SSPY vs. ITAN ETF Comparison

Comparison of Syntax Stratified LargeCap ETF (SSPY) to Sparkline Intangible Value ETF (ITAN)
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
ITAN

Sparkline Intangible Value ETF

ITAN Description The investment seeks long-term capital appreciation. The fund is an actively-managed exchange-traded fund (“ETF”). The fund will invest in U.S.-listed equity securities that Sparkline Capital LP (the “Sub-Adviser”) believes are attractive relative to its proprietary measure of “intangible-augmented intrinsic value.” The fund’s investments may include common stocks and Real Estate Investment Trusts (REITs). Although the fund will not concentrate its investments in a particular industry, the Sub-Adviser anticipates that fund will hold a meaningful amount of stocks in the technology, communications, healthcare, and consumer discretionary sectors.

Grade (RS Rating)

Last Trade

$30.26

Average Daily Volume

5,902

Number of Holdings *

150

* may have additional holdings in another (foreign) market
Performance
Period SSPY ITAN
30 Days 0.32% 4.37%
60 Days 2.18% 5.91%
90 Days 5.28% 6.99%
12 Months 22.69% 31.15%
98 Overlapping Holdings
Symbol Grade Weight in SSPY Weight in ITAN Overlap
ACN C 0.13% 1.57% 0.13%
ADSK B 0.17% 0.58% 0.17%
AKAM D 0.28% 0.36% 0.28%
ALL C 0.21% 0.73% 0.21%
AMZN C 0.23% 4.66% 0.23%
APTV D 0.4% 0.31% 0.31%
BA F 0.17% 1.03% 0.17%
BAX C 0.05% 0.53% 0.05%
BBY A 0.17% 0.52% 0.17%
BDX D 0.05% 0.71% 0.05%
BIIB F 0.25% 0.46% 0.25%
BMY C 0.26% 0.95% 0.26%
BWA C 0.41% 0.23% 0.23%
CAH C 0.2% 0.49% 0.2%
CHTR D 0.48% 0.7% 0.48%
CMCSA C 0.53% 0.95% 0.53%
CMI B 0.08% 0.8% 0.08%
CNC D 0.27% 0.72% 0.27%
COF B 0.72% 0.93% 0.72%
CRM C 0.36% 1.89% 0.36%
CSCO B 0.21% 1.69% 0.21%
CTSH B 0.13% 0.75% 0.13%
CVS D 0.68% 0.95% 0.68%
DAL C 0.27% 0.54% 0.27%
DD B 0.05% 0.46% 0.05%
DELL C 0.17% 1.2% 0.17%
DGX B 0.17% 0.43% 0.17%
DIS D 0.21% 1.09% 0.21%
DVA B 0.11% 0.41% 0.11%
EA D 0.49% 0.47% 0.47%
EBAY B 0.23% 0.72% 0.23%
EMN B 0.05% 0.37% 0.05%
EXPE C 0.12% 0.53% 0.12%
F F 0.26% 0.83% 0.26%
FDX D 0.08% 0.92% 0.08%
FFIV B 0.22% 0.45% 0.22%
GD C 0.17% 0.72% 0.17%
GILD B 0.26% 0.91% 0.26%
GLW B 0.2% 0.6% 0.2%
GM C 0.26% 0.93% 0.26%
GOOG D 0.23% 1.87% 0.23%
GOOGL D 0.23% 1.88% 0.23%
HAL F 0.36% 0.37% 0.36%
HAS B 0.27% 0.3% 0.27%
HON C 0.17% 1.08% 0.17%
HPE C 0.19% 0.58% 0.19%
HPQ C 0.36% 0.74% 0.36%
HUM F 0.26% 0.51% 0.26%
IBM B 0.35% 1.81% 0.35%
INTC D 0.16% 1.26% 0.16%
IP C 0.06% 0.35% 0.06%
IQV D 0.14% 0.5% 0.14%
IVZ B 0.09% 0.25% 0.09%
J A 0.4% 0.52% 0.4%
JBL C 0.36% 0.37% 0.36%
JCI B 0.08% 0.63% 0.08%
JNPR A 0.2% 0.45% 0.2%
KR B 0.76% 0.51% 0.51%
LDOS A 0.14% 0.5% 0.14%
LHX C 0.09% 0.64% 0.09%
LMT A 0.09% 0.9% 0.09%
LUV C 0.26% 0.32% 0.26%
MDT B 0.06% 1.22% 0.06%
META B 0.49% 2.94% 0.49%
MMM B 0.17% 0.95% 0.17%
MTCH C 0.48% 0.25% 0.25%
MU D 0.14% 0.36% 0.14%
NOC B 0.09% 0.93% 0.09%
NTAP D 0.18% 0.61% 0.18%
NXPI D 0.23% 0.72% 0.23%
ORCL B 0.35% 2.72% 0.35%
PANW D 0.17% 0.8% 0.17%
PARA D 0.2% 0.27% 0.2%
PFE D 0.26% 1.44% 0.26%
PRU C 0.21% 0.53% 0.21%
PYPL B 0.06% 0.98% 0.06%
QCOM D 0.22% 1.77% 0.22%
QRVO F 0.22% 0.24% 0.22%
ROK D 0.03% 0.43% 0.03%
RTX B 0.08% 1.22% 0.08%
SWK B 0.27% 0.32% 0.27%
SWKS F 0.22% 0.29% 0.22%
T B 0.34% 1.57% 0.34%
TAP D 0.25% 0.26% 0.25%
TEL D 0.19% 0.55% 0.19%
TGT C 0.17% 1.06% 0.17%
TMUS B 0.33% 1.28% 0.33%
TPR A 0.32% 0.32% 0.32%
TRMB C 0.03% 0.36% 0.03%
UAL B 0.27% 0.58% 0.27%
UBER C 0.12% 0.45% 0.12%
VTRS D 0.25% 0.46% 0.25%
VZ A 0.34% 1.38% 0.34%
WBA F 0.63% 0.31% 0.31%
WBD D 0.2% 0.5% 0.2%
WDC C 0.17% 0.61% 0.17%
WFC D 0.13% 1.25% 0.13%
ZBRA B 0.14% 0.49% 0.14%
SSPY Overweight 398 Positions Relative to ITAN
Symbol Grade Weight
CVX F 0.8%
XOM D 0.8%
SYY C 0.76%
WMT B 0.76%
TJX C 0.75%
COST C 0.74%
ROST C 0.74%
DFS C 0.7%
SYF C 0.69%
DPZ D 0.54%
DRI C 0.54%
BRK.A C 0.52%
AAPL C 0.52%
PSX F 0.52%
CMG D 0.52%
YUM B 0.51%
MCD B 0.51%
MSI B 0.51%
VLO F 0.5%
TTWO D 0.5%
MPC F 0.5%
L D 0.5%
SBUX C 0.49%
EL D 0.47%
KMB C 0.43%
CL C 0.43%
KVUE B 0.43%
CLX C 0.43%
CHD C 0.43%
PG C 0.43%
PWR B 0.42%
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%
TSN D 0.37%
SLB F 0.36%
SNPS F 0.35%
UHS C 0.35%
NKE D 0.34%
MSFT C 0.34%
ATO B 0.34%
NI B 0.34%
HCA B 0.34%
IPG C 0.34%
OMC B 0.34%
GRMN D 0.34%
CDNS D 0.34%
NRG B 0.33%
AWK C 0.33%
RL B 0.32%
AES C 0.31%
LULU D 0.3%
DECK C 0.3%
EXC B 0.3%
FCX C 0.29%
NVR B 0.28%
EQIX B 0.28%
GDDY C 0.28%
TSLA C 0.28%
STLD C 0.28%
NUE D 0.27%
RJF C 0.27%
TRGP C 0.27%
KMI C 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%
ZTS B 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%
GS B 0.26%
HUBB B 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%
LOW B 0.26%
AEP C 0.25%
D C 0.25%
JNJ C 0.25%
FE B 0.25%
ED B 0.25%
DHI C 0.25%
LEN B 0.25%
MRK F 0.25%
LLY D 0.25%
DTE A 0.25%
AMGN D 0.25%
ABBV B 0.25%
NEE B 0.25%
STZ C 0.25%
KO B 0.25%
INCY C 0.25%
EIX B 0.25%
SNA 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%
MPWR B 0.23%
DAY D 0.23%
NFLX B 0.23%
TXN B 0.23%
PAYC D 0.23%
PLTR C 0.23%
CPRT D 0.23%
ANET C 0.22%
INTU D 0.22%
GIS B 0.22%
MKC C 0.22%
CAG B 0.22%
LW D 0.22%
ON D 0.22%
PAYX C 0.22%
REGN D 0.22%
ADP C 0.22%
KEYS B 0.21%
AIZ B 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%
MET B 0.21%
CI C 0.2%
MAS B 0.2%
APH C 0.2%
BLDR C 0.2%
PNR B 0.2%
IEX C 0.2%
PGR C 0.2%
FSLR C 0.2%
AIG D 0.2%
AOS B 0.2%
HSIC C 0.2%
IR B 0.2%
AFL A 0.2%
MCK F 0.19%
CRWD D 0.19%
RSG D 0.19%
BBWI D 0.19%
CTAS C 0.19%
MDLZ C 0.19%
WM D 0.19%
GEV B 0.19%
MHK B 0.19%
K A 0.19%
ROL C 0.19%
XYL C 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%
VMC C 0.18%
ULTA D 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%
TER C 0.17%
LRCX D 0.17%
DG F 0.17%
SMCI F 0.17%
ITW B 0.17%
DLTR F 0.17%
ANSS D 0.17%
PTC C 0.17%
DOV B 0.17%
FTNT B 0.17%
TRV C 0.15%
CINF C 0.15%
HIG B 0.15%
CB B 0.15%
ACGL B 0.15%
CRL F 0.15%
KMX D 0.15%
LKQ F 0.15%
A C 0.15%
TECH C 0.15%
WAT B 0.15%
MTD C 0.15%
GPC D 0.15%
AZO B 0.14%
WAB B 0.14%
NVDA C 0.14%
IT C 0.14%
CAT B 0.14%
WRB D 0.14%
AMD C 0.14%
TMO B 0.14%
URI B 0.14%
ORLY B 0.14%
EG B 0.14%
ISRG C 0.13%
ABNB D 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%
FAST C 0.13%
JPM D 0.13%
GWW B 0.13%
PCAR D 0.13%
DE A 0.13%
POOL C 0.13%
MCHP D 0.13%
EPAM F 0.13%
C C 0.13%
BXP C 0.12%
BK B 0.12%
HLT B 0.12%
MAR B 0.12%
BKNG B 0.12%
STT B 0.12%
HST D 0.12%
STE B 0.12%
SYK C 0.12%
TSCO B 0.12%
ESS C 0.11%
FOX B 0.11%
GEHC B 0.11%
INVH D 0.11%
FOXA B 0.11%
EQR C 0.11%
AVB C 0.11%
MAA C 0.11%
UDR C 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%
UPS D 0.09%
AMP B 0.09%
FMC B 0.09%
BLK B 0.09%
CSX C 0.09%
CTVA B 0.09%
NTRS C 0.09%
BX C 0.09%
TROW C 0.09%
JBHT D 0.09%
EXPD B 0.09%
BEN F 0.09%
AXON B 0.09%
CF 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%
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%
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%
REG C 0.07%
PLD C 0.07%
FRT C 0.07%
SHW B 0.07%
VICI C 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%
MGM D 0.07%
SPG B 0.07%
LYB D 0.07%
CZR C 0.07%
DOW 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 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%
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%
ALB D 0.05%
FICO B 0.05%
TFX B 0.05%
SOLV D 0.05%
WST D 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%
MA B 0.04%
FDS C 0.04%
GPN D 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%
VLTO B 0.03%
NDSN C 0.03%
EMR D 0.03%
FTV C 0.03%
TDY B 0.03%
SSPY Underweight 52 Positions Relative to ITAN
Symbol Grade Weight
SQ D -0.78%
DASH B -0.66%
WDAY D -0.63%
ILMN D -0.56%
SNAP D -0.53%
BAH B -0.48%
ZS F -0.48%
CVNA B -0.47%
DOCU C -0.44%
ROKU D -0.43%
CACI B -0.42%
OKTA F -0.42%
PSTG F -0.42%
ZM C -0.42%
NTNX D -0.41%
ACM B -0.4%
TRU B -0.4%
Z C -0.4%
TWLO C -0.39%
JLL B -0.39%
EXAS D -0.39%
DBX C -0.38%
W C -0.36%
CIEN B -0.36%
AAL D -0.34%
ACI F -0.32%
U D -0.32%
ELAN D -0.31%
ALLY F -0.3%
LYFT D -0.29%
JAZZ D -0.28%
ETSY D -0.28%
RUN D -0.28%
ARW B -0.27%
WHR C -0.27%
PII D -0.27%
RIVN F -0.27%
DOX C -0.26%
AGCO D -0.25%
PATH D -0.24%
BIO C -0.24%
MAT D -0.24%
HRB C -0.24%
DLB D -0.23%
GAP F -0.22%
ALK B -0.22%
NOV F -0.22%
FLR D -0.2%
MASI C -0.2%
RHI D -0.2%
XRAY D -0.18%
M F -0.16%
Compare ETFs