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      SSPY vs. ESG ETF Comparison

      Comparison of Syntax Stratified LargeCap ETF (SSPY) to FlexShares STOXX US ESG Impact Index Fund (ESG)
      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
      ESG

      FlexShares STOXX US ESG Impact Index Fund

      ESG Description The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX US ESG Impact Index.

      Grade (RS Rating)

      Last Trade

      $140.22

      Average Daily Volume

      4,414

      Number of Holdings *

      259

      * may have additional holdings in another (foreign) market
      Performance
      Period SSPY ESG
      30 Days 4.23% 3.59%
      60 Days 1.79% 3.59%
      90 Days 3.72% 6.22%
      12 Months 23.81% 27.36%
      235 Overlapping Holdings
      Symbol Grade Weight in SSPY Weight in ESG Overlap
      A D 0.15% 0.06% 0.06%
      AAPL C 0.5% 4.84% 0.5%
      ABT B 0.06% 0.66% 0.06%
      ACN C 0.13% 1.12% 0.13%
      ADBE C 0.16% 0.76% 0.16%
      ADM D 0.37% 0.08% 0.08%
      ADP B 0.21% 0.5% 0.21%
      ADSK A 0.17% 0.33% 0.17%
      AEP D 0.24% 0.2% 0.2%
      AES F 0.32% 0.04% 0.04%
      AFL B 0.2% 0.23% 0.2%
      AIG B 0.2% 0.08% 0.08%
      AJG B 0.03% 0.16% 0.03%
      AKAM D 0.27% 0.03% 0.03%
      ALL A 0.2% 0.08% 0.08%
      AMAT F 0.18% 0.5% 0.18%
      AMD F 0.14% 0.74% 0.14%
      AMT D 0.06% 0.37% 0.06%
      AMZN C 0.22% 5.34% 0.22%
      AON A 0.04% 0.27% 0.04%
      APTV D 0.4% 0.04% 0.04%
      ARE D 0.11% 0.05% 0.05%
      AVGO D 0.23% 1.95% 0.23%
      AWK D 0.32% 0.13% 0.13%
      AZO C 0.14% 0.09% 0.09%
      BAC A 0.12% 1.03% 0.12%
      BALL D 0.13% 0.07% 0.07%
      BAX D 0.05% 0.04% 0.04%
      BBY D 0.17% 0.09% 0.09%
      BDX F 0.05% 0.11% 0.05%
      BG F 0.37% 0.03% 0.03%
      BK A 0.11% 0.23% 0.11%
      BKNG A 0.11% 0.55% 0.11%
      BKR B 0.35% 0.1% 0.1%
      BLK C 0.08% 0.72% 0.08%
      BMY B 0.25% 0.39% 0.25%
      BR A 0.11% 0.09% 0.09%
      BRK.A B 0.5% 3.02% 0.5%
      BSX B 0.06% 0.21% 0.06%
      C A 0.13% 0.64% 0.13%
      CAG D 0.21% 0.03% 0.03%
      CAH B 0.19% 0.09% 0.09%
      CAT B 0.14% 0.31% 0.14%
      CB C 0.14% 0.26% 0.14%
      CBRE B 0.04% 0.2% 0.04%
      CCL B 0.09% 0.08% 0.08%
      CDNS B 0.33% 0.13% 0.13%
      CEG D 0.38% 0.18% 0.18%
      CI F 0.19% 0.3% 0.19%
      CL D 0.41% 0.31% 0.31%
      CLX B 0.41% 0.1% 0.1%
      CMG B 0.5% 0.27% 0.27%
      CMI A 0.08% 0.17% 0.08%
      CMS C 0.08% 0.05% 0.05%
      COST B 0.71% 1.01% 0.71%
      CRM B 0.35% 0.53% 0.35%
      CRWD B 0.18% 0.26% 0.18%
      CSCO B 0.21% 0.96% 0.21%
      CTAS B 0.18% 0.37% 0.18%
      CTSH B 0.13% 0.1% 0.1%
      CTVA C 0.08% 0.06% 0.06%
      CVS D 0.69% 0.28% 0.28%
      CVX A 0.76% 1.36% 0.76%
      D C 0.24% 0.08% 0.08%
      DD D 0.05% 0.12% 0.05%
      DE A 0.13% 0.44% 0.13%
      DECK A 0.3% 0.11% 0.11%
      DFS B 0.69% 0.18% 0.18%
      DG F 0.17% 0.02% 0.02%
      DIS B 0.21% 0.81% 0.21%
      DLTR F 0.17% 0.04% 0.04%
      DOC D 0.11% 0.08% 0.08%
      DOV A 0.17% 0.05% 0.05%
      DOW F 0.07% 0.1% 0.07%
      DPZ C 0.52% 0.04% 0.04%
      DUK C 0.07% 0.21% 0.07%
      EA A 0.49% 0.13% 0.13%
      EBAY D 0.22% 0.1% 0.1%
      ECL D 0.05% 0.17% 0.05%
      ED D 0.24% 0.05% 0.05%
      EIX B 0.25% 0.13% 0.13%
      EL F 0.5% 0.06% 0.06%
      ELV F 0.24% 0.39% 0.24%
      EMR A 0.03% 0.12% 0.03%
      ESS B 0.1% 0.06% 0.06%
      ETR B 0.25% 0.08% 0.08%
      EW C 0.06% 0.13% 0.06%
      EXPD D 0.09% 0.03% 0.03%
      EXPE B 0.12% 0.07% 0.07%
      FANG D 0.07% 0.05% 0.05%
      FCX D 0.3% 0.15% 0.15%
      FDS B 0.04% 0.1% 0.04%
      FDX B 0.07% 0.22% 0.07%
      FFIV B 0.21% 0.02% 0.02%
      FITB A 0.06% 0.08% 0.06%
      FTV C 0.03% 0.1% 0.03%
      GEHC F 0.1% 0.17% 0.1%
      GEN B 0.17% 0.07% 0.07%
      GILD C 0.25% 0.28% 0.25%
      GIS D 0.21% 0.18% 0.18%
      GLW B 0.19% 0.06% 0.06%
      GM B 0.25% 0.32% 0.25%
      GS A 0.25% 0.92% 0.25%
      GWW B 0.12% 0.17% 0.12%
      HBAN A 0.06% 0.06% 0.06%
      HD A 0.26% 0.99% 0.26%
      HIG B 0.14% 0.14% 0.14%
      HLT A 0.12% 0.25% 0.12%
      HOLX D 0.1% 0.06% 0.06%
      HPE B 0.19% 0.12% 0.12%
      HPQ B 0.35% 0.17% 0.17%
      HST C 0.11% 0.02% 0.02%
      HSY F 0.18% 0.1% 0.1%
      IBM C 0.34% 0.95% 0.34%
      ICE C 0.04% 0.44% 0.04%
      IDXX F 0.1% 0.06% 0.06%
      IEX B 0.2% 0.04% 0.04%
      INTC D 0.16% 0.53% 0.16%
      INTU C 0.2% 0.48% 0.2%
      IPG D 0.34% 0.06% 0.06%
      IQV D 0.14% 0.12% 0.12%
      IRM D 0.06% 0.13% 0.06%
      IT C 0.13% 0.17% 0.13%
      ITW B 0.17% 0.13% 0.13%
      JBL B 0.38% 0.03% 0.03%
      JNJ D 0.24% 1.79% 0.24%
      JPM A 0.13% 3.38% 0.13%
      K A 0.18% 0.09% 0.09%
      KDP D 0.24% 0.06% 0.06%
      KEY B 0.06% 0.05% 0.05%
      KHC F 0.21% 0.09% 0.09%
      KLAC D 0.17% 0.15% 0.15%
      KMB D 0.42% 0.22% 0.22%
      KO D 0.25% 1.2% 0.25%
      KR B 0.74% 0.2% 0.2%
      LKQ D 0.14% 0.02% 0.02%
      LLY F 0.23% 2.2% 0.23%
      LNT A 0.08% 0.05% 0.05%
      LOW D 0.26% 0.51% 0.26%
      LULU C 0.31% 0.19% 0.19%
      LVS C 0.08% 0.04% 0.04%
      MA C 0.04% 1.06% 0.04%
      MAR B 0.12% 0.28% 0.12%
      MAS D 0.19% 0.03% 0.03%
      MCD D 0.5% 0.35% 0.35%
      MCK B 0.18% 0.26% 0.18%
      MCO B 0.04% 0.13% 0.04%
      MDLZ F 0.18% 0.36% 0.18%
      MDT D 0.06% 0.36% 0.06%
      MET A 0.21% 0.2% 0.2%
      META D 0.47% 5.19% 0.47%
      MKC D 0.21% 0.06% 0.06%
      MMC B 0.04% 0.27% 0.04%
      MRK F 0.24% 1.02% 0.24%
      MRNA F 0.24% 0.04% 0.04%
      MRO B 0.07% 0.05% 0.05%
      MS A 0.26% 0.26% 0.26%
      MSCI C 0.04% 0.12% 0.04%
      MSFT F 0.32% 4.72% 0.32%
      MU D 0.15% 0.54% 0.15%
      NDAQ A 0.04% 0.13% 0.04%
      NDSN B 0.03% 0.04% 0.03%
      NEM D 0.25% 0.19% 0.19%
      NI A 0.33% 0.04% 0.04%
      NKE D 0.33% 0.22% 0.22%
      NOW A 0.22% 0.36% 0.22%
      NRG B 0.33% 0.04% 0.04%
      NTAP C 0.17% 0.08% 0.08%
      NXPI D 0.23% 0.23% 0.23%
      OMC C 0.34% 0.1% 0.1%
      ORCL B 0.34% 0.74% 0.34%
      OTIS C 0.08% 0.16% 0.08%
      PANW C 0.16% 0.32% 0.16%
      PEG A 0.26% 0.14% 0.14%
      PFE D 0.24% 0.36% 0.24%
      PFG D 0.21% 0.08% 0.08%
      PG A 0.42% 1.94% 0.42%
      PNR A 0.19% 0.07% 0.07%
      PPL B 0.08% 0.04% 0.04%
      PSA D 0.11% 0.09% 0.09%
      PYPL B 0.06% 0.29% 0.06%
      QCOM F 0.22% 0.6% 0.22%
      RF A 0.06% 0.06% 0.06%
      ROK B 0.03% 0.13% 0.03%
      ROST C 0.72% 0.2% 0.2%
      RSG A 0.18% 0.07% 0.07%
      SBUX A 0.48% 0.19% 0.19%
      SHW A 0.06% 0.15% 0.06%
      SJM D 0.21% 0.02% 0.02%
      SLB C 0.35% 0.31% 0.31%
      SMCI F 0.15% 0.05% 0.05%
      SNPS B 0.34% 0.21% 0.21%
      SPGI C 0.04% 0.65% 0.04%
      SRE A 0.08% 0.14% 0.08%
      STT A 0.12% 0.07% 0.07%
      STX D 0.17% 0.03% 0.03%
      STZ D 0.25% 0.07% 0.07%
      SWK D 0.27% 0.04% 0.04%
      SYK C 0.12% 0.56% 0.12%
      TFC A 0.06% 0.21% 0.06%
      TFX F 0.05% 0.02% 0.02%
      TGT F 0.17% 0.29% 0.17%
      TJX A 0.72% 0.67% 0.67%
      TRV B 0.14% 0.24% 0.14%
      TSCO D 0.12% 0.12% 0.12%
      TSLA B 0.28% 2.83% 0.28%
      TSN B 0.36% 0.03% 0.03%
      TT A 0.07% 0.38% 0.07%
      TXN C 0.23% 0.62% 0.23%
      UBER D 0.11% 0.49% 0.11%
      UNH C 0.26% 0.91% 0.26%
      UNP C 0.08% 0.58% 0.08%
      USB A 0.06% 0.39% 0.06%
      V A 0.04% 2.11% 0.04%
      VICI C 0.06% 0.17% 0.06%
      VLO C 0.5% 0.11% 0.11%
      VRSK A 0.04% 0.13% 0.04%
      VRTX F 0.23% 0.4% 0.23%
      VTR C 0.11% 0.07% 0.07%
      VZ C 0.33% 0.28% 0.28%
      WAB B 0.13% 0.09% 0.09%
      WDC D 0.17% 0.11% 0.11%
      WELL A 0.11% 0.32% 0.11%
      WM A 0.18% 0.13% 0.13%
      WMT A 0.73% 1.82% 0.73%
      WST C 0.05% 0.04% 0.04%
      WTW B 0.03% 0.15% 0.03%
      WY D 0.17% 0.11% 0.11%
      XEL A 0.08% 0.06% 0.06%
      XOM B 0.77% 2.63% 0.77%
      XYL D 0.19% 0.1% 0.1%
      YUM B 0.51% 0.12% 0.12%
      ZBH C 0.12% 0.04% 0.04%
      ZBRA B 0.13% 0.07% 0.07%
      ZTS D 0.25% 0.32% 0.25%
      SSPY Overweight 265 Positions Relative to ESG
      Symbol Grade Weight
      SYY B 0.75%
      COF B 0.7%
      SYF B 0.69%
      WBA F 0.64%
      CMCSA B 0.52%
      PSX C 0.51%
      DRI B 0.51%
      MPC D 0.49%
      TTWO A 0.49%
      L A 0.49%
      MSI B 0.49%
      CHTR C 0.47%
      MTCH D 0.47%
      KVUE A 0.42%
      BWA D 0.42%
      CHD B 0.42%
      VST B 0.41%
      J F 0.4%
      PWR A 0.4%
      HRL D 0.36%
      PM B 0.35%
      MO A 0.35%
      HAL C 0.34%
      TMUS B 0.33%
      ATO A 0.33%
      GRMN B 0.33%
      TPR B 0.33%
      T A 0.33%
      HCA F 0.33%
      UHS D 0.32%
      RL B 0.32%
      EXC C 0.3%
      DAL C 0.28%
      UAL A 0.28%
      GDDY A 0.27%
      EQIX A 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%
      HAS D 0.26%
      CNC D 0.26%
      NVR D 0.26%
      HUM C 0.26%
      DLR B 0.26%
      ETN A 0.26%
      LEN D 0.25%
      WMB A 0.25%
      DTE C 0.25%
      F C 0.25%
      CTLT B 0.25%
      MOH F 0.25%
      SNA A 0.25%
      PHM D 0.25%
      LUV C 0.25%
      KMI A 0.25%
      MNST C 0.25%
      TAP C 0.25%
      INCY C 0.25%
      RJF A 0.25%
      SCHW B 0.25%
      AMGN D 0.24%
      DHI D 0.24%
      TRGP B 0.24%
      OKE A 0.24%
      FE C 0.24%
      VTRS A 0.24%
      BIIB F 0.24%
      NEE D 0.24%
      ABBV D 0.24%
      PLTR B 0.23%
      CPRT A 0.23%
      ON D 0.23%
      GOOGL C 0.23%
      GOOG C 0.23%
      PAYC B 0.22%
      REGN F 0.22%
      TYL B 0.22%
      NFLX A 0.22%
      LW C 0.22%
      DAY B 0.22%
      ADI D 0.22%
      MPWR F 0.22%
      KEYS A 0.21%
      ANET C 0.21%
      AOS F 0.21%
      QRVO F 0.21%
      SWKS F 0.21%
      PAYX C 0.21%
      GL B 0.2%
      IR B 0.2%
      JNPR F 0.2%
      PARA C 0.2%
      CPB D 0.2%
      PRU A 0.2%
      AIZ A 0.2%
      ERIE D 0.2%
      HSIC B 0.2%
      FSLR F 0.2%
      MHK D 0.19%
      APH A 0.19%
      TEL B 0.19%
      PGR A 0.19%
      WBD C 0.19%
      BLDR D 0.19%
      BBWI D 0.19%
      PEP F 0.18%
      GEV B 0.18%
      EQT B 0.18%
      ROL B 0.18%
      COR B 0.18%
      HON B 0.17%
      TER D 0.17%
      MMM D 0.17%
      ANSS B 0.17%
      FTNT C 0.17%
      CTRA B 0.17%
      GE D 0.17%
      MLM B 0.17%
      DELL C 0.17%
      PTC A 0.17%
      VMC B 0.17%
      ULTA F 0.17%
      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%
      GPC D 0.15%
      WAT B 0.15%
      MTD D 0.15%
      WRB A 0.14%
      MCHP D 0.14%
      TMO F 0.14%
      URI B 0.14%
      CINF A 0.14%
      ORLY B 0.14%
      CRL C 0.14%
      ACGL D 0.14%
      KMX B 0.14%
      EG C 0.14%
      FAST B 0.13%
      PCAR B 0.13%
      CDW F 0.13%
      AMCR D 0.13%
      AME A 0.13%
      POOL C 0.13%
      EPAM C 0.13%
      WFC A 0.13%
      NVDA C 0.13%
      LDOS C 0.13%
      ABNB C 0.12%
      STE F 0.12%
      ISRG A 0.12%
      EXR D 0.11%
      DVA B 0.11%
      CPT B 0.11%
      BXP D 0.11%
      DXCM D 0.1%
      PODD C 0.1%
      DHR F 0.1%
      NWSA B 0.1%
      NWS B 0.1%
      RVTY F 0.1%
      ALGN D 0.1%
      MAA B 0.1%
      INVH D 0.1%
      AVB B 0.1%
      EQR B 0.1%
      FOX A 0.1%
      UDR B 0.1%
      FOXA B 0.1%
      TROW B 0.09%
      FMC D 0.09%
      LMT D 0.09%
      BEN C 0.09%
      NOC D 0.09%
      UPS C 0.09%
      AXON A 0.09%
      RCL A 0.09%
      CHRW C 0.09%
      CF B 0.09%
      KKR A 0.09%
      NCLH B 0.09%
      LYV A 0.09%
      IVZ B 0.09%
      RMD C 0.09%
      ALLE D 0.08%
      PCG A 0.08%
      SO D 0.08%
      HWM A 0.08%
      EVRG A 0.08%
      AEE A 0.08%
      CARR D 0.08%
      TDG D 0.08%
      JCI C 0.08%
      PH A 0.08%
      NSC B 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%
      NTRS A 0.08%
      LHX C 0.08%
      AMP A 0.08%
      MOS F 0.08%
      JBHT C 0.08%
      CSX B 0.08%
      O D 0.07%
      SPG B 0.07%
      LYB F 0.07%
      SW A 0.07%
      PPG F 0.07%
      OXY D 0.07%
      CZR F 0.07%
      COP C 0.07%
      MGM D 0.07%
      EOG A 0.07%
      APA D 0.07%
      HES B 0.07%
      PNW B 0.07%
      WEC A 0.07%
      CE F 0.07%
      ES D 0.07%
      CFG B 0.06%
      FI A 0.06%
      PNC B 0.06%
      MTB A 0.06%
      AVY D 0.06%
      IP B 0.06%
      PKG A 0.06%
      REG B 0.06%
      KIM A 0.06%
      PLD D 0.06%
      FRT B 0.06%
      SBAC D 0.06%
      CCI D 0.06%
      FICO B 0.05%
      IFF D 0.05%
      SOLV C 0.05%
      APD A 0.05%
      EMN D 0.05%
      ALB C 0.05%
      JKHY D 0.05%
      FIS C 0.05%
      BRO B 0.04%
      EFX F 0.04%
      CSGP D 0.04%
      GPN B 0.04%
      CBOE B 0.04%
      CPAY A 0.04%
      AXP A 0.04%
      MKTX D 0.04%
      CME A 0.04%
      LIN D 0.04%
      ROP B 0.03%
      VLTO D 0.03%
      TDY B 0.03%
      TRMB B 0.03%
      SSPY Underweight 24 Positions Relative to ESG
      Symbol Grade Weight
      APO B -0.35%
      LRCX F -0.24%
      FLUT A -0.23%
      HUBS A -0.14%
      LII A -0.09%
      LNG B -0.08%
      NU C -0.08%
      CCEP C -0.08%
      WSM B -0.08%
      XPO B -0.07%
      NVT B -0.06%
      ACM A -0.06%
      BURL A -0.05%
      DOX D -0.05%
      SUI D -0.05%
      RPRX D -0.05%
      SNAP C -0.04%
      OC A -0.03%
      LECO B -0.03%
      OKTA C -0.02%
      DKS C -0.02%
      RNR C -0.02%
      AVTR F -0.02%
      PSTG D -0.02%

      SSPY: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Aerospace Chemical Medicine Real Estate Investment Trust Telecommunications Bank Banking Semiconductor Insurance Products Petroleum Industry Transport Investment Bank

      ESG: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Specialty Retail Banks - Regional - US Capital Markets Discount Stores Drug Manufacturers - Major Medical Devices Packaged Foods Semiconductors Software - Infrastructure Business Services Household & Personal Products Medical Instruments & Supplies Restaurants Utilities - Diversified Asset Management Credit Services Data Storage
      Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Insurance Natural Gas Electricity Electronics Bank Banking Medicine Semiconductor Work From Home Integrated Circuits Investment Bank Mining Pharmaceutical Products Retailing Insurance Products Plastic
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