SSPY vs. DGRO ETF Comparison

Comparison of Syntax Stratified LargeCap ETF (SSPY) to iShares Core Dividend Growth ETF (DGRO)
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
DGRO

iShares Core Dividend Growth ETF

DGRO Description The investment seeks to track the investment results of the Morningstar® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the Morningstar® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$62.40

Average Daily Volume

1,198,018

Number of Holdings *

410

* may have additional holdings in another (foreign) market
Performance
Period SSPY DGRO
30 Days 0.32% 2.27%
60 Days 2.18% 4.86%
90 Days 5.28% 9.01%
12 Months 22.69% 28.48%
227 Overlapping Holdings
Symbol Grade Weight in SSPY Weight in DGRO Overlap
A C 0.15% 0.06% 0.06%
AAPL C 0.52% 2.86% 0.52%
ABBV B 0.25% 2.51% 0.25%
ABT C 0.06% 0.86% 0.06%
ACN C 0.13% 0.72% 0.13%
ADI C 0.23% 0.42% 0.23%
ADM D 0.38% 0.23% 0.23%
ADP C 0.22% 0.53% 0.22%
AEE B 0.08% 0.17% 0.08%
AEP C 0.25% 0.43% 0.25%
AES C 0.31% 0.12% 0.12%
AFL A 0.2% 0.23% 0.2%
AIZ B 0.21% 0.04% 0.04%
AJG D 0.04% 0.11% 0.04%
ALB D 0.05% 0.04% 0.04%
ALL C 0.21% 0.23% 0.21%
ALLE B 0.08% 0.04% 0.04%
AMAT D 0.18% 0.32% 0.18%
AME C 0.13% 0.06% 0.06%
AMGN D 0.25% 1.14% 0.25%
AMP B 0.09% 0.14% 0.09%
AON B 0.04% 0.14% 0.04%
AOS B 0.2% 0.04% 0.04%
APD B 0.05% 0.38% 0.05%
APH C 0.2% 0.13% 0.13%
ATO B 0.34% 0.11% 0.11%
AVGO C 0.24% 2.4% 0.24%
AVY C 0.06% 0.06% 0.06%
AWK C 0.33% 0.14% 0.14%
AXP B 0.04% 0.39% 0.04%
BAC D 0.13% 1.54% 0.13%
BAX C 0.05% 0.13% 0.05%
BDX D 0.05% 0.25% 0.05%
BK B 0.12% 0.34% 0.12%
BLK B 0.09% 0.74% 0.09%
BMY C 0.26% 1.15% 0.26%
BR C 0.11% 0.09% 0.09%
BRO C 0.04% 0.03% 0.03%
C C 0.13% 1.07% 0.13%
CAH C 0.2% 0.11% 0.11%
CAT B 0.14% 0.7% 0.14%
CB B 0.15% 0.32% 0.15%
CDW D 0.13% 0.08% 0.08%
CE D 0.07% 0.07% 0.07%
CHD C 0.43% 0.06% 0.06%
CHRW B 0.09% 0.07% 0.07%
CINF C 0.15% 0.12% 0.12%
CL C 0.43% 0.37% 0.37%
CMCSA C 0.53% 1.15% 0.53%
CME B 0.05% 0.37% 0.05%
CMI B 0.08% 0.24% 0.08%
CMS B 0.08% 0.14% 0.08%
COP F 0.08% 0.9% 0.08%
COST C 0.74% 0.48% 0.48%
CSCO B 0.21% 1.58% 0.21%
CSX C 0.09% 0.23% 0.09%
CTAS C 0.19% 0.12% 0.12%
CTVA B 0.09% 0.11% 0.09%
CVX F 0.8% 2.69% 0.8%
DFS C 0.7% 0.18% 0.18%
DG F 0.17% 0.13% 0.13%
DGX B 0.17% 0.08% 0.08%
DHI C 0.25% 0.09% 0.09%
DHR B 0.1% 0.16% 0.1%
DOV B 0.17% 0.07% 0.07%
DPZ D 0.54% 0.05% 0.05%
DTE A 0.25% 0.2% 0.2%
DUK B 0.08% 0.75% 0.08%
EBAY B 0.23% 0.13% 0.13%
ECL B 0.05% 0.13% 0.05%
ED B 0.25% 0.26% 0.25%
EG B 0.14% 0.08% 0.08%
EIX B 0.25% 0.28% 0.25%
ELV D 0.25% 0.35% 0.25%
EMN B 0.05% 0.1% 0.05%
EMR D 0.03% 0.29% 0.03%
EOG D 0.08% 0.52% 0.08%
ERIE B 0.21% 0.03% 0.03%
ES B 0.08% 0.23% 0.08%
ETN C 0.27% 0.39% 0.27%
ETR A 0.26% 0.23% 0.23%
EXPD B 0.09% 0.05% 0.05%
FAST C 0.13% 0.21% 0.13%
FDS C 0.04% 0.04% 0.04%
FIS C 0.06% 0.19% 0.06%
FMC B 0.09% 0.07% 0.07%
GD C 0.17% 0.33% 0.17%
GILD B 0.26% 0.92% 0.26%
GL D 0.21% 0.02% 0.02%
GLW B 0.2% 0.21% 0.2%
GPC D 0.15% 0.13% 0.13%
GRMN D 0.34% 0.1% 0.1%
GS B 0.26% 0.95% 0.26%
GWW B 0.13% 0.09% 0.09%
HCA B 0.34% 0.12% 0.12%
HD B 0.27% 2.17% 0.27%
HIG B 0.15% 0.13% 0.13%
HII F 0.08% 0.05% 0.05%
HON C 0.17% 0.65% 0.17%
HPQ C 0.36% 0.26% 0.26%
HRL F 0.37% 0.08% 0.08%
HSY D 0.18% 0.18% 0.18%
HUBB B 0.26% 0.07% 0.07%
HUM F 0.26% 0.09% 0.09%
IBM B 0.35% 1.47% 0.35%
ICE C 0.04% 0.24% 0.04%
IEX C 0.2% 0.05% 0.05%
INTU D 0.22% 0.23% 0.22%
IPG C 0.34% 0.12% 0.12%
IR B 0.2% 0.01% 0.01%
ITW B 0.17% 0.4% 0.17%
J A 0.4% 0.04% 0.04%
JBHT D 0.09% 0.03% 0.03%
JKHY B 0.05% 0.04% 0.04%
JNJ C 0.25% 2.75% 0.25%
JPM D 0.13% 2.83% 0.13%
K A 0.19% 0.14% 0.14%
KLAC D 0.18% 0.18% 0.18%
KMB C 0.43% 0.38% 0.38%
KO B 0.25% 1.76% 0.25%
KR B 0.76% 0.21% 0.21%
LHX C 0.09% 0.21% 0.09%
LIN B 0.05% 0.62% 0.05%
LLY D 0.25% 1.02% 0.25%
LMT A 0.09% 0.62% 0.09%
LNT A 0.08% 0.11% 0.08%
LOW B 0.26% 0.64% 0.26%
LRCX D 0.17% 0.24% 0.17%
LW D 0.22% 0.05% 0.05%
MA B 0.04% 0.5% 0.04%
MAS B 0.2% 0.06% 0.06%
MCD B 0.51% 1.14% 0.51%
MCHP D 0.13% 0.22% 0.13%
MCK F 0.19% 0.08% 0.08%
MCO C 0.04% 0.13% 0.04%
MDLZ C 0.19% 0.53% 0.19%
MDT B 0.06% 0.82% 0.06%
MET B 0.21% 0.32% 0.21%
MKC C 0.22% 0.1% 0.1%
MKTX D 0.05% 0.03% 0.03%
MLM D 0.18% 0.05% 0.05%
MMC C 0.04% 0.36% 0.04%
MOS F 0.08% 0.06% 0.06%
MPWR B 0.23% 0.06% 0.06%
MRK F 0.25% 1.84% 0.25%
MS B 0.26% 1.13% 0.26%
MSCI C 0.04% 0.11% 0.04%
MSFT C 0.34% 3.0% 0.34%
MSI B 0.51% 0.15% 0.15%
MTB C 0.06% 0.22% 0.06%
NDAQ C 0.05% 0.09% 0.05%
NDSN C 0.03% 0.04% 0.03%
NEE B 0.25% 0.97% 0.25%
NI B 0.34% 0.11% 0.11%
NKE D 0.34% 0.45% 0.34%
NOC B 0.09% 0.28% 0.09%
NSC C 0.08% 0.28% 0.08%
NTAP D 0.18% 0.1% 0.1%
NTRS C 0.09% 0.15% 0.09%
NUE D 0.27% 0.13% 0.13%
NXPI D 0.23% 0.24% 0.23%
ODFL D 0.09% 0.05% 0.05%
OMC B 0.34% 0.13% 0.13%
ORCL B 0.35% 0.63% 0.35%
OTIS B 0.08% 0.15% 0.08%
PCAR D 0.13% 0.15% 0.13%
PEG B 0.26% 0.29% 0.26%
PEP D 0.18% 1.68% 0.18%
PFG B 0.21% 0.17% 0.17%
PG C 0.43% 2.2% 0.43%
PH B 0.08% 0.21% 0.08%
PHM B 0.26% 0.04% 0.04%
PNC C 0.06% 0.62% 0.06%
PNR B 0.2% 0.04% 0.04%
PNW C 0.08% 0.09% 0.08%
POOL C 0.13% 0.04% 0.04%
PPG C 0.07% 0.15% 0.07%
PSX F 0.52% 0.46% 0.46%
PWR B 0.42% 0.01% 0.01%
QCOM D 0.22% 0.89% 0.22%
RJF C 0.27% 0.08% 0.08%
RMD C 0.1% 0.07% 0.07%
ROK D 0.03% 0.13% 0.03%
ROP C 0.03% 0.07% 0.03%
ROST C 0.74% 0.11% 0.11%
RSG D 0.19% 0.1% 0.1%
RTX B 0.08% 0.76% 0.08%
SBUX C 0.49% 0.58% 0.49%
SHW B 0.07% 0.16% 0.07%
SJM C 0.21% 0.11% 0.11%
SNA B 0.25% 0.09% 0.09%
SO B 0.08% 0.73% 0.08%
SPGI C 0.04% 0.27% 0.04%
SRE B 0.08% 0.37% 0.08%
STE B 0.12% 0.05% 0.05%
STLD C 0.28% 0.07% 0.07%
STT B 0.12% 0.21% 0.12%
STZ C 0.25% 0.15% 0.15%
SWK B 0.27% 0.13% 0.13%
SWKS F 0.22% 0.1% 0.1%
SYF C 0.69% 0.1% 0.1%
SYK C 0.12% 0.27% 0.12%
SYY C 0.76% 0.23% 0.23%
TEL D 0.19% 0.19% 0.19%
TGT C 0.17% 0.5% 0.17%
TMO B 0.14% 0.14% 0.14%
TRV C 0.15% 0.23% 0.15%
TSCO B 0.12% 0.11% 0.11%
TT B 0.08% 0.19% 0.08%
UNH C 0.26% 1.74% 0.26%
UNP D 0.08% 0.75% 0.08%
UPS D 0.09% 1.1% 0.09%
V C 0.04% 0.8% 0.04%
VMC C 0.18% 0.06% 0.06%
VRSK D 0.04% 0.05% 0.04%
VST B 0.4% 0.09% 0.09%
WEC B 0.08% 0.24% 0.08%
WM D 0.19% 0.25% 0.19%
WMT B 0.76% 0.83% 0.76%
WRB D 0.14% 0.02% 0.02%
WST D 0.05% 0.01% 0.01%
WTW B 0.04% 0.08% 0.04%
XEL B 0.08% 0.28% 0.08%
XOM D 0.8% 2.98% 0.8%
XYL C 0.19% 0.08% 0.08%
YUM B 0.51% 0.17% 0.17%
ZTS B 0.26% 0.18% 0.18%
SSPY Overweight 269 Positions Relative to DGRO
Symbol Grade Weight
TJX C 0.75%
COF B 0.72%
CVS D 0.68%
WBA F 0.63%
DRI C 0.54%
BRK.A C 0.52%
CMG D 0.52%
VLO F 0.5%
TTWO D 0.5%
MPC F 0.5%
L D 0.5%
META B 0.49%
EA D 0.49%
CHTR D 0.48%
MTCH C 0.48%
EL D 0.47%
KVUE B 0.43%
CLX C 0.43%
BWA C 0.41%
APTV D 0.4%
CEG C 0.39%
BG F 0.38%
PM C 0.37%
MO C 0.37%
BKR C 0.37%
TSN D 0.37%
CRM C 0.36%
JBL C 0.36%
SLB F 0.36%
HAL F 0.36%
SNPS F 0.35%
UHS C 0.35%
T B 0.34%
VZ A 0.34%
CDNS D 0.34%
NRG B 0.33%
TMUS B 0.33%
TPR A 0.32%
RL B 0.32%
LULU D 0.3%
DECK C 0.3%
EXC B 0.3%
FCX C 0.29%
NVR B 0.28%
EQIX B 0.28%
GDDY C 0.28%
AKAM D 0.28%
TSLA C 0.28%
HAS B 0.27%
TRGP C 0.27%
KMI C 0.27%
CNC D 0.27%
DAL C 0.27%
ENPH D 0.27%
UAL B 0.27%
VRSN C 0.27%
DLR B 0.27%
CTLT B 0.26%
PFE D 0.26%
F F 0.26%
WMB C 0.26%
MOH D 0.26%
CNP C 0.26%
MNST D 0.26%
GM C 0.26%
LUV C 0.26%
NEM C 0.26%
SCHW D 0.26%
OKE C 0.26%
D C 0.25%
FE B 0.25%
VTRS D 0.25%
LEN B 0.25%
BIIB F 0.25%
TAP D 0.25%
INCY C 0.25%
KDP B 0.25%
MRNA F 0.24%
VRTX D 0.24%
NOW C 0.24%
TYL C 0.23%
DAY D 0.23%
NFLX B 0.23%
TXN B 0.23%
PAYC D 0.23%
GOOGL D 0.23%
GOOG D 0.23%
PLTR C 0.23%
AMZN C 0.23%
CPRT D 0.23%
QRVO F 0.22%
ANET C 0.22%
FFIV B 0.22%
GIS B 0.22%
CAG B 0.22%
ON D 0.22%
PAYX C 0.22%
REGN D 0.22%
KEYS B 0.21%
PRU C 0.21%
DIS D 0.21%
CPB C 0.21%
KHC C 0.21%
CI C 0.2%
WBD D 0.2%
BLDR C 0.2%
PGR C 0.2%
PARA D 0.2%
FSLR C 0.2%
AIG D 0.2%
JNPR A 0.2%
HSIC C 0.2%
HPE C 0.19%
CRWD D 0.19%
BBWI D 0.19%
GEV B 0.19%
MHK B 0.19%
ROL C 0.19%
DVN F 0.18%
WY C 0.18%
STX B 0.18%
CTRA F 0.18%
ULTA D 0.18%
GE C 0.18%
EQT C 0.18%
ADBE F 0.17%
TXT D 0.17%
BA F 0.17%
PANW D 0.17%
TER C 0.17%
BBY A 0.17%
SMCI F 0.17%
ADSK B 0.17%
DLTR F 0.17%
WDC C 0.17%
DELL C 0.17%
MMM B 0.17%
ANSS D 0.17%
PTC C 0.17%
FTNT B 0.17%
INTC D 0.16%
ACGL B 0.15%
CRL F 0.15%
KMX D 0.15%
LKQ F 0.15%
TECH C 0.15%
WAT B 0.15%
MTD C 0.15%
AZO B 0.14%
ZBRA B 0.14%
WAB B 0.14%
NVDA C 0.14%
IT C 0.14%
LDOS A 0.14%
MU D 0.14%
AMD C 0.14%
URI B 0.14%
ORLY B 0.14%
IQV D 0.14%
ISRG C 0.13%
ABNB D 0.13%
ZBH F 0.13%
BALL C 0.13%
AMCR B 0.13%
WFC D 0.13%
DE A 0.13%
CTSH B 0.13%
EPAM F 0.13%
BXP C 0.12%
HLT B 0.12%
MAR B 0.12%
BKNG B 0.12%
UBER C 0.12%
HST D 0.12%
EXPE C 0.12%
ESS C 0.11%
FOX B 0.11%
GEHC B 0.11%
INVH D 0.11%
FOXA B 0.11%
EQR C 0.11%
AVB C 0.11%
MAA C 0.11%
UDR C 0.11%
DVA B 0.11%
VTR C 0.11%
WELL C 0.11%
ARE C 0.11%
PSA C 0.11%
DOC B 0.11%
CPT C 0.11%
EXR C 0.11%
DXCM F 0.1%
HOLX D 0.1%
PODD C 0.1%
IDXX D 0.1%
ALGN D 0.1%
NWSA D 0.1%
NWS D 0.1%
BX C 0.09%
TROW C 0.09%
BEN F 0.09%
AXON B 0.09%
CF B 0.09%
RCL B 0.09%
LYV A 0.09%
CCL C 0.09%
KKR B 0.09%
NCLH B 0.09%
IVZ B 0.09%
MRO D 0.08%
HES F 0.08%
APA F 0.08%
FDX D 0.08%
FANG F 0.08%
PCG C 0.08%
PPL A 0.08%
HWM B 0.08%
EVRG B 0.08%
JCI B 0.08%
CARR B 0.08%
TDG B 0.08%
GNRC D 0.08%
REG C 0.07%
PLD C 0.07%
FRT C 0.07%
VICI C 0.07%
KIM C 0.07%
SW B 0.07%
AMT C 0.07%
SBAC C 0.07%
O B 0.07%
CCI C 0.07%
IRM C 0.07%
MGM D 0.07%
SPG B 0.07%
LYB D 0.07%
CZR C 0.07%
DOW C 0.07%
WYNN C 0.07%
OXY F 0.07%
LVS C 0.07%
TFC D 0.06%
HBAN B 0.06%
CFG D 0.06%
FITB B 0.06%
USB C 0.06%
KEY C 0.06%
RF B 0.06%
EW F 0.06%
PYPL B 0.06%
IP C 0.06%
BSX B 0.06%
PKG B 0.06%
CPAY B 0.05%
IFF A 0.05%
FICO B 0.05%
TFX B 0.05%
SOLV D 0.05%
DD B 0.05%
CBRE B 0.04%
EFX C 0.04%
CSGP D 0.04%
GPN D 0.04%
CBOE C 0.04%
VLTO B 0.03%
TRMB C 0.03%
FTV C 0.03%
TDY B 0.03%
SSPY Underweight 183 Positions Relative to DGRO
Symbol Grade Weight
ARES B -0.18%
FERG D -0.15%
FNF B -0.12%
WSO C -0.09%
CMA C -0.09%
OVV F -0.08%
COR F -0.08%
WSM C -0.07%
WTRG D -0.07%
EWBC C -0.07%
RHI D -0.06%
RGA C -0.06%
RPM B -0.06%
CFR C -0.06%
EQH C -0.06%
RS D -0.06%
DKS D -0.06%
JEF C -0.06%
ZION D -0.06%
BAH B -0.06%
ORI B -0.06%
UNM B -0.06%
FLO C -0.05%
CSL B -0.05%
INGR B -0.05%
SON D -0.05%
POR B -0.05%
AFG C -0.05%
SSNC C -0.05%
PB D -0.05%
NXST D -0.05%
FAF B -0.05%
OC C -0.05%
PRGO F -0.04%
PII D -0.04%
LII C -0.04%
TTC F -0.04%
R C -0.04%
MAN C -0.04%
MSM D -0.04%
HOMB D -0.04%
GBCI C -0.04%
IDA B -0.04%
TXRH B -0.04%
LECO D -0.04%
NJR C -0.04%
GGG C -0.04%
SSB C -0.04%
WAL B -0.04%
SCI C -0.04%
HRB C -0.04%
BPOP C -0.04%
VOYA B -0.04%
OZK F -0.04%
SR B -0.04%
SF B -0.04%
NFG B -0.04%
FFIN C -0.03%
RGLD C -0.03%
GNTX D -0.03%
CRI D -0.03%
ITT B -0.03%
LCII C -0.03%
AVT B -0.03%
KTB B -0.03%
ATR B -0.03%
WTFC C -0.03%
OSK F -0.03%
BC C -0.03%
ESNT B -0.03%
PRI B -0.03%
EVR B -0.03%
FBIN B -0.03%
DCI C -0.03%
THG C -0.03%
HLI C -0.03%
NVT C -0.03%
XRAY D -0.03%
OGS B -0.03%
AXS B -0.03%
CBSH D -0.03%
MTG B -0.03%
PNM B -0.03%
AGO D -0.02%
CADE C -0.02%
AIT B -0.02%
CWT D -0.02%
MGEE C -0.02%
AWR C -0.02%
LPX B -0.02%
CASY D -0.02%
LFUS C -0.02%
OLED D -0.02%
DLB D -0.02%
WLK C -0.02%
UMBF C -0.02%
LANC F -0.02%
AGCO D -0.02%
ASH F -0.02%
MSA D -0.02%
GATX D -0.02%
CNO C -0.02%
OTTR F -0.02%
NYT B -0.02%
SFBS C -0.02%
SNX C -0.02%
HLNE B -0.02%
SIGI D -0.02%
PAG D -0.02%
RNR B -0.02%
NSP F -0.02%
UFPI C -0.02%
WD B -0.02%
G C -0.02%
AL C -0.02%
CATY C -0.02%
AVNT B -0.02%
BWXT A -0.02%
TKR C -0.02%
MDU B -0.02%
THO C -0.02%
FBP C -0.02%
UCB D -0.02%
RRX C -0.02%
SEIC B -0.02%
TPL C -0.02%
CBT B -0.02%
HEI C -0.01%
KWR D -0.01%
GOLF F -0.01%
NNI C -0.01%
BCPC C -0.01%
AAON B -0.01%
CHE C -0.01%
AIN F -0.01%
CHDN D -0.01%
GPI B -0.01%
WING C -0.01%
BCC C -0.01%
FELE B -0.01%
CW B -0.01%
IOSP F -0.01%
BMI B -0.01%
MGRC D -0.01%
COLM C -0.01%
WHD D -0.01%
BANF C -0.01%
MORN C -0.01%
POWI F -0.01%
TEX F -0.01%
CGNX F -0.01%
WTS C -0.01%
FUL D -0.01%
RUSHA C -0.01%
WMS D -0.01%
JJSF B -0.01%
RLI B -0.01%
FIX B -0.01%
SSD C -0.01%
BRC B -0.01%
WDFC C -0.01%
LSTR D -0.01%
MATX B -0.01%
IPAR D -0.01%
AWI B -0.01%
SIRI C -0.01%
BOKF C -0.01%
ABM D -0.01%
TTEK C -0.01%
FCFS D -0.01%
LAD B -0.01%
EXPO B -0.01%
SHOO B -0.01%
HI F -0.01%
SLGN B -0.01%
DDS D -0.0%
RUSHB C -0.0%
KNSL D -0.0%
HEI C -0.0%
CSWI B -0.0%
KAI C -0.0%
WOR F -0.0%
ENSG D -0.0%
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