SSPY vs. BKMC ETF Comparison

Comparison of Syntax Stratified LargeCap ETF (SSPY) to BNY Mellon US Mid Cap Core Equity ETF (BKMC)
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
BKMC

BNY Mellon US Mid Cap Core Equity ETF

BKMC Description The investment seeks to track the performance of the Morningstar® US Mid Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. medium-capitalization stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$109.04

Average Daily Volume

10,640

Number of Holdings *

380

* may have additional holdings in another (foreign) market
Performance
Period SSPY BKMC
30 Days 2.71% 5.02%
60 Days 2.03% 6.92%
90 Days 2.72% 8.22%
12 Months 22.62% 31.65%
71 Overlapping Holdings
Symbol Grade Weight in SSPY Weight in BKMC Overlap
AES F 0.32% 0.34% 0.32%
AIZ A 0.2% 0.29% 0.2%
ALB B 0.05% 0.32% 0.05%
ALLE C 0.08% 0.36% 0.08%
AOS F 0.21% 0.26% 0.21%
APA D 0.07% 0.25% 0.07%
BBWI C 0.19% 0.18% 0.18%
BEN C 0.09% 0.19% 0.09%
BWA D 0.42% 0.22% 0.22%
CHRW B 0.09% 0.34% 0.09%
CPT B 0.11% 0.36% 0.11%
CRL D 0.14% 0.26% 0.14%
CTLT C 0.25% 0.3% 0.25%
CZR F 0.07% 0.24% 0.07%
DAY B 0.22% 0.31% 0.22%
DPZ C 0.52% 0.42% 0.42%
DVA C 0.11% 0.22% 0.11%
EMN C 0.05% 0.36% 0.05%
EPAM B 0.13% 0.31% 0.13%
FFIV B 0.21% 0.4% 0.21%
FMC D 0.09% 0.23% 0.09%
FRT B 0.06% 0.24% 0.06%
GEN B 0.17% 0.47% 0.17%
GL C 0.2% 0.27% 0.2%
GNRC C 0.08% 0.28% 0.08%
HAS D 0.26% 0.24% 0.24%
HII F 0.08% 0.21% 0.08%
HSIC C 0.2% 0.23% 0.2%
HST C 0.11% 0.35% 0.11%
IP A 0.06% 0.55% 0.06%
IPG D 0.34% 0.33% 0.33%
IVZ B 0.09% 0.16% 0.09%
JKHY D 0.05% 0.38% 0.05%
JNPR D 0.2% 0.36% 0.2%
KEY B 0.06% 0.47% 0.06%
KIM A 0.06% 0.45% 0.06%
KMX B 0.14% 0.33% 0.14%
LKQ F 0.14% 0.27% 0.14%
LW C 0.22% 0.32% 0.22%
MAS D 0.19% 0.5% 0.19%
MHK D 0.19% 0.21% 0.19%
MKTX D 0.04% 0.31% 0.04%
MOS F 0.08% 0.25% 0.08%
MTCH D 0.47% 0.28% 0.28%
NCLH B 0.09% 0.31% 0.09%
NI A 0.33% 0.46% 0.33%
NRG B 0.33% 0.54% 0.33%
NWS A 0.1% 0.07% 0.07%
NWSA A 0.1% 0.3% 0.1%
PARA C 0.2% 0.19% 0.19%
PAYC B 0.22% 0.32% 0.22%
PKG A 0.06% 0.59% 0.06%
PNR A 0.19% 0.47% 0.19%
PNW A 0.07% 0.29% 0.07%
PODD C 0.1% 0.46% 0.1%
POOL C 0.13% 0.4% 0.13%
QRVO F 0.21% 0.2% 0.2%
REG A 0.06% 0.35% 0.06%
RL C 0.32% 0.23% 0.23%
SJM D 0.21% 0.34% 0.21%
SNA A 0.25% 0.5% 0.25%
SOLV D 0.05% 0.29% 0.05%
TAP C 0.25% 0.28% 0.25%
TECH F 0.15% 0.33% 0.15%
TFX F 0.05% 0.27% 0.05%
TPR B 0.33% 0.31% 0.31%
TXT D 0.16% 0.44% 0.16%
UDR B 0.1% 0.37% 0.1%
UHS D 0.32% 0.34% 0.32%
WBA F 0.64% 0.2% 0.2%
WYNN C 0.08% 0.27% 0.08%
SSPY Overweight 429 Positions Relative to BKMC
Symbol Grade Weight
XOM B 0.77%
CVX A 0.76%
SYY D 0.75%
KR B 0.74%
WMT A 0.73%
ROST D 0.72%
TJX A 0.72%
COST A 0.71%
COF C 0.7%
SYF B 0.69%
CVS D 0.69%
DFS B 0.69%
CMCSA B 0.52%
PSX C 0.51%
DRI B 0.51%
YUM D 0.51%
VLO C 0.5%
EL F 0.5%
CMG B 0.5%
AAPL C 0.5%
MCD D 0.5%
BRK.A B 0.5%
EA A 0.49%
MPC D 0.49%
TTWO A 0.49%
L A 0.49%
MSI B 0.49%
SBUX A 0.48%
CHTR C 0.47%
META D 0.47%
KMB C 0.42%
KVUE A 0.42%
PG C 0.42%
CHD A 0.42%
VST A 0.41%
CL D 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%
ADM D 0.37%
BG D 0.37%
TSN B 0.36%
HRL D 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%
OMC C 0.34%
HAL C 0.34%
ORCL A 0.34%
SNPS B 0.34%
TMUS B 0.33%
ATO A 0.33%
GRMN B 0.33%
VZ C 0.33%
T A 0.33%
HCA F 0.33%
NKE F 0.33%
CDNS B 0.33%
AWK 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%
GDDY A 0.27%
EQIX 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%
LOW C 0.26%
CNC D 0.26%
HD B 0.26%
MS A 0.26%
UNH B 0.26%
NVR D 0.26%
HUM C 0.26%
DLR B 0.26%
ETN A 0.26%
LEN D 0.25%
GM C 0.25%
WMB A 0.25%
NEM D 0.25%
KO 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%
KMI A 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%
AMGN F 0.24%
JNJ C 0.24%
DHI F 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%
KDP F 0.24%
BIIB F 0.24%
NEE C 0.24%
ELV F 0.24%
ABBV 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%
VRTX D 0.23%
NXPI D 0.23%
REGN F 0.22%
TYL B 0.22%
NFLX A 0.22%
EBAY D 0.22%
AMZN C 0.22%
QCOM F 0.22%
NOW A 0.22%
ADI D 0.22%
MPWR F 0.22%
KEYS A 0.21%
ANET C 0.21%
DIS B 0.21%
PFG D 0.21%
CSCO B 0.21%
MKC C 0.21%
KHC F 0.21%
SWKS F 0.21%
GIS D 0.21%
MET A 0.21%
CAG F 0.21%
PAYX B 0.21%
ADP A 0.21%
ALL A 0.2%
AIG B 0.2%
IEX C 0.2%
IR B 0.2%
AFL B 0.2%
CPB D 0.2%
PRU A 0.2%
INTU B 0.2%
ERIE D 0.2%
FSLR F 0.2%
CI D 0.19%
APH A 0.19%
XYL D 0.19%
CAH B 0.19%
TEL B 0.19%
PGR A 0.19%
HPE B 0.19%
WBD B 0.19%
BLDR D 0.19%
GLW B 0.19%
PEP F 0.18%
HSY F 0.18%
RSG A 0.18%
CTAS B 0.18%
AMAT F 0.18%
CRWD B 0.18%
GEV B 0.18%
EQT B 0.18%
WM B 0.18%
MDLZ F 0.18%
ROL B 0.18%
MCK A 0.18%
COR B 0.18%
K A 0.18%
HON C 0.17%
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%
ITW B 0.17%
BBY D 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%
INTC C 0.16%
PANW B 0.16%
ADBE C 0.16%
DVN F 0.16%
GD D 0.16%
BA F 0.16%
LH B 0.16%
DGX A 0.16%
SMCI F 0.15%
A D 0.15%
GPC D 0.15%
WAT C 0.15%
MTD F 0.15%
MU D 0.15%
WRB A 0.14%
MCHP F 0.14%
AZO C 0.14%
CAT B 0.14%
IQV F 0.14%
TMO F 0.14%
URI C 0.14%
TRV B 0.14%
CINF A 0.14%
ORLY B 0.14%
CB C 0.14%
HIG B 0.14%
ACGL C 0.14%
AMD F 0.14%
EG C 0.14%
BALL F 0.13%
FAST B 0.13%
JPM A 0.13%
PCAR B 0.13%
CDW F 0.13%
AMCR C 0.13%
AME A 0.13%
DE B 0.13%
ACN B 0.13%
WFC A 0.13%
CTSH B 0.13%
ZBRA B 0.13%
C A 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%
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%
WELL A 0.11%
EXR C 0.11%
PSA C 0.11%
BR A 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%
HOLX D 0.1%
DHR F 0.1%
IDXX F 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%
FOXA A 0.1%
TROW B 0.09%
LMT D 0.09%
NOC D 0.09%
UPS C 0.09%
EXPD C 0.09%
AXON A 0.09%
RCL A 0.09%
CCL A 0.09%
CF A 0.09%
KKR A 0.09%
LYV A 0.09%
RMD C 0.09%
CMS C 0.08%
PCG A 0.08%
SO C 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%
TDG D 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%
ODFL C 0.08%
RTX D 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%
LYB F 0.07%
SW A 0.07%
PPG F 0.07%
FANG C 0.07%
OXY D 0.07%
COP C 0.07%
MRO B 0.07%
MGM D 0.07%
EOG A 0.07%
DOW F 0.07%
HES B 0.07%
FDX B 0.07%
WEC A 0.07%
CE F 0.07%
ES C 0.07%
TT A 0.07%
DUK C 0.07%
TFC A 0.06%
CFG B 0.06%
HBAN A 0.06%
FI A 0.06%
USB A 0.06%
FITB B 0.06%
PNC B 0.06%
RF A 0.06%
MTB A 0.06%
EW C 0.06%
ABT B 0.06%
MDT D 0.06%
AVY F 0.06%
PYPL B 0.06%
BSX A 0.06%
PLD F 0.06%
AMT C 0.06%
SHW 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%
ECL D 0.05%
BAX F 0.05%
APD A 0.05%
BDX F 0.05%
WST C 0.05%
DD C 0.05%
FIS C 0.05%
AON A 0.04%
MMC B 0.04%
BRO B 0.04%
EFX F 0.04%
CBRE B 0.04%
CSGP D 0.04%
VRSK A 0.04%
SPGI C 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%
ICE C 0.04%
V A 0.04%
NDAQ A 0.04%
CPAY A 0.04%
AXP A 0.04%
CME B 0.04%
LIN C 0.04%
ROP B 0.03%
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%
AJG A 0.03%
WTW B 0.03%
SSPY Underweight 309 Positions Relative to BKMC
Symbol Grade Weight
TPL A -0.78%
EME A -0.61%
YUMC C -0.49%
MANH D -0.47%
RPM A -0.47%
BURL B -0.46%
FNF B -0.45%
NTNX B -0.44%
TOL B -0.44%
OC A -0.44%
UTHR C -0.44%
EQH C -0.43%
XPO B -0.43%
ACM B -0.42%
CASY A -0.42%
USFD A -0.41%
DT D -0.41%
NTRA A -0.41%
GWRE A -0.41%
EWBC A -0.4%
FIX A -0.4%
DOCU B -0.4%
THC D -0.4%
RGA A -0.4%
FLEX B -0.4%
RNR C -0.39%
GGG B -0.39%
SFM A -0.38%
TTEK F -0.38%
GLPI C -0.38%
CW C -0.38%
TWLO A -0.38%
EXAS D -0.37%
TXRH B -0.37%
JLL D -0.37%
SAIA B -0.37%
NVT B -0.36%
ELS C -0.36%
PFGC B -0.36%
COHR B -0.35%
NBIX C -0.35%
WPC C -0.35%
UNM A -0.35%
CACI D -0.35%
ITT A -0.34%
TOST B -0.34%
CLH C -0.34%
AMH C -0.34%
SCI B -0.34%
BJ A -0.33%
LAMR C -0.33%
FTI A -0.33%
PCVX D -0.32%
CG B -0.32%
SRPT F -0.32%
SOFI B -0.32%
ATR B -0.32%
DKS D -0.32%
RRX B -0.32%
CCK D -0.32%
BWXT B -0.32%
BLD D -0.32%
JEF A -0.32%
FBIN D -0.31%
WTRG B -0.31%
INSM C -0.31%
CUBE C -0.31%
DUOL A -0.31%
AFRM A -0.31%
FND D -0.31%
LECO C -0.31%
OVV B -0.3%
OHI C -0.3%
EHC B -0.29%
GMED A -0.29%
WMS F -0.29%
SF B -0.29%
EVR B -0.28%
RGLD C -0.28%
QGEN D -0.28%
PRI B -0.28%
CHDN B -0.28%
ONTO F -0.28%
EXP B -0.28%
WWD C -0.28%
CIEN C -0.27%
AFG A -0.27%
MUSA B -0.27%
AYI B -0.27%
REXR F -0.27%
LBRDK C -0.27%
Z A -0.27%
MLI B -0.27%
PSN D -0.27%
ALSN B -0.27%
ARMK B -0.27%
FHN A -0.27%
KNSL B -0.27%
ALLY C -0.27%
INGR C -0.26%
AIT B -0.26%
ORI A -0.26%
WCC B -0.26%
GLOB B -0.26%
KBR F -0.26%
LAD A -0.26%
WAL B -0.26%
HLI A -0.26%
NYT D -0.25%
BRBR A -0.25%
ENSG C -0.25%
X B -0.25%
GPK C -0.25%
EXEL B -0.25%
FN C -0.25%
CNH C -0.25%
AAL B -0.25%
SNX D -0.25%
DCI B -0.25%
DTM A -0.25%
FLR B -0.25%
WBS A -0.25%
PCTY C -0.24%
VOYA B -0.24%
BRX A -0.24%
RVMD C -0.24%
HRB D -0.24%
KNX C -0.24%
SKX D -0.24%
ITCI C -0.24%
TTC C -0.24%
PEN B -0.24%
AXTA B -0.24%
CMA B -0.24%
WING D -0.24%
MORN B -0.24%
MTZ B -0.23%
TPX B -0.23%
OLED F -0.23%
NNN C -0.23%
CHE D -0.23%
RBC A -0.23%
PNFP B -0.23%
ROKU D -0.23%
CRBG B -0.23%
OGE A -0.23%
EGP D -0.23%
BERY C -0.23%
ADC A -0.22%
ACI C -0.22%
SAIC F -0.22%
AR B -0.22%
VKTX F -0.22%
ZION B -0.22%
CR A -0.22%
SEIC B -0.22%
SMAR B -0.22%
CFR B -0.22%
SSD F -0.22%
TREX C -0.22%
CHRD D -0.22%
GME C -0.21%
RRC B -0.21%
AAON B -0.21%
RHI C -0.21%
RIVN F -0.21%
HQY A -0.21%
AA A -0.21%
COLD D -0.21%
BIO C -0.21%
UFPI C -0.21%
SSB B -0.21%
MEDP D -0.21%
CBSH B -0.21%
LNTH D -0.21%
JAZZ B -0.2%
STAG D -0.2%
KEX B -0.2%
AGNC C -0.2%
ESTC C -0.2%
ALV C -0.2%
APG B -0.2%
WEX D -0.2%
CGNX D -0.2%
UHAL D -0.2%
LNW F -0.2%
PLNT A -0.2%
ESAB C -0.2%
MAT D -0.2%
MIDD C -0.2%
LSCC D -0.2%
FR D -0.2%
GXO B -0.2%
S B -0.2%
RGEN D -0.2%
GNTX C -0.2%
WH B -0.2%
MASI B -0.19%
RLI A -0.19%
RYAN A -0.19%
ATI C -0.19%
PB B -0.19%
FCN F -0.19%
OSK C -0.19%
DINO D -0.18%
SPSC D -0.18%
GTLB B -0.18%
NOV C -0.18%
MSA F -0.18%
PR B -0.18%
NOVT D -0.18%
DBX B -0.18%
MKSI C -0.18%
ELAN D -0.18%
WSC F -0.18%
G B -0.18%
DAR C -0.18%
SITE F -0.18%
AGCO D -0.18%
CMC B -0.18%
AZEK A -0.18%
H B -0.18%
MTSI B -0.18%
LSTR D -0.18%
RHP B -0.18%
BPOP C -0.18%
HLNE B -0.18%
HALO F -0.18%
CROX D -0.18%
ANF F -0.18%
ARW D -0.18%
FAF A -0.18%
ALTR B -0.17%
CYTK F -0.17%
SUM B -0.17%
STWD C -0.17%
MTDR B -0.17%
BRKR D -0.17%
CFLT B -0.17%
CRUS D -0.17%
COKE C -0.17%
ETSY D -0.17%
AXS A -0.17%
ESI B -0.17%
LFUS D -0.17%
CLF F -0.17%
MTN C -0.17%
CHX C -0.16%
PATH C -0.16%
BPMC B -0.16%
POST C -0.16%
PCOR B -0.16%
SIGI C -0.16%
IONS F -0.16%
LEA F -0.16%
WFRD D -0.16%
PVH C -0.16%
WHR B -0.16%
NXST C -0.16%
TPG A -0.16%
ROIV C -0.16%
ELF C -0.16%
HCP B -0.15%
U C -0.15%
RMBS B -0.15%
GTLS A -0.15%
IBP D -0.15%
FOUR A -0.15%
FIVE F -0.15%
WTS B -0.15%
ST F -0.15%
TKR D -0.15%
AM A -0.14%
OLN F -0.14%
APPF B -0.13%
CNM D -0.13%
MUR D -0.13%
SN D -0.13%
CHH A -0.12%
AN C -0.12%
CIVI D -0.12%
GAP C -0.12%
DLB B -0.12%
CHWY B -0.11%
ACHC F -0.11%
W D -0.11%
RDDT A -0.1%
DDS B -0.09%
ADTN A -0.08%
CACC D -0.08%
COTY F -0.08%
STNG F -0.08%
ZG A -0.08%
HESM B -0.08%
PAG B -0.08%
AMKR D -0.08%
CPRI F -0.07%
BOKF B -0.07%
DJT C -0.06%
PPC C -0.06%
LEVI F -0.05%
INFA D -0.05%
LCID F -0.05%
BIRK D -0.04%
LBRDA C -0.04%
REYN D -0.04%
CNA C -0.03%
UWMC D -0.02%
UHAL D -0.02%
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