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      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

      $80.43

      Average Daily Volume

      2,704

      Number of Holdings *

      496

      * 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

      $50.97

      Average Daily Volume

      6,139

      Number of Holdings *

      250

      * may have additional holdings in another (foreign) market
      Performance
      Period SSPY VEGN
      30 Days 3.30% 2.59%
      60 Days 5.09% 4.38%
      90 Days 6.57% 5.89%
      12 Months 21.73% 31.80%
      186 Overlapping Holdings
      Symbol Grade Weight in SSPY Weight in VEGN Overlap
      AAPL C 0.5% 4.88% 0.5%
      ABNB D 0.09% 0.23% 0.09%
      ACGL C 0.16% 0.18% 0.16%
      ACN C 0.16% 2.21% 0.16%
      ADBE F 0.16% 2.34% 0.16%
      ADP B 0.25% 0.51% 0.25%
      ADSK C 0.19% 0.25% 0.19%
      AFL C 0.25% 0.25% 0.25%
      AIG D 0.24% 0.22% 0.22%
      AJG D 0.04% 0.29% 0.04%
      AKAM D 0.29% 0.07% 0.07%
      ALL B 0.3% 0.22% 0.22%
      AMAT D 0.13% 1.58% 0.13%
      AMD D 0.12% 2.2% 0.12%
      AMP A 0.09% 0.2% 0.09%
      AMT C 0.08% 0.5% 0.08%
      ANET B 0.21% 0.39% 0.21%
      ANSS D 0.16% 0.12% 0.12%
      AON B 0.04% 0.31% 0.04%
      AVB B 0.13% 0.15% 0.13%
      AVGO C 0.21% 4.47% 0.21%
      AWK B 0.37% 0.13% 0.13%
      AXP B 0.05% 0.67% 0.05%
      BK B 0.13% 0.23% 0.13%
      BKNG C 0.12% 0.59% 0.12%
      BLDR C 0.23% 0.1% 0.1%
      BR D 0.12% 0.11% 0.11%
      BRO C 0.04% 0.11% 0.04%
      CARR B 0.09% 0.29% 0.09%
      CB B 0.16% 0.53% 0.16%
      CBOE C 0.05% 0.1% 0.05%
      CBRE A 0.05% 0.16% 0.05%
      CCI C 0.08% 0.23% 0.08%
      CDNS D 0.28% 0.33% 0.28%
      CDW D 0.12% 0.13% 0.12%
      CFG C 0.06% 0.08% 0.06%
      CHTR D 0.61% 0.15% 0.15%
      CI C 0.21% 0.46% 0.21%
      CINF B 0.17% 0.09% 0.09%
      CMCSA D 0.51% 0.7% 0.51%
      CME C 0.05% 0.35% 0.05%
      CMI C 0.08% 0.19% 0.08%
      CNC D 0.29% 0.18% 0.18%
      COF B 0.68% 0.24% 0.24%
      CPRT D 0.2% 0.19% 0.19%
      CRM D 0.36% 2.14% 0.36%
      CRWD D 0.11% 0.26% 0.11%
      CSCO C 0.22% 2.03% 0.22%
      CSGP D 0.04% 0.14% 0.04%
      CTSH C 0.16% 0.17% 0.16%
      DE B 0.13% 0.45% 0.13%
      DFS B 0.71% 0.15% 0.15%
      DHI B 0.33% 0.26% 0.26%
      DOV B 0.17% 0.11% 0.11%
      EA D 0.52% 0.18% 0.18%
      EBAY B 0.18% 0.15% 0.15%
      EFX B 0.05% 0.17% 0.05%
      EG C 0.15% 0.06% 0.06%
      ELV C 0.27% 0.58% 0.27%
      ENPH D 0.22% 0.07% 0.07%
      EPAM F 0.15% 0.05% 0.05%
      EQIX C 0.3% 0.37% 0.3%
      EQR B 0.13% 0.12% 0.12%
      ESS B 0.12% 0.09% 0.09%
      ETN C 0.23% 0.55% 0.23%
      EXPD C 0.08% 0.08% 0.08%
      EXPE C 0.12% 0.08% 0.08%
      EXR B 0.12% 0.17% 0.12%
      FAST C 0.14% 0.18% 0.14%
      FDS C 0.04% 0.08% 0.04%
      FDX C 0.1% 0.29% 0.1%
      FICO B 0.06% 0.2% 0.06%
      FIS B 0.06% 0.22% 0.06%
      FITB B 0.07% 0.13% 0.07%
      FSLR C 0.16% 0.1% 0.1%
      FTNT C 0.2% 0.21% 0.2%
      GDDY C 0.28% 0.09% 0.09%
      GOOG D 0.19% 1.86% 0.19%
      GOOGL D 0.19% 1.87% 0.19%
      GPC D 0.15% 0.08% 0.08%
      GPN D 0.05% 0.13% 0.05%
      GWW B 0.14% 0.18% 0.14%
      HBAN B 0.06% 0.09% 0.06%
      HCA B 0.39% 0.34% 0.34%
      HIG B 0.16% 0.15% 0.15%
      HUBB B 0.27% 0.1% 0.1%
      HUM F 0.23% 0.17% 0.17%
      IBM B 0.42% 1.96% 0.42%
      ICE C 0.05% 0.41% 0.05%
      IEX D 0.19% 0.07% 0.07%
      INTC F 0.09% 0.38% 0.09%
      INTU C 0.24% 1.8% 0.24%
      INVH C 0.11% 0.1% 0.1%
      IPG C 0.34% 0.05% 0.05%
      IQV C 0.16% 0.19% 0.16%
      IRM C 0.09% 0.15% 0.09%
      IT B 0.15% 0.17% 0.15%
      JBL D 0.29% 0.06% 0.06%
      JCI B 0.08% 0.22% 0.08%
      JKHY B 0.06% 0.06% 0.06%
      KEY B 0.07% 0.07% 0.07%
      KEYS C 0.21% 0.12% 0.12%
      KIM C 0.08% 0.07% 0.07%
      KLAC D 0.14% 0.46% 0.14%
      KMX D 0.17% 0.06% 0.06%
      LEN B 0.29% 0.2% 0.2%
      LKQ F 0.15% 0.05% 0.05%
      LRCX F 0.12% 0.45% 0.12%
      LYV B 0.09% 0.07% 0.07%
      MA B 0.05% 3.15% 0.05%
      MAA B 0.13% 0.09% 0.09%
      MCHP F 0.11% 0.19% 0.11%
      MCK F 0.17% 0.31% 0.17%
      MCO B 0.05% 0.34% 0.05%
      MET B 0.22% 0.21% 0.21%
      MMC C 0.04% 0.51% 0.04%
      MOH D 0.3% 0.09% 0.09%
      MPWR C 0.24% 0.19% 0.19%
      MSCI C 0.05% 0.19% 0.05%
      MTB B 0.07% 0.13% 0.07%
      MTD D 0.13% 0.13% 0.13%
      MU F 0.08% 0.45% 0.08%
      NDAQ A 0.05% 0.11% 0.05%
      NOW B 0.4% 1.81% 0.4%
      NTAP D 0.18% 0.11% 0.11%
      NVDA D 0.11% 5.26% 0.11%
      NVR B 0.3% 0.13% 0.13%
      O C 0.08% 0.24% 0.08%
      OMC B 0.37% 0.09% 0.09%
      ON D 0.21% 0.14% 0.14%
      ORCL C 0.4% 2.55% 0.4%
      ORLY C 0.17% 0.3% 0.17%
      OTIS C 0.07% 0.17% 0.07%
      PANW D 0.18% 0.5% 0.18%
      PAYX C 0.24% 0.2% 0.2%
      PCAR D 0.11% 0.22% 0.11%
      PGR B 0.31% 0.67% 0.31%
      PH B 0.09% 0.34% 0.09%
      PHM B 0.3% 0.13% 0.13%
      PLD C 0.08% 0.54% 0.08%
      POOL C 0.13% 0.06% 0.06%
      PRU C 0.2% 0.19% 0.19%
      PSA B 0.14% 0.26% 0.14%
      PTC D 0.16% 0.09% 0.09%
      PYPL B 0.06% 0.33% 0.06%
      QCOM D 0.17% 1.79% 0.17%
      RF B 0.06% 0.09% 0.06%
      RJF C 0.25% 0.1% 0.1%
      ROK D 0.03% 0.14% 0.03%
      SBAC C 0.08% 0.12% 0.08%
      SMCI F 0.1% 0.1% 0.1%
      SNA C 0.26% 0.07% 0.07%
      SNPS D 0.27% 0.33% 0.27%
      SPG B 0.07% 0.24% 0.07%
      SPGI B 0.05% 0.75% 0.05%
      STX C 0.19% 0.09% 0.09%
      SWK B 0.3% 0.07% 0.07%
      SWKS D 0.2% 0.07% 0.07%
      SYF C 0.74% 0.09% 0.09%
      T C 0.41% 0.7% 0.41%
      TER D 0.14% 0.09% 0.09%
      TFC C 0.06% 0.25% 0.06%
      TMUS C 0.38% 0.47% 0.38%
      TRMB C 0.03% 0.06% 0.03%
      TRV C 0.16% 0.24% 0.16%
      TSLA C 0.31% 4.17% 0.31%
      TT B 0.08% 0.37% 0.08%
      TTWO C 0.47% 0.12% 0.12%
      TXN C 0.22% 1.82% 0.22%
      TYL C 0.4% 0.11% 0.11%
      UBER C 0.11% 0.66% 0.11%
      UNH C 0.31% 3.74% 0.31%
      UPS D 0.08% 0.42% 0.08%
      URI B 0.14% 0.22% 0.14%
      V C 0.05% 3.28% 0.05%
      VRSK D 0.04% 0.17% 0.04%
      VRSN D 0.26% 0.07% 0.07%
      VTR C 0.14% 0.12% 0.12%
      VZ B 0.37% 1.89% 0.37%
      WAB B 0.13% 0.13% 0.13%
      WAT C 0.15% 0.09% 0.09%
      WDC D 0.16% 0.1% 0.1%
      WELL C 0.13% 0.33% 0.13%
      WRB C 0.16% 0.08% 0.08%
      WTW C 0.04% 0.13% 0.04%
      ZBRA B 0.14% 0.08% 0.08%
      SSPY Overweight 310 Positions Relative to VEGN
      Symbol Grade Weight
      WMT C 0.88%
      KR C 0.82%
      TJX B 0.81%
      SYY D 0.8%
      ROST C 0.77%
      COST B 0.77%
      XOM C 0.76%
      CVX D 0.68%
      CVS D 0.63%
      SBUX C 0.59%
      MSI B 0.58%
      MCD B 0.57%
      KVUE C 0.54%
      BRK.A C 0.54%
      CLX C 0.52%
      L C 0.52%
      DRI B 0.52%
      YUM D 0.48%
      MTCH C 0.48%
      CL D 0.47%
      META B 0.46%
      MPC F 0.46%
      PM C 0.45%
      PSX F 0.45%
      CMG C 0.44%
      PG C 0.44%
      MO C 0.43%
      KMB D 0.43%
      VLO F 0.43%
      TSN C 0.42%
      UHS B 0.41%
      CHD D 0.41%
      NI B 0.4%
      ATO B 0.39%
      HRL C 0.39%
      WBA F 0.38%
      J C 0.38%
      DPZ F 0.38%
      ADM D 0.37%
      BKR C 0.36%
      APTV D 0.36%
      PWR B 0.36%
      BWA D 0.36%
      BG D 0.35%
      GRMN D 0.35%
      EXC C 0.33%
      MSFT C 0.32%
      NEM B 0.32%
      SLB F 0.31%
      TRGP B 0.31%
      HPQ D 0.31%
      GILD B 0.31%
      EL F 0.31%
      BMY C 0.3%
      RL C 0.3%
      VST C 0.3%
      NRG C 0.3%
      TPR C 0.3%
      AES C 0.29%
      EIX C 0.29%
      AEP C 0.29%
      OKE B 0.29%
      ETR B 0.29%
      AMGN B 0.28%
      HAS B 0.28%
      ZTS C 0.28%
      DLR B 0.28%
      FE C 0.28%
      LOW B 0.28%
      JNJ C 0.28%
      KO C 0.28%
      HAL F 0.28%
      ED C 0.28%
      ABBV C 0.28%
      NEE C 0.28%
      VTRS D 0.28%
      D C 0.28%
      AIZ B 0.28%
      PEG B 0.28%
      GL C 0.27%
      PFE C 0.27%
      GS C 0.27%
      KMI B 0.27%
      KDP B 0.27%
      REGN C 0.27%
      HD B 0.27%
      WMB B 0.27%
      DECK C 0.27%
      CEG C 0.27%
      TAP D 0.27%
      DTE C 0.27%
      MS D 0.26%
      DAY D 0.26%
      K B 0.26%
      PAYC D 0.26%
      MNST D 0.26%
      LLY C 0.26%
      INCY C 0.26%
      MKC C 0.26%
      CTLT B 0.26%
      FFIV B 0.25%
      NKE D 0.25%
      VRTX D 0.25%
      MHK C 0.25%
      LULU D 0.25%
      GIS B 0.24%
      CAG C 0.24%
      STZ D 0.24%
      GM C 0.24%
      CPB C 0.24%
      SJM C 0.23%
      KHC C 0.23%
      WBD D 0.23%
      CTAS B 0.22%
      MMM B 0.22%
      FCX D 0.22%
      GEV B 0.22%
      PNR B 0.22%
      CAH C 0.22%
      MRK D 0.22%
      CNP C 0.22%
      NFLX B 0.22%
      STLD F 0.22%
      F F 0.22%
      NUE F 0.22%
      HSIC C 0.21%
      PFG B 0.21%
      MDLZ B 0.21%
      ADI C 0.21%
      BIIB F 0.21%
      GLW C 0.21%
      SCHW D 0.21%
      JNPR B 0.21%
      MAS B 0.21%
      HSY C 0.2%
      PEP C 0.2%
      PARA F 0.2%
      RSG D 0.2%
      WM D 0.19%
      GE B 0.19%
      UAL C 0.19%
      ROL C 0.19%
      QRVO F 0.19%
      ITW C 0.18%
      AAL D 0.18%
      TGT C 0.18%
      XYL C 0.18%
      DIS D 0.18%
      TEL D 0.18%
      AOS D 0.18%
      IR C 0.18%
      WY C 0.18%
      DGX B 0.18%
      LUV C 0.18%
      BBY C 0.18%
      NXPI F 0.18%
      TXT D 0.17%
      APH D 0.17%
      DAL C 0.17%
      GD B 0.17%
      HPE D 0.16%
      LW D 0.16%
      HON D 0.16%
      ULTA D 0.16%
      A C 0.15%
      AZO D 0.15%
      MLM D 0.15%
      TMO B 0.15%
      VMC D 0.15%
      CRL F 0.14%
      AMCR B 0.14%
      STE C 0.14%
      TECH C 0.14%
      EQT D 0.14%
      CTRA D 0.14%
      LDOS B 0.14%
      DVN F 0.14%
      ISRG B 0.14%
      BA F 0.14%
      BXP B 0.14%
      AMZN C 0.14%
      UDR C 0.13%
      DVA B 0.13%
      SYK C 0.13%
      JPM D 0.13%
      STT A 0.13%
      CAT B 0.13%
      ETSY F 0.13%
      ARE C 0.12%
      FOX B 0.12%
      FOXA B 0.12%
      RMD C 0.12%
      C C 0.12%
      MRNA F 0.12%
      BAC D 0.12%
      AME C 0.12%
      ZBH F 0.12%
      DOC C 0.12%
      BALL C 0.12%
      TSCO C 0.12%
      CPT B 0.12%
      MAR C 0.11%
      HST C 0.11%
      AXON B 0.11%
      BBWI F 0.11%
      DLTR F 0.11%
      DG F 0.11%
      HLT B 0.11%
      WFC D 0.11%
      PODD B 0.11%
      ALGN D 0.1%
      NWS D 0.1%
      NCLH C 0.1%
      CHRW B 0.1%
      NOC B 0.1%
      LMT C 0.1%
      BX B 0.1%
      IDXX C 0.09%
      CSX D 0.09%
      DUK C 0.09%
      LHX C 0.09%
      SO B 0.09%
      JBHT D 0.09%
      ES C 0.09%
      PPL C 0.09%
      DHR B 0.09%
      EVRG B 0.09%
      CF C 0.09%
      HWM B 0.09%
      PNW C 0.09%
      CMS C 0.09%
      NTRS A 0.09%
      CTVA B 0.09%
      ALLE B 0.09%
      ODFL D 0.09%
      HII D 0.09%
      XEL B 0.09%
      IVZ B 0.09%
      WEC C 0.09%
      AEE C 0.09%
      LNT B 0.09%
      UNP C 0.09%
      BLK B 0.09%
      NSC C 0.09%
      GEHC C 0.09%
      RCL B 0.09%
      RTX C 0.09%
      NWSA D 0.09%
      HOLX B 0.09%
      KKR B 0.09%
      FMC C 0.09%
      CCL C 0.09%
      BIO C 0.09%
      FRT C 0.08%
      MOS F 0.08%
      GNRC D 0.08%
      VICI C 0.08%
      REG C 0.08%
      PCG C 0.08%
      SRE C 0.08%
      SHW B 0.08%
      LYB D 0.07%
      FANG D 0.07%
      BSX B 0.07%
      COP D 0.07%
      IP B 0.07%
      MRO C 0.07%
      MDT C 0.07%
      ABT C 0.07%
      EOG D 0.07%
      CZR C 0.07%
      PKG B 0.07%
      TDG B 0.07%
      TROW D 0.07%
      BEN F 0.07%
      MKTX C 0.06%
      SW B 0.06%
      TFX C 0.06%
      WYNN D 0.06%
      CE F 0.06%
      BAX C 0.06%
      AVY C 0.06%
      DXCM F 0.06%
      MGM F 0.06%
      OXY F 0.06%
      DOW D 0.06%
      LVS D 0.06%
      APA F 0.06%
      HES F 0.06%
      USB B 0.06%
      SOLV C 0.06%
      PNC B 0.06%
      PPG D 0.06%
      DD B 0.05%
      ECL B 0.05%
      BDX D 0.05%
      EW F 0.05%
      EMN B 0.05%
      APD B 0.05%
      IFF B 0.05%
      LIN B 0.05%
      CPAY B 0.05%
      TDY B 0.04%
      ALB D 0.04%
      WST D 0.04%
      EMR D 0.03%
      FTV C 0.03%
      ROP C 0.03%
      VLTO C 0.03%
      NDSN C 0.03%
      SSPY Underweight 64 Positions Relative to VEGN
      Symbol Grade Weight
      MRVL C -0.29%
      WDAY D -0.24%
      TTD B -0.21%
      DASH C -0.18%
      SQ D -0.16%
      SNOW F -0.16%
      DELL D -0.15%
      VEEV C -0.14%
      DDOG D -0.13%
      VRT C -0.13%
      TEAM D -0.12%
      HUBS D -0.11%
      RBLX B -0.1%
      NET D -0.1%
      TRU B -0.09%
      MKL C -0.09%
      MDB D -0.09%
      MSTR D -0.09%
      PINS F -0.08%
      ZM C -0.08%
      SUI B -0.08%
      EME B -0.08%
      LII B -0.08%
      PSTG F -0.07%
      LPLA D -0.07%
      ZS F -0.07%
      WSO C -0.07%
      MANH B -0.07%
      SSNC B -0.07%
      ENTG F -0.07%
      XPO D -0.06%
      WPC C -0.06%
      GGG C -0.06%
      NTRA C -0.06%
      OC D -0.06%
      NTNX C -0.06%
      CCK A -0.05%
      HOOD C -0.05%
      SAIA D -0.05%
      OKTA F -0.05%
      TTC D -0.04%
      HRB C -0.04%
      FHN D -0.04%
      INGR B -0.04%
      GPK B -0.04%
      RIVN F -0.04%
      OMCL C -0.04%
      WMS D -0.04%
      ELF F -0.03%
      RHI D -0.03%
      PLNT B -0.03%
      TREX D -0.03%
      LAD D -0.03%
      RUN C -0.03%
      SSD D -0.03%
      EYE F -0.02%
      BYND D -0.02%
      SLGN B -0.02%
      HTZ F -0.02%
      AN D -0.02%
      ENR D -0.02%
      CELH F -0.02%
      PLUG F -0.01%
      CAR F -0.01%

      SSPY: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Specialty Retail Medical Devices Medical Instruments & Supplies 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 Chemical Aerospace Real Estate Investment Trust Telecommunications Medicine Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank

      VEGN: Top Represented Industries & Keywords

      Industries: Software - Application Semiconductors Business Services Banks - Regional - US Diversified Industrials Software - Infrastructure Credit Services Insurance - Property & Casualty Capital Markets Health Care Plans Information Technology Services REIT - Residential Semiconductor Equipment & Materials Telecom Services Insurance Brokers Internet Content & Information Auto & Truck Dealerships Data Storage Diagnostics & Research Financial Data & Stock Exchanges
      Keywords: S&P 500 Nasdaq 100 Computing Insurance Cloud Computing Telecommunications Insurance Products Semiconductor Transport Banking Mobile Devices Work From Home Bank Cloud Infrastructure Real Estate Investment Trust Disability Integrated Circuits IBD 50 Smartphones Software As A Service
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