IWX vs. SSPY ETF Comparison

Comparison of iShares Russell Top 200 Value ETF (IWX) to Syntax Stratified LargeCap ETF (SSPY)

IWX

iShares Russell Top 200 Value ETF

IWX Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Top 200 Value Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization value sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$83.64

Average Daily Volume

315,799

Number of Holdings ^*

158

* 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	IWX	SSPY
30 Days	1.68%	2.71%
60 Days	4.10%	2.03%
90 Days	5.84%	2.72%
12 Months	27.34%	22.62%

154 Overlapping Holdings

Symbol	Grade	Weight in IWX	Weight in SSPY	Overlap
ABBV	F	1.0%	0.24%	0.24%
ABT	B	1.21%	0.06%	0.06%
ACN	B	1.34%	0.13%	0.13%
ADI	D	0.62%	0.22%	0.22%
ADP	A	0.05%	0.21%	0.05%
AEP	C	0.31%	0.24%	0.24%
AIG	B	0.3%	0.2%	0.2%
AMAT	F	0.07%	0.18%	0.07%
AMD	F	0.45%	0.14%	0.14%
AMGN	F	0.2%	0.24%	0.2%
AON	A	0.45%	0.04%	0.04%
APD	A	0.43%	0.05%	0.05%
APH	A	0.21%	0.19%	0.19%
AXP	A	0.61%	0.04%	0.04%
AZO	C	0.03%	0.14%	0.03%
BA	F	0.49%	0.16%	0.16%
BAC	A	1.91%	0.12%	0.12%
BDX	F	0.39%	0.05%	0.05%
BKNG	A	0.06%	0.11%	0.06%
BLK	B	0.93%	0.08%	0.08%
BMY	B	0.69%	0.25%	0.25%
BRK.A	B	5.18%	0.5%	0.5%
BSX	A	0.77%	0.06%	0.06%
C	A	0.79%	0.13%	0.13%
CARR	C	0.38%	0.08%	0.08%
CAT	B	0.97%	0.14%	0.14%
CB	C	0.7%	0.14%	0.14%
CEG	C	0.36%	0.38%	0.36%
CI	D	0.49%	0.19%	0.19%
CL	D	0.21%	0.41%	0.21%
CMCSA	B	0.99%	0.52%	0.52%
CME	B	0.49%	0.04%	0.04%
COF	C	0.42%	0.7%	0.42%
COP	C	0.79%	0.07%	0.07%
CPRT	B	0.02%	0.23%	0.02%
CRM	B	0.28%	0.35%	0.28%
CSCO	B	1.4%	0.21%	0.21%
CSX	C	0.41%	0.08%	0.08%
CTAS	B	0.02%	0.18%	0.02%
CVS	D	0.4%	0.69%	0.4%
CVX	A	1.68%	0.76%	0.76%
D	C	0.29%	0.24%	0.24%
DE	B	0.61%	0.13%	0.13%
DELL	B	0.18%	0.17%	0.17%
DHR	F	0.9%	0.1%	0.1%
DIS	B	1.27%	0.21%	0.21%
DUK	C	0.52%	0.07%	0.07%
ECL	D	0.05%	0.05%	0.05%
EL	F	0.06%	0.5%	0.06%
ELV	F	0.47%	0.24%	0.24%
EMR	B	0.44%	0.03%	0.03%
EOG	A	0.47%	0.07%	0.07%
EQIX	A	0.49%	0.27%	0.27%
ETN	A	0.86%	0.26%	0.26%
EW	C	0.2%	0.06%	0.06%
F	C	0.26%	0.25%	0.25%
FCX	F	0.37%	0.3%	0.3%
FDX	B	0.4%	0.07%	0.07%
FI	A	0.5%	0.06%	0.06%
FTNT	C	0.07%	0.17%	0.07%
GD	D	0.47%	0.16%	0.16%
GE	D	0.91%	0.17%	0.17%
GEV	B	0.54%	0.18%	0.18%
GILD	C	0.66%	0.25%	0.25%
GM	C	0.38%	0.25%	0.25%
GS	A	0.83%	0.25%	0.25%
HCA	F	0.29%	0.33%	0.29%
HD	B	0.49%	0.26%	0.26%
HON	C	0.76%	0.17%	0.17%
IBM	C	1.13%	0.34%	0.34%
ICE	C	0.53%	0.04%	0.04%
INTC	C	0.62%	0.16%	0.16%
ITW	B	0.3%	0.17%	0.17%
JCI	B	0.34%	0.08%	0.08%
JNJ	C	2.24%	0.24%	0.24%
JPM	A	4.24%	0.13%	0.13%
KDP	F	0.21%	0.24%	0.21%
KHC	F	0.17%	0.21%	0.17%
KKR	A	0.43%	0.09%	0.09%
KMB	C	0.16%	0.42%	0.16%
KO	D	0.62%	0.25%	0.25%
LIN	C	1.3%	0.04%	0.04%
LMT	D	0.47%	0.09%	0.09%
LOW	C	0.93%	0.26%	0.26%
MAR	A	0.38%	0.12%	0.12%
MCD	D	1.19%	0.5%	0.5%
MCK	A	0.27%	0.18%	0.18%
MDLZ	F	0.52%	0.18%	0.18%
MDT	D	0.68%	0.06%	0.06%
MET	A	0.3%	0.21%	0.21%
MMC	B	0.57%	0.04%	0.04%
MMM	D	0.35%	0.17%	0.17%
MNST	C	0.04%	0.25%	0.04%
MO	A	0.58%	0.35%	0.35%
MPC	D	0.33%	0.49%	0.33%
MRNA	F	0.07%	0.24%	0.07%
MS	A	0.88%	0.26%	0.26%
MSI	B	0.26%	0.49%	0.26%
MU	D	0.64%	0.15%	0.15%
NEE	C	0.95%	0.24%	0.24%
NEM	D	0.28%	0.25%	0.25%
NKE	F	0.21%	0.33%	0.21%
NOC	D	0.41%	0.09%	0.09%
NSC	B	0.36%	0.08%	0.08%
ORLY	B	0.03%	0.14%	0.03%
OXY	D	0.2%	0.07%	0.07%
PCAR	B	0.35%	0.13%	0.13%
PEP	F	0.28%	0.18%	0.18%
PFE	F	0.85%	0.24%	0.24%
PG	C	1.87%	0.42%	0.42%
PGR	A	0.14%	0.19%	0.14%
PH	A	0.54%	0.08%	0.08%
PLD	F	0.63%	0.06%	0.06%
PM	B	1.2%	0.35%	0.35%
PNC	B	0.5%	0.06%	0.06%
PSA	C	0.27%	0.11%	0.11%
PSX	C	0.33%	0.51%	0.33%
PYPL	B	0.53%	0.06%	0.06%
QCOM	F	0.07%	0.22%	0.07%
REGN	F	0.44%	0.22%	0.22%
ROP	B	0.35%	0.03%	0.03%
RSG	A	0.26%	0.18%	0.18%
RTX	D	0.95%	0.08%	0.08%
SBUX	A	0.15%	0.48%	0.15%
SCHW	B	0.65%	0.25%	0.25%
SHW	B	0.05%	0.06%	0.05%
SLB	C	0.37%	0.35%	0.35%
SO	C	0.58%	0.08%	0.08%
SPGI	C	0.95%	0.04%	0.04%
SRE	A	0.35%	0.08%	0.08%
STZ	D	0.23%	0.25%	0.23%
SYK	B	0.6%	0.12%	0.12%
T	A	0.98%	0.33%	0.33%
TDG	D	0.33%	0.08%	0.08%
TFC	A	0.37%	0.06%	0.06%
TGT	F	0.42%	0.17%	0.17%
TJX	A	0.33%	0.72%	0.33%
TMO	F	1.18%	0.14%	0.14%
TMUS	B	0.69%	0.33%	0.33%
TRV	B	0.36%	0.14%	0.14%
TT	A	0.37%	0.07%	0.07%
TXN	C	0.97%	0.23%	0.23%
UNH	B	3.06%	0.26%	0.26%
UNP	C	0.45%	0.08%	0.08%
UPS	C	0.59%	0.09%	0.09%
USB	A	0.47%	0.06%	0.06%
VLO	C	0.27%	0.5%	0.27%
VRTX	D	0.36%	0.23%	0.23%
VZ	C	1.06%	0.33%	0.33%
WELL	A	0.49%	0.11%	0.11%
WFC	A	1.57%	0.13%	0.13%
WMT	A	2.2%	0.73%	0.73%
XOM	B	3.23%	0.77%	0.77%
ZTS	D	0.08%	0.25%	0.08%

IWX Overweight 4 Positions Relative to SSPY

Symbol	Grade	Weight
MRVL	B	0.42%
CRH	A	0.41%
APO	B	0.13%
DASH	B	0.04%

IWX Underweight 346 Positions Relative to SSPY

Symbol	Grade	Weight
SYY	D	-0.75%
KR	B	-0.74%
ROST	D	-0.72%
COST	A	-0.71%
SYF	B	-0.69%
DFS	B	-0.69%
WBA	F	-0.64%
DPZ	C	-0.52%
DRI	B	-0.51%
YUM	D	-0.51%
CMG	B	-0.5%
AAPL	C	-0.5%
EA	A	-0.49%
TTWO	A	-0.49%
L	A	-0.49%
CHTR	C	-0.47%
MTCH	D	-0.47%
META	D	-0.47%
KVUE	A	-0.42%
BWA	D	-0.42%
CHD	A	-0.42%
VST	A	-0.41%
CLX	A	-0.41%
APTV	F	-0.4%
J	D	-0.4%
PWR	A	-0.4%
JBL	C	-0.38%
ADM	D	-0.37%
BG	D	-0.37%
TSN	B	-0.36%
HRL	D	-0.36%
HPQ	B	-0.35%
BKR	A	-0.35%
IPG	D	-0.34%
OMC	C	-0.34%
HAL	C	-0.34%
ORCL	A	-0.34%
SNPS	B	-0.34%
ATO	A	-0.33%
GRMN	B	-0.33%
TPR	B	-0.33%
NI	A	-0.33%
NRG	B	-0.33%
CDNS	B	-0.33%
AES	F	-0.32%
AWK	C	-0.32%
UHS	D	-0.32%
RL	C	-0.32%
MSFT	D	-0.32%
LULU	C	-0.31%
EXC	C	-0.3%
DECK	A	-0.3%
TSLA	B	-0.28%
DAL	B	-0.28%
UAL	A	-0.28%
SWK	D	-0.27%
GDDY	A	-0.27%
AKAM	D	-0.27%
VRSN	C	-0.27%
STLD	B	-0.27%
CNP	A	-0.26%
HUBB	B	-0.26%
ENPH	F	-0.26%
NUE	C	-0.26%
PEG	A	-0.26%
HAS	D	-0.26%
CNC	D	-0.26%
NVR	D	-0.26%
HUM	C	-0.26%
DLR	B	-0.26%
LEN	D	-0.25%
WMB	A	-0.25%
DTE	C	-0.25%
CTLT	C	-0.25%
MOH	F	-0.25%
EIX	B	-0.25%
SNA	A	-0.25%
PHM	D	-0.25%
LUV	C	-0.25%
KMI	A	-0.25%
ETR	B	-0.25%
TAP	C	-0.25%
INCY	C	-0.25%
RJF	A	-0.25%
DHI	F	-0.24%
MRK	D	-0.24%
TRGP	A	-0.24%
OKE	A	-0.24%
FE	C	-0.24%
VTRS	A	-0.24%
ED	C	-0.24%
BIIB	F	-0.24%
AVGO	D	-0.23%
PLTR	B	-0.23%
ON	D	-0.23%
GOOGL	C	-0.23%
GOOG	C	-0.23%
LLY	F	-0.23%
NXPI	D	-0.23%
PAYC	B	-0.22%
TYL	B	-0.22%
NFLX	A	-0.22%
LW	C	-0.22%
EBAY	D	-0.22%
AMZN	C	-0.22%
DAY	B	-0.22%
NOW	A	-0.22%
MPWR	F	-0.22%
FFIV	B	-0.21%
KEYS	A	-0.21%
ANET	C	-0.21%
PFG	D	-0.21%
AOS	F	-0.21%
MKC	C	-0.21%
QRVO	F	-0.21%
SWKS	F	-0.21%
SJM	D	-0.21%
GIS	D	-0.21%
CAG	F	-0.21%
PAYX	B	-0.21%
ALL	A	-0.2%
GL	C	-0.2%
IEX	C	-0.2%
IR	B	-0.2%
JNPR	D	-0.2%
AFL	B	-0.2%
PARA	C	-0.2%
CPB	D	-0.2%
PRU	A	-0.2%
INTU	B	-0.2%
AIZ	A	-0.2%
ERIE	D	-0.2%
HSIC	C	-0.2%
FSLR	F	-0.2%
MHK	D	-0.19%
XYL	D	-0.19%
CAH	B	-0.19%
TEL	B	-0.19%
HPE	B	-0.19%
MAS	D	-0.19%
WBD	B	-0.19%
PNR	A	-0.19%
BLDR	D	-0.19%
GLW	B	-0.19%
BBWI	C	-0.19%
HSY	F	-0.18%
CRWD	B	-0.18%
EQT	B	-0.18%
WM	B	-0.18%
ROL	B	-0.18%
COR	B	-0.18%
K	A	-0.18%
ADSK	A	-0.17%
TER	F	-0.17%
ANSS	B	-0.17%
DG	F	-0.17%
DOV	A	-0.17%
NTAP	C	-0.17%
GEN	B	-0.17%
BBY	D	-0.17%
WY	F	-0.17%
CTRA	B	-0.17%
MLM	C	-0.17%
DLTR	F	-0.17%
PTC	B	-0.17%
VMC	B	-0.17%
KLAC	F	-0.17%
STX	C	-0.17%
ULTA	F	-0.17%
WDC	D	-0.17%
PANW	B	-0.16%
ADBE	C	-0.16%
DVN	F	-0.16%
LH	B	-0.16%
TXT	D	-0.16%
DGX	A	-0.16%
TECH	F	-0.15%
SMCI	F	-0.15%
A	D	-0.15%
GPC	D	-0.15%
WAT	C	-0.15%
MTD	F	-0.15%
WRB	A	-0.14%
MCHP	F	-0.14%
IQV	F	-0.14%
URI	C	-0.14%
CINF	A	-0.14%
CRL	D	-0.14%
HIG	B	-0.14%
ACGL	C	-0.14%
KMX	B	-0.14%
EG	C	-0.14%
LKQ	F	-0.14%
BALL	F	-0.13%
FAST	B	-0.13%
CDW	F	-0.13%
AMCR	C	-0.13%
AME	A	-0.13%
POOL	C	-0.13%
EPAM	B	-0.13%
CTSH	B	-0.13%
ZBRA	B	-0.13%
WAB	B	-0.13%
IT	C	-0.13%
NVDA	B	-0.13%
LDOS	C	-0.13%
STT	B	-0.12%
HLT	A	-0.12%
ABNB	C	-0.12%
STE	D	-0.12%
EXPE	B	-0.12%
ISRG	A	-0.12%
ZBH	C	-0.12%
GWW	B	-0.12%
TSCO	D	-0.12%
ARE	F	-0.11%
VTR	B	-0.11%
EXR	C	-0.11%
DVA	C	-0.11%
CPT	B	-0.11%
BR	A	-0.11%
DOC	C	-0.11%
BXP	C	-0.11%
HST	C	-0.11%
UBER	F	-0.11%
BK	A	-0.11%
DXCM	C	-0.1%
PODD	C	-0.1%
HOLX	D	-0.1%
NWSA	A	-0.1%
IDXX	F	-0.1%
NWS	A	-0.1%
ESS	B	-0.1%
RVTY	F	-0.1%
ALGN	D	-0.1%
MAA	B	-0.1%
INVH	D	-0.1%
GEHC	D	-0.1%
AVB	B	-0.1%
EQR	C	-0.1%
FOX	A	-0.1%
UDR	B	-0.1%
FOXA	A	-0.1%
TROW	B	-0.09%
FMC	D	-0.09%
BEN	C	-0.09%
EXPD	C	-0.09%
AXON	A	-0.09%
RCL	A	-0.09%
CCL	A	-0.09%
CHRW	B	-0.09%
CF	A	-0.09%
NCLH	B	-0.09%
LYV	A	-0.09%
IVZ	B	-0.09%
RMD	C	-0.09%
ALLE	C	-0.08%
CMS	C	-0.08%
PCG	A	-0.08%
XEL	A	-0.08%
HWM	A	-0.08%
PPL	A	-0.08%
EVRG	A	-0.08%
LNT	A	-0.08%
AEE	A	-0.08%
CMI	A	-0.08%
OTIS	C	-0.08%
GNRC	C	-0.08%
WYNN	C	-0.08%
ODFL	C	-0.08%
HII	F	-0.08%
BX	A	-0.08%
NTRS	A	-0.08%
LHX	C	-0.08%
LVS	B	-0.08%
AMP	A	-0.08%
MOS	F	-0.08%
JBHT	C	-0.08%
CTVA	C	-0.08%
O	C	-0.07%
SPG	A	-0.07%
LYB	F	-0.07%
SW	A	-0.07%
PPG	F	-0.07%
FANG	C	-0.07%
CZR	F	-0.07%
MRO	B	-0.07%
MGM	D	-0.07%
DOW	F	-0.07%
APA	D	-0.07%
HES	B	-0.07%
PNW	A	-0.07%
WEC	A	-0.07%
CE	F	-0.07%
ES	C	-0.07%
CFG	B	-0.06%
HBAN	A	-0.06%
FITB	B	-0.06%
KEY	B	-0.06%
RF	A	-0.06%
MTB	A	-0.06%
AVY	F	-0.06%
IP	A	-0.06%
PKG	A	-0.06%
REG	A	-0.06%
KIM	A	-0.06%
AMT	C	-0.06%
FRT	B	-0.06%
SBAC	D	-0.06%
VICI	C	-0.06%
CCI	C	-0.06%
IRM	C	-0.06%
FICO	B	-0.05%
IFF	D	-0.05%
SOLV	D	-0.05%
BAX	F	-0.05%
TFX	F	-0.05%
WST	C	-0.05%
EMN	C	-0.05%
DD	C	-0.05%
ALB	B	-0.05%
JKHY	D	-0.05%
FIS	C	-0.05%
BRO	B	-0.04%
EFX	F	-0.04%
CBRE	B	-0.04%
CSGP	D	-0.04%
VRSK	A	-0.04%
GPN	B	-0.04%
FDS	B	-0.04%
MCO	B	-0.04%
MA	B	-0.04%
CBOE	C	-0.04%
MSCI	C	-0.04%
V	A	-0.04%
NDAQ	A	-0.04%
CPAY	A	-0.04%
MKTX	D	-0.04%
VLTO	C	-0.03%
ROK	C	-0.03%
NDSN	B	-0.03%
TDY	B	-0.03%
TRMB	B	-0.03%
FTV	C	-0.03%
AJG	A	-0.03%
WTW	B	-0.03%