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      SSPY vs. AFLG ETF Comparison

      Comparison of Syntax Stratified LargeCap ETF (SSPY) to Active Factor Large Cap ETF (AFLG)
      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
      AFLG

      Active Factor Large Cap ETF

      AFLG Description The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $35.73

      Average Daily Volume

      35,934

      Number of Holdings *

      248

      * may have additional holdings in another (foreign) market
      Performance
      Period SSPY AFLG
      30 Days 4.23% 4.50%
      60 Days 1.79% 5.60%
      90 Days 3.72% 7.89%
      12 Months 23.81% 37.65%
      211 Overlapping Holdings
      Symbol Grade Weight in SSPY Weight in AFLG Overlap
      AAPL C 0.5% 7.06% 0.5%
      ABBV D 0.24% 0.82% 0.24%
      ACGL D 0.14% 0.17% 0.14%
      ACN C 0.13% 0.22% 0.13%
      ADBE C 0.16% 0.31% 0.16%
      ADM D 0.37% 0.06% 0.06%
      AFL B 0.2% 0.75% 0.2%
      AIG B 0.2% 0.28% 0.2%
      AIZ A 0.2% 0.16% 0.16%
      ALL A 0.2% 0.08% 0.08%
      ALLE D 0.08% 0.01% 0.01%
      AMAT F 0.18% 0.34% 0.18%
      AMCR D 0.13% 0.04% 0.04%
      AMP A 0.08% 0.16% 0.08%
      AMZN C 0.22% 1.78% 0.22%
      ANET C 0.21% 0.13% 0.13%
      AOS F 0.21% 0.38% 0.21%
      APH A 0.19% 0.58% 0.19%
      AVB B 0.1% 0.05% 0.05%
      AVGO D 0.23% 1.27% 0.23%
      AXP A 0.04% 0.41% 0.04%
      AZO C 0.14% 0.17% 0.14%
      BBWI D 0.19% 0.13% 0.13%
      BBY D 0.17% 0.47% 0.17%
      BEN C 0.09% 0.17% 0.09%
      BG F 0.37% 0.07% 0.07%
      BK A 0.11% 0.73% 0.11%
      BKNG A 0.11% 0.28% 0.11%
      BLDR D 0.19% 0.33% 0.19%
      BLK C 0.08% 0.09% 0.08%
      BMY B 0.25% 0.58% 0.25%
      BRK.A B 0.5% 1.57% 0.5%
      BRO B 0.04% 0.3% 0.04%
      BSX B 0.06% 0.68% 0.06%
      BWA D 0.42% 0.03% 0.03%
      CAH B 0.19% 0.11% 0.11%
      CAT B 0.14% 0.56% 0.14%
      CBOE B 0.04% 0.38% 0.04%
      CDNS B 0.33% 0.05% 0.05%
      CDW F 0.13% 0.03% 0.03%
      CEG D 0.38% 0.62% 0.38%
      CF B 0.09% 0.42% 0.09%
      CFG B 0.06% 0.27% 0.06%
      CI F 0.19% 0.15% 0.15%
      CL D 0.41% 0.58% 0.41%
      CMCSA B 0.52% 0.55% 0.52%
      CME A 0.04% 0.23% 0.04%
      CMG B 0.5% 0.32% 0.32%
      CMI A 0.08% 0.51% 0.08%
      CNC D 0.26% 0.19% 0.19%
      COR B 0.18% 0.57% 0.18%
      COST B 0.71% 0.9% 0.71%
      CPT B 0.11% 0.15% 0.11%
      CRM B 0.35% 0.59% 0.35%
      CSCO B 0.21% 0.44% 0.21%
      CTAS B 0.18% 0.7% 0.18%
      CTSH B 0.13% 0.45% 0.13%
      CVS D 0.69% 0.18% 0.18%
      CVX A 0.76% 0.45% 0.45%
      DECK A 0.3% 0.28% 0.28%
      DELL C 0.17% 0.14% 0.14%
      DHI D 0.24% 0.32% 0.24%
      DPZ C 0.52% 0.05% 0.05%
      DVN F 0.16% 0.29% 0.16%
      EA A 0.49% 0.32% 0.32%
      EBAY D 0.22% 0.1% 0.1%
      ECL D 0.05% 0.52% 0.05%
      ED D 0.24% 0.25% 0.24%
      EG C 0.14% 0.15% 0.14%
      EIX B 0.25% 0.23% 0.23%
      ELV F 0.24% 0.67% 0.24%
      EPAM C 0.13% 0.05% 0.05%
      EQR B 0.1% 0.1% 0.1%
      ERIE D 0.2% 0.24% 0.2%
      ESS B 0.1% 0.05% 0.05%
      ETN A 0.26% 0.55% 0.26%
      EVRG A 0.08% 0.29% 0.08%
      EXPE B 0.12% 0.21% 0.12%
      FDX B 0.07% 0.24% 0.07%
      FE C 0.24% 0.52% 0.24%
      FFIV B 0.21% 0.6% 0.21%
      FI A 0.06% 0.12% 0.06%
      FICO B 0.05% 0.8% 0.05%
      FIS C 0.05% 0.36% 0.05%
      FOXA B 0.1% 0.55% 0.1%
      GDDY A 0.27% 0.55% 0.27%
      GE D 0.17% 0.15% 0.15%
      GEN B 0.17% 0.1% 0.1%
      GILD C 0.25% 0.57% 0.25%
      GL B 0.2% 0.16% 0.16%
      GOOGL C 0.23% 2.04% 0.23%
      GRMN B 0.33% 0.41% 0.33%
      GWW B 0.12% 0.2% 0.12%
      HIG B 0.14% 1.11% 0.14%
      HLT A 0.12% 0.36% 0.12%
      HOLX D 0.1% 0.04% 0.04%
      HPQ B 0.35% 0.49% 0.35%
      HSIC B 0.2% 0.39% 0.2%
      HST C 0.11% 0.37% 0.11%
      HUM C 0.26% 0.17% 0.17%
      HWM A 0.08% 0.46% 0.08%
      IBM C 0.34% 0.44% 0.34%
      ICE C 0.04% 0.4% 0.04%
      INCY C 0.25% 0.22% 0.22%
      IP B 0.06% 0.34% 0.06%
      IPG D 0.34% 0.07% 0.07%
      IT C 0.13% 0.12% 0.12%
      IVZ B 0.09% 0.04% 0.04%
      J F 0.4% 0.08% 0.08%
      JBL B 0.38% 0.18% 0.18%
      JNJ D 0.24% 0.7% 0.24%
      KEYS A 0.21% 0.22% 0.21%
      KHC F 0.21% 0.1% 0.1%
      KLAC D 0.17% 0.1% 0.1%
      KMB D 0.42% 0.05% 0.05%
      KO D 0.25% 0.33% 0.25%
      KR B 0.74% 0.47% 0.47%
      L A 0.49% 0.18% 0.18%
      LDOS C 0.13% 0.13% 0.13%
      LEN D 0.25% 0.32% 0.25%
      LH C 0.16% 0.09% 0.09%
      LKQ D 0.14% 0.16% 0.14%
      LLY F 0.23% 0.42% 0.23%
      LMT D 0.09% 0.34% 0.09%
      LOW D 0.26% 0.31% 0.26%
      LYB F 0.07% 0.07% 0.07%
      MA C 0.04% 0.21% 0.04%
      MAA B 0.1% 0.47% 0.1%
      MAS D 0.19% 0.5% 0.19%
      MCK B 0.18% 0.53% 0.18%
      MCO B 0.04% 0.05% 0.04%
      MET A 0.21% 0.04% 0.04%
      META D 0.47% 1.8% 0.47%
      MMM D 0.17% 0.55% 0.17%
      MO A 0.35% 0.99% 0.35%
      MOH F 0.25% 0.08% 0.08%
      MOS F 0.08% 0.03% 0.03%
      MPC D 0.49% 0.13% 0.13%
      MRK F 0.24% 0.62% 0.24%
      MSFT F 0.32% 4.6% 0.32%
      MSI B 0.49% 0.39% 0.39%
      MTCH D 0.47% 0.25% 0.25%
      NFLX A 0.22% 0.91% 0.22%
      NRG B 0.33% 0.81% 0.33%
      NTAP C 0.17% 0.63% 0.17%
      NUE C 0.26% 0.37% 0.26%
      NVDA C 0.13% 5.45% 0.13%
      NVR D 0.26% 0.47% 0.26%
      NWSA B 0.1% 0.2% 0.1%
      NXPI D 0.23% 0.05% 0.05%
      ORLY B 0.14% 0.06% 0.06%
      PCAR B 0.13% 0.39% 0.13%
      PEG A 0.26% 0.57% 0.26%
      PFG D 0.21% 0.04% 0.04%
      PG A 0.42% 0.84% 0.42%
      PGR A 0.19% 0.73% 0.19%
      PH A 0.08% 0.23% 0.08%
      PHM D 0.25% 0.52% 0.25%
      PKG A 0.06% 0.36% 0.06%
      PM B 0.35% 0.35% 0.35%
      PPG F 0.07% 0.19% 0.07%
      PPL B 0.08% 0.05% 0.05%
      PRU A 0.2% 0.09% 0.09%
      PSA D 0.11% 0.05% 0.05%
      PSX C 0.51% 0.09% 0.09%
      QCOM F 0.22% 0.88% 0.22%
      QRVO F 0.21% 0.05% 0.05%
      RF A 0.06% 0.29% 0.06%
      RL B 0.32% 0.79% 0.32%
      RMD C 0.09% 0.1% 0.09%
      ROL B 0.18% 0.06% 0.06%
      ROST C 0.72% 0.04% 0.04%
      SHW A 0.06% 0.19% 0.06%
      SNA A 0.25% 0.63% 0.25%
      SNPS B 0.34% 0.06% 0.06%
      SO D 0.08% 0.13% 0.08%
      SOLV C 0.05% 0.25% 0.05%
      SPG B 0.07% 0.58% 0.07%
      SPGI C 0.04% 0.08% 0.04%
      STLD B 0.27% 0.47% 0.27%
      STT A 0.12% 0.05% 0.05%
      SWKS F 0.21% 0.2% 0.2%
      SYF B 0.69% 0.29% 0.29%
      SYK C 0.12% 0.15% 0.12%
      T A 0.33% 0.18% 0.18%
      TDG D 0.08% 0.0% 0.0%
      TJX A 0.72% 0.38% 0.38%
      TMUS B 0.33% 0.35% 0.33%
      TPR B 0.33% 0.47% 0.33%
      TRGP B 0.24% 0.36% 0.24%
      TROW B 0.09% 0.2% 0.09%
      TT A 0.07% 0.49% 0.07%
      TXT D 0.16% 0.07% 0.07%
      UDR B 0.1% 0.05% 0.05%
      UHS D 0.32% 0.89% 0.32%
      ULTA F 0.17% 0.14% 0.14%
      UNH C 0.26% 0.27% 0.26%
      V A 0.04% 0.3% 0.04%
      VICI C 0.06% 0.44% 0.06%
      VLO C 0.5% 0.31% 0.31%
      VRSN F 0.27% 0.21% 0.21%
      VST B 0.41% 1.26% 0.41%
      VTR C 0.11% 0.21% 0.11%
      VTRS A 0.24% 0.1% 0.1%
      VZ C 0.33% 0.49% 0.33%
      WAB B 0.13% 0.38% 0.13%
      WBA F 0.64% 0.03% 0.03%
      WELL A 0.11% 0.32% 0.11%
      WMT A 0.73% 0.61% 0.61%
      WTW B 0.03% 0.05% 0.03%
      XOM B 0.77% 0.74% 0.74%
      SSPY Overweight 289 Positions Relative to AFLG
      Symbol Grade Weight
      SYY B 0.75%
      COF B 0.7%
      DFS B 0.69%
      DRI B 0.51%
      YUM B 0.51%
      EL F 0.5%
      MCD D 0.5%
      TTWO A 0.49%
      SBUX A 0.48%
      CHTR C 0.47%
      KVUE A 0.42%
      CHD B 0.42%
      CLX B 0.41%
      APTV D 0.4%
      PWR A 0.4%
      TSN B 0.36%
      HRL D 0.36%
      SLB C 0.35%
      BKR B 0.35%
      OMC C 0.34%
      HAL C 0.34%
      ORCL B 0.34%
      ATO A 0.33%
      NI A 0.33%
      HCA F 0.33%
      NKE D 0.33%
      AES F 0.32%
      AWK D 0.32%
      LULU C 0.31%
      FCX D 0.3%
      EXC C 0.3%
      TSLA B 0.28%
      DAL C 0.28%
      UAL A 0.28%
      SWK D 0.27%
      EQIX A 0.27%
      AKAM D 0.27%
      CNP B 0.26%
      HUBB B 0.26%
      ENPH F 0.26%
      HAS D 0.26%
      HD A 0.26%
      MS A 0.26%
      DLR B 0.26%
      GM B 0.25%
      WMB A 0.25%
      NEM D 0.25%
      DTE C 0.25%
      F C 0.25%
      CTLT B 0.25%
      STZ D 0.25%
      ZTS D 0.25%
      LUV C 0.25%
      KMI A 0.25%
      MNST C 0.25%
      ETR B 0.25%
      TAP C 0.25%
      RJF A 0.25%
      GS A 0.25%
      SCHW B 0.25%
      MRNA F 0.24%
      AMGN D 0.24%
      AEP D 0.24%
      D C 0.24%
      OKE A 0.24%
      PFE D 0.24%
      KDP D 0.24%
      BIIB F 0.24%
      NEE D 0.24%
      PLTR B 0.23%
      CPRT A 0.23%
      ON D 0.23%
      GOOG C 0.23%
      TXN C 0.23%
      VRTX F 0.23%
      PAYC B 0.22%
      REGN F 0.22%
      TYL B 0.22%
      LW C 0.22%
      DAY B 0.22%
      NOW A 0.22%
      ADI D 0.22%
      MPWR F 0.22%
      DIS B 0.21%
      MKC D 0.21%
      SJM D 0.21%
      GIS D 0.21%
      CAG D 0.21%
      PAYX C 0.21%
      ADP B 0.21%
      IEX B 0.2%
      IR B 0.2%
      JNPR F 0.2%
      PARA C 0.2%
      CPB D 0.2%
      INTU C 0.2%
      FSLR F 0.2%
      MHK D 0.19%
      XYL D 0.19%
      TEL B 0.19%
      HPE B 0.19%
      WBD C 0.19%
      PNR A 0.19%
      GLW B 0.19%
      PEP F 0.18%
      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%
      K A 0.18%
      HON B 0.17%
      TGT F 0.17%
      ADSK A 0.17%
      TER D 0.17%
      ANSS B 0.17%
      DG F 0.17%
      FTNT C 0.17%
      DOV A 0.17%
      ITW B 0.17%
      WY D 0.17%
      CTRA B 0.17%
      MLM B 0.17%
      DLTR F 0.17%
      PTC A 0.17%
      VMC B 0.17%
      STX D 0.17%
      WDC D 0.17%
      INTC D 0.16%
      PANW C 0.16%
      GD F 0.16%
      BA F 0.16%
      DGX A 0.16%
      TECH D 0.15%
      SMCI F 0.15%
      A D 0.15%
      GPC D 0.15%
      WAT B 0.15%
      MTD D 0.15%
      MU D 0.15%
      WRB A 0.14%
      MCHP D 0.14%
      IQV D 0.14%
      TMO F 0.14%
      URI B 0.14%
      TRV B 0.14%
      CINF A 0.14%
      CRL C 0.14%
      CB C 0.14%
      AMD F 0.14%
      KMX B 0.14%
      BALL D 0.13%
      FAST B 0.13%
      JPM A 0.13%
      AME A 0.13%
      POOL C 0.13%
      DE A 0.13%
      WFC A 0.13%
      ZBRA B 0.13%
      C A 0.13%
      MAR B 0.12%
      ABNB C 0.12%
      STE F 0.12%
      ISRG A 0.12%
      ZBH C 0.12%
      TSCO D 0.12%
      BAC A 0.12%
      ARE D 0.11%
      EXR D 0.11%
      DVA B 0.11%
      BR A 0.11%
      DOC D 0.11%
      BXP D 0.11%
      UBER D 0.11%
      DXCM D 0.1%
      PODD C 0.1%
      DHR F 0.1%
      IDXX F 0.1%
      NWS B 0.1%
      RVTY F 0.1%
      ALGN D 0.1%
      INVH D 0.1%
      GEHC F 0.1%
      FOX A 0.1%
      FMC D 0.09%
      NOC D 0.09%
      UPS C 0.09%
      EXPD D 0.09%
      AXON A 0.09%
      RCL A 0.09%
      CCL B 0.09%
      CHRW C 0.09%
      KKR A 0.09%
      NCLH B 0.09%
      LYV A 0.09%
      CMS C 0.08%
      PCG A 0.08%
      SRE A 0.08%
      XEL A 0.08%
      LNT A 0.08%
      AEE A 0.08%
      CARR D 0.08%
      JCI C 0.08%
      UNP C 0.08%
      NSC B 0.08%
      OTIS C 0.08%
      GNRC B 0.08%
      WYNN D 0.08%
      ODFL B 0.08%
      RTX C 0.08%
      HII D 0.08%
      BX A 0.08%
      NTRS A 0.08%
      LHX C 0.08%
      LVS C 0.08%
      JBHT C 0.08%
      CSX B 0.08%
      CTVA C 0.08%
      O D 0.07%
      SW A 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%
      WEC A 0.07%
      CE F 0.07%
      ES D 0.07%
      DUK C 0.07%
      TFC A 0.06%
      HBAN A 0.06%
      USB A 0.06%
      FITB A 0.06%
      PNC B 0.06%
      KEY B 0.06%
      MTB A 0.06%
      EW C 0.06%
      ABT B 0.06%
      MDT D 0.06%
      AVY D 0.06%
      PYPL B 0.06%
      REG B 0.06%
      KIM A 0.06%
      PLD D 0.06%
      AMT D 0.06%
      FRT B 0.06%
      SBAC D 0.06%
      CCI D 0.06%
      IRM D 0.06%
      IFF D 0.05%
      BAX D 0.05%
      APD A 0.05%
      BDX F 0.05%
      TFX F 0.05%
      WST C 0.05%
      EMN D 0.05%
      DD D 0.05%
      ALB C 0.05%
      JKHY D 0.05%
      AON A 0.04%
      MMC 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%
      MSCI C 0.04%
      NDAQ A 0.04%
      CPAY A 0.04%
      MKTX D 0.04%
      LIN D 0.04%
      ROP B 0.03%
      VLTO D 0.03%
      ROK B 0.03%
      NDSN B 0.03%
      TDY B 0.03%
      EMR A 0.03%
      TRMB B 0.03%
      FTV C 0.03%
      AJG B 0.03%
      SSPY Underweight 37 Positions Relative to AFLG
      Symbol Grade Weight
      APP B -1.29%
      EME C -0.68%
      RS B -0.66%
      GLPI C -0.42%
      CNA B -0.42%
      WSM B -0.41%
      CSL C -0.39%
      IBKR A -0.39%
      RHI B -0.36%
      OC A -0.36%
      WU D -0.29%
      VSCO B -0.28%
      OGN D -0.27%
      MANH D -0.25%
      LII A -0.25%
      ZM B -0.23%
      ALNY D -0.21%
      WPC D -0.21%
      BAH F -0.17%
      TOL B -0.16%
      VRT B -0.16%
      SCCO F -0.11%
      RPM A -0.11%
      ETSY D -0.09%
      SSNC B -0.09%
      CRBG B -0.09%
      TPL A -0.08%
      DXC B -0.08%
      CVNA B -0.07%
      DINO D -0.06%
      DASH A -0.06%
      WSO A -0.06%
      ZION B -0.06%
      PINS D -0.04%
      DKS C -0.04%
      UTHR C -0.04%
      EQH B -0.0%

      SSPY: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management 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 Medicine Real Estate Investment Trust Telecommunications Bank Banking Semiconductor Insurance Products Petroleum Industry Transport Investment Bank

      AFLG: Top Represented Industries & Keywords

      Industries: Specialty Retail Asset Management Information Technology Services Health Care Plans Software - Application Drug Manufacturers - Major Insurance - Diversified Internet Content & Information REIT - Residential Semiconductors Business Services Credit Services Diversified Industrials Insurance - Life Residential Construction Specialty Chemicals Utilities - Regulated Electric Insurance - Property & Casualty Medical Distribution Oil & Gas Refining & Marketing
      Keywords: S&P 500 Nasdaq 100 Insurance Dow Jones Component Computing Electronics Natural Gas Mobile Devices Telecommunications Disability Insurance Products Real Estate Investment Trust Aerospace Electricity IBD 50 Life Insurance Cloud Computing Health Insurance Medicine Retail Store
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