0.2%
HSY C 0.2%
RSG D 0.2%
AAL D 0.19%
ROL C 0.19%
WM D 0.19%
AOS D 0.18%
TEL D 0.18%
UAL C 0.18%
AVGO C 0.18%
QCOM D 0.17%
APH D 0.17%
TXT D 0.17%
GD B 0.17%
MCK F 0.17%
CINF B 0.17%
TMO B 0.16%
CTSH C 0.16%
HON D 0.16%
CB B 0.16%
WRB C 0.16%
EG C 0.15%
VMC D 0.15%
DVN F 0.15%
BA F 0.15%
EPAM F 0.15%
PSA B 0.14%
MRNA F 0.14%
JPM D 0.14%
AMCR B 0.14%
KLAC D 0.14%
AMZN C 0.14%
CTRA D 0.14%
LDOS B 0.14%
VTR C 0.14%
TER D 0.14%
ISRG B 0.14%
C C 0.13%
BAC D 0.13%
MAA B 0.13%
WAB B 0.13%
CRL F 0.13%
SYK C 0.13%
ETSY F 0.13%
FAST C 0.13%
ZBRA B 0.13%
EQT D 0.13%
EXPE C 0.12%
RMD C 0.12%
WFC D 0.12%
ESS B 0.12%
CDW D 0.12%
AME C 0.12%
UDR C 0.12%
CPT B 0.12%
AVB B 0.12%
EXR B 0.12%
EQR B 0.12%
DLTR F 0.11%
MAR C 0.11%
CRWD D 0.11%
DG F 0.11%
MCHP F 0.11%
UBER C 0.11%
PCAR D 0.11%
INVH C 0.11%
ARE C 0.11%
BIO C 0.1%
BX B 0.1%
SMCI F 0.1%
RTX C 0.1%
NWSA D 0.1%
NSC C 0.1%
NWS D 0.1%
NOC B 0.1%
HST C 0.1%
LMT C 0.1%
LHX C 0.09%
CCL C 0.09%
DUK C 0.09%
SO B 0.09%
ABNB D 0.09%
NCLH C 0.09%
EVRG B 0.09%
PH B 0.09%
LYV B 0.09%
PPL C 0.09%
CF C 0.09%
HWM B 0.09%
PNW C 0.09%
KKR B 0.09%
CTVA B 0.09%
XEL B 0.09%
IVZ B 0.09%
LNT B 0.09%
WEC C 0.09%
AEE C 0.09%
HII D 0.09%
FMC C 0.09%
FDX C 0.09%
MOS F 0.08%
FRT C 0.08%
O C 0.08%
GNRC D 0.08%
VICI C 0.08%
REG C 0.08%
MU F 0.08%
SHW B 0.08%
KIM C 0.08%
PCG C 0.08%
FITB B 0.07%
MTB B 0.07%
CZR C 0.07%
BSX B 0.07%
COP D 0.07%
MRO C 0.07%
ABT C 0.07%
FANG D 0.07%
MDT C 0.07%
PKG B 0.07%
OTIS C 0.07%
TDG B 0.07%
SPG B 0.07%
EOG D 0.07%
CE F 0.06%
WYNN D 0.06%
BAX C 0.06%
MGM F 0.06%
JKHY B 0.06%
LVS D 0.06%
DOW D 0.06%
OXY F 0.06%
HES F 0.06%
APA F 0.06%
MSCI C 0.05%
EMN B 0.05%
DD B 0.05%
BDX D 0.05%
CME C 0.05%
EFX B 0.05%
GPN D 0.05%
CPAY B 0.05%
TDY B 0.04%
ALB D 0.04%
BRO C 0.04%
VRSK D 0.04%
AJG D 0.04%
AON B 0.04%
CSGP D 0.04%
EMR D 0.03%
ROP C 0.03%
NDSN C 0.03%
SSPY Underweight 31 Positions Relative to USSG
Symbol Grade Weight
MELI B -0.36%
MRVL C -0.24%
WDAY D -0.21%
LNG C -0.16%
DASH C -0.15%
TEAM D -0.1%
HUBS D -0.09%
WSM D -0.07%
EME B -0.07%
BURL B -0.07%
LII B -0.07%
AVTR B -0.07%
TRU B -0.07%
GGG C -0.06%
ZS F -0.06%
MANH B -0.06%
LPLA D -0.06%
NBIX F -0.05%
DOCU C -0.05%
DKS D -0.05%
EQH C -0.05%
OC D -0.05%
RIVN F -0.04%
ALLY F -0.04%
TWLO D -0.04%
WTRG D -0.04%
DINO F -0.03%
KNX C -0.03%
TTC D -0.03%
CNH D -0.03%
ACI F -0.02%
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