SSPY vs. WTV ETF Comparison

Comparison of Syntax Stratified LargeCap ETF (SSPY) to WisdomTree U.S. Value Fund (WTV)

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

WTV

WisdomTree U.S. Value Fund

WTV Description

WisdomTree Trust - WisdomTree U.S. Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index. WisdomTree Trust - WisdomTree U.S. Value Fund was formed on February 23, 2007 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$79.18

Average Daily Volume

15,298

Number of Holdings ^*

162

* may have additional holdings in another (foreign) market

Performance

Period	SSPY	WTV
30 Days	3.30%	4.59%
60 Days	5.09%	5.99%
90 Days	6.57%	8.08%
12 Months	21.73%	28.25%

116 Overlapping Holdings

Symbol	Grade	Weight in SSPY	Weight in WTV	Overlap
ADM	D	0.37%	0.73%	0.37%
AFL	C	0.25%	0.81%	0.25%
AIG	D	0.24%	0.74%	0.24%
AIZ	B	0.28%	0.43%	0.28%
AMP	A	0.09%	0.75%	0.09%
AOS	D	0.18%	0.34%	0.18%
AXP	B	0.05%	0.29%	0.05%
AZO	D	0.15%	0.34%	0.15%
BAC	D	0.12%	0.38%	0.12%
BBWI	F	0.11%	0.52%	0.11%
BBY	C	0.18%	0.66%	0.18%
BK	B	0.13%	1.02%	0.13%
BKNG	C	0.12%	0.58%	0.12%
BKR	C	0.36%	0.43%	0.36%
BLDR	C	0.23%	1.02%	0.23%
BWA	D	0.36%	0.35%	0.35%
C	C	0.12%	0.66%	0.12%
CAH	C	0.22%	0.33%	0.22%
CAT	B	0.13%	0.69%	0.13%
CI	C	0.21%	0.68%	0.21%
CMCSA	D	0.51%	0.69%	0.51%
CNC	D	0.29%	0.31%	0.29%
COP	D	0.07%	0.69%	0.07%
CPAY	B	0.05%	0.46%	0.05%
CSCO	C	0.22%	0.48%	0.22%
CSX	D	0.09%	0.58%	0.09%
CVX	D	0.68%	0.79%	0.68%
DD	B	0.05%	0.63%	0.05%
DE	B	0.13%	0.69%	0.13%
DRI	B	0.52%	0.24%	0.24%
DVA	B	0.13%	0.4%	0.13%
DVN	F	0.14%	0.58%	0.14%
EBAY	B	0.18%	0.65%	0.18%
EMN	B	0.05%	0.54%	0.05%
EOG	D	0.07%	0.5%	0.07%
EXPD	C	0.08%	0.8%	0.08%
EXPE	C	0.12%	0.79%	0.12%
FANG	D	0.07%	0.54%	0.07%
FDX	C	0.1%	0.32%	0.1%
FIS	B	0.06%	0.65%	0.06%
FOXA	B	0.12%	1.09%	0.12%
GDDY	C	0.28%	1.13%	0.28%
GIS	B	0.24%	0.57%	0.24%
GL	C	0.27%	0.5%	0.27%
GM	C	0.24%	0.72%	0.24%
GPN	D	0.05%	0.34%	0.05%
GS	C	0.27%	0.93%	0.27%
HAL	F	0.28%	0.34%	0.28%
HCA	B	0.39%	0.91%	0.39%
HIG	B	0.16%	0.95%	0.16%
HLT	B	0.11%	0.33%	0.11%
HOLX	B	0.09%	0.54%	0.09%
HON	D	0.16%	0.38%	0.16%
HPQ	D	0.31%	0.39%	0.31%
HST	C	0.11%	0.38%	0.11%
HSY	C	0.2%	0.29%	0.2%
IPG	C	0.34%	0.55%	0.34%
ITW	C	0.18%	0.4%	0.18%
JBL	D	0.29%	0.8%	0.29%
JPM	D	0.13%	0.31%	0.13%
KDP	B	0.27%	0.55%	0.27%
KHC	C	0.23%	0.62%	0.23%
KMB	D	0.43%	0.27%	0.27%
KMI	B	0.27%	0.62%	0.27%
LMT	C	0.1%	0.91%	0.1%
LOW	B	0.28%	0.55%	0.28%
LVS	D	0.06%	0.29%	0.06%
MAR	C	0.11%	0.45%	0.11%
MAS	B	0.21%	0.31%	0.21%
MCD	B	0.57%	0.35%	0.35%
MCK	F	0.17%	0.6%	0.17%
MDLZ	B	0.21%	0.41%	0.21%
MET	B	0.22%	0.88%	0.22%
MNST	D	0.26%	0.6%	0.26%
MO	C	0.43%	1.03%	0.43%
MPC	F	0.46%	0.92%	0.46%
MRO	C	0.07%	0.94%	0.07%
MS	D	0.26%	0.64%	0.26%
MTCH	C	0.48%	0.8%	0.48%
NKE	D	0.25%	0.26%	0.25%
NOC	B	0.1%	0.5%	0.1%
NRG	C	0.3%	0.85%	0.3%
NTAP	D	0.18%	0.76%	0.18%
NTRS	A	0.09%	0.44%	0.09%
NUE	F	0.22%	0.39%	0.22%
NVR	B	0.3%	0.45%	0.3%
OMC	B	0.37%	0.71%	0.37%
OTIS	C	0.07%	0.32%	0.07%
OXY	F	0.06%	0.65%	0.06%
PAYC	D	0.26%	0.47%	0.26%
PFG	B	0.21%	0.62%	0.21%
PHM	B	0.3%	0.37%	0.3%
PRU	C	0.2%	0.75%	0.2%
PSX	F	0.45%	0.81%	0.45%
PYPL	B	0.06%	0.74%	0.06%
RJF	C	0.25%	0.49%	0.25%
RL	C	0.3%	0.4%	0.3%
RTX	C	0.09%	1.0%	0.09%
SPG	B	0.07%	0.35%	0.07%
STLD	F	0.22%	0.76%	0.22%
SYF	C	0.74%	1.14%	0.74%
SYY	D	0.8%	0.44%	0.44%
TAP	D	0.27%	0.54%	0.27%
TMUS	C	0.38%	0.8%	0.38%
TRGP	B	0.31%	0.28%	0.28%
TROW	D	0.07%	0.51%	0.07%
TXT	D	0.17%	0.65%	0.17%
UHS	B	0.41%	0.76%	0.41%
ULTA	D	0.16%	0.18%	0.16%
VLO	F	0.43%	0.92%	0.43%
VRSN	D	0.26%	0.26%	0.26%
VST	C	0.3%	2.09%	0.3%
VTRS	D	0.28%	0.65%	0.28%
WFC	D	0.11%	0.76%	0.11%
WYNN	D	0.06%	0.34%	0.06%
XOM	C	0.76%	1.54%	0.76%

SSPY Overweight 380 Positions Relative to WTV

Symbol	Grade	Weight
WMT	C	0.88%
KR	C	0.82%
TJX	B	0.81%
ROST	C	0.77%
COST	B	0.77%
DFS	B	0.71%
COF	B	0.68%
CVS	D	0.63%
CHTR	D	0.61%
SBUX	C	0.59%
MSI	B	0.58%
KVUE	C	0.54%
BRK.A	C	0.54%
CLX	C	0.52%
L	C	0.52%
EA	D	0.52%
AAPL	C	0.5%
YUM	D	0.48%
CL	D	0.47%
TTWO	C	0.47%
META	B	0.46%
PM	C	0.45%
CMG	C	0.44%
PG	C	0.44%
IBM	B	0.42%
TSN	C	0.42%
CHD	D	0.41%
T	C	0.41%
NI	B	0.4%
ORCL	C	0.4%
TYL	C	0.4%
NOW	B	0.4%
ATO	B	0.39%
HRL	C	0.39%
WBA	F	0.38%
J	C	0.38%
DPZ	F	0.38%
VZ	B	0.37%
AWK	B	0.37%
APTV	D	0.36%
CRM	D	0.36%
PWR	B	0.36%
BG	D	0.35%
GRMN	D	0.35%
DHI	B	0.33%
EXC	C	0.33%
MSFT	C	0.32%
NEM	B	0.32%
SLB	F	0.31%
PGR	B	0.31%
TSLA	C	0.31%
GILD	B	0.31%
UNH	C	0.31%
EL	F	0.31%
BMY	C	0.3%
ALL	B	0.3%
EQIX	C	0.3%
SWK	B	0.3%
TPR	C	0.3%
MOH	D	0.3%
AES	C	0.29%
EIX	C	0.29%
AKAM	D	0.29%
AEP	C	0.29%
OKE	B	0.29%
ETR	B	0.29%
LEN	B	0.29%
AMGN	B	0.28%
HAS	B	0.28%
ZTS	C	0.28%
DLR	B	0.28%
FE	C	0.28%
JNJ	C	0.28%
KO	C	0.28%
ED	C	0.28%
ABBV	C	0.28%
NEE	C	0.28%
CDNS	D	0.28%
D	C	0.28%
PEG	B	0.28%
PFE	C	0.27%
HUBB	B	0.27%
REGN	C	0.27%
HD	B	0.27%
WMB	B	0.27%
ELV	C	0.27%
DECK	C	0.27%
CEG	C	0.27%
DTE	C	0.27%
SNPS	D	0.27%
DAY	D	0.26%
K	B	0.26%
LLY	C	0.26%
SNA	C	0.26%
INCY	C	0.26%
MKC	C	0.26%
CTLT	B	0.26%
FFIV	B	0.25%
VRTX	D	0.25%
ADP	B	0.25%
MHK	C	0.25%
LULU	D	0.25%
INTU	C	0.24%
MPWR	C	0.24%
PAYX	C	0.24%
CAG	C	0.24%
STZ	D	0.24%
CPB	C	0.24%
SJM	C	0.23%
HUM	F	0.23%
WBD	D	0.23%
ETN	C	0.23%
CTAS	B	0.22%
MMM	B	0.22%
FCX	D	0.22%
ENPH	D	0.22%
GEV	B	0.22%
PNR	B	0.22%
TXN	C	0.22%
MRK	D	0.22%
CNP	C	0.22%
NFLX	B	0.22%
F	F	0.22%
HSIC	C	0.21%
AVGO	C	0.21%
ADI	C	0.21%
BIIB	F	0.21%
GLW	C	0.21%
SCHW	D	0.21%
ON	D	0.21%
JNPR	B	0.21%
ANET	B	0.21%
KEYS	C	0.21%
PEP	C	0.2%
PARA	F	0.2%
RSG	D	0.2%
SWKS	D	0.2%
CPRT	D	0.2%
FTNT	C	0.2%
IEX	D	0.19%
WM	D	0.19%
GE	B	0.19%
UAL	C	0.19%
STX	C	0.19%
ROL	C	0.19%
ADSK	C	0.19%
QRVO	F	0.19%
GOOG	D	0.19%
GOOGL	D	0.19%
AAL	D	0.18%
TGT	C	0.18%
XYL	C	0.18%
PANW	D	0.18%
DIS	D	0.18%
TEL	D	0.18%
IR	C	0.18%
WY	C	0.18%
DGX	B	0.18%
LUV	C	0.18%
NXPI	F	0.18%
KMX	D	0.17%
ORLY	C	0.17%
QCOM	D	0.17%
APH	D	0.17%
CINF	B	0.17%
DAL	C	0.17%
DOV	B	0.17%
GD	B	0.17%
HPE	D	0.16%
LW	D	0.16%
IQV	C	0.16%
WRB	C	0.16%
FSLR	C	0.16%
CTSH	C	0.16%
CB	B	0.16%
WDC	D	0.16%
ANSS	D	0.16%
ACN	C	0.16%
PTC	D	0.16%
ACGL	C	0.16%
TRV	C	0.16%
ADBE	F	0.16%
GPC	D	0.15%
LKQ	F	0.15%
EG	C	0.15%
A	C	0.15%
MLM	D	0.15%
TMO	B	0.15%
EPAM	F	0.15%
IT	B	0.15%
VMC	D	0.15%
WAT	C	0.15%
FAST	C	0.14%
CRL	F	0.14%
AMCR	B	0.14%
STE	C	0.14%
PSA	B	0.14%
GWW	B	0.14%
TECH	C	0.14%
ZBRA	B	0.14%
EQT	D	0.14%
CTRA	D	0.14%
LDOS	B	0.14%
VTR	C	0.14%
KLAC	D	0.14%
URI	B	0.14%
ISRG	B	0.14%
BA	F	0.14%
TER	D	0.14%
BXP	B	0.14%
AMZN	C	0.14%
AVB	B	0.13%
UDR	C	0.13%
EQR	B	0.13%
POOL	C	0.13%
AMAT	D	0.13%
MAA	B	0.13%
MTD	D	0.13%
SYK	C	0.13%
WAB	B	0.13%
STT	A	0.13%
ETSY	F	0.13%
WELL	C	0.13%
ARE	C	0.12%
FOX	B	0.12%
BR	D	0.12%
RMD	C	0.12%
MRNA	F	0.12%
CDW	D	0.12%
LRCX	F	0.12%
AME	C	0.12%
ZBH	F	0.12%
ESS	B	0.12%
DOC	C	0.12%
EXR	B	0.12%
BALL	C	0.12%
TSCO	C	0.12%
AMD	D	0.12%
CPT	B	0.12%
AXON	B	0.11%
PCAR	D	0.11%
MCHP	F	0.11%
DLTR	F	0.11%
UBER	C	0.11%
DG	F	0.11%
INVH	C	0.11%
CRWD	D	0.11%
PODD	B	0.11%
NVDA	D	0.11%
ALGN	D	0.1%
NWS	D	0.1%
NCLH	C	0.1%
CHRW	B	0.1%
BX	B	0.1%
SMCI	F	0.1%
IDXX	C	0.09%
DUK	C	0.09%
LHX	C	0.09%
SO	B	0.09%
JBHT	D	0.09%
ABNB	D	0.09%
ES	C	0.09%
IRM	C	0.09%
PPL	C	0.09%
DHR	B	0.09%
CARR	B	0.09%
EVRG	B	0.09%
CF	C	0.09%
HWM	B	0.09%
PH	B	0.09%
PNW	C	0.09%
CMS	C	0.09%
CTVA	B	0.09%
INTC	F	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%
LYV	B	0.09%
RCL	B	0.09%
NWSA	D	0.09%
KKR	B	0.09%
FMC	C	0.09%
CCL	C	0.09%
BIO	C	0.09%
PLD	C	0.08%
FRT	C	0.08%
MOS	F	0.08%
JCI	B	0.08%
GNRC	D	0.08%
O	C	0.08%
UPS	D	0.08%
VICI	C	0.08%
REG	C	0.08%
CCI	C	0.08%
AMT	C	0.08%
MU	F	0.08%
SBAC	C	0.08%
PCG	C	0.08%
SRE	C	0.08%
CMI	C	0.08%
KIM	C	0.08%
TT	B	0.08%
SHW	B	0.08%
FITB	B	0.07%
LYB	D	0.07%
KEY	B	0.07%
MTB	B	0.07%
BSX	B	0.07%
IP	B	0.07%
MDT	C	0.07%
ABT	C	0.07%
CZR	C	0.07%
PKG	B	0.07%
TDG	B	0.07%
BEN	F	0.07%
MKTX	C	0.06%
SW	B	0.06%
FICO	B	0.06%
TFX	C	0.06%
CE	F	0.06%
BAX	C	0.06%
AVY	C	0.06%
DXCM	F	0.06%
MGM	F	0.06%
JKHY	B	0.06%
DOW	D	0.06%
APA	F	0.06%
HES	F	0.06%
USB	B	0.06%
SOLV	C	0.06%
HBAN	B	0.06%
PNC	B	0.06%
TFC	C	0.06%
CFG	C	0.06%
RF	B	0.06%
PPG	D	0.06%
V	C	0.05%
MSCI	C	0.05%
MCO	B	0.05%
ECL	B	0.05%
BDX	D	0.05%
EW	F	0.05%
SPGI	B	0.05%
CBRE	A	0.05%
CME	C	0.05%
MA	B	0.05%
APD	B	0.05%
IFF	B	0.05%
EFX	B	0.05%
ICE	C	0.05%
LIN	B	0.05%
CBOE	C	0.05%
NDAQ	A	0.05%
TDY	B	0.04%
ALB	D	0.04%
MMC	C	0.04%
VRSK	D	0.04%
WTW	C	0.04%
BRO	C	0.04%
AJG	D	0.04%
CSGP	D	0.04%
AON	B	0.04%
WST	D	0.04%
FDS	C	0.04%
EMR	D	0.03%
FTV	C	0.03%
ROP	C	0.03%
ROK	D	0.03%
TRMB	C	0.03%
VLTO	C	0.03%
NDSN	C	0.03%

SSPY Underweight 46 Positions Relative to WTV

Symbol	Grade	Weight
APP	C	-2.18%
EQH	C	-1.05%
ORI	B	-0.97%
POST	C	-0.96%
SF	A	-0.91%
WSC	D	-0.81%
UTHR	C	-0.78%
CSL	B	-0.77%
VOYA	B	-0.76%
ARW	C	-0.73%
LNG	C	-0.72%
BERY	B	-0.71%
HRB	C	-0.7%
AN	D	-0.68%
EXP	B	-0.67%
CRBG	D	-0.64%
UNM	B	-0.63%
MTG	B	-0.62%
JXN	A	-0.6%
MTN	D	-0.57%
PRI	B	-0.57%
TOL	B	-0.53%
SAIC	C	-0.53%
CIEN	C	-0.52%
OVV	F	-0.51%
SNX	D	-0.49%
LEA	F	-0.46%
DBX	D	-0.46%
EXEL	C	-0.44%
MUSA	D	-0.43%
DKS	D	-0.43%
WCC	D	-0.42%
CHWY	C	-0.38%
H	C	-0.38%
RS	D	-0.37%
TMHC	A	-0.36%
SCI	B	-0.36%
WEX	C	-0.35%
DOCS	B	-0.34%
BLD	D	-0.32%
GPK	B	-0.31%
INGR	B	-0.3%
THC	A	-0.3%
RHI	D	-0.3%
TWLO	D	-0.3%
CROX	D	-0.28%