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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

      $79.03

      Average Daily Volume

      2,808

      Number of Holdings *

      496

      * 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

      $78.91

      Average Daily Volume

      32,437

      Number of Holdings *

      186

      * may have additional holdings in another (foreign) market
      Performance
      Period SSPY FTA
      30 Days 0.32% 2.00%
      60 Days 2.18% 3.14%
      90 Days 5.28% 7.84%
      12 Months 22.69% 23.39%
      175 Overlapping Holdings
      Symbol Grade Weight in SSPY Weight in FTA Overlap
      ABT C 0.06% 0.18% 0.06%
      ACGL B 0.15% 0.93% 0.15%
      ADM D 0.38% 0.87% 0.38%
      AEE B 0.08% 0.79% 0.08%
      AEP C 0.25% 0.78% 0.25%
      AFL A 0.2% 0.59% 0.2%
      AIG D 0.2% 0.67% 0.2%
      APD B 0.05% 0.37% 0.05%
      APTV D 0.4% 0.84% 0.4%
      ARE C 0.11% 0.35% 0.11%
      ATO B 0.34% 0.79% 0.34%
      AWK C 0.33% 0.19% 0.19%
      BAC D 0.13% 0.5% 0.13%
      BBY A 0.17% 0.57% 0.17%
      BEN F 0.09% 0.63% 0.09%
      BG F 0.38% 0.79% 0.38%
      BIIB F 0.25% 0.14% 0.14%
      BKR C 0.37% 0.51% 0.37%
      BLK B 0.09% 0.19% 0.09%
      BRK.A C 0.52% 0.95% 0.52%
      C C 0.13% 0.49% 0.13%
      CAG B 0.22% 0.77% 0.22%
      CB B 0.15% 0.77% 0.15%
      CBRE B 0.04% 0.22% 0.04%
      CE D 0.07% 0.81% 0.07%
      CF B 0.09% 0.94% 0.09%
      CFG D 0.06% 0.79% 0.06%
      CHTR D 0.48% 0.54% 0.48%
      CI C 0.2% 0.18% 0.18%
      CINF C 0.15% 0.97% 0.15%
      CMCSA C 0.53% 0.86% 0.53%
      CMI B 0.08% 0.18% 0.08%
      CMS B 0.08% 0.57% 0.08%
      CNC D 0.27% 0.77% 0.27%
      CNP C 0.26% 0.45% 0.26%
      COF B 0.72% 0.74% 0.72%
      COP F 0.08% 0.81% 0.08%
      CPB C 0.21% 0.38% 0.21%
      CSCO B 0.21% 0.36% 0.21%
      CTRA F 0.18% 0.74% 0.18%
      CTSH B 0.13% 0.74% 0.13%
      CTVA B 0.09% 0.18% 0.09%
      CVS D 0.68% 0.83% 0.68%
      CVX F 0.8% 0.78% 0.78%
      D C 0.25% 0.58% 0.25%
      DD B 0.05% 0.17% 0.05%
      DE A 0.13% 0.54% 0.13%
      DG F 0.17% 0.11% 0.11%
      DGX B 0.17% 0.56% 0.17%
      DHI C 0.25% 1.18% 0.25%
      DOV B 0.17% 0.36% 0.17%
      DOW C 0.07% 0.34% 0.07%
      DTE A 0.25% 0.55% 0.25%
      DUK B 0.08% 0.56% 0.08%
      DVN F 0.18% 0.73% 0.18%
      EBAY B 0.23% 0.79% 0.23%
      ED B 0.25% 0.77% 0.25%
      EG B 0.14% 0.86% 0.14%
      EIX B 0.25% 0.58% 0.25%
      ELV D 0.25% 0.16% 0.16%
      EOG D 0.08% 0.84% 0.08%
      EPAM F 0.13% 0.35% 0.13%
      EQR C 0.11% 0.55% 0.11%
      EQT C 0.18% 0.79% 0.18%
      ETR A 0.26% 1.0% 0.26%
      EXC B 0.3% 0.95% 0.3%
      EXPD B 0.09% 0.16% 0.09%
      F F 0.26% 0.73% 0.26%
      FANG F 0.08% 0.76% 0.08%
      FDX D 0.08% 0.49% 0.08%
      FE B 0.25% 0.55% 0.25%
      FITB B 0.06% 0.59% 0.06%
      FOXA B 0.11% 0.99% 0.11%
      GD C 0.17% 0.17% 0.17%
      GIS B 0.22% 0.58% 0.22%
      GM C 0.26% 0.88% 0.26%
      GPC D 0.15% 0.34% 0.15%
      GPN D 0.04% 0.98% 0.04%
      GS B 0.26% 0.37% 0.26%
      HAL F 0.36% 0.59% 0.36%
      HBAN B 0.06% 0.76% 0.06%
      HCA B 0.34% 0.42% 0.34%
      HIG B 0.15% 0.78% 0.15%
      HPE C 0.19% 0.75% 0.19%
      HPQ C 0.36% 0.33% 0.33%
      HRL F 0.37% 0.35% 0.35%
      HSY D 0.18% 0.36% 0.18%
      HUM F 0.26% 0.14% 0.14%
      INCY C 0.25% 0.54% 0.25%
      INTC D 0.16% 0.34% 0.16%
      IPG C 0.34% 0.73% 0.34%
      J A 0.4% 0.18% 0.18%
      JBHT D 0.09% 0.54% 0.09%
      JBL C 0.36% 0.5% 0.36%
      JCI B 0.08% 0.18% 0.08%
      JNJ C 0.25% 0.38% 0.25%
      K A 0.19% 0.23% 0.19%
      KDP B 0.25% 0.38% 0.25%
      KEY C 0.06% 0.41% 0.06%
      KHC C 0.21% 0.73% 0.21%
      KIM C 0.07% 0.4% 0.07%
      KMB C 0.43% 0.17% 0.17%
      KMI C 0.27% 0.73% 0.27%
      KR B 0.76% 0.54% 0.54%
      KVUE B 0.43% 0.21% 0.21%
      L D 0.5% 0.71% 0.5%
      LEN B 0.25% 1.08% 0.25%
      LHX C 0.09% 0.17% 0.09%
      LKQ F 0.15% 0.66% 0.15%
      LMT A 0.09% 0.41% 0.09%
      LOW B 0.26% 0.4% 0.26%
      LUV C 0.26% 0.5% 0.26%
      LYB D 0.07% 0.68% 0.07%
      MAA C 0.11% 0.19% 0.11%
      MDLZ C 0.19% 0.19% 0.19%
      MDT B 0.06% 0.38% 0.06%
      MKC C 0.22% 0.19% 0.19%
      MOH D 0.26% 0.4% 0.26%
      MPC F 0.5% 0.81% 0.5%
      MS B 0.26% 0.35% 0.26%
      MTB C 0.06% 0.8% 0.06%
      NEE B 0.25% 0.39% 0.25%
      NKE D 0.34% 0.18% 0.18%
      NUE D 0.27% 0.79% 0.27%
      OKE C 0.26% 0.39% 0.26%
      OMC B 0.34% 0.39% 0.34%
      OXY F 0.07% 0.69% 0.07%
      PCG C 0.08% 0.75% 0.08%
      PEG B 0.26% 0.38% 0.26%
      PFG B 0.21% 0.18% 0.18%
      PKG B 0.06% 0.4% 0.06%
      PNC C 0.06% 0.4% 0.06%
      POOL C 0.13% 0.2% 0.13%
      PPG C 0.07% 0.35% 0.07%
      PRU C 0.21% 0.17% 0.17%
      PSX F 0.52% 0.79% 0.52%
      PYPL B 0.06% 0.45% 0.06%
      QCOM D 0.22% 0.14% 0.14%
      REGN D 0.22% 0.18% 0.18%
      RF B 0.06% 0.57% 0.06%
      RJF C 0.27% 0.16% 0.16%
      SJM C 0.21% 0.74% 0.21%
      SNA B 0.25% 0.74% 0.25%
      SRE B 0.08% 0.53% 0.08%
      STLD C 0.28% 0.78% 0.28%
      STT B 0.12% 0.59% 0.12%
      SWKS F 0.22% 0.46% 0.22%
      SYF C 0.69% 0.91% 0.69%
      SYY C 0.76% 0.17% 0.17%
      T B 0.34% 0.94% 0.34%
      TDY B 0.03% 0.55% 0.03%
      TEL D 0.19% 0.49% 0.19%
      TGT C 0.17% 0.36% 0.17%
      TRGP C 0.27% 0.19% 0.19%
      TROW C 0.09% 0.64% 0.09%
      TRV C 0.15% 0.39% 0.15%
      TSCO B 0.12% 0.17% 0.12%
      TSN D 0.37% 0.18% 0.18%
      TXT D 0.17% 0.51% 0.17%
      UAL B 0.27% 0.91% 0.27%
      UPS D 0.09% 0.32% 0.09%
      USB C 0.06% 0.57% 0.06%
      VLO F 0.5% 0.74% 0.5%
      VTR C 0.11% 0.2% 0.11%
      VTRS D 0.25% 0.75% 0.25%
      VZ A 0.34% 0.72% 0.34%
      WBD D 0.2% 0.76% 0.2%
      WEC B 0.08% 0.59% 0.08%
      WFC D 0.13% 0.63% 0.13%
      WMT B 0.76% 0.19% 0.19%
      WRB D 0.14% 0.37% 0.14%
      WY C 0.18% 0.4% 0.18%
      XEL B 0.08% 0.81% 0.08%
      XOM D 0.8% 0.68% 0.68%
      ZBH F 0.13% 0.48% 0.13%
      SSPY Overweight 321 Positions Relative to FTA
      Symbol Grade Weight
      TJX C 0.75%
      COST C 0.74%
      ROST C 0.74%
      DFS C 0.7%
      WBA F 0.63%
      DPZ D 0.54%
      DRI C 0.54%
      AAPL C 0.52%
      CMG D 0.52%
      YUM B 0.51%
      MCD B 0.51%
      MSI B 0.51%
      TTWO D 0.5%
      SBUX C 0.49%
      META B 0.49%
      EA D 0.49%
      MTCH C 0.48%
      EL D 0.47%
      CL C 0.43%
      CLX C 0.43%
      CHD C 0.43%
      PG C 0.43%
      PWR B 0.42%
      BWA C 0.41%
      VST B 0.4%
      CEG C 0.39%
      PM C 0.37%
      MO C 0.37%
      CRM C 0.36%
      SLB F 0.36%
      ORCL B 0.35%
      IBM B 0.35%
      SNPS F 0.35%
      UHS C 0.35%
      MSFT C 0.34%
      NI B 0.34%
      GRMN D 0.34%
      CDNS D 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%
      DECK C 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%
      DAL C 0.27%
      SWK B 0.27%
      ENPH D 0.27%
      HD B 0.27%
      VRSN C 0.27%
      ETN C 0.27%
      DLR B 0.27%
      CTLT B 0.26%
      PFE D 0.26%
      GILD B 0.26%
      ZTS B 0.26%
      WMB C 0.26%
      PHM B 0.26%
      MNST D 0.26%
      BMY C 0.26%
      HUBB B 0.26%
      NEM C 0.26%
      SCHW D 0.26%
      UNH C 0.26%
      MRK F 0.25%
      LLY D 0.25%
      AMGN D 0.25%
      ABBV B 0.25%
      TAP D 0.25%
      STZ C 0.25%
      KO B 0.25%
      AVGO C 0.24%
      MRNA F 0.24%
      VRTX D 0.24%
      NOW C 0.24%
      ADI C 0.23%
      TYL C 0.23%
      NXPI D 0.23%
      MPWR B 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%
      INTU D 0.22%
      LW D 0.22%
      ON D 0.22%
      PAYX C 0.22%
      ADP C 0.22%
      ALL C 0.21%
      KEYS B 0.21%
      AIZ B 0.21%
      DIS D 0.21%
      GL D 0.21%
      ERIE B 0.21%
      MET B 0.21%
      MAS B 0.2%
      CAH C 0.2%
      APH C 0.2%
      BLDR C 0.2%
      PNR B 0.2%
      IEX C 0.2%
      PGR C 0.2%
      PARA D 0.2%
      FSLR C 0.2%
      GLW B 0.2%
      AOS B 0.2%
      JNPR A 0.2%
      HSIC C 0.2%
      IR B 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%
      MHK B 0.19%
      ROL C 0.19%
      XYL C 0.19%
      STX B 0.18%
      MLM D 0.18%
      AMAT D 0.18%
      KLAC D 0.18%
      NTAP D 0.18%
      VMC C 0.18%
      ULTA D 0.18%
      GE C 0.18%
      PEP D 0.18%
      ADBE F 0.17%
      BA F 0.17%
      PANW D 0.17%
      TER C 0.17%
      HON C 0.17%
      LRCX D 0.17%
      SMCI F 0.17%
      ADSK B 0.17%
      ITW 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%
      CRL F 0.15%
      KMX D 0.15%
      A C 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%
      CAT B 0.14%
      MU D 0.14%
      AMD C 0.14%
      TMO B 0.14%
      URI B 0.14%
      ORLY B 0.14%
      IQV D 0.14%
      ISRG C 0.13%
      ABNB D 0.13%
      BALL C 0.13%
      AMCR B 0.13%
      CDW D 0.13%
      AME C 0.13%
      FAST C 0.13%
      ACN C 0.13%
      JPM D 0.13%
      GWW B 0.13%
      PCAR D 0.13%
      MCHP D 0.13%
      BXP C 0.12%
      BK B 0.12%
      HLT B 0.12%
      MAR B 0.12%
      BKNG B 0.12%
      UBER C 0.12%
      HST D 0.12%
      STE B 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%
      AVB C 0.11%
      UDR C 0.11%
      DVA B 0.11%
      BR C 0.11%
      WELL C 0.11%
      PSA C 0.11%
      DOC B 0.11%
      CPT C 0.11%
      EXR C 0.11%
      RMD C 0.1%
      DXCM F 0.1%
      DHR B 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%
      ODFL D 0.09%
      AMP B 0.09%
      FMC B 0.09%
      CSX C 0.09%
      NTRS C 0.09%
      BX C 0.09%
      NOC B 0.09%
      AXON B 0.09%
      RCL B 0.09%
      LYV A 0.09%
      CHRW B 0.09%
      CCL C 0.09%
      KKR B 0.09%
      NCLH B 0.09%
      IVZ B 0.09%
      ES B 0.08%
      MRO D 0.08%
      PNW C 0.08%
      HES F 0.08%
      APA F 0.08%
      TT B 0.08%
      ALLE B 0.08%
      SO B 0.08%
      PPL A 0.08%
      LNT A 0.08%
      HWM B 0.08%
      EVRG B 0.08%
      OTIS B 0.08%
      CARR B 0.08%
      TDG B 0.08%
      PH B 0.08%
      GNRC D 0.08%
      MOS F 0.08%
      NSC C 0.08%
      UNP D 0.08%
      HII F 0.08%
      RTX B 0.08%
      REG C 0.07%
      PLD C 0.07%
      FRT C 0.07%
      SHW B 0.07%
      VICI 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%
      CZR C 0.07%
      WYNN C 0.07%
      LVS C 0.07%
      TFC D 0.06%
      FIS C 0.06%
      EW F 0.06%
      AVY C 0.06%
      IP C 0.06%
      BSX B 0.06%
      CPAY B 0.05%
      NDAQ C 0.05%
      CME B 0.05%
      LIN B 0.05%
      MKTX D 0.05%
      IFF A 0.05%
      ECL B 0.05%
      BDX D 0.05%
      BAX C 0.05%
      ALB D 0.05%
      FICO B 0.05%
      TFX B 0.05%
      SOLV D 0.05%
      WST D 0.05%
      EMN B 0.05%
      JKHY B 0.05%
      WTW B 0.04%
      AJG D 0.04%
      MMC C 0.04%
      AON B 0.04%
      BRO C 0.04%
      EFX C 0.04%
      CSGP D 0.04%
      VRSK D 0.04%
      SPGI C 0.04%
      MA B 0.04%
      FDS C 0.04%
      MCO C 0.04%
      MSCI C 0.04%
      V C 0.04%
      AXP B 0.04%
      ICE C 0.04%
      CBOE C 0.04%
      ROP C 0.03%
      ROK D 0.03%
      VLTO B 0.03%
      TRMB C 0.03%
      NDSN C 0.03%
      EMR D 0.03%
      FTV C 0.03%
      SSPY Underweight 11 Positions Relative to FTA
      Symbol Grade Weight
      MKL C -0.85%
      UHAL B -0.8%
      LNG D -0.7%
      OC C -0.69%
      RS D -0.67%
      ZM C -0.56%
      WPC C -0.56%
      CRBG C -0.47%
      SSNC C -0.41%
      FNF B -0.41%
      WLK C -0.16%

      SSPY: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Asset Management Diagnostics & Research 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 Real Estate Investment Trust Telecommunications Medicine Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank

      FTA: Top Represented Industries & Keywords

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