SSPY vs. DEW ETF Comparison

Comparison of Syntax Stratified LargeCap ETF (SSPY) to WisdomTree Europe High-Yielding Equity Fund (DEW)

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

DEW

WisdomTree Europe High-Yielding Equity Fund

DEW Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global Equity Income Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of high dividend-yielding companies selected from the WisdomTree Global Dividend Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.17

Average Daily Volume

7,535

Number of Holdings ^*

270

* may have additional holdings in another (foreign) market

Performance

Period	SSPY	DEW
30 Days	4.23%	0.81%
60 Days	1.79%	0.30%
90 Days	3.72%	2.80%
12 Months	23.81%	24.57%

106 Overlapping Holdings

Symbol	Grade	Weight in SSPY	Weight in DEW	Overlap
ABBV	D	0.24%	1.17%	0.24%
ADM	D	0.37%	0.21%	0.21%
AEE	A	0.08%	0.21%	0.08%
AEP	D	0.24%	0.43%	0.24%
AES	F	0.32%	0.12%	0.12%
AMCR	D	0.13%	0.01%	0.01%
AMGN	D	0.24%	0.6%	0.24%
AMT	D	0.06%	0.58%	0.06%
APA	D	0.07%	0.15%	0.07%
ARE	D	0.11%	0.21%	0.11%
AVB	B	0.1%	0.26%	0.1%
BBY	D	0.17%	0.21%	0.17%
BMY	B	0.25%	0.65%	0.25%
C	A	0.13%	0.5%	0.13%
CAG	D	0.21%	0.14%	0.14%
CFG	B	0.06%	0.15%	0.06%
CLX	B	0.41%	0.19%	0.19%
CME	A	0.04%	0.46%	0.04%
CMS	C	0.08%	0.19%	0.08%
CPB	D	0.2%	0.14%	0.14%
CPT	B	0.11%	0.17%	0.11%
CTRA	B	0.17%	0.2%	0.17%
CVX	A	0.76%	1.34%	0.76%
D	C	0.24%	0.3%	0.24%
DLR	B	0.26%	0.36%	0.26%
DRI	B	0.51%	0.21%	0.21%
DTE	C	0.25%	0.2%	0.2%
DUK	C	0.07%	0.7%	0.07%
ED	D	0.24%	0.32%	0.24%
EIX	B	0.25%	0.32%	0.25%
EMN	D	0.05%	0.15%	0.05%
EQR	B	0.1%	0.31%	0.1%
ES	D	0.07%	0.07%	0.07%
ESS	B	0.1%	0.23%	0.1%
ETR	B	0.25%	0.3%	0.25%
EVRG	A	0.08%	0.21%	0.08%
EXC	C	0.3%	0.26%	0.26%
EXR	D	0.11%	0.26%	0.11%
FE	C	0.24%	0.21%	0.21%
FITB	A	0.06%	0.15%	0.06%
FMC	D	0.09%	0.14%	0.09%
FRT	B	0.06%	0.2%	0.06%
GILD	C	0.25%	0.81%	0.25%
GIS	D	0.21%	0.29%	0.21%
HAS	D	0.26%	0.13%	0.13%
HBAN	A	0.06%	0.18%	0.06%
HPQ	B	0.35%	0.24%	0.24%
HRL	D	0.36%	0.19%	0.19%
HST	C	0.11%	0.19%	0.11%
IBM	C	0.34%	1.07%	0.34%
INVH	D	0.1%	0.21%	0.1%
IP	B	0.06%	0.23%	0.06%
IPG	D	0.34%	0.16%	0.16%
IVZ	B	0.09%	0.05%	0.05%
JNJ	D	0.24%	2.01%	0.24%
K	A	0.18%	0.21%	0.18%
KHC	F	0.21%	0.17%	0.17%
KIM	A	0.06%	0.18%	0.06%
KMB	D	0.42%	0.39%	0.39%
KMI	A	0.25%	0.46%	0.25%
LNT	A	0.08%	0.17%	0.08%
MAA	B	0.1%	0.21%	0.1%
MDT	D	0.06%	0.51%	0.06%
MO	A	0.35%	1.44%	0.35%
MS	A	0.26%	0.91%	0.26%
MTB	A	0.06%	0.19%	0.06%
NI	A	0.33%	0.16%	0.16%
NTRS	A	0.08%	0.14%	0.08%
O	D	0.07%	0.41%	0.07%
OKE	A	0.24%	0.47%	0.24%
PCAR	B	0.13%	0.42%	0.13%
PEP	F	0.18%	1.27%	0.18%
PFG	D	0.21%	0.12%	0.12%
PLD	D	0.06%	0.51%	0.06%
PM	B	0.35%	1.67%	0.35%
PNC	B	0.06%	0.3%	0.06%
PNW	B	0.07%	0.2%	0.07%
PPL	B	0.08%	0.25%	0.08%
PRU	A	0.2%	0.26%	0.2%
PSA	D	0.11%	0.46%	0.11%
PSX	C	0.51%	0.33%	0.33%
REG	B	0.06%	0.19%	0.06%
RF	A	0.06%	0.25%	0.06%
SJM	D	0.21%	0.16%	0.16%
SO	D	0.08%	0.66%	0.08%
SPG	B	0.07%	0.64%	0.07%
SRE	A	0.08%	0.36%	0.08%
STT	A	0.12%	0.2%	0.12%
T	A	0.33%	1.06%	0.33%
TAP	C	0.25%	0.18%	0.18%
TDG	D	0.08%	0.53%	0.08%
TGT	F	0.17%	0.37%	0.17%
TPR	B	0.33%	0.19%	0.19%
TROW	B	0.09%	0.21%	0.09%
TSN	B	0.36%	0.2%	0.2%
UDR	B	0.1%	0.13%	0.1%
USB	A	0.06%	0.4%	0.06%
VICI	C	0.06%	0.44%	0.06%
VLO	C	0.5%	0.28%	0.28%
VTR	C	0.11%	0.21%	0.11%
VTRS	A	0.24%	0.21%	0.21%
VZ	C	0.33%	1.35%	0.33%
WEC	A	0.07%	0.31%	0.07%
WMB	A	0.25%	0.44%	0.25%
XEL	A	0.08%	0.36%	0.08%
XOM	B	0.77%	1.91%	0.77%

SSPY Overweight 394 Positions Relative to DEW

Symbol	Grade	Weight
SYY	B	0.75%
KR	B	0.74%
WMT	A	0.73%
ROST	C	0.72%
TJX	A	0.72%
COST	B	0.71%
COF	B	0.7%
SYF	B	0.69%
CVS	D	0.69%
DFS	B	0.69%
WBA	F	0.64%
CMCSA	B	0.52%
DPZ	C	0.52%
YUM	B	0.51%
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%
MTCH	D	0.47%
META	D	0.47%
KVUE	A	0.42%
PG	A	0.42%
BWA	D	0.42%
CHD	B	0.42%
VST	B	0.41%
CL	D	0.41%
APTV	D	0.4%
J	F	0.4%
PWR	A	0.4%
JBL	B	0.38%
CEG	D	0.38%
BG	F	0.37%
SLB	C	0.35%
BKR	B	0.35%
CRM	B	0.35%
OMC	C	0.34%
HAL	C	0.34%
ORCL	B	0.34%
SNPS	B	0.34%
TMUS	B	0.33%
ATO	A	0.33%
GRMN	B	0.33%
NRG	B	0.33%
HCA	F	0.33%
NKE	D	0.33%
CDNS	B	0.33%
AWK	D	0.32%
UHS	D	0.32%
RL	B	0.32%
MSFT	F	0.32%
LULU	C	0.31%
FCX	D	0.3%
DECK	A	0.3%
TSLA	B	0.28%
DAL	C	0.28%
UAL	A	0.28%
SWK	D	0.27%
GDDY	A	0.27%
EQIX	A	0.27%
AKAM	D	0.27%
VRSN	F	0.27%
STLD	B	0.27%
CNP	B	0.26%
HUBB	B	0.26%
ENPH	F	0.26%
NUE	C	0.26%
PEG	A	0.26%
LOW	D	0.26%
CNC	D	0.26%
HD	A	0.26%
UNH	C	0.26%
NVR	D	0.26%
HUM	C	0.26%
ETN	A	0.26%
LEN	D	0.25%
GM	B	0.25%
NEM	D	0.25%
KO	D	0.25%
F	C	0.25%
CTLT	B	0.25%
MOH	F	0.25%
STZ	D	0.25%
ZTS	D	0.25%
SNA	A	0.25%
PHM	D	0.25%
LUV	C	0.25%
MNST	C	0.25%
INCY	C	0.25%
RJF	A	0.25%
GS	A	0.25%
SCHW	B	0.25%
MRNA	F	0.24%
DHI	D	0.24%
MRK	F	0.24%
TRGP	B	0.24%
PFE	D	0.24%
KDP	D	0.24%
BIIB	F	0.24%
NEE	D	0.24%
ELV	F	0.24%
AVGO	D	0.23%
PLTR	B	0.23%
CPRT	A	0.23%
ON	D	0.23%
GOOGL	C	0.23%
GOOG	C	0.23%
TXN	C	0.23%
LLY	F	0.23%
VRTX	F	0.23%
NXPI	D	0.23%
PAYC	B	0.22%
REGN	F	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%
AOS	F	0.21%
CSCO	B	0.21%
MKC	D	0.21%
QRVO	F	0.21%
SWKS	F	0.21%
MET	A	0.21%
PAYX	C	0.21%
ADP	B	0.21%
ALL	A	0.2%
GL	B	0.2%
AIG	B	0.2%
IEX	B	0.2%
IR	B	0.2%
JNPR	F	0.2%
AFL	B	0.2%
PARA	C	0.2%
INTU	C	0.2%
AIZ	A	0.2%
ERIE	D	0.2%
HSIC	B	0.2%
FSLR	F	0.2%
MHK	D	0.19%
CI	F	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%
MAS	D	0.19%
WBD	C	0.19%
PNR	A	0.19%
BLDR	D	0.19%
GLW	B	0.19%
BBWI	D	0.19%
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	A	0.18%
MDLZ	F	0.18%
ROL	B	0.18%
MCK	B	0.18%
COR	B	0.18%
HON	B	0.17%
ADSK	A	0.17%
TER	D	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	D	0.17%
GE	D	0.17%
MLM	B	0.17%
DLTR	F	0.17%
DELL	C	0.17%
PTC	A	0.17%
VMC	B	0.17%
KLAC	D	0.17%
STX	D	0.17%
ULTA	F	0.17%
WDC	D	0.17%
INTC	D	0.16%
PANW	C	0.16%
ADBE	C	0.16%
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%
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%
AZO	C	0.14%
CAT	B	0.14%
IQV	D	0.14%
TMO	F	0.14%
URI	B	0.14%
TRV	B	0.14%
CINF	A	0.14%
ORLY	B	0.14%
CRL	C	0.14%
CB	C	0.14%
HIG	B	0.14%
ACGL	D	0.14%
AMD	F	0.14%
KMX	B	0.14%
EG	C	0.14%
LKQ	D	0.14%
BALL	D	0.13%
FAST	B	0.13%
JPM	A	0.13%
CDW	F	0.13%
AME	A	0.13%
POOL	C	0.13%
DE	A	0.13%
ACN	C	0.13%
EPAM	C	0.13%
WFC	A	0.13%
CTSH	B	0.13%
ZBRA	B	0.13%
WAB	B	0.13%
IT	C	0.13%
NVDA	C	0.13%
LDOS	C	0.13%
HLT	A	0.12%
MAR	B	0.12%
ABNB	C	0.12%
SYK	C	0.12%
STE	F	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%
WELL	A	0.11%
DVA	B	0.11%
BR	A	0.11%
DOC	D	0.11%
BXP	D	0.11%
BKNG	A	0.11%
UBER	D	0.11%
BK	A	0.11%
DXCM	D	0.1%
PODD	C	0.1%
HOLX	D	0.1%
DHR	F	0.1%
NWSA	B	0.1%
IDXX	F	0.1%
NWS	B	0.1%
RVTY	F	0.1%
ALGN	D	0.1%
GEHC	F	0.1%
FOX	A	0.1%
FOXA	B	0.1%
LMT	D	0.09%
BEN	C	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%
CF	B	0.09%
KKR	A	0.09%
NCLH	B	0.09%
LYV	A	0.09%
RMD	C	0.09%
ALLE	D	0.08%
PCG	A	0.08%
HWM	A	0.08%
CARR	D	0.08%
JCI	C	0.08%
PH	A	0.08%
UNP	C	0.08%
CMI	A	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%
BLK	C	0.08%
LHX	C	0.08%
LVS	C	0.08%
AMP	A	0.08%
MOS	F	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%
HES	B	0.07%
FDX	B	0.07%
CE	F	0.07%
TT	A	0.07%
TFC	A	0.06%
FI	A	0.06%
KEY	B	0.06%
EW	C	0.06%
ABT	B	0.06%
AVY	D	0.06%
PYPL	B	0.06%
BSX	B	0.06%
PKG	A	0.06%
SHW	A	0.06%
SBAC	D	0.06%
CCI	D	0.06%
IRM	D	0.06%
FICO	B	0.05%
IFF	D	0.05%
ECL	D	0.05%
SOLV	C	0.05%
BAX	D	0.05%
APD	A	0.05%
BDX	F	0.05%
TFX	F	0.05%
WST	C	0.05%
DD	D	0.05%
ALB	C	0.05%
JKHY	D	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	C	0.04%
CBOE	B	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%
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%
WTW	B	0.03%

SSPY Underweight 164 Positions Relative to DEW

Symbol	Grade	Weight
HSBH	B	-1.84%
VALE	F	-0.52%
TD	F	-0.4%
CNA	B	-0.37%
E	F	-0.3%
GLPI	C	-0.25%
LAMR	D	-0.2%
HMC	F	-0.19%
AM	A	-0.19%
OGE	B	-0.19%
STAG	F	-0.18%
ADC	B	-0.18%
WHR	B	-0.18%
CUBE	D	-0.18%
DTM	B	-0.17%
DDS	B	-0.17%
IDA	A	-0.17%
PECO	A	-0.17%
NJR	A	-0.17%
RHP	B	-0.17%
WTRG	B	-0.17%
OMF	A	-0.17%
SIRI	C	-0.17%
MSM	C	-0.16%
DINO	D	-0.16%
SLG	B	-0.16%
UGI	A	-0.16%
NNN	D	-0.16%
POR	C	-0.16%
NFG	A	-0.16%
RHI	B	-0.16%
NXST	C	-0.15%
REXR	F	-0.15%
ADTN	A	-0.15%
FLO	D	-0.15%
CTRE	D	-0.15%
PNM	F	-0.15%
CUZ	B	-0.15%
IRT	A	-0.15%
OGS	A	-0.15%
SWX	B	-0.15%
SON	D	-0.15%
MAC	B	-0.14%
PRGO	B	-0.14%
KRC	C	-0.14%
CIVI	D	-0.14%
MUR	D	-0.14%
SBRA	C	-0.14%
SR	A	-0.14%
EPRT	B	-0.14%
M	D	-0.13%
RYN	D	-0.13%
ALE	A	-0.13%
TNL	A	-0.13%
WEN	D	-0.13%
REYN	D	-0.13%
NWE	B	-0.13%
NSA	D	-0.12%
PBF	D	-0.12%
BRX	A	-0.12%
JWN	C	-0.12%
SMG	D	-0.12%
OGN	D	-0.12%
CCOI	B	-0.12%
WBS	A	-0.12%
LYG	F	-0.12%
SKT	B	-0.12%
CHT	D	-0.12%
COLD	D	-0.12%
EPR	D	-0.12%
VAC	B	-0.12%
PII	D	-0.12%
PTEN	C	-0.11%
KNTK	B	-0.11%
CDP	C	-0.11%
NHI	D	-0.11%
KMT	B	-0.11%
CALM	A	-0.11%
HIW	D	-0.11%
PCH	D	-0.11%
PK	B	-0.11%
AROC	B	-0.11%
FHN	A	-0.11%
AVA	A	-0.11%
CRBG	B	-0.11%
UMC	F	-0.11%
NOG	A	-0.11%
HP	B	-0.1%
CADE	B	-0.1%
PINC	B	-0.1%
HUN	F	-0.1%
SNV	B	-0.1%
MAN	D	-0.1%
TGNA	B	-0.1%
TRN	C	-0.1%
LCII	C	-0.1%
OUT	A	-0.1%
OWL	A	-0.1%
FCPT	C	-0.1%
ASB	B	-0.09%
BKE	B	-0.09%
PB	A	-0.09%
KB	B	-0.09%
FIBK	A	-0.09%
UBSI	B	-0.09%
BCS	C	-0.09%
CATY	B	-0.09%
FNF	B	-0.09%
VLY	B	-0.09%
ENR	B	-0.09%
CMA	A	-0.09%
LXP	D	-0.09%
IIPR	D	-0.09%
UE	C	-0.09%
AESI	B	-0.08%
FHI	A	-0.08%
FULT	A	-0.08%
FFBC	A	-0.08%
ORI	A	-0.08%
COLB	A	-0.08%
HWC	B	-0.08%
AFG	A	-0.08%
IVT	B	-0.08%
PFS	B	-0.08%
INDB	B	-0.08%
CWEN	C	-0.08%
BOH	B	-0.08%
GBCI	B	-0.08%
UCB	A	-0.08%
CVBF	A	-0.08%
BNL	D	-0.08%
ONB	B	-0.08%
AKR	B	-0.08%
OZK	B	-0.08%
SHO	C	-0.08%
TPG	A	-0.07%
CFR	B	-0.07%
CRI	D	-0.07%
OVV	B	-0.07%
SKM	D	-0.07%
BKU	A	-0.07%
BANR	B	-0.07%
JXN	C	-0.07%
RDN	C	-0.07%
SFNC	B	-0.07%
CBU	B	-0.07%
PTVE	B	-0.07%
FAF	A	-0.07%
FRME	B	-0.07%
AUB	B	-0.07%
HASI	D	-0.06%
BCH	F	-0.06%
VIRT	B	-0.06%
NBTB	B	-0.06%
SHG	D	-0.05%
DTH	D	-0.05%
TFSL	A	-0.05%
MC	C	-0.05%
WPC	D	-0.05%
KT	A	-0.04%
FNB	A	-0.03%
DHS	A	-0.02%
BKH	A	-0.02%
ABEV	F	-0.01%