SUSL vs. SSPY ETF Comparison

Comparison of iShares ESG MSCI USA Leaders ETF (SUSL) to Syntax Stratified LargeCap ETF (SSPY)

SUSL

iShares ESG MSCI USA Leaders ETF

SUSL Description

The investment seeks to track the investment results of the MSCI Japan Equal Weighted Index (USD) composed of equal weighted Japanese equities. The index is designed to represent an alternative weighting methodology to its market capitalization-weighted parent index, the MSCI Japan Index (the "parent index"). The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$105.82

Average Daily Volume

22,593

Number of Holdings ^*

293

* may have additional holdings in another (foreign) market

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

Performance

Period	SUSL	SSPY
30 Days	3.38%	4.23%
60 Days	5.08%	1.79%
90 Days	6.25%	3.72%
12 Months	32.87%	23.81%

256 Overlapping Holdings

Symbol	Grade	Weight in SUSL	Weight in SSPY	Overlap
A	D	0.14%	0.15%	0.14%
ACGL	D	0.13%	0.14%	0.13%
ACN	C	0.82%	0.13%	0.13%
ADBE	C	0.81%	0.16%	0.16%
ADP	B	0.45%	0.21%	0.21%
ADSK	A	0.25%	0.17%	0.17%
AFL	B	0.22%	0.2%	0.2%
AIZ	A	0.04%	0.2%	0.04%
AKAM	D	0.05%	0.27%	0.05%
ALGN	D	0.06%	0.1%	0.06%
ALL	A	0.19%	0.2%	0.19%
ALLE	D	0.04%	0.08%	0.04%
AMAT	F	0.53%	0.18%	0.18%
AMD	F	0.8%	0.14%	0.14%
AMGN	D	0.56%	0.24%	0.24%
AMP	A	0.2%	0.08%	0.08%
AMT	D	0.34%	0.06%	0.06%
ANSS	B	0.11%	0.17%	0.11%
APD	A	0.26%	0.05%	0.05%
APTV	D	0.05%	0.4%	0.05%
ATO	A	0.08%	0.33%	0.08%
AVY	D	0.06%	0.06%	0.06%
AWK	D	0.1%	0.32%	0.1%
AXON	A	0.16%	0.09%	0.09%
AXP	A	0.61%	0.04%	0.04%
AZO	C	0.19%	0.14%	0.14%
BALL	D	0.07%	0.13%	0.07%
BBWI	D	0.02%	0.19%	0.02%
BBY	D	0.06%	0.17%	0.06%
BEN	C	0.02%	0.09%	0.02%
BG	F	0.05%	0.37%	0.05%
BIIB	F	0.08%	0.24%	0.08%
BK	A	0.21%	0.11%	0.11%
BKNG	A	0.64%	0.11%	0.11%
BKR	B	0.16%	0.35%	0.16%
BLK	C	0.55%	0.08%	0.08%
BMY	B	0.43%	0.25%	0.25%
BR	A	0.1%	0.11%	0.1%
BXP	D	0.04%	0.11%	0.04%
CAG	D	0.05%	0.21%	0.05%
CARR	D	0.22%	0.08%	0.08%
CAT	B	0.69%	0.14%	0.14%
CBOE	B	0.08%	0.04%	0.04%
CBRE	B	0.15%	0.04%	0.04%
CCI	D	0.16%	0.06%	0.06%
CDNS	B	0.3%	0.33%	0.3%
CFG	B	0.08%	0.06%	0.06%
CHD	B	0.1%	0.42%	0.1%
CHRW	C	0.05%	0.09%	0.05%
CHTR	C	0.13%	0.47%	0.13%
CI	F	0.34%	0.19%	0.19%
CL	D	0.27%	0.41%	0.27%
CLX	B	0.08%	0.41%	0.08%
CMCSA	B	0.62%	0.52%	0.52%
CMI	A	0.18%	0.08%	0.08%
CMS	C	0.08%	0.08%	0.08%
COF	B	0.25%	0.7%	0.25%
COR	B	0.16%	0.18%	0.16%
CPB	D	0.03%	0.2%	0.03%
CRM	B	1.18%	0.35%	0.35%
CSX	B	0.25%	0.08%	0.08%
CTAS	B	0.29%	0.18%	0.18%
CTLT	B	0.04%	0.25%	0.04%
DAL	C	0.04%	0.28%	0.04%
DAY	B	0.05%	0.22%	0.05%
DE	A	0.41%	0.13%	0.13%
DECK	A	0.1%	0.3%	0.1%
DFS	B	0.16%	0.69%	0.16%
DGX	A	0.07%	0.16%	0.07%
DHI	D	0.17%	0.24%	0.17%
DHR	F	0.57%	0.1%	0.1%
DIS	B	0.76%	0.21%	0.21%
DLR	B	0.22%	0.26%	0.22%
DOC	D	0.06%	0.11%	0.06%
DOV	A	0.1%	0.17%	0.1%
DPZ	C	0.06%	0.52%	0.06%
DRI	B	0.07%	0.51%	0.07%
DVA	B	0.03%	0.11%	0.03%
DXCM	D	0.11%	0.1%	0.1%
EA	A	0.15%	0.49%	0.15%
EBAY	D	0.11%	0.22%	0.11%
ECL	D	0.23%	0.05%	0.05%
ED	D	0.12%	0.24%	0.12%
EIX	B	0.12%	0.25%	0.12%
ELV	F	0.34%	0.24%	0.24%
ENPH	F	0.03%	0.26%	0.03%
EQIX	A	0.32%	0.27%	0.27%
ES	D	0.08%	0.07%	0.07%
ETN	A	0.54%	0.26%	0.26%
EW	C	0.15%	0.06%	0.06%
EXC	C	0.14%	0.3%	0.14%
EXPD	D	0.06%	0.09%	0.06%
FDS	B	0.07%	0.04%	0.04%
FI	A	0.46%	0.06%	0.06%
FICO	B	0.21%	0.05%	0.05%
FIS	C	0.17%	0.05%	0.05%
FOX	A	0.02%	0.1%	0.02%
FOXA	B	0.04%	0.1%	0.04%
FSLR	F	0.07%	0.2%	0.07%
FTV	C	0.1%	0.03%	0.03%
GE	D	0.71%	0.17%	0.17%
GEHC	F	0.13%	0.1%	0.1%
GEN	B	0.06%	0.17%	0.06%
GILD	C	0.4%	0.25%	0.25%
GIS	D	0.13%	0.21%	0.13%
GOOG	C	3.09%	0.23%	0.23%
GOOGL	C	3.56%	0.23%	0.23%
GPC	D	0.06%	0.15%	0.06%
GWW	B	0.19%	0.12%	0.12%
HAL	C	0.1%	0.34%	0.1%
HBAN	A	0.09%	0.06%	0.06%
HCA	F	0.24%	0.33%	0.24%
HD	A	1.47%	0.26%	0.26%
HIG	B	0.13%	0.14%	0.13%
HLT	A	0.23%	0.12%	0.12%
HOLX	D	0.07%	0.1%	0.07%
HPE	B	0.1%	0.19%	0.1%
HPQ	B	0.13%	0.35%	0.13%
HRL	D	0.03%	0.36%	0.03%
HSIC	B	0.03%	0.2%	0.03%
HUM	C	0.13%	0.26%	0.13%
IBM	C	0.74%	0.34%	0.34%
ICE	C	0.33%	0.04%	0.04%
IDXX	F	0.12%	0.1%	0.1%
IEX	B	0.06%	0.2%	0.06%
IFF	D	0.08%	0.05%	0.05%
INTC	D	0.38%	0.16%	0.16%
INTU	C	0.69%	0.2%	0.2%
IP	B	0.07%	0.06%	0.06%
IPG	D	0.04%	0.34%	0.04%
IQV	D	0.13%	0.14%	0.13%
IR	B	0.15%	0.2%	0.15%
IRM	D	0.13%	0.06%	0.06%
IT	C	0.15%	0.13%	0.13%
ITW	B	0.29%	0.17%	0.17%
JBHT	C	0.05%	0.08%	0.05%
JCI	C	0.2%	0.08%	0.08%
JNJ	D	1.35%	0.24%	0.24%
JNPR	F	0.04%	0.2%	0.04%
K	A	0.08%	0.18%	0.08%
KDP	D	0.13%	0.24%	0.13%
KEY	B	0.07%	0.06%	0.06%
KEYS	A	0.11%	0.21%	0.11%
KMB	D	0.17%	0.42%	0.17%
KMX	B	0.05%	0.14%	0.05%
KO	D	0.94%	0.25%	0.25%
KR	B	0.15%	0.74%	0.15%
LH	C	0.07%	0.16%	0.07%
LIN	D	0.79%	0.04%	0.04%
LKQ	D	0.04%	0.14%	0.04%
LLY	F	2.19%	0.23%	0.23%
LOW	D	0.55%	0.26%	0.26%
LULU	C	0.13%	0.31%	0.13%
LW	C	0.04%	0.22%	0.04%
LYB	F	0.08%	0.07%	0.07%
MA	C	1.55%	0.04%	0.04%
MCD	D	0.75%	0.5%	0.5%
MCO	B	0.28%	0.04%	0.04%
MKC	D	0.07%	0.21%	0.07%
MKTX	D	0.04%	0.04%	0.04%
MLM	B	0.13%	0.17%	0.13%
MMC	B	0.4%	0.04%	0.04%
MMM	D	0.25%	0.17%	0.17%
MOH	F	0.06%	0.25%	0.06%
MPC	D	0.2%	0.49%	0.2%
MRK	F	0.91%	0.24%	0.24%
MS	A	0.6%	0.26%	0.26%
MSFT	F	10.54%	0.32%	0.32%
MTD	D	0.09%	0.15%	0.09%
NDAQ	A	0.13%	0.04%	0.04%
NEM	D	0.18%	0.25%	0.18%
NI	A	0.06%	0.33%	0.06%
NKE	D	0.33%	0.33%	0.33%
NOW	A	0.78%	0.22%	0.22%
NRG	B	0.07%	0.33%	0.07%
NTAP	C	0.09%	0.17%	0.09%
NTRS	A	0.08%	0.08%	0.08%
NUE	C	0.13%	0.26%	0.13%
NVDA	C	13.05%	0.13%	0.13%
NVR	D	0.1%	0.26%	0.1%
NXPI	D	0.21%	0.23%	0.21%
ODFL	B	0.15%	0.08%	0.08%
OKE	A	0.25%	0.24%	0.24%
OMC	C	0.07%	0.34%	0.07%
ORLY	B	0.26%	0.14%	0.14%
PANW	C	0.47%	0.16%	0.16%
PAYX	C	0.17%	0.21%	0.17%
PEP	F	0.8%	0.18%	0.18%
PFG	D	0.07%	0.21%	0.07%
PG	A	1.47%	0.42%	0.42%
PGR	A	0.56%	0.19%	0.19%
PHM	D	0.1%	0.25%	0.1%
PLD	D	0.38%	0.06%	0.06%
PNC	B	0.3%	0.06%	0.06%
PNR	A	0.06%	0.19%	0.06%
PODD	C	0.07%	0.1%	0.07%
POOL	C	0.05%	0.13%	0.05%
PPG	F	0.1%	0.07%	0.07%
PRU	A	0.16%	0.2%	0.16%
PSX	C	0.2%	0.51%	0.2%
PTC	A	0.08%	0.17%	0.08%
PWR	A	0.18%	0.4%	0.18%
PYPL	B	0.31%	0.06%	0.06%
RCL	A	0.21%	0.09%	0.09%
RF	A	0.09%	0.06%	0.06%
RJF	A	0.12%	0.25%	0.12%
ROK	B	0.11%	0.03%	0.03%
SBAC	D	0.09%	0.06%	0.06%
SCHW	B	0.44%	0.25%	0.25%
SJM	D	0.04%	0.21%	0.04%
SLB	C	0.23%	0.35%	0.23%
SNPS	B	0.31%	0.34%	0.31%
SOLV	C	0.04%	0.05%	0.04%
SPGI	C	0.59%	0.04%	0.04%
SRE	A	0.22%	0.08%	0.08%
STE	F	0.08%	0.12%	0.08%
STLD	B	0.08%	0.27%	0.08%
STT	A	0.1%	0.12%	0.1%
STX	D	0.07%	0.17%	0.07%
SW	A	0.11%	0.07%	0.07%
SYF	B	0.09%	0.69%	0.09%
TECH	D	0.04%	0.15%	0.04%
TFC	A	0.23%	0.06%	0.06%
TFX	F	0.03%	0.05%	0.03%
TGT	F	0.2%	0.17%	0.17%
TJX	A	0.49%	0.72%	0.49%
TRGP	B	0.16%	0.24%	0.16%
TRMB	B	0.06%	0.03%	0.03%
TROW	B	0.1%	0.09%	0.09%
TRV	B	0.22%	0.14%	0.14%
TSCO	D	0.11%	0.12%	0.11%
TSLA	B	3.52%	0.28%	0.28%
TT	A	0.34%	0.07%	0.07%
TTWO	A	0.11%	0.49%	0.11%
TXN	C	0.65%	0.23%	0.23%
ULTA	F	0.06%	0.17%	0.06%
UNP	C	0.53%	0.08%	0.08%
UPS	C	0.35%	0.09%	0.09%
URI	B	0.2%	0.14%	0.14%
USB	A	0.29%	0.06%	0.06%
V	A	1.76%	0.04%	0.04%
VLO	C	0.17%	0.5%	0.17%
VLTO	D	0.1%	0.03%	0.03%
VZ	C	0.65%	0.33%	0.33%
WAT	B	0.08%	0.15%	0.08%
WBA	F	0.02%	0.64%	0.02%
WDC	D	0.08%	0.17%	0.08%
WELL	A	0.3%	0.11%	0.11%
WMB	A	0.26%	0.25%	0.25%
WST	C	0.08%	0.05%	0.05%
WTW	B	0.12%	0.03%	0.03%
WY	D	0.08%	0.17%	0.08%
XYL	D	0.11%	0.19%	0.11%
YUM	B	0.14%	0.51%	0.14%
ZBH	C	0.08%	0.12%	0.08%
ZTS	D	0.29%	0.25%	0.25%

SUSL Overweight 37 Positions Relative to SSPY

Symbol	Grade	Weight
LRCX	F	0.35%
MELI	D	0.32%
MRVL	B	0.29%
CRH	A	0.25%
WDAY	B	0.21%
LNG	B	0.19%
DASH	A	0.19%
TEAM	A	0.15%
FERG	B	0.15%
HUBS	A	0.13%
LPLA	A	0.09%
EME	C	0.09%
LII	A	0.08%
WSM	B	0.08%
ZS	C	0.07%
TRU	D	0.07%
COO	D	0.07%
DOCU	A	0.06%
MANH	D	0.06%
TWLO	A	0.06%
EQH	B	0.06%
OC	A	0.06%
BURL	A	0.06%
NBIX	C	0.05%
AVTR	F	0.05%
GGG	B	0.05%
NLY	C	0.04%
ALLY	C	0.04%
WTRG	B	0.04%
CNH	C	0.04%
DINO	D	0.03%
AZPN	A	0.03%
ACI	C	0.03%
RIVN	F	0.03%
TTC	D	0.03%
KNX	B	0.03%
FBIN	D	0.03%

SUSL Underweight 244 Positions Relative to SSPY

Symbol	Grade	Weight
XOM	B	-0.77%
CVX	A	-0.76%
SYY	B	-0.75%
WMT	A	-0.73%
ROST	C	-0.72%
COST	B	-0.71%
CVS	D	-0.69%
EL	F	-0.5%
CMG	B	-0.5%
AAPL	C	-0.5%
BRK.A	B	-0.5%
L	A	-0.49%
MSI	B	-0.49%
SBUX	A	-0.48%
MTCH	D	-0.47%
META	D	-0.47%
KVUE	A	-0.42%
BWA	D	-0.42%
VST	B	-0.41%
J	F	-0.4%
JBL	B	-0.38%
CEG	D	-0.38%
ADM	D	-0.37%
TSN	B	-0.36%
PM	B	-0.35%
MO	A	-0.35%
ORCL	B	-0.34%
TMUS	B	-0.33%
GRMN	B	-0.33%
TPR	B	-0.33%
T	A	-0.33%
AES	F	-0.32%
UHS	D	-0.32%
RL	B	-0.32%
FCX	D	-0.3%
UAL	A	-0.28%
SWK	D	-0.27%
GDDY	A	-0.27%
VRSN	F	-0.27%
CNP	B	-0.26%
HUBB	B	-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%
DTE	C	-0.25%
F	C	-0.25%
STZ	D	-0.25%
SNA	A	-0.25%
LUV	C	-0.25%
KMI	A	-0.25%
MNST	C	-0.25%
ETR	B	-0.25%
TAP	C	-0.25%
INCY	C	-0.25%
GS	A	-0.25%
MRNA	F	-0.24%
AEP	D	-0.24%
D	C	-0.24%
FE	C	-0.24%
VTRS	A	-0.24%
PFE	D	-0.24%
NEE	D	-0.24%
ABBV	D	-0.24%
AVGO	D	-0.23%
PLTR	B	-0.23%
CPRT	A	-0.23%
ON	D	-0.23%
VRTX	F	-0.23%
PAYC	B	-0.22%
REGN	F	-0.22%
TYL	B	-0.22%
NFLX	A	-0.22%
AMZN	C	-0.22%
QCOM	F	-0.22%
ADI	D	-0.22%
MPWR	F	-0.22%
FFIV	B	-0.21%
ANET	C	-0.21%
AOS	F	-0.21%
CSCO	B	-0.21%
KHC	F	-0.21%
QRVO	F	-0.21%
SWKS	F	-0.21%
MET	A	-0.21%
GL	B	-0.2%
AIG	B	-0.2%
PARA	C	-0.2%
ERIE	D	-0.2%
MHK	D	-0.19%
APH	A	-0.19%
CAH	B	-0.19%
TEL	B	-0.19%
MAS	D	-0.19%
WBD	C	-0.19%
BLDR	D	-0.19%
GLW	B	-0.19%
HSY	F	-0.18%
RSG	A	-0.18%
CRWD	B	-0.18%
GEV	B	-0.18%
EQT	B	-0.18%
WM	A	-0.18%
MDLZ	F	-0.18%
ROL	B	-0.18%
MCK	B	-0.18%
HON	B	-0.17%
TER	D	-0.17%
DG	F	-0.17%
FTNT	C	-0.17%
CTRA	B	-0.17%
DLTR	F	-0.17%
DELL	C	-0.17%
VMC	B	-0.17%
KLAC	D	-0.17%
DVN	F	-0.16%
GD	F	-0.16%
BA	F	-0.16%
TXT	D	-0.16%
SMCI	F	-0.15%
MU	D	-0.15%
WRB	A	-0.14%
MCHP	D	-0.14%
TMO	F	-0.14%
CINF	A	-0.14%
CRL	C	-0.14%
CB	C	-0.14%
EG	C	-0.14%
FAST	B	-0.13%
JPM	A	-0.13%
PCAR	B	-0.13%
CDW	F	-0.13%
AMCR	D	-0.13%
AME	A	-0.13%
EPAM	C	-0.13%
WFC	A	-0.13%
CTSH	B	-0.13%
ZBRA	B	-0.13%
C	A	-0.13%
WAB	B	-0.13%
LDOS	C	-0.13%
MAR	B	-0.12%
ABNB	C	-0.12%
SYK	C	-0.12%
EXPE	B	-0.12%
ISRG	A	-0.12%
BAC	A	-0.12%
ARE	D	-0.11%
VTR	C	-0.11%
EXR	D	-0.11%
PSA	D	-0.11%
CPT	B	-0.11%
HST	C	-0.11%
UBER	D	-0.11%
NWSA	B	-0.1%
NWS	B	-0.1%
ESS	B	-0.1%
RVTY	F	-0.1%
MAA	B	-0.1%
INVH	D	-0.1%
AVB	B	-0.1%
EQR	B	-0.1%
UDR	B	-0.1%
FMC	D	-0.09%
LMT	D	-0.09%
NOC	D	-0.09%
CCL	B	-0.09%
CF	B	-0.09%
KKR	A	-0.09%
NCLH	B	-0.09%
LYV	A	-0.09%
IVZ	B	-0.09%
RMD	C	-0.09%
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%
PH	A	-0.08%
NSC	B	-0.08%
OTIS	C	-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%
MOS	F	-0.08%
CTVA	C	-0.08%
O	D	-0.07%
SPG	B	-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%
DUK	C	-0.07%
FITB	A	-0.06%
MTB	A	-0.06%
ABT	B	-0.06%
MDT	D	-0.06%
BSX	B	-0.06%
PKG	A	-0.06%
REG	B	-0.06%
KIM	A	-0.06%
FRT	B	-0.06%
SHW	A	-0.06%
VICI	C	-0.06%
BAX	D	-0.05%
BDX	F	-0.05%
EMN	D	-0.05%
DD	D	-0.05%
ALB	C	-0.05%
JKHY	D	-0.05%
AON	A	-0.04%
BRO	B	-0.04%
EFX	F	-0.04%
CSGP	D	-0.04%
VRSK	A	-0.04%
GPN	B	-0.04%
MSCI	C	-0.04%
CPAY	A	-0.04%
CME	A	-0.04%
ROP	B	-0.03%
NDSN	B	-0.03%
TDY	B	-0.03%
EMR	A	-0.03%
AJG	B	-0.03%