SSPY vs. USXF ETF Comparison

Comparison of Syntax Stratified LargeCap ETF (SSPY) to iShares ESG Advanced MSCI USA ETF (USXF)
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
USXF

iShares ESG Advanced MSCI USA ETF

USXF Description The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$51.89

Average Daily Volume

82,986

Number of Holdings *

347

* may have additional holdings in another (foreign) market
Performance
Period SSPY USXF
30 Days 4.23% 3.47%
60 Days 1.79% 6.46%
90 Days 3.72% 6.86%
12 Months 23.81% 38.85%
282 Overlapping Holdings
Symbol Grade Weight in SSPY Weight in USXF Overlap
A D 0.15% 0.18% 0.15%
ACGL D 0.14% 0.17% 0.14%
ADBE C 0.16% 1.06% 0.16%
ADI D 0.22% 0.5% 0.22%
ADP B 0.21% 0.58% 0.21%
ADSK A 0.17% 0.32% 0.17%
AFL B 0.2% 0.29% 0.2%
AIG B 0.2% 0.24% 0.2%
AIZ A 0.2% 0.05% 0.05%
AJG B 0.03% 0.31% 0.03%
AKAM D 0.27% 0.06% 0.06%
ALGN D 0.1% 0.08% 0.08%
ALLE D 0.08% 0.06% 0.06%
AMAT F 0.18% 0.67% 0.18%
AMD F 0.14% 1.08% 0.14%
AME A 0.13% 0.22% 0.13%
AMGN D 0.24% 0.72% 0.24%
AMP A 0.08% 0.27% 0.08%
AMT D 0.06% 0.45% 0.06%
ANET C 0.21% 0.48% 0.21%
ANSS B 0.17% 0.14% 0.14%
AON A 0.04% 0.36% 0.04%
AOS F 0.21% 0.04% 0.04%
APD A 0.05% 0.35% 0.05%
APH A 0.19% 0.41% 0.19%
ARE D 0.11% 0.08% 0.08%
AVB B 0.1% 0.16% 0.1%
AVGO D 0.23% 3.51% 0.23%
AVY D 0.06% 0.08% 0.06%
AWK D 0.32% 0.13% 0.13%
AXON A 0.09% 0.21% 0.09%
AXP A 0.04% 0.79% 0.04%
AZO C 0.14% 0.26% 0.14%
BALL D 0.13% 0.09% 0.09%
BBWI D 0.19% 0.03% 0.03%
BBY D 0.17% 0.09% 0.09%
BEN C 0.09% 0.03% 0.03%
BIIB F 0.24% 0.11% 0.11%
BK A 0.11% 0.28% 0.11%
BKNG A 0.11% 0.81% 0.11%
BLDR D 0.19% 0.1% 0.1%
BLK C 0.08% 0.73% 0.08%
BR A 0.11% 0.13% 0.11%
BRO B 0.04% 0.13% 0.04%
BXP D 0.11% 0.06% 0.06%
CAG D 0.21% 0.06% 0.06%
CB C 0.14% 0.53% 0.14%
CBOE B 0.04% 0.1% 0.04%
CBRE B 0.04% 0.2% 0.04%
CCI D 0.06% 0.22% 0.06%
CDNS B 0.33% 0.39% 0.33%
CDW F 0.13% 0.11% 0.11%
CF B 0.09% 0.08% 0.08%
CHD B 0.42% 0.13% 0.13%
CHRW C 0.09% 0.06% 0.06%
CHTR C 0.47% 0.17% 0.17%
CLX B 0.41% 0.1% 0.1%
CMCSA B 0.52% 0.8% 0.52%
CME A 0.04% 0.4% 0.04%
CMI A 0.08% 0.24% 0.08%
COF B 0.7% 0.33% 0.33%
CPB D 0.2% 0.04% 0.04%
CPRT A 0.23% 0.23% 0.23%
CRL C 0.14% 0.05% 0.05%
CRWD B 0.18% 0.39% 0.18%
CSGP D 0.04% 0.14% 0.04%
CTAS B 0.18% 0.38% 0.18%
CTLT B 0.25% 0.05% 0.05%
CTSH B 0.13% 0.18% 0.13%
DAY B 0.22% 0.06% 0.06%
DE A 0.13% 0.5% 0.13%
DECK A 0.3% 0.13% 0.13%
DFS B 0.69% 0.21% 0.21%
DG F 0.17% 0.08% 0.08%
DGX A 0.16% 0.09% 0.09%
DHI D 0.24% 0.23% 0.23%
DHR F 0.1% 0.74% 0.1%
DLR B 0.26% 0.29% 0.26%
DOC D 0.11% 0.07% 0.07%
DOV A 0.17% 0.13% 0.13%
DPZ C 0.52% 0.07% 0.07%
DRI B 0.51% 0.09% 0.09%
DVA B 0.11% 0.04% 0.04%
DXCM D 0.1% 0.14% 0.1%
EA A 0.49% 0.2% 0.2%
EBAY D 0.22% 0.15% 0.15%
EG C 0.14% 0.08% 0.08%
EL F 0.5% 0.07% 0.07%
ELV F 0.24% 0.44% 0.24%
ENPH F 0.26% 0.04% 0.04%
EPAM C 0.13% 0.06% 0.06%
EQIX A 0.27% 0.42% 0.27%
EQR B 0.1% 0.12% 0.1%
ETN A 0.26% 0.7% 0.26%
EW C 0.06% 0.2% 0.06%
EXPD D 0.09% 0.08% 0.08%
FAST B 0.13% 0.22% 0.13%
FDS B 0.04% 0.09% 0.04%
FFIV B 0.21% 0.07% 0.07%
FI A 0.06% 0.6% 0.06%
FICO B 0.05% 0.27% 0.05%
FIS C 0.05% 0.23% 0.05%
FSLR F 0.2% 0.09% 0.09%
FTNT C 0.17% 0.28% 0.17%
FTV C 0.03% 0.13% 0.03%
GDDY A 0.27% 0.13% 0.13%
GEHC F 0.1% 0.17% 0.1%
GEN B 0.17% 0.08% 0.08%
GEV B 0.18% 0.45% 0.18%
GIS D 0.21% 0.17% 0.17%
GLW B 0.19% 0.19% 0.19%
GPC D 0.15% 0.08% 0.08%
GPN B 0.04% 0.14% 0.04%
GRMN B 0.33% 0.15% 0.15%
GWW B 0.12% 0.25% 0.12%
HBAN A 0.06% 0.12% 0.06%
HCA F 0.33% 0.32% 0.32%
HD A 0.26% 1.94% 0.26%
HIG B 0.14% 0.17% 0.14%
HLT A 0.12% 0.3% 0.12%
HOLX D 0.1% 0.09% 0.09%
HPE B 0.19% 0.13% 0.13%
HRL D 0.36% 0.04% 0.04%
HSIC B 0.2% 0.05% 0.05%
HST C 0.11% 0.06% 0.06%
HUBB B 0.26% 0.12% 0.12%
HUM C 0.26% 0.16% 0.16%
HWM A 0.08% 0.22% 0.08%
ICE C 0.04% 0.43% 0.04%
IDXX F 0.1% 0.16% 0.1%
IEX B 0.2% 0.08% 0.08%
IFF D 0.05% 0.11% 0.05%
INCY C 0.25% 0.06% 0.06%
INTC D 0.16% 0.49% 0.16%
INTU C 0.2% 0.86% 0.2%
INVH D 0.1% 0.1% 0.1%
IP B 0.06% 0.09% 0.06%
IPG D 0.34% 0.05% 0.05%
IQV D 0.14% 0.17% 0.14%
IR B 0.2% 0.2% 0.2%
IRM D 0.06% 0.16% 0.06%
IT C 0.13% 0.19% 0.13%
ITW B 0.17% 0.38% 0.17%
JBHT C 0.08% 0.07% 0.07%
JBL B 0.38% 0.07% 0.07%
JKHY D 0.05% 0.06% 0.05%
JNPR F 0.2% 0.05% 0.05%
K A 0.18% 0.11% 0.11%
KDP D 0.24% 0.17% 0.17%
KEY B 0.06% 0.09% 0.06%
KEYS A 0.21% 0.13% 0.13%
KIM A 0.06% 0.08% 0.06%
KLAC D 0.17% 0.4% 0.17%
KMX B 0.14% 0.06% 0.06%
KVUE A 0.42% 0.22% 0.22%
LIN D 0.04% 1.03% 0.04%
LKQ D 0.14% 0.05% 0.05%
LOW D 0.26% 0.71% 0.26%
LULU C 0.31% 0.16% 0.16%
LW C 0.22% 0.05% 0.05%
LYV A 0.09% 0.1% 0.09%
MA C 0.04% 2.07% 0.04%
MAS D 0.19% 0.08% 0.08%
MCHP D 0.14% 0.17% 0.14%
MCO B 0.04% 0.37% 0.04%
MKC D 0.21% 0.09% 0.09%
MKTX D 0.04% 0.05% 0.04%
MLM B 0.17% 0.17% 0.17%
MMC B 0.04% 0.52% 0.04%
MOH F 0.25% 0.08% 0.08%
MOS F 0.08% 0.04% 0.04%
MPWR F 0.22% 0.14% 0.14%
MRNA F 0.24% 0.06% 0.06%
MS A 0.26% 0.77% 0.26%
MTB A 0.06% 0.17% 0.06%
MTD D 0.15% 0.12% 0.12%
MU D 0.15% 0.52% 0.15%
NDAQ A 0.04% 0.17% 0.04%
NDSN B 0.03% 0.07% 0.03%
NEM D 0.25% 0.24% 0.24%
NOW A 0.22% 1.01% 0.22%
NTAP C 0.17% 0.12% 0.12%
NTRS A 0.08% 0.11% 0.08%
NVDA C 0.13% 17.37% 0.13%
NVR D 0.26% 0.13% 0.13%
NXPI D 0.23% 0.27% 0.23%
ODFL B 0.08% 0.2% 0.08%
OMC C 0.34% 0.09% 0.09%
ON D 0.23% 0.14% 0.14%
ORLY B 0.14% 0.34% 0.14%
OTIS C 0.08% 0.2% 0.08%
PANW C 0.16% 0.6% 0.16%
PAYC B 0.22% 0.05% 0.05%
PAYX C 0.21% 0.22% 0.21%
PCAR B 0.13% 0.28% 0.13%
PFG D 0.21% 0.1% 0.1%
PGR A 0.19% 0.72% 0.19%
PH A 0.08% 0.43% 0.08%
PHM D 0.25% 0.13% 0.13%
PKG A 0.06% 0.1% 0.06%
PLD D 0.06% 0.51% 0.06%
PNC B 0.06% 0.39% 0.06%
PNR A 0.19% 0.08% 0.08%
PODD C 0.1% 0.09% 0.09%
POOL C 0.13% 0.07% 0.07%
PPG F 0.07% 0.14% 0.07%
PRU A 0.2% 0.22% 0.2%
PSA D 0.11% 0.25% 0.11%
PTC A 0.17% 0.11% 0.11%
PWR A 0.4% 0.23% 0.23%
PYPL B 0.06% 0.4% 0.06%
QCOM F 0.22% 0.88% 0.22%
QRVO F 0.21% 0.03% 0.03%
RCL A 0.09% 0.28% 0.09%
REG B 0.06% 0.06% 0.06%
REGN F 0.22% 0.39% 0.22%
RF A 0.06% 0.12% 0.06%
RJF A 0.25% 0.15% 0.15%
RMD C 0.09% 0.17% 0.09%
ROK B 0.03% 0.15% 0.03%
ROL B 0.18% 0.07% 0.07%
ROP B 0.03% 0.28% 0.03%
ROST C 0.72% 0.22% 0.22%
RSG A 0.18% 0.22% 0.18%
RVTY F 0.1% 0.06% 0.06%
SBAC D 0.06% 0.11% 0.06%
SCHW B 0.25% 0.58% 0.25%
SHW A 0.06% 0.43% 0.06%
SJM D 0.21% 0.06% 0.06%
SNA A 0.25% 0.09% 0.09%
SNPS B 0.34% 0.39% 0.34%
SOLV C 0.05% 0.05% 0.05%
SPG B 0.07% 0.28% 0.07%
SPGI C 0.04% 0.77% 0.04%
STE F 0.12% 0.1% 0.1%
STLD B 0.27% 0.1% 0.1%
STT A 0.12% 0.14% 0.12%
STX D 0.17% 0.09% 0.09%
SW A 0.07% 0.13% 0.07%
SWK D 0.27% 0.06% 0.06%
SWKS F 0.21% 0.06% 0.06%
SYF B 0.69% 0.12% 0.12%
SYK C 0.12% 0.64% 0.12%
TECH D 0.15% 0.05% 0.05%
TEL B 0.19% 0.21% 0.19%
TER D 0.17% 0.08% 0.08%
TFC A 0.06% 0.3% 0.06%
TFX F 0.05% 0.04% 0.04%
TGT F 0.17% 0.35% 0.17%
TJX A 0.72% 0.65% 0.65%
TRMB B 0.03% 0.08% 0.03%
TROW B 0.09% 0.13% 0.09%
TRV B 0.14% 0.29% 0.14%
TSCO D 0.12% 0.14% 0.12%
TT A 0.07% 0.45% 0.07%
TXN C 0.23% 0.88% 0.23%
TYL B 0.22% 0.12% 0.12%
ULTA F 0.17% 0.08% 0.08%
URI B 0.14% 0.26% 0.14%
USB A 0.06% 0.38% 0.06%
V A 0.04% 2.36% 0.04%
VLTO D 0.03% 0.12% 0.03%
VMC B 0.17% 0.18% 0.17%
VRSK A 0.04% 0.19% 0.04%
VRSN F 0.27% 0.08% 0.08%
VRTX F 0.23% 0.56% 0.23%
VTR C 0.11% 0.13% 0.11%
VZ C 0.33% 0.85% 0.33%
WAB B 0.13% 0.17% 0.13%
WAT B 0.15% 0.1% 0.1%
WBA F 0.64% 0.03% 0.03%
WBD C 0.19% 0.11% 0.11%
WDC D 0.17% 0.1% 0.1%
WELL A 0.11% 0.4% 0.11%
WM A 0.18% 0.42% 0.18%
WST C 0.05% 0.11% 0.05%
WTW B 0.03% 0.15% 0.03%
XYL D 0.19% 0.14% 0.14%
YUM B 0.51% 0.18% 0.18%
ZBH C 0.12% 0.11% 0.11%
ZBRA B 0.13% 0.09% 0.09%
ZTS D 0.25% 0.38% 0.25%
SSPY Overweight 218 Positions Relative to USXF
Symbol Grade Weight
XOM B 0.77%
CVX A 0.76%
SYY B 0.75%
KR B 0.74%
WMT A 0.73%
COST B 0.71%
CVS D 0.69%
PSX C 0.51%
VLO C 0.5%
CMG B 0.5%
AAPL C 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%
MTCH D 0.47%
META D 0.47%
KMB D 0.42%
PG A 0.42%
BWA D 0.42%
VST B 0.41%
CL D 0.41%
APTV D 0.4%
J F 0.4%
CEG D 0.38%
ADM D 0.37%
BG F 0.37%
TSN B 0.36%
SLB C 0.35%
HPQ B 0.35%
PM B 0.35%
BKR B 0.35%
CRM B 0.35%
MO A 0.35%
IBM C 0.34%
HAL C 0.34%
ORCL B 0.34%
TMUS B 0.33%
ATO A 0.33%
TPR B 0.33%
NI A 0.33%
T A 0.33%
NRG B 0.33%
NKE D 0.33%
AES F 0.32%
UHS D 0.32%
RL B 0.32%
MSFT F 0.32%
FCX D 0.3%
EXC C 0.3%
TSLA B 0.28%
DAL C 0.28%
UAL A 0.28%
CNP B 0.26%
NUE C 0.26%
PEG A 0.26%
HAS D 0.26%
CNC D 0.26%
UNH C 0.26%
LEN D 0.25%
GM B 0.25%
WMB A 0.25%
KO D 0.25%
DTE C 0.25%
F C 0.25%
GILD C 0.25%
EIX B 0.25%
STZ D 0.25%
LUV C 0.25%
KMI A 0.25%
MNST C 0.25%
ETR B 0.25%
TAP C 0.25%
BMY B 0.25%
GS A 0.25%
JNJ D 0.24%
AEP D 0.24%
MRK F 0.24%
D C 0.24%
TRGP B 0.24%
OKE A 0.24%
FE C 0.24%
VTRS A 0.24%
ED D 0.24%
PFE D 0.24%
NEE D 0.24%
ABBV D 0.24%
PLTR B 0.23%
GOOGL C 0.23%
GOOG C 0.23%
LLY F 0.23%
NFLX A 0.22%
AMZN C 0.22%
DIS B 0.21%
CSCO B 0.21%
KHC F 0.21%
MET A 0.21%
ALL A 0.2%
GL B 0.2%
PARA C 0.2%
ERIE D 0.2%
MHK D 0.19%
CI F 0.19%
CAH B 0.19%
PEP F 0.18%
HSY F 0.18%
EQT B 0.18%
MDLZ F 0.18%
MCK B 0.18%
COR B 0.18%
HON B 0.17%
MMM D 0.17%
WY D 0.17%
CTRA B 0.17%
GE D 0.17%
DLTR F 0.17%
DELL C 0.17%
DVN F 0.16%
GD F 0.16%
BA F 0.16%
LH C 0.16%
TXT D 0.16%
SMCI F 0.15%
WRB A 0.14%
CAT B 0.14%
TMO F 0.14%
CINF A 0.14%
JPM A 0.13%
AMCR D 0.13%
ACN C 0.13%
WFC A 0.13%
C A 0.13%
LDOS C 0.13%
MAR B 0.12%
ABNB C 0.12%
EXPE B 0.12%
ISRG A 0.12%
BAC A 0.12%
EXR D 0.11%
CPT B 0.11%
UBER D 0.11%
NWSA B 0.1%
NWS B 0.1%
ESS B 0.1%
MAA B 0.1%
FOX A 0.1%
UDR B 0.1%
FOXA B 0.1%
FMC D 0.09%
LMT D 0.09%
NOC D 0.09%
UPS C 0.09%
CCL B 0.09%
KKR A 0.09%
NCLH B 0.09%
IVZ B 0.09%
CMS C 0.08%
PCG A 0.08%
SO D 0.08%
SRE A 0.08%
XEL A 0.08%
PPL B 0.08%
EVRG A 0.08%
LNT A 0.08%
AEE A 0.08%
CARR D 0.08%
TDG D 0.08%
JCI C 0.08%
UNP C 0.08%
NSC B 0.08%
GNRC B 0.08%
WYNN D 0.08%
RTX C 0.08%
HII D 0.08%
BX A 0.08%
LHX C 0.08%
LVS C 0.08%
CSX B 0.08%
CTVA C 0.08%
O D 0.07%
LYB F 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%
ES D 0.07%
DUK C 0.07%
CFG B 0.06%
FITB A 0.06%
ABT B 0.06%
MDT D 0.06%
BSX B 0.06%
FRT B 0.06%
VICI C 0.06%
ECL D 0.05%
BAX D 0.05%
BDX F 0.05%
EMN D 0.05%
DD D 0.05%
ALB C 0.05%
EFX F 0.04%
MSCI C 0.04%
CPAY A 0.04%
TDY B 0.03%
EMR A 0.03%
SSPY Underweight 65 Positions Relative to USXF
Symbol Grade Weight
LRCX F -0.44%
MELI D -0.42%
MRVL B -0.37%
CRH A -0.33%
APO B -0.32%
MSTR C -0.32%
DASH A -0.26%
WDAY B -0.26%
VRT B -0.24%
WCN A -0.23%
FERG B -0.2%
SNOW C -0.19%
TEAM A -0.19%
DDOG A -0.18%
VEEV C -0.16%
HUBS A -0.16%
NET B -0.14%
ALNY D -0.14%
EME C -0.12%
LPLA A -0.11%
LII A -0.1%
CSL C -0.1%
MDB C -0.1%
ILMN D -0.1%
BAH F -0.09%
WSO A -0.09%
ZS C -0.09%
TRU D -0.09%
TWLO A -0.08%
DOCU A -0.08%
MANH D -0.08%
OC A -0.08%
FWONK B -0.08%
RPM A -0.08%
WSM B -0.08%
RS B -0.08%
DT C -0.07%
ACM A -0.07%
ENTG D -0.07%
UTHR C -0.07%
TOST B -0.07%
PSTG D -0.07%
BMRN D -0.06%
CG A -0.06%
NBIX C -0.06%
OKTA C -0.06%
AMH D -0.06%
WPC D -0.06%
AVTR F -0.06%
ALLY C -0.05%
CNH C -0.05%
NLY C -0.05%
RPRX D -0.05%
EXAS D -0.05%
IOT A -0.05%
CCK C -0.05%
BSY D -0.04%
TTC D -0.04%
KNX B -0.04%
FBIN D -0.04%
UHAL D -0.03%
BIO D -0.03%
H B -0.03%
AZPN A -0.03%
WLK D -0.02%
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