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      MGC vs. SSPY ETF Comparison

      Comparison of Vanguard Mega Cap ETF (MGC) to Syntax Stratified LargeCap ETF (SSPY)
      MGC

      Vanguard Mega Cap ETF

      MGC Description

      The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

      Grade (RS Rating)

      Last Trade

      $214.00

      Average Daily Volume

      66,120

      Number of Holdings *

      193

      * 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

      $82.04

      Average Daily Volume

      2,303

      Number of Holdings *

      500

      * may have additional holdings in another (foreign) market
      Performance
      Period MGC SSPY
      30 Days 2.84% 4.23%
      60 Days 4.35% 1.79%
      90 Days 5.93% 3.72%
      12 Months 33.19% 23.81%
      189 Overlapping Holdings
      Symbol Grade Weight in MGC Weight in SSPY Overlap
      AAPL C 8.16% 0.5% 0.5%
      ABBV D 0.9% 0.24% 0.24%
      ABNB C 0.13% 0.12% 0.12%
      ABT B 0.49% 0.06% 0.06%
      ACN C 0.54% 0.13% 0.13%
      ADBE C 0.53% 0.16% 0.16%
      ADI D 0.28% 0.22% 0.22%
      ADP B 0.29% 0.21% 0.21%
      ADSK A 0.15% 0.17% 0.15%
      AEP D 0.13% 0.24% 0.13%
      AFL B 0.15% 0.2% 0.15%
      AIG B 0.06% 0.2% 0.06%
      AMAT F 0.37% 0.18% 0.18%
      AMD F 0.58% 0.14% 0.14%
      AMGN D 0.43% 0.24% 0.24%
      AMT D 0.25% 0.06% 0.06%
      AMZN C 4.4% 0.22% 0.22%
      ANET C 0.24% 0.21% 0.21%
      AON A 0.19% 0.04% 0.04%
      APD A 0.17% 0.05% 0.05%
      AVGO D 1.98% 0.23% 0.23%
      AXP A 0.34% 0.04% 0.04%
      AZO C 0.06% 0.14% 0.06%
      BA F 0.27% 0.16% 0.16%
      BAC A 0.73% 0.12% 0.12%
      BDX F 0.17% 0.05% 0.05%
      BK A 0.14% 0.11% 0.11%
      BKNG A 0.39% 0.11% 0.11%
      BLK C 0.35% 0.08% 0.08%
      BMY B 0.28% 0.25% 0.25%
      BRK.A B 1.92% 0.5% 0.5%
      BRK.A B 0.14% 0.5% 0.14%
      BSX B 0.31% 0.06% 0.06%
      BX A 0.3% 0.08% 0.08%
      C A 0.29% 0.13% 0.13%
      CAT B 0.46% 0.14% 0.14%
      CB C 0.27% 0.14% 0.14%
      CCI D 0.12% 0.06% 0.06%
      CDNS B 0.19% 0.33% 0.19%
      CHTR C 0.08% 0.47% 0.08%
      CI F 0.22% 0.19% 0.19%
      CL D 0.19% 0.41% 0.19%
      CMCSA B 0.42% 0.52% 0.42%
      CME A 0.2% 0.04% 0.04%
      CMG B 0.19% 0.5% 0.19%
      COF B 0.15% 0.7% 0.15%
      COP C 0.32% 0.07% 0.07%
      COST B 0.97% 0.71% 0.71%
      CRM B 0.67% 0.35% 0.35%
      CRWD B 0.17% 0.18% 0.17%
      CSCO B 0.5% 0.21% 0.21%
      CSX B 0.16% 0.08% 0.08%
      CVS D 0.18% 0.69% 0.18%
      CVX A 0.65% 0.76% 0.65%
      D C 0.06% 0.24% 0.06%
      DE A 0.26% 0.13% 0.13%
      DELL C 0.09% 0.17% 0.09%
      DHR F 0.4% 0.1% 0.1%
      DIS B 0.44% 0.21% 0.21%
      DUK C 0.22% 0.07% 0.07%
      ECL D 0.16% 0.05% 0.05%
      EL F 0.02% 0.5% 0.02%
      ELV F 0.24% 0.24% 0.24%
      EMR A 0.15% 0.03% 0.03%
      EOG A 0.17% 0.07% 0.07%
      EQIX A 0.22% 0.27% 0.22%
      ETN A 0.33% 0.26% 0.26%
      EW C 0.05% 0.06% 0.05%
      F C 0.1% 0.25% 0.1%
      FCX D 0.16% 0.3% 0.16%
      FDX B 0.15% 0.07% 0.07%
      FI A 0.28% 0.06% 0.06%
      FTNT C 0.06% 0.17% 0.06%
      GD F 0.17% 0.16% 0.16%
      GE D 0.44% 0.17% 0.17%
      GEV B 0.1% 0.18% 0.1%
      GILD C 0.28% 0.25% 0.25%
      GM B 0.14% 0.25% 0.14%
      GOOG C 2.06% 0.23% 0.23%
      GOOGL C 2.49% 0.23% 0.23%
      GS A 0.41% 0.25% 0.25%
      HCA F 0.16% 0.33% 0.16%
      HD A 0.98% 0.26% 0.26%
      HLT A 0.07% 0.12% 0.07%
      HON B 0.33% 0.17% 0.17%
      HUM C 0.08% 0.26% 0.08%
      IBM C 0.48% 0.34% 0.34%
      ICE C 0.22% 0.04% 0.04%
      INTC D 0.21% 0.16% 0.16%
      INTU C 0.41% 0.2% 0.2%
      ISRG A 0.45% 0.12% 0.12%
      ITW B 0.18% 0.17% 0.17%
      JCI C 0.06% 0.08% 0.06%
      JNJ D 0.96% 0.24% 0.24%
      JPM A 1.58% 0.13% 0.13%
      KDP D 0.09% 0.24% 0.09%
      KHC F 0.07% 0.21% 0.07%
      KKR A 0.23% 0.09% 0.09%
      KLAC D 0.22% 0.17% 0.17%
      KMB D 0.11% 0.42% 0.11%
      KMI A 0.06% 0.25% 0.06%
      KO D 0.63% 0.25% 0.25%
      LIN D 0.54% 0.04% 0.04%
      LLY F 1.77% 0.23% 0.23%
      LMT D 0.33% 0.09% 0.09%
      LOW D 0.37% 0.26% 0.26%
      MA C 1.03% 0.04% 0.04%
      MAR B 0.15% 0.12% 0.12%
      MCD D 0.52% 0.5% 0.5%
      MCK B 0.16% 0.18% 0.16%
      MCO B 0.18% 0.04% 0.04%
      MDLZ F 0.23% 0.18% 0.18%
      MDT D 0.29% 0.06% 0.06%
      MET A 0.12% 0.21% 0.12%
      META D 3.1% 0.47% 0.47%
      MMC B 0.27% 0.04% 0.04%
      MMM D 0.18% 0.17% 0.17%
      MNST C 0.09% 0.25% 0.09%
      MO A 0.23% 0.35% 0.23%
      MPC D 0.12% 0.49% 0.12%
      MRK F 0.65% 0.24% 0.24%
      MS A 0.35% 0.26% 0.26%
      MSFT F 7.55% 0.32% 0.32%
      MU D 0.28% 0.15% 0.15%
      NEE D 0.41% 0.24% 0.24%
      NFLX A 0.81% 0.22% 0.22%
      NKE D 0.23% 0.33% 0.23%
      NOC D 0.19% 0.09% 0.09%
      NOW A 0.48% 0.22% 0.22%
      NSC B 0.14% 0.08% 0.08%
      NVDA C 7.76% 0.13% 0.13%
      ORCL B 0.69% 0.34% 0.34%
      ORLY B 0.17% 0.14% 0.14%
      OXY D 0.08% 0.07% 0.07%
      PANW C 0.29% 0.16% 0.16%
      PAYX C 0.11% 0.21% 0.11%
      PEP F 0.57% 0.18% 0.18%
      PFE D 0.4% 0.24% 0.24%
      PG A 0.97% 0.42% 0.42%
      PGR A 0.36% 0.19% 0.19%
      PH A 0.2% 0.08% 0.08%
      PLD D 0.26% 0.06% 0.06%
      PM B 0.52% 0.35% 0.35%
      PNC B 0.19% 0.06% 0.06%
      PSA D 0.13% 0.11% 0.11%
      PSX C 0.13% 0.51% 0.13%
      PYPL B 0.2% 0.06% 0.06%
      QCOM F 0.45% 0.22% 0.22%
      REGN F 0.23% 0.22% 0.22%
      ROP B 0.14% 0.03% 0.03%
      ROST C 0.12% 0.72% 0.12%
      RSG A 0.1% 0.18% 0.1%
      RTX C 0.4% 0.08% 0.08%
      SBUX A 0.28% 0.48% 0.28%
      SCHW B 0.27% 0.25% 0.25%
      SHW A 0.2% 0.06% 0.06%
      SLB C 0.14% 0.35% 0.14%
      SNPS B 0.2% 0.34% 0.2%
      SO D 0.25% 0.08% 0.08%
      SPG B 0.07% 0.07% 0.07%
      SPGI C 0.38% 0.04% 0.04%
      SRE A 0.13% 0.08% 0.08%
      STZ D 0.1% 0.25% 0.1%
      SYK C 0.31% 0.12% 0.12%
      T A 0.4% 0.33% 0.33%
      TFC A 0.14% 0.06% 0.06%
      TGT F 0.17% 0.17% 0.17%
      TJX A 0.32% 0.72% 0.32%
      TMO F 0.52% 0.14% 0.14%
      TMUS B 0.26% 0.33% 0.26%
      TRV B 0.14% 0.14% 0.14%
      TSLA B 1.7% 0.28% 0.28%
      TT A 0.21% 0.07% 0.07%
      TXN C 0.46% 0.23% 0.23%
      UBER D 0.36% 0.11% 0.11%
      UNH C 1.3% 0.26% 0.26%
      UNP C 0.35% 0.08% 0.08%
      UPS C 0.25% 0.09% 0.09%
      USB A 0.19% 0.06% 0.06%
      V A 1.21% 0.04% 0.04%
      VLO C 0.1% 0.5% 0.1%
      VRTX F 0.31% 0.23% 0.23%
      VZ C 0.4% 0.33% 0.33%
      WFC A 0.55% 0.13% 0.13%
      WM A 0.22% 0.18% 0.18%
      WMB A 0.08% 0.25% 0.08%
      WMT A 0.91% 0.73% 0.73%
      XOM B 1.3% 0.77% 0.77%
      ZTS D 0.18% 0.25% 0.18%
      MGC Overweight 4 Positions Relative to SSPY
      Symbol Grade Weight
      LRCX F 0.24%
      WDAY B 0.12%
      MRVL B 0.09%
      SNOW C 0.04%
      MGC Underweight 312 Positions Relative to SSPY
      Symbol Grade Weight
      SYY B -0.75%
      KR B -0.74%
      SYF B -0.69%
      DFS B -0.69%
      WBA F -0.64%
      DPZ C -0.52%
      DRI B -0.51%
      YUM B -0.51%
      EA A -0.49%
      TTWO A -0.49%
      L A -0.49%
      MSI B -0.49%
      MTCH D -0.47%
      KVUE A -0.42%
      BWA D -0.42%
      CHD B -0.42%
      VST B -0.41%
      CLX B -0.41%
      APTV D -0.4%
      J F -0.4%
      PWR A -0.4%
      JBL B -0.38%
      CEG D -0.38%
      ADM D -0.37%
      BG F -0.37%
      TSN B -0.36%
      HRL D -0.36%
      HPQ B -0.35%
      BKR B -0.35%
      IPG D -0.34%
      OMC C -0.34%
      HAL C -0.34%
      ATO A -0.33%
      GRMN B -0.33%
      TPR B -0.33%
      NI A -0.33%
      NRG B -0.33%
      AES F -0.32%
      AWK D -0.32%
      UHS D -0.32%
      RL B -0.32%
      LULU C -0.31%
      EXC C -0.3%
      DECK A -0.3%
      DAL C -0.28%
      UAL A -0.28%
      SWK D -0.27%
      GDDY A -0.27%
      AKAM D -0.27%
      VRSN F -0.27%
      STLD B -0.27%
      CNP B -0.26%
      HUBB B -0.26%
      ENPH F -0.26%
      NUE C -0.26%
      PEG A -0.26%
      HAS D -0.26%
      CNC D -0.26%
      NVR D -0.26%
      DLR B -0.26%
      LEN D -0.25%
      NEM D -0.25%
      DTE C -0.25%
      CTLT B -0.25%
      MOH F -0.25%
      EIX B -0.25%
      SNA A -0.25%
      PHM D -0.25%
      LUV C -0.25%
      ETR B -0.25%
      TAP C -0.25%
      INCY C -0.25%
      RJF A -0.25%
      MRNA F -0.24%
      DHI D -0.24%
      TRGP B -0.24%
      OKE A -0.24%
      FE C -0.24%
      VTRS A -0.24%
      ED D -0.24%
      BIIB F -0.24%
      PLTR B -0.23%
      CPRT A -0.23%
      ON D -0.23%
      NXPI D -0.23%
      PAYC B -0.22%
      TYL B -0.22%
      LW C -0.22%
      EBAY D -0.22%
      DAY B -0.22%
      MPWR F -0.22%
      FFIV B -0.21%
      KEYS A -0.21%
      PFG D -0.21%
      AOS F -0.21%
      MKC D -0.21%
      QRVO F -0.21%
      SWKS F -0.21%
      SJM D -0.21%
      GIS D -0.21%
      CAG D -0.21%
      ALL A -0.2%
      GL B -0.2%
      IEX B -0.2%
      IR B -0.2%
      JNPR F -0.2%
      PARA C -0.2%
      CPB D -0.2%
      PRU A -0.2%
      AIZ A -0.2%
      ERIE D -0.2%
      HSIC B -0.2%
      FSLR F -0.2%
      MHK D -0.19%
      APH A -0.19%
      XYL D -0.19%
      CAH B -0.19%
      TEL B -0.19%
      HPE B -0.19%
      MAS D -0.19%
      WBD C -0.19%
      PNR A -0.19%
      BLDR D -0.19%
      GLW B -0.19%
      BBWI D -0.19%
      HSY F -0.18%
      CTAS B -0.18%
      EQT B -0.18%
      ROL B -0.18%
      COR B -0.18%
      K A -0.18%
      TER D -0.17%
      ANSS B -0.17%
      DG F -0.17%
      DOV A -0.17%
      NTAP C -0.17%
      GEN B -0.17%
      BBY D -0.17%
      WY D -0.17%
      CTRA B -0.17%
      MLM B -0.17%
      DLTR F -0.17%
      PTC A -0.17%
      VMC B -0.17%
      STX D -0.17%
      ULTA F -0.17%
      WDC D -0.17%
      DVN 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%
      GPC D -0.15%
      WAT B -0.15%
      MTD D -0.15%
      WRB A -0.14%
      MCHP D -0.14%
      IQV D -0.14%
      URI B -0.14%
      CINF A -0.14%
      CRL C -0.14%
      HIG B -0.14%
      ACGL D -0.14%
      KMX B -0.14%
      EG C -0.14%
      LKQ D -0.14%
      BALL D -0.13%
      FAST B -0.13%
      PCAR B -0.13%
      CDW F -0.13%
      AMCR D -0.13%
      AME A -0.13%
      POOL C -0.13%
      EPAM C -0.13%
      CTSH B -0.13%
      ZBRA B -0.13%
      WAB B -0.13%
      IT C -0.13%
      LDOS C -0.13%
      STT A -0.12%
      STE F -0.12%
      EXPE B -0.12%
      ZBH C -0.12%
      GWW B -0.12%
      TSCO D -0.12%
      ARE D -0.11%
      VTR C -0.11%
      WELL A -0.11%
      EXR D -0.11%
      DVA B -0.11%
      CPT B -0.11%
      BR A -0.11%
      DOC D -0.11%
      BXP D -0.11%
      HST C -0.11%
      DXCM D -0.1%
      PODD C -0.1%
      HOLX D -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%
      INVH D -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%
      EXPD D -0.09%
      AXON A -0.09%
      RCL A -0.09%
      CCL B -0.09%
      CHRW C -0.09%
      CF B -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%
      XEL A -0.08%
      HWM A -0.08%
      PPL B -0.08%
      EVRG A -0.08%
      LNT A -0.08%
      AEE A -0.08%
      CARR D -0.08%
      TDG D -0.08%
      CMI A -0.08%
      OTIS C -0.08%
      GNRC B -0.08%
      WYNN D -0.08%
      ODFL B -0.08%
      HII D -0.08%
      NTRS A -0.08%
      LHX C -0.08%
      LVS C -0.08%
      AMP A -0.08%
      MOS F -0.08%
      JBHT C -0.08%
      CTVA C -0.08%
      O D -0.07%
      LYB F -0.07%
      SW A -0.07%
      PPG F -0.07%
      FANG D -0.07%
      CZR F -0.07%
      MRO B -0.07%
      MGM D -0.07%
      DOW F -0.07%
      APA D -0.07%
      HES B -0.07%
      PNW B -0.07%
      WEC A -0.07%
      CE F -0.07%
      ES D -0.07%
      CFG B -0.06%
      HBAN A -0.06%
      FITB A -0.06%
      KEY B -0.06%
      RF A -0.06%
      MTB A -0.06%
      AVY D -0.06%
      IP B -0.06%
      PKG A -0.06%
      REG B -0.06%
      KIM A -0.06%
      FRT B -0.06%
      SBAC D -0.06%
      VICI C -0.06%
      IRM D -0.06%
      FICO B -0.05%
      IFF D -0.05%
      SOLV C -0.05%
      BAX D -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%
      BRO B -0.04%
      EFX F -0.04%
      CBRE B -0.04%
      CSGP D -0.04%
      VRSK A -0.04%
      GPN B -0.04%
      FDS B -0.04%
      CBOE B -0.04%
      MSCI C -0.04%
      NDAQ A -0.04%
      CPAY A -0.04%
      MKTX 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%

      MGC: Top Represented Industries & Keywords

      Industries: Software - Application Drug Manufacturers - Major Semiconductors Diversified Industrials Aerospace & Defense Capital Markets Credit Services Health Care Plans Medical Devices Asset Management Banks - Global Beverages - Soft Drinks Household & Personal Products Telecom Services Utilities - Regulated Electric Auto Manufacturers Banks - Regional - US Business Services Discount Stores Insurance - Property & Casualty
      Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Natural Gas Insurance Telecommunications Work From Home Electronics Medicine Bank Integrated Circuits Mobile Devices Semiconductor Chemical Electricity Pharmaceutical Products Aerospace Banking Cloud Computing

      SSPY: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management 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 Medicine Real Estate Investment Trust Telecommunications Bank Banking Semiconductor Insurance Products Petroleum Industry Transport Investment Bank
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