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      SSPY vs. RAFE ETF Comparison

      Comparison of Syntax Stratified LargeCap ETF (SSPY) to PIMCO RAFI ESG U.S. ETF (RAFE)
      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
      RAFE

      PIMCO RAFI ESG U.S. ETF

      RAFE Description The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in the component securities of the RAFI ESG US Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach within publicly traded U.S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels.

      Grade (RS Rating)

      Last Trade

      $37.16

      Average Daily Volume

      5,064

      Number of Holdings *

      234

      * may have additional holdings in another (foreign) market
      Performance
      Period SSPY RAFE
      30 Days 0.32% 3.04%
      60 Days 2.18% 4.23%
      90 Days 5.28% 5.44%
      12 Months 22.69% 27.95%
      203 Overlapping Holdings
      Symbol Grade Weight in SSPY Weight in RAFE Overlap
      A C 0.15% 0.14% 0.14%
      AAPL C 0.52% 5.25% 0.52%
      ABBV B 0.25% 1.43% 0.25%
      ABT C 0.06% 0.92% 0.06%
      ACN C 0.13% 0.75% 0.13%
      ADBE F 0.17% 0.53% 0.17%
      ADI C 0.23% 0.32% 0.23%
      ADM D 0.38% 0.3% 0.3%
      ADP C 0.22% 0.34% 0.22%
      AKAM D 0.28% 0.07% 0.07%
      ALL C 0.21% 0.46% 0.21%
      AMAT D 0.18% 0.76% 0.18%
      AMD C 0.14% 0.06% 0.06%
      AMGN D 0.25% 0.98% 0.25%
      AMP B 0.09% 0.17% 0.09%
      AMT C 0.07% 0.18% 0.07%
      ANET C 0.22% 0.02% 0.02%
      APD B 0.05% 0.31% 0.05%
      AVB C 0.11% 0.13% 0.11%
      AVGO C 0.24% 1.08% 0.24%
      AWK C 0.33% 0.11% 0.11%
      AXP B 0.04% 0.48% 0.04%
      BAC D 0.13% 0.59% 0.13%
      BALL C 0.13% 0.14% 0.13%
      BAX C 0.05% 0.17% 0.05%
      BBY A 0.17% 0.45% 0.17%
      BDX D 0.05% 0.28% 0.05%
      BIIB F 0.25% 0.27% 0.25%
      BK B 0.12% 0.15% 0.12%
      BLK B 0.09% 0.53% 0.09%
      BMY C 0.26% 1.37% 0.26%
      BSX B 0.06% 0.08% 0.06%
      C C 0.13% 2.37% 0.13%
      CAG B 0.22% 0.07% 0.07%
      CAH C 0.2% 0.22% 0.2%
      CARR B 0.08% 0.32% 0.08%
      CBRE B 0.04% 0.28% 0.04%
      CCI C 0.07% 0.25% 0.07%
      CDNS D 0.34% 0.1% 0.1%
      CDW D 0.13% 0.1% 0.1%
      CF B 0.09% 0.12% 0.09%
      CHD C 0.43% 0.05% 0.05%
      CI C 0.2% 1.17% 0.2%
      CL C 0.43% 0.34% 0.34%
      CMCSA C 0.53% 1.21% 0.53%
      CMI B 0.08% 0.15% 0.08%
      CNC D 0.27% 0.14% 0.14%
      CPB C 0.21% 0.05% 0.05%
      CRM C 0.36% 0.38% 0.36%
      CSCO B 0.21% 2.21% 0.21%
      CTSH B 0.13% 0.14% 0.13%
      CTVA B 0.09% 0.04% 0.04%
      CVS D 0.68% 0.35% 0.35%
      DD B 0.05% 0.51% 0.05%
      DE A 0.13% 0.45% 0.13%
      DELL C 0.17% 0.1% 0.1%
      DG F 0.17% 0.13% 0.13%
      DGX B 0.17% 0.05% 0.05%
      DHR B 0.1% 0.43% 0.1%
      DIS D 0.21% 0.81% 0.21%
      DOV B 0.17% 0.04% 0.04%
      DOW C 0.07% 0.5% 0.07%
      DVA B 0.11% 0.14% 0.11%
      EA D 0.49% 0.21% 0.21%
      EBAY B 0.23% 0.35% 0.23%
      ECL B 0.05% 0.22% 0.05%
      EIX B 0.25% 0.2% 0.2%
      EL D 0.47% 0.14% 0.14%
      ELV D 0.25% 0.98% 0.25%
      EQIX B 0.28% 0.19% 0.19%
      EQR C 0.11% 0.13% 0.11%
      ESS C 0.11% 0.04% 0.04%
      EW F 0.06% 0.12% 0.06%
      F F 0.26% 0.88% 0.26%
      FAST C 0.13% 0.07% 0.07%
      FDX D 0.08% 0.33% 0.08%
      FIS C 0.06% 0.28% 0.06%
      FITB B 0.06% 0.1% 0.06%
      FOXA B 0.11% 0.12% 0.11%
      GEHC B 0.11% 0.25% 0.11%
      GILD B 0.26% 0.74% 0.26%
      GIS B 0.22% 0.31% 0.22%
      GM C 0.26% 1.46% 0.26%
      GPC D 0.15% 0.07% 0.07%
      GS B 0.26% 0.65% 0.26%
      GWW B 0.13% 0.13% 0.13%
      HAS B 0.27% 0.04% 0.04%
      HCA B 0.34% 0.09% 0.09%
      HD B 0.27% 1.42% 0.27%
      HIG B 0.15% 0.22% 0.15%
      HLT B 0.12% 0.11% 0.11%
      HOLX D 0.1% 0.09% 0.09%
      HPE C 0.19% 0.52% 0.19%
      HPQ C 0.36% 0.57% 0.36%
      HRL F 0.37% 0.01% 0.01%
      HSIC C 0.2% 0.05% 0.05%
      HST D 0.12% 0.09% 0.09%
      HSY D 0.18% 0.05% 0.05%
      HUM F 0.26% 0.37% 0.26%
      IBM B 0.35% 1.55% 0.35%
      IFF A 0.05% 0.12% 0.05%
      INTC D 0.16% 2.25% 0.16%
      IP C 0.06% 0.29% 0.06%
      IRM C 0.07% 0.16% 0.07%
      ISRG C 0.13% 0.1% 0.1%
      ITW B 0.17% 0.24% 0.17%
      JCI B 0.08% 0.4% 0.08%
      JNJ C 0.25% 2.72% 0.25%
      JNPR A 0.2% 0.17% 0.17%
      JPM D 0.13% 2.88% 0.13%
      K A 0.19% 0.14% 0.14%
      KDP B 0.25% 0.13% 0.13%
      KEYS B 0.21% 0.08% 0.08%
      KHC C 0.21% 0.18% 0.18%
      KIM C 0.07% 0.03% 0.03%
      KLAC D 0.18% 0.21% 0.18%
      KMB C 0.43% 0.25% 0.25%
      KO B 0.25% 0.93% 0.25%
      LIN B 0.05% 1.0% 0.05%
      LKQ F 0.15% 0.07% 0.07%
      LLY D 0.25% 0.68% 0.25%
      LOW B 0.26% 0.95% 0.26%
      LRCX D 0.17% 0.47% 0.17%
      MA B 0.04% 0.6% 0.04%
      MAA C 0.11% 0.06% 0.06%
      MAR B 0.12% 0.2% 0.12%
      MCHP D 0.13% 0.06% 0.06%
      MCK F 0.19% 0.27% 0.19%
      MCO C 0.04% 0.13% 0.04%
      MDLZ C 0.19% 0.27% 0.19%
      MET B 0.21% 0.56% 0.21%
      META B 0.49% 0.99% 0.49%
      MHK B 0.19% 0.04% 0.04%
      MMM B 0.17% 0.93% 0.17%
      MOS F 0.08% 0.15% 0.08%
      MRK F 0.25% 1.63% 0.25%
      MSFT C 0.34% 4.8% 0.34%
      MSI B 0.51% 0.16% 0.16%
      MU D 0.14% 0.76% 0.14%
      NDAQ C 0.05% 0.03% 0.03%
      NEM C 0.26% 0.48% 0.26%
      NFLX B 0.23% 0.06% 0.06%
      NKE D 0.34% 0.47% 0.34%
      NTAP D 0.18% 0.23% 0.18%
      NTRS C 0.09% 0.05% 0.05%
      NVDA C 0.14% 0.77% 0.14%
      NWSA D 0.1% 0.04% 0.04%
      O B 0.07% 0.02% 0.02%
      OMC B 0.34% 0.12% 0.12%
      ON D 0.22% 0.08% 0.08%
      ORCL B 0.35% 1.2% 0.35%
      ORLY B 0.14% 0.02% 0.02%
      OTIS B 0.08% 0.09% 0.08%
      PARA D 0.2% 0.17% 0.17%
      PAYX C 0.22% 0.08% 0.08%
      PEP D 0.18% 0.25% 0.18%
      PFE D 0.26% 2.17% 0.26%
      PFG B 0.21% 0.16% 0.16%
      PG C 0.43% 2.36% 0.43%
      PGR C 0.2% 0.21% 0.2%
      PKG B 0.06% 0.11% 0.06%
      PLD C 0.07% 0.07% 0.07%
      PPG C 0.07% 0.17% 0.07%
      PRU C 0.21% 0.42% 0.21%
      PYPL B 0.06% 0.46% 0.06%
      QCOM D 0.22% 1.33% 0.22%
      ROK D 0.03% 0.04% 0.03%
      RSG D 0.19% 0.03% 0.03%
      SHW B 0.07% 0.13% 0.07%
      SJM C 0.21% 0.08% 0.08%
      SNPS F 0.35% 0.06% 0.06%
      SOLV D 0.05% 0.07% 0.05%
      SPGI C 0.04% 0.09% 0.04%
      STT B 0.12% 0.2% 0.12%
      SWK B 0.27% 0.11% 0.11%
      SYK C 0.12% 0.09% 0.09%
      SYY C 0.76% 0.2% 0.2%
      T B 0.34% 1.85% 0.34%
      TER C 0.17% 0.1% 0.1%
      TGT C 0.17% 0.95% 0.17%
      TJX C 0.75% 0.4% 0.4%
      TMUS B 0.33% 0.33% 0.33%
      TPR A 0.32% 0.1% 0.1%
      TROW C 0.09% 0.07% 0.07%
      TSCO B 0.12% 0.09% 0.09%
      TSLA C 0.28% 0.3% 0.28%
      TSN D 0.37% 0.05% 0.05%
      TXN B 0.23% 0.69% 0.23%
      UNH C 0.26% 0.47% 0.26%
      UPS D 0.09% 0.43% 0.09%
      V C 0.04% 0.77% 0.04%
      VTR C 0.11% 0.19% 0.11%
      VTRS D 0.25% 0.06% 0.06%
      VZ A 0.34% 1.46% 0.34%
      WAB B 0.14% 0.05% 0.05%
      WAT B 0.15% 0.08% 0.08%
      WBA F 0.63% 0.07% 0.07%
      WDC C 0.17% 0.3% 0.17%
      WELL C 0.11% 0.25% 0.11%
      WFC D 0.13% 1.71% 0.13%
      WM D 0.19% 0.33% 0.19%
      WY C 0.18% 0.23% 0.18%
      ZTS B 0.26% 0.13% 0.13%
      SSPY Overweight 293 Positions Relative to RAFE
      Symbol Grade Weight
      CVX F 0.8%
      XOM D 0.8%
      WMT B 0.76%
      KR B 0.76%
      COST C 0.74%
      ROST C 0.74%
      COF B 0.72%
      DFS C 0.7%
      SYF C 0.69%
      DPZ D 0.54%
      DRI C 0.54%
      BRK.A C 0.52%
      PSX F 0.52%
      CMG D 0.52%
      YUM B 0.51%
      MCD B 0.51%
      VLO F 0.5%
      TTWO D 0.5%
      MPC F 0.5%
      L D 0.5%
      SBUX C 0.49%
      CHTR D 0.48%
      MTCH C 0.48%
      KVUE B 0.43%
      CLX 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%
      PM C 0.37%
      MO C 0.37%
      BKR C 0.37%
      JBL C 0.36%
      SLB F 0.36%
      HAL F 0.36%
      UHS C 0.35%
      ATO B 0.34%
      NI B 0.34%
      IPG C 0.34%
      GRMN D 0.34%
      NRG B 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%
      GDDY C 0.28%
      STLD C 0.28%
      NUE D 0.27%
      RJF C 0.27%
      TRGP C 0.27%
      KMI C 0.27%
      DAL C 0.27%
      ENPH D 0.27%
      UAL B 0.27%
      VRSN C 0.27%
      ETN C 0.27%
      DLR B 0.27%
      CTLT 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%
      LUV C 0.26%
      HUBB B 0.26%
      PEG B 0.26%
      SCHW D 0.26%
      MS B 0.26%
      OKE C 0.26%
      AEP C 0.25%
      D C 0.25%
      FE B 0.25%
      ED B 0.25%
      DHI C 0.25%
      LEN B 0.25%
      DTE A 0.25%
      TAP D 0.25%
      NEE B 0.25%
      STZ C 0.25%
      INCY C 0.25%
      SNA B 0.25%
      MRNA F 0.24%
      VRTX D 0.24%
      NOW C 0.24%
      TYL C 0.23%
      NXPI D 0.23%
      MPWR B 0.23%
      DAY D 0.23%
      PAYC D 0.23%
      GOOGL D 0.23%
      GOOG D 0.23%
      PLTR C 0.23%
      AMZN C 0.23%
      CPRT D 0.23%
      QRVO F 0.22%
      FFIV B 0.22%
      INTU D 0.22%
      SWKS F 0.22%
      MKC C 0.22%
      LW D 0.22%
      REGN D 0.22%
      AIZ B 0.21%
      GL D 0.21%
      ERIE B 0.21%
      MAS B 0.2%
      APH C 0.2%
      WBD D 0.2%
      BLDR C 0.2%
      PNR B 0.2%
      IEX C 0.2%
      FSLR C 0.2%
      GLW B 0.2%
      AIG D 0.2%
      AOS B 0.2%
      IR B 0.2%
      AFL A 0.2%
      CRWD D 0.19%
      BBWI D 0.19%
      CTAS C 0.19%
      GEV B 0.19%
      ROL C 0.19%
      XYL C 0.19%
      TEL D 0.19%
      DVN F 0.18%
      STX B 0.18%
      CTRA F 0.18%
      MLM D 0.18%
      VMC C 0.18%
      ULTA D 0.18%
      GE C 0.18%
      EQT C 0.18%
      TXT D 0.17%
      BA F 0.17%
      PANW D 0.17%
      HON C 0.17%
      GD C 0.17%
      SMCI F 0.17%
      ADSK B 0.17%
      DLTR F 0.17%
      ANSS D 0.17%
      PTC C 0.17%
      FTNT B 0.17%
      TRV C 0.15%
      CINF C 0.15%
      CB B 0.15%
      ACGL B 0.15%
      CRL F 0.15%
      KMX D 0.15%
      TECH C 0.15%
      MTD C 0.15%
      AZO B 0.14%
      ZBRA B 0.14%
      IT C 0.14%
      LDOS A 0.14%
      CAT B 0.14%
      WRB D 0.14%
      TMO B 0.14%
      URI B 0.14%
      IQV D 0.14%
      EG B 0.14%
      ABNB D 0.13%
      ZBH F 0.13%
      AMCR B 0.13%
      AME C 0.13%
      PCAR D 0.13%
      POOL C 0.13%
      EPAM F 0.13%
      BXP C 0.12%
      BKNG B 0.12%
      UBER C 0.12%
      STE B 0.12%
      EXPE C 0.12%
      FOX B 0.11%
      INVH D 0.11%
      UDR C 0.11%
      BR 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%
      PODD C 0.1%
      IDXX D 0.1%
      ALGN D 0.1%
      NWS D 0.1%
      ODFL D 0.09%
      FMC B 0.09%
      CSX C 0.09%
      LHX C 0.09%
      BX C 0.09%
      LMT A 0.09%
      JBHT D 0.09%
      NOC B 0.09%
      EXPD B 0.09%
      BEN F 0.09%
      AXON 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%
      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%
      TDG B 0.08%
      PH B 0.08%
      GNRC D 0.08%
      NSC C 0.08%
      UNP D 0.08%
      HII F 0.08%
      RTX B 0.08%
      REG C 0.07%
      FRT C 0.07%
      VICI C 0.07%
      SW B 0.07%
      SBAC C 0.07%
      MGM D 0.07%
      SPG B 0.07%
      LYB D 0.07%
      CZR C 0.07%
      WYNN C 0.07%
      CE D 0.07%
      OXY F 0.07%
      LVS C 0.07%
      TFC D 0.06%
      HBAN B 0.06%
      CFG D 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%
      MDT B 0.06%
      CPAY B 0.05%
      CME B 0.05%
      MKTX D 0.05%
      ALB D 0.05%
      FICO B 0.05%
      TFX B 0.05%
      WST D 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%
      EFX C 0.04%
      CSGP D 0.04%
      VRSK D 0.04%
      FDS C 0.04%
      GPN D 0.04%
      MSCI C 0.04%
      ICE C 0.04%
      CBOE C 0.04%
      ROP C 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 31 Positions Relative to RAFE
      Symbol Grade Weight
      JLL B -0.18%
      OC C -0.16%
      LUMN C -0.16%
      WHR C -0.16%
      ARW B -0.14%
      VFC B -0.14%
      KSS D -0.13%
      MRVL D -0.09%
      GAP F -0.09%
      PVH D -0.09%
      LEA D -0.08%
      HUN C -0.07%
      USFD C -0.07%
      DOX C -0.07%
      AVT B -0.07%
      ILMN D -0.06%
      LNC C -0.06%
      GT F -0.05%
      XRX D -0.05%
      FL F -0.05%
      DXC D -0.05%
      KD F -0.04%
      OGN D -0.04%
      EQH C -0.04%
      MAN C -0.03%
      NWL C -0.03%
      FLEX B -0.03%
      AAP F -0.03%
      AGCO D -0.03%
      WU C -0.03%
      M F -0.02%

      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

      RAFE: Top Represented Industries & Keywords

      Industries: Semiconductors Drug Manufacturers - Major Information Technology Services Packaged Foods Asset Management Health Care Plans Household & Personal Products Specialty Retail Credit Services Diagnostics & Research Diversified Industrials Software - Application Specialty Chemicals Telecom Services Banks - Global Business Services Chemicals Communication Equipment Insurance - Life Medical Devices
      Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Insurance Semiconductor Medicine Telecommunications Integrated Circuits Mobile Devices Real Estate Investment Trust Cloud Computing Department Store Information And Communications Technology Bank Electronics Pharmaceutical Products Aerospace Banking Chemical
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