IYJ vs. SSPY ETF Comparison

Comparison of iShares U.S. Industrials ETF (IYJ) to Syntax Stratified LargeCap ETF (SSPY)
IYJ

iShares U.S. Industrials ETF

IYJ Description

The investment seeks to track the investment results of an index composed of U.S. equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Industrials Index (the "underlying index"), which measures the performance of the industrials sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$133.66

Average Daily Volume

37,466

Number of Holdings *

189

* may have additional holdings in another (foreign) market
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

$78.71

Average Daily Volume

2,845

Number of Holdings *

496

* may have additional holdings in another (foreign) market
Performance
Period IYJ SSPY
30 Days 2.84% -1.31%
60 Days 9.57% 3.71%
90 Days 11.98% 4.96%
12 Months 34.69% 23.74%
92 Overlapping Holdings
Symbol Grade Weight in IYJ Weight in SSPY Overlap
ACN B 3.2% 0.13% 0.13%
ADP A 1.72% 0.22% 0.22%
ALLE A 0.19% 0.08% 0.08%
AMCR A 0.24% 0.13% 0.13%
AME D 0.6% 0.13% 0.13%
AOS B 0.15% 0.2% 0.15%
AXON A 0.43% 0.09% 0.09%
AXP A 2.29% 0.04% 0.04%
BA F 1.35% 0.17% 0.17%
BALL B 0.31% 0.13% 0.13%
BLDR B 0.36% 0.2% 0.2%
CARR C 1.02% 0.08% 0.08%
CAT A 2.73% 0.14% 0.14%
CHRW A 0.18% 0.09% 0.09%
CMI B 0.64% 0.08% 0.08%
COF C 0.87% 0.72% 0.72%
CPAY A 0.32% 0.05% 0.05%
CSX D 1.03% 0.09% 0.09%
CTAS C 1.07% 0.19% 0.19%
DD B 0.53% 0.05% 0.05%
DE A 1.55% 0.13% 0.13%
DOV C 0.39% 0.17% 0.17%
DOW B 0.55% 0.07% 0.07%
EFX D 0.56% 0.04% 0.04%
EMR B 0.91% 0.03% 0.03%
ETN C 2.0% 0.27% 0.27%
EXPD B 0.26% 0.09% 0.09%
FDX D 0.87% 0.08% 0.08%
FICO C 0.69% 0.05% 0.05%
FIS C 0.72% 0.06% 0.06%
FTV B 0.41% 0.03% 0.03%
GD A 1.27% 0.17% 0.17%
GE C 3.09% 0.18% 0.18%
GEV A 1.01% 0.19% 0.19%
GNRC B 0.13% 0.08% 0.08%
GPN F 0.43% 0.04% 0.04%
GWW A 0.68% 0.13% 0.13%
HII D 0.16% 0.08% 0.08%
HON B 2.01% 0.17% 0.17%
HUBB A 0.35% 0.26% 0.26%
HWM A 0.6% 0.08% 0.08%
IEX D 0.24% 0.2% 0.2%
IR B 0.59% 0.2% 0.2%
ITW B 1.14% 0.17% 0.17%
J D 0.28% 0.4% 0.28%
JBHT D 0.21% 0.09% 0.09%
JCI B 0.75% 0.08% 0.08%
JKHY A 0.19% 0.05% 0.05%
KEYS C 0.4% 0.21% 0.21%
LHX A 0.67% 0.09% 0.09%
LMT A 1.85% 0.09% 0.09%
MA A 6.17% 0.04% 0.04%
MAS A 0.27% 0.2% 0.2%
MHK B 0.13% 0.19% 0.13%
MLM D 0.51% 0.18% 0.18%
MMM B 1.13% 0.17% 0.17%
MTD B 0.45% 0.15% 0.15%
NDSN B 0.22% 0.03% 0.03%
NOC B 1.1% 0.09% 0.09%
NSC B 0.85% 0.08% 0.08%
ODFL D 0.58% 0.09% 0.09%
OTIS A 0.58% 0.08% 0.08%
PAYX A 0.65% 0.22% 0.22%
PCAR D 0.77% 0.13% 0.13%
PH B 1.21% 0.08% 0.08%
PKG A 0.29% 0.06% 0.06%
PNR A 0.24% 0.2% 0.2%
PPG D 0.45% 0.07% 0.07%
PWR B 0.64% 0.42% 0.42%
PYPL B 1.19% 0.06% 0.06%
ROK D 0.45% 0.03% 0.03%
RTX A 2.38% 0.08% 0.08%
SHW B 1.34% 0.07% 0.07%
SNA B 0.22% 0.25% 0.22%
SW B 0.37% 0.07% 0.07%
SWK A 0.25% 0.27% 0.25%
SYF C 0.3% 0.69% 0.3%
TDG A 1.16% 0.08% 0.08%
TDY B 0.3% 0.03% 0.03%
TRMB B 0.22% 0.03% 0.03%
TT A 1.32% 0.08% 0.08%
TXT D 0.25% 0.17% 0.17%
UNP C 2.27% 0.08% 0.08%
UPS D 1.42% 0.09% 0.09%
URI B 0.79% 0.14% 0.14%
V C 6.8% 0.04% 0.04%
VLTO C 0.41% 0.03% 0.03%
VMC D 0.51% 0.18% 0.18%
VRSK D 0.57% 0.04% 0.04%
WAB A 0.47% 0.14% 0.14%
XYL B 0.49% 0.19% 0.19%
ZBRA C 0.28% 0.14% 0.14%
IYJ Overweight 97 Positions Relative to SSPY
Symbol Grade Weight
FI A 1.54%
CRH C 0.97%
FERG F 0.6%
SQ D 0.57%
EME C 0.31%
BAH A 0.31%
TRU C 0.31%
LII C 0.3%
CSL A 0.3%
WSO B 0.26%
HEI C 0.25%
RPM C 0.24%
OC B 0.23%
FIX B 0.21%
ACM B 0.21%
GGG B 0.21%
BLD C 0.2%
TTEK B 0.19%
CW A 0.19%
XPO F 0.19%
SAIA D 0.18%
NVT D 0.18%
HEI C 0.18%
ITT B 0.18%
CCK A 0.17%
RRX C 0.17%
LECO F 0.16%
ATR A 0.16%
AFRM C 0.16%
FBIN B 0.16%
WMS D 0.16%
WWD B 0.15%
GPK B 0.14%
BWXT A 0.14%
CNH C 0.14%
EXP C 0.14%
CNM F 0.13%
AYI A 0.13%
WEX C 0.13%
DCI B 0.13%
TTC D 0.13%
BERY C 0.12%
MTZ C 0.12%
ATI B 0.12%
AXTA C 0.12%
ALSN A 0.12%
FCN B 0.12%
APG F 0.12%
SSD C 0.12%
KNX C 0.12%
AAON B 0.11%
PCTY C 0.11%
KEX C 0.11%
WCC C 0.11%
MKSI F 0.11%
WSC D 0.11%
CR C 0.11%
TREX D 0.11%
MIDD D 0.11%
LSTR D 0.1%
LFUS C 0.1%
OSK F 0.1%
AZEK B 0.1%
MSA D 0.1%
G A 0.1%
RHI D 0.1%
LPX A 0.1%
CGNX F 0.1%
VMI B 0.09%
AWI A 0.09%
AGCO D 0.09%
ESAB C 0.09%
GXO D 0.09%
R C 0.09%
FLS B 0.09%
VNT F 0.08%
ST F 0.08%
FOUR B 0.08%
SON D 0.08%
BILL D 0.08%
MDU C 0.08%
BC C 0.08%
EEFT F 0.07%
SEE B 0.07%
AL D 0.07%
MSM D 0.06%
SPR D 0.06%
SLGN A 0.06%
WU D 0.05%
MAN D 0.05%
GTES C 0.05%
CXT F 0.04%
VSTS D 0.03%
ADT D 0.03%
HAYW B 0.03%
SNDR C 0.02%
LOAR C 0.01%
IYJ Underweight 404 Positions Relative to SSPY
Symbol Grade Weight
CVX D -0.8%
XOM B -0.8%
SYY B -0.76%
WMT A -0.76%
KR B -0.76%
TJX C -0.75%
COST C -0.74%
ROST C -0.74%
DFS C -0.7%
CVS D -0.68%
WBA F -0.63%
DPZ D -0.54%
DRI C -0.54%
CMCSA B -0.53%
BRK.A C -0.52%
AAPL C -0.52%
PSX F -0.52%
CMG C -0.52%
YUM B -0.51%
MCD A -0.51%
MSI A -0.51%
VLO F -0.5%
TTWO F -0.5%
MPC F -0.5%
L D -0.5%
SBUX B -0.49%
META A -0.49%
EA D -0.49%
CHTR D -0.48%
MTCH C -0.48%
EL D -0.47%
KMB B -0.43%
CL D -0.43%
KVUE C -0.43%
CLX B -0.43%
CHD B -0.43%
PG C -0.43%
BWA C -0.41%
APTV D -0.4%
VST A -0.4%
CEG B -0.39%
BG D -0.38%
ADM D -0.38%
PM B -0.37%
MO B -0.37%
BKR B -0.37%
HRL F -0.37%
TSN D -0.37%
CRM C -0.36%
JBL D -0.36%
SLB F -0.36%
HAL F -0.36%
HPQ C -0.36%
ORCL C -0.35%
IBM C -0.35%
SNPS F -0.35%
UHS D -0.35%
NKE D -0.34%
MSFT C -0.34%
ATO A -0.34%
T A -0.34%
VZ A -0.34%
NI A -0.34%
HCA A -0.34%
IPG C -0.34%
OMC A -0.34%
GRMN D -0.34%
CDNS D -0.34%
NRG A -0.33%
AWK C -0.33%
TMUS A -0.33%
TPR B -0.32%
RL B -0.32%
AES B -0.31%
LULU D -0.3%
DECK C -0.3%
EXC A -0.3%
FCX B -0.29%
NVR A -0.28%
EQIX B -0.28%
GDDY D -0.28%
AKAM D -0.28%
TSLA B -0.28%
STLD C -0.28%
HAS A -0.27%
NUE D -0.27%
RJF B -0.27%
TRGP C -0.27%
KMI A -0.27%
CNC F -0.27%
DAL B -0.27%
ENPH D -0.27%
HD A -0.27%
UAL B -0.27%
VRSN C -0.27%
DLR C -0.27%
CTLT B -0.26%
PFE D -0.26%
GILD A -0.26%
ZTS B -0.26%
F D -0.26%
WMB A -0.26%
MOH D -0.26%
ETR A -0.26%
PHM A -0.26%
CNP B -0.26%
MNST D -0.26%
BMY B -0.26%
GS D -0.26%
GM D -0.26%
LUV C -0.26%
HUM F -0.26%
PEG A -0.26%
NEM C -0.26%
SCHW D -0.26%
MS B -0.26%
OKE C -0.26%
UNH B -0.26%
LOW A -0.26%
AEP B -0.25%
D A -0.25%
JNJ C -0.25%
FE A -0.25%
ED A -0.25%
VTRS D -0.25%
DHI B -0.25%
LEN B -0.25%
MRK F -0.25%
LLY D -0.25%
DTE A -0.25%
BIIB F -0.25%
AMGN D -0.25%
ABBV A -0.25%
TAP D -0.25%
NEE A -0.25%
STZ B -0.25%
KO B -0.25%
INCY B -0.25%
EIX A -0.25%
ELV F -0.25%
KDP C -0.25%
AVGO C -0.24%
MRNA F -0.24%
VRTX D -0.24%
NOW C -0.24%
ADI C -0.23%
TYL C -0.23%
NXPI F -0.23%
MPWR C -0.23%
DAY C -0.23%
NFLX C -0.23%
TXN C -0.23%
PAYC D -0.23%
GOOGL C -0.23%
EBAY A -0.23%
GOOG C -0.23%
PLTR C -0.23%
AMZN C -0.23%
CPRT B -0.23%
QRVO F -0.22%
ANET B -0.22%
FFIV C -0.22%
INTU F -0.22%
SWKS F -0.22%
GIS B -0.22%
MKC B -0.22%
CAG B -0.22%
LW D -0.22%
ON F -0.22%
REGN D -0.22%
QCOM D -0.22%
ALL C -0.21%
AIZ A -0.21%
PRU C -0.21%
DIS D -0.21%
GL C -0.21%
SJM B -0.21%
CPB D -0.21%
KHC B -0.21%
PFG C -0.21%
ERIE A -0.21%
CSCO A -0.21%
MET A -0.21%
CI C -0.2%
CAH B -0.2%
APH D -0.2%
WBD D -0.2%
PGR C -0.2%
PARA F -0.2%
FSLR C -0.2%
GLW C -0.2%
AIG F -0.2%
JNPR C -0.2%
HSIC C -0.2%
AFL A -0.2%
MCK F -0.19%
HPE C -0.19%
CRWD D -0.19%
RSG D -0.19%
BBWI F -0.19%
MDLZ C -0.19%
WM D -0.19%
K B -0.19%
ROL B -0.19%
TEL D -0.19%
DVN F -0.18%
WY B -0.18%
STX B -0.18%
CTRA D -0.18%
AMAT D -0.18%
KLAC D -0.18%
NTAP D -0.18%
ULTA D -0.18%
EQT C -0.18%
PEP D -0.18%
HSY D -0.18%
ADBE F -0.17%
DGX C -0.17%
PANW D -0.17%
TER D -0.17%
LRCX F -0.17%
DG F -0.17%
BBY B -0.17%
SMCI F -0.17%
ADSK C -0.17%
DLTR F -0.17%
WDC C -0.17%
DELL D -0.17%
TGT C -0.17%
ANSS D -0.17%
PTC D -0.17%
FTNT C -0.17%
INTC D -0.16%
TRV C -0.15%
CINF A -0.15%
HIG A -0.15%
CB A -0.15%
ACGL A -0.15%
CRL F -0.15%
KMX D -0.15%
LKQ F -0.15%
A B -0.15%
TECH B -0.15%
WAT B -0.15%
GPC D -0.15%
AZO D -0.14%
NVDA C -0.14%
IT C -0.14%
LDOS A -0.14%
MU D -0.14%
WRB B -0.14%
AMD D -0.14%
TMO C -0.14%
ORLY A -0.14%
IQV F -0.14%
EG B -0.14%
ISRG C -0.13%
ABNB D -0.13%
ZBH F -0.13%
BAC D -0.13%
CDW D -0.13%
FAST C -0.13%
WFC D -0.13%
JPM D -0.13%
POOL B -0.13%
CTSH C -0.13%
MCHP F -0.13%
EPAM F -0.13%
C B -0.13%
BXP C -0.12%
BK C -0.12%
HLT B -0.12%
MAR B -0.12%
BKNG C -0.12%
UBER C -0.12%
STT C -0.12%
HST D -0.12%
STE D -0.12%
EXPE B -0.12%
SYK C -0.12%
TSCO A -0.12%
ESS C -0.11%
FOX A -0.11%
GEHC B -0.11%
INVH D -0.11%
FOXA A -0.11%
EQR C -0.11%
AVB C -0.11%
MAA C -0.11%
UDR C -0.11%
DVA B -0.11%
VTR B -0.11%
BR B -0.11%
WELL B -0.11%
ARE D -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%
DHR B -0.1%
HOLX D -0.1%
PODD C -0.1%
IDXX D -0.1%
ALGN D -0.1%
NWSA D -0.1%
NWS D -0.1%
AMP A -0.09%
FMC B -0.09%
BLK B -0.09%
CTVA B -0.09%
NTRS C -0.09%
BX C -0.09%
TROW D -0.09%
BEN F -0.09%
CF A -0.09%
RCL C -0.09%
LYV A -0.09%
CCL C -0.09%
KKR C -0.09%
NCLH C -0.09%
IVZ C -0.09%
ES A -0.08%
COP D -0.08%
MRO D -0.08%
WEC A -0.08%
PNW A -0.08%
HES D -0.08%
APA F -0.08%
EOG D -0.08%
CMS A -0.08%
DUK B -0.08%
FANG F -0.08%
SO A -0.08%
XEL A -0.08%
PCG B -0.08%
PPL A -0.08%
SRE A -0.08%
LNT A -0.08%
AEE A -0.08%
EVRG B -0.08%
MOS F -0.08%
REG B -0.07%
PLD D -0.07%
FRT B -0.07%
VICI C -0.07%
KIM C -0.07%
AMT C -0.07%
SBAC B -0.07%
O A -0.07%
CCI A -0.07%
IRM B -0.07%
MGM D -0.07%
SPG A -0.07%
LYB D -0.07%
CZR C -0.07%
WYNN B -0.07%
CE D -0.07%
OXY F -0.07%
LVS B -0.07%
TFC D -0.06%
HBAN C -0.06%
CFG D -0.06%
FITB C -0.06%
USB C -0.06%
KEY C -0.06%
PNC C -0.06%
RF C -0.06%
MTB C -0.06%
EW F -0.06%
AVY B -0.06%
ABT C -0.06%
MDT A -0.06%
IP B -0.06%
BSX A -0.06%
NDAQ C -0.05%
CME A -0.05%
LIN B -0.05%
MKTX C -0.05%
IFF C -0.05%
ECL A -0.05%
APD C -0.05%
BDX B -0.05%
BAX D -0.05%
ALB D -0.05%
TFX B -0.05%
SOLV D -0.05%
WST D -0.05%
EMN B -0.05%
WTW A -0.04%
AJG D -0.04%
MMC D -0.04%
AON A -0.04%
BRO A -0.04%
CBRE A -0.04%
CSGP F -0.04%
SPGI C -0.04%
FDS C -0.04%
MCO C -0.04%
MSCI B -0.04%
ICE A -0.04%
CBOE B -0.04%
ROP C -0.03%
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