SSPY vs. VEGN ETF Comparison

Comparison of Syntax Stratified LargeCap ETF (SSPY) to US Vegan Climate Index (VEGN)

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

$80.03

Average Daily Volume

2,512

Number of Holdings ^*

500

* may have additional holdings in another (foreign) market

VEGN

US Vegan Climate Index

VEGN Description

The investment seeks to track the performance, before fees and expenses, of the Beyond Investing US Vegan Climate Index. The index's construction begins with the constituents of the Solactive US Large Cap Index, consisting of approximately 500 of the largest U.S.-listed companies. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$53.96

Average Daily Volume

6,144

Number of Holdings ^*

252

* may have additional holdings in another (foreign) market

Performance

Period	SSPY	VEGN
30 Days	0.06%	3.14%
60 Days	0.50%	6.10%
90 Days	1.86%	8.17%
12 Months	21.12%	33.68%

188 Overlapping Holdings

Symbol	Grade	Weight in SSPY	Weight in VEGN	Overlap
AAPL	C	0.5%	4.51%	0.5%
ABNB	D	0.12%	0.24%	0.12%
ACGL	D	0.14%	0.15%	0.14%
ACN	C	0.13%	2.09%	0.13%
ADBE	D	0.16%	2.1%	0.16%
ADP	B	0.21%	0.52%	0.21%
ADSK	B	0.17%	0.27%	0.17%
AFL	C	0.2%	0.24%	0.2%
AIG	C	0.2%	0.21%	0.2%
AJG	B	0.03%	0.26%	0.03%
AKAM	F	0.27%	0.06%	0.06%
ALL	A	0.2%	0.21%	0.2%
AMAT	F	0.18%	1.44%	0.18%
AMD	F	0.14%	1.91%	0.14%
AMP	A	0.08%	0.23%	0.08%
AMT	D	0.06%	0.37%	0.06%
ANET	C	0.21%	0.39%	0.21%
ANSS	B	0.17%	0.12%	0.12%
AON	B	0.04%	0.31%	0.04%
AVB	B	0.1%	0.13%	0.1%
AVGO	C	0.23%	4.31%	0.23%
AWK	C	0.32%	0.11%	0.11%
AXP	B	0.04%	0.69%	0.04%
BK	B	0.11%	0.24%	0.11%
BKNG	A	0.11%	0.69%	0.11%
BLDR	D	0.19%	0.09%	0.09%
BR	B	0.11%	0.11%	0.11%
BRO	B	0.04%	0.11%	0.04%
CARR	D	0.08%	0.26%	0.08%
CB	C	0.14%	0.47%	0.14%
CBOE	C	0.04%	0.09%	0.04%
CBRE	B	0.04%	0.17%	0.04%
CCI	C	0.06%	0.18%	0.06%
CDNS	B	0.33%	0.33%	0.33%
CDW	F	0.13%	0.11%	0.11%
CFG	B	0.06%	0.09%	0.06%
CHTR	B	0.47%	0.15%	0.15%
CI	D	0.19%	0.4%	0.19%
CINF	A	0.14%	0.1%	0.1%
CMCSA	B	0.52%	0.72%	0.52%
CME	A	0.04%	0.34%	0.04%
CMI	A	0.08%	0.21%	0.08%
CNC	F	0.26%	0.13%	0.13%
COF	B	0.7%	0.29%	0.29%
CPRT	B	0.23%	0.2%	0.2%
CRM	B	0.35%	2.62%	0.35%
CRWD	B	0.18%	0.32%	0.18%
CSCO	B	0.21%	2.19%	0.21%
CSGP	F	0.04%	0.13%	0.04%
CTSH	C	0.13%	0.17%	0.13%
DE	C	0.13%	0.41%	0.13%
DELL	B	0.17%	0.17%	0.17%
DFS	B	0.69%	0.18%	0.18%
DHI	D	0.24%	0.2%	0.2%
DOV	B	0.17%	0.11%	0.11%
EA	A	0.49%	0.18%	0.18%
EBAY	D	0.22%	0.13%	0.13%
EFX	F	0.04%	0.14%	0.04%
EG	D	0.14%	0.05%	0.05%
ELV	F	0.24%	0.4%	0.24%
ENPH	F	0.26%	0.03%	0.03%
EPAM	C	0.13%	0.06%	0.06%
EQIX	A	0.27%	0.35%	0.27%
EQR	C	0.1%	0.1%	0.1%
ESS	A	0.1%	0.08%	0.08%
ETN	B	0.26%	0.61%	0.26%
EXPD	D	0.09%	0.07%	0.07%
EXPE	B	0.12%	0.1%	0.1%
EXR	C	0.11%	0.14%	0.11%
FAST	B	0.13%	0.2%	0.13%
FDS	B	0.04%	0.08%	0.04%
FDX	B	0.07%	0.27%	0.07%
FI	A	0.06%	0.52%	0.06%
FICO	B	0.05%	0.23%	0.05%
FIS	C	0.05%	0.21%	0.05%
FITB	B	0.06%	0.13%	0.06%
FSLR	F	0.2%	0.08%	0.08%
FTNT	B	0.17%	0.25%	0.17%
GDDY	A	0.27%	0.1%	0.1%
GEN	B	0.17%	0.08%	0.08%
GOOG	B	0.23%	1.97%	0.23%
GOOGL	B	0.23%	1.97%	0.23%
GPC	F	0.15%	0.07%	0.07%
GPN	C	0.04%	0.12%	0.04%
GWW	B	0.12%	0.2%	0.12%
HBAN	B	0.06%	0.11%	0.06%
HCA	F	0.33%	0.28%	0.28%
HIG	B	0.14%	0.14%	0.14%
HUBB	B	0.26%	0.1%	0.1%
HUM	D	0.26%	0.14%	0.14%
IBM	C	0.34%	1.77%	0.34%
ICE	C	0.04%	0.37%	0.04%
IEX	B	0.2%	0.07%	0.07%
INTC	C	0.16%	0.42%	0.16%
INTU	B	0.2%	1.76%	0.2%
INVH	D	0.1%	0.08%	0.08%
IPG	F	0.34%	0.05%	0.05%
IQV	F	0.14%	0.16%	0.14%
IRM	C	0.06%	0.14%	0.06%
IT	C	0.13%	0.17%	0.13%
JBL	C	0.38%	0.06%	0.06%
JCI	B	0.08%	0.24%	0.08%
JKHY	D	0.05%	0.05%	0.05%
KEY	B	0.06%	0.07%	0.06%
KEYS	C	0.21%	0.12%	0.12%
KIM	A	0.06%	0.07%	0.06%
KLAC	F	0.17%	0.37%	0.17%
KMX	C	0.14%	0.05%	0.05%
LEN	D	0.25%	0.17%	0.17%
LKQ	F	0.14%	0.04%	0.04%
LYV	A	0.09%	0.08%	0.08%
MA	B	0.04%	3.1%	0.04%
MAA	A	0.1%	0.08%	0.08%
MCHP	F	0.14%	0.15%	0.14%
MCK	A	0.18%	0.34%	0.18%
MCO	D	0.04%	0.31%	0.04%
MET	A	0.21%	0.21%	0.21%
MMC	D	0.04%	0.46%	0.04%
MOH	F	0.25%	0.08%	0.08%
MPWR	F	0.22%	0.13%	0.13%
MSCI	B	0.04%	0.19%	0.04%
MTB	A	0.06%	0.15%	0.06%
MTD	F	0.15%	0.11%	0.11%
MU	D	0.15%	0.47%	0.15%
NDAQ	A	0.04%	0.11%	0.04%
NOW	B	0.22%	1.98%	0.22%
NTAP	C	0.17%	0.1%	0.1%
NVDA	A	0.13%	6.01%	0.13%
NVR	D	0.26%	0.11%	0.11%
O	C	0.07%	0.2%	0.07%
OMC	C	0.34%	0.08%	0.08%
ON	F	0.23%	0.12%	0.12%
ORCL	A	0.34%	2.74%	0.34%
ORLY	B	0.14%	0.3%	0.14%
OTIS	C	0.08%	0.17%	0.08%
PANW	B	0.16%	0.53%	0.16%
PAYX	B	0.21%	0.2%	0.2%
PCAR	C	0.13%	0.25%	0.13%
PGR	B	0.19%	0.63%	0.19%
PH	B	0.08%	0.37%	0.08%
PHM	D	0.25%	0.11%	0.11%
PLD	D	0.06%	0.43%	0.06%
POOL	D	0.13%	0.06%	0.06%
PRU	B	0.2%	0.19%	0.19%
PSA	C	0.11%	0.22%	0.11%
PTC	B	0.17%	0.09%	0.09%
PYPL	B	0.06%	0.38%	0.06%
QCOM	F	0.22%	1.6%	0.22%
RF	A	0.06%	0.1%	0.06%
RJF	A	0.25%	0.13%	0.13%
ROK	B	0.03%	0.13%	0.03%
SBAC	D	0.06%	0.1%	0.06%
SMCI	F	0.15%	0.04%	0.04%
SNA	B	0.25%	0.08%	0.08%
SNPS	C	0.34%	0.35%	0.34%
SPG	A	0.07%	0.24%	0.07%
SPGI	D	0.04%	0.67%	0.04%
STX	D	0.17%	0.08%	0.08%
SWK	F	0.27%	0.06%	0.06%
SWKS	F	0.21%	0.06%	0.06%
SYF	B	0.69%	0.11%	0.11%
T	A	0.33%	0.66%	0.33%
TER	F	0.17%	0.07%	0.07%
TFC	A	0.06%	0.26%	0.06%
TMUS	B	0.33%	0.51%	0.33%
TRMB	B	0.03%	0.07%	0.03%
TRV	A	0.14%	0.24%	0.14%
TSLA	A	0.28%	5.45%	0.28%
TT	A	0.07%	0.38%	0.07%
TTWO	A	0.49%	0.13%	0.13%
TXN	C	0.23%	1.78%	0.23%
TYL	B	0.22%	0.11%	0.11%
UBER	F	0.11%	0.59%	0.11%
UNH	C	0.26%	3.54%	0.26%
UPS	C	0.09%	0.39%	0.09%
URI	B	0.14%	0.24%	0.14%
V	A	0.04%	3.24%	0.04%
VRSK	B	0.04%	0.17%	0.04%
VRSN	F	0.27%	0.07%	0.07%
VTR	B	0.11%	0.11%	0.11%
VZ	C	0.33%	1.58%	0.33%
WAB	B	0.13%	0.14%	0.13%
WAT	C	0.15%	0.09%	0.09%
WDC	F	0.17%	0.09%	0.09%
WELL	A	0.11%	0.32%	0.11%
WRB	B	0.14%	0.08%	0.08%
WTW	B	0.03%	0.13%	0.03%
ZBRA	B	0.13%	0.08%	0.08%

SSPY Overweight 312 Positions Relative to VEGN

Symbol	Grade	Weight
XOM	B	0.77%
CVX	A	0.76%
SYY	D	0.75%
KR	B	0.74%
WMT	A	0.73%
ROST	D	0.72%
TJX	A	0.72%
COST	A	0.71%
CVS	F	0.69%
WBA	F	0.64%
DPZ	C	0.52%
PSX	C	0.51%
DRI	C	0.51%
YUM	D	0.51%
VLO	C	0.5%
EL	F	0.5%
CMG	C	0.5%
MCD	D	0.5%
BRK.A	B	0.5%
MPC	D	0.49%
L	A	0.49%
MSI	B	0.49%
SBUX	A	0.48%
MTCH	F	0.47%
META	C	0.47%
KMB	C	0.42%
KVUE	A	0.42%
PG	C	0.42%
BWA	D	0.42%
CHD	A	0.42%
VST	A	0.41%
CL	D	0.41%
CLX	A	0.41%
APTV	F	0.4%
J	D	0.4%
PWR	A	0.4%
CEG	C	0.38%
ADM	D	0.37%
BG	D	0.37%
TSN	B	0.36%
HRL	D	0.36%
SLB	C	0.35%
HPQ	B	0.35%
PM	A	0.35%
BKR	B	0.35%
MO	A	0.35%
HAL	C	0.34%
ATO	A	0.33%
GRMN	B	0.33%
TPR	B	0.33%
NI	A	0.33%
NRG	B	0.33%
NKE	F	0.33%
AES	F	0.32%
UHS	D	0.32%
RL	C	0.32%
MSFT	D	0.32%
LULU	C	0.31%
FCX	F	0.3%
EXC	C	0.3%
DECK	A	0.3%
DAL	A	0.28%
UAL	A	0.28%
STLD	B	0.27%
CNP	A	0.26%
NUE	D	0.26%
PEG	C	0.26%
LOW	C	0.26%
HAS	D	0.26%
HD	A	0.26%
MS	A	0.26%
DLR	A	0.26%
GM	B	0.25%
WMB	A	0.25%
NEM	D	0.25%
KO	D	0.25%
DTE	C	0.25%
F	C	0.25%
GILD	C	0.25%
CTLT	D	0.25%
EIX	C	0.25%
STZ	D	0.25%
ZTS	D	0.25%
LUV	B	0.25%
KMI	A	0.25%
MNST	C	0.25%
ETR	A	0.25%
TAP	B	0.25%
INCY	C	0.25%
BMY	A	0.25%
GS	B	0.25%
SCHW	A	0.25%
MRNA	F	0.24%
AMGN	D	0.24%
JNJ	D	0.24%
AEP	C	0.24%
MRK	F	0.24%
D	C	0.24%
TRGP	A	0.24%
OKE	A	0.24%
FE	C	0.24%
VTRS	A	0.24%
ED	C	0.24%
PFE	F	0.24%
KDP	D	0.24%
BIIB	F	0.24%
NEE	C	0.24%
ABBV	F	0.24%
PLTR	A	0.23%
LLY	F	0.23%
VRTX	D	0.23%
NXPI	F	0.23%
PAYC	B	0.22%
REGN	F	0.22%
NFLX	A	0.22%
LW	C	0.22%
AMZN	B	0.22%
DAY	B	0.22%
ADI	D	0.22%
FFIV	B	0.21%
DIS	B	0.21%
PFG	C	0.21%
AOS	F	0.21%
MKC	D	0.21%
KHC	F	0.21%
QRVO	F	0.21%
SJM	D	0.21%
GIS	F	0.21%
CAG	F	0.21%
GL	C	0.2%
IR	B	0.2%
JNPR	D	0.2%
PARA	D	0.2%
CPB	D	0.2%
AIZ	A	0.2%
ERIE	F	0.2%
HSIC	C	0.2%
MHK	D	0.19%
APH	B	0.19%
XYL	D	0.19%
CAH	B	0.19%
TEL	C	0.19%
HPE	B	0.19%
MAS	D	0.19%
WBD	B	0.19%
PNR	B	0.19%
GLW	B	0.19%
BBWI	C	0.19%
PEP	F	0.18%
HSY	F	0.18%
RSG	A	0.18%
CTAS	B	0.18%
GEV	A	0.18%
EQT	A	0.18%
WM	B	0.18%
MDLZ	F	0.18%
ROL	B	0.18%
COR	B	0.18%
K	B	0.18%
HON	B	0.17%
TGT	B	0.17%
MMM	D	0.17%
DG	F	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%
ULTA	F	0.17%
DVN	F	0.16%
GD	D	0.16%
BA	D	0.16%
LH	B	0.16%
TXT	D	0.16%
DGX	A	0.16%
TECH	F	0.15%
A	F	0.15%
AZO	C	0.14%
CAT	C	0.14%
TMO	F	0.14%
CRL	D	0.14%
BALL	D	0.13%
JPM	A	0.13%
AMCR	D	0.13%
AME	A	0.13%
WFC	A	0.13%
C	B	0.13%
LDOS	C	0.13%
STT	B	0.12%
HLT	A	0.12%
MAR	B	0.12%
SYK	A	0.12%
STE	D	0.12%
ISRG	A	0.12%
ZBH	C	0.12%
TSCO	D	0.12%
BAC	A	0.12%
ARE	F	0.11%
DVA	C	0.11%
CPT	C	0.11%
DOC	D	0.11%
BXP	D	0.11%
HST	D	0.11%
DXCM	C	0.1%
PODD	B	0.1%
HOLX	D	0.1%
DHR	D	0.1%
NWSA	B	0.1%
IDXX	F	0.1%
NWS	A	0.1%
RVTY	D	0.1%
ALGN	D	0.1%
GEHC	D	0.1%
FOX	A	0.1%
UDR	C	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%
AXON	A	0.09%
RCL	A	0.09%
CCL	A	0.09%
CHRW	B	0.09%
CF	A	0.09%
KKR	A	0.09%
NCLH	B	0.09%
IVZ	C	0.09%
RMD	C	0.09%
ALLE	D	0.08%
CMS	C	0.08%
PCG	A	0.08%
SO	C	0.08%
SRE	A	0.08%
XEL	A	0.08%
HWM	A	0.08%
PPL	A	0.08%
EVRG	A	0.08%
LNT	A	0.08%
AEE	A	0.08%
TDG	D	0.08%
UNP	D	0.08%
NSC	B	0.08%
GNRC	B	0.08%
WYNN	D	0.08%
ODFL	B	0.08%
RTX	D	0.08%
HII	F	0.08%
BX	A	0.08%
NTRS	A	0.08%
BLK	B	0.08%
LHX	B	0.08%
LVS	B	0.08%
MOS	D	0.08%
JBHT	C	0.08%
CSX	C	0.08%
CTVA	C	0.08%
LYB	F	0.07%
SW	A	0.07%
PPG	F	0.07%
FANG	D	0.07%
OXY	F	0.07%
CZR	F	0.07%
COP	B	0.07%
MRO	A	0.07%
MGM	D	0.07%
EOG	A	0.07%
DOW	F	0.07%
APA	F	0.07%
HES	B	0.07%
PNW	B	0.07%
WEC	A	0.07%
CE	F	0.07%
ES	C	0.07%
DUK	C	0.07%
USB	B	0.06%
PNC	B	0.06%
EW	C	0.06%
ABT	A	0.06%
MDT	D	0.06%
AVY	D	0.06%
BSX	A	0.06%
IP	A	0.06%
PKG	B	0.06%
REG	A	0.06%
FRT	B	0.06%
SHW	C	0.06%
VICI	C	0.06%
IFF	D	0.05%
ECL	D	0.05%
SOLV	F	0.05%
BAX	F	0.05%
APD	A	0.05%
BDX	F	0.05%
TFX	F	0.05%
WST	D	0.05%
EMN	D	0.05%
DD	D	0.05%
ALB	B	0.05%
CPAY	A	0.04%
MKTX	D	0.04%
LIN	D	0.04%
ROP	C	0.03%
VLTO	C	0.03%
NDSN	D	0.03%
TDY	B	0.03%
EMR	A	0.03%
FTV	D	0.03%

SSPY Underweight 64 Positions Relative to VEGN

Symbol	Grade	Weight
LRCX	F	-0.41%
MRVL	B	-0.33%
TTD	B	-0.24%
DASH	A	-0.23%
WDAY	C	-0.23%
MSTR	A	-0.21%
SQ	A	-0.2%
VRT	A	-0.18%
TEAM	A	-0.16%
SNOW	C	-0.16%
HUBS	B	-0.14%
VEEV	C	-0.14%
DDOG	A	-0.13%
RBLX	B	-0.11%
NET	B	-0.11%
LPLA	A	-0.1%
EME	A	-0.1%
MKL	A	-0.09%
ZM	B	-0.09%
PINS	F	-0.08%
ZS	B	-0.08%
LII	A	-0.08%
TRU	D	-0.08%
MDB	C	-0.08%
ENTG	F	-0.07%
SSNC	C	-0.07%
HOOD	A	-0.07%
OC	A	-0.07%
XPO	B	-0.07%
MANH	D	-0.07%
NTNX	B	-0.07%
WSO	A	-0.07%
SAIA	C	-0.06%
GGG	B	-0.06%
NTRA	A	-0.06%
SUI	C	-0.06%
PSTG	F	-0.06%
FHN	A	-0.05%
CCK	D	-0.05%
WPC	C	-0.05%
OKTA	D	-0.05%
WMS	F	-0.04%
TTC	F	-0.04%
GPK	D	-0.04%
INGR	B	-0.04%
LAD	B	-0.04%
OMCL	C	-0.04%
ELF	C	-0.03%
RIVN	F	-0.03%
SSD	D	-0.03%
TREX	D	-0.03%
RHI	C	-0.03%
PLNT	A	-0.03%
HRB	D	-0.03%
EYE	C	-0.02%
RUN	F	-0.02%
CELH	F	-0.02%
SLGN	A	-0.02%
AN	D	-0.02%
HTZ	C	-0.02%
ENR	B	-0.02%
PLUG	F	-0.01%
CAR	C	-0.01%
BYND	F	-0.01%