USXF vs. SSPY ETF Comparison

Comparison of iShares ESG Advanced MSCI USA ETF (USXF) to Syntax Stratified LargeCap ETF (SSPY)
USXF

iShares ESG Advanced MSCI USA ETF

USXF Description

The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$51.87

Average Daily Volume

82,427

Number of Holdings *

347

* 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

$81.25

Average Daily Volume

2,386

Number of Holdings *

500

* may have additional holdings in another (foreign) market
Performance
Period USXF SSPY
30 Days 2.51% 2.71%
60 Days 6.93% 2.03%
90 Days 6.82% 2.72%
12 Months 38.80% 22.62%
282 Overlapping Holdings
Symbol Grade Weight in USXF Weight in SSPY Overlap
A D 0.18% 0.15% 0.15%
ACGL C 0.17% 0.14% 0.14%
ADBE C 1.06% 0.16% 0.16%
ADI D 0.5% 0.22% 0.22%
ADP A 0.58% 0.21% 0.21%
ADSK A 0.32% 0.17% 0.17%
AFL B 0.29% 0.2% 0.2%
AIG B 0.24% 0.2% 0.2%
AIZ A 0.05% 0.2% 0.05%
AJG A 0.31% 0.03% 0.03%
AKAM D 0.06% 0.27% 0.06%
ALGN D 0.08% 0.1% 0.08%
ALLE C 0.06% 0.08% 0.06%
AMAT F 0.67% 0.18% 0.18%
AMD F 1.08% 0.14% 0.14%
AME A 0.22% 0.13% 0.13%
AMGN F 0.72% 0.24% 0.24%
AMP A 0.27% 0.08% 0.08%
AMT C 0.45% 0.06% 0.06%
ANET C 0.48% 0.21% 0.21%
ANSS B 0.14% 0.17% 0.14%
AON A 0.36% 0.04% 0.04%
AOS F 0.04% 0.21% 0.04%
APD A 0.35% 0.05% 0.05%
APH A 0.41% 0.19% 0.19%
ARE F 0.08% 0.11% 0.08%
AVB B 0.16% 0.1% 0.1%
AVGO D 3.51% 0.23% 0.23%
AVY F 0.08% 0.06% 0.06%
AWK C 0.13% 0.32% 0.13%
AXON A 0.21% 0.09% 0.09%
AXP A 0.79% 0.04% 0.04%
AZO C 0.26% 0.14% 0.14%
BALL F 0.09% 0.13% 0.09%
BBWI C 0.03% 0.19% 0.03%
BBY D 0.09% 0.17% 0.09%
BEN C 0.03% 0.09% 0.03%
BIIB F 0.11% 0.24% 0.11%
BK A 0.28% 0.11% 0.11%
BKNG A 0.81% 0.11% 0.11%
BLDR D 0.1% 0.19% 0.1%
BLK B 0.73% 0.08% 0.08%
BR A 0.13% 0.11% 0.11%
BRO B 0.13% 0.04% 0.04%
BXP C 0.06% 0.11% 0.06%
CAG F 0.06% 0.21% 0.06%
CB C 0.53% 0.14% 0.14%
CBOE C 0.1% 0.04% 0.04%
CBRE B 0.2% 0.04% 0.04%
CCI C 0.22% 0.06% 0.06%
CDNS B 0.39% 0.33% 0.33%
CDW F 0.11% 0.13% 0.11%
CF A 0.08% 0.09% 0.08%
CHD A 0.13% 0.42% 0.13%
CHRW B 0.06% 0.09% 0.06%
CHTR C 0.17% 0.47% 0.17%
CLX A 0.1% 0.41% 0.1%
CMCSA B 0.8% 0.52% 0.52%
CME B 0.4% 0.04% 0.04%
CMI A 0.24% 0.08% 0.08%
COF C 0.33% 0.7% 0.33%
CPB D 0.04% 0.2% 0.04%
CPRT B 0.23% 0.23% 0.23%
CRL D 0.05% 0.14% 0.05%
CRWD B 0.39% 0.18% 0.18%
CSGP D 0.14% 0.04% 0.04%
CTAS B 0.38% 0.18% 0.18%
CTLT C 0.05% 0.25% 0.05%
CTSH B 0.18% 0.13% 0.13%
DAY B 0.06% 0.22% 0.06%
DE B 0.5% 0.13% 0.13%
DECK A 0.13% 0.3% 0.13%
DFS B 0.21% 0.69% 0.21%
DG F 0.08% 0.17% 0.08%
DGX A 0.09% 0.16% 0.09%
DHI F 0.23% 0.24% 0.23%
DHR F 0.74% 0.1% 0.1%
DLR B 0.29% 0.26% 0.26%
DOC C 0.07% 0.11% 0.07%
DOV A 0.13% 0.17% 0.13%
DPZ C 0.07% 0.52% 0.07%
DRI B 0.09% 0.51% 0.09%
DVA C 0.04% 0.11% 0.04%
DXCM C 0.14% 0.1% 0.1%
EA A 0.2% 0.49% 0.2%
EBAY D 0.15% 0.22% 0.15%
EG C 0.08% 0.14% 0.08%
EL F 0.07% 0.5% 0.07%
ELV F 0.44% 0.24% 0.24%
ENPH F 0.04% 0.26% 0.04%
EPAM B 0.06% 0.13% 0.06%
EQIX A 0.42% 0.27% 0.27%
EQR C 0.12% 0.1% 0.1%
ETN A 0.7% 0.26% 0.26%
EW C 0.2% 0.06% 0.06%
EXPD C 0.08% 0.09% 0.08%
FAST B 0.22% 0.13% 0.13%
FDS B 0.09% 0.04% 0.04%
FFIV B 0.07% 0.21% 0.07%
FI A 0.6% 0.06% 0.06%
FICO B 0.27% 0.05% 0.05%
FIS C 0.23% 0.05% 0.05%
FSLR F 0.09% 0.2% 0.09%
FTNT C 0.28% 0.17% 0.17%
FTV C 0.13% 0.03% 0.03%
GDDY A 0.13% 0.27% 0.13%
GEHC D 0.17% 0.1% 0.1%
GEN B 0.08% 0.17% 0.08%
GEV B 0.45% 0.18% 0.18%
GIS D 0.17% 0.21% 0.17%
GLW B 0.19% 0.19% 0.19%
GPC D 0.08% 0.15% 0.08%
GPN B 0.14% 0.04% 0.04%
GRMN B 0.15% 0.33% 0.15%
GWW B 0.25% 0.12% 0.12%
HBAN A 0.12% 0.06% 0.06%
HCA F 0.32% 0.33% 0.32%
HD B 1.94% 0.26% 0.26%
HIG B 0.17% 0.14% 0.14%
HLT A 0.3% 0.12% 0.12%
HOLX D 0.09% 0.1% 0.09%
HPE B 0.13% 0.19% 0.13%
HRL D 0.04% 0.36% 0.04%
HSIC C 0.05% 0.2% 0.05%
HST C 0.06% 0.11% 0.06%
HUBB B 0.12% 0.26% 0.12%
HUM C 0.16% 0.26% 0.16%
HWM A 0.22% 0.08% 0.08%
ICE C 0.43% 0.04% 0.04%
IDXX F 0.16% 0.1% 0.1%
IEX C 0.08% 0.2% 0.08%
IFF D 0.11% 0.05% 0.05%
INCY C 0.06% 0.25% 0.06%
INTC C 0.49% 0.16% 0.16%
INTU B 0.86% 0.2% 0.2%
INVH D 0.1% 0.1% 0.1%
IP A 0.09% 0.06% 0.06%
IPG D 0.05% 0.34% 0.05%
IQV F 0.17% 0.14% 0.14%
IR B 0.2% 0.2% 0.2%
IRM C 0.16% 0.06% 0.06%
IT C 0.19% 0.13% 0.13%
ITW B 0.38% 0.17% 0.17%
JBHT C 0.07% 0.08% 0.07%
JBL C 0.07% 0.38% 0.07%
JKHY D 0.06% 0.05% 0.05%
JNPR D 0.05% 0.2% 0.05%
K A 0.11% 0.18% 0.11%
KDP F 0.17% 0.24% 0.17%
KEY B 0.09% 0.06% 0.06%
KEYS A 0.13% 0.21% 0.13%
KIM A 0.08% 0.06% 0.06%
KLAC F 0.4% 0.17% 0.17%
KMX B 0.06% 0.14% 0.06%
KVUE A 0.22% 0.42% 0.22%
LIN C 1.03% 0.04% 0.04%
LKQ F 0.05% 0.14% 0.05%
LOW C 0.71% 0.26% 0.26%
LULU C 0.16% 0.31% 0.16%
LW C 0.05% 0.22% 0.05%
LYV A 0.1% 0.09% 0.09%
MA B 2.07% 0.04% 0.04%
MAS D 0.08% 0.19% 0.08%
MCHP F 0.17% 0.14% 0.14%
MCO B 0.37% 0.04% 0.04%
MKC C 0.09% 0.21% 0.09%
MKTX D 0.05% 0.04% 0.04%
MLM C 0.17% 0.17% 0.17%
MMC B 0.52% 0.04% 0.04%
MOH F 0.08% 0.25% 0.08%
MOS F 0.04% 0.08% 0.04%
MPWR F 0.14% 0.22% 0.14%
MRNA F 0.06% 0.24% 0.06%
MS A 0.77% 0.26% 0.26%
MTB A 0.17% 0.06% 0.06%
MTD F 0.12% 0.15% 0.12%
MU D 0.52% 0.15% 0.15%
NDAQ A 0.17% 0.04% 0.04%
NDSN B 0.07% 0.03% 0.03%
NEM D 0.24% 0.25% 0.24%
NOW A 1.01% 0.22% 0.22%
NTAP C 0.12% 0.17% 0.12%
NTRS A 0.11% 0.08% 0.08%
NVDA B 17.37% 0.13% 0.13%
NVR D 0.13% 0.26% 0.13%
NXPI D 0.27% 0.23% 0.23%
ODFL C 0.2% 0.08% 0.08%
OMC C 0.09% 0.34% 0.09%
ON D 0.14% 0.23% 0.14%
ORLY B 0.34% 0.14% 0.14%
OTIS C 0.2% 0.08% 0.08%
PANW B 0.6% 0.16% 0.16%
PAYC B 0.05% 0.22% 0.05%
PAYX B 0.22% 0.21% 0.21%
PCAR B 0.28% 0.13% 0.13%
PFG D 0.1% 0.21% 0.1%
PGR A 0.72% 0.19% 0.19%
PH A 0.43% 0.08% 0.08%
PHM D 0.13% 0.25% 0.13%
PKG A 0.1% 0.06% 0.06%
PLD F 0.51% 0.06% 0.06%
PNC B 0.39% 0.06% 0.06%
PNR A 0.08% 0.19% 0.08%
PODD C 0.09% 0.1% 0.09%
POOL C 0.07% 0.13% 0.07%
PPG F 0.14% 0.07% 0.07%
PRU A 0.22% 0.2% 0.2%
PSA C 0.25% 0.11% 0.11%
PTC B 0.11% 0.17% 0.11%
PWR A 0.23% 0.4% 0.23%
PYPL B 0.4% 0.06% 0.06%
QCOM F 0.88% 0.22% 0.22%
QRVO F 0.03% 0.21% 0.03%
RCL A 0.28% 0.09% 0.09%
REG A 0.06% 0.06% 0.06%
REGN F 0.39% 0.22% 0.22%
RF A 0.12% 0.06% 0.06%
RJF A 0.15% 0.25% 0.15%
RMD C 0.17% 0.09% 0.09%
ROK C 0.15% 0.03% 0.03%
ROL B 0.07% 0.18% 0.07%
ROP B 0.28% 0.03% 0.03%
ROST D 0.22% 0.72% 0.22%
RSG A 0.22% 0.18% 0.18%
RVTY F 0.06% 0.1% 0.06%
SBAC D 0.11% 0.06% 0.06%
SCHW B 0.58% 0.25% 0.25%
SHW B 0.43% 0.06% 0.06%
SJM D 0.06% 0.21% 0.06%
SNA A 0.09% 0.25% 0.09%
SNPS B 0.39% 0.34% 0.34%
SOLV D 0.05% 0.05% 0.05%
SPG A 0.28% 0.07% 0.07%
SPGI C 0.77% 0.04% 0.04%
STE D 0.1% 0.12% 0.1%
STLD B 0.1% 0.27% 0.1%
STT B 0.14% 0.12% 0.12%
STX C 0.09% 0.17% 0.09%
SW A 0.13% 0.07% 0.07%
SWK D 0.06% 0.27% 0.06%
SWKS F 0.06% 0.21% 0.06%
SYF B 0.12% 0.69% 0.12%
SYK B 0.64% 0.12% 0.12%
TECH F 0.05% 0.15% 0.05%
TEL B 0.21% 0.19% 0.19%
TER F 0.08% 0.17% 0.08%
TFC A 0.3% 0.06% 0.06%
TFX F 0.04% 0.05% 0.04%
TGT F 0.35% 0.17% 0.17%
TJX A 0.65% 0.72% 0.65%
TRMB B 0.08% 0.03% 0.03%
TROW B 0.13% 0.09% 0.09%
TRV B 0.29% 0.14% 0.14%
TSCO D 0.14% 0.12% 0.12%
TT A 0.45% 0.07% 0.07%
TXN C 0.88% 0.23% 0.23%
TYL B 0.12% 0.22% 0.12%
ULTA F 0.08% 0.17% 0.08%
URI C 0.26% 0.14% 0.14%
USB A 0.38% 0.06% 0.06%
V A 2.36% 0.04% 0.04%
VLTO C 0.12% 0.03% 0.03%
VMC B 0.18% 0.17% 0.17%
VRSK A 0.19% 0.04% 0.04%
VRSN C 0.08% 0.27% 0.08%
VRTX D 0.56% 0.23% 0.23%
VTR B 0.13% 0.11% 0.11%
VZ C 0.85% 0.33% 0.33%
WAB B 0.17% 0.13% 0.13%
WAT C 0.1% 0.15% 0.1%
WBA F 0.03% 0.64% 0.03%
WBD B 0.11% 0.19% 0.11%
WDC D 0.1% 0.17% 0.1%
WELL A 0.4% 0.11% 0.11%
WM B 0.42% 0.18% 0.18%
WST C 0.11% 0.05% 0.05%
WTW B 0.15% 0.03% 0.03%
XYL D 0.14% 0.19% 0.14%
YUM D 0.18% 0.51% 0.18%
ZBH C 0.11% 0.12% 0.11%
ZBRA B 0.09% 0.13% 0.09%
ZTS D 0.38% 0.25% 0.25%
USXF Overweight 65 Positions Relative to SSPY
Symbol Grade Weight
LRCX F 0.44%
MELI C 0.42%
MRVL B 0.37%
CRH A 0.33%
APO B 0.32%
MSTR B 0.32%
DASH B 0.26%
WDAY B 0.26%
VRT B 0.24%
WCN A 0.23%
FERG B 0.2%
SNOW B 0.19%
TEAM A 0.19%
DDOG A 0.18%
VEEV C 0.16%
HUBS A 0.16%
NET B 0.14%
ALNY D 0.14%
EME A 0.12%
LPLA A 0.11%
LII A 0.1%
CSL C 0.1%
MDB B 0.1%
ILMN C 0.1%
BAH F 0.09%
WSO A 0.09%
ZS B 0.09%
TRU D 0.09%
TWLO A 0.08%
DOCU B 0.08%
MANH D 0.08%
OC A 0.08%
FWONK A 0.08%
RPM A 0.08%
WSM C 0.08%
RS B 0.08%
DT D 0.07%
ACM B 0.07%
ENTG D 0.07%
UTHR C 0.07%
TOST B 0.07%
PSTG D 0.07%
BMRN F 0.06%
CG B 0.06%
NBIX C 0.06%
OKTA C 0.06%
AMH C 0.06%
WPC C 0.06%
AVTR F 0.06%
ALLY C 0.05%
CNH C 0.05%
NLY C 0.05%
RPRX D 0.05%
EXAS D 0.05%
IOT A 0.05%
CCK D 0.05%
BSY F 0.04%
TTC C 0.04%
KNX C 0.04%
FBIN D 0.04%
UHAL D 0.03%
BIO C 0.03%
H B 0.03%
AZPN A 0.03%
WLK D 0.02%
USXF Underweight 218 Positions Relative to SSPY
Symbol Grade Weight
XOM B -0.77%
CVX A -0.76%
SYY D -0.75%
KR B -0.74%
WMT A -0.73%
COST A -0.71%
CVS D -0.69%
PSX C -0.51%
VLO C -0.5%
CMG B -0.5%
AAPL C -0.5%
MCD D -0.5%
BRK.A B -0.5%
MPC D -0.49%
TTWO A -0.49%
L A -0.49%
MSI B -0.49%
SBUX A -0.48%
MTCH D -0.47%
META D -0.47%
KMB C -0.42%
PG C -0.42%
BWA D -0.42%
VST A -0.41%
CL D -0.41%
APTV F -0.4%
J D -0.4%
CEG C -0.38%
ADM D -0.37%
BG D -0.37%
TSN B -0.36%
SLB C -0.35%
HPQ B -0.35%
PM B -0.35%
BKR A -0.35%
CRM B -0.35%
MO A -0.35%
IBM C -0.34%
HAL C -0.34%
ORCL A -0.34%
TMUS B -0.33%
ATO A -0.33%
TPR B -0.33%
NI A -0.33%
T A -0.33%
NRG B -0.33%
NKE F -0.33%
AES F -0.32%
UHS D -0.32%
RL C -0.32%
MSFT D -0.32%
FCX F -0.3%
EXC C -0.3%
TSLA B -0.28%
DAL B -0.28%
UAL A -0.28%
CNP A -0.26%
NUE C -0.26%
PEG A -0.26%
HAS D -0.26%
CNC D -0.26%
UNH B -0.26%
LEN D -0.25%
GM C -0.25%
WMB A -0.25%
KO D -0.25%
DTE C -0.25%
F C -0.25%
GILD C -0.25%
EIX B -0.25%
STZ D -0.25%
LUV C -0.25%
KMI A -0.25%
MNST C -0.25%
ETR B -0.25%
TAP C -0.25%
BMY B -0.25%
GS A -0.25%
JNJ C -0.24%
AEP C -0.24%
MRK D -0.24%
D C -0.24%
TRGP A -0.24%
OKE A -0.24%
FE C -0.24%
VTRS A -0.24%
ED C -0.24%
PFE F -0.24%
NEE C -0.24%
ABBV F -0.24%
PLTR B -0.23%
GOOGL C -0.23%
GOOG C -0.23%
LLY F -0.23%
NFLX A -0.22%
AMZN C -0.22%
DIS B -0.21%
CSCO B -0.21%
KHC F -0.21%
MET A -0.21%
ALL A -0.2%
GL C -0.2%
PARA C -0.2%
ERIE D -0.2%
MHK D -0.19%
CI D -0.19%
CAH B -0.19%
PEP F -0.18%
HSY F -0.18%
EQT B -0.18%
MDLZ F -0.18%
MCK A -0.18%
COR B -0.18%
HON C -0.17%
MMM D -0.17%
WY F -0.17%
CTRA B -0.17%
GE D -0.17%
DLTR F -0.17%
DELL B -0.17%
DVN F -0.16%
GD D -0.16%
BA F -0.16%
LH B -0.16%
TXT D -0.16%
SMCI F -0.15%
WRB A -0.14%
CAT B -0.14%
TMO F -0.14%
CINF A -0.14%
JPM A -0.13%
AMCR C -0.13%
ACN B -0.13%
WFC A -0.13%
C A -0.13%
LDOS C -0.13%
MAR A -0.12%
ABNB C -0.12%
EXPE B -0.12%
ISRG A -0.12%
BAC A -0.12%
EXR C -0.11%
CPT B -0.11%
UBER F -0.11%
NWSA A -0.1%
NWS A -0.1%
ESS B -0.1%
MAA B -0.1%
FOX A -0.1%
UDR B -0.1%
FOXA A -0.1%
FMC D -0.09%
LMT D -0.09%
NOC D -0.09%
UPS C -0.09%
CCL A -0.09%
KKR A -0.09%
NCLH B -0.09%
IVZ B -0.09%
CMS C -0.08%
PCG A -0.08%
SO C -0.08%
SRE A -0.08%
XEL A -0.08%
PPL A -0.08%
EVRG A -0.08%
LNT A -0.08%
AEE A -0.08%
CARR C -0.08%
TDG D -0.08%
JCI B -0.08%
UNP C -0.08%
NSC B -0.08%
GNRC C -0.08%
WYNN C -0.08%
RTX D -0.08%
HII F -0.08%
BX A -0.08%
LHX C -0.08%
LVS B -0.08%
CSX C -0.08%
CTVA C -0.08%
O C -0.07%
LYB F -0.07%
FANG C -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 A -0.07%
FDX B -0.07%
WEC A -0.07%
CE F -0.07%
ES C -0.07%
DUK C -0.07%
CFG B -0.06%
FITB B -0.06%
ABT B -0.06%
MDT D -0.06%
BSX A -0.06%
FRT B -0.06%
VICI C -0.06%
ECL D -0.05%
BAX F -0.05%
BDX F -0.05%
EMN C -0.05%
DD C -0.05%
ALB B -0.05%
EFX F -0.04%
MSCI C -0.04%
CPAY A -0.04%
TDY B -0.03%
EMR B -0.03%
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