SPYV vs. SSPY ETF Comparison

Comparison of SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV) to Syntax Stratified LargeCap ETF (SSPY)
SPYV

SPDR S&P 500 Value ETF (based on S&P 500 Value Index)

SPYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.69

Average Daily Volume

3,365,531

Number of Holdings *

431

* 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

$80.43

Average Daily Volume

2,704

Number of Holdings *

496

* may have additional holdings in another (foreign) market
Performance
Period SPYV SSPY
30 Days 3.09% 3.30%
60 Days 4.98% 5.09%
90 Days 7.70% 6.57%
12 Months 25.84% 21.73%
431 Overlapping Holdings
Symbol Grade Weight in SPYV Weight in SSPY Overlap
A C 0.19% 0.15% 0.15%
AAL D 0.03% 0.18% 0.03%
ABBV C 1.05% 0.28% 0.28%
ABNB D 0.13% 0.09% 0.09%
ABT C 0.99% 0.07% 0.07%
ACN C 0.49% 0.16% 0.16%
ADI C 0.22% 0.21% 0.21%
ADM D 0.14% 0.37% 0.14%
ADP B 0.34% 0.25% 0.25%
ADSK C 0.13% 0.19% 0.13%
AEE C 0.11% 0.09% 0.09%
AEP C 0.26% 0.29% 0.26%
AES C 0.06% 0.29% 0.06%
AFL C 0.27% 0.25% 0.25%
AIG D 0.24% 0.24% 0.24%
AIZ B 0.05% 0.28% 0.05%
AJG D 0.15% 0.04% 0.04%
AKAM D 0.04% 0.29% 0.04%
ALB D 0.05% 0.04% 0.04%
ALGN D 0.04% 0.1% 0.04%
ALL B 0.24% 0.3% 0.24%
ALLE B 0.04% 0.09% 0.04%
AMCR B 0.08% 0.14% 0.08%
AME C 0.1% 0.12% 0.1%
AMGN B 0.86% 0.28% 0.28%
AMP A 0.1% 0.09% 0.09%
AMT C 0.32% 0.08% 0.08%
ANSS D 0.06% 0.16% 0.06%
AON B 0.18% 0.04% 0.04%
AOS D 0.02% 0.18% 0.02%
APD B 0.3% 0.05% 0.05%
APH D 0.16% 0.17% 0.16%
APTV D 0.09% 0.36% 0.09%
ARE C 0.09% 0.12% 0.09%
ATO B 0.1% 0.39% 0.1%
AVB B 0.16% 0.13% 0.13%
AVY C 0.09% 0.06% 0.06%
AWK B 0.14% 0.37% 0.14%
AXP B 0.21% 0.05% 0.05%
AZO D 0.08% 0.15% 0.08%
BA F 0.26% 0.14% 0.14%
BAC D 1.28% 0.12% 0.12%
BALL C 0.1% 0.12% 0.1%
BAX C 0.1% 0.06% 0.06%
BBWI F 0.03% 0.11% 0.03%
BBY C 0.09% 0.18% 0.09%
BDX D 0.33% 0.05% 0.05%
BEN F 0.03% 0.07% 0.03%
BG D 0.07% 0.35% 0.07%
BIIB F 0.14% 0.21% 0.14%
BIO C 0.03% 0.09% 0.03%
BK B 0.25% 0.13% 0.13%
BKR C 0.16% 0.36% 0.16%
BLK B 0.6% 0.09% 0.09%
BMY C 0.48% 0.3% 0.3%
BR D 0.05% 0.12% 0.05%
BRK.A C 3.97% 0.54% 0.54%
BRO C 0.03% 0.04% 0.03%
BSX B 0.27% 0.07% 0.07%
BWA D 0.04% 0.36% 0.04%
BX B 0.14% 0.1% 0.1%
BXP B 0.06% 0.14% 0.06%
C C 0.53% 0.12% 0.12%
CAG C 0.07% 0.24% 0.07%
CAH C 0.13% 0.22% 0.13%
CARR B 0.16% 0.09% 0.09%
CAT B 0.34% 0.13% 0.13%
CB B 0.57% 0.16% 0.16%
CBOE C 0.04% 0.05% 0.04%
CBRE A 0.17% 0.05% 0.05%
CCI C 0.25% 0.08% 0.08%
CCL C 0.02% 0.09% 0.02%
CDW D 0.08% 0.12% 0.08%
CEG C 0.16% 0.27% 0.16%
CF C 0.03% 0.09% 0.03%
CFG C 0.09% 0.06% 0.06%
CHD D 0.07% 0.41% 0.07%
CHRW B 0.06% 0.1% 0.06%
CHTR D 0.09% 0.61% 0.09%
CI C 0.5% 0.21% 0.21%
CINF B 0.1% 0.17% 0.1%
CL D 0.26% 0.47% 0.26%
CLX C 0.1% 0.52% 0.1%
CMCSA D 0.75% 0.51% 0.51%
CME C 0.24% 0.05% 0.05%
CMI C 0.2% 0.08% 0.08%
CMS C 0.1% 0.09% 0.09%
CNC D 0.19% 0.29% 0.19%
CNP C 0.09% 0.22% 0.09%
COF B 0.26% 0.68% 0.26%
COP D 0.18% 0.07% 0.07%
COST B 1.14% 0.77% 0.77%
CPB C 0.05% 0.24% 0.05%
CPT B 0.06% 0.12% 0.06%
CRL F 0.05% 0.14% 0.05%
CSCO C 0.98% 0.22% 0.22%
CSGP D 0.09% 0.04% 0.04%
CSX D 0.16% 0.09% 0.09%
CTAS B 0.16% 0.22% 0.16%
CTLT B 0.05% 0.26% 0.05%
CTRA D 0.03% 0.14% 0.03%
CTSH C 0.18% 0.16% 0.16%
CTVA B 0.19% 0.09% 0.09%
CVS D 0.35% 0.63% 0.35%
CVX D 1.16% 0.68% 0.68%
CZR C 0.02% 0.07% 0.02%
D C 0.23% 0.28% 0.23%
DAL C 0.06% 0.17% 0.06%
DAY D 0.02% 0.26% 0.02%
DD B 0.16% 0.05% 0.05%
DE B 0.21% 0.13% 0.13%
DFS B 0.07% 0.71% 0.07%
DG F 0.09% 0.11% 0.09%
DGX B 0.08% 0.18% 0.08%
DHR B 0.87% 0.09% 0.09%
DIS D 0.79% 0.18% 0.18%
DLR B 0.15% 0.28% 0.15%
DLTR F 0.07% 0.11% 0.07%
DOC C 0.08% 0.12% 0.08%
DOV B 0.12% 0.17% 0.12%
DOW D 0.17% 0.06% 0.06%
DPZ F 0.04% 0.38% 0.04%
DRI B 0.04% 0.52% 0.04%
DTE C 0.13% 0.27% 0.13%
DUK C 0.43% 0.09% 0.09%
DVA B 0.02% 0.13% 0.02%
DVN F 0.12% 0.14% 0.12%
DXCM F 0.05% 0.06% 0.05%
EA D 0.1% 0.52% 0.1%
EBAY B 0.16% 0.18% 0.16%
ECL B 0.15% 0.05% 0.05%
ED C 0.17% 0.28% 0.17%
EFX B 0.11% 0.05% 0.05%
EG C 0.08% 0.15% 0.08%
EIX C 0.16% 0.29% 0.16%
EL F 0.1% 0.31% 0.1%
ELV C 0.62% 0.27% 0.27%
EMN B 0.06% 0.05% 0.05%
EMR D 0.28% 0.03% 0.03%
ENPH D 0.04% 0.22% 0.04%
EOG D 0.11% 0.07% 0.07%
EPAM F 0.03% 0.15% 0.03%
EQIX C 0.21% 0.3% 0.21%
EQR B 0.13% 0.13% 0.13%
EQT D 0.09% 0.14% 0.09%
ES C 0.12% 0.09% 0.09%
ESS B 0.1% 0.12% 0.1%
ETN C 0.22% 0.23% 0.22%
ETR B 0.13% 0.29% 0.13%
ETSY F 0.02% 0.13% 0.02%
EVRG B 0.07% 0.09% 0.07%
EW F 0.13% 0.05% 0.05%
EXC C 0.19% 0.33% 0.19%
EXPD C 0.05% 0.08% 0.05%
EXR B 0.18% 0.12% 0.12%
F F 0.2% 0.22% 0.2%
FAST C 0.1% 0.14% 0.1%
FCX D 0.15% 0.22% 0.15%
FDS C 0.04% 0.04% 0.04%
FDX C 0.31% 0.1% 0.1%
FE C 0.11% 0.28% 0.11%
FFIV B 0.06% 0.25% 0.06%
FIS B 0.23% 0.06% 0.06%
FITB B 0.14% 0.07% 0.07%
FMC C 0.04% 0.09% 0.04%
FOX B 0.02% 0.12% 0.02%
FOXA B 0.04% 0.12% 0.04%
FRT C 0.04% 0.08% 0.04%
FSLR C 0.12% 0.16% 0.12%
GD B 0.33% 0.17% 0.17%
GE B 0.51% 0.19% 0.19%
GEHC C 0.18% 0.09% 0.09%
GEV B 0.16% 0.22% 0.16%
GILD B 0.5% 0.31% 0.31%
GIS B 0.2% 0.24% 0.2%
GL C 0.04% 0.27% 0.04%
GLW C 0.16% 0.21% 0.16%
GM C 0.26% 0.24% 0.24%
GNRC D 0.02% 0.08% 0.02%
GPC D 0.09% 0.15% 0.09%
GPN D 0.14% 0.05% 0.05%
GRMN D 0.06% 0.35% 0.06%
GS C 0.74% 0.27% 0.27%
GWW B 0.05% 0.14% 0.05%
HAL F 0.12% 0.28% 0.12%
HAS B 0.04% 0.28% 0.04%
HBAN B 0.1% 0.06% 0.06%
HCA B 0.19% 0.39% 0.19%
HD B 1.14% 0.27% 0.27%
HIG B 0.17% 0.16% 0.16%
HII D 0.05% 0.09% 0.05%
HOLX B 0.09% 0.09% 0.09%
HON D 0.65% 0.16% 0.16%
HPE D 0.11% 0.16% 0.11%
HPQ D 0.14% 0.31% 0.14%
HRL C 0.04% 0.39% 0.04%
HSIC C 0.04% 0.21% 0.04%
HST C 0.02% 0.11% 0.02%
HSY C 0.09% 0.2% 0.09%
HUBB B 0.06% 0.27% 0.06%
HUM F 0.19% 0.23% 0.19%
HWM B 0.08% 0.09% 0.08%
IBM B 0.95% 0.42% 0.42%
ICE C 0.45% 0.05% 0.05%
IDXX C 0.09% 0.09% 0.09%
IEX D 0.07% 0.19% 0.07%
IFF B 0.13% 0.05% 0.05%
INCY C 0.05% 0.26% 0.05%
INTC F 0.4% 0.09% 0.09%
INVH C 0.1% 0.11% 0.1%
IP B 0.08% 0.07% 0.07%
IPG C 0.06% 0.34% 0.06%
IQV C 0.13% 0.16% 0.13%
IR C 0.04% 0.18% 0.04%
IRM C 0.08% 0.09% 0.08%
ISRG B 0.29% 0.14% 0.14%
ITW C 0.18% 0.18% 0.18%
IVZ B 0.03% 0.09% 0.03%
J C 0.09% 0.38% 0.09%
JBHT D 0.07% 0.09% 0.07%
JBL D 0.03% 0.29% 0.03%
JCI B 0.23% 0.08% 0.08%
JKHY B 0.06% 0.06% 0.06%
JNJ C 1.93% 0.28% 0.28%
JNPR B 0.06% 0.21% 0.06%
JPM D 2.88% 0.13% 0.13%
K B 0.1% 0.26% 0.1%
KDP B 0.19% 0.27% 0.19%
KEY B 0.07% 0.07% 0.07%
KEYS C 0.13% 0.21% 0.13%
KHC C 0.14% 0.23% 0.14%
KIM C 0.08% 0.08% 0.08%
KMB D 0.23% 0.43% 0.23%
KMI B 0.2% 0.27% 0.2%
KMX D 0.06% 0.17% 0.06%
KO C 0.82% 0.28% 0.28%
KR C 0.18% 0.82% 0.18%
KVUE C 0.21% 0.54% 0.21%
L C 0.07% 0.52% 0.07%
LDOS B 0.1% 0.14% 0.1%
LEN B 0.1% 0.29% 0.1%
LHX C 0.21% 0.09% 0.09%
LIN B 0.52% 0.05% 0.05%
LKQ F 0.05% 0.15% 0.05%
LMT C 0.59% 0.1% 0.1%
LNT B 0.07% 0.09% 0.07%
LOW B 0.7% 0.28% 0.28%
LUV C 0.08% 0.18% 0.08%
LVS D 0.03% 0.06% 0.03%
LW D 0.02% 0.16% 0.02%
LYB D 0.12% 0.07% 0.07%
MA B 0.55% 0.05% 0.05%
MAA B 0.09% 0.13% 0.09%
MAS B 0.04% 0.21% 0.04%
MCD B 0.57% 0.57% 0.57%
MCHP F 0.08% 0.11% 0.08%
MCK F 0.32% 0.17% 0.17%
MCO B 0.19% 0.05% 0.05%
MDLZ B 0.28% 0.21% 0.21%
MDT C 0.58% 0.07% 0.07%
MET B 0.22% 0.22% 0.22%
MGM F 0.01% 0.06% 0.01%
MHK C 0.04% 0.25% 0.04%
MKC C 0.1% 0.26% 0.1%
MKTX C 0.05% 0.06% 0.05%
MLM D 0.05% 0.15% 0.05%
MMC C 0.26% 0.04% 0.04%
MMM B 0.36% 0.22% 0.22%
MNST D 0.07% 0.26% 0.07%
MO C 0.44% 0.43% 0.43%
MOH D 0.04% 0.3% 0.04%
MOS F 0.04% 0.08% 0.04%
MPC F 0.12% 0.46% 0.12%
MRK D 0.85% 0.22% 0.22%
MRNA F 0.11% 0.12% 0.11%
MRO C 0.03% 0.07% 0.03%
MS D 0.59% 0.26% 0.26%
MSCI C 0.09% 0.05% 0.05%
MSI B 0.15% 0.58% 0.15%
MTB B 0.13% 0.07% 0.07%
MTCH C 0.05% 0.48% 0.05%
MTD D 0.09% 0.13% 0.09%
MU F 0.47% 0.08% 0.08%
NDAQ A 0.15% 0.05% 0.05%
NDSN C 0.07% 0.03% 0.03%
NEE C 0.83% 0.28% 0.28%
NEM B 0.3% 0.32% 0.3%
NI B 0.07% 0.4% 0.07%
NKE D 0.26% 0.25% 0.25%
NOC B 0.35% 0.1% 0.1%
NRG C 0.08% 0.3% 0.08%
NSC C 0.28% 0.09% 0.09%
NTAP D 0.07% 0.18% 0.07%
NTRS A 0.09% 0.09% 0.09%
NUE F 0.06% 0.22% 0.06%
NWS D 0.01% 0.1% 0.01%
NWSA D 0.05% 0.09% 0.05%
NXPI F 0.07% 0.18% 0.07%
O C 0.26% 0.08% 0.08%
OKE B 0.1% 0.29% 0.1%
OMC B 0.09% 0.37% 0.09%
ON D 0.08% 0.21% 0.08%
ORLY C 0.09% 0.17% 0.09%
OTIS C 0.11% 0.07% 0.07%
OXY F 0.17% 0.06% 0.06%
PARA F 0.02% 0.2% 0.02%
PAYC D 0.02% 0.26% 0.02%
PAYX C 0.12% 0.24% 0.12%
PCAR D 0.07% 0.11% 0.07%
PCG C 0.2% 0.08% 0.08%
PEG B 0.2% 0.28% 0.2%
PEP C 0.76% 0.2% 0.2%
PFE C 0.8% 0.27% 0.27%
PFG B 0.08% 0.21% 0.08%
PG C 1.21% 0.44% 0.44%
PGR B 0.35% 0.31% 0.31%
PH B 0.08% 0.09% 0.08%
PKG B 0.09% 0.07% 0.07%
PLD C 0.59% 0.08% 0.08%
PM C 0.59% 0.45% 0.45%
PNC B 0.34% 0.06% 0.06%
PNR B 0.02% 0.22% 0.02%
PNW C 0.05% 0.09% 0.05%
PODD B 0.05% 0.11% 0.05%
POOL C 0.03% 0.13% 0.03%
PPG D 0.14% 0.06% 0.06%
PPL C 0.11% 0.09% 0.09%
PRU C 0.2% 0.2% 0.2%
PSA B 0.16% 0.14% 0.14%
PSX F 0.26% 0.45% 0.26%
PTC D 0.04% 0.16% 0.04%
PWR B 0.06% 0.36% 0.06%
PYPL B 0.36% 0.06% 0.06%
QCOM D 0.43% 0.17% 0.17%
QRVO F 0.05% 0.19% 0.05%
REG C 0.06% 0.08% 0.06%
REGN C 0.24% 0.27% 0.24%
RF B 0.1% 0.06% 0.06%
RJF C 0.11% 0.25% 0.11%
RL C 0.01% 0.3% 0.01%
RMD C 0.18% 0.12% 0.12%
ROK D 0.07% 0.03% 0.03%
ROL C 0.04% 0.19% 0.04%
ROP C 0.16% 0.03% 0.03%
RSG D 0.09% 0.2% 0.09%
RTX C 0.78% 0.09% 0.09%
SBAC C 0.07% 0.08% 0.07%
SBUX C 0.22% 0.59% 0.22%
SCHW D 0.45% 0.21% 0.21%
SHW B 0.21% 0.08% 0.08%
SJM C 0.06% 0.23% 0.06%
SLB F 0.28% 0.31% 0.28%
SNA C 0.04% 0.26% 0.04%
SO B 0.47% 0.09% 0.09%
SOLV C 0.05% 0.06% 0.05%
SPG B 0.16% 0.07% 0.07%
SPGI B 0.45% 0.05% 0.05%
SRE C 0.25% 0.08% 0.08%
STE C 0.05% 0.14% 0.05%
STLD F 0.03% 0.22% 0.03%
STT A 0.12% 0.13% 0.12%
STX C 0.06% 0.19% 0.06%
STZ D 0.2% 0.24% 0.2%
SW B 0.11% 0.06% 0.06%
SWK B 0.07% 0.3% 0.07%
SWKS D 0.08% 0.2% 0.08%
SYF C 0.09% 0.74% 0.09%
SYK C 0.22% 0.13% 0.13%
SYY D 0.19% 0.8% 0.19%
T C 0.75% 0.41% 0.41%
TAP D 0.05% 0.27% 0.05%
TDY B 0.1% 0.04% 0.04%
TECH C 0.06% 0.14% 0.06%
TEL D 0.13% 0.18% 0.13%
TER D 0.1% 0.14% 0.1%
TFC C 0.27% 0.06% 0.06%
TFX C 0.06% 0.06% 0.06%
TGT C 0.33% 0.18% 0.18%
TJX B 0.23% 0.81% 0.23%
TMO B 0.71% 0.15% 0.15%
TMUS C 0.51% 0.38% 0.38%
TPR C 0.05% 0.3% 0.05%
TRMB C 0.07% 0.03% 0.03%
TROW D 0.11% 0.07% 0.07%
TRV C 0.26% 0.16% 0.16%
TSCO C 0.08% 0.12% 0.08%
TSN C 0.09% 0.42% 0.09%
TT B 0.12% 0.08% 0.08%
TTWO C 0.06% 0.47% 0.06%
TXN C 0.55% 0.22% 0.22%
TXT D 0.08% 0.17% 0.08%
UAL C 0.08% 0.19% 0.08%
UDR C 0.07% 0.13% 0.07%
UHS B 0.07% 0.41% 0.07%
ULTA D 0.03% 0.16% 0.03%
UNH C 1.63% 0.31% 0.31%
UNP C 0.41% 0.09% 0.09%
UPS D 0.46% 0.08% 0.08%
USB B 0.33% 0.06% 0.06%
V C 0.74% 0.05% 0.05%
VICI C 0.17% 0.08% 0.08%
VLO F 0.21% 0.43% 0.21%
VLTO C 0.12% 0.03% 0.03%
VMC D 0.05% 0.15% 0.05%
VRSK D 0.08% 0.04% 0.04%
VRSN D 0.04% 0.26% 0.04%
VRTX D 0.22% 0.25% 0.22%
VTR C 0.13% 0.14% 0.13%
VTRS D 0.07% 0.28% 0.07%
VZ B 0.9% 0.37% 0.37%
WAB B 0.14% 0.13% 0.13%
WAT C 0.06% 0.15% 0.06%
WBA F 0.03% 0.38% 0.03%
WBD D 0.08% 0.23% 0.08%
WDC D 0.1% 0.16% 0.1%
WEC C 0.15% 0.09% 0.09%
WELL C 0.37% 0.13% 0.13%
WFC D 0.87% 0.11% 0.11%
WM D 0.2% 0.19% 0.19%
WMB B 0.16% 0.27% 0.16%
WMT C 1.65% 0.88% 0.88%
WRB C 0.08% 0.16% 0.08%
WTW C 0.14% 0.04% 0.04%
WY C 0.11% 0.18% 0.11%
XEL B 0.17% 0.09% 0.09%
XOM C 2.43% 0.76% 0.76%
XYL C 0.15% 0.18% 0.15%
YUM D 0.1% 0.48% 0.1%
ZBH F 0.1% 0.12% 0.1%
ZBRA B 0.08% 0.14% 0.08%
ZTS C 0.19% 0.28% 0.19%
SPYV Overweight 0 Positions Relative to SSPY
Symbol Grade Weight
SPYV Underweight 65 Positions Relative to SSPY
Symbol Grade Weight
ROST C -0.77%
AAPL C -0.5%
META B -0.46%
CMG C -0.44%
ORCL C -0.4%
TYL C -0.4%
NOW B -0.4%
CRM D -0.36%
DHI B -0.33%
MSFT C -0.32%
TRGP B -0.31%
TSLA C -0.31%
NVR B -0.3%
VST C -0.3%
PHM B -0.3%
CDNS D -0.28%
GDDY C -0.28%
DECK C -0.27%
SNPS D -0.27%
LLY C -0.26%
LULU D -0.25%
INTU C -0.24%
MPWR C -0.24%
BLDR C -0.23%
NFLX B -0.22%
AVGO C -0.21%
ANET B -0.21%
CPRT D -0.2%
FTNT C -0.2%
GOOG D -0.19%
GOOGL D -0.19%
PANW D -0.18%
ACGL C -0.16%
ADBE F -0.16%
IT B -0.15%
KLAC D -0.14%
URI B -0.14%
AMZN C -0.14%
AMAT D -0.13%
EXPE C -0.12%
LRCX F -0.12%
AMD D -0.12%
BKNG C -0.12%
MAR C -0.11%
AXON B -0.11%
UBER C -0.11%
HLT B -0.11%
CRWD D -0.11%
NVDA D -0.11%
NCLH C -0.1%
SMCI F -0.1%
ODFL D -0.09%
LYV B -0.09%
RCL B -0.09%
KKR B -0.09%
FANG D -0.07%
TDG B -0.07%
FICO B -0.06%
WYNN D -0.06%
CE F -0.06%
APA F -0.06%
HES F -0.06%
CPAY B -0.05%
WST D -0.04%
FTV C -0.03%
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