SSPY vs. CDEI ETF Comparison

Comparison of Syntax Stratified LargeCap ETF (SSPY) to Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI)
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
CDEI

Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF

CDEI Description Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of large companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$72.40

Average Daily Volume

644

Number of Holdings *

370

* may have additional holdings in another (foreign) market
Performance
Period SSPY CDEI
30 Days 4.23% 1.83%
60 Days 1.79% 4.03%
90 Days 3.72% 4.65%
12 Months 23.81% 24.85%
230 Overlapping Holdings
Symbol Grade Weight in SSPY Weight in CDEI Overlap
A D 0.15% 0.11% 0.11%
AAPL C 0.5% 10.52% 0.5%
ABBV D 0.24% 0.91% 0.24%
ABT B 0.06% 0.6% 0.06%
ACGL D 0.14% 0.11% 0.11%
ACN C 0.13% 0.69% 0.13%
ADBE C 0.16% 0.71% 0.16%
ADI D 0.22% 0.32% 0.22%
ADP B 0.21% 0.37% 0.21%
ADSK A 0.17% 0.2% 0.17%
AES F 0.32% 0.03% 0.03%
AIG B 0.2% 0.15% 0.15%
AKAM D 0.27% 0.04% 0.04%
ALGN D 0.1% 0.05% 0.05%
ALL A 0.2% 0.16% 0.16%
ALLE D 0.08% 0.04% 0.04%
AMCR D 0.13% 0.04% 0.04%
AMD F 0.14% 0.68% 0.14%
AMGN D 0.24% 0.48% 0.24%
AMP A 0.08% 0.17% 0.08%
AMT D 0.06% 0.28% 0.06%
ANET C 0.21% 0.3% 0.21%
ANSS B 0.17% 0.09% 0.09%
AON A 0.04% 0.24% 0.04%
APH A 0.19% 0.26% 0.19%
APTV D 0.4% 0.04% 0.04%
AVGO D 0.23% 2.36% 0.23%
AWK D 0.32% 0.08% 0.08%
AXP A 0.04% 0.5% 0.04%
BAC A 0.12% 0.94% 0.12%
BAX D 0.05% 0.05% 0.05%
BBWI D 0.19% 0.02% 0.02%
BBY D 0.17% 0.06% 0.06%
BDX F 0.05% 0.2% 0.05%
BIIB F 0.24% 0.07% 0.07%
BK A 0.11% 0.17% 0.11%
BKNG A 0.11% 0.51% 0.11%
BKR B 0.35% 0.13% 0.13%
BMY B 0.25% 0.36% 0.25%
BR A 0.11% 0.08% 0.08%
BSX B 0.06% 0.39% 0.06%
BWA D 0.42% 0.02% 0.02%
C A 0.13% 0.39% 0.13%
CAG D 0.21% 0.04% 0.04%
CARR D 0.08% 0.19% 0.08%
CBOE B 0.04% 0.06% 0.04%
CCI D 0.06% 0.14% 0.06%
CFG B 0.06% 0.06% 0.06%
CI F 0.19% 0.27% 0.19%
CL D 0.41% 0.23% 0.23%
CLX B 0.41% 0.06% 0.06%
CMCSA B 0.52% 0.51% 0.51%
CME A 0.04% 0.24% 0.04%
CMI A 0.08% 0.15% 0.08%
CMS C 0.08% 0.06% 0.06%
CNC D 0.26% 0.09% 0.09%
COF B 0.7% 0.21% 0.21%
CPRT A 0.23% 0.15% 0.15%
CRM B 0.35% 0.94% 0.35%
CRWD B 0.18% 0.24% 0.18%
CSCO B 0.21% 0.7% 0.21%
CSGP D 0.04% 0.09% 0.04%
CVS D 0.69% 0.21% 0.21%
DAL C 0.28% 0.13% 0.13%
DAY B 0.22% 0.04% 0.04%
DE A 0.13% 0.3% 0.13%
DECK A 0.3% 0.08% 0.08%
DELL C 0.17% 0.12% 0.12%
DFS B 0.69% 0.13% 0.13%
DG F 0.17% 0.05% 0.05%
DHR F 0.1% 0.48% 0.1%
DIS B 0.21% 0.6% 0.21%
DLR B 0.26% 0.18% 0.18%
DLTR F 0.17% 0.04% 0.04%
DOC D 0.11% 0.04% 0.04%
DTE C 0.25% 0.07% 0.07%
EA A 0.49% 0.12% 0.12%
EBAY D 0.22% 0.09% 0.09%
ECL D 0.05% 0.19% 0.05%
EFX F 0.04% 0.1% 0.04%
EL F 0.5% 0.05% 0.05%
ELV F 0.24% 0.29% 0.24%
EMR A 0.03% 0.22% 0.03%
EPAM C 0.13% 0.04% 0.04%
EQIX A 0.27% 0.26% 0.26%
ES D 0.07% 0.07% 0.07%
ETN A 0.26% 0.44% 0.26%
EW C 0.06% 0.12% 0.06%
EXC C 0.3% 0.12% 0.12%
EXPD D 0.09% 0.05% 0.05%
FAST B 0.13% 0.14% 0.13%
FDX B 0.07% 0.2% 0.07%
FI A 0.06% 0.37% 0.06%
FICO B 0.05% 0.17% 0.05%
FIS C 0.05% 0.15% 0.05%
FITB A 0.06% 0.1% 0.06%
FMC D 0.09% 0.02% 0.02%
FSLR F 0.2% 0.06% 0.06%
FTV C 0.03% 0.08% 0.03%
GEN B 0.17% 0.05% 0.05%
GILD C 0.25% 0.35% 0.25%
GIS D 0.21% 0.11% 0.11%
GL B 0.2% 0.03% 0.03%
GOOGL C 0.23% 5.91% 0.23%
HBAN A 0.06% 0.08% 0.06%
HD A 0.26% 1.22% 0.26%
HIG B 0.14% 0.1% 0.1%
HLT A 0.12% 0.18% 0.12%
HOLX D 0.1% 0.05% 0.05%
HPE B 0.19% 0.08% 0.08%
HPQ B 0.35% 0.11% 0.11%
HSIC B 0.2% 0.03% 0.03%
HST C 0.11% 0.04% 0.04%
HSY F 0.18% 0.08% 0.08%
IBM C 0.34% 0.58% 0.34%
ICE C 0.04% 0.27% 0.04%
IDXX F 0.1% 0.1% 0.1%
IEX B 0.2% 0.05% 0.05%
IFF D 0.05% 0.06% 0.05%
INTC D 0.16% 0.32% 0.16%
INTU C 0.2% 0.58% 0.2%
IPG D 0.34% 0.03% 0.03%
IQV D 0.14% 0.11% 0.11%
IR B 0.2% 0.13% 0.13%
IT C 0.13% 0.12% 0.12%
JCI C 0.08% 0.17% 0.08%
JKHY D 0.05% 0.04% 0.04%
JNPR F 0.2% 0.04% 0.04%
JPM A 0.13% 2.08% 0.13%
K A 0.18% 0.06% 0.06%
KDP D 0.24% 0.11% 0.11%
KEY B 0.06% 0.05% 0.05%
KIM A 0.06% 0.05% 0.05%
KMB D 0.42% 0.13% 0.13%
KO D 0.25% 0.74% 0.25%
KR B 0.74% 0.13% 0.13%
LLY F 0.23% 2.03% 0.23%
LNT A 0.08% 0.05% 0.05%
LOW D 0.26% 0.47% 0.26%
MA C 0.04% 1.3% 0.04%
MAR B 0.12% 0.2% 0.12%
MAS D 0.19% 0.05% 0.05%
MCO B 0.04% 0.23% 0.04%
MDLZ F 0.18% 0.26% 0.18%
MDT D 0.06% 0.33% 0.06%
MET A 0.21% 0.15% 0.15%
MKTX D 0.04% 0.03% 0.03%
MMC B 0.04% 0.33% 0.04%
MOS F 0.08% 0.03% 0.03%
MRK F 0.24% 0.76% 0.24%
MRNA F 0.24% 0.04% 0.04%
MSFT F 0.32% 9.49% 0.32%
MSI B 0.49% 0.25% 0.25%
MU D 0.15% 0.33% 0.15%
NDAQ A 0.04% 0.1% 0.04%
NEE D 0.24% 0.47% 0.24%
NFLX A 0.22% 1.08% 0.22%
NOW A 0.22% 0.65% 0.22%
NRG B 0.33% 0.06% 0.06%
NTAP C 0.17% 0.07% 0.07%
NTRS A 0.08% 0.06% 0.06%
NVDA C 0.13% 10.49% 0.13%
O D 0.07% 0.15% 0.07%
OMC C 0.34% 0.06% 0.06%
ON D 0.23% 0.09% 0.09%
OTIS C 0.08% 0.12% 0.08%
PANW C 0.16% 0.38% 0.16%
PARA C 0.2% 0.02% 0.02%
PAYC B 0.22% 0.03% 0.03%
PEG A 0.26% 0.13% 0.13%
PEP F 0.18% 0.69% 0.18%
PFE D 0.24% 0.45% 0.24%
PFG D 0.21% 0.06% 0.06%
PH A 0.08% 0.27% 0.08%
PODD C 0.1% 0.06% 0.06%
POOL C 0.13% 0.04% 0.04%
PRU A 0.2% 0.14% 0.14%
PWR A 0.4% 0.14% 0.14%
PYPL B 0.06% 0.27% 0.06%
QCOM F 0.22% 0.55% 0.22%
REGN F 0.22% 0.25% 0.22%
RF A 0.06% 0.07% 0.06%
RJF A 0.25% 0.09% 0.09%
ROK B 0.03% 0.1% 0.03%
RSG A 0.18% 0.13% 0.13%
SBUX A 0.48% 0.33% 0.33%
SCHW B 0.25% 0.36% 0.25%
SJM D 0.21% 0.03% 0.03%
SPG B 0.07% 0.17% 0.07%
SPGI C 0.04% 0.48% 0.04%
SRE A 0.08% 0.17% 0.08%
STE F 0.12% 0.07% 0.07%
STX D 0.17% 0.06% 0.06%
SWK D 0.27% 0.04% 0.04%
SYF B 0.69% 0.08% 0.08%
SYK C 0.12% 0.42% 0.12%
SYY B 0.75% 0.11% 0.11%
T A 0.33% 0.48% 0.33%
TER D 0.17% 0.05% 0.05%
TFC A 0.06% 0.19% 0.06%
TGT F 0.17% 0.21% 0.17%
TJX A 0.72% 0.41% 0.41%
TMO F 0.14% 0.62% 0.14%
TMUS B 0.33% 0.35% 0.33%
TRMB B 0.03% 0.05% 0.03%
TRV B 0.14% 0.18% 0.14%
TSCO D 0.12% 0.09% 0.09%
TT A 0.07% 0.28% 0.07%
TYL B 0.22% 0.08% 0.08%
UNH C 0.26% 1.66% 0.26%
UNP C 0.08% 0.43% 0.08%
USB A 0.06% 0.24% 0.06%
V A 0.04% 1.56% 0.04%
VRSN F 0.27% 0.05% 0.05%
VRTX F 0.23% 0.38% 0.23%
VTR C 0.11% 0.08% 0.08%
VZ C 0.33% 0.52% 0.33%
WAB B 0.13% 0.1% 0.1%
WAT B 0.15% 0.07% 0.07%
WDC D 0.17% 0.06% 0.06%
WELL A 0.11% 0.25% 0.11%
WM A 0.18% 0.27% 0.18%
WMT A 0.73% 1.11% 0.73%
WST C 0.05% 0.07% 0.05%
WY D 0.17% 0.07% 0.07%
XEL A 0.08% 0.12% 0.08%
XYL D 0.19% 0.09% 0.09%
YUM B 0.51% 0.12% 0.12%
ZBRA B 0.13% 0.06% 0.06%
ZTS D 0.25% 0.24% 0.24%
SSPY Overweight 270 Positions Relative to CDEI
Symbol Grade Weight
XOM B 0.77%
CVX A 0.76%
ROST C 0.72%
COST B 0.71%
WBA F 0.64%
DPZ C 0.52%
PSX C 0.51%
DRI B 0.51%
VLO C 0.5%
CMG B 0.5%
MCD D 0.5%
BRK.A B 0.5%
MPC D 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%
PG A 0.42%
CHD B 0.42%
VST B 0.41%
J F 0.4%
JBL B 0.38%
CEG D 0.38%
ADM D 0.37%
BG F 0.37%
TSN B 0.36%
HRL D 0.36%
SLB C 0.35%
PM B 0.35%
MO A 0.35%
HAL C 0.34%
ORCL B 0.34%
SNPS B 0.34%
ATO A 0.33%
GRMN B 0.33%
TPR B 0.33%
NI A 0.33%
HCA F 0.33%
NKE D 0.33%
CDNS B 0.33%
UHS D 0.32%
RL B 0.32%
LULU C 0.31%
FCX D 0.3%
TSLA B 0.28%
UAL A 0.28%
GDDY A 0.27%
STLD B 0.27%
CNP B 0.26%
HUBB B 0.26%
ENPH F 0.26%
NUE C 0.26%
HAS D 0.26%
MS A 0.26%
NVR D 0.26%
HUM C 0.26%
LEN D 0.25%
GM B 0.25%
WMB A 0.25%
NEM D 0.25%
F C 0.25%
CTLT B 0.25%
MOH F 0.25%
EIX B 0.25%
STZ D 0.25%
SNA A 0.25%
PHM D 0.25%
LUV C 0.25%
KMI A 0.25%
MNST C 0.25%
ETR B 0.25%
TAP C 0.25%
INCY C 0.25%
GS A 0.25%
JNJ D 0.24%
DHI D 0.24%
AEP D 0.24%
D C 0.24%
TRGP B 0.24%
OKE A 0.24%
FE C 0.24%
VTRS A 0.24%
ED D 0.24%
PLTR B 0.23%
GOOG C 0.23%
TXN C 0.23%
NXPI D 0.23%
LW C 0.22%
AMZN C 0.22%
MPWR F 0.22%
FFIV B 0.21%
KEYS A 0.21%
AOS F 0.21%
MKC D 0.21%
KHC F 0.21%
QRVO F 0.21%
SWKS F 0.21%
PAYX C 0.21%
AFL B 0.2%
CPB D 0.2%
AIZ A 0.2%
ERIE D 0.2%
MHK D 0.19%
CAH B 0.19%
TEL B 0.19%
PGR A 0.19%
WBD C 0.19%
PNR A 0.19%
BLDR D 0.19%
GLW B 0.19%
CTAS B 0.18%
AMAT F 0.18%
GEV B 0.18%
EQT B 0.18%
ROL B 0.18%
MCK B 0.18%
COR B 0.18%
HON B 0.17%
MMM D 0.17%
FTNT C 0.17%
DOV A 0.17%
ITW B 0.17%
CTRA B 0.17%
GE D 0.17%
MLM B 0.17%
PTC A 0.17%
VMC B 0.17%
KLAC D 0.17%
ULTA F 0.17%
DVN F 0.16%
GD F 0.16%
BA F 0.16%
LH C 0.16%
TXT D 0.16%
DGX A 0.16%
TECH D 0.15%
SMCI F 0.15%
GPC D 0.15%
MTD D 0.15%
WRB A 0.14%
MCHP D 0.14%
AZO C 0.14%
CAT B 0.14%
URI B 0.14%
CINF A 0.14%
ORLY B 0.14%
CRL C 0.14%
CB C 0.14%
KMX B 0.14%
EG C 0.14%
LKQ D 0.14%
BALL D 0.13%
PCAR B 0.13%
CDW F 0.13%
AME A 0.13%
WFC A 0.13%
CTSH B 0.13%
LDOS C 0.13%
STT A 0.12%
ABNB C 0.12%
EXPE B 0.12%
ISRG A 0.12%
ZBH C 0.12%
GWW B 0.12%
ARE D 0.11%
EXR D 0.11%
DVA B 0.11%
PSA D 0.11%
CPT B 0.11%
BXP D 0.11%
UBER D 0.11%
DXCM D 0.1%
NWSA B 0.1%
NWS B 0.1%
ESS B 0.1%
RVTY F 0.1%
MAA B 0.1%
INVH D 0.1%
GEHC F 0.1%
AVB B 0.1%
EQR B 0.1%
FOX A 0.1%
UDR B 0.1%
FOXA B 0.1%
TROW B 0.09%
LMT D 0.09%
BEN C 0.09%
NOC D 0.09%
UPS C 0.09%
AXON A 0.09%
RCL A 0.09%
CCL B 0.09%
CHRW C 0.09%
CF B 0.09%
KKR A 0.09%
NCLH B 0.09%
LYV A 0.09%
IVZ B 0.09%
RMD C 0.09%
PCG A 0.08%
SO D 0.08%
HWM A 0.08%
PPL B 0.08%
EVRG A 0.08%
AEE A 0.08%
TDG D 0.08%
NSC B 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%
BLK C 0.08%
LHX C 0.08%
LVS C 0.08%
JBHT C 0.08%
CSX B 0.08%
CTVA C 0.08%
LYB F 0.07%
SW A 0.07%
PPG F 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%
DUK C 0.07%
PNC B 0.06%
MTB A 0.06%
AVY D 0.06%
IP B 0.06%
PKG A 0.06%
REG B 0.06%
PLD D 0.06%
FRT B 0.06%
SHW A 0.06%
SBAC D 0.06%
VICI C 0.06%
IRM D 0.06%
SOLV C 0.05%
APD A 0.05%
TFX F 0.05%
EMN D 0.05%
DD D 0.05%
ALB C 0.05%
BRO B 0.04%
CBRE B 0.04%
VRSK A 0.04%
GPN B 0.04%
FDS B 0.04%
MSCI C 0.04%
CPAY A 0.04%
LIN D 0.04%
ROP B 0.03%
VLTO D 0.03%
NDSN B 0.03%
TDY B 0.03%
AJG B 0.03%
WTW B 0.03%
SSPY Underweight 140 Positions Relative to CDEI
Symbol Grade Weight
LRCX F -0.29%
TTD B -0.17%
TEAM A -0.12%
HUBS A -0.11%
ALNY D -0.1%
VEEV C -0.1%
EME C -0.07%
LPLA A -0.07%
BAH F -0.06%
RGA A -0.05%
Z A -0.05%
EQH B -0.05%
USFD A -0.05%
NTNX A -0.05%
DOCU A -0.05%
TWLO A -0.05%
BURL A -0.05%
OC A -0.05%
XPO B -0.05%
PINS D -0.05%
WSO A -0.05%
SCI B -0.04%
JEF A -0.04%
NVT B -0.04%
ITT A -0.04%
JLL D -0.04%
RNR C -0.04%
ELS C -0.04%
CLH B -0.04%
PFGC B -0.04%
UNM A -0.04%
TXRH C -0.04%
AVTR F -0.04%
DT C -0.04%
EWBC A -0.04%
SOFI A -0.04%
ACM A -0.04%
CASY A -0.04%
TW A -0.04%
CFR B -0.03%
TTC D -0.03%
MEDP D -0.03%
GPK C -0.03%
BILL A -0.03%
WTFC A -0.03%
BRX A -0.03%
ZION B -0.03%
SNX C -0.03%
PEN B -0.03%
AAON B -0.03%
PCTY B -0.03%
ORI A -0.03%
MORN B -0.03%
REXR F -0.03%
CMA A -0.03%
TPX B -0.03%
FBIN D -0.03%
RPRX D -0.03%
PRI A -0.03%
CIEN B -0.03%
OHI C -0.03%
AFG A -0.03%
AIT A -0.03%
CUBE D -0.03%
CCK C -0.03%
TTEK F -0.03%
DKS C -0.03%
BLD D -0.03%
LECO B -0.03%
RDN C -0.02%
INSP D -0.02%
GATX A -0.02%
ITRI B -0.02%
BC C -0.02%
APPF B -0.02%
CRUS D -0.02%
LEA D -0.02%
THO B -0.02%
BCPC B -0.02%
ETSY D -0.02%
PVH C -0.02%
CROX D -0.02%
SUM B -0.02%
LNC B -0.02%
JHG A -0.02%
BPMC C -0.02%
WHR B -0.02%
COOP B -0.02%
IDA A -0.02%
LYFT C -0.02%
MTG C -0.02%
SAIC F -0.02%
FAF A -0.02%
MTH D -0.02%
MAT D -0.02%
AWI A -0.02%
DBX B -0.02%
MTN C -0.02%
BMI B -0.02%
RHP B -0.02%
AZEK A -0.02%
ALK C -0.02%
HALO F -0.02%
H B -0.02%
CADE B -0.02%
ATI D -0.02%
ELAN D -0.02%
ONB B -0.02%
FCN D -0.02%
EXLS B -0.02%
MIDD C -0.02%
GTLS B -0.02%
BIO D -0.02%
CVLT B -0.02%
G B -0.02%
VFC C -0.02%
RHI B -0.02%
TREX C -0.02%
MKSI C -0.02%
NNN D -0.02%
SNV B -0.02%
SKX D -0.02%
HQY B -0.02%
AGR B -0.01%
COLM B -0.01%
CWEN C -0.01%
TNET D -0.01%
ASH D -0.01%
OGN D -0.01%
CHH A -0.01%
FELE B -0.01%
FLO D -0.01%
M D -0.01%
SLGN A -0.01%
CELH F -0.01%
SWX B -0.01%
POR C -0.01%
MMS F -0.01%
TENB C -0.01%
SON D -0.01%
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