SSPY vs. SNPG ETF Comparison

Comparison of Syntax Stratified LargeCap ETF (SSPY) to Xtrackers S&P 500 Growth ESG ETF (SNPG)

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

$82.83

Average Daily Volume

2,243

Number of Holdings ^*

500

* may have additional holdings in another (foreign) market

SNPG

Xtrackers S&P 500 Growth ESG ETF

SNPG Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Growth Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.71

Average Daily Volume

2,625

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

Performance

Period	SSPY	SNPG
30 Days	5.56%	2.91%
60 Days	4.81%	4.49%
90 Days	5.14%	7.70%
12 Months	24.92%	39.31%

131 Overlapping Holdings

Symbol	Grade	Weight in SSPY	Weight in SNPG	Overlap
AAPL	A	0.5%	8.61%	0.5%
ABBV	D	0.24%	0.75%	0.24%
ACGL	D	0.14%	0.25%	0.14%
ACN	B	0.13%	0.83%	0.13%
ADBE	C	0.16%	1.52%	0.16%
ADP	A	0.21%	0.33%	0.21%
ADSK	B	0.17%	0.24%	0.17%
AJG	A	0.03%	0.23%	0.03%
AKAM	D	0.27%	0.04%	0.04%
ALLE	D	0.08%	0.03%	0.03%
AMD	F	0.14%	1.53%	0.14%
AME	A	0.13%	0.15%	0.13%
AMT	D	0.06%	0.26%	0.06%
AON	A	0.04%	0.29%	0.04%
APA	F	0.07%	0.06%	0.06%
AXP	A	0.04%	0.77%	0.04%
BR	A	0.11%	0.1%	0.1%
BSX	B	0.06%	0.5%	0.06%
CARR	D	0.08%	0.21%	0.08%
CAT	B	0.14%	0.73%	0.14%
CBOE	B	0.04%	0.1%	0.04%
CCL	B	0.09%	0.13%	0.09%
CF	B	0.09%	0.06%	0.06%
CL	D	0.41%	0.2%	0.2%
CMG	B	0.5%	0.55%	0.5%
COST	A	0.71%	1.18%	0.71%
CRM	B	0.35%	2.16%	0.35%
CSGP	C	0.04%	0.09%	0.04%
CSX	B	0.08%	0.23%	0.08%
CTAS	A	0.18%	0.28%	0.18%
CTRA	B	0.17%	0.09%	0.09%
CZR	D	0.07%	0.03%	0.03%
DAL	B	0.28%	0.16%	0.16%
DAY	B	0.22%	0.04%	0.04%
DE	B	0.13%	0.41%	0.13%
DECK	B	0.3%	0.19%	0.19%
DHI	D	0.24%	0.33%	0.24%
DLR	A	0.26%	0.16%	0.16%
DVA	A	0.11%	0.03%	0.03%
DXCM	C	0.1%	0.13%	0.1%
EA	B	0.49%	0.11%	0.11%
ECL	D	0.05%	0.21%	0.05%
EOG	C	0.07%	0.35%	0.07%
EQIX	A	0.27%	0.28%	0.27%
ETN	A	0.26%	0.61%	0.26%
EW	C	0.06%	0.11%	0.06%
EXPE	B	0.12%	0.15%	0.12%
FANG	F	0.07%	0.24%	0.07%
FCX	F	0.3%	0.22%	0.22%
FDS	B	0.04%	0.05%	0.04%
GE	C	0.17%	0.57%	0.17%
GOOG	C	0.23%	4.27%	0.23%
GOOGL	C	0.23%	5.17%	0.23%
GWW	A	0.12%	0.27%	0.12%
HD	B	0.26%	1.01%	0.26%
HES	B	0.07%	0.28%	0.07%
HLT	A	0.12%	0.42%	0.12%
HST	C	0.11%	0.05%	0.05%
HSY	F	0.18%	0.06%	0.06%
HUBB	B	0.26%	0.07%	0.07%
IDXX	F	0.1%	0.13%	0.1%
IR	A	0.2%	0.23%	0.2%
IRM	C	0.06%	0.12%	0.06%
ITW	A	0.17%	0.22%	0.17%
KLAC	D	0.17%	0.57%	0.17%
KO	D	0.25%	0.65%	0.25%
LIN	D	0.04%	0.77%	0.04%
LLY	D	0.23%	4.07%	0.23%
LULU	C	0.31%	0.25%	0.25%
LVS	C	0.08%	0.07%	0.07%
LW	C	0.22%	0.05%	0.05%
MA	A	0.04%	2.09%	0.04%
MAR	A	0.12%	0.45%	0.12%
MCD	D	0.5%	0.63%	0.5%
MCO	A	0.04%	0.24%	0.04%
MDLZ	F	0.18%	0.25%	0.18%
META	D	0.47%	8.47%	0.47%
MGM	F	0.07%	0.04%	0.04%
MMC	A	0.04%	0.39%	0.04%
MPC	D	0.49%	0.2%	0.2%
MRK	D	0.24%	0.68%	0.24%
MRO	B	0.07%	0.06%	0.06%
MSCI	B	0.04%	0.18%	0.04%
MSFT	C	0.32%	8.61%	0.32%
MTD	D	0.15%	0.06%	0.06%
NCLH	B	0.09%	0.08%	0.08%
NKE	F	0.33%	0.26%	0.26%
NVDA	C	0.13%	9.01%	0.13%
OKE	B	0.24%	0.28%	0.24%
ON	D	0.23%	0.09%	0.09%
OTIS	C	0.08%	0.1%	0.08%
PAYX	B	0.21%	0.12%	0.12%
PCAR	B	0.13%	0.28%	0.13%
PEP	F	0.18%	0.54%	0.18%
PG	A	0.42%	1.07%	0.42%
PH	A	0.08%	0.47%	0.08%
PHM	D	0.25%	0.18%	0.18%
PNR	A	0.19%	0.08%	0.08%
POOL	C	0.13%	0.05%	0.05%
PWR	A	0.4%	0.24%	0.24%
QCOM	F	0.22%	0.61%	0.22%
RCL	A	0.09%	0.37%	0.09%
REGN	F	0.22%	0.32%	0.22%
RL	B	0.32%	0.03%	0.03%
ROK	B	0.03%	0.11%	0.03%
ROST	C	0.72%	0.31%	0.31%
RSG	A	0.18%	0.17%	0.17%
SBAC	D	0.06%	0.07%	0.06%
SBUX	B	0.48%	0.45%	0.45%
SHW	A	0.06%	0.29%	0.06%
SPGI	B	0.04%	0.48%	0.04%
STE	F	0.12%	0.08%	0.08%
SYK	B	0.12%	0.58%	0.12%
TJX	A	0.72%	0.61%	0.61%
TRGP	B	0.24%	0.3%	0.24%
TSCO	D	0.12%	0.08%	0.08%
TSLA	B	0.28%	6.5%	0.28%
TT	A	0.07%	0.44%	0.07%
TTWO	A	0.49%	0.1%	0.1%
UBER	D	0.11%	1.0%	0.11%
ULTA	F	0.17%	0.08%	0.08%
UNH	B	0.26%	1.44%	0.26%
UNP	C	0.08%	0.44%	0.08%
URI	B	0.14%	0.37%	0.14%
V	A	0.04%	2.32%	0.04%
VRSK	A	0.04%	0.15%	0.04%
WAT	A	0.15%	0.05%	0.05%
WM	A	0.18%	0.26%	0.18%
WMB	B	0.25%	0.19%	0.19%
WYNN	D	0.08%	0.06%	0.06%
YUM	B	0.51%	0.12%	0.12%

SSPY Overweight 369 Positions Relative to SNPG

Symbol	Grade	Weight
XOM	C	0.77%
CVX	A	0.76%
SYY	C	0.75%
KR	A	0.74%
WMT	A	0.73%
COF	B	0.7%
SYF	A	0.69%
CVS	D	0.69%
DFS	B	0.69%
WBA	F	0.64%
CMCSA	C	0.52%
DPZ	B	0.52%
PSX	C	0.51%
DRI	B	0.51%
VLO	C	0.5%
EL	F	0.5%
BRK.A	B	0.5%
L	A	0.49%
MSI	B	0.49%
CHTR	B	0.47%
MTCH	D	0.47%
KMB	C	0.42%
KVUE	A	0.42%
BWA	D	0.42%
CHD	B	0.42%
VST	B	0.41%
CLX	C	0.41%
APTV	F	0.4%
J	D	0.4%
JBL	C	0.38%
CEG	C	0.38%
ADM	D	0.37%
BG	D	0.37%
TSN	B	0.36%
HRL	D	0.36%
SLB	C	0.35%
HPQ	B	0.35%
PM	A	0.35%
BKR	C	0.35%
MO	A	0.35%
IPG	C	0.34%
IBM	C	0.34%
OMC	C	0.34%
HAL	C	0.34%
ORCL	B	0.34%
SNPS	B	0.34%
TMUS	A	0.33%
ATO	A	0.33%
GRMN	B	0.33%
TPR	A	0.33%
NI	A	0.33%
VZ	B	0.33%
T	A	0.33%
NRG	B	0.33%
HCA	F	0.33%
CDNS	B	0.33%
AES	F	0.32%
AWK	D	0.32%
UHS	D	0.32%
EXC	C	0.3%
UAL	B	0.28%
SWK	D	0.27%
GDDY	A	0.27%
VRSN	C	0.27%
STLD	B	0.27%
CNP	A	0.26%
ENPH	F	0.26%
NUE	D	0.26%
PEG	A	0.26%
LOW	C	0.26%
HAS	D	0.26%
CNC	F	0.26%
MS	C	0.26%
NVR	D	0.26%
HUM	C	0.26%
LEN	D	0.25%
GM	C	0.25%
NEM	F	0.25%
DTE	C	0.25%
F	C	0.25%
GILD	B	0.25%
CTLT	B	0.25%
MOH	D	0.25%
EIX	A	0.25%
STZ	F	0.25%
ZTS	F	0.25%
SNA	A	0.25%
LUV	C	0.25%
KMI	B	0.25%
MNST	B	0.25%
ETR	A	0.25%
TAP	C	0.25%
INCY	B	0.25%
RJF	A	0.25%
BMY	B	0.25%
GS	A	0.25%
SCHW	A	0.25%
MRNA	F	0.24%
AMGN	F	0.24%
JNJ	D	0.24%
AEP	C	0.24%
D	C	0.24%
FE	D	0.24%
VTRS	B	0.24%
ED	C	0.24%
PFE	D	0.24%
KDP	D	0.24%
BIIB	F	0.24%
NEE	D	0.24%
ELV	F	0.24%
AVGO	D	0.23%
PLTR	B	0.23%
CPRT	A	0.23%
TXN	D	0.23%
VRTX	D	0.23%
NXPI	D	0.23%
PAYC	A	0.22%
TYL	A	0.22%
NFLX	B	0.22%
EBAY	C	0.22%
AMZN	B	0.22%
NOW	A	0.22%
ADI	D	0.22%
MPWR	F	0.22%
FFIV	A	0.21%
KEYS	B	0.21%
ANET	C	0.21%
DIS	B	0.21%
PFG	C	0.21%
AOS	F	0.21%
CSCO	A	0.21%
MKC	D	0.21%
KHC	D	0.21%
QRVO	F	0.21%
SWKS	D	0.21%
SJM	C	0.21%
GIS	D	0.21%
MET	A	0.21%
CAG	D	0.21%
ALL	A	0.2%
GL	C	0.2%
AIG	B	0.2%
IEX	B	0.2%
JNPR	F	0.2%
AFL	A	0.2%
PARA	D	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	D	0.19%
APH	B	0.19%
XYL	D	0.19%
CAH	B	0.19%
TEL	C	0.19%
PGR	A	0.19%
HPE	B	0.19%
MAS	D	0.19%
WBD	C	0.19%
BLDR	D	0.19%
GLW	B	0.19%
BBWI	C	0.19%
AMAT	F	0.18%
CRWD	B	0.18%
GEV	B	0.18%
EQT	B	0.18%
ROL	A	0.18%
MCK	B	0.18%
COR	A	0.18%
K	A	0.18%
HON	B	0.17%
TGT	F	0.17%
TER	D	0.17%
MMM	C	0.17%
ANSS	B	0.17%
DG	F	0.17%
FTNT	B	0.17%
DOV	A	0.17%
NTAP	B	0.17%
GEN	A	0.17%
BBY	D	0.17%
WY	D	0.17%
MLM	B	0.17%
DLTR	D	0.17%
DELL	C	0.17%
PTC	A	0.17%
VMC	B	0.17%
STX	D	0.17%
WDC	C	0.17%
INTC	D	0.16%
PANW	B	0.16%
DVN	F	0.16%
GD	F	0.16%
BA	F	0.16%
LH	B	0.16%
TXT	D	0.16%
DGX	B	0.16%
TECH	C	0.15%
SMCI	F	0.15%
A	D	0.15%
GPC	D	0.15%
MU	D	0.15%
WRB	A	0.14%
MCHP	D	0.14%
AZO	B	0.14%
IQV	D	0.14%
TMO	F	0.14%
TRV	B	0.14%
CINF	A	0.14%
ORLY	A	0.14%
CRL	D	0.14%
CB	C	0.14%
HIG	A	0.14%
KMX	B	0.14%
EG	C	0.14%
LKQ	D	0.14%
BALL	D	0.13%
FAST	A	0.13%
JPM	B	0.13%
CDW	F	0.13%
AMCR	D	0.13%
EPAM	C	0.13%
WFC	A	0.13%
CTSH	A	0.13%
ZBRA	A	0.13%
C	B	0.13%
WAB	A	0.13%
IT	C	0.13%
LDOS	D	0.13%
STT	A	0.12%
ABNB	C	0.12%
ISRG	B	0.12%
ZBH	C	0.12%
BAC	A	0.12%
ARE	D	0.11%
VTR	C	0.11%
WELL	A	0.11%
EXR	C	0.11%
PSA	C	0.11%
CPT	A	0.11%
DOC	C	0.11%
BXP	C	0.11%
BKNG	A	0.11%
BK	A	0.11%
PODD	B	0.1%
HOLX	D	0.1%
DHR	D	0.1%
NWSA	B	0.1%
NWS	B	0.1%
ESS	B	0.1%
RVTY	D	0.1%
ALGN	D	0.1%
MAA	B	0.1%
INVH	D	0.1%
GEHC	F	0.1%
AVB	A	0.1%
EQR	A	0.1%
FOX	B	0.1%
UDR	B	0.1%
FOXA	C	0.1%
TROW	A	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%
AXON	A	0.09%
CHRW	C	0.09%
KKR	A	0.09%
LYV	B	0.09%
IVZ	B	0.09%
RMD	C	0.09%
CMS	B	0.08%
PCG	A	0.08%
SO	C	0.08%
SRE	B	0.08%
XEL	A	0.08%
HWM	B	0.08%
PPL	A	0.08%
EVRG	A	0.08%
LNT	A	0.08%
AEE	A	0.08%
TDG	D	0.08%
JCI	C	0.08%
CMI	A	0.08%
NSC	A	0.08%
GNRC	B	0.08%
ODFL	B	0.08%
RTX	D	0.08%
HII	D	0.08%
BX	B	0.08%
NTRS	A	0.08%
BLK	C	0.08%
LHX	C	0.08%
AMP	A	0.08%
MOS	F	0.08%
JBHT	B	0.08%
CTVA	A	0.08%
O	D	0.07%
SPG	A	0.07%
LYB	F	0.07%
SW	B	0.07%
PPG	D	0.07%
OXY	F	0.07%
COP	D	0.07%
DOW	F	0.07%
PNW	A	0.07%
FDX	B	0.07%
WEC	A	0.07%
CE	F	0.07%
ES	D	0.07%
DUK	C	0.07%
TFC	B	0.06%
CFG	B	0.06%
HBAN	B	0.06%
FI	A	0.06%
USB	A	0.06%
FITB	B	0.06%
PNC	A	0.06%
KEY	B	0.06%
RF	B	0.06%
MTB	B	0.06%
ABT	B	0.06%
MDT	D	0.06%
AVY	D	0.06%
PYPL	B	0.06%
IP	B	0.06%
PKG	A	0.06%
REG	A	0.06%
KIM	A	0.06%
PLD	D	0.06%
FRT	A	0.06%
VICI	C	0.06%
CCI	D	0.06%
FICO	A	0.05%
IFF	D	0.05%
SOLV	C	0.05%
BAX	F	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	D	0.05%
BRO	A	0.04%
EFX	D	0.04%
CBRE	A	0.04%
GPN	C	0.04%
ICE	D	0.04%
NDAQ	A	0.04%
CPAY	A	0.04%
MKTX	D	0.04%
CME	A	0.04%
ROP	B	0.03%
VLTO	D	0.03%
NDSN	B	0.03%
TDY	B	0.03%
EMR	A	0.03%
TRMB	B	0.03%
FTV	B	0.03%
WTW	A	0.03%

SSPY Underweight 1 Positions Relative to SNPG

	Symbol	Grade	Weight
	LRCX	D	-0.63%