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      SSPY vs. FLSP ETF Comparison

      Comparison of Syntax Stratified LargeCap ETF (SSPY) to Franklin Liberty Systematic Style Premia ETF (FLSP)
      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
      FLSP

      Franklin Liberty Systematic Style Premia ETF

      FLSP Description The investment seeks absolute return. The fund seeks to achieve its investment goal by allocating its assets across two underlying alternative investment strategies, which represent top-down and bottom-up approaches to capturing factor-based risk premia. Through the two strategies, it may invest in or obtain exposure to: (i) equity securities (which may include common stocks and preferred stocks), (ii) debt securities (which may include bonds, notes, debentures, banker's acceptances and commercial paper), (iii) commodity-linked derivative instruments and (iv) currency-related derivative instruments.

      Grade (RS Rating)

      Last Trade

      $24.11

      Average Daily Volume

      11,449

      Number of Holdings *

      183

      * may have additional holdings in another (foreign) market
      Performance
      Period SSPY FLSP
      30 Days 4.23% 0.69%
      60 Days 1.79% 0.06%
      90 Days 3.72% 0.73%
      12 Months 23.81% 6.54%
      151 Overlapping Holdings
      Symbol Grade Weight in SSPY Weight in FLSP Overlap
      A D 0.15% 0.23% 0.15%
      ABBV D 0.24% 0.59% 0.24%
      ADBE C 0.16% 0.91% 0.16%
      ADM D 0.37% 0.16% 0.16%
      ADSK A 0.17% 0.36% 0.17%
      AFL B 0.2% 0.33% 0.2%
      AIG B 0.2% 0.21% 0.2%
      AIZ A 0.2% 0.06% 0.06%
      AMAT F 0.18% 0.66% 0.18%
      AMP A 0.08% 0.22% 0.08%
      ANSS B 0.17% 0.14% 0.14%
      APH A 0.19% 0.18% 0.18%
      AVB B 0.1% 0.13% 0.1%
      AWK D 0.32% 0.13% 0.13%
      BBY D 0.17% 0.11% 0.11%
      BG F 0.37% 0.07% 0.07%
      BK A 0.11% 0.31% 0.11%
      BKNG A 0.11% 0.87% 0.11%
      BLDR D 0.19% 0.1% 0.1%
      BMY B 0.25% 0.59% 0.25%
      BR A 0.11% 0.12% 0.11%
      CAH B 0.19% 0.12% 0.12%
      CBOE B 0.04% 0.12% 0.04%
      CDNS B 0.33% 0.32% 0.32%
      CF B 0.09% 0.1% 0.09%
      CHRW C 0.09% 0.08% 0.08%
      CI F 0.19% 0.22% 0.19%
      CL D 0.41% 0.36% 0.36%
      CMCSA B 0.52% 0.42% 0.42%
      CMI A 0.08% 0.25% 0.08%
      CNC D 0.26% 0.13% 0.13%
      COR B 0.18% 0.04% 0.04%
      CPAY A 0.04% 0.12% 0.04%
      CPRT A 0.23% 0.22% 0.22%
      CRM B 0.35% 0.7% 0.35%
      CSX B 0.08% 0.31% 0.08%
      CTAS B 0.18% 0.35% 0.18%
      CTSH B 0.13% 0.21% 0.13%
      DECK A 0.3% 0.16% 0.16%
      DPZ C 0.52% 0.08% 0.08%
      DVN F 0.16% 0.13% 0.13%
      EA A 0.49% 0.23% 0.23%
      EBAY D 0.22% 0.18% 0.18%
      EL F 0.5% 0.1% 0.1%
      EOG A 0.07% 0.44% 0.07%
      EXPD D 0.09% 0.09% 0.09%
      EXPE B 0.12% 0.14% 0.12%
      FDX B 0.07% 0.27% 0.07%
      FE C 0.24% 0.1% 0.1%
      FFIV B 0.21% 0.08% 0.08%
      FICO B 0.05% 0.34% 0.05%
      FIS C 0.05% 0.26% 0.05%
      FOXA B 0.1% 0.07% 0.07%
      FTNT C 0.17% 0.32% 0.17%
      GDDY A 0.27% 0.15% 0.15%
      GEN B 0.17% 0.1% 0.1%
      GILD C 0.25% 0.61% 0.25%
      GM B 0.25% 0.36% 0.25%
      GOOG C 0.23% 0.11% 0.11%
      HCA F 0.33% 0.36% 0.33%
      HD A 0.26% 0.28% 0.26%
      HIG B 0.14% 0.19% 0.14%
      HII D 0.08% 0.04% 0.04%
      HOLX D 0.1% 0.11% 0.1%
      HPQ B 0.35% 0.2% 0.2%
      IDXX F 0.1% 0.14% 0.1%
      INCY C 0.25% 0.07% 0.07%
      INTU C 0.2% 0.68% 0.2%
      IQV D 0.14% 0.17% 0.14%
      IR B 0.2% 0.16% 0.16%
      JBL B 0.38% 0.1% 0.1%
      K A 0.18% 0.12% 0.12%
      KMB D 0.42% 0.23% 0.23%
      KR B 0.74% 0.24% 0.24%
      L A 0.49% 0.09% 0.09%
      LDOS C 0.13% 0.13% 0.13%
      LIN D 0.04% 0.13% 0.04%
      LULU C 0.31% 0.16% 0.16%
      LVS C 0.08% 0.11% 0.08%
      LYB F 0.07% 0.11% 0.07%
      LYV A 0.09% 0.12% 0.09%
      MA C 0.04% 0.77% 0.04%
      MAS D 0.19% 0.1% 0.1%
      MDT D 0.06% 0.6% 0.06%
      MET A 0.21% 0.21% 0.21%
      META D 0.47% 0.45% 0.45%
      MGM D 0.07% 0.05% 0.05%
      MKTX D 0.04% 0.06% 0.04%
      MMM D 0.17% 0.41% 0.17%
      MOH F 0.25% 0.1% 0.1%
      MOS F 0.08% 0.05% 0.05%
      MPC D 0.49% 0.27% 0.27%
      MRO B 0.07% 0.1% 0.07%
      MS A 0.26% 0.15% 0.15%
      MSFT F 0.32% 0.57% 0.32%
      MSI B 0.49% 0.48% 0.48%
      MTCH D 0.47% 0.06% 0.06%
      MTD D 0.15% 0.15% 0.15%
      NFLX A 0.22% 0.45% 0.22%
      NOW A 0.22% 0.75% 0.22%
      NRG B 0.33% 0.12% 0.12%
      NTAP C 0.17% 0.16% 0.16%
      NTRS A 0.08% 0.12% 0.08%
      NUE C 0.26% 0.14% 0.14%
      NVDA C 0.13% 0.62% 0.13%
      ON D 0.23% 0.04% 0.04%
      PAYC B 0.22% 0.07% 0.07%
      PCAR B 0.13% 0.14% 0.13%
      PG A 0.42% 0.13% 0.13%
      PH A 0.08% 0.23% 0.08%
      PHM D 0.25% 0.11% 0.11%
      PKG A 0.06% 0.11% 0.06%
      PSX C 0.51% 0.23% 0.23%
      PTC A 0.17% 0.1% 0.1%
      PYPL B 0.06% 0.45% 0.06%
      QCOM F 0.22% 0.83% 0.22%
      RCL A 0.09% 0.21% 0.09%
      REG B 0.06% 0.08% 0.06%
      REGN F 0.22% 0.33% 0.22%
      ROL B 0.18% 0.09% 0.09%
      RTX C 0.08% 0.34% 0.08%
      SNA A 0.25% 0.1% 0.1%
      SNPS B 0.34% 0.2% 0.2%
      SPG B 0.07% 0.35% 0.07%
      STLD B 0.27% 0.11% 0.11%
      STT A 0.12% 0.17% 0.12%
      STX D 0.17% 0.11% 0.11%
      SWKS F 0.21% 0.08% 0.08%
      SYY B 0.75% 0.15% 0.15%
      T A 0.33% 0.63% 0.33%
      TAP C 0.25% 0.07% 0.07%
      TER D 0.17% 0.06% 0.06%
      TGT F 0.17% 0.19% 0.17%
      TJX A 0.72% 0.75% 0.72%
      TMO F 0.14% 0.34% 0.14%
      TROW B 0.09% 0.16% 0.09%
      TXT D 0.16% 0.09% 0.09%
      TYL B 0.22% 0.13% 0.13%
      UBER D 0.11% 0.49% 0.11%
      UDR B 0.1% 0.09% 0.09%
      UHS D 0.32% 0.07% 0.07%
      VICI C 0.06% 0.19% 0.06%
      VLO C 0.5% 0.25% 0.25%
      VRSN F 0.27% 0.1% 0.1%
      VRTX F 0.23% 0.49% 0.23%
      VST B 0.41% 0.29% 0.29%
      VTR C 0.11% 0.12% 0.11%
      VTRS A 0.24% 0.09% 0.09%
      WAT B 0.15% 0.14% 0.14%
      WMT A 0.73% 0.75% 0.73%
      WYNN D 0.08% 0.05% 0.05%
      SSPY Overweight 349 Positions Relative to FLSP
      Symbol Grade Weight
      XOM B 0.77%
      CVX A 0.76%
      ROST C 0.72%
      COST B 0.71%
      COF B 0.7%
      SYF B 0.69%
      CVS D 0.69%
      DFS B 0.69%
      WBA F 0.64%
      DRI B 0.51%
      YUM B 0.51%
      CMG B 0.5%
      AAPL C 0.5%
      MCD D 0.5%
      BRK.A B 0.5%
      TTWO A 0.49%
      SBUX A 0.48%
      CHTR C 0.47%
      KVUE A 0.42%
      BWA D 0.42%
      CHD B 0.42%
      CLX B 0.41%
      APTV D 0.4%
      J F 0.4%
      PWR A 0.4%
      CEG D 0.38%
      TSN B 0.36%
      HRL D 0.36%
      SLB C 0.35%
      PM B 0.35%
      BKR B 0.35%
      MO A 0.35%
      IPG D 0.34%
      IBM C 0.34%
      OMC C 0.34%
      HAL C 0.34%
      ORCL B 0.34%
      TMUS B 0.33%
      ATO A 0.33%
      GRMN B 0.33%
      TPR B 0.33%
      NI A 0.33%
      VZ C 0.33%
      NKE D 0.33%
      AES F 0.32%
      RL B 0.32%
      FCX D 0.3%
      EXC C 0.3%
      TSLA B 0.28%
      DAL C 0.28%
      UAL A 0.28%
      SWK D 0.27%
      EQIX A 0.27%
      AKAM D 0.27%
      CNP B 0.26%
      HUBB B 0.26%
      ENPH F 0.26%
      PEG A 0.26%
      LOW D 0.26%
      HAS D 0.26%
      UNH C 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%
      NEM D 0.25%
      KO D 0.25%
      DTE C 0.25%
      F C 0.25%
      CTLT B 0.25%
      EIX B 0.25%
      STZ D 0.25%
      ZTS D 0.25%
      LUV C 0.25%
      KMI A 0.25%
      MNST C 0.25%
      ETR B 0.25%
      RJF A 0.25%
      GS A 0.25%
      SCHW B 0.25%
      MRNA F 0.24%
      AMGN D 0.24%
      JNJ D 0.24%
      DHI D 0.24%
      AEP D 0.24%
      MRK F 0.24%
      D C 0.24%
      TRGP B 0.24%
      OKE A 0.24%
      ED D 0.24%
      PFE D 0.24%
      KDP D 0.24%
      BIIB F 0.24%
      NEE D 0.24%
      ELV F 0.24%
      AVGO D 0.23%
      PLTR B 0.23%
      GOOGL C 0.23%
      TXN C 0.23%
      LLY F 0.23%
      NXPI D 0.23%
      LW C 0.22%
      AMZN C 0.22%
      DAY B 0.22%
      ADI D 0.22%
      MPWR F 0.22%
      KEYS A 0.21%
      ANET C 0.21%
      DIS B 0.21%
      PFG D 0.21%
      AOS F 0.21%
      CSCO B 0.21%
      MKC D 0.21%
      KHC F 0.21%
      QRVO F 0.21%
      SJM D 0.21%
      GIS D 0.21%
      CAG D 0.21%
      PAYX C 0.21%
      ADP B 0.21%
      ALL A 0.2%
      GL B 0.2%
      IEX B 0.2%
      JNPR F 0.2%
      PARA C 0.2%
      CPB D 0.2%
      PRU A 0.2%
      ERIE D 0.2%
      HSIC B 0.2%
      FSLR F 0.2%
      MHK D 0.19%
      XYL D 0.19%
      TEL B 0.19%
      PGR A 0.19%
      HPE B 0.19%
      WBD C 0.19%
      PNR A 0.19%
      GLW B 0.19%
      BBWI D 0.19%
      PEP F 0.18%
      HSY F 0.18%
      RSG A 0.18%
      CRWD B 0.18%
      GEV B 0.18%
      EQT B 0.18%
      WM A 0.18%
      MDLZ F 0.18%
      MCK B 0.18%
      HON B 0.17%
      DG F 0.17%
      DOV A 0.17%
      ITW B 0.17%
      WY D 0.17%
      CTRA B 0.17%
      GE D 0.17%
      MLM B 0.17%
      DLTR F 0.17%
      DELL C 0.17%
      VMC B 0.17%
      KLAC D 0.17%
      ULTA F 0.17%
      WDC D 0.17%
      INTC D 0.16%
      PANW C 0.16%
      GD F 0.16%
      BA F 0.16%
      LH C 0.16%
      DGX A 0.16%
      TECH D 0.15%
      SMCI F 0.15%
      GPC D 0.15%
      MU D 0.15%
      WRB A 0.14%
      MCHP D 0.14%
      AZO C 0.14%
      CAT B 0.14%
      URI B 0.14%
      TRV B 0.14%
      CINF A 0.14%
      ORLY B 0.14%
      CRL C 0.14%
      CB C 0.14%
      ACGL D 0.14%
      AMD F 0.14%
      KMX B 0.14%
      EG C 0.14%
      LKQ D 0.14%
      BALL D 0.13%
      FAST B 0.13%
      JPM A 0.13%
      CDW F 0.13%
      AMCR D 0.13%
      AME A 0.13%
      POOL C 0.13%
      DE A 0.13%
      ACN C 0.13%
      EPAM C 0.13%
      WFC A 0.13%
      ZBRA B 0.13%
      C A 0.13%
      WAB B 0.13%
      IT C 0.13%
      HLT A 0.12%
      MAR B 0.12%
      ABNB C 0.12%
      SYK C 0.12%
      STE F 0.12%
      ISRG A 0.12%
      ZBH C 0.12%
      GWW B 0.12%
      TSCO D 0.12%
      BAC A 0.12%
      ARE D 0.11%
      WELL A 0.11%
      EXR D 0.11%
      DVA B 0.11%
      PSA D 0.11%
      CPT B 0.11%
      DOC D 0.11%
      BXP D 0.11%
      HST C 0.11%
      DXCM D 0.1%
      PODD C 0.1%
      DHR F 0.1%
      NWSA B 0.1%
      NWS B 0.1%
      ESS B 0.1%
      RVTY F 0.1%
      ALGN D 0.1%
      MAA B 0.1%
      INVH D 0.1%
      GEHC F 0.1%
      EQR B 0.1%
      FOX A 0.1%
      FMC D 0.09%
      LMT D 0.09%
      BEN C 0.09%
      NOC D 0.09%
      UPS C 0.09%
      AXON A 0.09%
      CCL B 0.09%
      KKR A 0.09%
      NCLH B 0.09%
      IVZ B 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%
      CARR D 0.08%
      TDG D 0.08%
      JCI C 0.08%
      UNP C 0.08%
      NSC B 0.08%
      OTIS C 0.08%
      GNRC B 0.08%
      ODFL B 0.08%
      BX A 0.08%
      BLK C 0.08%
      LHX C 0.08%
      JBHT C 0.08%
      CTVA C 0.08%
      O D 0.07%
      SW A 0.07%
      PPG F 0.07%
      FANG D 0.07%
      OXY D 0.07%
      CZR F 0.07%
      COP C 0.07%
      DOW F 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%
      TT A 0.07%
      DUK C 0.07%
      TFC A 0.06%
      CFG B 0.06%
      HBAN A 0.06%
      FI A 0.06%
      USB A 0.06%
      FITB A 0.06%
      PNC B 0.06%
      KEY B 0.06%
      RF A 0.06%
      MTB A 0.06%
      EW C 0.06%
      ABT B 0.06%
      AVY D 0.06%
      BSX B 0.06%
      IP 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%
      CCI D 0.06%
      IRM D 0.06%
      IFF D 0.05%
      ECL D 0.05%
      SOLV C 0.05%
      BAX D 0.05%
      APD A 0.05%
      BDX F 0.05%
      TFX F 0.05%
      WST C 0.05%
      EMN D 0.05%
      DD D 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%
      CBRE B 0.04%
      CSGP D 0.04%
      VRSK A 0.04%
      SPGI C 0.04%
      GPN B 0.04%
      FDS B 0.04%
      MCO B 0.04%
      MSCI C 0.04%
      ICE C 0.04%
      V A 0.04%
      NDAQ A 0.04%
      AXP A 0.04%
      CME A 0.04%
      ROP B 0.03%
      VLTO D 0.03%
      ROK B 0.03%
      NDSN B 0.03%
      TDY B 0.03%
      EMR A 0.03%
      TRMB B 0.03%
      FTV C 0.03%
      AJG B 0.03%
      WTW B 0.03%
      SSPY Underweight 32 Positions Relative to FLSP
      Symbol Grade Weight
      NVS D -0.48%
      APP B -0.31%
      LNG B -0.29%
      BCS C -0.23%
      SE B -0.18%
      MELI D -0.16%
      VEEV C -0.12%
      CSL C -0.11%
      LII A -0.11%
      WSM B -0.11%
      RS B -0.1%
      UTHR C -0.1%
      DOCU A -0.1%
      ZM B -0.1%
      TWLO A -0.09%
      EQH B -0.09%
      SSNC B -0.09%
      OC A -0.09%
      MANH D -0.09%
      AVTR F -0.08%
      DT C -0.08%
      OVV B -0.08%
      NBIX C -0.08%
      DKS C -0.07%
      GLPI C -0.07%
      ACI C -0.06%
      CHKP D -0.06%
      SEIC B -0.06%
      RPRX D -0.06%
      RPM A -0.05%
      AER B -0.05%
      CRBG B -0.05%

      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

      FLSP: Top Represented Industries & Keywords

      Industries: Software - Application Asset Management Biotechnology Diagnostics & Research Business Services Diversified Industrials Internet Content & Information Specialty Retail Drug Manufacturers - Major Household & Personal Products Insurance - Diversified Oil & Gas E&P Semiconductors Software - Infrastructure Specialty Chemicals Aerospace & Defense Building Materials Health Care Plans Integrated Shipping & Logistics Oil & Gas Refining & Marketing
      Keywords: S&P 500 Nasdaq 100 Computing Insurance Electronics Software Natural Gas Mobile Devices Telecommunications Aerospace Alcohol Biotechnology Dow Jones Component E-Commerce IBD 50 Insurance Products Semiconductor Building Materials Chemical Clothing
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