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      SSPY vs. IMCG ETF Comparison

      Comparison of Syntax Stratified LargeCap ETF (SSPY) to iShares Morningstar Mid-Cap Growth ETF (IMCG)
      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
      IMCG

      iShares Morningstar Mid-Cap Growth ETF

      IMCG Description The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Growth IndexSM composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.

      Grade (RS Rating)

      Last Trade

      $79.81

      Average Daily Volume

      132,538

      Number of Holdings *

      299

      * may have additional holdings in another (foreign) market
      Performance
      Period SSPY IMCG
      30 Days 4.23% 8.56%
      60 Days 1.79% 9.96%
      90 Days 3.72% 12.47%
      12 Months 23.81% 34.97%
      197 Overlapping Holdings
      Symbol Grade Weight in SSPY Weight in IMCG Overlap
      A D 0.15% 0.65% 0.15%
      ACGL D 0.14% 0.21% 0.14%
      ADSK A 0.17% 1.12% 0.17%
      AKAM D 0.27% 0.1% 0.1%
      ALB C 0.05% 0.11% 0.05%
      ALGN D 0.1% 0.19% 0.1%
      ALL A 0.2% 0.38% 0.2%
      ALLE D 0.08% 0.13% 0.08%
      AME A 0.13% 0.78% 0.13%
      AMP A 0.08% 0.65% 0.08%
      ANSS B 0.17% 0.5% 0.17%
      AOS F 0.21% 0.11% 0.11%
      APTV D 0.4% 0.11% 0.11%
      ARE D 0.11% 0.08% 0.08%
      AVB B 0.1% 0.28% 0.1%
      AVY D 0.06% 0.14% 0.06%
      AWK D 0.32% 0.23% 0.23%
      AXON A 0.09% 0.75% 0.09%
      AZO C 0.14% 0.92% 0.14%
      BALL D 0.13% 0.19% 0.13%
      BKR B 0.35% 0.38% 0.35%
      BLDR D 0.19% 0.18% 0.18%
      BR A 0.11% 0.47% 0.11%
      BRO B 0.04% 0.47% 0.04%
      CARR D 0.08% 0.64% 0.08%
      CBRE B 0.04% 0.43% 0.04%
      CDW F 0.13% 0.42% 0.13%
      CE F 0.07% 0.08% 0.07%
      CHD B 0.42% 0.47% 0.42%
      CINF A 0.14% 0.16% 0.14%
      CLX B 0.41% 0.23% 0.23%
      CMI A 0.08% 0.58% 0.08%
      CMS C 0.08% 0.12% 0.08%
      COR B 0.18% 0.39% 0.18%
      CPAY A 0.04% 0.33% 0.04%
      CPRT A 0.23% 0.86% 0.23%
      CPT B 0.11% 0.1% 0.1%
      CRL C 0.14% 0.11% 0.11%
      CSGP D 0.04% 0.51% 0.04%
      CTRA B 0.17% 0.13% 0.13%
      CTVA C 0.08% 0.3% 0.08%
      D C 0.24% 0.37% 0.24%
      DAL C 0.28% 0.32% 0.28%
      DAY B 0.22% 0.2% 0.2%
      DD D 0.05% 0.28% 0.05%
      DECK A 0.3% 0.47% 0.3%
      DELL C 0.17% 0.26% 0.17%
      DFS B 0.69% 0.44% 0.44%
      DLR B 0.26% 0.74% 0.26%
      DLTR F 0.17% 0.1% 0.1%
      DOV A 0.17% 0.34% 0.17%
      DOW F 0.07% 0.23% 0.07%
      DPZ C 0.52% 0.26% 0.26%
      DRI B 0.51% 0.17% 0.17%
      DVA B 0.11% 0.07% 0.07%
      DXCM D 0.1% 0.53% 0.1%
      EA A 0.49% 0.49% 0.49%
      EBAY D 0.22% 0.2% 0.2%
      EFX F 0.04% 0.53% 0.04%
      EL F 0.5% 0.26% 0.26%
      ENPH F 0.26% 0.14% 0.14%
      EPAM C 0.13% 0.12% 0.12%
      EQR B 0.1% 0.18% 0.1%
      EQT B 0.18% 0.27% 0.18%
      ERIE D 0.2% 0.18% 0.18%
      ESS B 0.1% 0.16% 0.1%
      EW C 0.06% 0.71% 0.06%
      EXPE B 0.12% 0.21% 0.12%
      EXR D 0.11% 0.21% 0.11%
      FAST B 0.13% 0.82% 0.13%
      FDS B 0.04% 0.32% 0.04%
      FFIV B 0.21% 0.1% 0.1%
      FICO B 0.05% 0.97% 0.05%
      FSLR F 0.2% 0.34% 0.2%
      FTNT C 0.17% 1.07% 0.17%
      FTV C 0.03% 0.32% 0.03%
      GDDY A 0.27% 0.43% 0.27%
      GEHC F 0.1% 0.25% 0.1%
      GEN B 0.17% 0.16% 0.16%
      GEV B 0.18% 0.82% 0.18%
      GPC D 0.15% 0.13% 0.13%
      GPN B 0.04% 0.21% 0.04%
      GRMN B 0.33% 0.36% 0.33%
      GWW B 0.12% 0.92% 0.12%
      HAL C 0.34% 0.25% 0.25%
      HES B 0.07% 0.71% 0.07%
      HII D 0.08% 0.08% 0.08%
      HLT A 0.12% 1.06% 0.12%
      HRL D 0.36% 0.05% 0.05%
      HSY F 0.18% 0.24% 0.18%
      HUBB B 0.26% 0.41% 0.26%
      HWM A 0.08% 0.8% 0.08%
      IDXX F 0.1% 0.61% 0.1%
      IEX B 0.2% 0.3% 0.2%
      INCY C 0.25% 0.12% 0.12%
      INVH D 0.1% 0.34% 0.1%
      IQV D 0.14% 0.39% 0.14%
      IR B 0.2% 0.72% 0.2%
      IRM D 0.06% 0.3% 0.06%
      IT C 0.13% 0.7% 0.13%
      J F 0.4% 0.2% 0.2%
      JBHT C 0.08% 0.16% 0.08%
      JBL B 0.38% 0.14% 0.14%
      JCI C 0.08% 0.58% 0.08%
      JKHY D 0.05% 0.22% 0.05%
      KDP D 0.24% 0.21% 0.21%
      KEYS A 0.21% 0.21% 0.21%
      KIM A 0.06% 0.21% 0.06%
      KMB D 0.42% 0.28% 0.28%
      KMX B 0.14% 0.12% 0.12%
      LDOS C 0.13% 0.15% 0.13%
      LULU C 0.31% 0.62% 0.31%
      LUV C 0.25% 0.15% 0.15%
      LVS C 0.08% 0.34% 0.08%
      LW C 0.22% 0.19% 0.19%
      LYV A 0.09% 0.33% 0.09%
      MAA B 0.1% 0.12% 0.1%
      MAS D 0.19% 0.13% 0.13%
      MCHP D 0.14% 0.25% 0.14%
      MGM D 0.07% 0.07% 0.07%
      MKC D 0.21% 0.17% 0.17%
      MLM B 0.17% 0.63% 0.17%
      MOH F 0.25% 0.17% 0.17%
      MPWR F 0.22% 0.47% 0.22%
      MRNA F 0.24% 0.09% 0.09%
      MSCI C 0.04% 0.82% 0.04%
      MTD D 0.15% 0.44% 0.15%
      NDAQ A 0.04% 0.21% 0.04%
      NDSN B 0.03% 0.23% 0.03%
      NEM D 0.25% 0.47% 0.25%
      NRG B 0.33% 0.12% 0.12%
      NTAP C 0.17% 0.22% 0.17%
      O D 0.07% 0.29% 0.07%
      ODFL B 0.08% 0.72% 0.08%
      ON D 0.23% 0.18% 0.18%
      OTIS C 0.08% 0.42% 0.08%
      PAYC B 0.22% 0.19% 0.19%
      PAYX C 0.21% 0.81% 0.21%
      PCG A 0.08% 0.33% 0.08%
      PHM D 0.25% 0.2% 0.2%
      PLTR B 0.23% 2.29% 0.23%
      PNR A 0.19% 0.22% 0.19%
      PODD C 0.1% 0.32% 0.1%
      POOL C 0.13% 0.12% 0.12%
      PPG F 0.07% 0.2% 0.07%
      PSA D 0.11% 0.44% 0.11%
      PTC A 0.17% 0.4% 0.17%
      PWR A 0.4% 0.82% 0.4%
      QRVO F 0.21% 0.06% 0.06%
      RCL A 0.09% 0.66% 0.09%
      REG B 0.06% 0.08% 0.06%
      RJF A 0.25% 0.32% 0.25%
      RMD C 0.09% 0.6% 0.09%
      ROK B 0.03% 0.57% 0.03%
      ROL B 0.18% 0.26% 0.18%
      ROST C 0.72% 0.8% 0.72%
      RVTY F 0.1% 0.1% 0.1%
      SBAC D 0.06% 0.42% 0.06%
      SMCI F 0.15% 0.16% 0.15%
      SNA A 0.25% 0.11% 0.11%
      STE F 0.12% 0.38% 0.12%
      STZ D 0.25% 0.36% 0.25%
      SWK D 0.27% 0.11% 0.11%
      SYY B 0.75% 0.65% 0.65%
      TDY B 0.03% 0.21% 0.03%
      TECH D 0.15% 0.19% 0.15%
      TEL B 0.19% 0.42% 0.19%
      TER D 0.17% 0.14% 0.14%
      TFX F 0.05% 0.06% 0.05%
      TRGP B 0.24% 0.32% 0.24%
      TRMB B 0.03% 0.2% 0.03%
      TRV B 0.14% 0.45% 0.14%
      TSCO D 0.12% 0.37% 0.12%
      TSN B 0.36% 0.16% 0.16%
      TTWO A 0.49% 0.51% 0.49%
      TXT D 0.16% 0.14% 0.14%
      TYL B 0.22% 0.44% 0.22%
      UDR B 0.1% 0.14% 0.1%
      UHS D 0.32% 0.1% 0.1%
      ULTA F 0.17% 0.15% 0.15%
      URI B 0.14% 0.46% 0.14%
      VLTO D 0.03% 0.25% 0.03%
      VMC B 0.17% 0.65% 0.17%
      VRSK A 0.04% 0.7% 0.04%
      VRSN F 0.27% 0.27% 0.27%
      VST B 0.41% 0.5% 0.41%
      VTR C 0.11% 0.16% 0.11%
      WAB B 0.13% 0.6% 0.13%
      WAT B 0.15% 0.24% 0.15%
      WRB A 0.14% 0.19% 0.14%
      WST C 0.05% 0.4% 0.05%
      WTW B 0.03% 0.28% 0.03%
      WYNN D 0.08% 0.15% 0.08%
      XYL D 0.19% 0.51% 0.19%
      YUM B 0.51% 0.65% 0.51%
      ZBH C 0.12% 0.2% 0.12%
      ZBRA B 0.13% 0.26% 0.13%
      SSPY Overweight 303 Positions Relative to IMCG
      Symbol Grade Weight
      XOM B 0.77%
      CVX A 0.76%
      KR B 0.74%
      WMT A 0.73%
      TJX A 0.72%
      COST B 0.71%
      COF B 0.7%
      SYF B 0.69%
      CVS D 0.69%
      WBA F 0.64%
      CMCSA B 0.52%
      PSX C 0.51%
      VLO C 0.5%
      CMG B 0.5%
      AAPL C 0.5%
      MCD D 0.5%
      BRK.A B 0.5%
      MPC D 0.49%
      L A 0.49%
      MSI B 0.49%
      SBUX A 0.48%
      CHTR C 0.47%
      MTCH D 0.47%
      META D 0.47%
      KVUE A 0.42%
      PG A 0.42%
      BWA D 0.42%
      CL D 0.41%
      CEG D 0.38%
      ADM D 0.37%
      BG F 0.37%
      SLB C 0.35%
      HPQ B 0.35%
      PM B 0.35%
      CRM B 0.35%
      MO A 0.35%
      IPG D 0.34%
      IBM C 0.34%
      OMC C 0.34%
      ORCL B 0.34%
      SNPS B 0.34%
      TMUS B 0.33%
      ATO A 0.33%
      TPR B 0.33%
      NI A 0.33%
      VZ C 0.33%
      T A 0.33%
      HCA F 0.33%
      NKE D 0.33%
      CDNS B 0.33%
      AES F 0.32%
      RL B 0.32%
      MSFT F 0.32%
      FCX D 0.3%
      EXC C 0.3%
      TSLA B 0.28%
      UAL A 0.28%
      EQIX A 0.27%
      STLD B 0.27%
      CNP B 0.26%
      NUE C 0.26%
      PEG A 0.26%
      LOW D 0.26%
      HAS D 0.26%
      CNC D 0.26%
      HD A 0.26%
      MS A 0.26%
      UNH C 0.26%
      NVR D 0.26%
      HUM C 0.26%
      ETN A 0.26%
      LEN D 0.25%
      GM B 0.25%
      WMB A 0.25%
      KO D 0.25%
      DTE C 0.25%
      F C 0.25%
      GILD C 0.25%
      CTLT B 0.25%
      EIX B 0.25%
      ZTS D 0.25%
      KMI A 0.25%
      MNST C 0.25%
      ETR B 0.25%
      TAP C 0.25%
      BMY B 0.25%
      GS A 0.25%
      SCHW B 0.25%
      AMGN D 0.24%
      JNJ D 0.24%
      DHI D 0.24%
      AEP D 0.24%
      MRK F 0.24%
      OKE A 0.24%
      FE C 0.24%
      VTRS A 0.24%
      ED D 0.24%
      PFE D 0.24%
      BIIB F 0.24%
      NEE D 0.24%
      ELV F 0.24%
      ABBV D 0.24%
      AVGO D 0.23%
      GOOGL C 0.23%
      GOOG C 0.23%
      TXN C 0.23%
      LLY F 0.23%
      VRTX F 0.23%
      NXPI D 0.23%
      REGN F 0.22%
      NFLX A 0.22%
      AMZN C 0.22%
      QCOM F 0.22%
      NOW A 0.22%
      ADI D 0.22%
      ANET C 0.21%
      DIS B 0.21%
      PFG D 0.21%
      CSCO B 0.21%
      KHC F 0.21%
      SWKS F 0.21%
      SJM D 0.21%
      GIS D 0.21%
      MET A 0.21%
      CAG D 0.21%
      ADP B 0.21%
      GL B 0.2%
      AIG B 0.2%
      JNPR F 0.2%
      AFL B 0.2%
      PARA C 0.2%
      CPB D 0.2%
      PRU A 0.2%
      INTU C 0.2%
      AIZ A 0.2%
      HSIC B 0.2%
      MHK D 0.19%
      CI F 0.19%
      APH A 0.19%
      CAH B 0.19%
      PGR A 0.19%
      HPE B 0.19%
      WBD C 0.19%
      GLW B 0.19%
      BBWI D 0.19%
      PEP F 0.18%
      RSG A 0.18%
      CTAS B 0.18%
      AMAT F 0.18%
      CRWD B 0.18%
      WM A 0.18%
      MDLZ F 0.18%
      MCK B 0.18%
      K A 0.18%
      HON B 0.17%
      TGT F 0.17%
      MMM D 0.17%
      DG F 0.17%
      ITW B 0.17%
      BBY D 0.17%
      WY D 0.17%
      GE D 0.17%
      KLAC D 0.17%
      STX D 0.17%
      WDC D 0.17%
      INTC D 0.16%
      PANW C 0.16%
      ADBE C 0.16%
      DVN F 0.16%
      GD F 0.16%
      BA F 0.16%
      LH C 0.16%
      DGX A 0.16%
      MU D 0.15%
      CAT B 0.14%
      TMO F 0.14%
      ORLY B 0.14%
      CB C 0.14%
      HIG B 0.14%
      AMD F 0.14%
      EG C 0.14%
      LKQ D 0.14%
      JPM A 0.13%
      PCAR B 0.13%
      AMCR D 0.13%
      DE A 0.13%
      ACN C 0.13%
      WFC A 0.13%
      CTSH B 0.13%
      C A 0.13%
      NVDA C 0.13%
      STT A 0.12%
      MAR B 0.12%
      ABNB C 0.12%
      SYK C 0.12%
      ISRG A 0.12%
      BAC A 0.12%
      WELL A 0.11%
      DOC D 0.11%
      BXP D 0.11%
      BKNG A 0.11%
      HST C 0.11%
      UBER D 0.11%
      BK A 0.11%
      HOLX D 0.1%
      DHR F 0.1%
      NWSA B 0.1%
      NWS B 0.1%
      FOX A 0.1%
      FOXA B 0.1%
      TROW B 0.09%
      FMC D 0.09%
      LMT D 0.09%
      BEN C 0.09%
      NOC D 0.09%
      UPS C 0.09%
      EXPD D 0.09%
      CCL B 0.09%
      CHRW C 0.09%
      CF B 0.09%
      KKR A 0.09%
      NCLH B 0.09%
      IVZ B 0.09%
      SO D 0.08%
      SRE A 0.08%
      XEL A 0.08%
      PPL B 0.08%
      EVRG A 0.08%
      LNT A 0.08%
      AEE A 0.08%
      TDG D 0.08%
      PH A 0.08%
      UNP C 0.08%
      NSC B 0.08%
      GNRC B 0.08%
      RTX C 0.08%
      BX A 0.08%
      NTRS A 0.08%
      BLK C 0.08%
      LHX C 0.08%
      MOS F 0.08%
      CSX B 0.08%
      SPG B 0.07%
      LYB F 0.07%
      SW A 0.07%
      FANG D 0.07%
      OXY D 0.07%
      CZR F 0.07%
      COP C 0.07%
      MRO B 0.07%
      EOG A 0.07%
      APA D 0.07%
      PNW B 0.07%
      FDX B 0.07%
      WEC A 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%
      ABT B 0.06%
      MDT D 0.06%
      PYPL B 0.06%
      BSX B 0.06%
      IP B 0.06%
      PKG A 0.06%
      PLD D 0.06%
      AMT D 0.06%
      FRT B 0.06%
      SHW A 0.06%
      VICI C 0.06%
      CCI 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%
      EMN D 0.05%
      FIS C 0.05%
      AON A 0.04%
      MMC B 0.04%
      SPGI C 0.04%
      MCO B 0.04%
      MA C 0.04%
      CBOE B 0.04%
      ICE C 0.04%
      V A 0.04%
      AXP A 0.04%
      MKTX D 0.04%
      CME A 0.04%
      LIN D 0.04%
      ROP B 0.03%
      EMR A 0.03%
      AJG B 0.03%
      SSPY Underweight 102 Positions Relative to IMCG
      Symbol Grade Weight
      COIN C -1.05%
      APP B -1.05%
      WDAY B -0.96%
      TTD B -0.92%
      DASH A -0.91%
      SQ B -0.81%
      VRT B -0.76%
      TEAM A -0.66%
      DDOG A -0.65%
      MSTR C -0.63%
      HUBS A -0.6%
      VEEV C -0.55%
      ARES A -0.54%
      ALNY D -0.52%
      FCNCA A -0.48%
      NET B -0.47%
      TPL A -0.46%
      RBLX C -0.46%
      LPLA A -0.41%
      EME C -0.41%
      ILMN D -0.37%
      CSL C -0.36%
      MDB C -0.35%
      LII A -0.34%
      CPNG D -0.33%
      IBKR A -0.33%
      WSO A -0.32%
      ZS C -0.32%
      TRU D -0.32%
      NTRA B -0.31%
      NTNX A -0.3%
      BURL A -0.3%
      FWONK B -0.3%
      HOOD B -0.29%
      MANH D -0.29%
      FIX A -0.28%
      DOCU A -0.28%
      HEI B -0.28%
      TWLO A -0.28%
      SUI D -0.27%
      BAH F -0.26%
      LNG B -0.26%
      PSTG D -0.26%
      TW A -0.26%
      GGG B -0.26%
      COO D -0.25%
      DT C -0.25%
      MKL A -0.24%
      SAIA B -0.24%
      PFGC B -0.23%
      CLH B -0.22%
      NBIX C -0.21%
      LECO B -0.21%
      OKTA C -0.21%
      BMRN D -0.21%
      NVT B -0.21%
      AMH D -0.21%
      XPO B -0.2%
      SNAP C -0.2%
      HEI B -0.2%
      RPM A -0.2%
      FND C -0.19%
      TTEK F -0.19%
      WSM B -0.18%
      CASY A -0.18%
      DKNG B -0.18%
      SRPT D -0.17%
      CHDN B -0.17%
      ACM A -0.16%
      ENTG D -0.16%
      MORN B -0.16%
      EXAS D -0.16%
      WMS D -0.16%
      WING D -0.16%
      PINS D -0.16%
      MEDP D -0.14%
      ELS C -0.14%
      AVTR F -0.14%
      USFD A -0.13%
      CNM D -0.13%
      AZPN A -0.12%
      SCI B -0.12%
      BSY D -0.11%
      RRX B -0.11%
      BLD D -0.11%
      TOL B -0.1%
      PCOR B -0.1%
      FLEX A -0.09%
      U C -0.09%
      DKS C -0.09%
      BJ A -0.08%
      BRKR D -0.08%
      AFG A -0.07%
      CCK C -0.07%
      CELH F -0.07%
      UHAL D -0.05%
      WTRG B -0.05%
      COTY F -0.04%
      ALAB B -0.04%
      FWONA B -0.03%
      WLK D -0.03%
      UHAL D -0.0%

      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

      IMCG: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Diagnostics & Research Business Services REIT - Residential Specialty Retail Biotechnology Engineering & Construction Software - Infrastructure Capital Markets Insurance - Property & Casualty Building Materials Household & Personal Products Medical Instruments & Supplies Scientific & Technical Instruments Semiconductors Specialty Chemicals Aerospace & Defense Information Technology Services Internet Content & Information
      Keywords: S&P 500 Nasdaq 100 Computing Aerospace Real Estate Investment Trust Electronics Beverage Cloud Computing IBD 50 Insurance Mining Natural Gas Chemical Cloud Infrastructure Software As A Service Oil And Gas Semiconductor Medicine Retailing Telecommunications
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