SSPY vs. DSI ETF Comparison

Comparison of Syntax Stratified LargeCap ETF (SSPY) to iShares KLD 400 Social Index Fund (DSI)
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
DSI

iShares KLD 400 Social Index Fund

DSI Description The investment seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MSCI KLD 400 Social Index (the "underlying index"), which is a free float-adjusted market capitalization weighted index designed to provide exposure to U.S. companies that have positive environmental, social and governance (ESG) characteristics.

Grade (RS Rating)

Last Trade

$108.54

Average Daily Volume

95,663

Number of Holdings *

402

* may have additional holdings in another (foreign) market
Performance
Period SSPY DSI
30 Days 0.32% 3.15%
60 Days 2.18% 4.94%
90 Days 5.28% 4.85%
12 Months 22.69% 34.65%
262 Overlapping Holdings
Symbol Grade Weight in SSPY Weight in DSI Overlap
A C 0.15% 0.16% 0.15%
ABBV B 0.25% 1.29% 0.25%
ACN C 0.13% 0.8% 0.13%
ADBE F 0.17% 0.88% 0.17%
ADI C 0.23% 0.43% 0.23%
ADM D 0.38% 0.12% 0.12%
ADP C 0.22% 0.43% 0.22%
ADSK B 0.17% 0.22% 0.17%
AJG D 0.04% 0.23% 0.04%
AKAM D 0.28% 0.06% 0.06%
ALB D 0.05% 0.04% 0.04%
ALGN D 0.1% 0.07% 0.07%
ALL C 0.21% 0.19% 0.19%
ALLE B 0.08% 0.05% 0.05%
AMAT D 0.18% 0.6% 0.18%
AMD C 0.14% 0.96% 0.14%
AMGN D 0.25% 0.69% 0.25%
AMP B 0.09% 0.17% 0.09%
AMT C 0.07% 0.41% 0.07%
ANSS D 0.17% 0.11% 0.11%
AOS B 0.2% 0.04% 0.04%
APD B 0.05% 0.24% 0.05%
APTV D 0.4% 0.07% 0.07%
ATO B 0.34% 0.08% 0.08%
AVB C 0.11% 0.12% 0.11%
AVY C 0.06% 0.06% 0.06%
AWK C 0.33% 0.11% 0.11%
AXP B 0.04% 0.59% 0.04%
BALL C 0.13% 0.08% 0.08%
BBY A 0.17% 0.08% 0.08%
BDX D 0.05% 0.26% 0.05%
BEN F 0.09% 0.02% 0.02%
BG F 0.38% 0.05% 0.05%
BIIB F 0.25% 0.11% 0.11%
BK B 0.12% 0.2% 0.12%
BKNG B 0.12% 0.52% 0.12%
BKR C 0.37% 0.14% 0.14%
BLDR C 0.2% 0.09% 0.09%
BLK B 0.09% 0.52% 0.09%
BMY C 0.26% 0.38% 0.26%
BR C 0.11% 0.09% 0.09%
BWA C 0.41% 0.03% 0.03%
BXP C 0.12% 0.05% 0.05%
CAG B 0.22% 0.06% 0.06%
CAH C 0.2% 0.1% 0.1%
CARR B 0.08% 0.24% 0.08%
CAT B 0.14% 0.68% 0.14%
CB B 0.15% 0.42% 0.15%
CBRE B 0.04% 0.14% 0.04%
CCI C 0.07% 0.19% 0.07%
CDNS D 0.34% 0.28% 0.28%
CFG D 0.06% 0.07% 0.06%
CHD C 0.43% 0.1% 0.1%
CHRW B 0.09% 0.05% 0.05%
CI C 0.2% 0.38% 0.2%
CL C 0.43% 0.3% 0.3%
CLX C 0.43% 0.08% 0.08%
CME B 0.05% 0.29% 0.05%
CMI B 0.08% 0.16% 0.08%
CMS B 0.08% 0.08% 0.08%
CNC D 0.27% 0.15% 0.15%
CPB C 0.21% 0.04% 0.04%
CPRT D 0.23% 0.17% 0.17%
CRM C 0.36% 0.98% 0.36%
CSCO B 0.21% 0.8% 0.21%
CSX C 0.09% 0.26% 0.09%
CTSH B 0.13% 0.14% 0.13%
DAL C 0.27% 0.03% 0.03%
DE A 0.13% 0.41% 0.13%
DECK C 0.3% 0.09% 0.09%
DELL C 0.17% 0.13% 0.13%
DFS C 0.7% 0.14% 0.14%
DGX B 0.17% 0.06% 0.06%
DHR B 0.1% 0.69% 0.1%
DIS D 0.21% 0.65% 0.21%
DLR B 0.27% 0.2% 0.2%
DOC B 0.11% 0.06% 0.06%
DOV B 0.17% 0.1% 0.1%
DPZ D 0.54% 0.05% 0.05%
DRI C 0.54% 0.08% 0.08%
DVA B 0.11% 0.03% 0.03%
DXCM F 0.1% 0.11% 0.1%
EA D 0.49% 0.13% 0.13%
ECL B 0.05% 0.24% 0.05%
ED B 0.25% 0.14% 0.14%
EL D 0.47% 0.07% 0.07%
ELV D 0.25% 0.47% 0.25%
EQIX B 0.28% 0.31% 0.28%
EQR C 0.11% 0.1% 0.1%
ES B 0.08% 0.09% 0.08%
ETN C 0.27% 0.5% 0.27%
EW F 0.06% 0.15% 0.06%
EXC B 0.3% 0.15% 0.15%
EXPD B 0.09% 0.07% 0.07%
FAST C 0.13% 0.15% 0.13%
FDS C 0.04% 0.07% 0.04%
FFIV B 0.22% 0.05% 0.05%
FICO B 0.05% 0.18% 0.05%
FIS C 0.06% 0.18% 0.06%
FRT C 0.07% 0.03% 0.03%
FSLR C 0.2% 0.09% 0.09%
FTNT B 0.17% 0.19% 0.17%
FTV C 0.03% 0.1% 0.03%
GILD B 0.26% 0.4% 0.26%
GIS B 0.22% 0.16% 0.16%
GLW B 0.2% 0.14% 0.14%
GOOG D 0.23% 3.15% 0.23%
GOOGL D 0.23% 3.64% 0.23%
GRMN D 0.34% 0.1% 0.1%
GWW B 0.13% 0.17% 0.13%
HAL F 0.36% 0.1% 0.1%
HAS B 0.27% 0.04% 0.04%
HBAN B 0.06% 0.08% 0.06%
HCA B 0.34% 0.3% 0.3%
HD B 0.27% 1.47% 0.27%
HIG B 0.15% 0.13% 0.13%
HLT B 0.12% 0.21% 0.12%
HOLX D 0.1% 0.07% 0.07%
HPE C 0.19% 0.09% 0.09%
HPQ C 0.36% 0.13% 0.13%
HRL F 0.37% 0.04% 0.04%
HSIC C 0.2% 0.03% 0.03%
HST D 0.12% 0.05% 0.05%
HUM F 0.26% 0.14% 0.14%
IBM B 0.35% 0.76% 0.35%
ICE C 0.04% 0.35% 0.04%
IDXX D 0.1% 0.16% 0.1%
IEX C 0.2% 0.06% 0.06%
IFF A 0.05% 0.1% 0.05%
INTC D 0.16% 0.35% 0.16%
INTU D 0.22% 0.68% 0.22%
IP C 0.06% 0.06% 0.06%
IQV D 0.14% 0.17% 0.14%
IR B 0.2% 0.15% 0.15%
IRM C 0.07% 0.13% 0.07%
ITW B 0.17% 0.29% 0.17%
IVZ B 0.09% 0.02% 0.02%
JBHT D 0.09% 0.05% 0.05%
JCI B 0.08% 0.19% 0.08%
K A 0.19% 0.08% 0.08%
KDP B 0.25% 0.15% 0.15%
KEY C 0.06% 0.06% 0.06%
KEYS B 0.21% 0.1% 0.1%
KHC C 0.21% 0.12% 0.12%
KMB C 0.43% 0.18% 0.18%
KMX D 0.15% 0.04% 0.04%
KO B 0.25% 1.11% 0.25%
KR B 0.76% 0.14% 0.14%
L D 0.5% 0.06% 0.06%
LIN B 0.05% 0.86% 0.05%
LKQ F 0.15% 0.04% 0.04%
LOW B 0.26% 0.56% 0.26%
LRCX D 0.17% 0.38% 0.17%
LUV C 0.26% 0.02% 0.02%
LW D 0.22% 0.04% 0.04%
LYB D 0.07% 0.09% 0.07%
MA B 0.04% 1.55% 0.04%
MAR B 0.12% 0.23% 0.12%
MAS B 0.2% 0.07% 0.07%
MCD B 0.51% 0.81% 0.51%
MCHP D 0.13% 0.16% 0.13%
MCO C 0.04% 0.31% 0.04%
MDLZ C 0.19% 0.38% 0.19%
MHK B 0.19% 0.03% 0.03%
MKC C 0.22% 0.08% 0.08%
MKTX D 0.05% 0.04% 0.04%
MMC C 0.04% 0.42% 0.04%
MMM B 0.17% 0.28% 0.17%
MOS F 0.08% 0.03% 0.03%
MPC F 0.5% 0.22% 0.22%
MRK F 0.25% 1.12% 0.25%
MS B 0.26% 0.48% 0.26%
MSFT C 0.34% 11.65% 0.34%
MSI B 0.51% 0.28% 0.28%
MTB C 0.06% 0.11% 0.06%
MTD C 0.15% 0.11% 0.11%
NDAQ C 0.05% 0.12% 0.05%
NEM C 0.26% 0.24% 0.24%
NI B 0.34% 0.06% 0.06%
NKE D 0.34% 0.4% 0.34%
NOW C 0.24% 0.73% 0.24%
NSC C 0.08% 0.21% 0.08%
NTRS C 0.09% 0.07% 0.07%
NVDA C 0.14% 10.81% 0.14%
NXPI D 0.23% 0.22% 0.22%
OKE C 0.26% 0.21% 0.21%
OMC B 0.34% 0.08% 0.08%
ON D 0.22% 0.11% 0.11%
ORCL B 0.35% 1.05% 0.35%
PAYC D 0.23% 0.03% 0.03%
PCAR D 0.13% 0.2% 0.13%
PEP D 0.18% 0.89% 0.18%
PFG B 0.21% 0.08% 0.08%
PG C 0.43% 1.56% 0.43%
PGR C 0.2% 0.58% 0.2%
PH B 0.08% 0.3% 0.08%
PLD C 0.07% 0.44% 0.07%
PNC C 0.06% 0.28% 0.06%
PNR B 0.2% 0.06% 0.06%
PODD C 0.1% 0.06% 0.06%
POOL C 0.13% 0.05% 0.05%
PPG C 0.07% 0.11% 0.07%
PRU C 0.21% 0.16% 0.16%
PSX F 0.52% 0.21% 0.21%
PTC C 0.17% 0.08% 0.08%
PWR B 0.42% 0.16% 0.16%
PYPL B 0.06% 0.29% 0.06%
RCL B 0.09% 0.16% 0.09%
RF B 0.06% 0.08% 0.06%
RMD C 0.1% 0.14% 0.1%
ROK D 0.03% 0.11% 0.03%
ROP C 0.03% 0.23% 0.03%
SBAC C 0.07% 0.1% 0.07%
SBUX C 0.49% 0.41% 0.41%
SCHW D 0.26% 0.37% 0.26%
SHW B 0.07% 0.35% 0.07%
SJM C 0.21% 0.05% 0.05%
SNA B 0.25% 0.06% 0.06%
SNPS F 0.35% 0.29% 0.29%
SPG B 0.07% 0.2% 0.07%
SPGI C 0.04% 0.63% 0.04%
SRE B 0.08% 0.2% 0.08%
STE B 0.12% 0.09% 0.09%
STT B 0.12% 0.1% 0.1%
STX B 0.18% 0.08% 0.08%
SWK B 0.27% 0.06% 0.06%
SWKS F 0.22% 0.06% 0.06%
SYF C 0.69% 0.08% 0.08%
SYY C 0.76% 0.14% 0.14%
TECH C 0.15% 0.05% 0.05%
TEL D 0.19% 0.17% 0.17%
TFC D 0.06% 0.21% 0.06%
TGT C 0.17% 0.27% 0.17%
TRGP C 0.27% 0.12% 0.12%
TRMB C 0.03% 0.05% 0.03%
TROW C 0.09% 0.09% 0.09%
TRV C 0.15% 0.21% 0.15%
TSCO B 0.12% 0.11% 0.11%
TSLA C 0.28% 2.59% 0.28%
TT B 0.08% 0.33% 0.08%
TXN B 0.23% 0.7% 0.23%
UDR C 0.11% 0.05% 0.05%
ULTA D 0.18% 0.07% 0.07%
UNP D 0.08% 0.57% 0.08%
UPS D 0.09% 0.36% 0.09%
URI B 0.14% 0.2% 0.14%
V C 0.04% 1.7% 0.04%
VLO F 0.5% 0.17% 0.17%
VLTO B 0.03% 0.1% 0.03%
VRTX D 0.24% 0.45% 0.24%
VTR C 0.11% 0.1% 0.1%
VZ A 0.34% 0.71% 0.34%
WAB B 0.14% 0.12% 0.12%
WAT B 0.15% 0.07% 0.07%
WBD D 0.2% 0.07% 0.07%
WELL C 0.11% 0.28% 0.11%
WST D 0.05% 0.09% 0.05%
WTW B 0.04% 0.11% 0.04%
XYL C 0.19% 0.12% 0.12%
ZBH F 0.13% 0.08% 0.08%
ZBRA B 0.14% 0.07% 0.07%
ZTS B 0.26% 0.33% 0.26%
SSPY Overweight 234 Positions Relative to DSI
Symbol Grade Weight
CVX F 0.8%
XOM D 0.8%
WMT B 0.76%
TJX C 0.75%
COST C 0.74%
ROST C 0.74%
COF B 0.72%
CVS D 0.68%
WBA F 0.63%
CMCSA C 0.53%
BRK.A C 0.52%
AAPL C 0.52%
CMG D 0.52%
YUM B 0.51%
TTWO D 0.5%
META B 0.49%
CHTR D 0.48%
MTCH C 0.48%
KVUE B 0.43%
J A 0.4%
VST B 0.4%
CEG C 0.39%
PM C 0.37%
MO C 0.37%
TSN D 0.37%
JBL C 0.36%
SLB F 0.36%
UHS C 0.35%
T B 0.34%
IPG C 0.34%
NRG B 0.33%
TMUS B 0.33%
TPR A 0.32%
RL B 0.32%
AES C 0.31%
LULU D 0.3%
FCX C 0.29%
NVR B 0.28%
GDDY C 0.28%
STLD C 0.28%
NUE D 0.27%
RJF C 0.27%
KMI C 0.27%
ENPH D 0.27%
UAL B 0.27%
VRSN C 0.27%
CTLT B 0.26%
PFE D 0.26%
F F 0.26%
WMB C 0.26%
MOH D 0.26%
ETR A 0.26%
PHM B 0.26%
CNP C 0.26%
MNST D 0.26%
GS B 0.26%
GM C 0.26%
HUBB B 0.26%
PEG B 0.26%
UNH C 0.26%
AEP C 0.25%
D C 0.25%
JNJ C 0.25%
FE B 0.25%
VTRS D 0.25%
DHI C 0.25%
LEN B 0.25%
LLY D 0.25%
DTE A 0.25%
TAP D 0.25%
NEE B 0.25%
STZ C 0.25%
INCY C 0.25%
EIX B 0.25%
AVGO C 0.24%
MRNA F 0.24%
TYL C 0.23%
MPWR B 0.23%
DAY D 0.23%
NFLX B 0.23%
EBAY B 0.23%
PLTR C 0.23%
AMZN C 0.23%
QRVO F 0.22%
ANET C 0.22%
PAYX C 0.22%
REGN D 0.22%
QCOM D 0.22%
AIZ B 0.21%
GL D 0.21%
ERIE B 0.21%
MET B 0.21%
APH C 0.2%
PARA D 0.2%
AIG D 0.2%
JNPR A 0.2%
AFL A 0.2%
MCK F 0.19%
CRWD D 0.19%
RSG D 0.19%
BBWI D 0.19%
CTAS C 0.19%
WM D 0.19%
GEV B 0.19%
ROL C 0.19%
DVN F 0.18%
WY C 0.18%
CTRA F 0.18%
MLM D 0.18%
KLAC D 0.18%
NTAP D 0.18%
VMC C 0.18%
GE C 0.18%
EQT C 0.18%
HSY D 0.18%
TXT D 0.17%
BA F 0.17%
PANW D 0.17%
TER C 0.17%
HON C 0.17%
DG F 0.17%
GD C 0.17%
SMCI F 0.17%
DLTR F 0.17%
WDC C 0.17%
CINF C 0.15%
ACGL B 0.15%
CRL F 0.15%
GPC D 0.15%
AZO B 0.14%
IT C 0.14%
LDOS A 0.14%
MU D 0.14%
WRB D 0.14%
TMO B 0.14%
ORLY B 0.14%
EG B 0.14%
ISRG C 0.13%
ABNB D 0.13%
AMCR B 0.13%
BAC D 0.13%
CDW D 0.13%
AME C 0.13%
WFC D 0.13%
JPM D 0.13%
EPAM F 0.13%
C C 0.13%
UBER C 0.12%
EXPE C 0.12%
SYK C 0.12%
ESS C 0.11%
FOX B 0.11%
GEHC B 0.11%
INVH D 0.11%
FOXA B 0.11%
MAA C 0.11%
ARE C 0.11%
PSA C 0.11%
CPT C 0.11%
EXR C 0.11%
NWSA D 0.1%
NWS D 0.1%
ODFL D 0.09%
FMC B 0.09%
CTVA B 0.09%
LHX C 0.09%
BX C 0.09%
LMT A 0.09%
NOC B 0.09%
AXON B 0.09%
CF B 0.09%
LYV A 0.09%
CCL C 0.09%
KKR B 0.09%
NCLH 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%
DUK B 0.08%
FANG F 0.08%
SO B 0.08%
XEL B 0.08%
PCG C 0.08%
PPL A 0.08%
LNT A 0.08%
HWM B 0.08%
AEE B 0.08%
EVRG B 0.08%
OTIS B 0.08%
TDG B 0.08%
GNRC D 0.08%
HII F 0.08%
RTX B 0.08%
REG C 0.07%
VICI C 0.07%
KIM C 0.07%
SW B 0.07%
O B 0.07%
MGM D 0.07%
CZR C 0.07%
DOW C 0.07%
WYNN C 0.07%
CE D 0.07%
OXY F 0.07%
LVS C 0.07%
FITB B 0.06%
USB C 0.06%
ABT C 0.06%
MDT B 0.06%
BSX B 0.06%
PKG B 0.06%
CPAY B 0.05%
BAX C 0.05%
TFX B 0.05%
SOLV D 0.05%
DD B 0.05%
EMN B 0.05%
JKHY B 0.05%
AON B 0.04%
BRO C 0.04%
EFX C 0.04%
CSGP D 0.04%
VRSK D 0.04%
GPN D 0.04%
MSCI C 0.04%
CBOE C 0.04%
NDSN C 0.03%
EMR D 0.03%
TDY B 0.03%
SSPY Underweight 140 Positions Relative to DSI
Symbol Grade Weight
CRH B -0.24%
WDAY D -0.2%
LNG D -0.16%
FERG D -0.15%
COR F -0.15%
VEEV C -0.13%
HUBS D -0.1%
TEAM D -0.1%
TRU B -0.08%
EME B -0.08%
ILMN D -0.08%
COO C -0.08%
LH D -0.07%
WSM C -0.07%
LII C -0.07%
OC C -0.06%
GEN A -0.06%
FTI D -0.05%
OKTA F -0.05%
TTEK C -0.05%
JLL B -0.05%
BMRN F -0.05%
GWRE B -0.05%
FLEX B -0.05%
EQH C -0.05%
GGG C -0.05%
ALLY F -0.04%
CNH C -0.04%
WTRG D -0.04%
LECO D -0.04%
TWLO C -0.04%
FBIN B -0.04%
JAZZ D -0.03%
NOV F -0.03%
MAT D -0.03%
LUMN C -0.03%
CGNX F -0.03%
UHAL B -0.03%
MTN D -0.03%
RHI D -0.03%
ZION D -0.03%
ALV F -0.03%
DINO F -0.03%
MTH C -0.03%
MIDD C -0.03%
VOYA B -0.03%
AXTA B -0.03%
CMA C -0.03%
KNX C -0.03%
NYT B -0.03%
AYI B -0.03%
AIT B -0.03%
RIVN F -0.03%
INGR B -0.03%
GME D -0.03%
ARMK B -0.03%
ORA B -0.02%
SIG C -0.02%
CHH B -0.02%
ASGN D -0.02%
FUL D -0.02%
GAP F -0.02%
CPRI D -0.02%
NJR C -0.02%
AN C -0.02%
AL C -0.02%
ITRI C -0.02%
UGI B -0.02%
HOG C -0.02%
SEE C -0.02%
MDU B -0.02%
ST D -0.02%
SON D -0.02%
XRAY D -0.02%
LNC C -0.02%
TKR C -0.02%
WHR C -0.02%
PVH D -0.02%
EXPO B -0.02%
DAR F -0.02%
AGCO D -0.02%
ONB D -0.02%
VFC B -0.02%
FLS C -0.02%
R C -0.02%
TDOC D -0.01%
UAA C -0.01%
BKE B -0.01%
CABO F -0.01%
CAR D -0.01%
MODG F -0.01%
TNC D -0.01%
PDCO F -0.01%
LZB C -0.01%
WLY B -0.01%
KSS D -0.01%
JWN C -0.01%
FL F -0.01%
RNG F -0.01%
MTX D -0.01%
HBI A -0.01%
BOH D -0.01%
HNI C -0.01%
ZI D -0.01%
ARCB D -0.01%
AVA B -0.01%
TDC D -0.01%
NWL C -0.01%
COLM C -0.01%
LCID C -0.01%
CATY C -0.01%
ICFI C -0.01%
WU C -0.01%
MAN C -0.01%
CDP B -0.01%
IBOC D -0.01%
GVA B -0.01%
PCH C -0.01%
MAC B -0.01%
SEM D -0.01%
CMP D -0.0%
RDUS D -0.0%
ACCO C -0.0%
HOUS D -0.0%
HSII C -0.0%
ETD C -0.0%
KELYA D -0.0%
HAIN C -0.0%
DLX F -0.0%
SCHL D -0.0%
MD C -0.0%
CLB D -0.0%
JACK F -0.0%
UNFI B -0.0%
ODP F -0.0%
SCS D -0.0%
TILE C -0.0%
UA C -0.0%
XRX D -0.0%
WWW A -0.0%
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