SSPY vs. DFVX ETF Comparison

Comparison of Syntax Stratified LargeCap ETF (SSPY) to Dimensional US Large Cap Vector ETF (DFVX)

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

$82.77

Average Daily Volume

2,246

Number of Holdings ^*

500

* may have additional holdings in another (foreign) market

DFVX

Dimensional US Large Cap Vector ETF

DFVX Description

The advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. The portfolio is designed to purchase a broad and diverse group of readily marketable securities of U.S. large cap companies that the advisor determines to have higher profitability and lower relative price as compared to other U.S. large cap companies at the time of purchase. As a non-fundamental policy, under normal circumstances, the portfolio will invest at least 80% of its net assets in equity securities of large cap U.S. companies.

Grade (RS Rating)

Last Trade

$68.48

Average Daily Volume

23,473

Number of Holdings ^*

326

* may have additional holdings in another (foreign) market

Performance

Period	SSPY	DFVX
30 Days	5.49%	4.69%
60 Days	5.34%	4.92%
90 Days	4.72%	7.21%
12 Months	24.59%	29.12%

262 Overlapping Holdings

Symbol	Grade	Weight in SSPY	Weight in DFVX	Overlap
A	D	0.15%	0.19%	0.15%
ABBV	D	0.24%	0.66%	0.24%
ABT	B	0.06%	0.57%	0.06%
ACGL	D	0.14%	0.14%	0.14%
ACN	B	0.13%	0.7%	0.13%
ADBE	C	0.16%	0.64%	0.16%
ADI	D	0.22%	0.23%	0.22%
ADP	B	0.21%	0.59%	0.21%
ADSK	B	0.17%	0.15%	0.15%
AFL	B	0.2%	0.09%	0.09%
AIG	B	0.2%	0.28%	0.2%
AJG	A	0.03%	0.18%	0.03%
AKAM	F	0.27%	0.09%	0.09%
ALGN	D	0.1%	0.0%	0.0%
ALL	B	0.2%	0.05%	0.05%
ALLE	D	0.08%	0.02%	0.02%
AMAT	F	0.18%	0.4%	0.18%
AMCR	D	0.13%	0.13%	0.13%
AME	A	0.13%	0.24%	0.13%
AMGN	D	0.24%	0.73%	0.24%
AMP	B	0.08%	0.44%	0.08%
AMZN	C	0.22%	5.61%	0.22%
AON	A	0.04%	0.03%	0.03%
AOS	D	0.21%	0.05%	0.05%
APD	A	0.05%	0.18%	0.05%
APH	B	0.19%	0.11%	0.11%
AVGO	D	0.23%	0.57%	0.23%
AVY	D	0.06%	0.13%	0.06%
AXP	A	0.04%	0.94%	0.04%
BALL	D	0.13%	0.08%	0.08%
BBY	D	0.17%	0.23%	0.17%
BDX	F	0.05%	0.19%	0.05%
BG	F	0.37%	0.1%	0.1%
BKR	C	0.35%	0.24%	0.24%
BLDR	C	0.19%	0.18%	0.18%
BMY	B	0.25%	0.41%	0.25%
BR	A	0.11%	0.1%	0.1%
BRO	B	0.04%	0.19%	0.04%
BSX	C	0.06%	0.07%	0.06%
CAG	D	0.21%	0.01%	0.01%
CARR	C	0.08%	0.15%	0.08%
CAT	B	0.14%	1.09%	0.14%
CBOE	B	0.04%	0.08%	0.04%
CBRE	B	0.04%	0.08%	0.04%
CDW	F	0.13%	0.13%	0.13%
CE	F	0.07%	0.04%	0.04%
CF	B	0.09%	0.13%	0.09%
CHD	B	0.42%	0.09%	0.09%
CHTR	C	0.47%	0.14%	0.14%
CI	D	0.19%	0.32%	0.19%
CINF	A	0.14%	0.12%	0.12%
CMCSA	C	0.52%	0.67%	0.52%
CMG	B	0.5%	0.23%	0.23%
CMI	A	0.08%	0.24%	0.08%
COP	D	0.07%	0.69%	0.07%
COR	C	0.18%	0.08%	0.08%
COST	B	0.71%	1.21%	0.71%
CPAY	A	0.04%	0.21%	0.04%
CPB	D	0.2%	0.12%	0.12%
CPRT	A	0.23%	0.02%	0.02%
CSCO	A	0.21%	0.65%	0.21%
CSX	B	0.08%	0.42%	0.08%
CTAS	B	0.18%	0.29%	0.18%
CTRA	B	0.17%	0.15%	0.15%
CTSH	B	0.13%	0.26%	0.13%
CVS	D	0.69%	0.02%	0.02%
CVX	B	0.76%	1.1%	0.76%
DAL	B	0.28%	0.39%	0.28%
DE	B	0.13%	0.5%	0.13%
DECK	A	0.3%	0.06%	0.06%
DFS	B	0.69%	0.31%	0.31%
DG	F	0.17%	0.08%	0.08%
DGX	B	0.16%	0.13%	0.13%
DHI	D	0.24%	0.22%	0.22%
DLTR	D	0.17%	0.04%	0.04%
DOV	A	0.17%	0.09%	0.09%
DOW	F	0.07%	0.18%	0.07%
DRI	B	0.51%	0.19%	0.19%
DVA	B	0.11%	0.03%	0.03%
DVN	F	0.16%	0.22%	0.16%
EA	C	0.49%	0.21%	0.21%
EBAY	C	0.22%	0.24%	0.22%
ECL	D	0.05%	0.04%	0.04%
EFX	D	0.04%	0.08%	0.04%
EG	C	0.14%	0.02%	0.02%
EL	F	0.5%	0.02%	0.02%
ELV	F	0.24%	0.35%	0.24%
EMN	D	0.05%	0.03%	0.03%
EOG	C	0.07%	0.41%	0.07%
ETN	A	0.26%	0.35%	0.26%
EW	C	0.06%	0.13%	0.06%
EXPD	C	0.09%	0.13%	0.09%
EXPE	B	0.12%	0.1%	0.1%
F	C	0.25%	0.32%	0.25%
FANG	F	0.07%	0.23%	0.07%
FAST	B	0.13%	0.26%	0.13%
FCX	F	0.3%	0.17%	0.17%
FDS	B	0.04%	0.12%	0.04%
FDX	B	0.07%	0.36%	0.07%
FFIV	A	0.21%	0.01%	0.01%
FI	A	0.06%	0.39%	0.06%
FIS	D	0.05%	0.32%	0.05%
FITB	B	0.06%	0.15%	0.06%
FOX	B	0.1%	0.03%	0.03%
FOXA	C	0.1%	0.14%	0.1%
FSLR	F	0.2%	0.08%	0.08%
GD	F	0.16%	0.21%	0.16%
GEHC	F	0.1%	0.26%	0.1%
GEN	A	0.17%	0.16%	0.16%
GILD	B	0.25%	0.69%	0.25%
GIS	D	0.21%	0.24%	0.21%
GLW	B	0.19%	0.26%	0.19%
GM	B	0.25%	0.45%	0.25%
GOOG	C	0.23%	2.41%	0.23%
GOOGL	C	0.23%	2.62%	0.23%
GPC	D	0.15%	0.11%	0.11%
GWW	A	0.12%	0.33%	0.12%
HAL	C	0.34%	0.15%	0.15%
HBAN	B	0.06%	0.03%	0.03%
HES	C	0.07%	0.33%	0.07%
HIG	B	0.14%	0.3%	0.14%
HON	B	0.17%	0.76%	0.17%
HPE	B	0.19%	0.18%	0.18%
HSY	F	0.18%	0.11%	0.11%
HUBB	B	0.26%	0.1%	0.1%
HUM	C	0.26%	0.06%	0.06%
HWM	B	0.08%	0.13%	0.08%
IBM	C	0.34%	1.06%	0.34%
IDXX	F	0.1%	0.15%	0.1%
IEX	B	0.2%	0.07%	0.07%
IP	B	0.06%	0.07%	0.06%
IPG	C	0.34%	0.05%	0.05%
IQV	F	0.14%	0.26%	0.14%
ITW	A	0.17%	0.34%	0.17%
JBHT	C	0.08%	0.11%	0.08%
JBL	C	0.38%	0.03%	0.03%
JCI	C	0.08%	0.25%	0.08%
JKHY	D	0.05%	0.07%	0.05%
JNJ	D	0.24%	1.76%	0.24%
JPM	B	0.13%	2.79%	0.13%
K	A	0.18%	0.04%	0.04%
KEYS	B	0.21%	0.09%	0.09%
KLAC	F	0.17%	0.34%	0.17%
KMB	C	0.42%	0.17%	0.17%
KO	D	0.25%	0.57%	0.25%
KR	A	0.74%	0.37%	0.37%
KVUE	A	0.42%	0.05%	0.05%
LDOS	D	0.13%	0.05%	0.05%
LEN	C	0.25%	0.0%	0.0%
LEN	C	0.25%	0.08%	0.08%
LIN	D	0.04%	0.63%	0.04%
LKQ	D	0.14%	0.01%	0.01%
LMT	D	0.09%	0.67%	0.09%
LULU	C	0.31%	0.08%	0.08%
LVS	C	0.08%	0.09%	0.08%
LYB	F	0.07%	0.18%	0.07%
MCHP	F	0.14%	0.23%	0.14%
MCO	A	0.04%	0.21%	0.04%
MDLZ	F	0.18%	0.21%	0.18%
MET	A	0.21%	0.4%	0.21%
META	D	0.47%	4.84%	0.47%
MLM	B	0.17%	0.17%	0.17%
MMC	A	0.04%	0.41%	0.04%
MMM	D	0.17%	0.17%	0.17%
MNST	B	0.25%	0.02%	0.02%
MOH	F	0.25%	0.08%	0.08%
MPC	F	0.49%	0.34%	0.34%
MRK	F	0.24%	0.32%	0.24%
MRO	B	0.07%	0.08%	0.07%
MS	B	0.26%	0.01%	0.01%
MSFT	D	0.32%	4.8%	0.32%
NDAQ	A	0.04%	0.01%	0.01%
NDSN	B	0.03%	0.05%	0.03%
NKE	F	0.33%	0.13%	0.13%
NOC	D	0.09%	0.16%	0.09%
NRG	C	0.33%	0.14%	0.14%
NSC	A	0.08%	0.13%	0.08%
NTAP	C	0.17%	0.15%	0.15%
NTRS	A	0.08%	0.02%	0.02%
NUE	D	0.26%	0.23%	0.23%
NVR	D	0.26%	0.25%	0.25%
NXPI	D	0.23%	0.3%	0.23%
ODFL	B	0.08%	0.25%	0.08%
OKE	C	0.24%	0.3%	0.24%
OMC	C	0.34%	0.15%	0.15%
ON	C	0.23%	0.12%	0.12%
ORCL	C	0.34%	1.18%	0.34%
OXY	F	0.07%	0.17%	0.07%
PAYX	B	0.21%	0.28%	0.21%
PCAR	B	0.13%	0.4%	0.13%
PEP	F	0.18%	0.9%	0.18%
PFG	C	0.21%	0.07%	0.07%
PG	A	0.42%	1.45%	0.42%
PGR	A	0.19%	0.36%	0.19%
PH	A	0.08%	0.35%	0.08%
PHM	C	0.25%	0.16%	0.16%
PKG	B	0.06%	0.19%	0.06%
PNR	B	0.19%	0.07%	0.07%
POOL	C	0.13%	0.07%	0.07%
PPG	D	0.07%	0.13%	0.07%
PRU	A	0.2%	0.19%	0.19%
PSX	C	0.51%	0.24%	0.24%
PWR	A	0.4%	0.11%	0.11%
PYPL	A	0.06%	0.23%	0.06%
QCOM	F	0.22%	0.67%	0.22%
RCL	B	0.09%	0.4%	0.09%
RF	B	0.06%	0.03%	0.03%
RJF	A	0.25%	0.22%	0.22%
RMD	C	0.09%	0.07%	0.07%
ROK	B	0.03%	0.14%	0.03%
ROL	B	0.18%	0.07%	0.07%
ROST	C	0.72%	0.29%	0.29%
RSG	A	0.18%	0.19%	0.18%
SCHW	A	0.25%	0.39%	0.25%
SHW	A	0.06%	0.52%	0.06%
SJM	D	0.21%	0.01%	0.01%
SLB	C	0.35%	0.11%	0.11%
SNA	A	0.25%	0.15%	0.15%
SOLV	C	0.05%	0.02%	0.02%
STE	F	0.12%	0.0%	0.0%
STLD	B	0.27%	0.19%	0.19%
STZ	D	0.25%	0.2%	0.2%
SWKS	F	0.21%	0.1%	0.1%
SYF	A	0.69%	0.12%	0.12%
SYK	C	0.12%	0.22%	0.12%
SYY	C	0.75%	0.24%	0.24%
T	A	0.33%	0.63%	0.33%
TER	F	0.17%	0.04%	0.04%
TGT	F	0.17%	0.44%	0.17%
TJX	A	0.72%	0.51%	0.51%
TMO	F	0.14%	0.37%	0.14%
TMUS	A	0.33%	0.56%	0.33%
TRGP	B	0.24%	0.25%	0.24%
TROW	A	0.09%	0.17%	0.09%
TRV	B	0.14%	0.52%	0.14%
TSCO	C	0.12%	0.16%	0.12%
TT	B	0.07%	0.12%	0.07%
TTWO	B	0.49%	0.1%	0.1%
TXN	D	0.23%	0.68%	0.23%
TXT	D	0.16%	0.02%	0.02%
UAL	B	0.28%	0.19%	0.19%
UHS	D	0.32%	0.07%	0.07%
ULTA	F	0.17%	0.14%	0.14%
UNH	B	0.26%	1.56%	0.26%
UNP	C	0.08%	0.71%	0.08%
UPS	C	0.09%	0.33%	0.09%
URI	B	0.14%	0.49%	0.14%
V	A	0.04%	1.59%	0.04%
VLO	C	0.5%	0.3%	0.3%
VMC	B	0.17%	0.18%	0.17%
VRTX	D	0.23%	0.26%	0.23%
VST	B	0.41%	0.35%	0.35%
VZ	B	0.33%	0.95%	0.33%
WAT	B	0.15%	0.05%	0.05%
WM	A	0.18%	0.32%	0.18%
WMB	B	0.25%	0.25%	0.25%
WMT	B	0.73%	1.35%	0.73%
WRB	A	0.14%	0.13%	0.13%
WTW	B	0.03%	0.06%	0.03%
XOM	C	0.77%	2.24%	0.77%
ZBRA	A	0.13%	0.06%	0.06%
ZTS	D	0.25%	0.25%	0.25%

SSPY Overweight 239 Positions Relative to DFVX

Symbol	Grade	Weight
COF	B	0.7%
WBA	D	0.64%
DPZ	C	0.52%
YUM	B	0.51%
AAPL	B	0.5%
MCD	D	0.5%
BRK.A	B	0.5%
L	B	0.49%
MSI	C	0.49%
SBUX	B	0.48%
MTCH	F	0.47%
BWA	C	0.42%
CL	D	0.41%
CLX	C	0.41%
APTV	F	0.4%
J	F	0.4%
CEG	D	0.38%
ADM	F	0.37%
TSN	B	0.36%
HRL	D	0.36%
HPQ	B	0.35%
PM	B	0.35%
CRM	B	0.35%
MO	A	0.35%
SNPS	B	0.34%
ATO	A	0.33%
GRMN	A	0.33%
TPR	A	0.33%
NI	A	0.33%
HCA	F	0.33%
CDNS	B	0.33%
AES	F	0.32%
AWK	D	0.32%
RL	B	0.32%
EXC	D	0.3%
TSLA	B	0.28%
SWK	D	0.27%
GDDY	B	0.27%
EQIX	A	0.27%
VRSN	F	0.27%
CNP	A	0.26%
ENPH	F	0.26%
PEG	A	0.26%
LOW	C	0.26%
HAS	D	0.26%
CNC	F	0.26%
HD	A	0.26%
DLR	A	0.26%
NEM	F	0.25%
DTE	C	0.25%
CTLT	B	0.25%
EIX	A	0.25%
LUV	B	0.25%
KMI	B	0.25%
ETR	B	0.25%
TAP	C	0.25%
INCY	C	0.25%
GS	B	0.25%
MRNA	F	0.24%
AEP	D	0.24%
D	C	0.24%
FE	D	0.24%
VTRS	B	0.24%
ED	D	0.24%
PFE	D	0.24%
KDP	D	0.24%
BIIB	F	0.24%
NEE	D	0.24%
PLTR	B	0.23%
LLY	F	0.23%
PAYC	A	0.22%
REGN	F	0.22%
TYL	A	0.22%
NFLX	B	0.22%
LW	C	0.22%
DAY	A	0.22%
NOW	B	0.22%
MPWR	F	0.22%
ANET	C	0.21%
DIS	B	0.21%
MKC	D	0.21%
KHC	D	0.21%
QRVO	F	0.21%
GL	C	0.2%
IR	A	0.2%
JNPR	F	0.2%
PARA	C	0.2%
INTU	C	0.2%
AIZ	B	0.2%
ERIE	D	0.2%
HSIC	B	0.2%
MHK	D	0.19%
XYL	D	0.19%
CAH	B	0.19%
TEL	B	0.19%
MAS	C	0.19%
WBD	C	0.19%
BBWI	C	0.19%
CRWD	B	0.18%
GEV	C	0.18%
EQT	B	0.18%
MCK	C	0.18%
ANSS	B	0.17%
FTNT	C	0.17%
WY	D	0.17%
GE	D	0.17%
DELL	C	0.17%
PTC	A	0.17%
STX	D	0.17%
WDC	C	0.17%
INTC	C	0.16%
PANW	C	0.16%
BA	D	0.16%
LH	B	0.16%
TECH	C	0.15%
SMCI	D	0.15%
MTD	F	0.15%
MU	D	0.15%
AZO	C	0.14%
ORLY	B	0.14%
CRL	C	0.14%
CB	D	0.14%
AMD	F	0.14%
KMX	B	0.14%
EPAM	C	0.13%
WFC	A	0.13%
C	A	0.13%
WAB	B	0.13%
IT	C	0.13%
NVDA	C	0.13%
STT	A	0.12%
HLT	A	0.12%
MAR	A	0.12%
ABNB	C	0.12%
ISRG	C	0.12%
ZBH	C	0.12%
BAC	A	0.12%
ARE	D	0.11%
VTR	D	0.11%
WELL	C	0.11%
EXR	C	0.11%
PSA	C	0.11%
CPT	B	0.11%
DOC	C	0.11%
BXP	D	0.11%
BKNG	B	0.11%
HST	C	0.11%
UBER	D	0.11%
BK	A	0.11%
DXCM	C	0.1%
PODD	B	0.1%
HOLX	D	0.1%
DHR	D	0.1%
NWSA	B	0.1%
NWS	B	0.1%
ESS	B	0.1%
RVTY	D	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%
BEN	C	0.09%
AXON	B	0.09%
CCL	B	0.09%
CHRW	C	0.09%
KKR	B	0.09%
NCLH	B	0.09%
LYV	A	0.09%
IVZ	B	0.09%
CMS	C	0.08%
PCG	B	0.08%
SO	D	0.08%
SRE	A	0.08%
XEL	A	0.08%
PPL	B	0.08%
EVRG	A	0.08%
LNT	A	0.08%
AEE	A	0.08%
TDG	D	0.08%
OTIS	C	0.08%
GNRC	B	0.08%
WYNN	D	0.08%
RTX	D	0.08%
HII	F	0.08%
BX	B	0.08%
BLK	C	0.08%
LHX	C	0.08%
MOS	F	0.08%
CTVA	B	0.08%
O	D	0.07%
SPG	C	0.07%
SW	B	0.07%
CZR	D	0.07%
MGM	F	0.07%
APA	F	0.07%
PNW	B	0.07%
WEC	A	0.07%
ES	D	0.07%
DUK	C	0.07%
TFC	B	0.06%
CFG	B	0.06%
USB	A	0.06%
PNC	A	0.06%
KEY	A	0.06%
MTB	B	0.06%
MDT	D	0.06%
REG	B	0.06%
KIM	A	0.06%
PLD	D	0.06%
AMT	D	0.06%
FRT	A	0.06%
SBAC	D	0.06%
VICI	C	0.06%
CCI	D	0.06%
IRM	C	0.06%
FICO	B	0.05%
IFF	D	0.05%
BAX	F	0.05%
TFX	F	0.05%
WST	C	0.05%
DD	D	0.05%
ALB	C	0.05%
CSGP	C	0.04%
VRSK	A	0.04%
SPGI	C	0.04%
GPN	C	0.04%
MA	B	0.04%
MSCI	C	0.04%
ICE	D	0.04%
MKTX	D	0.04%
CME	A	0.04%
ROP	B	0.03%
VLTO	C	0.03%
TDY	B	0.03%
EMR	A	0.03%
TRMB	B	0.03%
FTV	B	0.03%

SSPY Underweight 64 Positions Relative to DFVX

Symbol	Grade	Weight
APP	B	-0.39%
LNG	B	-0.35%
LRCX	F	-0.32%
EME	B	-0.23%
VRT	B	-0.23%
LPLA	B	-0.2%
OC	B	-0.17%
SSNC	A	-0.17%
APO	A	-0.16%
RPM	A	-0.16%
XPO	B	-0.15%
FCNCA	B	-0.15%
WSM	B	-0.15%
RS	B	-0.14%
CASY	B	-0.13%
BURL	B	-0.13%
CSL	B	-0.13%
CRBG	B	-0.12%
GGG	B	-0.11%
UTHR	C	-0.11%
THC	D	-0.1%
MKL	A	-0.1%
CLH	B	-0.1%
TOL	A	-0.1%
USFD	A	-0.1%
FNF	B	-0.1%
EQH	B	-0.09%
DKS	C	-0.08%
RNR	C	-0.08%
BAH	F	-0.07%
UHAL	D	-0.07%
FLEX	B	-0.07%
PFGC	A	-0.06%
TPL	B	-0.06%
TRU	D	-0.04%
SCCO	F	-0.04%
EWBC	B	-0.04%
LECO	C	-0.04%
COIN	B	-0.03%
WMG	C	-0.03%
SAIA	C	-0.03%
BLD	C	-0.03%
PAG	B	-0.02%
ACM	A	-0.02%
OVV	C	-0.02%
WLK	D	-0.02%
WMS	F	-0.02%
GFS	C	-0.01%
PR	C	-0.01%
AFG	A	-0.01%
ENTG	D	-0.01%
BJ	B	-0.01%
LII	A	-0.01%
NVT	B	-0.01%
CW	B	-0.01%
FND	C	-0.01%
ALLY	C	-0.01%
WSO	A	-0.0%
ACI	C	-0.0%
SCI	A	-0.0%
FTI	A	-0.0%
FIX	A	-0.0%
NBIX	C	-0.0%
UHAL	D	-0.0%