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      SSPY vs. IVW ETF Comparison

      Comparison of Syntax Stratified LargeCap ETF (SSPY) to iShares S&P 500 Growth ETF (IVW)
      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
      IVW

      iShares S&P 500 Growth ETF

      IVW Description The investment seeks to track the investment results of an index composed of large-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. It seeks to track the investment results of the S&P 500® Growth Index (the "underlying index"), which measures the performance of the large-capitalization growth sector of the U.S. equity market.

      Grade (RS Rating)

      Last Trade

      $95.26

      Average Daily Volume

      2,414,698

      Number of Holdings *

      231

      * may have additional holdings in another (foreign) market
      Performance
      Period SSPY IVW
      30 Days 0.32% 3.05%
      60 Days 2.18% 5.96%
      90 Days 5.28% 3.10%
      12 Months 22.69% 39.68%
      228 Overlapping Holdings
      Symbol Grade Weight in SSPY Weight in IVW Overlap
      AAPL C 0.52% 12.14% 0.52%
      ABBV B 0.25% 0.49% 0.25%
      ABNB D 0.13% 0.11% 0.11%
      ACGL B 0.15% 0.16% 0.15%
      ACN C 0.13% 0.44% 0.13%
      ADBE F 0.17% 0.91% 0.17%
      ADI C 0.23% 0.26% 0.23%
      ADP C 0.22% 0.17% 0.17%
      ADSK B 0.17% 0.12% 0.12%
      AJG D 0.04% 0.12% 0.04%
      AKAM D 0.28% 0.03% 0.03%
      ALGN D 0.1% 0.04% 0.04%
      ALLE B 0.08% 0.02% 0.02%
      AMAT D 0.18% 0.63% 0.18%
      AMD C 0.14% 0.97% 0.14%
      AME C 0.13% 0.07% 0.07%
      AMP B 0.09% 0.09% 0.09%
      AMT C 0.07% 0.17% 0.07%
      AMZN C 0.23% 4.31% 0.23%
      ANET C 0.22% 0.37% 0.22%
      ANSS D 0.17% 0.06% 0.06%
      AON B 0.04% 0.15% 0.04%
      AOS B 0.2% 0.02% 0.02%
      APA F 0.08% 0.04% 0.04%
      APH C 0.2% 0.17% 0.17%
      AVGO C 0.24% 2.8% 0.24%
      AXON B 0.09% 0.11% 0.09%
      AXP B 0.04% 0.41% 0.04%
      AZO B 0.14% 0.14% 0.14%
      BA F 0.17% 0.15% 0.15%
      BKNG B 0.12% 0.52% 0.12%
      BLDR C 0.2% 0.09% 0.09%
      BR C 0.11% 0.05% 0.05%
      BRO C 0.04% 0.07% 0.04%
      BSX B 0.06% 0.26% 0.06%
      BX C 0.09% 0.32% 0.09%
      CARR B 0.08% 0.12% 0.08%
      CAT B 0.14% 0.41% 0.14%
      CBOE C 0.04% 0.05% 0.04%
      CCL C 0.09% 0.05% 0.05%
      CDNS D 0.34% 0.29% 0.29%
      CDW D 0.13% 0.05% 0.05%
      CE D 0.07% 0.05% 0.05%
      CEG C 0.39% 0.11% 0.11%
      CF B 0.09% 0.03% 0.03%
      CHD C 0.43% 0.04% 0.04%
      CHTR D 0.48% 0.06% 0.06%
      CL C 0.43% 0.13% 0.13%
      CME B 0.05% 0.11% 0.05%
      CMG D 0.52% 0.31% 0.31%
      COP F 0.08% 0.34% 0.08%
      COST C 0.74% 0.64% 0.64%
      CPAY B 0.05% 0.08% 0.05%
      CPRT D 0.23% 0.17% 0.17%
      CRM C 0.36% 0.99% 0.36%
      CRWD D 0.19% 0.25% 0.19%
      CSGP D 0.04% 0.05% 0.04%
      CSX C 0.09% 0.13% 0.09%
      CTAS C 0.19% 0.15% 0.15%
      CTRA F 0.18% 0.04% 0.04%
      CZR C 0.07% 0.02% 0.02%
      DAL C 0.27% 0.07% 0.07%
      DAY D 0.23% 0.02% 0.02%
      DE A 0.13% 0.23% 0.13%
      DECK C 0.3% 0.09% 0.09%
      DFS C 0.7% 0.07% 0.07%
      DHI C 0.25% 0.22% 0.22%
      DLR B 0.27% 0.08% 0.08%
      DPZ D 0.54% 0.02% 0.02%
      DRI C 0.54% 0.04% 0.04%
      DVA B 0.11% 0.02% 0.02%
      DXCM F 0.1% 0.07% 0.07%
      EA D 0.49% 0.06% 0.06%
      ECL B 0.05% 0.13% 0.05%
      EFX C 0.04% 0.06% 0.04%
      ENPH D 0.27% 0.02% 0.02%
      EOG D 0.08% 0.18% 0.08%
      EPAM F 0.13% 0.02% 0.02%
      EQIX B 0.28% 0.15% 0.15%
      ETN C 0.27% 0.31% 0.27%
      EW F 0.06% 0.06% 0.06%
      EXPD B 0.09% 0.03% 0.03%
      EXPE C 0.12% 0.07% 0.07%
      FANG F 0.08% 0.12% 0.08%
      FAST C 0.13% 0.08% 0.08%
      FCX C 0.29% 0.12% 0.12%
      FDS C 0.04% 0.03% 0.03%
      FICO B 0.05% 0.18% 0.05%
      FTNT B 0.17% 0.18% 0.17%
      FTV C 0.03% 0.1% 0.03%
      GDDY C 0.28% 0.09% 0.09%
      GE C 0.18% 0.34% 0.18%
      GEV B 0.19% 0.11% 0.11%
      GNRC D 0.08% 0.02% 0.02%
      GOOG D 0.23% 2.94% 0.23%
      GOOGL D 0.23% 3.51% 0.23%
      GRMN D 0.34% 0.05% 0.05%
      GWW B 0.13% 0.13% 0.13%
      HCA B 0.34% 0.14% 0.14%
      HD B 0.27% 0.55% 0.27%
      HES F 0.08% 0.14% 0.08%
      HLT B 0.12% 0.22% 0.12%
      HST D 0.12% 0.03% 0.03%
      HSY D 0.18% 0.04% 0.04%
      HUBB B 0.26% 0.04% 0.04%
      HWM B 0.08% 0.08% 0.08%
      IDXX D 0.1% 0.09% 0.09%
      INTU D 0.22% 0.7% 0.22%
      IQV D 0.14% 0.07% 0.07%
      IR B 0.2% 0.12% 0.12%
      IRM C 0.07% 0.07% 0.07%
      ISRG C 0.13% 0.44% 0.13%
      IT C 0.14% 0.15% 0.14%
      ITW B 0.17% 0.12% 0.12%
      JBL C 0.36% 0.03% 0.03%
      KKR B 0.09% 0.34% 0.09%
      KLAC D 0.18% 0.4% 0.18%
      KO B 0.25% 0.41% 0.25%
      LEN B 0.25% 0.1% 0.1%
      LIN B 0.05% 0.45% 0.05%
      LLY D 0.25% 2.81% 0.25%
      LRCX D 0.17% 0.4% 0.17%
      LULU D 0.3% 0.12% 0.12%
      LVS C 0.07% 0.04% 0.04%
      LW D 0.22% 0.02% 0.02%
      LYV A 0.09% 0.06% 0.06%
      MA B 0.04% 1.12% 0.04%
      MAR B 0.12% 0.23% 0.12%
      MAS B 0.2% 0.04% 0.04%
      MCD B 0.51% 0.36% 0.36%
      MCHP D 0.13% 0.1% 0.1%
      MCO C 0.04% 0.14% 0.04%
      MDLZ C 0.19% 0.16% 0.16%
      META B 0.49% 4.71% 0.49%
      MGM D 0.07% 0.02% 0.02%
      MLM D 0.18% 0.09% 0.09%
      MMC C 0.04% 0.22% 0.04%
      MNST D 0.26% 0.08% 0.08%
      MOH D 0.26% 0.05% 0.05%
      MPC F 0.5% 0.12% 0.12%
      MPWR B 0.23% 0.17% 0.17%
      MRK F 0.25% 0.46% 0.25%
      MRO D 0.08% 0.03% 0.03%
      MSCI C 0.04% 0.1% 0.04%
      MSFT C 0.34% 12.0% 0.34%
      MSI B 0.51% 0.16% 0.16%
      MTD C 0.15% 0.05% 0.05%
      NCLH B 0.09% 0.03% 0.03%
      NFLX B 0.23% 1.17% 0.23%
      NKE D 0.34% 0.16% 0.16%
      NOW C 0.24% 0.72% 0.24%
      NTAP D 0.18% 0.04% 0.04%
      NUE D 0.27% 0.09% 0.09%
      NVDA C 0.14% 10.67% 0.14%
      NVR B 0.28% 0.11% 0.11%
      NXPI D 0.23% 0.18% 0.18%
      ODFL D 0.09% 0.14% 0.09%
      OKE C 0.26% 0.13% 0.13%
      ON D 0.22% 0.05% 0.05%
      ORCL B 0.35% 1.03% 0.35%
      ORLY B 0.14% 0.18% 0.14%
      OTIS B 0.08% 0.06% 0.06%
      PANW D 0.17% 0.41% 0.17%
      PAYC D 0.23% 0.01% 0.01%
      PAYX C 0.22% 0.07% 0.07%
      PCAR D 0.13% 0.15% 0.13%
      PEP D 0.18% 0.33% 0.18%
      PG C 0.43% 0.61% 0.43%
      PGR C 0.2% 0.29% 0.2%
      PH B 0.08% 0.24% 0.08%
      PHM B 0.26% 0.12% 0.12%
      PM C 0.37% 0.26% 0.26%
      PNR B 0.2% 0.04% 0.04%
      PODD C 0.1% 0.02% 0.02%
      POOL C 0.13% 0.03% 0.03%
      PSA C 0.11% 0.09% 0.09%
      PTC C 0.17% 0.05% 0.05%
      PWR B 0.42% 0.11% 0.11%
      QCOM D 0.22% 0.39% 0.22%
      RCL B 0.09% 0.16% 0.09%
      REGN D 0.22% 0.28% 0.22%
      RL B 0.32% 0.02% 0.02%
      ROK D 0.03% 0.06% 0.03%
      ROL C 0.19% 0.02% 0.02%
      ROP C 0.03% 0.1% 0.03%
      ROST C 0.74% 0.2% 0.2%
      RSG D 0.19% 0.09% 0.09%
      SBAC C 0.07% 0.04% 0.04%
      SBUX C 0.49% 0.25% 0.25%
      SHW B 0.07% 0.17% 0.07%
      SMCI F 0.17% 0.08% 0.08%
      SNA B 0.25% 0.03% 0.03%
      SNPS F 0.35% 0.3% 0.3%
      SPG B 0.07% 0.08% 0.07%
      SPGI C 0.04% 0.28% 0.04%
      STE B 0.12% 0.05% 0.05%
      STLD C 0.28% 0.04% 0.04%
      STX B 0.18% 0.03% 0.03%
      SYK C 0.12% 0.3% 0.12%
      TDG B 0.08% 0.3% 0.08%
      TEL D 0.19% 0.07% 0.07%
      TJX C 0.75% 0.33% 0.33%
      TMO B 0.14% 0.35% 0.14%
      TRGP C 0.27% 0.13% 0.13%
      TSCO B 0.12% 0.05% 0.05%
      TSLA C 0.28% 2.6% 0.28%
      TT B 0.08% 0.23% 0.08%
      TTWO D 0.5% 0.05% 0.05%
      TXN B 0.23% 0.27% 0.23%
      TYL C 0.23% 0.09% 0.09%
      UBER C 0.12% 0.6% 0.12%
      ULTA D 0.18% 0.05% 0.05%
      UNH C 0.26% 0.78% 0.26%
      UNP D 0.08% 0.26% 0.08%
      URI B 0.14% 0.2% 0.14%
      V C 0.04% 1.14% 0.04%
      VMC C 0.18% 0.08% 0.08%
      VRSK D 0.04% 0.08% 0.04%
      VRSN C 0.27% 0.03% 0.03%
      VRTX D 0.24% 0.3% 0.24%
      VST B 0.4% 0.12% 0.12%
      WAT B 0.15% 0.03% 0.03%
      WM D 0.19% 0.13% 0.13%
      WMB C 0.26% 0.08% 0.08%
      WST D 0.05% 0.09% 0.05%
      WYNN C 0.07% 0.03% 0.03%
      YUM B 0.51% 0.07% 0.07%
      ZTS B 0.26% 0.19% 0.19%
      SSPY Overweight 268 Positions Relative to IVW
      Symbol Grade Weight
      CVX F 0.8%
      XOM D 0.8%
      SYY C 0.76%
      WMT B 0.76%
      KR B 0.76%
      COF B 0.72%
      SYF C 0.69%
      CVS D 0.68%
      WBA F 0.63%
      CMCSA C 0.53%
      BRK.A C 0.52%
      PSX F 0.52%
      VLO F 0.5%
      L D 0.5%
      MTCH C 0.48%
      EL D 0.47%
      KMB C 0.43%
      KVUE B 0.43%
      CLX C 0.43%
      BWA C 0.41%
      J A 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%
      SLB F 0.36%
      HAL F 0.36%
      HPQ C 0.36%
      IBM B 0.35%
      UHS C 0.35%
      ATO B 0.34%
      T B 0.34%
      VZ A 0.34%
      NI B 0.34%
      IPG C 0.34%
      OMC B 0.34%
      NRG B 0.33%
      AWK C 0.33%
      TMUS B 0.33%
      TPR A 0.32%
      AES C 0.31%
      EXC B 0.3%
      HAS B 0.27%
      RJF C 0.27%
      KMI C 0.27%
      CNC D 0.27%
      SWK B 0.27%
      UAL B 0.27%
      CTLT B 0.26%
      PFE D 0.26%
      GILD B 0.26%
      F F 0.26%
      ETR A 0.26%
      CNP C 0.26%
      BMY C 0.26%
      GS B 0.26%
      GM C 0.26%
      LUV C 0.26%
      HUM F 0.26%
      PEG B 0.26%
      NEM C 0.26%
      SCHW D 0.26%
      MS B 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%
      VTRS D 0.25%
      DTE A 0.25%
      BIIB F 0.25%
      AMGN D 0.25%
      TAP D 0.25%
      NEE B 0.25%
      STZ C 0.25%
      INCY C 0.25%
      EIX B 0.25%
      ELV D 0.25%
      KDP B 0.25%
      MRNA F 0.24%
      EBAY B 0.23%
      PLTR C 0.23%
      QRVO F 0.22%
      FFIV B 0.22%
      SWKS F 0.22%
      GIS B 0.22%
      MKC C 0.22%
      CAG B 0.22%
      ALL C 0.21%
      KEYS B 0.21%
      AIZ B 0.21%
      PRU C 0.21%
      DIS D 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%
      WBD D 0.2%
      IEX C 0.2%
      PARA D 0.2%
      FSLR C 0.2%
      GLW B 0.2%
      AIG D 0.2%
      JNPR A 0.2%
      HSIC C 0.2%
      AFL A 0.2%
      MCK F 0.19%
      HPE C 0.19%
      BBWI D 0.19%
      MHK B 0.19%
      K A 0.19%
      XYL C 0.19%
      DVN F 0.18%
      WY C 0.18%
      EQT C 0.18%
      TXT D 0.17%
      DGX B 0.17%
      TER C 0.17%
      HON C 0.17%
      DG F 0.17%
      BBY A 0.17%
      GD C 0.17%
      DLTR F 0.17%
      WDC C 0.17%
      DELL C 0.17%
      TGT C 0.17%
      MMM B 0.17%
      DOV B 0.17%
      INTC D 0.16%
      TRV C 0.15%
      CINF C 0.15%
      HIG B 0.15%
      CB B 0.15%
      CRL F 0.15%
      KMX D 0.15%
      LKQ F 0.15%
      A C 0.15%
      TECH C 0.15%
      GPC D 0.15%
      ZBRA B 0.14%
      WAB B 0.14%
      LDOS A 0.14%
      MU D 0.14%
      WRB D 0.14%
      EG B 0.14%
      ZBH F 0.13%
      BALL C 0.13%
      AMCR B 0.13%
      BAC D 0.13%
      WFC D 0.13%
      JPM D 0.13%
      CTSH B 0.13%
      C C 0.13%
      BXP C 0.12%
      BK B 0.12%
      STT 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%
      WELL C 0.11%
      ARE C 0.11%
      DOC B 0.11%
      CPT C 0.11%
      EXR C 0.11%
      RMD C 0.1%
      DHR B 0.1%
      HOLX D 0.1%
      NWSA D 0.1%
      NWS D 0.1%
      UPS D 0.09%
      FMC B 0.09%
      BLK B 0.09%
      CTVA B 0.09%
      LHX C 0.09%
      NTRS C 0.09%
      LMT A 0.09%
      TROW C 0.09%
      JBHT D 0.09%
      NOC B 0.09%
      BEN F 0.09%
      CHRW B 0.09%
      IVZ B 0.09%
      ES B 0.08%
      WEC B 0.08%
      PNW C 0.08%
      FDX D 0.08%
      CMS B 0.08%
      DUK B 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%
      AEE B 0.08%
      EVRG B 0.08%
      JCI B 0.08%
      CMI B 0.08%
      MOS F 0.08%
      NSC C 0.08%
      HII F 0.08%
      RTX B 0.08%
      REG C 0.07%
      PLD C 0.07%
      FRT C 0.07%
      VICI C 0.07%
      KIM C 0.07%
      SW B 0.07%
      O B 0.07%
      CCI C 0.07%
      PPG C 0.07%
      LYB D 0.07%
      DOW C 0.07%
      OXY F 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%
      AVY C 0.06%
      ABT C 0.06%
      MDT B 0.06%
      PYPL B 0.06%
      IP C 0.06%
      PKG B 0.06%
      NDAQ C 0.05%
      MKTX D 0.05%
      IFF A 0.05%
      APD B 0.05%
      BDX D 0.05%
      BAX C 0.05%
      ALB D 0.05%
      TFX B 0.05%
      SOLV D 0.05%
      DD B 0.05%
      EMN B 0.05%
      JKHY B 0.05%
      WTW B 0.04%
      CBRE B 0.04%
      GPN D 0.04%
      ICE C 0.04%
      VLTO B 0.03%
      TRMB C 0.03%
      NDSN C 0.03%
      EMR D 0.03%
      TDY B 0.03%
      SSPY Underweight 3 Positions Relative to IVW
      Symbol Grade Weight
      FI B -0.21%
      COO C -0.04%
      ETSY D -0.01%

      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

      IVW: Top Represented Industries & Keywords

      Industries: Software - Application Business Services Semiconductors Diversified Industrials Oil & Gas E&P Diagnostics & Research Restaurants Specialty Retail Internet Content & Information Leisure Medical Devices Specialty Industrial Machinery Building Materials Capital Markets Credit Services Information Technology Services Insurance Brokers Medical Instruments & Supplies Residential Construction Resorts & Casinos
      Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Electronics Natural Gas IBD 50 Integrated Circuits Mobile Devices Semiconductor Chemical Cloud Computing Software Work From Home Insurance Medicine Smartphones Telecommunications Transport Aerospace
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