QUAL vs. SSPY ETF Comparison

Comparison of iShares MSCI USA Quality Factor ETF (QUAL) to Syntax Stratified LargeCap ETF (SSPY)
QUAL

iShares MSCI USA Quality Factor ETF

QUAL Description

The investment seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with quality characteristics as identified through certain fundamental metrics. The fund seeks to track the investment results of the MSCI USA Quality Index (the "underlying index"), which is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks. It generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$182.75

Average Daily Volume

893,947

Number of Holdings *

123

* 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 QUAL SSPY
30 Days 1.61% 4.23%
60 Days 2.39% 1.79%
90 Days 3.34% 3.72%
12 Months 30.86% 23.81%
109 Overlapping Holdings
Symbol Grade Weight in QUAL Weight in SSPY Overlap
A D 0.2% 0.15% 0.15%
AAPL C 5.44% 0.5% 0.5%
ACGL D 0.26% 0.14% 0.14%
ACN C 1.67% 0.13% 0.13%
ADBE C 1.76% 0.16% 0.16%
ADP B 1.75% 0.21% 0.21%
AFL B 0.42% 0.2% 0.2%
AMAT F 1.17% 0.18% 0.18%
AMP A 0.33% 0.08% 0.08%
ANET C 0.73% 0.21% 0.21%
AOS F 0.06% 0.21% 0.06%
APA D 0.19% 0.07% 0.07%
APD A 0.35% 0.05% 0.05%
APH A 0.5% 0.19% 0.19%
ATO A 0.4% 0.33% 0.33%
AVB B 0.24% 0.1% 0.1%
AVY D 0.08% 0.06% 0.06%
BBY D 0.29% 0.17% 0.17%
BLK C 0.99% 0.08% 0.08%
CAT B 1.4% 0.14% 0.14%
CBOE B 0.14% 0.04% 0.04%
CBRE B 0.35% 0.04% 0.04%
CDNS B 0.58% 0.33% 0.33%
CME A 0.52% 0.04% 0.04%
CMG B 1.26% 0.5% 0.5%
COP C 1.73% 0.07% 0.07%
COST B 2.55% 0.71% 0.71%
CSCO B 1.74% 0.21% 0.21%
CSGP D 0.26% 0.04% 0.04%
CTAS B 0.6% 0.18% 0.18%
DECK A 0.49% 0.3% 0.3%
DHI D 0.7% 0.24% 0.24%
EA A 0.2% 0.49% 0.2%
ED D 0.5% 0.24% 0.24%
ENPH F 0.06% 0.26% 0.06%
EQR B 0.18% 0.1% 0.1%
EQT B 0.22% 0.18% 0.18%
ERIE D 0.09% 0.2% 0.09%
EW C 0.24% 0.06% 0.06%
EXPD D 0.12% 0.09% 0.09%
FAST B 0.42% 0.13% 0.13%
FDS B 0.12% 0.04% 0.04%
GOOG C 1.55% 0.23% 0.23%
GOOGL C 1.77% 0.23% 0.23%
GRMN B 0.48% 0.33% 0.33%
GWW B 0.59% 0.12% 0.12%
HSY F 0.15% 0.18% 0.15%
IDXX F 0.3% 0.1% 0.1%
IPG D 0.05% 0.34% 0.05%
ITW B 0.73% 0.17% 0.17%
JKHY D 0.09% 0.05% 0.05%
JNJ D 2.15% 0.24% 0.24%
KEYS A 0.15% 0.21% 0.15%
KLAC D 0.77% 0.17% 0.17%
KO D 1.43% 0.25% 0.25%
LIN D 1.14% 0.04% 0.04%
LLY F 3.42% 0.23% 0.23%
LMT D 1.08% 0.09% 0.09%
LULU C 0.66% 0.31% 0.31%
MA C 4.22% 0.04% 0.04%
MCO B 0.53% 0.04% 0.04%
META D 4.09% 0.47% 0.47%
MKTX D 0.07% 0.04% 0.04%
MMC B 0.74% 0.04% 0.04%
MMM D 0.5% 0.17% 0.17%
MNST C 0.21% 0.25% 0.21%
MOH F 0.09% 0.25% 0.09%
MPWR F 0.18% 0.22% 0.18%
MSFT F 4.5% 0.32% 0.32%
NFLX A 1.76% 0.22% 0.22%
NKE D 1.41% 0.33% 0.33%
NTAP C 0.21% 0.17% 0.17%
NVDA C 6.93% 0.13% 0.13%
NVR D 0.52% 0.26% 0.26%
ODFL B 0.34% 0.08% 0.08%
OMC C 0.1% 0.34% 0.1%
PAYC B 0.08% 0.22% 0.08%
PAYX C 0.49% 0.21% 0.21%
PEG A 0.69% 0.26% 0.26%
PEP F 1.1% 0.18% 0.18%
PHM D 0.43% 0.25% 0.25%
PKG A 0.1% 0.06% 0.06%
PLD D 0.71% 0.06% 0.06%
POOL C 0.22% 0.13% 0.13%
PPG F 0.15% 0.07% 0.07%
PSA D 0.55% 0.11% 0.11%
QCOM F 1.15% 0.22% 0.22%
RMD C 0.17% 0.09% 0.09%
ROK B 0.22% 0.03% 0.03%
ROL B 0.12% 0.18% 0.12%
SHW A 0.57% 0.06% 0.06%
SLB C 0.89% 0.35% 0.35%
SMCI F 0.06% 0.15% 0.06%
SNPS B 0.51% 0.34% 0.34%
SOLV C 0.05% 0.05% 0.05%
SRE A 0.93% 0.08% 0.08%
TJX A 2.03% 0.72% 0.72%
TROW B 0.19% 0.09% 0.09%
TSCO D 0.43% 0.12% 0.12%
TXN C 1.34% 0.23% 0.23%
ULTA F 0.31% 0.17% 0.17%
UNH C 2.81% 0.26% 0.26%
V A 4.5% 0.04% 0.04%
VLTO D 0.21% 0.03% 0.03%
VRTX F 0.62% 0.23% 0.23%
WAT B 0.13% 0.15% 0.13%
WBA F 0.03% 0.64% 0.03%
WST C 0.12% 0.05% 0.05%
ZTS D 0.51% 0.25% 0.25%
QUAL Overweight 14 Positions Relative to SSPY
Symbol Grade Weight
LRCX F 0.73%
TPL A 0.58%
WSM B 0.29%
FERG B 0.28%
MANH D 0.2%
EME C 0.17%
LPLA A 0.17%
VEEV C 0.16%
WSO A 0.12%
GGG B 0.11%
RS B 0.09%
UTHR C 0.08%
SEIC B 0.07%
AFG A 0.06%
QUAL Underweight 391 Positions Relative to SSPY
Symbol Grade Weight
XOM B -0.77%
CVX A -0.76%
SYY B -0.75%
KR B -0.74%
WMT A -0.73%
ROST C -0.72%
COF B -0.7%
SYF B -0.69%
CVS D -0.69%
DFS B -0.69%
CMCSA B -0.52%
DPZ C -0.52%
PSX C -0.51%
DRI B -0.51%
YUM B -0.51%
VLO C -0.5%
EL F -0.5%
MCD D -0.5%
BRK.A B -0.5%
MPC D -0.49%
TTWO A -0.49%
L A -0.49%
MSI B -0.49%
SBUX A -0.48%
CHTR C -0.47%
MTCH D -0.47%
KMB D -0.42%
KVUE A -0.42%
PG A -0.42%
BWA D -0.42%
CHD B -0.42%
VST B -0.41%
CL D -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%
PM B -0.35%
BKR B -0.35%
CRM B -0.35%
MO A -0.35%
IBM C -0.34%
HAL C -0.34%
ORCL B -0.34%
TMUS B -0.33%
TPR B -0.33%
NI A -0.33%
VZ C -0.33%
T A -0.33%
NRG B -0.33%
HCA F -0.33%
AES F -0.32%
AWK D -0.32%
UHS D -0.32%
RL B -0.32%
FCX D -0.3%
EXC C -0.3%
TSLA B -0.28%
DAL C -0.28%
UAL A -0.28%
SWK D -0.27%
GDDY A -0.27%
EQIX A -0.27%
AKAM D -0.27%
VRSN F -0.27%
STLD B -0.27%
CNP B -0.26%
HUBB B -0.26%
NUE C -0.26%
LOW D -0.26%
HAS D -0.26%
CNC D -0.26%
HD A -0.26%
MS A -0.26%
HUM C -0.26%
DLR B -0.26%
ETN A -0.26%
LEN D -0.25%
GM B -0.25%
WMB A -0.25%
NEM D -0.25%
DTE C -0.25%
F C -0.25%
GILD C -0.25%
CTLT B -0.25%
EIX B -0.25%
STZ D -0.25%
SNA A -0.25%
LUV C -0.25%
KMI A -0.25%
ETR B -0.25%
TAP C -0.25%
INCY C -0.25%
RJF A -0.25%
BMY B -0.25%
GS A -0.25%
SCHW B -0.25%
MRNA F -0.24%
AMGN D -0.24%
AEP D -0.24%
MRK F -0.24%
D C -0.24%
TRGP B -0.24%
OKE A -0.24%
FE C -0.24%
VTRS A -0.24%
PFE D -0.24%
KDP D -0.24%
BIIB F -0.24%
NEE D -0.24%
ELV F -0.24%
ABBV D -0.24%
AVGO D -0.23%
PLTR B -0.23%
CPRT A -0.23%
ON D -0.23%
NXPI D -0.23%
REGN F -0.22%
TYL B -0.22%
LW C -0.22%
EBAY D -0.22%
AMZN C -0.22%
DAY B -0.22%
NOW A -0.22%
ADI D -0.22%
FFIV B -0.21%
DIS B -0.21%
PFG D -0.21%
MKC D -0.21%
KHC F -0.21%
QRVO F -0.21%
SWKS F -0.21%
SJM D -0.21%
GIS D -0.21%
MET A -0.21%
CAG D -0.21%
ALL A -0.2%
GL B -0.2%
AIG 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%
INTU C -0.2%
AIZ A -0.2%
HSIC B -0.2%
FSLR F -0.2%
MHK D -0.19%
CI F -0.19%
XYL D -0.19%
CAH B -0.19%
TEL B -0.19%
PGR A -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%
RSG A -0.18%
CRWD B -0.18%
GEV B -0.18%
WM A -0.18%
MDLZ F -0.18%
MCK B -0.18%
COR B -0.18%
K A -0.18%
HON B -0.17%
TGT F -0.17%
ADSK A -0.17%
TER D -0.17%
ANSS B -0.17%
DG F -0.17%
FTNT C -0.17%
DOV A -0.17%
GEN B -0.17%
WY D -0.17%
CTRA B -0.17%
GE D -0.17%
MLM B -0.17%
DLTR F -0.17%
DELL C -0.17%
PTC A -0.17%
VMC B -0.17%
STX D -0.17%
WDC D -0.17%
INTC D -0.16%
PANW C -0.16%
DVN F -0.16%
GD F -0.16%
BA F -0.16%
LH C -0.16%
TXT D -0.16%
DGX A -0.16%
TECH D -0.15%
GPC D -0.15%
MTD D -0.15%
MU D -0.15%
WRB A -0.14%
MCHP D -0.14%
AZO C -0.14%
IQV D -0.14%
TMO F -0.14%
URI B -0.14%
TRV B -0.14%
CINF A -0.14%
ORLY B -0.14%
CRL C -0.14%
CB C -0.14%
HIG B -0.14%
AMD F -0.14%
KMX B -0.14%
EG C -0.14%
LKQ D -0.14%
BALL D -0.13%
JPM A -0.13%
PCAR B -0.13%
CDW F -0.13%
AMCR D -0.13%
AME A -0.13%
DE 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%
IT C -0.13%
LDOS C -0.13%
STT A -0.12%
HLT A -0.12%
MAR B -0.12%
ABNB C -0.12%
SYK C -0.12%
STE F -0.12%
EXPE B -0.12%
ISRG A -0.12%
ZBH C -0.12%
BAC A -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%
BKNG A -0.11%
HST C -0.11%
UBER D -0.11%
BK A -0.11%
DXCM D -0.1%
PODD C -0.1%
HOLX D -0.1%
DHR F -0.1%
NWSA B -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%
FOX A -0.1%
UDR B -0.1%
FOXA B -0.1%
FMC D -0.09%
BEN C -0.09%
NOC D -0.09%
UPS C -0.09%
AXON A -0.09%
RCL A -0.09%
CCL B -0.09%
CHRW C -0.09%
CF B -0.09%
KKR A -0.09%
NCLH B -0.09%
LYV A -0.09%
IVZ B -0.09%
ALLE D -0.08%
CMS C -0.08%
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%
CARR D -0.08%
TDG D -0.08%
JCI C -0.08%
PH A -0.08%
UNP C -0.08%
CMI 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%
NTRS A -0.08%
LHX C -0.08%
LVS C -0.08%
MOS F -0.08%
JBHT C -0.08%
CSX B -0.08%
CTVA C -0.08%
O D -0.07%
SPG B -0.07%
LYB F -0.07%
SW A -0.07%
FANG D -0.07%
OXY D -0.07%
CZR F -0.07%
MRO B -0.07%
MGM D -0.07%
EOG A -0.07%
DOW F -0.07%
HES B -0.07%
PNW B -0.07%
FDX B -0.07%
WEC A -0.07%
CE F -0.07%
ES D -0.07%
TT A -0.07%
DUK C -0.07%
TFC A -0.06%
CFG B -0.06%
HBAN A -0.06%
FI A -0.06%
USB A -0.06%
FITB A -0.06%
PNC B -0.06%
KEY B -0.06%
RF A -0.06%
MTB A -0.06%
ABT B -0.06%
MDT D -0.06%
PYPL B -0.06%
BSX B -0.06%
IP B -0.06%
REG B -0.06%
KIM A -0.06%
AMT D -0.06%
FRT B -0.06%
SBAC D -0.06%
VICI C -0.06%
CCI D -0.06%
IRM D -0.06%
FICO B -0.05%
IFF D -0.05%
ECL D -0.05%
BAX D -0.05%
BDX F -0.05%
TFX F -0.05%
EMN D -0.05%
DD D -0.05%
ALB C -0.05%
FIS C -0.05%
AON A -0.04%
BRO B -0.04%
EFX F -0.04%
VRSK A -0.04%
SPGI C -0.04%
GPN B -0.04%
MSCI C -0.04%
ICE C -0.04%
NDAQ A -0.04%
CPAY A -0.04%
AXP A -0.04%
ROP B -0.03%
NDSN B -0.03%
TDY B -0.03%
EMR A -0.03%
TRMB B -0.03%
FTV C -0.03%
AJG B -0.03%
WTW B -0.03%
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