SSPY vs. DFLV ETF Comparison

Comparison of Syntax Stratified LargeCap ETF (SSPY) to Dimensional US Large Cap Value ETF (DFLV)

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

DFLV

Dimensional US Large Cap Value ETF

DFLV Description

To achieve the U.S. Large Cap Value ETF"s investment objective, the Advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in securities of large cap U.S. companies.

Grade (RS Rating)

Last Trade

$32.43

Average Daily Volume

326,007

Number of Holdings ^*

330

* may have additional holdings in another (foreign) market

Performance

Period	SSPY	DFLV
30 Days	4.23%	4.48%
60 Days	1.79%	5.88%
90 Days	3.72%	7.25%
12 Months	23.81%	30.40%

255 Overlapping Holdings

Symbol	Grade	Weight in SSPY	Weight in DFLV	Overlap
ABT	B	0.06%	0.85%	0.06%
ACGL	D	0.14%	0.4%	0.14%
ADI	D	0.22%	0.65%	0.22%
ADM	D	0.37%	0.09%	0.09%
AFL	B	0.2%	0.27%	0.2%
AIG	B	0.2%	0.54%	0.2%
AKAM	D	0.27%	0.14%	0.14%
ALGN	D	0.1%	0.0%	0.0%
ALL	A	0.2%	0.16%	0.16%
AMCR	D	0.13%	0.13%	0.13%
AMD	F	0.14%	0.53%	0.14%
AME	A	0.13%	0.42%	0.13%
APD	A	0.05%	0.46%	0.05%
APTV	D	0.4%	0.09%	0.09%
BAC	A	0.12%	1.01%	0.12%
BALL	D	0.13%	0.21%	0.13%
BAX	D	0.05%	0.05%	0.05%
BBY	D	0.17%	0.01%	0.01%
BDX	F	0.05%	0.44%	0.05%
BG	F	0.37%	0.13%	0.13%
BIIB	F	0.24%	0.14%	0.14%
BK	A	0.11%	0.71%	0.11%
BKR	B	0.35%	0.58%	0.35%
BLDR	D	0.19%	0.28%	0.19%
BLK	C	0.08%	0.08%	0.08%
BMY	B	0.25%	0.41%	0.25%
BRK.A	B	0.5%	2.15%	0.5%
BSX	B	0.06%	0.01%	0.01%
BWA	D	0.42%	0.1%	0.1%
C	A	0.13%	0.39%	0.13%
CAG	D	0.21%	0.06%	0.06%
CARR	D	0.08%	0.29%	0.08%
CB	C	0.14%	0.6%	0.14%
CBRE	B	0.04%	0.49%	0.04%
CCL	B	0.09%	0.04%	0.04%
CE	F	0.07%	0.07%	0.07%
CF	B	0.09%	0.18%	0.09%
CFG	B	0.06%	0.04%	0.04%
CHD	B	0.42%	0.02%	0.02%
CHTR	C	0.47%	0.03%	0.03%
CI	F	0.19%	0.73%	0.19%
CINF	A	0.14%	0.06%	0.06%
CMCSA	B	0.52%	1.52%	0.52%
CME	A	0.04%	0.04%	0.04%
CMI	A	0.08%	0.74%	0.08%
CNC	D	0.26%	0.27%	0.26%
COF	B	0.7%	0.47%	0.47%
COP	C	0.07%	1.25%	0.07%
CPB	D	0.2%	0.13%	0.13%
CRL	C	0.14%	0.07%	0.07%
CRM	B	0.35%	1.39%	0.35%
CSCO	B	0.21%	1.73%	0.21%
CSGP	D	0.04%	0.05%	0.04%
CSX	B	0.08%	0.36%	0.08%
CTRA	B	0.17%	0.19%	0.17%
CTSH	B	0.13%	0.64%	0.13%
CTVA	C	0.08%	0.19%	0.08%
CVS	D	0.69%	0.35%	0.35%
CVX	A	0.76%	2.12%	0.76%
CZR	F	0.07%	0.0%	0.0%
DAL	C	0.28%	0.56%	0.28%
DD	D	0.05%	0.2%	0.05%
DE	A	0.13%	0.61%	0.13%
DFS	B	0.69%	0.66%	0.66%
DG	F	0.17%	0.03%	0.03%
DGX	A	0.16%	0.25%	0.16%
DHI	D	0.24%	0.38%	0.24%
DHR	F	0.1%	0.72%	0.1%
DIS	B	0.21%	0.48%	0.21%
DLTR	F	0.17%	0.12%	0.12%
DOV	A	0.17%	0.35%	0.17%
DOW	F	0.07%	0.66%	0.07%
DVN	F	0.16%	0.28%	0.16%
EA	A	0.49%	0.37%	0.37%
EBAY	D	0.22%	0.47%	0.22%
EG	C	0.14%	0.34%	0.14%
ELV	F	0.24%	0.79%	0.24%
EMN	D	0.05%	0.14%	0.05%
EMR	A	0.03%	0.28%	0.03%
EOG	A	0.07%	0.5%	0.07%
EPAM	C	0.13%	0.03%	0.03%
EQT	B	0.18%	0.07%	0.07%
ETN	A	0.26%	0.44%	0.26%
EW	C	0.06%	0.14%	0.06%
F	C	0.25%	0.53%	0.25%
FANG	D	0.07%	0.58%	0.07%
FCX	D	0.3%	0.44%	0.3%
FDX	B	0.07%	0.6%	0.07%
FFIV	B	0.21%	0.06%	0.06%
FI	A	0.06%	0.37%	0.06%
FIS	C	0.05%	0.41%	0.05%
FITB	A	0.06%	0.4%	0.06%
FOX	A	0.1%	0.06%	0.06%
FOXA	B	0.1%	0.12%	0.1%
FSLR	F	0.2%	0.2%	0.2%
FTV	C	0.03%	0.18%	0.03%
GD	F	0.16%	0.47%	0.16%
GEHC	F	0.1%	0.42%	0.1%
GILD	C	0.25%	0.76%	0.25%
GIS	D	0.21%	0.5%	0.21%
GL	B	0.2%	0.06%	0.06%
GLW	B	0.19%	0.75%	0.19%
GM	B	0.25%	0.9%	0.25%
GPC	D	0.15%	0.15%	0.15%
GPN	B	0.04%	0.15%	0.04%
GRMN	B	0.33%	0.47%	0.33%
GS	A	0.25%	1.15%	0.25%
HAL	C	0.34%	0.25%	0.25%
HAS	D	0.26%	0.0%	0.0%
HBAN	A	0.06%	0.12%	0.06%
HES	B	0.07%	0.07%	0.07%
HIG	B	0.14%	0.64%	0.14%
HII	D	0.08%	0.02%	0.02%
HOLX	D	0.1%	0.15%	0.1%
HPE	B	0.19%	0.34%	0.19%
HPQ	B	0.35%	0.27%	0.27%
HRL	D	0.36%	0.06%	0.06%
HSIC	B	0.2%	0.02%	0.02%
HUM	C	0.26%	0.11%	0.11%
ICE	C	0.04%	0.02%	0.02%
IEX	B	0.2%	0.05%	0.05%
IFF	D	0.05%	0.09%	0.05%
INCY	C	0.25%	0.01%	0.01%
INTC	D	0.16%	0.33%	0.16%
IP	B	0.06%	0.15%	0.06%
IPG	D	0.34%	0.06%	0.06%
IQV	D	0.14%	0.01%	0.01%
IR	B	0.2%	0.53%	0.2%
IVZ	B	0.09%	0.01%	0.01%
J	F	0.4%	0.1%	0.1%
JBHT	C	0.08%	0.1%	0.08%
JBL	B	0.38%	0.04%	0.04%
JCI	C	0.08%	0.6%	0.08%
JNJ	D	0.24%	1.13%	0.24%
JNPR	F	0.2%	0.09%	0.09%
JPM	A	0.13%	5.12%	0.13%
KDP	D	0.24%	0.31%	0.24%
KEY	B	0.06%	0.07%	0.06%
KEYS	A	0.21%	0.21%	0.21%
KHC	F	0.21%	0.16%	0.16%
KMI	A	0.25%	0.37%	0.25%
KMX	B	0.14%	0.01%	0.01%
KR	B	0.74%	0.66%	0.66%
KVUE	A	0.42%	0.4%	0.4%
L	A	0.49%	0.3%	0.3%
LDOS	C	0.13%	0.19%	0.13%
LEN	D	0.25%	0.0%	0.0%
LEN	D	0.25%	0.48%	0.25%
LH	C	0.16%	0.43%	0.16%
LHX	C	0.08%	0.33%	0.08%
LIN	D	0.04%	0.58%	0.04%
LKQ	D	0.14%	0.07%	0.07%
LUV	C	0.25%	0.11%	0.11%
LYB	F	0.07%	0.44%	0.07%
MDLZ	F	0.18%	0.62%	0.18%
MDT	D	0.06%	0.66%	0.06%
MET	A	0.21%	0.42%	0.21%
MHK	D	0.19%	0.01%	0.01%
MKC	D	0.21%	0.05%	0.05%
MLM	B	0.17%	0.52%	0.17%
MNST	C	0.25%	0.0%	0.0%
MOH	F	0.25%	0.12%	0.12%
MOS	F	0.08%	0.01%	0.01%
MPC	D	0.49%	0.5%	0.49%
MRK	F	0.24%	0.02%	0.02%
MRNA	F	0.24%	0.04%	0.04%
MRO	B	0.07%	0.09%	0.07%
MS	A	0.26%	1.0%	0.26%
MTB	A	0.06%	0.23%	0.06%
MU	D	0.15%	0.34%	0.15%
NDAQ	A	0.04%	0.0%	0.0%
NDSN	B	0.03%	0.04%	0.03%
NEM	D	0.25%	0.3%	0.25%
NOC	D	0.09%	0.31%	0.09%
NRG	B	0.33%	0.17%	0.17%
NSC	B	0.08%	0.58%	0.08%
NTRS	A	0.08%	0.11%	0.08%
NUE	C	0.26%	0.69%	0.26%
NWS	B	0.1%	0.02%	0.02%
NWSA	B	0.1%	0.07%	0.07%
OKE	A	0.24%	0.33%	0.24%
OMC	C	0.34%	0.16%	0.16%
ON	D	0.23%	0.25%	0.23%
OTIS	C	0.08%	0.19%	0.08%
OXY	D	0.07%	0.14%	0.07%
PCAR	B	0.13%	0.82%	0.13%
PFE	D	0.24%	0.32%	0.24%
PFG	D	0.21%	0.18%	0.18%
PH	A	0.08%	0.24%	0.08%
PHM	D	0.25%	0.5%	0.25%
PKG	A	0.06%	0.25%	0.06%
PNC	B	0.06%	0.25%	0.06%
PNR	A	0.19%	0.26%	0.19%
PPG	F	0.07%	0.35%	0.07%
PRU	A	0.2%	0.57%	0.2%
PSX	C	0.51%	0.5%	0.5%
PWR	A	0.4%	0.29%	0.29%
PYPL	B	0.06%	0.25%	0.06%
QRVO	F	0.21%	0.01%	0.01%
REGN	F	0.22%	0.42%	0.22%
RF	A	0.06%	0.5%	0.06%
RJF	A	0.25%	0.41%	0.25%
ROP	B	0.03%	0.11%	0.03%
RSG	A	0.18%	0.13%	0.13%
RTX	C	0.08%	0.76%	0.08%
RVTY	F	0.1%	0.02%	0.02%
SCHW	B	0.25%	0.04%	0.04%
SJM	D	0.21%	0.12%	0.12%
SLB	C	0.35%	0.06%	0.06%
SNA	A	0.25%	0.24%	0.24%
SOLV	C	0.05%	0.02%	0.02%
STE	F	0.12%	0.19%	0.12%
STLD	B	0.27%	0.57%	0.27%
STT	A	0.12%	0.17%	0.12%
STZ	D	0.25%	0.41%	0.25%
SW	A	0.07%	0.07%	0.07%
SWK	D	0.27%	0.04%	0.04%
SWKS	F	0.21%	0.11%	0.11%
SYF	B	0.69%	0.22%	0.22%
T	A	0.33%	1.27%	0.33%
TAP	C	0.25%	0.03%	0.03%
TDY	B	0.03%	0.09%	0.03%
TFC	A	0.06%	0.13%	0.06%
TFX	F	0.05%	0.02%	0.02%
TGT	F	0.17%	0.37%	0.17%
TMO	F	0.14%	0.72%	0.14%
TMUS	B	0.33%	0.92%	0.33%
TPR	B	0.33%	0.0%	0.0%
TRMB	B	0.03%	0.07%	0.03%
TROW	B	0.09%	0.21%	0.09%
TRV	B	0.14%	0.62%	0.14%
TSN	B	0.36%	0.43%	0.36%
TTWO	A	0.49%	0.21%	0.21%
TXT	D	0.16%	0.4%	0.16%
UAL	A	0.28%	0.37%	0.28%
UHS	D	0.32%	0.2%	0.2%
UNH	C	0.26%	1.04%	0.26%
URI	B	0.14%	0.56%	0.14%
USB	A	0.06%	0.26%	0.06%
VLO	C	0.5%	0.63%	0.5%
VMC	B	0.17%	0.5%	0.17%
VTRS	A	0.24%	0.07%	0.07%
VZ	C	0.33%	1.37%	0.33%
WAB	B	0.13%	0.29%	0.13%
WBA	F	0.64%	0.01%	0.01%
WBD	C	0.19%	0.05%	0.05%
WDC	D	0.17%	0.12%	0.12%
WFC	A	0.13%	1.49%	0.13%
WMB	A	0.25%	0.3%	0.25%
WRB	A	0.14%	0.11%	0.11%
WTW	B	0.03%	0.15%	0.03%
XOM	B	0.77%	4.17%	0.77%
XYL	D	0.19%	0.14%	0.14%
ZBH	C	0.12%	0.24%	0.12%
ZBRA	B	0.13%	0.12%	0.12%

SSPY Overweight 246 Positions Relative to DFLV

Symbol	Grade	Weight
SYY	B	0.75%
WMT	A	0.73%
ROST	C	0.72%
TJX	A	0.72%
COST	B	0.71%
DPZ	C	0.52%
DRI	B	0.51%
YUM	B	0.51%
EL	F	0.5%
CMG	B	0.5%
AAPL	C	0.5%
MCD	D	0.5%
MSI	B	0.49%
SBUX	A	0.48%
MTCH	D	0.47%
META	D	0.47%
KMB	D	0.42%
PG	A	0.42%
VST	B	0.41%
CL	D	0.41%
CLX	B	0.41%
CEG	D	0.38%
PM	B	0.35%
MO	A	0.35%
IBM	C	0.34%
ORCL	B	0.34%
SNPS	B	0.34%
ATO	A	0.33%
NI	A	0.33%
HCA	F	0.33%
NKE	D	0.33%
CDNS	B	0.33%
AES	F	0.32%
AWK	D	0.32%
RL	B	0.32%
MSFT	F	0.32%
LULU	C	0.31%
EXC	C	0.3%
DECK	A	0.3%
TSLA	B	0.28%
GDDY	A	0.27%
EQIX	A	0.27%
VRSN	F	0.27%
CNP	B	0.26%
HUBB	B	0.26%
ENPH	F	0.26%
PEG	A	0.26%
LOW	D	0.26%
HD	A	0.26%
NVR	D	0.26%
DLR	B	0.26%
KO	D	0.25%
DTE	C	0.25%
CTLT	B	0.25%
EIX	B	0.25%
ZTS	D	0.25%
ETR	B	0.25%
AMGN	D	0.24%
AEP	D	0.24%
D	C	0.24%
TRGP	B	0.24%
FE	C	0.24%
ED	D	0.24%
NEE	D	0.24%
ABBV	D	0.24%
AVGO	D	0.23%
PLTR	B	0.23%
CPRT	A	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%
TYL	B	0.22%
NFLX	A	0.22%
LW	C	0.22%
AMZN	C	0.22%
DAY	B	0.22%
QCOM	F	0.22%
NOW	A	0.22%
MPWR	F	0.22%
ANET	C	0.21%
AOS	F	0.21%
PAYX	C	0.21%
ADP	B	0.21%
PARA	C	0.2%
INTU	C	0.2%
AIZ	A	0.2%
ERIE	D	0.2%
APH	A	0.19%
CAH	B	0.19%
TEL	B	0.19%
PGR	A	0.19%
MAS	D	0.19%
BBWI	D	0.19%
PEP	F	0.18%
HSY	F	0.18%
CTAS	B	0.18%
AMAT	F	0.18%
CRWD	B	0.18%
GEV	B	0.18%
WM	A	0.18%
ROL	B	0.18%
MCK	B	0.18%
COR	B	0.18%
K	A	0.18%
HON	B	0.17%
ADSK	A	0.17%
TER	D	0.17%
MMM	D	0.17%
ANSS	B	0.17%
FTNT	C	0.17%
NTAP	C	0.17%
GEN	B	0.17%
ITW	B	0.17%
WY	D	0.17%
GE	D	0.17%
DELL	C	0.17%
PTC	A	0.17%
KLAC	D	0.17%
STX	D	0.17%
ULTA	F	0.17%
PANW	C	0.16%
ADBE	C	0.16%
BA	F	0.16%
TECH	D	0.15%
SMCI	F	0.15%
A	D	0.15%
WAT	B	0.15%
MTD	D	0.15%
MCHP	D	0.14%
AZO	C	0.14%
CAT	B	0.14%
ORLY	B	0.14%
FAST	B	0.13%
CDW	F	0.13%
POOL	C	0.13%
ACN	C	0.13%
IT	C	0.13%
NVDA	C	0.13%
HLT	A	0.12%
MAR	B	0.12%
ABNB	C	0.12%
SYK	C	0.12%
EXPE	B	0.12%
ISRG	A	0.12%
GWW	B	0.12%
TSCO	D	0.12%
ARE	D	0.11%
VTR	C	0.11%
WELL	A	0.11%
EXR	D	0.11%
DVA	B	0.11%
PSA	D	0.11%
CPT	B	0.11%
BR	A	0.11%
DOC	D	0.11%
BXP	D	0.11%
BKNG	A	0.11%
HST	C	0.11%
UBER	D	0.11%
DXCM	D	0.1%
PODD	C	0.1%
IDXX	F	0.1%
ESS	B	0.1%
MAA	B	0.1%
INVH	D	0.1%
AVB	B	0.1%
EQR	B	0.1%
UDR	B	0.1%
FMC	D	0.09%
LMT	D	0.09%
BEN	C	0.09%
UPS	C	0.09%
EXPD	D	0.09%
AXON	A	0.09%
RCL	A	0.09%
CHRW	C	0.09%
KKR	A	0.09%
NCLH	B	0.09%
LYV	A	0.09%
RMD	C	0.09%
ALLE	D	0.08%
CMS	C	0.08%
PCG	A	0.08%
SO	D	0.08%
SRE	A	0.08%
XEL	A	0.08%
HWM	A	0.08%
PPL	B	0.08%
EVRG	A	0.08%
LNT	A	0.08%
AEE	A	0.08%
TDG	D	0.08%
UNP	C	0.08%
GNRC	B	0.08%
WYNN	D	0.08%
ODFL	B	0.08%
BX	A	0.08%
LVS	C	0.08%
AMP	A	0.08%
O	D	0.07%
SPG	B	0.07%
MGM	D	0.07%
APA	D	0.07%
PNW	B	0.07%
WEC	A	0.07%
ES	D	0.07%
TT	A	0.07%
DUK	C	0.07%
AVY	D	0.06%
REG	B	0.06%
KIM	A	0.06%
PLD	D	0.06%
AMT	D	0.06%
FRT	B	0.06%
SHW	A	0.06%
SBAC	D	0.06%
VICI	C	0.06%
CCI	D	0.06%
IRM	D	0.06%
FICO	B	0.05%
ECL	D	0.05%
WST	C	0.05%
ALB	C	0.05%
JKHY	D	0.05%
AON	A	0.04%
MMC	B	0.04%
BRO	B	0.04%
EFX	F	0.04%
VRSK	A	0.04%
SPGI	C	0.04%
FDS	B	0.04%
MCO	B	0.04%
MA	C	0.04%
CBOE	B	0.04%
MSCI	C	0.04%
V	A	0.04%
CPAY	A	0.04%
AXP	A	0.04%
MKTX	D	0.04%
VLTO	D	0.03%
ROK	B	0.03%
AJG	B	0.03%

SSPY Underweight 75 Positions Relative to DFLV

Symbol	Grade	Weight
DOX	D	-0.33%
OC	A	-0.31%
USFD	A	-0.2%
MRVL	B	-0.2%
SQ	B	-0.2%
FCNCA	A	-0.19%
RS	B	-0.19%
SSNC	B	-0.17%
CSL	C	-0.17%
TOL	B	-0.15%
UTHR	C	-0.15%
MKL	A	-0.12%
FLEX	A	-0.11%
THC	D	-0.1%
TRU	D	-0.1%
CRBG	B	-0.09%
CASY	A	-0.09%
UHAL	D	-0.08%
OVV	B	-0.08%
AVTR	F	-0.08%
PFGC	B	-0.08%
JLL	D	-0.07%
FNF	B	-0.07%
ACI	C	-0.07%
ZM	B	-0.06%
ENTG	D	-0.04%
WLK	D	-0.04%
ALLY	C	-0.04%
DAR	C	-0.04%
RNR	C	-0.04%
CLH	B	-0.04%
GFS	C	-0.03%
DINO	D	-0.03%
ICLR	D	-0.03%
BMRN	D	-0.03%
EWBC	A	-0.03%
RGA	A	-0.03%
FBIN	D	-0.02%
OKTA	C	-0.02%
BLD	D	-0.02%
CCK	C	-0.02%
PR	B	-0.02%
DKS	C	-0.02%
Z	A	-0.02%
ARMK	B	-0.02%
TWLO	A	-0.01%
GGG	B	-0.01%
AFG	A	-0.01%
CNH	C	-0.01%
SNX	C	-0.01%
LEA	D	-0.01%
WBS	A	-0.01%
SIRI	C	-0.01%
H	B	-0.01%
FTRE	D	-0.01%
ILMN	D	-0.01%
PAG	B	-0.01%
KNX	B	-0.01%
AR	B	-0.01%
NVT	B	-0.01%
ZG	A	-0.0%
HOOD	B	-0.0%
CNA	B	-0.0%
ST	F	-0.0%
GNTX	C	-0.0%
ARW	D	-0.0%
GXO	B	-0.0%
MTDR	B	-0.0%
CW	B	-0.0%
COTY	F	-0.0%
CG	A	-0.0%
ACM	A	-0.0%
ALV	C	-0.0%
UHAL	D	-0.0%
UNM	A	-0.0%