SSPY vs. USSG ETF Comparison

Comparison of Syntax Stratified LargeCap ETF (SSPY) to Xtrackers MSCI USA ESG Leaders Equity ETF (USSG)

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

USSG

Xtrackers MSCI USA ESG Leaders Equity ETF

USSG Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI USA ESG Leaders Index (the underlying index). 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, which is a capitalization weighted index that provides exposure to companies with high ESG performance relative to their sector peers. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$55.44

Average Daily Volume

121,389

Number of Holdings ^*

289

* may have additional holdings in another (foreign) market

Performance

Period	SSPY	USSG
30 Days	4.23%	3.18%
60 Days	1.79%	4.88%
90 Days	3.72%	6.09%
12 Months	23.81%	32.54%

256 Overlapping Holdings

Symbol	Grade	Weight in SSPY	Weight in USSG	Overlap
A	D	0.15%	0.14%	0.14%
ACGL	D	0.14%	0.13%	0.13%
ACN	C	0.13%	0.81%	0.13%
ADBE	C	0.16%	0.8%	0.16%
ADP	B	0.21%	0.44%	0.21%
ADSK	A	0.17%	0.24%	0.17%
AFL	B	0.2%	0.22%	0.2%
AIZ	A	0.2%	0.05%	0.05%
AKAM	D	0.27%	0.05%	0.05%
ALGN	D	0.1%	0.06%	0.06%
ALL	A	0.2%	0.19%	0.19%
ALLE	D	0.08%	0.04%	0.04%
AMAT	F	0.18%	0.51%	0.18%
AMD	F	0.14%	0.8%	0.14%
AMGN	D	0.24%	0.56%	0.24%
AMP	A	0.08%	0.21%	0.08%
AMT	D	0.06%	0.34%	0.06%
ANSS	B	0.17%	0.11%	0.11%
APD	A	0.05%	0.26%	0.05%
APTV	D	0.4%	0.05%	0.05%
ATO	A	0.33%	0.08%	0.08%
AVY	D	0.06%	0.05%	0.05%
AWK	D	0.32%	0.1%	0.1%
AXON	A	0.09%	0.16%	0.09%
AXP	A	0.04%	0.6%	0.04%
AZO	C	0.14%	0.19%	0.14%
BALL	D	0.13%	0.07%	0.07%
BBWI	D	0.19%	0.02%	0.02%
BBY	D	0.17%	0.06%	0.06%
BEN	C	0.09%	0.02%	0.02%
BG	F	0.37%	0.04%	0.04%
BIIB	F	0.24%	0.08%	0.08%
BK	A	0.11%	0.21%	0.11%
BKNG	A	0.11%	0.62%	0.11%
BKR	B	0.35%	0.16%	0.16%
BLK	C	0.08%	0.55%	0.08%
BMY	B	0.25%	0.42%	0.25%
BR	A	0.11%	0.09%	0.09%
BXP	D	0.11%	0.04%	0.04%
CAG	D	0.21%	0.05%	0.05%
CARR	D	0.08%	0.22%	0.08%
CAT	B	0.14%	0.67%	0.14%
CBOE	B	0.04%	0.08%	0.04%
CBRE	B	0.04%	0.14%	0.04%
CCI	D	0.06%	0.16%	0.06%
CDNS	B	0.33%	0.3%	0.3%
CFG	B	0.06%	0.08%	0.06%
CHD	B	0.42%	0.1%	0.1%
CHRW	C	0.09%	0.04%	0.04%
CHTR	C	0.47%	0.13%	0.13%
CI	F	0.19%	0.33%	0.19%
CL	D	0.41%	0.26%	0.26%
CLX	B	0.41%	0.07%	0.07%
CMCSA	B	0.52%	0.61%	0.52%
CMI	A	0.08%	0.18%	0.08%
CMS	C	0.08%	0.07%	0.07%
COF	B	0.7%	0.25%	0.25%
COR	B	0.18%	0.16%	0.16%
CPB	D	0.2%	0.03%	0.03%
CRM	B	0.35%	1.14%	0.35%
CSX	B	0.08%	0.24%	0.08%
CTAS	B	0.18%	0.29%	0.18%
CTLT	B	0.25%	0.04%	0.04%
DAL	C	0.28%	0.04%	0.04%
DAY	B	0.22%	0.04%	0.04%
DE	A	0.13%	0.38%	0.13%
DECK	A	0.3%	0.1%	0.1%
DFS	B	0.69%	0.16%	0.16%
DGX	A	0.16%	0.06%	0.06%
DHI	D	0.24%	0.17%	0.17%
DHR	F	0.1%	0.56%	0.1%
DIS	B	0.21%	0.76%	0.21%
DLR	B	0.26%	0.22%	0.22%
DOC	D	0.11%	0.05%	0.05%
DOV	A	0.17%	0.1%	0.1%
DPZ	C	0.52%	0.05%	0.05%
DRI	B	0.51%	0.07%	0.07%
DVA	B	0.11%	0.03%	0.03%
DXCM	D	0.1%	0.11%	0.1%
EA	A	0.49%	0.15%	0.15%
EBAY	D	0.22%	0.11%	0.11%
ECL	D	0.05%	0.22%	0.05%
ED	D	0.24%	0.12%	0.12%
EIX	B	0.25%	0.12%	0.12%
ELV	F	0.24%	0.33%	0.24%
ENPH	F	0.26%	0.03%	0.03%
EQIX	A	0.27%	0.31%	0.27%
ES	D	0.07%	0.08%	0.07%
ETN	A	0.26%	0.52%	0.26%
EW	C	0.06%	0.15%	0.06%
EXC	C	0.3%	0.14%	0.14%
EXPD	D	0.09%	0.06%	0.06%
FDS	B	0.04%	0.06%	0.04%
FI	A	0.06%	0.47%	0.06%
FICO	B	0.05%	0.21%	0.05%
FIS	C	0.05%	0.17%	0.05%
FOX	A	0.1%	0.02%	0.02%
FOXA	B	0.1%	0.04%	0.04%
FSLR	F	0.2%	0.07%	0.07%
FTV	C	0.03%	0.1%	0.03%
GE	D	0.17%	0.7%	0.17%
GEHC	F	0.1%	0.13%	0.1%
GEN	B	0.17%	0.06%	0.06%
GILD	C	0.25%	0.4%	0.25%
GIS	D	0.21%	0.13%	0.13%
GOOG	C	0.23%	3.23%	0.23%
GOOGL	C	0.23%	3.73%	0.23%
GPC	D	0.15%	0.06%	0.06%
GWW	B	0.12%	0.19%	0.12%
HAL	C	0.34%	0.1%	0.1%
HBAN	A	0.06%	0.09%	0.06%
HCA	F	0.33%	0.24%	0.24%
HD	A	0.26%	1.43%	0.26%
HIG	B	0.14%	0.13%	0.13%
HLT	A	0.12%	0.23%	0.12%
HOLX	D	0.1%	0.07%	0.07%
HPE	B	0.19%	0.1%	0.1%
HPQ	B	0.35%	0.13%	0.13%
HRL	D	0.36%	0.03%	0.03%
HSIC	B	0.2%	0.03%	0.03%
HUM	C	0.26%	0.13%	0.13%
IBM	C	0.34%	0.71%	0.34%
ICE	C	0.04%	0.32%	0.04%
IDXX	F	0.1%	0.13%	0.1%
IEX	B	0.2%	0.06%	0.06%
IFF	D	0.05%	0.08%	0.05%
INTC	D	0.16%	0.37%	0.16%
INTU	C	0.2%	0.66%	0.2%
IP	B	0.06%	0.07%	0.06%
IPG	D	0.34%	0.04%	0.04%
IQV	D	0.14%	0.13%	0.13%
IR	B	0.2%	0.15%	0.15%
IRM	D	0.06%	0.13%	0.06%
IT	C	0.13%	0.15%	0.13%
ITW	B	0.17%	0.29%	0.17%
JBHT	C	0.08%	0.05%	0.05%
JCI	C	0.08%	0.2%	0.08%
JNJ	D	0.24%	1.33%	0.24%
JNPR	F	0.2%	0.04%	0.04%
K	A	0.18%	0.08%	0.08%
KDP	D	0.24%	0.13%	0.13%
KEY	B	0.06%	0.06%	0.06%
KEYS	A	0.21%	0.1%	0.1%
KMB	D	0.42%	0.17%	0.17%
KMX	B	0.14%	0.04%	0.04%
KO	D	0.25%	0.93%	0.25%
KR	B	0.74%	0.14%	0.14%
LH	C	0.16%	0.07%	0.07%
LIN	D	0.04%	0.78%	0.04%
LKQ	D	0.14%	0.04%	0.04%
LLY	F	0.23%	2.2%	0.23%
LOW	D	0.26%	0.54%	0.26%
LULU	C	0.31%	0.13%	0.13%
LW	C	0.22%	0.04%	0.04%
LYB	F	0.07%	0.08%	0.07%
MA	C	0.04%	1.54%	0.04%
MCD	D	0.5%	0.76%	0.5%
MCO	B	0.04%	0.28%	0.04%
MKC	D	0.21%	0.07%	0.07%
MKTX	D	0.04%	0.04%	0.04%
MLM	B	0.17%	0.13%	0.13%
MMC	B	0.04%	0.39%	0.04%
MMM	D	0.17%	0.25%	0.17%
MOH	F	0.25%	0.06%	0.06%
MPC	D	0.49%	0.21%	0.21%
MRK	F	0.24%	0.89%	0.24%
MS	A	0.26%	0.58%	0.26%
MSFT	F	0.32%	10.59%	0.32%
MTD	D	0.15%	0.09%	0.09%
NDAQ	A	0.04%	0.13%	0.04%
NEM	D	0.25%	0.18%	0.18%
NI	A	0.33%	0.06%	0.06%
NKE	D	0.33%	0.32%	0.32%
NOW	A	0.22%	0.75%	0.22%
NRG	B	0.33%	0.07%	0.07%
NTAP	C	0.17%	0.09%	0.09%
NTRS	A	0.08%	0.08%	0.08%
NUE	C	0.26%	0.13%	0.13%
NVDA	C	0.13%	12.95%	0.13%
NVR	D	0.26%	0.12%	0.12%
NXPI	D	0.23%	0.2%	0.2%
ODFL	B	0.08%	0.15%	0.08%
OKE	A	0.24%	0.24%	0.24%
OMC	C	0.34%	0.07%	0.07%
ORLY	B	0.14%	0.25%	0.14%
PANW	C	0.16%	0.46%	0.16%
PAYX	C	0.21%	0.17%	0.17%
PEP	F	0.18%	0.79%	0.18%
PFG	D	0.21%	0.07%	0.07%
PG	A	0.42%	1.46%	0.42%
PGR	A	0.19%	0.54%	0.19%
PHM	D	0.25%	0.1%	0.1%
PLD	D	0.06%	0.38%	0.06%
PNC	B	0.06%	0.29%	0.06%
PNR	A	0.19%	0.06%	0.06%
PODD	C	0.1%	0.07%	0.07%
POOL	C	0.13%	0.05%	0.05%
PPG	F	0.07%	0.1%	0.07%
PRU	A	0.2%	0.16%	0.16%
PSX	C	0.51%	0.2%	0.2%
PTC	A	0.17%	0.09%	0.09%
PWR	A	0.4%	0.18%	0.18%
PYPL	B	0.06%	0.3%	0.06%
RCL	A	0.09%	0.2%	0.09%
RF	A	0.06%	0.09%	0.06%
RJF	A	0.25%	0.12%	0.12%
ROK	B	0.03%	0.12%	0.03%
SBAC	D	0.06%	0.08%	0.06%
SCHW	B	0.25%	0.44%	0.25%
SJM	D	0.21%	0.04%	0.04%
SLB	C	0.35%	0.22%	0.22%
SNPS	B	0.34%	0.3%	0.3%
SOLV	C	0.05%	0.04%	0.04%
SPGI	C	0.04%	0.58%	0.04%
SRE	A	0.08%	0.21%	0.08%
STE	F	0.12%	0.08%	0.08%
STLD	B	0.27%	0.08%	0.08%
STT	A	0.12%	0.1%	0.1%
STX	D	0.17%	0.07%	0.07%
SW	A	0.07%	0.1%	0.07%
SYF	B	0.69%	0.09%	0.09%
TECH	D	0.15%	0.04%	0.04%
TFC	A	0.06%	0.22%	0.06%
TFX	F	0.05%	0.03%	0.03%
TGT	F	0.17%	0.2%	0.17%
TJX	A	0.72%	0.49%	0.49%
TRGP	B	0.24%	0.15%	0.15%
TRMB	B	0.03%	0.06%	0.03%
TROW	B	0.09%	0.09%	0.09%
TRV	B	0.14%	0.21%	0.14%
TSCO	D	0.12%	0.1%	0.1%
TSLA	B	0.28%	3.54%	0.28%
TT	A	0.07%	0.34%	0.07%
TTWO	A	0.49%	0.11%	0.11%
TXN	C	0.23%	0.65%	0.23%
ULTA	F	0.17%	0.06%	0.06%
UNP	C	0.08%	0.51%	0.08%
UPS	C	0.09%	0.34%	0.09%
URI	B	0.14%	0.2%	0.14%
USB	A	0.06%	0.29%	0.06%
V	A	0.04%	1.75%	0.04%
VLO	C	0.5%	0.17%	0.17%
VLTO	D	0.03%	0.09%	0.03%
VZ	C	0.33%	0.64%	0.33%
WAT	B	0.15%	0.08%	0.08%
WBA	F	0.64%	0.02%	0.02%
WDC	D	0.17%	0.07%	0.07%
WELL	A	0.11%	0.3%	0.11%
WMB	A	0.25%	0.26%	0.25%
WST	C	0.05%	0.08%	0.05%
WTW	B	0.03%	0.11%	0.03%
WY	D	0.17%	0.08%	0.08%
XYL	D	0.19%	0.11%	0.11%
YUM	B	0.51%	0.13%	0.13%
ZBH	C	0.12%	0.08%	0.08%
ZTS	D	0.25%	0.29%	0.25%

SSPY Overweight 244 Positions Relative to USSG

Symbol	Grade	Weight
XOM	B	0.77%
CVX	A	0.76%
SYY	B	0.75%
WMT	A	0.73%
ROST	C	0.72%
COST	B	0.71%
CVS	D	0.69%
EL	F	0.5%
CMG	B	0.5%
AAPL	C	0.5%
BRK.A	B	0.5%
L	A	0.49%
MSI	B	0.49%
SBUX	A	0.48%
MTCH	D	0.47%
META	D	0.47%
KVUE	A	0.42%
BWA	D	0.42%
VST	B	0.41%
J	F	0.4%
JBL	B	0.38%
CEG	D	0.38%
ADM	D	0.37%
TSN	B	0.36%
PM	B	0.35%
MO	A	0.35%
ORCL	B	0.34%
TMUS	B	0.33%
GRMN	B	0.33%
TPR	B	0.33%
T	A	0.33%
AES	F	0.32%
UHS	D	0.32%
RL	B	0.32%
FCX	D	0.3%
UAL	A	0.28%
SWK	D	0.27%
GDDY	A	0.27%
VRSN	F	0.27%
CNP	B	0.26%
HUBB	B	0.26%
PEG	A	0.26%
HAS	D	0.26%
CNC	D	0.26%
UNH	C	0.26%
LEN	D	0.25%
GM	B	0.25%
DTE	C	0.25%
F	C	0.25%
STZ	D	0.25%
SNA	A	0.25%
LUV	C	0.25%
KMI	A	0.25%
MNST	C	0.25%
ETR	B	0.25%
TAP	C	0.25%
INCY	C	0.25%
GS	A	0.25%
MRNA	F	0.24%
AEP	D	0.24%
D	C	0.24%
FE	C	0.24%
VTRS	A	0.24%
PFE	D	0.24%
NEE	D	0.24%
ABBV	D	0.24%
AVGO	D	0.23%
PLTR	B	0.23%
CPRT	A	0.23%
ON	D	0.23%
VRTX	F	0.23%
PAYC	B	0.22%
REGN	F	0.22%
TYL	B	0.22%
NFLX	A	0.22%
AMZN	C	0.22%
QCOM	F	0.22%
ADI	D	0.22%
MPWR	F	0.22%
FFIV	B	0.21%
ANET	C	0.21%
AOS	F	0.21%
CSCO	B	0.21%
KHC	F	0.21%
QRVO	F	0.21%
SWKS	F	0.21%
MET	A	0.21%
GL	B	0.2%
AIG	B	0.2%
PARA	C	0.2%
ERIE	D	0.2%
MHK	D	0.19%
APH	A	0.19%
CAH	B	0.19%
TEL	B	0.19%
MAS	D	0.19%
WBD	C	0.19%
BLDR	D	0.19%
GLW	B	0.19%
HSY	F	0.18%
RSG	A	0.18%
CRWD	B	0.18%
GEV	B	0.18%
EQT	B	0.18%
WM	A	0.18%
MDLZ	F	0.18%
ROL	B	0.18%
MCK	B	0.18%
HON	B	0.17%
TER	D	0.17%
DG	F	0.17%
FTNT	C	0.17%
CTRA	B	0.17%
DLTR	F	0.17%
DELL	C	0.17%
VMC	B	0.17%
KLAC	D	0.17%
DVN	F	0.16%
GD	F	0.16%
BA	F	0.16%
TXT	D	0.16%
SMCI	F	0.15%
MU	D	0.15%
WRB	A	0.14%
MCHP	D	0.14%
TMO	F	0.14%
CINF	A	0.14%
CRL	C	0.14%
CB	C	0.14%
EG	C	0.14%
FAST	B	0.13%
JPM	A	0.13%
PCAR	B	0.13%
CDW	F	0.13%
AMCR	D	0.13%
AME	A	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%
LDOS	C	0.13%
MAR	B	0.12%
ABNB	C	0.12%
SYK	C	0.12%
EXPE	B	0.12%
ISRG	A	0.12%
BAC	A	0.12%
ARE	D	0.11%
VTR	C	0.11%
EXR	D	0.11%
PSA	D	0.11%
CPT	B	0.11%
HST	C	0.11%
UBER	D	0.11%
NWSA	B	0.1%
NWS	B	0.1%
ESS	B	0.1%
RVTY	F	0.1%
MAA	B	0.1%
INVH	D	0.1%
AVB	B	0.1%
EQR	B	0.1%
UDR	B	0.1%
FMC	D	0.09%
LMT	D	0.09%
NOC	D	0.09%
CCL	B	0.09%
CF	B	0.09%
KKR	A	0.09%
NCLH	B	0.09%
LYV	A	0.09%
IVZ	B	0.09%
RMD	C	0.09%
PCG	A	0.08%
SO	D	0.08%
XEL	A	0.08%
HWM	A	0.08%
PPL	B	0.08%
EVRG	A	0.08%
LNT	A	0.08%
AEE	A	0.08%
TDG	D	0.08%
PH	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%
BX	A	0.08%
LHX	C	0.08%
LVS	C	0.08%
MOS	F	0.08%
CTVA	C	0.08%
O	D	0.07%
SPG	B	0.07%
FANG	D	0.07%
OXY	D	0.07%
CZR	F	0.07%
COP	C	0.07%
MRO	B	0.07%
MGM	D	0.07%
EOG	A	0.07%
DOW	F	0.07%
APA	D	0.07%
HES	B	0.07%
PNW	B	0.07%
FDX	B	0.07%
WEC	A	0.07%
CE	F	0.07%
DUK	C	0.07%
FITB	A	0.06%
MTB	A	0.06%
ABT	B	0.06%
MDT	D	0.06%
BSX	B	0.06%
PKG	A	0.06%
REG	B	0.06%
KIM	A	0.06%
FRT	B	0.06%
SHW	A	0.06%
VICI	C	0.06%
BAX	D	0.05%
BDX	F	0.05%
EMN	D	0.05%
DD	D	0.05%
ALB	C	0.05%
JKHY	D	0.05%
AON	A	0.04%
BRO	B	0.04%
EFX	F	0.04%
CSGP	D	0.04%
VRSK	A	0.04%
GPN	B	0.04%
MSCI	C	0.04%
CPAY	A	0.04%
CME	A	0.04%
ROP	B	0.03%
NDSN	B	0.03%
TDY	B	0.03%
EMR	A	0.03%
AJG	B	0.03%

SSPY Underweight 33 Positions Relative to USSG

Symbol	Grade	Weight
LRCX	F	-0.33%
MELI	D	-0.31%
MRVL	B	-0.28%
WDAY	B	-0.2%
DASH	A	-0.19%
LNG	B	-0.18%
TEAM	A	-0.14%
HUBS	A	-0.12%
WSM	B	-0.08%
EME	C	-0.08%
LPLA	A	-0.08%
ZS	C	-0.07%
TRU	D	-0.07%
LII	A	-0.07%
GGG	B	-0.06%
MANH	D	-0.06%
DOCU	A	-0.06%
OC	A	-0.06%
TWLO	A	-0.06%
BURL	A	-0.06%
AVTR	F	-0.05%
EQH	B	-0.05%
ALLY	C	-0.04%
WTRG	B	-0.04%
DKS	C	-0.04%
NBIX	C	-0.04%
TTC	D	-0.03%
KNX	B	-0.03%
FBIN	D	-0.03%
CNH	C	-0.03%
ACI	C	-0.02%
DINO	D	-0.02%
RIVN	F	-0.02%