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      USMV vs. SSPY ETF Comparison

      Comparison of iShares MSCI USA Minimum Volatility ETF (USMV) to Syntax Stratified LargeCap ETF (SSPY)
      USMV

      iShares MSCI USA Minimum Volatility ETF

      USMV Description

      The investment seeks the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index follows a rules-based methodology to determine weights for securities in the index that seeks to minimize total risk of the MSCI USA Index. Components primarily include consumer staples, healthcare and information technology companies. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $90.67

      Average Daily Volume

      2,248,414

      Number of Holdings *

      170

      * 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

      $78.17

      Average Daily Volume

      3,100

      Number of Holdings *

      496

      * may have additional holdings in another (foreign) market
      Performance
      Period USMV SSPY
      30 Days -0.15% -1.51%
      60 Days 4.82% 3.00%
      90 Days 8.40% 4.25%
      12 Months 28.37% 23.76%
      151 Overlapping Holdings
      Symbol Grade Weight in USMV Weight in SSPY Overlap
      AAPL C 0.99% 0.52% 0.52%
      ABBV B 1.21% 0.25% 0.25%
      ABT C 0.09% 0.06% 0.06%
      ACGL B 0.81% 0.15% 0.15%
      ACN B 1.24% 0.13% 0.13%
      ADI C 0.25% 0.23% 0.23%
      ADP A 0.08% 0.22% 0.08%
      AEE A 0.23% 0.08% 0.08%
      AEP C 0.41% 0.25% 0.25%
      AIZ B 0.29% 0.21% 0.21%
      AJG D 1.21% 0.04% 0.04%
      AKAM D 0.46% 0.28% 0.28%
      AMGN D 0.7% 0.25% 0.25%
      AMZN C 0.13% 0.23% 0.13%
      ANET A 0.29% 0.22% 0.22%
      AON B 0.49% 0.04% 0.04%
      APH D 1.34% 0.2% 0.2%
      ATO A 0.05% 0.34% 0.05%
      AVGO C 1.26% 0.24% 0.24%
      AZO D 0.96% 0.14% 0.14%
      BDX C 0.6% 0.05% 0.05%
      BMY B 0.43% 0.26% 0.26%
      BR B 0.05% 0.11% 0.05%
      BRK.A C 1.51% 0.52% 0.52%
      CB B 1.5% 0.15% 0.15%
      CBOE B 0.86% 0.04% 0.04%
      CDNS D 0.16% 0.34% 0.16%
      CDW D 0.46% 0.13% 0.13%
      CHD D 0.37% 0.43% 0.37%
      CI D 0.23% 0.2% 0.2%
      CL D 0.46% 0.43% 0.43%
      CMCSA C 0.38% 0.53% 0.38%
      CME A 0.51% 0.05% 0.05%
      CMS A 0.2% 0.08% 0.08%
      CPB D 0.38% 0.21% 0.21%
      CRM B 0.04% 0.36% 0.04%
      CRWD D 0.16% 0.19% 0.16%
      CSCO A 1.35% 0.21% 0.21%
      CTSH B 0.76% 0.13% 0.13%
      CTVA A 0.37% 0.09% 0.09%
      CVS C 0.05% 0.68% 0.05%
      CVX B 0.31% 0.8% 0.31%
      D A 0.23% 0.25% 0.23%
      DELL C 0.1% 0.17% 0.1%
      DGX C 0.1% 0.17% 0.1%
      DPZ D 0.18% 0.54% 0.18%
      DTE A 0.2% 0.25% 0.2%
      DUK B 1.53% 0.08% 0.08%
      EA D 0.76% 0.49% 0.49%
      ED A 1.2% 0.25% 0.25%
      EG B 0.45% 0.14% 0.14%
      ELV F 0.69% 0.25% 0.25%
      EOG B 0.16% 0.08% 0.08%
      ERIE B 0.54% 0.21% 0.21%
      FANG C 0.57% 0.08% 0.08%
      FFIV B 0.52% 0.22% 0.22%
      FICO A 0.5% 0.05% 0.05%
      FSLR C 0.08% 0.2% 0.08%
      GD C 0.06% 0.17% 0.06%
      GDDY D 0.84% 0.28% 0.28%
      GILD A 0.9% 0.26% 0.26%
      GIS C 0.77% 0.22% 0.22%
      GLW C 0.3% 0.2% 0.2%
      GOOG B 0.15% 0.23% 0.15%
      GRMN D 0.28% 0.34% 0.28%
      HD A 0.29% 0.27% 0.27%
      HIG B 0.12% 0.15% 0.12%
      HOLX D 0.17% 0.1% 0.1%
      HON C 0.22% 0.17% 0.17%
      HRL F 0.22% 0.37% 0.22%
      HSY F 0.34% 0.18% 0.18%
      HUM F 0.45% 0.26% 0.26%
      IBM A 1.75% 0.35% 0.35%
      ICE A 0.29% 0.04% 0.04%
      INCY B 0.48% 0.25% 0.25%
      IT B 0.34% 0.14% 0.14%
      JNJ D 1.26% 0.25% 0.25%
      JNPR B 0.5% 0.2% 0.2%
      K A 0.81% 0.19% 0.19%
      KDP C 0.71% 0.25% 0.25%
      KEYS C 0.56% 0.21% 0.21%
      KHC F 0.43% 0.21% 0.21%
      KMB D 0.22% 0.43% 0.22%
      KO C 0.11% 0.25% 0.11%
      KR C 0.59% 0.76% 0.59%
      L D 0.27% 0.5% 0.27%
      LIN B 0.18% 0.05% 0.05%
      LLY D 1.58% 0.25% 0.25%
      LMT A 0.9% 0.09% 0.09%
      LNT A 0.1% 0.08% 0.08%
      MA A 0.66% 0.04% 0.04%
      MCD A 1.29% 0.51% 0.51%
      MCK F 1.06% 0.19% 0.19%
      MDLZ D 0.51% 0.19% 0.19%
      MDT C 0.14% 0.06% 0.06%
      MMC D 1.12% 0.04% 0.04%
      MOH D 0.22% 0.26% 0.22%
      MPC C 0.56% 0.5% 0.5%
      MRK F 1.21% 0.25% 0.25%
      MSFT D 1.38% 0.34% 0.34%
      MSI A 1.67% 0.51% 0.51%
      NEM C 0.6% 0.26% 0.26%
      NOC B 1.54% 0.09% 0.09%
      NOW C 0.68% 0.24% 0.24%
      NTAP D 0.22% 0.18% 0.18%
      NVDA B 0.55% 0.14% 0.14%
      ORCL C 1.15% 0.35% 0.35%
      ORLY A 0.64% 0.14% 0.14%
      OTIS A 0.06% 0.08% 0.06%
      OXY D 0.13% 0.07% 0.07%
      PEP F 1.1% 0.18% 0.18%
      PFE D 0.24% 0.26% 0.24%
      PG D 1.25% 0.43% 0.43%
      PGR C 1.68% 0.2% 0.2%
      PKG B 0.18% 0.06% 0.06%
      PSX D 0.06% 0.52% 0.06%
      PTC D 0.49% 0.17% 0.17%
      REGN D 0.83% 0.22% 0.22%
      ROL C 0.37% 0.19% 0.19%
      ROP C 1.31% 0.03% 0.03%
      RSG C 1.5% 0.19% 0.19%
      RTX A 0.09% 0.08% 0.08%
      SNPS F 0.17% 0.35% 0.17%
      SO A 1.38% 0.08% 0.08%
      STX B 0.18% 0.18% 0.18%
      T A 0.71% 0.34% 0.34%
      TDY A 0.53% 0.03% 0.03%
      TEL D 0.07% 0.19% 0.07%
      TJX D 0.44% 0.75% 0.44%
      TMUS A 1.69% 0.33% 0.33%
      TRV C 1.05% 0.15% 0.15%
      TSN D 0.68% 0.37% 0.37%
      TXN C 1.42% 0.23% 0.23%
      UBER C 0.5% 0.12% 0.12%
      ULTA D 0.05% 0.18% 0.05%
      UNH B 1.34% 0.26% 0.26%
      V C 0.78% 0.04% 0.04%
      VLO D 0.05% 0.5% 0.05%
      VRSK C 0.4% 0.04% 0.04%
      VRSN B 0.66% 0.27% 0.27%
      VRTX D 0.71% 0.24% 0.24%
      VZ B 1.44% 0.34% 0.34%
      WEC A 0.74% 0.08% 0.08%
      WM B 1.37% 0.19% 0.19%
      WMB A 0.24% 0.26% 0.24%
      WMT A 1.66% 0.76% 0.76%
      WRB C 0.29% 0.14% 0.14%
      WTW C 0.35% 0.04% 0.04%
      XEL B 0.43% 0.08% 0.08%
      XOM A 0.45% 0.8% 0.45%
      YUM B 0.51% 0.51% 0.51%
      USMV Overweight 19 Positions Relative to SSPY
      Symbol Grade Weight
      WCN D 1.49%
      FCNCA D 0.74%
      COR F 0.62%
      FI A 0.57%
      BAH A 0.45%
      WDAY D 0.41%
      AFG B 0.34%
      GEN B 0.33%
      NBIX F 0.32%
      MKL C 0.32%
      FWONK D 0.3%
      BMRN F 0.25%
      ALNY C 0.25%
      AZPN B 0.22%
      MELI D 0.2%
      HUBS D 0.19%
      TW A 0.18%
      UTHR C 0.14%
      KNX D 0.06%
      USMV Underweight 345 Positions Relative to SSPY
      Symbol Grade Weight
      SYY D -0.76%
      COST C -0.74%
      ROST D -0.74%
      COF C -0.72%
      DFS C -0.7%
      SYF B -0.69%
      WBA F -0.63%
      DRI C -0.54%
      CMG C -0.52%
      TTWO F -0.5%
      SBUX C -0.49%
      META A -0.49%
      CHTR D -0.48%
      MTCH B -0.48%
      EL D -0.47%
      KVUE C -0.43%
      CLX C -0.43%
      PWR B -0.42%
      BWA C -0.41%
      J F -0.4%
      APTV D -0.4%
      VST B -0.4%
      CEG A -0.39%
      BG F -0.38%
      ADM F -0.38%
      PM D -0.37%
      MO D -0.37%
      BKR B -0.37%
      JBL C -0.36%
      SLB D -0.36%
      HAL D -0.36%
      HPQ B -0.36%
      UHS D -0.35%
      NKE D -0.34%
      NI A -0.34%
      HCA C -0.34%
      IPG D -0.34%
      OMC C -0.34%
      NRG A -0.33%
      AWK C -0.33%
      TPR C -0.32%
      RL B -0.32%
      AES C -0.31%
      LULU D -0.3%
      DECK B -0.3%
      EXC A -0.3%
      FCX B -0.29%
      NVR B -0.28%
      EQIX C -0.28%
      TSLA C -0.28%
      STLD B -0.28%
      HAS B -0.27%
      NUE C -0.27%
      RJF B -0.27%
      TRGP A -0.27%
      KMI A -0.27%
      CNC F -0.27%
      DAL C -0.27%
      SWK C -0.27%
      ENPH F -0.27%
      UAL B -0.27%
      ETN C -0.27%
      DLR C -0.27%
      CTLT A -0.26%
      ZTS C -0.26%
      F D -0.26%
      ETR A -0.26%
      PHM A -0.26%
      CNP B -0.26%
      MNST D -0.26%
      GS D -0.26%
      GM D -0.26%
      LUV B -0.26%
      HUBB B -0.26%
      PEG A -0.26%
      SCHW D -0.26%
      MS B -0.26%
      OKE A -0.26%
      LOW A -0.26%
      FE C -0.25%
      VTRS D -0.25%
      DHI C -0.25%
      LEN B -0.25%
      BIIB F -0.25%
      TAP D -0.25%
      NEE A -0.25%
      STZ D -0.25%
      EIX B -0.25%
      SNA A -0.25%
      MRNA F -0.24%
      TYL B -0.23%
      NXPI F -0.23%
      MPWR B -0.23%
      DAY B -0.23%
      NFLX B -0.23%
      PAYC D -0.23%
      GOOGL B -0.23%
      EBAY A -0.23%
      PLTR A -0.23%
      CPRT C -0.23%
      QRVO F -0.22%
      INTU F -0.22%
      SWKS F -0.22%
      MKC C -0.22%
      CAG D -0.22%
      LW D -0.22%
      ON F -0.22%
      PAYX A -0.22%
      QCOM C -0.22%
      ALL C -0.21%
      PRU C -0.21%
      DIS D -0.21%
      GL C -0.21%
      SJM D -0.21%
      PFG C -0.21%
      MET B -0.21%
      MAS A -0.2%
      CAH B -0.2%
      WBD D -0.2%
      BLDR B -0.2%
      PNR B -0.2%
      IEX D -0.2%
      PARA F -0.2%
      AIG F -0.2%
      AOS B -0.2%
      HSIC D -0.2%
      IR B -0.2%
      AFL A -0.2%
      HPE B -0.19%
      BBWI F -0.19%
      CTAS C -0.19%
      GEV A -0.19%
      MHK B -0.19%
      XYL C -0.19%
      DVN F -0.18%
      WY C -0.18%
      CTRA D -0.18%
      MLM F -0.18%
      AMAT B -0.18%
      KLAC B -0.18%
      VMC D -0.18%
      GE C -0.18%
      EQT B -0.18%
      ADBE F -0.17%
      TXT F -0.17%
      BA F -0.17%
      PANW D -0.17%
      TER C -0.17%
      LRCX D -0.17%
      DG F -0.17%
      BBY C -0.17%
      SMCI F -0.17%
      ADSK C -0.17%
      ITW B -0.17%
      DLTR F -0.17%
      WDC C -0.17%
      TGT D -0.17%
      MMM C -0.17%
      ANSS D -0.17%
      DOV B -0.17%
      FTNT B -0.17%
      INTC D -0.16%
      CINF B -0.15%
      CRL F -0.15%
      KMX F -0.15%
      LKQ F -0.15%
      A B -0.15%
      TECH D -0.15%
      WAT B -0.15%
      MTD B -0.15%
      GPC D -0.15%
      ZBRA C -0.14%
      WAB B -0.14%
      LDOS A -0.14%
      CAT A -0.14%
      MU D -0.14%
      AMD B -0.14%
      TMO D -0.14%
      URI C -0.14%
      IQV F -0.14%
      ISRG C -0.13%
      ABNB D -0.13%
      ZBH F -0.13%
      BALL C -0.13%
      AMCR C -0.13%
      BAC D -0.13%
      AME D -0.13%
      FAST C -0.13%
      WFC F -0.13%
      JPM D -0.13%
      GWW B -0.13%
      PCAR C -0.13%
      DE B -0.13%
      POOL B -0.13%
      MCHP F -0.13%
      EPAM F -0.13%
      C C -0.13%
      BXP C -0.12%
      BK C -0.12%
      HLT B -0.12%
      MAR B -0.12%
      BKNG C -0.12%
      STT C -0.12%
      HST D -0.12%
      STE D -0.12%
      EXPE B -0.12%
      SYK C -0.12%
      TSCO B -0.12%
      ESS D -0.11%
      FOX A -0.11%
      GEHC C -0.11%
      INVH F -0.11%
      FOXA A -0.11%
      EQR C -0.11%
      AVB C -0.11%
      MAA D -0.11%
      UDR C -0.11%
      DVA C -0.11%
      VTR C -0.11%
      WELL C -0.11%
      ARE D -0.11%
      PSA C -0.11%
      DOC C -0.11%
      CPT C -0.11%
      EXR C -0.11%
      RMD C -0.1%
      DXCM F -0.1%
      DHR D -0.1%
      PODD C -0.1%
      IDXX D -0.1%
      ALGN D -0.1%
      NWSA D -0.1%
      NWS D -0.1%
      ODFL F -0.09%
      UPS D -0.09%
      AMP A -0.09%
      FMC C -0.09%
      BLK A -0.09%
      CSX D -0.09%
      LHX A -0.09%
      NTRS C -0.09%
      BX C -0.09%
      TROW D -0.09%
      JBHT D -0.09%
      EXPD D -0.09%
      BEN F -0.09%
      AXON A -0.09%
      CF A -0.09%
      RCL C -0.09%
      LYV B -0.09%
      CHRW C -0.09%
      CCL C -0.09%
      KKR C -0.09%
      NCLH C -0.09%
      IVZ B -0.09%
      ES D -0.08%
      COP D -0.08%
      MRO C -0.08%
      PNW B -0.08%
      HES C -0.08%
      APA F -0.08%
      FDX F -0.08%
      TT A -0.08%
      ALLE A -0.08%
      PCG C -0.08%
      PPL B -0.08%
      SRE B -0.08%
      HWM A -0.08%
      EVRG C -0.08%
      JCI C -0.08%
      CARR B -0.08%
      TDG B -0.08%
      PH B -0.08%
      GNRC B -0.08%
      CMI A -0.08%
      MOS F -0.08%
      NSC D -0.08%
      UNP D -0.08%
      HII F -0.08%
      REG C -0.07%
      PLD D -0.07%
      FRT D -0.07%
      SHW C -0.07%
      VICI C -0.07%
      KIM C -0.07%
      SW C -0.07%
      AMT C -0.07%
      SBAC C -0.07%
      O A -0.07%
      CCI C -0.07%
      PPG D -0.07%
      IRM A -0.07%
      MGM C -0.07%
      SPG A -0.07%
      LYB F -0.07%
      CZR B -0.07%
      DOW B -0.07%
      WYNN B -0.07%
      CE C -0.07%
      LVS B -0.07%
      TFC D -0.06%
      FIS B -0.06%
      HBAN D -0.06%
      CFG D -0.06%
      FITB C -0.06%
      USB D -0.06%
      KEY C -0.06%
      PNC C -0.06%
      RF C -0.06%
      MTB C -0.06%
      EW F -0.06%
      AVY D -0.06%
      PYPL C -0.06%
      IP C -0.06%
      BSX A -0.06%
      CPAY A -0.05%
      NDAQ B -0.05%
      MKTX B -0.05%
      IFF C -0.05%
      ECL B -0.05%
      APD C -0.05%
      BAX D -0.05%
      ALB D -0.05%
      TFX C -0.05%
      SOLV C -0.05%
      WST D -0.05%
      DD C -0.05%
      EMN C -0.05%
      JKHY A -0.05%
      BRO A -0.04%
      CBRE B -0.04%
      EFX C -0.04%
      CSGP F -0.04%
      SPGI B -0.04%
      FDS C -0.04%
      GPN F -0.04%
      MCO D -0.04%
      MSCI B -0.04%
      AXP B -0.04%
      ROK C -0.03%
      VLTO A -0.03%
      TRMB B -0.03%
      NDSN C -0.03%
      EMR B -0.03%
      FTV C -0.03%

      USMV: Top Represented Industries & Keywords

      Industries: Software - Application Utilities - Regulated Electric Drug Manufacturers - Major Biotechnology Insurance - Property & Casualty Business Services Health Care Plans Information Technology Services Insurance Brokers Packaged Foods Software - Infrastructure Specialty Retail Aerospace & Defense Household & Personal Products Insurance - Diversified Semiconductors Beverages - Soft Drinks Communication Equipment Electronic Components Financial Data & Stock Exchanges
      Keywords: S&P 500 Nasdaq 100 Dow Jones Component Natural Gas Insurance Computing Electricity Electronics Medicine Aerospace Chemical Cloud Computing Telecommunications IBD 50 Insurance Products Pharmaceutical Products Work From Home Biopharmaceutical Casualty Insurance Gas Transmission

      SSPY: Top Represented Industries & Keywords

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