SSPY vs. XYLE ETF Comparison

Comparison of Syntax Stratified LargeCap ETF (SSPY) to Global X S&P 500 ESG Covered Call ETF (XYLE)

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

XYLE

Global X S&P 500 ESG Covered Call ETF

XYLE Description

The fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the securities of the Cboe S&P 500 ESG BuyWrite Index (the underlying index). The fund's 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.02

Average Daily Volume

299

Number of Holdings ^*

313

* may have additional holdings in another (foreign) market

Performance

Period	SSPY	XYLE
30 Days	4.23%	1.90%
60 Days	1.79%	3.94%
90 Days	3.72%	5.73%
12 Months	23.81%	18.49%

312 Overlapping Holdings

Symbol	Grade	Weight in SSPY	Weight in XYLE	Overlap
A	D	0.15%	0.11%	0.11%
AAPL	C	0.5%	9.84%	0.5%
ABBV	D	0.24%	0.85%	0.24%
ABT	B	0.06%	0.56%	0.06%
ACGL	D	0.14%	0.11%	0.11%
ACN	C	0.13%	0.65%	0.13%
ADBE	C	0.16%	0.67%	0.16%
ADM	D	0.37%	0.07%	0.07%
ADP	B	0.21%	0.35%	0.21%
ADSK	A	0.17%	0.18%	0.17%
AFL	B	0.2%	0.16%	0.16%
AIG	B	0.2%	0.14%	0.14%
AIZ	A	0.2%	0.02%	0.02%
AJG	B	0.03%	0.19%	0.03%
AKAM	D	0.27%	0.04%	0.04%
ALB	C	0.05%	0.04%	0.04%
ALL	A	0.2%	0.14%	0.14%
ALLE	D	0.08%	0.04%	0.04%
AMAT	F	0.18%	0.44%	0.18%
AMCR	D	0.13%	0.04%	0.04%
AMD	F	0.14%	0.63%	0.14%
AME	A	0.13%	0.13%	0.13%
AMGN	D	0.24%	0.45%	0.24%
AMP	A	0.08%	0.15%	0.08%
AMT	D	0.06%	0.26%	0.06%
AON	A	0.04%	0.22%	0.04%
APD	A	0.05%	0.2%	0.05%
APTV	D	0.4%	0.04%	0.04%
ARE	D	0.11%	0.05%	0.05%
AVB	B	0.1%	0.1%	0.1%
AVY	D	0.06%	0.04%	0.04%
AWK	D	0.32%	0.07%	0.07%
AXON	A	0.09%	0.13%	0.09%
AXP	A	0.04%	0.45%	0.04%
BAC	A	0.12%	0.87%	0.12%
BALL	D	0.13%	0.05%	0.05%
BAX	D	0.05%	0.05%	0.05%
BBY	D	0.17%	0.05%	0.05%
BDX	F	0.05%	0.18%	0.05%
BEN	C	0.09%	0.02%	0.02%
BIIB	F	0.24%	0.07%	0.07%
BK	A	0.11%	0.17%	0.11%
BKR	B	0.35%	0.12%	0.12%
BLK	C	0.08%	0.44%	0.08%
BMY	B	0.25%	0.34%	0.25%
BR	A	0.11%	0.07%	0.07%
BSX	B	0.06%	0.36%	0.06%
BWA	D	0.42%	0.03%	0.03%
BXP	D	0.11%	0.03%	0.03%
C	A	0.13%	0.37%	0.13%
CAG	D	0.21%	0.04%	0.04%
CAH	B	0.19%	0.09%	0.09%
CARR	D	0.08%	0.17%	0.08%
CAT	B	0.14%	0.53%	0.14%
CB	C	0.14%	0.3%	0.14%
CBOE	B	0.04%	0.06%	0.04%
CBRE	B	0.04%	0.11%	0.04%
CCL	B	0.09%	0.07%	0.07%
CF	B	0.09%	0.05%	0.05%
CFG	B	0.06%	0.06%	0.06%
CHRW	C	0.09%	0.04%	0.04%
CI	F	0.19%	0.26%	0.19%
CL	D	0.41%	0.21%	0.21%
CMCSA	B	0.52%	0.47%	0.47%
CME	A	0.04%	0.22%	0.04%
CMG	B	0.5%	0.24%	0.24%
CMI	A	0.08%	0.13%	0.08%
CNC	D	0.26%	0.09%	0.09%
COF	B	0.7%	0.2%	0.2%
COR	B	0.18%	0.12%	0.12%
COST	B	0.71%	1.16%	0.71%
CPAY	A	0.04%	0.08%	0.04%
CPB	D	0.2%	0.03%	0.03%
CRL	C	0.14%	0.02%	0.02%
CRM	B	0.35%	0.91%	0.35%
CSCO	B	0.21%	0.65%	0.21%
CSGP	D	0.04%	0.09%	0.04%
CSX	B	0.08%	0.2%	0.08%
CTAS	B	0.18%	0.21%	0.18%
CTVA	C	0.08%	0.12%	0.08%
CVS	D	0.69%	0.2%	0.2%
CVX	A	0.76%	0.77%	0.76%
CZR	F	0.07%	0.03%	0.03%
DAL	C	0.28%	0.12%	0.12%
DAY	B	0.22%	0.03%	0.03%
DE	A	0.13%	0.29%	0.13%
DECK	A	0.3%	0.08%	0.08%
DFS	B	0.69%	0.13%	0.13%
DGX	A	0.16%	0.05%	0.05%
DHI	D	0.24%	0.14%	0.14%
DHR	F	0.1%	0.43%	0.1%
DIS	B	0.21%	0.56%	0.21%
DLR	B	0.26%	0.16%	0.16%
DOC	D	0.11%	0.04%	0.04%
DOV	A	0.17%	0.07%	0.07%
DOW	F	0.07%	0.09%	0.07%
DVA	B	0.11%	0.02%	0.02%
DVN	F	0.16%	0.07%	0.07%
EA	A	0.49%	0.11%	0.11%
EBAY	D	0.22%	0.09%	0.09%
ECL	D	0.05%	0.17%	0.05%
ED	D	0.24%	0.1%	0.1%
EG	C	0.14%	0.04%	0.04%
EIX	B	0.25%	0.09%	0.09%
EL	F	0.5%	0.04%	0.04%
ELV	F	0.24%	0.26%	0.24%
EMR	A	0.03%	0.22%	0.03%
EQIX	A	0.27%	0.24%	0.24%
EQR	B	0.1%	0.08%	0.08%
EQT	B	0.18%	0.07%	0.07%
ES	D	0.07%	0.06%	0.06%
ETN	A	0.26%	0.4%	0.26%
ETR	B	0.25%	0.09%	0.09%
EW	C	0.06%	0.12%	0.06%
EXC	C	0.3%	0.11%	0.11%
EXPE	B	0.12%	0.07%	0.07%
EXR	D	0.11%	0.1%	0.1%
FANG	D	0.07%	0.09%	0.07%
FCX	D	0.3%	0.18%	0.18%
FDS	B	0.04%	0.05%	0.04%
FI	A	0.06%	0.34%	0.06%
FIS	C	0.05%	0.13%	0.05%
FITB	A	0.06%	0.09%	0.06%
FMC	D	0.09%	0.02%	0.02%
FRT	B	0.06%	0.02%	0.02%
FTV	C	0.03%	0.08%	0.03%
GE	D	0.17%	0.54%	0.17%
GILD	C	0.25%	0.32%	0.25%
GIS	D	0.21%	0.1%	0.1%
GL	B	0.2%	0.03%	0.03%
GM	B	0.25%	0.19%	0.19%
GOOG	C	0.23%	2.4%	0.23%
GOOGL	C	0.23%	2.91%	0.23%
GPC	D	0.15%	0.05%	0.05%
GPN	B	0.04%	0.09%	0.04%
GS	A	0.25%	0.53%	0.25%
GWW	B	0.12%	0.19%	0.12%
HAL	C	0.34%	0.08%	0.08%
HAS	D	0.26%	0.02%	0.02%
HBAN	A	0.06%	0.07%	0.06%
HD	A	0.26%	1.13%	0.26%
HES	B	0.07%	0.11%	0.07%
HIG	B	0.14%	0.1%	0.1%
HLT	A	0.12%	0.17%	0.12%
HOLX	D	0.1%	0.05%	0.05%
HPE	B	0.19%	0.08%	0.08%
HPQ	B	0.35%	0.09%	0.09%
HRL	D	0.36%	0.03%	0.03%
HST	C	0.11%	0.04%	0.04%
HSY	F	0.18%	0.08%	0.08%
HUBB	B	0.26%	0.07%	0.07%
HUM	C	0.26%	0.09%	0.09%
ICE	C	0.04%	0.25%	0.04%
IDXX	F	0.1%	0.09%	0.09%
IEX	B	0.2%	0.05%	0.05%
IFF	D	0.05%	0.07%	0.05%
INCY	C	0.25%	0.04%	0.04%
INTC	D	0.16%	0.31%	0.16%
IPG	D	0.34%	0.03%	0.03%
IR	B	0.2%	0.12%	0.12%
IRM	D	0.06%	0.1%	0.06%
ITW	B	0.17%	0.2%	0.17%
IVZ	B	0.09%	0.02%	0.02%
JBHT	C	0.08%	0.04%	0.04%
JCI	C	0.08%	0.16%	0.08%
JKHY	D	0.05%	0.04%	0.04%
JPM	A	0.13%	1.94%	0.13%
K	A	0.18%	0.06%	0.06%
KDP	D	0.24%	0.1%	0.1%
KEY	B	0.06%	0.05%	0.05%
KHC	F	0.21%	0.07%	0.07%
KIM	A	0.06%	0.05%	0.05%
KLAC	D	0.17%	0.24%	0.17%
KMI	A	0.25%	0.15%	0.15%
KMX	B	0.14%	0.03%	0.03%
KO	D	0.25%	0.68%	0.25%
KR	B	0.74%	0.11%	0.11%
LIN	D	0.04%	0.62%	0.04%
LKQ	D	0.14%	0.03%	0.03%
LLY	F	0.23%	1.78%	0.23%
LOW	D	0.26%	0.43%	0.26%
LULU	C	0.31%	0.1%	0.1%
LVS	C	0.08%	0.05%	0.05%
LW	C	0.22%	0.03%	0.03%
LYB	F	0.07%	0.06%	0.06%
MA	C	0.04%	1.2%	0.04%
MAR	B	0.12%	0.18%	0.12%
MAS	D	0.19%	0.05%	0.05%
MCD	D	0.5%	0.6%	0.5%
MCO	B	0.04%	0.2%	0.04%
MDLZ	F	0.18%	0.24%	0.18%
MDT	D	0.06%	0.32%	0.06%
MET	A	0.21%	0.14%	0.14%
MGM	D	0.07%	0.03%	0.03%
MHK	D	0.19%	0.01%	0.01%
MKC	D	0.21%	0.06%	0.06%
MKTX	D	0.04%	0.03%	0.03%
MMC	B	0.04%	0.3%	0.04%
MOS	F	0.08%	0.02%	0.02%
MPC	D	0.49%	0.15%	0.15%
MRK	F	0.24%	0.7%	0.24%
MRNA	F	0.24%	0.04%	0.04%
MS	A	0.26%	0.46%	0.26%
MSCI	C	0.04%	0.13%	0.04%
MSFT	F	0.32%	9.01%	0.32%
MTB	A	0.06%	0.1%	0.06%
MTD	D	0.15%	0.07%	0.07%
MU	D	0.15%	0.31%	0.15%
NCLH	B	0.09%	0.03%	0.03%
NDAQ	A	0.04%	0.09%	0.04%
NEE	D	0.24%	0.44%	0.24%
NEM	D	0.25%	0.14%	0.14%
NKE	D	0.33%	0.25%	0.25%
NSC	B	0.08%	0.17%	0.08%
NTRS	A	0.08%	0.07%	0.07%
NVDA	C	0.13%	10.25%	0.13%
NWS	B	0.1%	0.01%	0.01%
NWSA	B	0.1%	0.04%	0.04%
OKE	A	0.24%	0.18%	0.18%
OMC	C	0.34%	0.06%	0.06%
ON	D	0.23%	0.08%	0.08%
OTIS	C	0.08%	0.12%	0.08%
OXY	D	0.07%	0.1%	0.07%
PARA	C	0.2%	0.02%	0.02%
PAYX	C	0.21%	0.13%	0.13%
PCAR	B	0.13%	0.18%	0.13%
PEG	A	0.26%	0.13%	0.13%
PEP	F	0.18%	0.63%	0.18%
PFG	D	0.21%	0.05%	0.05%
PG	A	0.42%	1.11%	0.42%
PH	A	0.08%	0.26%	0.08%
PHM	D	0.25%	0.08%	0.08%
PLD	D	0.06%	0.31%	0.06%
PNC	B	0.06%	0.23%	0.06%
PNR	A	0.19%	0.05%	0.05%
POOL	C	0.13%	0.04%	0.04%
PPG	F	0.07%	0.08%	0.07%
PRU	A	0.2%	0.13%	0.13%
PSA	D	0.11%	0.14%	0.11%
PSX	C	0.51%	0.16%	0.16%
PWR	A	0.4%	0.14%	0.14%
PYPL	B	0.06%	0.24%	0.06%
QCOM	F	0.22%	0.53%	0.22%
RCL	A	0.09%	0.16%	0.09%
REG	B	0.06%	0.03%	0.03%
REGN	F	0.22%	0.25%	0.22%
RF	A	0.06%	0.07%	0.06%
RJF	A	0.25%	0.08%	0.08%
RL	B	0.32%	0.02%	0.02%
RMD	C	0.09%	0.1%	0.09%
ROK	B	0.03%	0.09%	0.03%
ROST	C	0.72%	0.13%	0.13%
RSG	A	0.18%	0.12%	0.12%
RVTY	F	0.1%	0.04%	0.04%
SBAC	D	0.06%	0.07%	0.06%
SBUX	A	0.48%	0.32%	0.32%
SCHW	B	0.25%	0.35%	0.25%
SHW	A	0.06%	0.24%	0.06%
SJM	D	0.21%	0.03%	0.03%
SLB	C	0.35%	0.18%	0.18%
SPGI	C	0.04%	0.46%	0.04%
SRE	A	0.08%	0.17%	0.08%
STT	A	0.12%	0.08%	0.08%
SW	A	0.07%	0.07%	0.07%
SWK	D	0.27%	0.04%	0.04%
SYF	B	0.69%	0.07%	0.07%
SYK	C	0.12%	0.36%	0.12%
SYY	B	0.75%	0.11%	0.11%
T	A	0.33%	0.45%	0.33%
TAP	C	0.25%	0.03%	0.03%
TFC	A	0.06%	0.18%	0.06%
TFX	F	0.05%	0.02%	0.02%
TGT	F	0.17%	0.2%	0.17%
TJX	A	0.72%	0.39%	0.39%
TMUS	B	0.33%	0.32%	0.32%
TPR	B	0.33%	0.04%	0.04%
TRGP	B	0.24%	0.12%	0.12%
TROW	B	0.09%	0.08%	0.08%
TRV	B	0.14%	0.16%	0.14%
TSCO	D	0.12%	0.09%	0.09%
TSLA	B	0.28%	2.44%	0.28%
TSN	B	0.36%	0.05%	0.05%
TT	A	0.07%	0.26%	0.07%
TTWO	A	0.49%	0.08%	0.08%
UBER	D	0.11%	0.42%	0.11%
UDR	B	0.1%	0.04%	0.04%
ULTA	F	0.17%	0.04%	0.04%
UNH	C	0.26%	1.56%	0.26%
UNP	C	0.08%	0.41%	0.08%
UPS	C	0.09%	0.28%	0.09%
URI	B	0.14%	0.18%	0.14%
USB	A	0.06%	0.22%	0.06%
V	A	0.04%	1.46%	0.04%
VLO	C	0.5%	0.13%	0.13%
VRSK	A	0.04%	0.12%	0.04%
VTR	C	0.11%	0.07%	0.07%
WAB	B	0.13%	0.09%	0.09%
WAT	B	0.15%	0.06%	0.06%
WBA	F	0.64%	0.02%	0.02%
WDC	D	0.17%	0.06%	0.06%
WELL	A	0.11%	0.23%	0.11%
WM	A	0.18%	0.23%	0.18%
WMB	A	0.25%	0.19%	0.19%
WMT	A	0.73%	1.03%	0.73%
WTW	B	0.03%	0.08%	0.03%
WY	D	0.17%	0.07%	0.07%
WYNN	D	0.08%	0.03%	0.03%
XOM	B	0.77%	1.51%	0.77%
XYL	D	0.19%	0.08%	0.08%
YUM	B	0.51%	0.11%	0.11%
ZBH	C	0.12%	0.07%	0.07%
ZTS	D	0.25%	0.22%	0.22%

SSPY Overweight 188 Positions Relative to XYLE

Symbol	Grade	Weight
DPZ	C	0.52%
DRI	B	0.51%
BRK.A	B	0.5%
L	A	0.49%
MSI	B	0.49%
CHTR	C	0.47%
MTCH	D	0.47%
META	D	0.47%
KMB	D	0.42%
KVUE	A	0.42%
CHD	B	0.42%
VST	B	0.41%
CLX	B	0.41%
J	F	0.4%
JBL	B	0.38%
CEG	D	0.38%
BG	F	0.37%
PM	B	0.35%
MO	A	0.35%
IBM	C	0.34%
ORCL	B	0.34%
SNPS	B	0.34%
ATO	A	0.33%
GRMN	B	0.33%
NI	A	0.33%
VZ	C	0.33%
NRG	B	0.33%
HCA	F	0.33%
CDNS	B	0.33%
AES	F	0.32%
UHS	D	0.32%
UAL	A	0.28%
GDDY	A	0.27%
VRSN	F	0.27%
STLD	B	0.27%
CNP	B	0.26%
ENPH	F	0.26%
NUE	C	0.26%
NVR	D	0.26%
LEN	D	0.25%
DTE	C	0.25%
F	C	0.25%
CTLT	B	0.25%
MOH	F	0.25%
STZ	D	0.25%
SNA	A	0.25%
LUV	C	0.25%
MNST	C	0.25%
JNJ	D	0.24%
AEP	D	0.24%
D	C	0.24%
FE	C	0.24%
VTRS	A	0.24%
PFE	D	0.24%
AVGO	D	0.23%
PLTR	B	0.23%
CPRT	A	0.23%
TXN	C	0.23%
VRTX	F	0.23%
NXPI	D	0.23%
PAYC	B	0.22%
TYL	B	0.22%
NFLX	A	0.22%
AMZN	C	0.22%
NOW	A	0.22%
ADI	D	0.22%
MPWR	F	0.22%
FFIV	B	0.21%
KEYS	A	0.21%
ANET	C	0.21%
AOS	F	0.21%
QRVO	F	0.21%
SWKS	F	0.21%
JNPR	F	0.2%
INTU	C	0.2%
ERIE	D	0.2%
HSIC	B	0.2%
FSLR	F	0.2%
APH	A	0.19%
TEL	B	0.19%
PGR	A	0.19%
WBD	C	0.19%
BLDR	D	0.19%
GLW	B	0.19%
BBWI	D	0.19%
CRWD	B	0.18%
GEV	B	0.18%
ROL	B	0.18%
MCK	B	0.18%
HON	B	0.17%
TER	D	0.17%
MMM	D	0.17%
ANSS	B	0.17%
DG	F	0.17%
FTNT	C	0.17%
NTAP	C	0.17%
GEN	B	0.17%
CTRA	B	0.17%
MLM	B	0.17%
DLTR	F	0.17%
DELL	C	0.17%
PTC	A	0.17%
VMC	B	0.17%
STX	D	0.17%
PANW	C	0.16%
GD	F	0.16%
BA	F	0.16%
LH	C	0.16%
TXT	D	0.16%
TECH	D	0.15%
SMCI	F	0.15%
WRB	A	0.14%
MCHP	D	0.14%
AZO	C	0.14%
IQV	D	0.14%
TMO	F	0.14%
CINF	A	0.14%
ORLY	B	0.14%
FAST	B	0.13%
CDW	F	0.13%
EPAM	C	0.13%
WFC	A	0.13%
CTSH	B	0.13%
ZBRA	B	0.13%
IT	C	0.13%
LDOS	C	0.13%
ABNB	C	0.12%
STE	F	0.12%
ISRG	A	0.12%
CPT	B	0.11%
BKNG	A	0.11%
DXCM	D	0.1%
PODD	C	0.1%
ESS	B	0.1%
ALGN	D	0.1%
MAA	B	0.1%
INVH	D	0.1%
GEHC	F	0.1%
FOX	A	0.1%
FOXA	B	0.1%
LMT	D	0.09%
NOC	D	0.09%
EXPD	D	0.09%
KKR	A	0.09%
LYV	A	0.09%
CMS	C	0.08%
PCG	A	0.08%
SO	D	0.08%
XEL	A	0.08%
HWM	A	0.08%
PPL	B	0.08%
EVRG	A	0.08%
LNT	A	0.08%
AEE	A	0.08%
TDG	D	0.08%
GNRC	B	0.08%
ODFL	B	0.08%
RTX	C	0.08%
HII	D	0.08%
BX	A	0.08%
LHX	C	0.08%
O	D	0.07%
SPG	B	0.07%
COP	C	0.07%
MRO	B	0.07%
EOG	A	0.07%
APA	D	0.07%
PNW	B	0.07%
FDX	B	0.07%
WEC	A	0.07%
CE	F	0.07%
DUK	C	0.07%
IP	B	0.06%
PKG	A	0.06%
VICI	C	0.06%
CCI	D	0.06%
FICO	B	0.05%
SOLV	C	0.05%
WST	C	0.05%
EMN	D	0.05%
DD	D	0.05%
BRO	B	0.04%
EFX	F	0.04%
ROP	B	0.03%
VLTO	D	0.03%
NDSN	B	0.03%
TDY	B	0.03%
TRMB	B	0.03%

SSPY Underweight 1 Positions Relative to XYLE

	Symbol	Grade	Weight
	LRCX	F	-0.28%