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      SSPY vs. AUSF ETF Comparison

      Comparison of Syntax Stratified LargeCap ETF (SSPY) to Global X Adaptive U.S. Factor ETF (AUSF)
      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

      $81.98

      Average Daily Volume

      2,386

      Number of Holdings *

      500

      * may have additional holdings in another (foreign) market
      AUSF

      Global X Adaptive U.S. Factor ETF

      AUSF Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Adaptive Wealth Strategies U.S. Factor Index (the "index"). The fund invests at least 80% of its total assets in the securities of the index. Its 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The index is designed to dynamically allocate across three sub-indices that provide exposure to U.S. equities that exhibit characteristics of one of three primary factors: value, momentum and low volatility. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $44.57

      Average Daily Volume

      36,827

      Number of Holdings *

      190

      * may have additional holdings in another (foreign) market
      Performance
      Period SSPY AUSF
      30 Days 2.71% 2.63%
      60 Days 2.03% 4.88%
      90 Days 2.72% 5.86%
      12 Months 22.62% 31.88%
      128 Overlapping Holdings
      Symbol Grade Weight in SSPY Weight in AUSF Overlap
      AAPL C 0.5% 0.1% 0.1%
      ABBV F 0.24% 0.14% 0.14%
      ADM D 0.37% 0.44% 0.37%
      ADP A 0.21% 1.45% 0.21%
      AFL B 0.2% 0.1% 0.1%
      AJG A 0.03% 0.07% 0.03%
      AKAM D 0.27% 0.06% 0.06%
      AME A 0.13% 0.09% 0.09%
      AMGN F 0.24% 0.08% 0.08%
      ATO A 0.33% 0.07% 0.07%
      BBY D 0.17% 0.47% 0.17%
      BDX F 0.05% 0.08% 0.05%
      BEN C 0.09% 0.52% 0.09%
      BG D 0.37% 0.47% 0.37%
      BR A 0.11% 0.83% 0.11%
      BRK.A B 0.5% 1.46% 0.5%
      BSX A 0.06% 1.49% 0.06%
      BWA D 0.42% 0.5% 0.42%
      C A 0.13% 0.53% 0.13%
      CAG F 0.21% 0.45% 0.21%
      CAH B 0.19% 0.08% 0.08%
      CB C 0.14% 0.08% 0.08%
      CBOE C 0.04% 0.88% 0.04%
      CE F 0.07% 0.29% 0.07%
      CFG B 0.06% 0.54% 0.06%
      CHD A 0.42% 0.11% 0.11%
      CI D 0.19% 0.08% 0.08%
      CL D 0.41% 0.07% 0.07%
      CMCSA B 0.52% 0.51% 0.51%
      CME B 0.04% 1.36% 0.04%
      CNC D 0.26% 0.48% 0.26%
      COR B 0.18% 1.52% 0.18%
      COST A 0.71% 0.11% 0.11%
      CSCO B 0.21% 1.41% 0.21%
      CTLT C 0.25% 0.07% 0.07%
      CVS D 0.69% 0.46% 0.46%
      CVX A 0.76% 0.09% 0.09%
      DGX A 0.16% 0.07% 0.07%
      DOW F 0.07% 0.42% 0.07%
      DUK C 0.07% 0.09% 0.07%
      EA A 0.49% 1.37% 0.49%
      ECL D 0.05% 0.07% 0.05%
      ED C 0.24% 0.08% 0.08%
      EMN C 0.05% 0.45% 0.05%
      FE C 0.24% 0.07% 0.07%
      FI A 0.06% 0.07% 0.06%
      FMC D 0.09% 0.44% 0.09%
      GD D 0.16% 1.45% 0.16%
      GDDY A 0.27% 0.1% 0.1%
      GM C 0.25% 0.53% 0.25%
      GRMN B 0.33% 0.13% 0.13%
      HBAN A 0.06% 0.55% 0.06%
      HIG B 0.14% 0.08% 0.08%
      HII F 0.08% 0.44% 0.08%
      HOLX D 0.1% 0.08% 0.08%
      HON C 0.17% 0.07% 0.07%
      HPE B 0.19% 0.54% 0.19%
      HPQ B 0.35% 0.52% 0.35%
      HST C 0.11% 0.5% 0.11%
      IBM C 0.34% 1.32% 0.34%
      ICE C 0.04% 1.39% 0.04%
      INTC C 0.16% 0.53% 0.16%
      IP A 0.06% 0.57% 0.06%
      JNJ C 0.24% 1.31% 0.24%
      JNPR D 0.2% 1.44% 0.2%
      K A 0.18% 0.07% 0.07%
      KHC F 0.21% 0.44% 0.21%
      KMB C 0.42% 0.07% 0.07%
      KMI A 0.25% 0.63% 0.25%
      KO D 0.25% 1.01% 0.25%
      KR B 0.74% 0.12% 0.12%
      L A 0.49% 0.07% 0.07%
      LDOS C 0.13% 0.13% 0.13%
      LIN C 0.04% 1.34% 0.04%
      LMT D 0.09% 1.45% 0.09%
      LYB F 0.07% 0.46% 0.07%
      MA B 0.04% 0.08% 0.04%
      MCD D 0.5% 0.71% 0.5%
      MCK A 0.18% 0.09% 0.09%
      MDLZ F 0.18% 0.07% 0.07%
      MDT D 0.06% 0.46% 0.06%
      MMC B 0.04% 1.41% 0.04%
      MO A 0.35% 0.62% 0.35%
      MOS F 0.08% 0.48% 0.08%
      MRK D 0.24% 0.99% 0.24%
      MSI B 0.49% 0.09% 0.09%
      NOC D 0.09% 0.09% 0.09%
      OKE A 0.24% 0.54% 0.24%
      PCAR B 0.13% 0.54% 0.13%
      PEP F 0.18% 0.67% 0.18%
      PFE F 0.24% 0.44% 0.24%
      PG C 0.42% 0.79% 0.42%
      PGR A 0.19% 0.18% 0.18%
      PKG A 0.06% 0.09% 0.06%
      PNW A 0.07% 0.08% 0.07%
      REGN F 0.22% 0.06% 0.06%
      RF A 0.06% 0.54% 0.06%
      ROP B 0.03% 0.07% 0.03%
      RSG A 0.18% 1.53% 0.18%
      RTX D 0.08% 1.42% 0.08%
      SNA A 0.25% 0.1% 0.1%
      SO C 0.08% 0.12% 0.08%
      SOLV D 0.05% 0.48% 0.05%
      SWKS F 0.21% 0.44% 0.21%
      SYF B 0.69% 0.57% 0.57%
      T A 0.33% 1.81% 0.33%
      TAP C 0.25% 0.53% 0.25%
      TDG D 0.08% 0.48% 0.08%
      TJX A 0.72% 0.07% 0.07%
      TMUS B 0.33% 1.58% 0.33%
      TPR B 0.33% 0.57% 0.33%
      TRV B 0.14% 0.11% 0.11%
      UNH B 0.26% 0.08% 0.08%
      V A 0.04% 1.5% 0.04%
      VICI C 0.06% 0.46% 0.06%
      VRSK A 0.04% 0.1% 0.04%
      VRSN C 0.27% 0.08% 0.08%
      VRTX D 0.23% 0.07% 0.07%
      VTRS A 0.24% 0.54% 0.24%
      VZ C 0.33% 1.72% 0.33%
      WBA F 0.64% 0.47% 0.47%
      WELL A 0.11% 0.07% 0.07%
      WM B 0.18% 1.39% 0.18%
      WMB A 0.25% 0.1% 0.1%
      WMT A 0.73% 1.5% 0.73%
      WRB A 0.14% 0.09% 0.09%
      XOM B 0.77% 0.08% 0.08%
      YUM D 0.51% 0.26% 0.26%
      SSPY Overweight 372 Positions Relative to AUSF
      Symbol Grade Weight
      SYY D 0.75%
      ROST D 0.72%
      COF C 0.7%
      DFS B 0.69%
      DPZ C 0.52%
      PSX C 0.51%
      DRI B 0.51%
      VLO C 0.5%
      EL F 0.5%
      CMG B 0.5%
      MPC D 0.49%
      TTWO A 0.49%
      SBUX A 0.48%
      CHTR C 0.47%
      MTCH D 0.47%
      META D 0.47%
      KVUE 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%
      CEG C 0.38%
      TSN B 0.36%
      HRL D 0.36%
      SLB C 0.35%
      PM B 0.35%
      BKR A 0.35%
      CRM B 0.35%
      IPG D 0.34%
      OMC C 0.34%
      HAL C 0.34%
      ORCL A 0.34%
      SNPS B 0.34%
      NI A 0.33%
      NRG B 0.33%
      HCA F 0.33%
      NKE F 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%
      FCX F 0.3%
      EXC C 0.3%
      DECK A 0.3%
      TSLA B 0.28%
      DAL B 0.28%
      UAL A 0.28%
      SWK D 0.27%
      EQIX A 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%
      LOW C 0.26%
      HAS D 0.26%
      HD B 0.26%
      MS A 0.26%
      NVR D 0.26%
      HUM C 0.26%
      DLR B 0.26%
      ETN A 0.26%
      LEN D 0.25%
      NEM D 0.25%
      DTE C 0.25%
      F C 0.25%
      GILD C 0.25%
      MOH F 0.25%
      EIX B 0.25%
      STZ D 0.25%
      ZTS D 0.25%
      PHM D 0.25%
      LUV C 0.25%
      MNST C 0.25%
      ETR B 0.25%
      INCY C 0.25%
      RJF A 0.25%
      BMY B 0.25%
      GS A 0.25%
      SCHW B 0.25%
      MRNA F 0.24%
      DHI F 0.24%
      AEP C 0.24%
      D C 0.24%
      TRGP A 0.24%
      KDP F 0.24%
      BIIB F 0.24%
      NEE C 0.24%
      ELV F 0.24%
      AVGO D 0.23%
      PLTR B 0.23%
      CPRT B 0.23%
      ON D 0.23%
      GOOGL C 0.23%
      GOOG C 0.23%
      TXN 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%
      QCOM F 0.22%
      NOW A 0.22%
      ADI D 0.22%
      MPWR F 0.22%
      FFIV B 0.21%
      KEYS A 0.21%
      ANET C 0.21%
      DIS B 0.21%
      PFG D 0.21%
      AOS F 0.21%
      MKC C 0.21%
      QRVO F 0.21%
      SJM D 0.21%
      GIS D 0.21%
      MET A 0.21%
      PAYX B 0.21%
      ALL A 0.2%
      GL C 0.2%
      AIG B 0.2%
      IEX C 0.2%
      IR 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%
      APH A 0.19%
      XYL D 0.19%
      TEL 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%
      CTAS B 0.18%
      AMAT F 0.18%
      CRWD B 0.18%
      GEV B 0.18%
      EQT B 0.18%
      ROL B 0.18%
      TGT F 0.17%
      ADSK A 0.17%
      TER F 0.17%
      MMM D 0.17%
      ANSS B 0.17%
      DG F 0.17%
      FTNT C 0.17%
      DOV A 0.17%
      NTAP C 0.17%
      GEN B 0.17%
      ITW B 0.17%
      WY F 0.17%
      CTRA B 0.17%
      GE D 0.17%
      MLM C 0.17%
      DLTR F 0.17%
      DELL B 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%
      BA F 0.16%
      LH B 0.16%
      TXT D 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%
      MU D 0.15%
      MCHP F 0.14%
      AZO C 0.14%
      CAT B 0.14%
      IQV F 0.14%
      TMO F 0.14%
      URI C 0.14%
      CINF A 0.14%
      ORLY B 0.14%
      CRL D 0.14%
      ACGL C 0.14%
      AMD F 0.14%
      KMX B 0.14%
      EG C 0.14%
      LKQ F 0.14%
      BALL F 0.13%
      FAST B 0.13%
      JPM A 0.13%
      CDW F 0.13%
      AMCR C 0.13%
      POOL C 0.13%
      DE B 0.13%
      ACN B 0.13%
      EPAM B 0.13%
      WFC A 0.13%
      CTSH B 0.13%
      ZBRA B 0.13%
      WAB B 0.13%
      IT C 0.13%
      NVDA B 0.13%
      STT B 0.12%
      HLT A 0.12%
      MAR A 0.12%
      ABNB C 0.12%
      SYK B 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%
      BAC A 0.12%
      ARE F 0.11%
      VTR B 0.11%
      EXR C 0.11%
      DVA C 0.11%
      PSA C 0.11%
      CPT B 0.11%
      DOC C 0.11%
      BXP C 0.11%
      BKNG A 0.11%
      UBER F 0.11%
      BK A 0.11%
      DXCM C 0.1%
      PODD C 0.1%
      DHR F 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%
      UPS 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%
      KKR 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%
      SRE 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%
      CARR C 0.08%
      JCI B 0.08%
      PH A 0.08%
      UNP C 0.08%
      CMI A 0.08%
      NSC B 0.08%
      OTIS C 0.08%
      GNRC C 0.08%
      WYNN C 0.08%
      ODFL C 0.08%
      BX A 0.08%
      NTRS A 0.08%
      BLK B 0.08%
      LHX C 0.08%
      LVS B 0.08%
      AMP A 0.08%
      JBHT C 0.08%
      CSX C 0.08%
      CTVA C 0.08%
      O C 0.07%
      SPG A 0.07%
      SW A 0.07%
      PPG 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%
      APA D 0.07%
      HES B 0.07%
      FDX B 0.07%
      WEC A 0.07%
      ES C 0.07%
      TT A 0.07%
      TFC A 0.06%
      USB A 0.06%
      FITB B 0.06%
      PNC B 0.06%
      KEY B 0.06%
      MTB A 0.06%
      EW C 0.06%
      ABT B 0.06%
      AVY F 0.06%
      PYPL B 0.06%
      REG A 0.06%
      KIM A 0.06%
      PLD F 0.06%
      AMT C 0.06%
      FRT B 0.06%
      SHW B 0.06%
      SBAC D 0.06%
      CCI C 0.06%
      IRM C 0.06%
      FICO B 0.05%
      IFF D 0.05%
      BAX F 0.05%
      APD A 0.05%
      TFX F 0.05%
      WST C 0.05%
      DD C 0.05%
      ALB B 0.05%
      JKHY D 0.05%
      FIS C 0.05%
      AON A 0.04%
      BRO B 0.04%
      EFX F 0.04%
      CBRE B 0.04%
      CSGP D 0.04%
      SPGI C 0.04%
      GPN B 0.04%
      FDS B 0.04%
      MCO B 0.04%
      MSCI C 0.04%
      NDAQ A 0.04%
      CPAY A 0.04%
      AXP A 0.04%
      MKTX D 0.04%
      VLTO C 0.03%
      ROK C 0.03%
      NDSN B 0.03%
      TDY B 0.03%
      EMR B 0.03%
      TRMB B 0.03%
      FTV C 0.03%
      WTW B 0.03%
      SSPY Underweight 62 Positions Relative to AUSF
      Symbol Grade Weight
      DOX D -1.36%
      ACI C -1.29%
      EDR A -1.27%
      DTM A -0.67%
      MARA B -0.67%
      UNM A -0.63%
      LBRDK C -0.59%
      COLB B -0.57%
      UMBF B -0.57%
      ONB C -0.57%
      ZION B -0.56%
      UBSI B -0.56%
      FNB A -0.56%
      FHN A -0.56%
      WBS A -0.56%
      PB B -0.55%
      JXN C -0.55%
      CMA B -0.55%
      PVH C -0.55%
      ABG C -0.55%
      CADE B -0.55%
      LNC C -0.54%
      WHR B -0.54%
      AL B -0.54%
      LAD A -0.54%
      OZK B -0.53%
      NOV C -0.52%
      ALLY C -0.52%
      BCC B -0.51%
      AM A -0.51%
      QGEN D -0.5%
      CHE D -0.5%
      RDN D -0.49%
      X B -0.49%
      CIVI D -0.49%
      SLG B -0.49%
      GAP C -0.49%
      M F -0.48%
      SNX D -0.48%
      NXST C -0.48%
      CHRD D -0.48%
      AVT C -0.48%
      SON F -0.47%
      KRC B -0.47%
      STWD C -0.47%
      AGNC C -0.47%
      CRBG B -0.47%
      DINO D -0.47%
      RPRX D -0.46%
      UGI C -0.46%
      RNR C -0.46%
      CNH C -0.45%
      LEA F -0.45%
      HOG D -0.45%
      OGN F -0.44%
      WU F -0.44%
      ARW D -0.43%
      CACI D -0.22%
      TW A -0.13%
      ATR B -0.09%
      ORI A -0.09%
      INGR C -0.08%

      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

      AUSF: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Aerospace & Defense Business Services Drug Manufacturers - Major Insurance - Property & Casualty Communication Equipment Credit Services Health Care Plans Household & Personal Products Oil & Gas Midstream Packaged Foods Packaging & Containers Utilities - Regulated Electric Asset Management Biotechnology Chemicals Diversified Industrials Financial Data & Stock Exchanges Information Technology Services Insurance - Diversified
      Keywords: S&P 500 Nasdaq 100 Bank Dow Jones Component Insurance Natural Gas Banking Chemical Medicine Biotechnology Computing Disability Electricity Electronics Insurance Products Acid Aerospace Alcohol Deposit Products Investment Bank
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