SPXN vs. SSPY ETF Comparison

Comparison of ProShares S&P 500 Ex-Financials ETF (SPXN) to Syntax Stratified LargeCap ETF (SSPY)
SPXN

ProShares S&P 500 Ex-Financials ETF

SPXN Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Financials Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Financials Sector.

Grade (RS Rating)

Last Trade

$63.61

Average Daily Volume

1,537

Number of Holdings *

396

* 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 SPXN SSPY
30 Days 2.53% 4.23%
60 Days 3.71% 1.79%
90 Days 5.17% 3.72%
12 Months 30.71% 23.81%
395 Overlapping Holdings
Symbol Grade Weight in SPXN Weight in SSPY Overlap
A D 0.09% 0.15% 0.09%
AAPL C 8.28% 0.5% 0.5%
ABBV D 0.7% 0.24% 0.24%
ABNB C 0.14% 0.12% 0.12%
ABT B 0.49% 0.06% 0.06%
ACN C 0.53% 0.13% 0.13%
ADBE C 0.53% 0.16% 0.16%
ADI D 0.25% 0.22% 0.22%
ADM D 0.06% 0.37% 0.06%
ADP B 0.29% 0.21% 0.21%
ADSK A 0.16% 0.17% 0.16%
AEE A 0.06% 0.08% 0.06%
AEP D 0.12% 0.24% 0.12%
AES F 0.02% 0.32% 0.02%
AKAM D 0.03% 0.27% 0.03%
ALB C 0.03% 0.05% 0.03%
ALGN D 0.04% 0.1% 0.04%
ALLE D 0.03% 0.08% 0.03%
AMAT F 0.34% 0.18% 0.18%
AMCR D 0.04% 0.13% 0.04%
AMD F 0.54% 0.14% 0.14%
AME A 0.11% 0.13% 0.11%
AMGN D 0.36% 0.24% 0.24%
AMZN C 4.5% 0.22% 0.22%
ANET C 0.23% 0.21% 0.21%
ANSS B 0.07% 0.17% 0.07%
AOS F 0.02% 0.21% 0.02%
APA D 0.02% 0.07% 0.02%
APD A 0.17% 0.05% 0.05%
APH A 0.2% 0.19% 0.19%
APTV D 0.03% 0.4% 0.03%
ATO A 0.05% 0.33% 0.05%
AVGO D 1.84% 0.23% 0.23%
AVY D 0.04% 0.06% 0.04%
AWK D 0.06% 0.32% 0.06%
AXON A 0.1% 0.09% 0.09%
AZO C 0.13% 0.14% 0.13%
BA F 0.25% 0.16% 0.16%
BALL D 0.04% 0.13% 0.04%
BAX D 0.04% 0.05% 0.04%
BBY D 0.04% 0.17% 0.04%
BDX F 0.16% 0.05% 0.05%
BG F 0.03% 0.37% 0.03%
BIIB F 0.05% 0.24% 0.05%
BKNG A 0.4% 0.11% 0.11%
BKR B 0.1% 0.35% 0.1%
BLDR D 0.05% 0.19% 0.05%
BMY B 0.28% 0.25% 0.25%
BR A 0.06% 0.11% 0.06%
BSX B 0.32% 0.06% 0.06%
BWA D 0.02% 0.42% 0.02%
CAG D 0.03% 0.21% 0.03%
CAH B 0.07% 0.19% 0.07%
CARR D 0.15% 0.08% 0.08%
CAT B 0.45% 0.14% 0.14%
CCL B 0.06% 0.09% 0.06%
CDNS B 0.19% 0.33% 0.19%
CDW F 0.06% 0.13% 0.06%
CE F 0.02% 0.07% 0.02%
CEG D 0.17% 0.38% 0.17%
CF B 0.04% 0.09% 0.04%
CHD B 0.06% 0.42% 0.06%
CHRW C 0.03% 0.09% 0.03%
CHTR C 0.09% 0.47% 0.09%
CI F 0.22% 0.19% 0.19%
CL D 0.18% 0.41% 0.18%
CLX B 0.05% 0.41% 0.05%
CMCSA B 0.4% 0.52% 0.4%
CMG B 0.19% 0.5% 0.19%
CMI A 0.12% 0.08% 0.08%
CMS C 0.05% 0.08% 0.05%
CNC D 0.07% 0.26% 0.07%
CNP B 0.05% 0.26% 0.05%
COP C 0.32% 0.07% 0.07%
COR B 0.1% 0.18% 0.1%
COST B 0.97% 0.71% 0.71%
CPB D 0.02% 0.2% 0.02%
CPRT A 0.12% 0.23% 0.12%
CRL C 0.02% 0.14% 0.02%
CRM B 0.75% 0.35% 0.35%
CRWD B 0.19% 0.18% 0.18%
CSCO B 0.55% 0.21% 0.21%
CSX B 0.16% 0.08% 0.08%
CTAS B 0.18% 0.18% 0.18%
CTLT B 0.03% 0.25% 0.03%
CTRA B 0.05% 0.17% 0.05%
CTSH B 0.09% 0.13% 0.09%
CTVA C 0.09% 0.08% 0.08%
CVS D 0.17% 0.69% 0.17%
CVX A 0.65% 0.76% 0.65%
CZR F 0.02% 0.07% 0.02%
D C 0.12% 0.24% 0.12%
DAL C 0.1% 0.28% 0.1%
DAY B 0.03% 0.22% 0.03%
DD D 0.08% 0.05% 0.05%
DE A 0.25% 0.13% 0.13%
DECK A 0.06% 0.3% 0.06%
DELL C 0.09% 0.17% 0.09%
DG F 0.04% 0.17% 0.04%
DGX A 0.04% 0.16% 0.04%
DHI D 0.11% 0.24% 0.11%
DHR F 0.35% 0.1% 0.1%
DIS B 0.49% 0.21% 0.21%
DLTR F 0.03% 0.17% 0.03%
DOV A 0.07% 0.17% 0.07%
DOW F 0.07% 0.07% 0.07%
DPZ C 0.04% 0.52% 0.04%
DRI B 0.05% 0.51% 0.05%
DTE C 0.06% 0.25% 0.06%
DUK C 0.21% 0.07% 0.07%
DVA B 0.02% 0.11% 0.02%
DVN F 0.06% 0.16% 0.06%
DXCM D 0.07% 0.1% 0.07%
EA A 0.09% 0.49% 0.09%
EBAY D 0.07% 0.22% 0.07%
ECL D 0.15% 0.05% 0.05%
ED D 0.08% 0.24% 0.08%
EFX F 0.07% 0.04% 0.04%
EIX B 0.08% 0.25% 0.08%
EL F 0.04% 0.5% 0.04%
ELV F 0.22% 0.24% 0.22%
EMN D 0.03% 0.05% 0.03%
EMR A 0.18% 0.03% 0.03%
ENPH F 0.02% 0.26% 0.02%
EOG A 0.19% 0.07% 0.07%
EPAM C 0.03% 0.13% 0.03%
EQT B 0.06% 0.18% 0.06%
ES D 0.05% 0.07% 0.05%
ETN A 0.34% 0.26% 0.26%
ETR B 0.08% 0.25% 0.08%
EVRG A 0.03% 0.08% 0.03%
EW C 0.1% 0.06% 0.06%
EXC C 0.09% 0.3% 0.09%
EXPD D 0.04% 0.09% 0.04%
EXPE B 0.05% 0.12% 0.05%
F C 0.1% 0.25% 0.1%
FANG D 0.08% 0.07% 0.07%
FAST B 0.11% 0.13% 0.11%
FCX D 0.15% 0.3% 0.15%
FDX B 0.16% 0.07% 0.07%
FE C 0.05% 0.24% 0.05%
FFIV B 0.03% 0.21% 0.03%
FICO B 0.13% 0.05% 0.05%
FMC D 0.02% 0.09% 0.02%
FOX A 0.01% 0.1% 0.01%
FOXA B 0.02% 0.1% 0.02%
FSLR F 0.05% 0.2% 0.05%
FTNT C 0.14% 0.17% 0.14%
FTV C 0.06% 0.03% 0.03%
GD F 0.18% 0.16% 0.16%
GDDY A 0.06% 0.27% 0.06%
GE D 0.46% 0.17% 0.17%
GEHC F 0.09% 0.1% 0.09%
GEN B 0.04% 0.17% 0.04%
GEV B 0.21% 0.18% 0.18%
GILD C 0.26% 0.25% 0.25%
GIS D 0.08% 0.21% 0.08%
GLW B 0.09% 0.19% 0.09%
GM B 0.15% 0.25% 0.15%
GNRC B 0.03% 0.08% 0.03%
GOOG C 2.03% 0.23% 0.23%
GOOGL C 2.45% 0.23% 0.23%
GPC D 0.04% 0.15% 0.04%
GRMN B 0.08% 0.33% 0.08%
GWW B 0.13% 0.12% 0.12%
HAL C 0.06% 0.34% 0.06%
HAS D 0.02% 0.26% 0.02%
HCA F 0.15% 0.33% 0.15%
HD A 0.97% 0.26% 0.26%
HES B 0.1% 0.07% 0.07%
HII D 0.02% 0.08% 0.02%
HLT A 0.15% 0.12% 0.12%
HOLX D 0.04% 0.1% 0.04%
HON B 0.36% 0.17% 0.17%
HPE B 0.07% 0.19% 0.07%
HPQ B 0.09% 0.35% 0.09%
HRL D 0.02% 0.36% 0.02%
HSIC B 0.02% 0.2% 0.02%
HSY F 0.06% 0.18% 0.06%
HUBB B 0.06% 0.26% 0.06%
HUM C 0.08% 0.26% 0.08%
HWM A 0.11% 0.08% 0.08%
IBM C 0.46% 0.34% 0.34%
IDXX F 0.08% 0.1% 0.08%
IEX B 0.04% 0.2% 0.04%
IFF D 0.05% 0.05% 0.05%
INCY C 0.03% 0.25% 0.03%
INTC D 0.25% 0.16% 0.16%
INTU C 0.46% 0.2% 0.2%
IP B 0.05% 0.06% 0.05%
IPG D 0.02% 0.34% 0.02%
IQV D 0.08% 0.14% 0.08%
IR B 0.1% 0.2% 0.1%
ISRG A 0.45% 0.12% 0.12%
IT C 0.1% 0.13% 0.1%
ITW B 0.17% 0.17% 0.17%
J F 0.04% 0.4% 0.04%
JBHT C 0.04% 0.08% 0.04%
JBL B 0.03% 0.38% 0.03%
JCI C 0.13% 0.08% 0.08%
JNJ D 0.89% 0.24% 0.24%
JNPR F 0.03% 0.2% 0.03%
K A 0.05% 0.18% 0.05%
KDP D 0.08% 0.24% 0.08%
KEYS A 0.06% 0.21% 0.06%
KHC F 0.07% 0.21% 0.07%
KLAC D 0.2% 0.17% 0.17%
KMB D 0.11% 0.42% 0.11%
KMI A 0.13% 0.25% 0.13%
KMX B 0.03% 0.14% 0.03%
KO D 0.57% 0.25% 0.25%
KR B 0.09% 0.74% 0.09%
KVUE A 0.11% 0.42% 0.11%
LDOS C 0.05% 0.13% 0.05%
LEN D 0.1% 0.25% 0.1%
LH C 0.05% 0.16% 0.05%
LHX C 0.11% 0.08% 0.08%
LIN D 0.52% 0.04% 0.04%
LKQ D 0.02% 0.14% 0.02%
LLY F 1.37% 0.23% 0.23%
LMT D 0.27% 0.09% 0.09%
LNT A 0.04% 0.08% 0.04%
LOW D 0.37% 0.26% 0.26%
LULU C 0.08% 0.31% 0.08%
LUV C 0.05% 0.25% 0.05%
LVS C 0.04% 0.08% 0.04%
LW C 0.03% 0.22% 0.03%
LYB F 0.05% 0.07% 0.05%
LYV A 0.05% 0.09% 0.05%
MAR B 0.16% 0.12% 0.12%
MAS D 0.04% 0.19% 0.04%
MCD D 0.5% 0.5% 0.5%
MCHP D 0.08% 0.14% 0.08%
MCK B 0.19% 0.18% 0.18%
MDLZ F 0.2% 0.18% 0.18%
MDT D 0.27% 0.06% 0.06%
META D 2.89% 0.47% 0.47%
MGM D 0.02% 0.07% 0.02%
MHK D 0.02% 0.19% 0.02%
MKC D 0.04% 0.21% 0.04%
MLM B 0.09% 0.17% 0.09%
MMM D 0.17% 0.17% 0.17%
MNST C 0.09% 0.25% 0.09%
MO A 0.23% 0.35% 0.23%
MOH F 0.04% 0.25% 0.04%
MOS F 0.02% 0.08% 0.02%
MPC D 0.13% 0.49% 0.13%
MPWR F 0.07% 0.22% 0.07%
MRK F 0.58% 0.24% 0.24%
MRNA F 0.03% 0.24% 0.03%
MRO B 0.04% 0.07% 0.04%
MSFT F 7.38% 0.32% 0.32%
MSI B 0.2% 0.49% 0.2%
MTCH D 0.02% 0.47% 0.02%
MTD D 0.06% 0.15% 0.06%
MU D 0.26% 0.15% 0.15%
NCLH B 0.03% 0.09% 0.03%
NDSN B 0.03% 0.03% 0.03%
NEE D 0.37% 0.24% 0.24%
NEM D 0.12% 0.25% 0.12%
NFLX A 0.87% 0.22% 0.22%
NI A 0.04% 0.33% 0.04%
NKE D 0.21% 0.33% 0.21%
NOC D 0.16% 0.09% 0.09%
NOW A 0.5% 0.22% 0.22%
NRG B 0.05% 0.33% 0.05%
NSC B 0.14% 0.08% 0.08%
NTAP C 0.06% 0.17% 0.06%
NUE C 0.08% 0.26% 0.08%
NVDA C 8.23% 0.13% 0.13%
NVR D 0.06% 0.26% 0.06%
NWS B 0.01% 0.1% 0.01%
NWSA B 0.03% 0.1% 0.03%
NXPI D 0.13% 0.23% 0.13%
ODFL B 0.1% 0.08% 0.08%
OKE A 0.16% 0.24% 0.16%
OMC C 0.05% 0.34% 0.05%
ON D 0.07% 0.23% 0.07%
ORCL B 0.71% 0.34% 0.34%
ORLY B 0.17% 0.14% 0.14%
OTIS C 0.1% 0.08% 0.08%
OXY D 0.08% 0.07% 0.07%
PANW C 0.3% 0.16% 0.16%
PARA C 0.01% 0.2% 0.01%
PAYC B 0.03% 0.22% 0.03%
PAYX C 0.11% 0.21% 0.11%
PCAR B 0.14% 0.13% 0.13%
PCG A 0.11% 0.08% 0.08%
PEG A 0.11% 0.26% 0.11%
PEP F 0.52% 0.18% 0.18%
PFE D 0.34% 0.24% 0.24%
PG A 0.96% 0.42% 0.42%
PH A 0.21% 0.08% 0.08%
PHM D 0.06% 0.25% 0.06%
PKG A 0.05% 0.06% 0.05%
PLTR B 0.3% 0.23% 0.23%
PM B 0.49% 0.35% 0.35%
PNR A 0.04% 0.19% 0.04%
PNW B 0.02% 0.07% 0.02%
PODD C 0.04% 0.1% 0.04%
POOL C 0.03% 0.13% 0.03%
PPG F 0.07% 0.07% 0.07%
PPL B 0.06% 0.08% 0.06%
PSX C 0.13% 0.51% 0.13%
PTC A 0.05% 0.17% 0.05%
PWR A 0.12% 0.4% 0.12%
QCOM F 0.44% 0.22% 0.22%
QRVO F 0.02% 0.21% 0.02%
RCL A 0.13% 0.09% 0.09%
REGN F 0.19% 0.22% 0.19%
RL B 0.02% 0.32% 0.02%
RMD C 0.08% 0.09% 0.08%
ROK B 0.08% 0.03% 0.03%
ROL B 0.03% 0.18% 0.03%
ROP B 0.14% 0.03% 0.03%
ROST C 0.11% 0.72% 0.11%
RSG A 0.1% 0.18% 0.1%
RTX C 0.38% 0.08% 0.08%
RVTY F 0.03% 0.1% 0.03%
SBUX A 0.27% 0.48% 0.27%
SHW A 0.21% 0.06% 0.06%
SJM D 0.03% 0.21% 0.03%
SLB C 0.15% 0.35% 0.15%
SMCI F 0.03% 0.15% 0.03%
SNA A 0.05% 0.25% 0.05%
SNPS B 0.19% 0.34% 0.19%
SO D 0.23% 0.08% 0.08%
SOLV C 0.02% 0.05% 0.02%
SRE A 0.14% 0.08% 0.08%
STE F 0.05% 0.12% 0.05%
STLD B 0.05% 0.27% 0.05%
STX D 0.05% 0.17% 0.05%
STZ D 0.09% 0.25% 0.09%
SW A 0.06% 0.07% 0.06%
SWK D 0.03% 0.27% 0.03%
SWKS F 0.03% 0.21% 0.03%
SYK C 0.32% 0.12% 0.12%
SYY B 0.09% 0.75% 0.09%
T A 0.39% 0.33% 0.33%
TAP C 0.03% 0.25% 0.03%
TDG D 0.17% 0.08% 0.08%
TDY B 0.05% 0.03% 0.03%
TECH D 0.03% 0.15% 0.03%
TER D 0.04% 0.17% 0.04%
TFX F 0.02% 0.05% 0.02%
TGT F 0.17% 0.17% 0.17%
TJX A 0.32% 0.72% 0.32%
TMO F 0.46% 0.14% 0.14%
TMUS B 0.28% 0.33% 0.28%
TPR B 0.03% 0.33% 0.03%
TRGP B 0.1% 0.24% 0.1%
TRMB B 0.04% 0.03% 0.03%
TSCO D 0.07% 0.12% 0.07%
TSLA B 2.25% 0.28% 0.28%
TSN B 0.04% 0.36% 0.04%
TT A 0.22% 0.07% 0.07%
TTWO A 0.07% 0.49% 0.07%
TXN C 0.45% 0.23% 0.23%
TXT D 0.04% 0.16% 0.04%
TYL B 0.06% 0.22% 0.06%
UAL A 0.07% 0.28% 0.07%
UBER D 0.35% 0.11% 0.11%
UHS D 0.03% 0.32% 0.03%
ULTA F 0.04% 0.17% 0.04%
UNH C 1.3% 0.26% 0.26%
UNP C 0.34% 0.08% 0.08%
UPS C 0.24% 0.09% 0.09%
URI B 0.13% 0.14% 0.13%
VLO C 0.11% 0.5% 0.11%
VLTO D 0.06% 0.03% 0.03%
VMC B 0.09% 0.17% 0.09%
VRSK A 0.1% 0.04% 0.04%
VRSN F 0.04% 0.27% 0.04%
VRTX F 0.29% 0.23% 0.23%
VST B 0.12% 0.41% 0.12%
VTRS A 0.04% 0.24% 0.04%
VZ C 0.42% 0.33% 0.33%
WAB B 0.08% 0.13% 0.08%
WAT B 0.05% 0.15% 0.05%
WBA F 0.01% 0.64% 0.01%
WBD C 0.05% 0.19% 0.05%
WDC D 0.05% 0.17% 0.05%
WEC A 0.07% 0.07% 0.07%
WM A 0.19% 0.18% 0.18%
WMB A 0.17% 0.25% 0.17%
WMT A 0.87% 0.73% 0.73%
WST C 0.05% 0.05% 0.05%
WYNN D 0.02% 0.08% 0.02%
XEL A 0.09% 0.08% 0.08%
XOM B 1.28% 0.77% 0.77%
XYL D 0.07% 0.19% 0.07%
YUM B 0.09% 0.51% 0.09%
ZBH C 0.06% 0.12% 0.06%
ZBRA B 0.05% 0.13% 0.05%
ZTS D 0.19% 0.25% 0.19%
SPXN Overweight 1 Positions Relative to SSPY
Symbol Grade Weight
LRCX F 0.22%
SPXN Underweight 105 Positions Relative to SSPY
Symbol Grade Weight
COF B -0.7%
SYF B -0.69%
DFS B -0.69%
BRK.A B -0.5%
L A -0.49%
EQIX A -0.27%
MS A -0.26%
DLR B -0.26%
RJF A -0.25%
GS A -0.25%
SCHW B -0.25%
PFG D -0.21%
MET A -0.21%
ALL A -0.2%
GL B -0.2%
AIG B -0.2%
AFL B -0.2%
PRU A -0.2%
AIZ A -0.2%
ERIE D -0.2%
TEL B -0.19%
PGR A -0.19%
BBWI D -0.19%
WY D -0.17%
WRB A -0.14%
TRV B -0.14%
CINF A -0.14%
CB C -0.14%
HIG B -0.14%
ACGL D -0.14%
EG C -0.14%
JPM A -0.13%
WFC A -0.13%
C A -0.13%
STT A -0.12%
BAC A -0.12%
ARE D -0.11%
VTR C -0.11%
WELL A -0.11%
EXR D -0.11%
PSA D -0.11%
CPT B -0.11%
DOC D -0.11%
BXP D -0.11%
HST C -0.11%
BK A -0.11%
ESS B -0.1%
MAA B -0.1%
INVH D -0.1%
AVB B -0.1%
EQR B -0.1%
UDR B -0.1%
TROW B -0.09%
BEN C -0.09%
KKR A -0.09%
IVZ B -0.09%
BX A -0.08%
NTRS A -0.08%
BLK C -0.08%
AMP A -0.08%
O D -0.07%
SPG B -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%
PYPL B -0.06%
REG B -0.06%
KIM A -0.06%
PLD D -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%
JKHY D -0.05%
FIS C -0.05%
AON A -0.04%
MMC B -0.04%
BRO B -0.04%
CBRE B -0.04%
CSGP D -0.04%
SPGI C -0.04%
GPN B -0.04%
FDS B -0.04%
MCO B -0.04%
MA C -0.04%
CBOE B -0.04%
MSCI C -0.04%
ICE C -0.04%
V A -0.04%
NDAQ A -0.04%
CPAY A -0.04%
AXP A -0.04%
MKTX D -0.04%
CME A -0.04%
AJG B -0.03%
WTW B -0.03%
Compare ETFs