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      SSPY vs. FTA ETF Comparison

      Comparison of Syntax Stratified LargeCap ETF (SSPY) to First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index (FTA)
      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
      FTA

      First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index

      FTA Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $83.49

      Average Daily Volume

      40,498

      Number of Holdings *

      186

      * may have additional holdings in another (foreign) market
      Performance
      Period SSPY FTA
      30 Days 5.49% 6.28%
      60 Days 5.34% 6.56%
      90 Days 4.72% 7.73%
      12 Months 24.59% 27.44%
      175 Overlapping Holdings
      Symbol Grade Weight in SSPY Weight in FTA Overlap
      ACN B 0.13% 0.18% 0.13%
      ADM F 0.37% 0.77% 0.37%
      AEE A 0.08% 0.72% 0.08%
      AEP D 0.24% 0.47% 0.24%
      AFL B 0.2% 0.5% 0.2%
      AIG B 0.2% 0.91% 0.2%
      AKAM F 0.27% 0.45% 0.27%
      APD A 0.05% 0.18% 0.05%
      APTV F 0.4% 0.66% 0.4%
      ARE D 0.11% 0.32% 0.11%
      ATO A 0.33% 0.73% 0.33%
      AWK D 0.32% 0.15% 0.15%
      BAC A 0.12% 0.59% 0.12%
      BBY D 0.17% 0.45% 0.17%
      BG F 0.37% 0.8% 0.37%
      BIIB F 0.24% 0.44% 0.24%
      BKR C 0.35% 0.61% 0.35%
      BLDR C 0.19% 0.48% 0.19%
      C A 0.13% 0.76% 0.13%
      CAG D 0.21% 0.14% 0.14%
      CARR C 0.08% 0.33% 0.08%
      CB D 0.14% 0.7% 0.14%
      CE F 0.07% 0.48% 0.07%
      CF B 0.09% 0.7% 0.09%
      CFG B 0.06% 0.8% 0.06%
      CHTR C 0.47% 0.62% 0.47%
      CI D 0.19% 0.16% 0.16%
      CINF A 0.14% 0.96% 0.14%
      CLX C 0.41% 0.17% 0.17%
      CMCSA C 0.52% 0.91% 0.52%
      CMI A 0.08% 0.19% 0.08%
      CMS C 0.08% 0.34% 0.08%
      CNC F 0.26% 0.55% 0.26%
      CNP A 0.26% 0.72% 0.26%
      COF B 0.7% 0.86% 0.7%
      COP D 0.07% 0.94% 0.07%
      CPB D 0.2% 0.16% 0.16%
      CSCO A 0.21% 0.38% 0.21%
      CSX B 0.08% 0.36% 0.08%
      CTRA B 0.17% 0.93% 0.17%
      CTSH B 0.13% 0.73% 0.13%
      CTVA B 0.08% 0.17% 0.08%
      CVS D 0.69% 0.77% 0.69%
      CVX B 0.76% 0.96% 0.76%
      D C 0.24% 0.5% 0.24%
      DAL B 0.28% 1.12% 0.28%
      DD D 0.05% 0.16% 0.05%
      DE B 0.13% 0.48% 0.13%
      DG F 0.17% 0.64% 0.17%
      DGX B 0.16% 0.52% 0.16%
      DHI D 0.24% 0.6% 0.24%
      DIS B 0.21% 0.4% 0.21%
      DOC C 0.11% 0.33% 0.11%
      DOW F 0.07% 0.42% 0.07%
      DRI B 0.51% 0.36% 0.36%
      DTE C 0.25% 0.48% 0.25%
      DUK C 0.07% 0.49% 0.07%
      DVN F 0.16% 0.88% 0.16%
      EBAY C 0.22% 0.49% 0.22%
      ED D 0.24% 0.64% 0.24%
      EG C 0.14% 0.82% 0.14%
      EIX A 0.25% 0.33% 0.25%
      ELV F 0.24% 0.27% 0.24%
      EOG C 0.07% 0.97% 0.07%
      EQR B 0.1% 0.5% 0.1%
      EQT B 0.18% 0.82% 0.18%
      ETR B 0.25% 0.78% 0.25%
      EXC D 0.3% 0.66% 0.3%
      EXPD C 0.09% 0.16% 0.09%
      F C 0.25% 0.92% 0.25%
      FANG F 0.07% 0.74% 0.07%
      FDX B 0.07% 0.75% 0.07%
      FE D 0.24% 0.32% 0.24%
      FITB B 0.06% 0.57% 0.06%
      FOXA C 0.1% 0.98% 0.1%
      FTV B 0.03% 0.16% 0.03%
      GD F 0.16% 0.17% 0.16%
      GIS D 0.21% 0.31% 0.21%
      GM B 0.25% 1.13% 0.25%
      GPC D 0.15% 0.31% 0.15%
      HAL C 0.34% 0.91% 0.34%
      HBAN B 0.06% 0.84% 0.06%
      HD A 0.26% 0.17% 0.17%
      HIG B 0.14% 0.69% 0.14%
      HOLX D 0.1% 0.16% 0.1%
      HPE B 0.19% 0.92% 0.19%
      HPQ B 0.35% 0.36% 0.35%
      HRL D 0.36% 0.49% 0.36%
      HSY F 0.18% 0.33% 0.18%
      HUM C 0.26% 0.31% 0.26%
      IEX B 0.2% 0.18% 0.18%
      INTC C 0.16% 0.75% 0.16%
      IP B 0.06% 0.6% 0.06%
      J F 0.4% 0.18% 0.18%
      JBHT C 0.08% 0.38% 0.08%
      JNJ D 0.24% 0.33% 0.24%
      KDP D 0.24% 0.31% 0.24%
      KEY A 0.06% 0.4% 0.06%
      KEYS B 0.21% 0.17% 0.17%
      KHC D 0.21% 0.46% 0.21%
      KIM A 0.06% 0.37% 0.06%
      KMI B 0.25% 0.85% 0.25%
      KR A 0.74% 0.72% 0.72%
      L B 0.49% 0.74% 0.49%
      LEN C 0.25% 0.79% 0.25%
      LH B 0.16% 0.18% 0.16%
      LHX C 0.08% 0.18% 0.08%
      LMT D 0.09% 0.16% 0.09%
      LNT A 0.08% 0.5% 0.08%
      LOW C 0.26% 0.17% 0.17%
      LUV B 0.25% 0.56% 0.25%
      LYB F 0.07% 0.76% 0.07%
      MAA B 0.1% 0.17% 0.1%
      MAS C 0.19% 0.16% 0.16%
      MDLZ F 0.18% 0.15% 0.15%
      MDT D 0.06% 0.16% 0.06%
      MOH F 0.25% 0.31% 0.25%
      MPC F 0.49% 0.85% 0.49%
      MS B 0.26% 0.65% 0.26%
      MTB B 0.06% 0.61% 0.06%
      NDSN B 0.03% 0.17% 0.03%
      NI A 0.33% 0.53% 0.33%
      NKE F 0.33% 0.15% 0.15%
      NUE D 0.26% 0.85% 0.26%
      NVR D 0.26% 0.33% 0.26%
      NWSA B 0.1% 0.38% 0.1%
      ODFL B 0.08% 0.19% 0.08%
      OKE C 0.24% 0.42% 0.24%
      OMC C 0.34% 0.17% 0.17%
      ON C 0.23% 0.65% 0.23%
      OXY F 0.07% 0.86% 0.07%
      PCAR B 0.13% 1.02% 0.13%
      PEP F 0.18% 0.17% 0.17%
      PFG C 0.21% 0.17% 0.17%
      PHM C 0.25% 0.79% 0.25%
      PKG B 0.06% 0.38% 0.06%
      PNC A 0.06% 0.39% 0.06%
      PPG D 0.07% 0.33% 0.07%
      PPL B 0.08% 0.51% 0.08%
      PRU A 0.2% 0.36% 0.2%
      PSX C 0.51% 0.87% 0.51%
      PYPL A 0.06% 0.19% 0.06%
      RF B 0.06% 0.58% 0.06%
      RJF A 0.25% 0.46% 0.25%
      SBUX B 0.48% 0.17% 0.17%
      SLB C 0.35% 0.73% 0.35%
      SNA A 0.25% 0.63% 0.25%
      SRE A 0.08% 0.76% 0.08%
      STLD B 0.27% 0.96% 0.27%
      STT A 0.12% 0.55% 0.12%
      STX D 0.17% 0.46% 0.17%
      SWKS F 0.21% 0.6% 0.21%
      SYF A 0.69% 1.14% 0.69%
      SYY C 0.75% 0.49% 0.49%
      T A 0.33% 0.89% 0.33%
      TDY B 0.03% 0.56% 0.03%
      TGT F 0.17% 0.5% 0.17%
      TROW A 0.09% 0.97% 0.09%
      TRV B 0.14% 0.56% 0.14%
      TSN B 0.36% 0.38% 0.36%
      TXT D 0.16% 0.5% 0.16%
      UAL B 0.28% 1.4% 0.28%
      ULTA F 0.17% 0.5% 0.17%
      UPS C 0.09% 0.17% 0.09%
      USB A 0.06% 0.56% 0.06%
      VLO C 0.5% 0.91% 0.5%
      VTRS B 0.24% 0.76% 0.24%
      VZ B 0.33% 0.64% 0.33%
      WEC A 0.07% 0.35% 0.07%
      WFC A 0.13% 0.9% 0.13%
      WRB A 0.14% 0.18% 0.14%
      WY D 0.17% 0.16% 0.16%
      XEL A 0.08% 0.74% 0.08%
      XOM C 0.77% 0.9% 0.77%
      ZBH C 0.12% 0.71% 0.12%
      SSPY Overweight 325 Positions Relative to FTA
      Symbol Grade Weight
      WMT B 0.73%
      ROST C 0.72%
      TJX A 0.72%
      COST B 0.71%
      DFS B 0.69%
      WBA D 0.64%
      DPZ C 0.52%
      YUM B 0.51%
      EL F 0.5%
      CMG B 0.5%
      AAPL B 0.5%
      MCD D 0.5%
      BRK.A B 0.5%
      EA C 0.49%
      TTWO B 0.49%
      MSI C 0.49%
      MTCH F 0.47%
      META D 0.47%
      KMB C 0.42%
      KVUE A 0.42%
      PG A 0.42%
      BWA C 0.42%
      CHD B 0.42%
      VST B 0.41%
      CL D 0.41%
      PWR A 0.4%
      JBL C 0.38%
      CEG D 0.38%
      PM B 0.35%
      CRM B 0.35%
      MO A 0.35%
      IPG C 0.34%
      IBM C 0.34%
      ORCL C 0.34%
      SNPS B 0.34%
      TMUS A 0.33%
      GRMN A 0.33%
      TPR A 0.33%
      NRG C 0.33%
      HCA F 0.33%
      CDNS B 0.33%
      AES F 0.32%
      UHS D 0.32%
      RL B 0.32%
      MSFT D 0.32%
      LULU C 0.31%
      FCX F 0.3%
      DECK A 0.3%
      TSLA B 0.28%
      SWK D 0.27%
      GDDY B 0.27%
      EQIX A 0.27%
      VRSN F 0.27%
      HUBB B 0.26%
      ENPH F 0.26%
      PEG A 0.26%
      HAS D 0.26%
      UNH B 0.26%
      DLR A 0.26%
      ETN A 0.26%
      WMB B 0.25%
      NEM F 0.25%
      KO D 0.25%
      GILD B 0.25%
      CTLT B 0.25%
      STZ D 0.25%
      ZTS D 0.25%
      MNST B 0.25%
      TAP C 0.25%
      INCY C 0.25%
      BMY B 0.25%
      GS B 0.25%
      SCHW A 0.25%
      MRNA F 0.24%
      AMGN D 0.24%
      MRK F 0.24%
      TRGP B 0.24%
      PFE D 0.24%
      NEE D 0.24%
      ABBV D 0.24%
      AVGO D 0.23%
      PLTR B 0.23%
      CPRT A 0.23%
      GOOGL C 0.23%
      GOOG C 0.23%
      TXN D 0.23%
      LLY F 0.23%
      VRTX D 0.23%
      NXPI D 0.23%
      PAYC A 0.22%
      REGN F 0.22%
      TYL A 0.22%
      NFLX B 0.22%
      LW C 0.22%
      AMZN C 0.22%
      DAY A 0.22%
      QCOM F 0.22%
      NOW B 0.22%
      ADI D 0.22%
      MPWR F 0.22%
      FFIV A 0.21%
      ANET C 0.21%
      AOS D 0.21%
      MKC D 0.21%
      QRVO F 0.21%
      SJM D 0.21%
      MET A 0.21%
      PAYX B 0.21%
      ADP B 0.21%
      ALL B 0.2%
      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%
      FSLR F 0.2%
      MHK D 0.19%
      APH B 0.19%
      XYL D 0.19%
      CAH B 0.19%
      TEL B 0.19%
      PGR A 0.19%
      WBD C 0.19%
      PNR B 0.19%
      GLW B 0.19%
      BBWI C 0.19%
      RSG A 0.18%
      CTAS B 0.18%
      AMAT F 0.18%
      CRWD B 0.18%
      GEV C 0.18%
      WM A 0.18%
      ROL B 0.18%
      MCK C 0.18%
      COR C 0.18%
      K A 0.18%
      HON B 0.17%
      ADSK B 0.17%
      TER F 0.17%
      MMM D 0.17%
      ANSS B 0.17%
      FTNT C 0.17%
      DOV A 0.17%
      NTAP C 0.17%
      GEN A 0.17%
      ITW A 0.17%
      GE D 0.17%
      MLM B 0.17%
      DLTR D 0.17%
      DELL C 0.17%
      PTC A 0.17%
      VMC B 0.17%
      KLAC F 0.17%
      WDC C 0.17%
      PANW C 0.16%
      ADBE C 0.16%
      BA D 0.16%
      TECH C 0.15%
      SMCI D 0.15%
      A D 0.15%
      WAT B 0.15%
      MTD F 0.15%
      MU D 0.15%
      MCHP F 0.14%
      AZO C 0.14%
      CAT B 0.14%
      IQV F 0.14%
      TMO F 0.14%
      URI B 0.14%
      ORLY B 0.14%
      CRL C 0.14%
      ACGL D 0.14%
      AMD F 0.14%
      KMX B 0.14%
      LKQ D 0.14%
      BALL D 0.13%
      FAST B 0.13%
      JPM B 0.13%
      CDW F 0.13%
      AMCR D 0.13%
      AME A 0.13%
      POOL C 0.13%
      EPAM C 0.13%
      ZBRA A 0.13%
      WAB B 0.13%
      IT C 0.13%
      NVDA C 0.13%
      LDOS D 0.13%
      HLT A 0.12%
      MAR A 0.12%
      ABNB C 0.12%
      SYK C 0.12%
      STE F 0.12%
      EXPE B 0.12%
      ISRG C 0.12%
      GWW A 0.12%
      TSCO C 0.12%
      VTR D 0.11%
      WELL C 0.11%
      EXR C 0.11%
      DVA B 0.11%
      PSA C 0.11%
      CPT B 0.11%
      BR A 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%
      DHR D 0.1%
      IDXX F 0.1%
      NWS B 0.1%
      ESS B 0.1%
      RVTY D 0.1%
      ALGN D 0.1%
      INVH D 0.1%
      GEHC F 0.1%
      AVB B 0.1%
      FOX B 0.1%
      UDR B 0.1%
      FMC D 0.09%
      BEN C 0.09%
      NOC D 0.09%
      AXON B 0.09%
      RCL 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%
      RMD C 0.09%
      ALLE D 0.08%
      PCG B 0.08%
      SO D 0.08%
      HWM B 0.08%
      EVRG A 0.08%
      TDG D 0.08%
      JCI C 0.08%
      PH A 0.08%
      UNP C 0.08%
      NSC A 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%
      NTRS A 0.08%
      BLK C 0.08%
      LVS C 0.08%
      AMP B 0.08%
      MOS F 0.08%
      O D 0.07%
      SPG C 0.07%
      SW B 0.07%
      CZR D 0.07%
      MRO B 0.07%
      MGM F 0.07%
      APA F 0.07%
      HES C 0.07%
      PNW B 0.07%
      ES D 0.07%
      TT B 0.07%
      TFC B 0.06%
      FI A 0.06%
      EW C 0.06%
      ABT B 0.06%
      AVY D 0.06%
      BSX C 0.06%
      REG B 0.06%
      PLD D 0.06%
      AMT D 0.06%
      FRT A 0.06%
      SHW 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%
      ECL D 0.05%
      SOLV C 0.05%
      BAX F 0.05%
      BDX F 0.05%
      TFX F 0.05%
      WST C 0.05%
      EMN D 0.05%
      ALB C 0.05%
      JKHY D 0.05%
      FIS D 0.05%
      AON A 0.04%
      MMC A 0.04%
      BRO B 0.04%
      EFX D 0.04%
      CBRE B 0.04%
      CSGP C 0.04%
      VRSK A 0.04%
      SPGI C 0.04%
      GPN C 0.04%
      FDS B 0.04%
      MCO A 0.04%
      MA B 0.04%
      CBOE B 0.04%
      MSCI C 0.04%
      ICE D 0.04%
      V A 0.04%
      NDAQ A 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 C 0.03%
      ROK B 0.03%
      EMR A 0.03%
      TRMB B 0.03%
      AJG A 0.03%
      WTW B 0.03%
      SSPY Underweight 11 Positions Relative to FTA
      Symbol Grade Weight
      RS B -0.94%
      TOL A -0.87%
      LNG B -0.82%
      OC B -0.78%
      CRBG B -0.74%
      ALLY C -0.71%
      ZM B -0.42%
      RGA A -0.37%
      SSNC A -0.35%
      FNF B -0.34%
      WLK D -0.3%

      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

      FTA: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Banks - Regional - US Oil & Gas E&P Health Care Plans Insurance - Property & Casualty Packaged Foods Residential Construction Utilities - Diversified Chemicals Integrated Shipping & Logistics Specialty Retail Aerospace & Defense Airlines Asset Management Banks - Global Building Materials Communication Equipment Credit Services Diversified Industrials Farm Products
      Keywords: S&P 500 Natural Gas Nasdaq 100 Electricity Insurance Bank Insurance Products Banking Electronics Petroleum Industry Aerospace Building Materials Chemical Dow Jones Component Gas Transmission Natural Gas Liquids Cash Management Financial Products Investment Bank Natural Gas Transmission
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