SSPY vs. CRBN ETF Comparison

Comparison of Syntax Stratified LargeCap ETF (SSPY) to iShares MSCI ACWI Low Carbon Target ETF (CRBN)
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

$79.03

Average Daily Volume

2,808

Number of Holdings *

496

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

iShares MSCI ACWI Low Carbon Target ETF

CRBN Description The investment seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. The fund seeks to track the investment results of the MSCI ACWI Low Carbon Target Index. It generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to address two dimensions of carbon exposure - carbon emissions and potential carbon emissions from fossil fuel reserves. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$196.07

Average Daily Volume

7,692

Number of Holdings *

386

* may have additional holdings in another (foreign) market
Performance
Period SSPY CRBN
30 Days 0.32% 3.21%
60 Days 2.18% 6.30%
90 Days 5.28% 6.99%
12 Months 22.69% 32.85%
320 Overlapping Holdings
Symbol Grade Weight in SSPY Weight in CRBN Overlap
A C 0.15% 0.05% 0.05%
AAPL C 0.52% 4.4% 0.52%
ABBV B 0.25% 0.5% 0.25%
ABNB D 0.13% 0.11% 0.11%
ABT C 0.06% 0.08% 0.06%
ACGL B 0.15% 0.08% 0.08%
ACN C 0.13% 0.28% 0.13%
ADBE F 0.17% 0.3% 0.17%
ADI C 0.23% 0.18% 0.18%
ADP C 0.22% 0.23% 0.22%
ADSK B 0.17% 0.05% 0.05%
AFL A 0.2% 0.18% 0.18%
AIG D 0.2% 0.05% 0.05%
AIZ B 0.21% 0.01% 0.01%
AJG D 0.04% 0.03% 0.03%
AKAM D 0.28% 0.06% 0.06%
ALB D 0.05% 0.01% 0.01%
ALGN D 0.1% 0.03% 0.03%
ALL C 0.21% 0.03% 0.03%
ALLE B 0.08% 0.03% 0.03%
AMAT D 0.18% 0.12% 0.12%
AMD C 0.14% 0.34% 0.14%
AME C 0.13% 0.29% 0.13%
AMGN D 0.25% 0.28% 0.25%
AMP B 0.09% 0.05% 0.05%
AMT C 0.07% 0.16% 0.07%
AMZN C 0.23% 2.34% 0.23%
ANET C 0.22% 0.15% 0.15%
ANSS D 0.17% 0.04% 0.04%
AON B 0.04% 0.1% 0.04%
APH C 0.2% 0.17% 0.17%
ARE C 0.11% 0.01% 0.01%
AVB C 0.11% 0.04% 0.04%
AVGO C 0.24% 1.05% 0.24%
AWK C 0.33% 0.23% 0.23%
AXON B 0.09% 0.21% 0.09%
AXP B 0.04% 0.23% 0.04%
BAC D 0.13% 0.36% 0.13%
BAX C 0.05% 0.0% 0.0%
BBWI D 0.19% 0.01% 0.01%
BDX D 0.05% 0.11% 0.05%
BEN F 0.09% 0.0% 0.0%
BIIB F 0.25% 0.04% 0.04%
BK B 0.12% 0.11% 0.11%
BKNG B 0.12% 0.2% 0.12%
BKR C 0.37% 0.33% 0.33%
BLK B 0.09% 0.16% 0.09%
BMY C 0.26% 0.21% 0.21%
BR C 0.11% 0.07% 0.07%
BRK.A C 0.52% 0.64% 0.52%
BRO C 0.04% 0.02% 0.02%
BSX B 0.06% 0.19% 0.06%
BX C 0.09% 0.13% 0.09%
BXP C 0.12% 0.03% 0.03%
C C 0.13% 0.22% 0.13%
CB B 0.15% 0.25% 0.15%
CBOE C 0.04% 0.03% 0.03%
CCI C 0.07% 0.1% 0.07%
CDNS D 0.34% 0.09% 0.09%
CDW D 0.13% 0.04% 0.04%
CEG C 0.39% 0.05% 0.05%
CFG D 0.06% 0.03% 0.03%
CHD C 0.43% 0.06% 0.06%
CHTR D 0.48% 0.08% 0.08%
CI C 0.2% 0.13% 0.13%
CINF C 0.15% 0.0% 0.0%
CL C 0.43% 0.16% 0.16%
CMCSA C 0.53% 0.27% 0.27%
CME B 0.05% 0.12% 0.05%
CMG D 0.52% 0.14% 0.14%
CNC D 0.27% 0.01% 0.01%
COF B 0.72% 0.07% 0.07%
COST C 0.74% 0.29% 0.29%
CPAY B 0.05% 0.05% 0.05%
CPRT D 0.23% 0.1% 0.1%
CRL F 0.15% 0.0% 0.0%
CRM C 0.36% 0.32% 0.32%
CRWD D 0.19% 0.06% 0.06%
CSCO B 0.21% 0.39% 0.21%
CSGP D 0.04% 0.04% 0.04%
CSX C 0.09% 0.13% 0.09%
CTAS C 0.19% 0.15% 0.15%
CTLT B 0.26% 0.01% 0.01%
CTSH B 0.13% 0.07% 0.07%
CTVA B 0.09% 0.12% 0.09%
CVS D 0.68% 0.05% 0.05%
DAY D 0.23% 0.03% 0.03%
DE A 0.13% 0.04% 0.04%
DECK C 0.3% 0.02% 0.02%
DFS C 0.7% 0.05% 0.05%
DG F 0.17% 0.05% 0.05%
DGX B 0.17% 0.06% 0.06%
DHR B 0.1% 0.27% 0.1%
DIS D 0.21% 0.23% 0.21%
DLR B 0.27% 0.05% 0.05%
DLTR F 0.17% 0.04% 0.04%
DOC B 0.11% 0.01% 0.01%
DRI C 0.54% 0.01% 0.01%
DVA B 0.11% 0.04% 0.04%
DXCM F 0.1% 0.04% 0.04%
EA D 0.49% 0.07% 0.07%
EBAY B 0.23% 0.1% 0.1%
ECL B 0.05% 0.18% 0.05%
ED B 0.25% 0.07% 0.07%
EFX C 0.04% 0.1% 0.04%
EG B 0.14% 0.03% 0.03%
EIX B 0.25% 0.22% 0.22%
EL D 0.47% 0.05% 0.05%
ELV D 0.25% 0.17% 0.17%
EMR D 0.03% 0.04% 0.03%
ENPH D 0.27% 0.02% 0.02%
EPAM F 0.13% 0.01% 0.01%
EQIX B 0.28% 0.11% 0.11%
EQR C 0.11% 0.04% 0.04%
ERIE B 0.21% 0.01% 0.01%
ES B 0.08% 0.13% 0.08%
ESS C 0.11% 0.01% 0.01%
ETN C 0.27% 0.18% 0.18%
EW F 0.06% 0.06% 0.06%
EXC B 0.3% 0.03% 0.03%
EXR C 0.11% 0.06% 0.06%
FAST C 0.13% 0.13% 0.13%
FCX C 0.29% 0.22% 0.22%
FFIV B 0.22% 0.09% 0.09%
FICO B 0.05% 0.05% 0.05%
FIS C 0.06% 0.08% 0.06%
FITB B 0.06% 0.02% 0.02%
FSLR C 0.2% 0.05% 0.05%
FTNT B 0.17% 0.05% 0.05%
FTV C 0.03% 0.17% 0.03%
GDDY C 0.28% 0.02% 0.02%
GILD B 0.26% 0.18% 0.18%
GIS B 0.22% 0.01% 0.01%
GOOG D 0.23% 1.04% 0.23%
GOOGL D 0.23% 1.3% 0.23%
GPN D 0.04% 0.07% 0.04%
GRMN D 0.34% 0.11% 0.11%
GS B 0.26% 0.24% 0.24%
GWW B 0.13% 0.03% 0.03%
HAL F 0.36% 0.45% 0.36%
HCA B 0.34% 0.14% 0.14%
HD B 0.27% 0.57% 0.27%
HIG B 0.15% 0.06% 0.06%
HLT B 0.12% 0.08% 0.08%
HST D 0.12% 0.05% 0.05%
HSY D 0.18% 0.05% 0.05%
HUBB B 0.26% 0.11% 0.11%
HUM F 0.26% 0.04% 0.04%
IBM B 0.35% 0.34% 0.34%
ICE C 0.04% 0.12% 0.04%
IDXX D 0.1% 0.08% 0.08%
IEX C 0.2% 0.15% 0.15%
INTC D 0.16% 0.14% 0.14%
INTU D 0.22% 0.22% 0.22%
INVH D 0.11% 0.02% 0.02%
IPG C 0.34% 0.02% 0.02%
IQV D 0.14% 0.09% 0.09%
IR B 0.2% 0.22% 0.2%
IRM C 0.07% 0.06% 0.06%
ISRG C 0.13% 0.24% 0.13%
IT C 0.14% 0.07% 0.07%
ITW B 0.17% 0.12% 0.12%
J A 0.4% 0.06% 0.06%
JNJ C 0.25% 0.6% 0.25%
JPM D 0.13% 0.81% 0.13%
KDP B 0.25% 0.06% 0.06%
KEYS B 0.21% 0.04% 0.04%
KIM C 0.07% 0.01% 0.01%
KKR B 0.09% 0.1% 0.09%
KLAC D 0.18% 0.24% 0.18%
KO B 0.25% 0.51% 0.25%
KVUE B 0.43% 0.11% 0.11%
L D 0.5% 0.03% 0.03%
LDOS A 0.14% 0.05% 0.05%
LIN B 0.05% 0.11% 0.05%
LLY D 0.25% 0.97% 0.25%
LOW B 0.26% 0.18% 0.18%
LRCX D 0.17% 0.09% 0.09%
LULU D 0.3% 0.05% 0.05%
LVS C 0.07% 0.06% 0.06%
MA B 0.04% 0.54% 0.04%
MAR B 0.12% 0.06% 0.06%
MAS B 0.2% 0.07% 0.07%
MCD B 0.51% 0.45% 0.45%
MCHP D 0.13% 0.06% 0.06%
MCO C 0.04% 0.07% 0.04%
MDLZ C 0.19% 0.11% 0.11%
MDT B 0.06% 0.12% 0.06%
MET B 0.21% 0.11% 0.11%
META B 0.49% 1.61% 0.49%
MGM D 0.07% 0.02% 0.02%
MKTX D 0.05% 0.01% 0.01%
MMC C 0.04% 0.2% 0.04%
MNST D 0.26% 0.1% 0.1%
MO C 0.37% 0.36% 0.36%
MPWR B 0.23% 0.07% 0.07%
MRK F 0.25% 0.43% 0.25%
MRNA F 0.24% 0.01% 0.01%
MS B 0.26% 0.16% 0.16%
MSFT C 0.34% 3.95% 0.34%
MSI B 0.51% 0.16% 0.16%
MTB C 0.06% 0.05% 0.05%
MTCH C 0.48% 0.01% 0.01%
MTD C 0.15% 0.04% 0.04%
MU D 0.14% 0.12% 0.12%
NDSN C 0.03% 0.02% 0.02%
NEE B 0.25% 0.19% 0.19%
NEM C 0.26% 0.09% 0.09%
NFLX B 0.23% 0.42% 0.23%
NKE D 0.34% 0.13% 0.13%
NOW C 0.24% 0.2% 0.2%
NSC C 0.08% 0.08% 0.08%
NTAP D 0.18% 0.09% 0.09%
NTRS C 0.09% 0.05% 0.05%
NVDA C 0.14% 3.77% 0.14%
NXPI D 0.23% 0.09% 0.09%
O B 0.07% 0.01% 0.01%
ODFL D 0.09% 0.06% 0.06%
OKE C 0.26% 0.22% 0.22%
OMC B 0.34% 0.03% 0.03%
ON D 0.22% 0.03% 0.03%
ORCL B 0.35% 0.4% 0.35%
OTIS B 0.08% 0.11% 0.08%
PANW D 0.17% 0.13% 0.13%
PAYC D 0.23% 0.04% 0.04%
PAYX C 0.22% 0.14% 0.14%
PCG C 0.08% 0.09% 0.08%
PEG B 0.26% 0.07% 0.07%
PEP D 0.18% 0.23% 0.18%
PFE D 0.26% 0.23% 0.23%
PG C 0.43% 0.66% 0.43%
PGR C 0.2% 0.19% 0.19%
PH B 0.08% 0.11% 0.08%
PLD C 0.07% 0.16% 0.07%
PLTR C 0.23% 0.09% 0.09%
PM C 0.37% 0.45% 0.37%
PNC C 0.06% 0.1% 0.06%
PODD C 0.1% 0.01% 0.01%
POOL C 0.13% 0.0% 0.0%
PRU C 0.21% 0.03% 0.03%
PSA C 0.11% 0.11% 0.11%
PTC C 0.17% 0.06% 0.06%
PWR B 0.42% 0.02% 0.02%
PYPL B 0.06% 0.11% 0.06%
QCOM D 0.22% 0.25% 0.22%
RCL B 0.09% 0.06% 0.06%
REG C 0.07% 0.0% 0.0%
REGN D 0.22% 0.17% 0.17%
RMD C 0.1% 0.03% 0.03%
ROK D 0.03% 0.04% 0.03%
ROL C 0.19% 0.04% 0.04%
ROP C 0.03% 0.2% 0.03%
ROST C 0.74% 0.05% 0.05%
SBAC C 0.07% 0.05% 0.05%
SBUX C 0.49% 0.19% 0.19%
SCHW D 0.26% 0.13% 0.13%
SHW B 0.07% 0.13% 0.07%
SLB F 0.36% 0.24% 0.24%
SMCI F 0.17% 0.03% 0.03%
SNA B 0.25% 0.07% 0.07%
SNPS F 0.35% 0.1% 0.1%
SOLV D 0.05% 0.04% 0.04%
SPG B 0.07% 0.11% 0.07%
SPGI C 0.04% 0.15% 0.04%
SRE B 0.08% 0.01% 0.01%
STE B 0.12% 0.04% 0.04%
STT B 0.12% 0.05% 0.05%
STZ C 0.25% 0.12% 0.12%
SWKS F 0.22% 0.01% 0.01%
SYF C 0.69% 0.06% 0.06%
SYK C 0.12% 0.14% 0.12%
T B 0.34% 0.27% 0.27%
TDG B 0.08% 0.02% 0.02%
TEL D 0.19% 0.11% 0.11%
TER C 0.17% 0.06% 0.06%
TFC D 0.06% 0.07% 0.06%
TFX B 0.05% 0.02% 0.02%
TGT C 0.17% 0.05% 0.05%
TJX C 0.75% 0.1% 0.1%
TMO B 0.14% 0.3% 0.14%
TMUS B 0.33% 0.15% 0.15%
TRGP C 0.27% 0.41% 0.27%
TRMB C 0.03% 0.06% 0.03%
TROW C 0.09% 0.03% 0.03%
TRV C 0.15% 0.1% 0.1%
TSLA C 0.28% 0.98% 0.28%
TTWO D 0.5% 0.03% 0.03%
TXN B 0.23% 0.27% 0.23%
TYL C 0.23% 0.01% 0.01%
UBER C 0.12% 0.2% 0.12%
ULTA D 0.18% 0.06% 0.06%
UNH C 0.26% 0.7% 0.26%
UNP D 0.08% 0.24% 0.08%
UPS D 0.09% 0.07% 0.07%
URI B 0.14% 0.23% 0.14%
USB C 0.06% 0.08% 0.06%
V C 0.04% 0.65% 0.04%
VICI C 0.07% 0.08% 0.07%
VLTO B 0.03% 0.04% 0.03%
VMC C 0.18% 0.08% 0.08%
VRSK D 0.04% 0.13% 0.04%
VRSN C 0.27% 0.02% 0.02%
VRTX D 0.24% 0.16% 0.16%
VTRS D 0.25% 0.04% 0.04%
VZ A 0.34% 0.29% 0.29%
WAB B 0.14% 0.1% 0.1%
WAT B 0.15% 0.02% 0.02%
WBD D 0.2% 0.0% 0.0%
WELL C 0.11% 0.07% 0.07%
WFC D 0.13% 0.27% 0.13%
WMB C 0.26% 0.18% 0.18%
WMT B 0.76% 0.32% 0.32%
WRB D 0.14% 0.02% 0.02%
WST D 0.05% 0.03% 0.03%
WTW B 0.04% 0.05% 0.04%
WYNN C 0.07% 0.02% 0.02%
XYL C 0.19% 0.13% 0.13%
YUM B 0.51% 0.05% 0.05%
ZBH F 0.13% 0.06% 0.06%
ZTS B 0.26% 0.13% 0.13%
SSPY Overweight 176 Positions Relative to CRBN
Symbol Grade Weight
CVX F 0.8%
XOM D 0.8%
SYY C 0.76%
KR B 0.76%
WBA F 0.63%
DPZ D 0.54%
PSX F 0.52%
VLO F 0.5%
MPC F 0.5%
KMB C 0.43%
CLX C 0.43%
BWA C 0.41%
APTV D 0.4%
VST B 0.4%
BG F 0.38%
ADM D 0.38%
HRL F 0.37%
TSN D 0.37%
JBL C 0.36%
HPQ C 0.36%
UHS C 0.35%
ATO B 0.34%
NI B 0.34%
NRG B 0.33%
TPR A 0.32%
RL B 0.32%
AES C 0.31%
NVR B 0.28%
STLD C 0.28%
HAS B 0.27%
NUE D 0.27%
RJF C 0.27%
KMI C 0.27%
DAL C 0.27%
SWK B 0.27%
UAL B 0.27%
F F 0.26%
MOH D 0.26%
ETR A 0.26%
PHM B 0.26%
CNP C 0.26%
GM C 0.26%
LUV C 0.26%
AEP C 0.25%
D C 0.25%
FE B 0.25%
DHI C 0.25%
LEN B 0.25%
DTE A 0.25%
TAP D 0.25%
INCY C 0.25%
QRVO F 0.22%
MKC C 0.22%
CAG B 0.22%
LW D 0.22%
GL D 0.21%
SJM C 0.21%
CPB C 0.21%
KHC C 0.21%
PFG B 0.21%
CAH C 0.2%
BLDR C 0.2%
PNR B 0.2%
PARA D 0.2%
GLW B 0.2%
AOS B 0.2%
JNPR A 0.2%
HSIC C 0.2%
MCK F 0.19%
HPE C 0.19%
RSG D 0.19%
WM D 0.19%
GEV B 0.19%
MHK B 0.19%
K A 0.19%
DVN F 0.18%
WY C 0.18%
STX B 0.18%
CTRA F 0.18%
MLM D 0.18%
GE C 0.18%
EQT C 0.18%
TXT D 0.17%
BA F 0.17%
HON C 0.17%
BBY A 0.17%
GD C 0.17%
WDC C 0.17%
DELL C 0.17%
MMM B 0.17%
DOV B 0.17%
KMX D 0.15%
LKQ F 0.15%
TECH C 0.15%
GPC D 0.15%
AZO B 0.14%
ZBRA B 0.14%
CAT B 0.14%
ORLY B 0.14%
BALL C 0.13%
AMCR B 0.13%
PCAR D 0.13%
EXPE C 0.12%
TSCO B 0.12%
FOX B 0.11%
GEHC B 0.11%
FOXA B 0.11%
MAA C 0.11%
UDR C 0.11%
VTR C 0.11%
CPT C 0.11%
HOLX D 0.1%
NWSA D 0.1%
NWS D 0.1%
FMC B 0.09%
LHX C 0.09%
LMT A 0.09%
JBHT D 0.09%
NOC B 0.09%
EXPD B 0.09%
CF B 0.09%
LYV A 0.09%
CHRW B 0.09%
CCL C 0.09%
NCLH B 0.09%
IVZ B 0.09%
COP F 0.08%
MRO D 0.08%
WEC B 0.08%
PNW C 0.08%
HES F 0.08%
APA F 0.08%
FDX D 0.08%
EOG D 0.08%
TT B 0.08%
CMS B 0.08%
DUK B 0.08%
FANG F 0.08%
SO B 0.08%
XEL B 0.08%
PPL A 0.08%
LNT A 0.08%
HWM B 0.08%
AEE B 0.08%
EVRG B 0.08%
JCI B 0.08%
CARR B 0.08%
GNRC D 0.08%
CMI B 0.08%
MOS F 0.08%
HII F 0.08%
RTX B 0.08%
FRT C 0.07%
SW B 0.07%
PPG C 0.07%
LYB D 0.07%
CZR C 0.07%
DOW C 0.07%
CE D 0.07%
OXY F 0.07%
HBAN B 0.06%
KEY C 0.06%
RF B 0.06%
AVY C 0.06%
IP C 0.06%
PKG B 0.06%
NDAQ C 0.05%
IFF A 0.05%
APD B 0.05%
DD B 0.05%
EMN B 0.05%
JKHY B 0.05%
CBRE B 0.04%
FDS C 0.04%
MSCI C 0.04%
TDY B 0.03%
SSPY Underweight 66 Positions Relative to CRBN
Symbol Grade Weight
TPL C -0.3%
FI B -0.2%
MELI C -0.16%
SSNC C -0.16%
GGG C -0.14%
RS D -0.14%
RPRX C -0.1%
MRVL D -0.1%
LNG D -0.09%
EQH C -0.09%
VEEV C -0.08%
DASH B -0.07%
TRU B -0.07%
TTD B -0.07%
VRT C -0.07%
APO B -0.07%
GEN A -0.07%
WTRG D -0.06%
IBN C -0.06%
LH D -0.05%
COIN F -0.05%
FCNCA D -0.05%
COO C -0.05%
CHT B -0.04%
FWONK C -0.04%
APP C -0.04%
WIT C -0.04%
SQ D -0.04%
WDAY D -0.04%
Z C -0.04%
RIVN F -0.04%
HDB C -0.04%
AZPN B -0.03%
DDOG D -0.03%
GLPI C -0.03%
TEAM D -0.03%
BAH B -0.03%
UTHR B -0.03%
PSTG F -0.03%
DKNG C -0.03%
MSTR C -0.03%
SNOW F -0.03%
NLY B -0.02%
HOOD C -0.02%
ILMN D -0.02%
PINS D -0.02%
ENTG D -0.02%
FNF B -0.02%
ACM B -0.02%
ROKU D -0.01%
DOCU C -0.01%
TOST C -0.01%
RBLX C -0.01%
EXAS D -0.01%
CELH F -0.01%
NET D -0.01%
HUBS D -0.01%
TW B -0.01%
RVTY B -0.01%
AFG C -0.01%
ZM C -0.01%
MDB D -0.01%
OKTA F -0.01%
SNAP D -0.01%
IOT C -0.0%
MKL C -0.0%
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