SSPY vs. IEDI ETF Comparison

Comparison of Syntax Stratified LargeCap ETF (SSPY) to iShares Evolved U.S. Discretionary Spending ETF (IEDI)
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
IEDI

iShares Evolved U.S. Discretionary Spending ETF

IEDI Description The investment seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization discretionary spending companies. It will hold common stock of those companies that fall into the Discretionary Spending Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as consumer discretionary companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.94

Average Daily Volume

3,097

Number of Holdings *

200

* may have additional holdings in another (foreign) market
Performance
Period SSPY IEDI
30 Days 0.32% 4.04%
60 Days 2.18% 8.28%
90 Days 5.28% 7.36%
12 Months 22.69% 36.74%
85 Overlapping Holdings
Symbol Grade Weight in SSPY Weight in IEDI Overlap
AAPL C 0.52% 0.15% 0.15%
ABNB D 0.13% 0.44% 0.13%
AMZN C 0.23% 7.98% 0.23%
AZO B 0.14% 1.43% 0.14%
BBWI D 0.19% 0.23% 0.19%
BBY A 0.17% 0.33% 0.17%
CCL C 0.09% 0.19% 0.09%
CL C 0.43% 0.11% 0.11%
CLX C 0.43% 0.02% 0.02%
CMG D 0.52% 3.41% 0.52%
COST C 0.74% 8.82% 0.74%
CPRT D 0.23% 0.37% 0.23%
CTAS C 0.19% 0.85% 0.19%
CZR C 0.07% 0.15% 0.07%
DECK C 0.3% 0.53% 0.3%
DG F 0.17% 0.69% 0.17%
DHI C 0.25% 0.09% 0.09%
DIS D 0.21% 0.3% 0.21%
DLTR F 0.17% 0.55% 0.17%
DPZ D 0.54% 0.44% 0.44%
DRI C 0.54% 0.78% 0.54%
EBAY B 0.23% 0.21% 0.21%
EXPE C 0.12% 0.23% 0.12%
FAST C 0.13% 0.21% 0.13%
FDX D 0.08% 0.15% 0.08%
GDDY C 0.28% 0.16% 0.16%
GIS B 0.22% 0.03% 0.03%
GPC D 0.15% 0.11% 0.11%
GWW B 0.13% 0.23% 0.13%
HD B 0.27% 12.19% 0.27%
HLT B 0.12% 1.03% 0.12%
HON C 0.17% 0.05% 0.05%
HST D 0.12% 0.15% 0.12%
INTU D 0.22% 0.5% 0.22%
INVH D 0.11% 0.05% 0.05%
IPG C 0.34% 0.08% 0.08%
KMX D 0.15% 0.33% 0.15%
KR B 0.76% 0.96% 0.76%
LOW B 0.26% 4.2% 0.26%
LULU D 0.3% 0.09% 0.09%
LUV C 0.26% 0.17% 0.17%
LYV A 0.09% 0.16% 0.09%
MA B 0.04% 0.38% 0.04%
MAR B 0.12% 1.12% 0.12%
MAS B 0.2% 0.13% 0.13%
MCD B 0.51% 1.61% 0.51%
MCK F 0.19% 0.17% 0.17%
META B 0.49% 0.59% 0.49%
MGM D 0.07% 0.17% 0.07%
MKC C 0.22% 0.02% 0.02%
MTCH C 0.48% 0.06% 0.06%
NCLH B 0.09% 0.12% 0.09%
NFLX B 0.23% 0.11% 0.11%
NKE D 0.34% 1.43% 0.34%
OMC B 0.34% 0.03% 0.03%
ORLY B 0.14% 2.37% 0.14%
PG C 0.43% 0.53% 0.43%
PH B 0.08% 0.1% 0.08%
POOL C 0.13% 0.18% 0.13%
PYPL B 0.06% 0.38% 0.06%
RCL B 0.09% 0.41% 0.09%
RL B 0.32% 0.12% 0.12%
ROL C 0.19% 0.05% 0.05%
ROST C 0.74% 2.15% 0.74%
SBUX C 0.49% 1.84% 0.49%
SNA B 0.25% 0.01% 0.01%
STZ C 0.25% 0.32% 0.25%
SYY C 0.76% 0.32% 0.32%
TGT C 0.17% 2.11% 0.17%
TJX C 0.75% 4.11% 0.75%
TPR A 0.32% 0.2% 0.2%
TSCO B 0.12% 0.98% 0.12%
TSN D 0.37% 0.15% 0.15%
TTWO D 0.5% 0.03% 0.03%
UAL B 0.27% 0.07% 0.07%
UBER C 0.12% 1.01% 0.12%
ULTA D 0.18% 0.87% 0.18%
UPS D 0.09% 0.16% 0.09%
V C 0.04% 0.79% 0.04%
VICI C 0.07% 0.09% 0.07%
WBA F 0.63% 0.08% 0.08%
WMT B 0.76% 7.5% 0.76%
WYNN C 0.07% 0.1% 0.07%
YUM B 0.51% 0.78% 0.51%
ZTS B 0.26% 0.02% 0.02%
SSPY Overweight 411 Positions Relative to IEDI
Symbol Grade Weight
CVX F 0.8%
XOM D 0.8%
COF B 0.72%
DFS C 0.7%
SYF C 0.69%
CVS D 0.68%
CMCSA C 0.53%
BRK.A C 0.52%
PSX F 0.52%
MSI B 0.51%
VLO F 0.5%
MPC F 0.5%
L D 0.5%
EA D 0.49%
CHTR D 0.48%
EL D 0.47%
KMB C 0.43%
KVUE B 0.43%
CHD C 0.43%
PWR B 0.42%
BWA C 0.41%
J A 0.4%
APTV D 0.4%
VST B 0.4%
CEG C 0.39%
BG F 0.38%
ADM D 0.38%
PM C 0.37%
MO C 0.37%
BKR C 0.37%
HRL F 0.37%
CRM C 0.36%
JBL C 0.36%
SLB F 0.36%
HAL F 0.36%
HPQ C 0.36%
ORCL B 0.35%
IBM B 0.35%
SNPS F 0.35%
UHS C 0.35%
MSFT C 0.34%
ATO B 0.34%
T B 0.34%
VZ A 0.34%
NI B 0.34%
HCA B 0.34%
GRMN D 0.34%
CDNS D 0.34%
NRG B 0.33%
AWK C 0.33%
TMUS B 0.33%
AES C 0.31%
EXC B 0.3%
FCX C 0.29%
NVR B 0.28%
EQIX B 0.28%
AKAM D 0.28%
TSLA C 0.28%
STLD C 0.28%
HAS B 0.27%
NUE D 0.27%
RJF C 0.27%
TRGP C 0.27%
KMI C 0.27%
CNC D 0.27%
DAL C 0.27%
SWK B 0.27%
ENPH D 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%
F F 0.26%
WMB C 0.26%
MOH D 0.26%
ETR A 0.26%
PHM B 0.26%
CNP C 0.26%
MNST D 0.26%
BMY C 0.26%
GS B 0.26%
GM C 0.26%
HUBB B 0.26%
HUM F 0.26%
PEG B 0.26%
NEM C 0.26%
SCHW D 0.26%
MS B 0.26%
OKE C 0.26%
UNH C 0.26%
AEP C 0.25%
D C 0.25%
JNJ C 0.25%
FE B 0.25%
ED B 0.25%
VTRS D 0.25%
LEN B 0.25%
MRK F 0.25%
LLY D 0.25%
DTE A 0.25%
BIIB F 0.25%
AMGN D 0.25%
ABBV B 0.25%
TAP D 0.25%
NEE B 0.25%
KO B 0.25%
INCY C 0.25%
EIX B 0.25%
ELV D 0.25%
KDP 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%
TXN B 0.23%
PAYC D 0.23%
GOOGL D 0.23%
GOOG D 0.23%
PLTR C 0.23%
QRVO F 0.22%
ANET C 0.22%
FFIV B 0.22%
SWKS F 0.22%
CAG B 0.22%
LW D 0.22%
ON D 0.22%
PAYX C 0.22%
REGN D 0.22%
QCOM D 0.22%
ADP C 0.22%
ALL C 0.21%
KEYS B 0.21%
AIZ B 0.21%
PRU C 0.21%
GL D 0.21%
SJM C 0.21%
CPB C 0.21%
KHC C 0.21%
PFG B 0.21%
ERIE B 0.21%
CSCO B 0.21%
MET B 0.21%
CI C 0.2%
CAH C 0.2%
APH C 0.2%
WBD D 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%
AIG D 0.2%
AOS B 0.2%
JNPR A 0.2%
HSIC C 0.2%
IR B 0.2%
AFL A 0.2%
HPE C 0.19%
CRWD D 0.19%
RSG D 0.19%
MDLZ C 0.19%
WM D 0.19%
GEV B 0.19%
MHK B 0.19%
K A 0.19%
XYL C 0.19%
TEL D 0.19%
DVN F 0.18%
WY C 0.18%
STX B 0.18%
CTRA F 0.18%
MLM D 0.18%
AMAT D 0.18%
KLAC D 0.18%
NTAP D 0.18%
VMC C 0.18%
GE C 0.18%
EQT C 0.18%
PEP D 0.18%
HSY D 0.18%
ADBE F 0.17%
TXT D 0.17%
DGX B 0.17%
BA F 0.17%
PANW D 0.17%
TER C 0.17%
LRCX D 0.17%
GD C 0.17%
SMCI F 0.17%
ADSK B 0.17%
ITW B 0.17%
WDC C 0.17%
DELL C 0.17%
MMM B 0.17%
ANSS D 0.17%
PTC C 0.17%
DOV B 0.17%
FTNT B 0.17%
INTC D 0.16%
TRV C 0.15%
CINF C 0.15%
HIG B 0.15%
CB B 0.15%
ACGL B 0.15%
CRL F 0.15%
LKQ F 0.15%
A C 0.15%
TECH C 0.15%
WAT B 0.15%
MTD C 0.15%
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%
WRB D 0.14%
AMD C 0.14%
TMO B 0.14%
URI B 0.14%
IQV D 0.14%
EG B 0.14%
ISRG C 0.13%
ZBH F 0.13%
BALL C 0.13%
AMCR B 0.13%
BAC D 0.13%
CDW D 0.13%
AME C 0.13%
WFC D 0.13%
ACN C 0.13%
JPM D 0.13%
PCAR D 0.13%
DE A 0.13%
CTSH B 0.13%
MCHP D 0.13%
EPAM F 0.13%
C C 0.13%
BXP C 0.12%
BK B 0.12%
BKNG B 0.12%
STT B 0.12%
STE B 0.12%
SYK C 0.12%
ESS C 0.11%
FOX B 0.11%
GEHC B 0.11%
FOXA B 0.11%
EQR C 0.11%
AVB C 0.11%
MAA C 0.11%
UDR C 0.11%
DVA B 0.11%
VTR C 0.11%
BR C 0.11%
WELL C 0.11%
ARE 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%
BLK B 0.09%
CSX C 0.09%
CTVA B 0.09%
LHX C 0.09%
NTRS C 0.09%
BX C 0.09%
LMT A 0.09%
TROW C 0.09%
JBHT D 0.09%
NOC B 0.09%
EXPD B 0.09%
BEN F 0.09%
AXON B 0.09%
CF B 0.09%
CHRW B 0.09%
KKR B 0.09%
IVZ B 0.09%
ES B 0.08%
COP F 0.08%
MRO D 0.08%
WEC B 0.08%
PNW C 0.08%
HES F 0.08%
APA F 0.08%
EOG D 0.08%
TT B 0.08%
CMS B 0.08%
DUK B 0.08%
ALLE B 0.08%
FANG F 0.08%
SO B 0.08%
XEL B 0.08%
PCG C 0.08%
PPL A 0.08%
SRE B 0.08%
LNT A 0.08%
HWM B 0.08%
AEE B 0.08%
EVRG B 0.08%
JCI B 0.08%
OTIS B 0.08%
CARR B 0.08%
TDG B 0.08%
GNRC D 0.08%
CMI B 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%
KIM C 0.07%
SW B 0.07%
AMT C 0.07%
SBAC C 0.07%
O B 0.07%
CCI C 0.07%
PPG C 0.07%
IRM C 0.07%
SPG B 0.07%
LYB D 0.07%
DOW 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 C 0.06%
KEY C 0.06%
PNC C 0.06%
RF B 0.06%
MTB C 0.06%
EW F 0.06%
AVY C 0.06%
ABT C 0.06%
MDT B 0.06%
IP C 0.06%
BSX B 0.06%
PKG 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%
APD 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%
DD B 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%
CBRE B 0.04%
EFX C 0.04%
CSGP D 0.04%
VRSK D 0.04%
SPGI C 0.04%
FDS C 0.04%
GPN D 0.04%
MCO C 0.04%
MSCI 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%
TDY B 0.03%
SSPY Underweight 115 Positions Relative to IEDI
Symbol Grade Weight
DASH B -0.74%
BURL C -0.69%
WSM C -0.63%
WING C -0.55%
FERG D -0.55%
DKS D -0.54%
CASY D -0.46%
SQ D -0.45%
TXRH B -0.43%
FND C -0.41%
SFM B -0.35%
CVNA B -0.29%
PLNT C -0.28%
DKNG C -0.28%
BJ D -0.28%
CHDN D -0.27%
CAVA C -0.26%
USFD C -0.24%
OLLI C -0.24%
FIVE D -0.21%
MUSA D -0.21%
RH C -0.2%
LAD B -0.2%
PFGC B -0.2%
CROX C -0.19%
ASO D -0.18%
WH B -0.18%
HRB C -0.17%
GAP F -0.17%
BOOT B -0.17%
ACI F -0.16%
MTN D -0.15%
TOST C -0.15%
TOL A -0.15%
AN C -0.14%
ARMK B -0.14%
TPX B -0.14%
SKX C -0.13%
EAT C -0.13%
KTB B -0.13%
SHAK C -0.12%
SIG C -0.12%
CPRI D -0.12%
M F -0.12%
PINS D -0.12%
W C -0.12%
FRPT C -0.12%
BYD C -0.11%
AEO D -0.11%
ELF F -0.11%
SHOO B -0.11%
ABG D -0.11%
Z C -0.11%
SCI C -0.11%
SITE D -0.1%
ANF D -0.1%
H B -0.1%
VVV D -0.1%
CHH B -0.1%
BFAM C -0.1%
VFC B -0.1%
JWN C -0.09%
URBN F -0.09%
FLO C -0.09%
WEN C -0.09%
DUOL C -0.09%
CRI D -0.09%
PZZA D -0.08%
FL F -0.08%
RHP C -0.08%
LNW F -0.08%
FCFS D -0.08%
AAP F -0.07%
TNL C -0.07%
ALK B -0.07%
RRR D -0.07%
KSS D -0.07%
ETSY D -0.07%
MAT D -0.06%
GO F -0.06%
MSGS B -0.06%
LYFT D -0.06%
CAKE B -0.06%
COLM C -0.06%
SNAP D -0.06%
GME D -0.06%
LANC F -0.06%
VAC D -0.05%
RHI D -0.05%
HGV F -0.05%
COTY D -0.05%
IAC C -0.05%
APLE C -0.04%
CBRL D -0.04%
MSM D -0.04%
AAL D -0.04%
TKO A -0.04%
BLMN F -0.04%
DDS D -0.03%
UHAL B -0.03%
JACK F -0.03%
CHE C -0.03%
HOOD C -0.03%
FOUR C -0.03%
PRKS D -0.03%
PVH D -0.02%
CAR D -0.02%
MIDD C -0.02%
OXM F -0.02%
PK D -0.02%
DRVN C -0.02%
BLD C -0.02%
LOPE D -0.02%
VSTS D -0.02%
IPAR D -0.02%
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