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      SSPY vs. GLOF ETF Comparison

      Comparison of Syntax Stratified LargeCap ETF (SSPY) to iShares Global Equity Factor ETF (GLOF)
      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

      2,806

      Number of Holdings *

      496

      * may have additional holdings in another (foreign) market
      GLOF

      iShares Global Equity Factor ETF

      GLOF Description The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.

      Grade (RS Rating)

      Last Trade

      $44.77

      Average Daily Volume

      3,942

      Number of Holdings *

      187

      * may have additional holdings in another (foreign) market
      Performance
      Period SSPY GLOF
      30 Days -0.91% 1.93%
      60 Days 2.47% 6.44%
      90 Days 5.47% 4.96%
      12 Months 23.01% 33.64%
      166 Overlapping Holdings
      Symbol Grade Weight in SSPY Weight in GLOF Overlap
      A C 0.15% 0.1% 0.1%
      AAPL B 0.52% 4.27% 0.52%
      ABBV B 0.25% 0.72% 0.25%
      ABNB D 0.13% 0.24% 0.13%
      ABT C 0.06% 0.24% 0.06%
      ACN C 0.13% 0.28% 0.13%
      ADBE F 0.17% 0.2% 0.17%
      AFL A 0.2% 0.17% 0.17%
      AMAT C 0.18% 0.38% 0.18%
      AMGN D 0.25% 0.24% 0.24%
      AMP A 0.09% 0.42% 0.09%
      AMZN C 0.23% 2.07% 0.23%
      ANET B 0.22% 0.24% 0.22%
      AVGO C 0.24% 1.26% 0.24%
      AXP A 0.04% 0.2% 0.04%
      AZO D 0.14% 0.41% 0.14%
      BAC C 0.13% 0.18% 0.13%
      BBY A 0.17% 0.45% 0.17%
      BIIB F 0.25% 0.03% 0.03%
      BK B 0.12% 0.1% 0.1%
      BKNG B 0.12% 0.65% 0.12%
      BLDR C 0.2% 0.52% 0.2%
      BLK A 0.09% 0.11% 0.09%
      BMY C 0.26% 0.31% 0.26%
      BRK.A C 0.52% 0.18% 0.18%
      CAT B 0.14% 0.05% 0.05%
      CDNS D 0.34% 0.47% 0.34%
      CDW D 0.13% 0.13% 0.13%
      CEG C 0.39% 0.01% 0.01%
      CF B 0.09% 0.07% 0.07%
      CHTR D 0.48% 0.04% 0.04%
      COF B 0.72% 0.28% 0.28%
      COP F 0.08% 0.13% 0.08%
      COST C 0.74% 0.5% 0.5%
      CRWD D 0.19% 0.23% 0.19%
      CSCO A 0.21% 0.22% 0.21%
      CSX D 0.09% 0.02% 0.02%
      CTAS B 0.19% 0.45% 0.19%
      CVS D 0.68% 0.11% 0.11%
      CVX D 0.8% 0.06% 0.06%
      DE A 0.13% 0.08% 0.08%
      DELL D 0.17% 0.3% 0.17%
      DFS C 0.7% 0.15% 0.15%
      DHR B 0.1% 0.02% 0.02%
      DOW C 0.07% 0.1% 0.07%
      DTE A 0.25% 0.09% 0.09%
      DVA B 0.11% 0.2% 0.11%
      EA D 0.49% 0.04% 0.04%
      EBAY A 0.23% 0.33% 0.23%
      EG C 0.14% 0.1% 0.1%
      ELV D 0.25% 0.4% 0.25%
      EMR C 0.03% 0.15% 0.03%
      ETN B 0.27% 0.16% 0.16%
      FICO B 0.05% 0.52% 0.05%
      FOXA A 0.11% 0.09% 0.09%
      FRT B 0.07% 0.04% 0.04%
      FTNT A 0.17% 0.55% 0.17%
      GEHC A 0.11% 0.15% 0.11%
      GILD B 0.26% 0.26% 0.26%
      GL D 0.21% 0.02% 0.02%
      GM D 0.26% 0.07% 0.07%
      GOOG D 0.23% 2.38% 0.23%
      GS B 0.26% 0.11% 0.11%
      GWW B 0.13% 0.22% 0.13%
      HD A 0.27% 0.69% 0.27%
      HOLX B 0.1% 0.26% 0.1%
      HPE C 0.19% 0.28% 0.19%
      HPQ C 0.36% 0.27% 0.27%
      HSY D 0.18% 0.15% 0.15%
      HUM F 0.26% 0.16% 0.16%
      IBM B 0.35% 0.09% 0.09%
      IDXX D 0.1% 0.08% 0.08%
      INTU D 0.22% 0.5% 0.22%
      IT C 0.14% 0.33% 0.14%
      JNJ C 0.25% 0.64% 0.25%
      JPM D 0.13% 0.82% 0.13%
      KLAC D 0.18% 0.37% 0.18%
      KO B 0.25% 0.23% 0.23%
      KR A 0.76% 0.4% 0.4%
      LIN B 0.05% 0.19% 0.05%
      LLY D 0.25% 0.88% 0.25%
      LOW A 0.26% 0.67% 0.26%
      LRCX D 0.17% 0.23% 0.17%
      LULU D 0.3% 0.06% 0.06%
      LYB D 0.07% 0.21% 0.07%
      MA B 0.04% 0.49% 0.04%
      MAS A 0.2% 0.19% 0.19%
      MCD A 0.51% 0.55% 0.51%
      MCK F 0.19% 0.48% 0.19%
      MCO C 0.04% 0.03% 0.03%
      MDLZ C 0.19% 0.06% 0.06%
      MDT A 0.06% 0.01% 0.01%
      META B 0.49% 1.36% 0.49%
      MOH D 0.26% 0.24% 0.24%
      MOS F 0.08% 0.02% 0.02%
      MPC F 0.5% 0.21% 0.21%
      MRK F 0.25% 0.5% 0.25%
      MRNA F 0.24% 0.05% 0.05%
      MRO D 0.08% 0.14% 0.08%
      MSCI C 0.04% 0.3% 0.04%
      MSFT C 0.34% 4.18% 0.34%
      MSI A 0.51% 0.46% 0.46%
      MTCH C 0.48% 0.04% 0.04%
      MTD B 0.15% 0.46% 0.15%
      NDAQ C 0.05% 0.06% 0.05%
      NI A 0.34% 0.03% 0.03%
      NKE D 0.34% 0.09% 0.09%
      NOW C 0.24% 0.29% 0.24%
      NTAP D 0.18% 0.12% 0.12%
      NUE D 0.27% 0.21% 0.21%
      NVDA C 0.14% 3.7% 0.14%
      NVR A 0.28% 0.21% 0.21%
      NWS D 0.1% 0.07% 0.07%
      OMC A 0.34% 0.02% 0.02%
      ORCL B 0.35% 0.35% 0.35%
      ORLY B 0.14% 0.31% 0.14%
      PANW C 0.17% 0.3% 0.17%
      PAYX B 0.22% 0.05% 0.05%
      PCAR D 0.13% 0.01% 0.01%
      PEP D 0.18% 0.66% 0.18%
      PFE D 0.26% 0.24% 0.24%
      PFG B 0.21% 0.11% 0.11%
      PG C 0.43% 0.73% 0.43%
      PH B 0.08% 0.05% 0.05%
      PHM B 0.26% 0.25% 0.25%
      PLD C 0.07% 0.01% 0.01%
      PM C 0.37% 0.25% 0.25%
      PSA A 0.11% 0.22% 0.11%
      QCOM D 0.22% 0.36% 0.22%
      QRVO F 0.22% 0.05% 0.05%
      REG C 0.07% 0.03% 0.03%
      SBUX C 0.49% 0.19% 0.19%
      SNPS F 0.35% 0.21% 0.21%
      SPG B 0.07% 0.08% 0.07%
      SPGI C 0.04% 0.21% 0.04%
      STLD C 0.28% 0.26% 0.26%
      STT B 0.12% 0.17% 0.12%
      STX B 0.18% 0.02% 0.02%
      SYF C 0.69% 0.44% 0.44%
      T B 0.34% 0.33% 0.33%
      TGT C 0.17% 0.31% 0.17%
      TJX C 0.75% 0.06% 0.06%
      TMO B 0.14% 0.4% 0.14%
      TRV C 0.15% 0.15% 0.15%
      TSCO A 0.12% 0.04% 0.04%
      TSLA B 0.28% 0.28% 0.28%
      TT A 0.08% 0.41% 0.08%
      TXN B 0.23% 0.36% 0.23%
      UBER C 0.12% 0.1% 0.1%
      ULTA D 0.18% 0.07% 0.07%
      UNH B 0.26% 0.73% 0.26%
      UNP C 0.08% 0.11% 0.08%
      URI B 0.14% 0.11% 0.11%
      V C 0.04% 0.67% 0.04%
      VICI B 0.07% 0.02% 0.02%
      VLO F 0.5% 0.13% 0.13%
      VLTO A 0.03% 0.18% 0.03%
      VRSN C 0.27% 0.02% 0.02%
      VRTX D 0.24% 0.15% 0.15%
      VST B 0.4% 0.3% 0.3%
      VZ B 0.34% 0.11% 0.11%
      WFC D 0.13% 0.13% 0.13%
      WMT B 0.76% 0.61% 0.61%
      WY C 0.18% 0.02% 0.02%
      XOM B 0.8% 0.36% 0.36%
      YUM B 0.51% 0.22% 0.22%
      SSPY Overweight 330 Positions Relative to GLOF
      Symbol Grade Weight
      SYY C 0.76%
      ROST C 0.74%
      WBA F 0.63%
      DPZ D 0.54%
      DRI C 0.54%
      CMCSA C 0.53%
      PSX F 0.52%
      CMG D 0.52%
      TTWO C 0.5%
      L D 0.5%
      EL D 0.47%
      KMB C 0.43%
      CL C 0.43%
      KVUE B 0.43%
      CLX C 0.43%
      CHD C 0.43%
      PWR B 0.42%
      BWA C 0.41%
      J D 0.4%
      APTV D 0.4%
      BG F 0.38%
      ADM D 0.38%
      MO C 0.37%
      BKR C 0.37%
      HRL F 0.37%
      TSN D 0.37%
      CRM C 0.36%
      JBL D 0.36%
      SLB F 0.36%
      HAL F 0.36%
      UHS C 0.35%
      ATO A 0.34%
      HCA A 0.34%
      IPG C 0.34%
      GRMN D 0.34%
      NRG B 0.33%
      AWK C 0.33%
      TMUS B 0.33%
      TPR B 0.32%
      RL B 0.32%
      AES C 0.31%
      DECK C 0.3%
      EXC A 0.3%
      FCX C 0.29%
      EQIX B 0.28%
      GDDY C 0.28%
      AKAM D 0.28%
      HAS A 0.27%
      RJF C 0.27%
      TRGP C 0.27%
      KMI B 0.27%
      CNC D 0.27%
      DAL C 0.27%
      SWK A 0.27%
      ENPH D 0.27%
      UAL C 0.27%
      DLR B 0.27%
      CTLT B 0.26%
      ZTS B 0.26%
      F F 0.26%
      WMB B 0.26%
      ETR A 0.26%
      CNP C 0.26%
      MNST D 0.26%
      LUV C 0.26%
      HUBB B 0.26%
      PEG A 0.26%
      NEM C 0.26%
      SCHW D 0.26%
      MS B 0.26%
      OKE C 0.26%
      AEP B 0.25%
      D B 0.25%
      FE B 0.25%
      ED B 0.25%
      VTRS D 0.25%
      DHI C 0.25%
      LEN B 0.25%
      TAP D 0.25%
      NEE B 0.25%
      STZ C 0.25%
      INCY C 0.25%
      EIX B 0.25%
      SNA B 0.25%
      KDP B 0.25%
      ADI C 0.23%
      TYL B 0.23%
      NXPI F 0.23%
      MPWR B 0.23%
      DAY C 0.23%
      NFLX B 0.23%
      PAYC D 0.23%
      GOOGL D 0.23%
      PLTR B 0.23%
      CPRT D 0.23%
      FFIV B 0.22%
      SWKS F 0.22%
      GIS C 0.22%
      MKC C 0.22%
      CAG B 0.22%
      LW D 0.22%
      ON D 0.22%
      REGN D 0.22%
      ADP B 0.22%
      ALL C 0.21%
      KEYS B 0.21%
      AIZ B 0.21%
      PRU C 0.21%
      DIS D 0.21%
      SJM C 0.21%
      CPB D 0.21%
      KHC C 0.21%
      ERIE B 0.21%
      MET A 0.21%
      CI D 0.2%
      CAH C 0.2%
      APH C 0.2%
      WBD D 0.2%
      PNR A 0.2%
      IEX C 0.2%
      PGR C 0.2%
      PARA F 0.2%
      FSLR C 0.2%
      GLW B 0.2%
      AIG D 0.2%
      AOS B 0.2%
      JNPR B 0.2%
      HSIC C 0.2%
      IR B 0.2%
      RSG D 0.19%
      BBWI D 0.19%
      WM D 0.19%
      GEV B 0.19%
      MHK B 0.19%
      K A 0.19%
      ROL B 0.19%
      XYL C 0.19%
      TEL C 0.19%
      DVN F 0.18%
      CTRA F 0.18%
      MLM D 0.18%
      VMC C 0.18%
      GE B 0.18%
      EQT C 0.18%
      TXT D 0.17%
      DGX B 0.17%
      BA F 0.17%
      TER C 0.17%
      HON C 0.17%
      DG F 0.17%
      GD C 0.17%
      SMCI F 0.17%
      ADSK B 0.17%
      ITW B 0.17%
      DLTR F 0.17%
      WDC C 0.17%
      MMM B 0.17%
      ANSS D 0.17%
      PTC C 0.17%
      DOV B 0.17%
      INTC D 0.16%
      CINF B 0.15%
      HIG A 0.15%
      CB B 0.15%
      ACGL C 0.15%
      CRL F 0.15%
      KMX D 0.15%
      LKQ F 0.15%
      TECH C 0.15%
      WAT B 0.15%
      GPC D 0.15%
      ZBRA B 0.14%
      WAB B 0.14%
      LDOS A 0.14%
      MU D 0.14%
      WRB C 0.14%
      AMD C 0.14%
      IQV D 0.14%
      ISRG B 0.13%
      ZBH F 0.13%
      BALL C 0.13%
      AMCR B 0.13%
      AME C 0.13%
      FAST C 0.13%
      POOL C 0.13%
      CTSH B 0.13%
      MCHP D 0.13%
      EPAM F 0.13%
      C C 0.13%
      BXP B 0.12%
      HLT B 0.12%
      MAR C 0.12%
      HST D 0.12%
      STE B 0.12%
      EXPE C 0.12%
      SYK C 0.12%
      ESS C 0.11%
      FOX A 0.11%
      INVH D 0.11%
      EQR C 0.11%
      AVB C 0.11%
      MAA C 0.11%
      UDR C 0.11%
      VTR B 0.11%
      BR B 0.11%
      WELL B 0.11%
      ARE C 0.11%
      DOC B 0.11%
      CPT C 0.11%
      EXR B 0.11%
      RMD C 0.1%
      DXCM F 0.1%
      PODD C 0.1%
      ALGN D 0.1%
      NWSA D 0.1%
      ODFL C 0.09%
      UPS D 0.09%
      FMC B 0.09%
      CTVA A 0.09%
      LHX B 0.09%
      NTRS C 0.09%
      BX C 0.09%
      LMT A 0.09%
      TROW D 0.09%
      JBHT D 0.09%
      NOC B 0.09%
      EXPD A 0.09%
      BEN F 0.09%
      AXON A 0.09%
      RCL B 0.09%
      LYV A 0.09%
      CHRW A 0.09%
      CCL C 0.09%
      KKR C 0.09%
      NCLH C 0.09%
      IVZ B 0.09%
      ES A 0.08%
      WEC A 0.08%
      PNW C 0.08%
      HES D 0.08%
      APA F 0.08%
      FDX D 0.08%
      EOG D 0.08%
      CMS A 0.08%
      DUK C 0.08%
      ALLE A 0.08%
      FANG F 0.08%
      SO A 0.08%
      XEL A 0.08%
      PCG C 0.08%
      PPL A 0.08%
      SRE A 0.08%
      LNT A 0.08%
      HWM A 0.08%
      AEE A 0.08%
      EVRG B 0.08%
      JCI A 0.08%
      OTIS B 0.08%
      CARR B 0.08%
      TDG A 0.08%
      GNRC D 0.08%
      CMI B 0.08%
      NSC C 0.08%
      HII D 0.08%
      RTX B 0.08%
      SHW B 0.07%
      KIM C 0.07%
      SW B 0.07%
      AMT C 0.07%
      SBAC C 0.07%
      O A 0.07%
      CCI B 0.07%
      PPG D 0.07%
      IRM B 0.07%
      MGM D 0.07%
      CZR C 0.07%
      WYNN C 0.07%
      CE D 0.07%
      OXY F 0.07%
      LVS C 0.07%
      TFC D 0.06%
      FIS C 0.06%
      HBAN B 0.06%
      CFG D 0.06%
      FITB B 0.06%
      USB B 0.06%
      KEY B 0.06%
      PNC B 0.06%
      RF A 0.06%
      MTB B 0.06%
      EW F 0.06%
      AVY C 0.06%
      PYPL B 0.06%
      IP C 0.06%
      BSX B 0.06%
      PKG B 0.06%
      CPAY B 0.05%
      CME A 0.05%
      MKTX D 0.05%
      IFF B 0.05%
      ECL A 0.05%
      APD B 0.05%
      BDX C 0.05%
      BAX D 0.05%
      ALB D 0.05%
      TFX B 0.05%
      SOLV D 0.05%
      WST D 0.05%
      DD B 0.05%
      EMN B 0.05%
      JKHY A 0.05%
      WTW A 0.04%
      AJG D 0.04%
      MMC D 0.04%
      AON C 0.04%
      BRO B 0.04%
      CBRE A 0.04%
      EFX C 0.04%
      CSGP F 0.04%
      VRSK D 0.04%
      FDS C 0.04%
      GPN D 0.04%
      ICE B 0.04%
      CBOE C 0.04%
      ROP C 0.03%
      ROK D 0.03%
      TRMB C 0.03%
      NDSN C 0.03%
      FTV C 0.03%
      TDY B 0.03%
      SSPY Underweight 21 Positions Relative to GLOF
      Symbol Grade Weight
      LII C -0.42%
      TEAM F -0.37%
      FERG F -0.36%
      MELI C -0.32%
      DOCU C -0.28%
      ALLY F -0.23%
      FNF A -0.2%
      HUBS D -0.13%
      SIRI D -0.12%
      ZS F -0.11%
      LINE F -0.06%
      CRH B -0.06%
      FWONA C -0.05%
      CPNG C -0.05%
      DOX C -0.04%
      WIT C -0.02%
      SPOT C -0.02%
      OKTA F -0.01%
      VEEV D -0.01%
      SAR C -0.0%
      EGP C -0.0%

      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

      GLOF: Top Represented Industries & Keywords

      Industries: Software - Application Drug Manufacturers - Major Specialty Retail Software - Infrastructure Credit Services Asset Management Diagnostics & Research Health Care Plans Information Technology Services Internet Content & Information Semiconductors Capital Markets REIT - Industrial Banks - Global Broadcasting - TV Building Materials Communication Equipment Computer Systems Discount Stores Diversified Industrials
      Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Work From Home Insurance Mobile Devices Telecommunications Electronics Natural Gas Software As A Service Cloud Computing IBD 50 Medicine Operating System Retailing Software Building Materials Financial Products Integrated Circuits
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