SSPY vs. MAGA ETF Comparison

Comparison of Syntax Stratified LargeCap ETF (SSPY) to Point Bridge GOP Stock Tracker ETF (MAGA)

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

MAGA

Point Bridge GOP Stock Tracker ETF

MAGA Description

The investment seeks to track the performance, before fees and expenses, of the Point Bridge GOP Stock Tracker Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index uses an objective, rules-based methodology to track the performance of companies whose employees and political action committees are highly supportive of Republican candidates for election to the United States Congress, the Vice Presidency, or the Presidency (Candidates) and party-affiliated federal committees or groups that are subject to federal campaign contribution limits.

Grade (RS Rating)

Last Trade

$52.08

Average Daily Volume

2,949

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	SSPY	MAGA
30 Days	4.23%	5.70%
60 Days	1.79%	6.71%
90 Days	3.72%	9.02%
12 Months	23.81%	34.51%

119 Overlapping Holdings

Symbol	Grade	Weight in SSPY	Weight in MAGA	Overlap
ABT	B	0.06%	0.67%	0.06%
AEE	A	0.08%	0.74%	0.08%
AEP	D	0.24%	0.68%	0.24%
ALL	A	0.2%	0.73%	0.2%
AMCR	D	0.13%	0.69%	0.13%
AME	A	0.13%	0.74%	0.13%
AMGN	D	0.24%	0.62%	0.24%
ARE	D	0.11%	0.64%	0.11%
ATO	A	0.33%	0.73%	0.33%
AWK	D	0.32%	0.69%	0.32%
AZO	C	0.14%	0.7%	0.14%
BAC	A	0.12%	0.76%	0.12%
BLDR	D	0.19%	0.7%	0.19%
BRK.A	B	0.5%	0.71%	0.5%
BX	A	0.08%	0.75%	0.08%
CAT	B	0.14%	0.69%	0.14%
CB	C	0.14%	0.7%	0.14%
CE	F	0.07%	0.4%	0.07%
CEG	D	0.38%	0.63%	0.38%
CF	B	0.09%	0.73%	0.09%
CHTR	C	0.47%	0.73%	0.47%
CINF	A	0.14%	0.74%	0.14%
CNP	B	0.26%	0.76%	0.26%
COP	C	0.07%	0.72%	0.07%
CPRT	A	0.23%	0.74%	0.23%
CSX	B	0.08%	0.71%	0.08%
CTAS	B	0.18%	0.73%	0.18%
CTRA	B	0.17%	0.81%	0.17%
D	C	0.24%	0.67%	0.24%
DAL	C	0.28%	0.75%	0.28%
DE	A	0.13%	0.69%	0.13%
DG	F	0.17%	0.61%	0.17%
DHI	D	0.24%	0.67%	0.24%
DLTR	F	0.17%	0.65%	0.17%
DOW	F	0.07%	0.61%	0.07%
DUK	C	0.07%	0.69%	0.07%
DVN	F	0.16%	0.68%	0.16%
ECL	D	0.05%	0.68%	0.05%
EFX	F	0.04%	0.64%	0.04%
EMR	A	0.03%	0.82%	0.03%
EOG	A	0.07%	0.77%	0.07%
ETR	B	0.25%	0.71%	0.25%
EVRG	A	0.08%	0.74%	0.08%
EXC	C	0.3%	0.7%	0.3%
EXR	D	0.11%	0.7%	0.11%
FANG	D	0.07%	0.71%	0.07%
FAST	B	0.13%	0.72%	0.13%
FDX	B	0.07%	0.72%	0.07%
FE	C	0.24%	0.69%	0.24%
FITB	A	0.06%	0.74%	0.06%
GPC	D	0.15%	0.73%	0.15%
GPN	B	0.04%	0.75%	0.04%
GRMN	B	0.33%	0.71%	0.33%
HBAN	A	0.06%	0.77%	0.06%
HD	A	0.26%	0.7%	0.26%
HES	B	0.07%	0.73%	0.07%
HUBB	B	0.26%	0.72%	0.26%
HWM	A	0.08%	0.81%	0.08%
ICE	C	0.04%	0.69%	0.04%
INVH	D	0.1%	0.74%	0.1%
JBHT	C	0.08%	0.69%	0.08%
KDP	D	0.24%	0.67%	0.24%
KKR	A	0.09%	0.76%	0.09%
KMB	D	0.42%	0.69%	0.42%
KMI	A	0.25%	0.79%	0.25%
LEN	D	0.25%	0.68%	0.25%
LEN	D	0.25%	0.68%	0.25%
LMT	D	0.09%	0.67%	0.09%
LOW	D	0.26%	0.69%	0.26%
LUV	C	0.25%	0.71%	0.25%
LYB	F	0.07%	0.65%	0.07%
MLM	B	0.17%	0.69%	0.17%
MNST	C	0.25%	0.7%	0.25%
MO	A	0.35%	0.71%	0.35%
MPC	D	0.49%	0.76%	0.49%
MRO	B	0.07%	0.73%	0.07%
MSI	B	0.49%	0.74%	0.49%
NUE	C	0.26%	0.71%	0.26%
NVR	D	0.26%	0.71%	0.26%
ODFL	B	0.08%	0.73%	0.08%
OKE	A	0.24%	0.83%	0.24%
ORLY	B	0.14%	0.72%	0.14%
OXY	D	0.07%	0.7%	0.07%
PAYX	C	0.21%	0.7%	0.21%
PH	A	0.08%	0.75%	0.08%
PNC	B	0.06%	0.75%	0.06%
PPL	B	0.08%	0.74%	0.08%
PSA	D	0.11%	0.71%	0.11%
PSX	C	0.51%	0.75%	0.51%
PWR	A	0.4%	0.75%	0.4%
RF	A	0.06%	0.76%	0.06%
ROL	B	0.18%	0.72%	0.18%
ROP	B	0.03%	0.7%	0.03%
SCHW	B	0.25%	0.78%	0.25%
SO	D	0.08%	0.68%	0.08%
STE	F	0.12%	0.65%	0.12%
STLD	B	0.27%	0.74%	0.27%
SW	A	0.07%	0.74%	0.07%
SWK	D	0.27%	0.63%	0.27%
SYF	B	0.69%	0.8%	0.69%
SYY	B	0.75%	0.67%	0.67%
TFC	A	0.06%	0.74%	0.06%
TRGP	B	0.24%	0.84%	0.24%
TRV	B	0.14%	0.72%	0.14%
TSCO	D	0.12%	0.69%	0.12%
TSN	B	0.36%	0.74%	0.36%
UNP	C	0.08%	0.69%	0.08%
UPS	C	0.09%	0.68%	0.09%
URI	B	0.14%	0.71%	0.14%
VICI	C	0.06%	0.7%	0.06%
VLO	C	0.5%	0.75%	0.5%
VMC	B	0.17%	0.7%	0.17%
VST	B	0.41%	0.89%	0.41%
WMB	A	0.25%	0.78%	0.25%
WMT	A	0.73%	0.73%	0.73%
WRB	A	0.14%	0.73%	0.14%
WY	D	0.17%	0.67%	0.17%
YUM	B	0.51%	0.69%	0.51%
ZBH	C	0.12%	0.7%	0.12%

SSPY Overweight 382 Positions Relative to MAGA

Symbol	Grade	Weight
XOM	B	0.77%
CVX	A	0.76%
KR	B	0.74%
ROST	C	0.72%
TJX	A	0.72%
COST	B	0.71%
COF	B	0.7%
CVS	D	0.69%
DFS	B	0.69%
WBA	F	0.64%
CMCSA	B	0.52%
DPZ	C	0.52%
DRI	B	0.51%
EL	F	0.5%
CMG	B	0.5%
AAPL	C	0.5%
MCD	D	0.5%
EA	A	0.49%
TTWO	A	0.49%
L	A	0.49%
SBUX	A	0.48%
MTCH	D	0.47%
META	D	0.47%
KVUE	A	0.42%
PG	A	0.42%
BWA	D	0.42%
CHD	B	0.42%
CL	D	0.41%
CLX	B	0.41%
APTV	D	0.4%
J	F	0.4%
JBL	B	0.38%
ADM	D	0.37%
BG	F	0.37%
HRL	D	0.36%
SLB	C	0.35%
HPQ	B	0.35%
PM	B	0.35%
BKR	B	0.35%
CRM	B	0.35%
IPG	D	0.34%
IBM	C	0.34%
OMC	C	0.34%
HAL	C	0.34%
ORCL	B	0.34%
SNPS	B	0.34%
TMUS	B	0.33%
TPR	B	0.33%
NI	A	0.33%
VZ	C	0.33%
T	A	0.33%
NRG	B	0.33%
HCA	F	0.33%
NKE	D	0.33%
CDNS	B	0.33%
AES	F	0.32%
UHS	D	0.32%
RL	B	0.32%
MSFT	F	0.32%
LULU	C	0.31%
FCX	D	0.3%
DECK	A	0.3%
TSLA	B	0.28%
UAL	A	0.28%
GDDY	A	0.27%
EQIX	A	0.27%
AKAM	D	0.27%
VRSN	F	0.27%
ENPH	F	0.26%
PEG	A	0.26%
HAS	D	0.26%
CNC	D	0.26%
MS	A	0.26%
UNH	C	0.26%
HUM	C	0.26%
DLR	B	0.26%
ETN	A	0.26%
GM	B	0.25%
NEM	D	0.25%
KO	D	0.25%
DTE	C	0.25%
F	C	0.25%
GILD	C	0.25%
CTLT	B	0.25%
MOH	F	0.25%
EIX	B	0.25%
STZ	D	0.25%
ZTS	D	0.25%
SNA	A	0.25%
PHM	D	0.25%
TAP	C	0.25%
INCY	C	0.25%
RJF	A	0.25%
BMY	B	0.25%
GS	A	0.25%
MRNA	F	0.24%
JNJ	D	0.24%
MRK	F	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%
PLTR	B	0.23%
ON	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%
PAYC	B	0.22%
REGN	F	0.22%
TYL	B	0.22%
NFLX	A	0.22%
LW	C	0.22%
EBAY	D	0.22%
AMZN	C	0.22%
DAY	B	0.22%
QCOM	F	0.22%
NOW	A	0.22%
ADI	D	0.22%
MPWR	F	0.22%
FFIV	B	0.21%
KEYS	A	0.21%
ANET	C	0.21%
DIS	B	0.21%
PFG	D	0.21%
AOS	F	0.21%
CSCO	B	0.21%
MKC	D	0.21%
KHC	F	0.21%
QRVO	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%
IEX	B	0.2%
IR	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%
ERIE	D	0.2%
HSIC	B	0.2%
FSLR	F	0.2%
MHK	D	0.19%
CI	F	0.19%
APH	A	0.19%
XYL	D	0.19%
CAH	B	0.19%
TEL	B	0.19%
PGR	A	0.19%
HPE	B	0.19%
MAS	D	0.19%
WBD	C	0.19%
PNR	A	0.19%
GLW	B	0.19%
BBWI	D	0.19%
PEP	F	0.18%
HSY	F	0.18%
RSG	A	0.18%
AMAT	F	0.18%
CRWD	B	0.18%
GEV	B	0.18%
EQT	B	0.18%
WM	A	0.18%
MDLZ	F	0.18%
MCK	B	0.18%
COR	B	0.18%
K	A	0.18%
HON	B	0.17%
TGT	F	0.17%
ADSK	A	0.17%
TER	D	0.17%
MMM	D	0.17%
ANSS	B	0.17%
FTNT	C	0.17%
DOV	A	0.17%
NTAP	C	0.17%
GEN	B	0.17%
ITW	B	0.17%
BBY	D	0.17%
GE	D	0.17%
DELL	C	0.17%
PTC	A	0.17%
KLAC	D	0.17%
STX	D	0.17%
ULTA	F	0.17%
WDC	D	0.17%
INTC	D	0.16%
PANW	C	0.16%
ADBE	C	0.16%
GD	F	0.16%
BA	F	0.16%
LH	C	0.16%
TXT	D	0.16%
DGX	A	0.16%
TECH	D	0.15%
SMCI	F	0.15%
A	D	0.15%
WAT	B	0.15%
MTD	D	0.15%
MU	D	0.15%
MCHP	D	0.14%
IQV	D	0.14%
TMO	F	0.14%
CRL	C	0.14%
HIG	B	0.14%
ACGL	D	0.14%
AMD	F	0.14%
KMX	B	0.14%
EG	C	0.14%
LKQ	D	0.14%
BALL	D	0.13%
JPM	A	0.13%
PCAR	B	0.13%
CDW	F	0.13%
POOL	C	0.13%
ACN	C	0.13%
EPAM	C	0.13%
WFC	A	0.13%
CTSH	B	0.13%
ZBRA	B	0.13%
C	A	0.13%
WAB	B	0.13%
IT	C	0.13%
NVDA	C	0.13%
LDOS	C	0.13%
STT	A	0.12%
HLT	A	0.12%
MAR	B	0.12%
ABNB	C	0.12%
SYK	C	0.12%
EXPE	B	0.12%
ISRG	A	0.12%
GWW	B	0.12%
VTR	C	0.11%
WELL	A	0.11%
DVA	B	0.11%
CPT	B	0.11%
BR	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%
DXCM	D	0.1%
PODD	C	0.1%
HOLX	D	0.1%
DHR	F	0.1%
NWSA	B	0.1%
IDXX	F	0.1%
NWS	B	0.1%
ESS	B	0.1%
RVTY	F	0.1%
ALGN	D	0.1%
MAA	B	0.1%
GEHC	F	0.1%
AVB	B	0.1%
EQR	B	0.1%
FOX	A	0.1%
UDR	B	0.1%
FOXA	B	0.1%
TROW	B	0.09%
FMC	D	0.09%
BEN	C	0.09%
NOC	D	0.09%
EXPD	D	0.09%
AXON	A	0.09%
RCL	A	0.09%
CCL	B	0.09%
CHRW	C	0.09%
NCLH	B	0.09%
LYV	A	0.09%
IVZ	B	0.09%
RMD	C	0.09%
ALLE	D	0.08%
CMS	C	0.08%
PCG	A	0.08%
SRE	A	0.08%
XEL	A	0.08%
LNT	A	0.08%
CARR	D	0.08%
TDG	D	0.08%
JCI	C	0.08%
CMI	A	0.08%
NSC	B	0.08%
OTIS	C	0.08%
GNRC	B	0.08%
WYNN	D	0.08%
RTX	C	0.08%
HII	D	0.08%
NTRS	A	0.08%
BLK	C	0.08%
LHX	C	0.08%
LVS	C	0.08%
AMP	A	0.08%
MOS	F	0.08%
CTVA	C	0.08%
O	D	0.07%
SPG	B	0.07%
PPG	F	0.07%
CZR	F	0.07%
MGM	D	0.07%
APA	D	0.07%
PNW	B	0.07%
WEC	A	0.07%
ES	D	0.07%
TT	A	0.07%
CFG	B	0.06%
FI	A	0.06%
USB	A	0.06%
KEY	B	0.06%
MTB	A	0.06%
EW	C	0.06%
MDT	D	0.06%
AVY	D	0.06%
PYPL	B	0.06%
BSX	B	0.06%
IP	B	0.06%
PKG	A	0.06%
REG	B	0.06%
KIM	A	0.06%
PLD	D	0.06%
AMT	D	0.06%
FRT	B	0.06%
SHW	A	0.06%
SBAC	D	0.06%
CCI	D	0.06%
IRM	D	0.06%
FICO	B	0.05%
IFF	D	0.05%
SOLV	C	0.05%
BAX	D	0.05%
APD	A	0.05%
BDX	F	0.05%
TFX	F	0.05%
WST	C	0.05%
EMN	D	0.05%
DD	D	0.05%
ALB	C	0.05%
JKHY	D	0.05%
FIS	C	0.05%
AON	A	0.04%
MMC	B	0.04%
BRO	B	0.04%
CBRE	B	0.04%
CSGP	D	0.04%
VRSK	A	0.04%
SPGI	C	0.04%
FDS	B	0.04%
MCO	B	0.04%
MA	C	0.04%
CBOE	B	0.04%
MSCI	C	0.04%
V	A	0.04%
NDAQ	A	0.04%
CPAY	A	0.04%
AXP	A	0.04%
MKTX	D	0.04%
CME	A	0.04%
LIN	D	0.04%
VLTO	D	0.03%
ROK	B	0.03%
NDSN	B	0.03%
TDY	B	0.03%
TRMB	B	0.03%
FTV	C	0.03%
AJG	B	0.03%
WTW	B	0.03%

SSPY Underweight 16 Positions Relative to MAGA

Symbol	Grade	Weight
HOOD	B	-1.03%
IBKR	A	-0.84%
LNG	B	-0.81%
FCNCA	A	-0.8%
APO	B	-0.79%
HEI	B	-0.77%
WSO	A	-0.77%
LPLA	A	-0.77%
HEI	B	-0.77%
WDAY	B	-0.75%
RS	B	-0.75%
OWL	A	-0.75%
CSL	C	-0.7%
BSY	D	-0.66%
WLK	D	-0.66%
RKT	F	-0.6%