SSPY vs. CGDV ETF Comparison
Comparison of Syntax Stratified LargeCap ETF (SSPY) to Capital Group Dividend Value ETF (CGDV)
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
CGDV
Capital Group Dividend Value ETF
CGDV Description
Capital Group Dividend Value ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund employs fundamental analysis to create its portfolio. Capital Group Dividend Value ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$36.26
Average Daily Volume
1,675,388
Number of Holdings
*
47
* may have additional holdings in another (foreign) market
Performance
| Period | SSPY | CGDV |
|---|---|---|
| 30 Days | 3.30% | 3.60% |
| 60 Days | 5.09% | 6.71% |
| 90 Days | 6.57% | 9.55% |
| 12 Months | 21.73% | 34.93% |
44 Overlapping Holdings
| Symbol | Grade | Weight in SSPY | Weight in CGDV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.52% | 4.36% | 0.52% | |
| ABBV | C | 0.29% | 1.95% | 0.29% | |
| ABT | C | 0.07% | 1.64% | 0.07% | |
| AIG | D | 0.25% | 3.94% | 0.25% | |
| AMGN | B | 0.27% | 1.6% | 0.27% | |
| AMZN | C | 0.14% | 0.72% | 0.14% | |
| AVGO | C | 0.18% | 2.35% | 0.18% | |
| BA | F | 0.15% | 1.12% | 0.15% | |
| CARR | B | 0.08% | 4.26% | 0.08% | |
| CE | F | 0.06% | 1.5% | 0.06% | |
| COF | B | 0.71% | 2.19% | 0.71% | |
| CRM | D | 0.35% | 1.5% | 0.35% | |
| CVS | D | 0.62% | 1.66% | 0.62% | |
| DHI | B | 0.33% | 1.75% | 0.33% | |
| DHR | B | 0.09% | 0.97% | 0.09% | |
| EIX | C | 0.29% | 0.84% | 0.29% | |
| EOG | D | 0.07% | 0.85% | 0.07% | |
| FCX | D | 0.21% | 0.57% | 0.21% | |
| GD | B | 0.17% | 1.79% | 0.17% | |
| GE | B | 0.18% | 4.12% | 0.18% | |
| GEHC | C | 0.09% | 2.16% | 0.09% | |
| GILD | B | 0.3% | 1.4% | 0.3% | |
| GOOGL | D | 0.19% | 1.33% | 0.19% | |
| HAS | B | 0.27% | 1.05% | 0.27% | |
| ITW | C | 0.17% | 1.13% | 0.17% | |
| JPM | D | 0.14% | 1.88% | 0.14% | |
| KO | C | 0.29% | 0.86% | 0.29% | |
| LIN | B | 0.05% | 1.81% | 0.05% | |
| LVS | D | 0.06% | 0.48% | 0.06% | |
| MCD | B | 0.57% | 1.62% | 0.57% | |
| MDLZ | B | 0.21% | 0.73% | 0.21% | |
| MDT | C | 0.07% | 0.87% | 0.07% | |
| META | B | 0.44% | 4.08% | 0.44% | |
| MSFT | C | 0.3% | 4.77% | 0.3% | |
| NEE | C | 0.28% | 1.17% | 0.28% | |
| PCG | C | 0.08% | 1.34% | 0.08% | |
| PM | C | 0.47% | 3.4% | 0.47% | |
| RCL | B | 0.09% | 2.08% | 0.09% | |
| RTX | C | 0.1% | 4.5% | 0.1% | |
| TXN | C | 0.23% | 2.76% | 0.23% | |
| UNH | C | 0.32% | 2.92% | 0.32% | |
| UNP | C | 0.09% | 1.99% | 0.09% | |
| URI | B | 0.14% | 2.2% | 0.14% | |
| XOM | C | 0.79% | 0.8% | 0.79% |
SSPY Overweight 452 Positions Relative to CGDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | C | 0.86% | |
| SYY | D | 0.83% | |
| TJX | B | 0.81% | |
| COST | B | 0.78% | |
| SYF | C | 0.77% | |
| KR | C | 0.77% | |
| ROST | C | 0.77% | |
| DFS | B | 0.73% | |
| CVX | D | 0.69% | |
| CHTR | D | 0.59% | |
| SBUX | C | 0.58% | |
| MSI | B | 0.58% | |
| BRK.A | C | 0.57% | |
| KVUE | C | 0.55% | |
| L | C | 0.54% | |
| EA | D | 0.53% | |
| CLX | C | 0.53% | |
| CMCSA | D | 0.53% | |
| DRI | B | 0.52% | |
| MTCH | C | 0.51% | |
| YUM | D | 0.49% | |
| TTWO | C | 0.49% | |
| MPC | F | 0.48% | |
| CL | D | 0.48% | |
| PSX | F | 0.47% | |
| TSN | C | 0.46% | |
| MO | C | 0.46% | |
| VLO | F | 0.45% | |
| KMB | D | 0.45% | |
| PG | C | 0.45% | |
| CHD | D | 0.42% | |
| CMG | C | 0.42% | |
| TYL | C | 0.41% | |
| HRL | C | 0.4% | |
| IBM | B | 0.4% | |
| UHS | B | 0.4% | |
| DPZ | F | 0.4% | |
| T | C | 0.4% | |
| J | C | 0.39% | |
| NOW | B | 0.39% | |
| NI | B | 0.39% | |
| AWK | B | 0.38% | |
| HCA | B | 0.38% | |
| BWA | D | 0.38% | |
| WBA | F | 0.38% | |
| GRMN | D | 0.38% | |
| ATO | B | 0.38% | |
| APTV | D | 0.37% | |
| TMUS | C | 0.37% | |
| OMC | B | 0.37% | |
| ADM | D | 0.37% | |
| VZ | B | 0.36% | |
| BG | D | 0.36% | |
| BKR | C | 0.36% | |
| IPG | C | 0.35% | |
| ORCL | C | 0.34% | |
| PWR | B | 0.34% | |
| EXC | C | 0.33% | |
| EL | F | 0.33% | |
| HPQ | D | 0.32% | |
| PGR | B | 0.31% | |
| NEM | B | 0.31% | |
| SLB | F | 0.31% | |
| TPR | C | 0.3% | |
| NRG | C | 0.3% | |
| ALL | B | 0.3% | |
| TRGP | B | 0.3% | |
| TSLA | C | 0.3% | |
| JBL | D | 0.29% | |
| FE | C | 0.29% | |
| JNJ | C | 0.29% | |
| PHM | B | 0.29% | |
| SWK | B | 0.29% | |
| EQIX | C | 0.29% | |
| ED | C | 0.29% | |
| RL | C | 0.29% | |
| HAL | F | 0.29% | |
| LEN | B | 0.29% | |
| AIZ | B | 0.29% | |
| BMY | C | 0.29% | |
| AEP | C | 0.29% | |
| NVR | B | 0.29% | |
| OKE | B | 0.29% | |
| GDDY | C | 0.29% | |
| PEG | B | 0.28% | |
| DTE | C | 0.28% | |
| MOH | D | 0.28% | |
| ZTS | C | 0.28% | |
| TAP | D | 0.28% | |
| D | C | 0.28% | |
| AKAM | D | 0.28% | |
| ETR | B | 0.28% | |
| PFE | C | 0.27% | |
| CDNS | D | 0.27% | |
| VRSN | D | 0.27% | |
| KMI | B | 0.27% | |
| CTLT | B | 0.27% | |
| WMB | B | 0.27% | |
| ELV | C | 0.27% | |
| REGN | C | 0.27% | |
| LOW | B | 0.27% | |
| VTRS | D | 0.27% | |
| KDP | B | 0.27% | |
| CNC | D | 0.27% | |
| GS | C | 0.27% | |
| VST | C | 0.26% | |
| MS | D | 0.26% | |
| HUM | F | 0.26% | |
| LLY | C | 0.26% | |
| K | B | 0.26% | |
| SNPS | D | 0.26% | |
| SNA | C | 0.26% | |
| MKC | C | 0.26% | |
| DECK | C | 0.26% | |
| HD | B | 0.26% | |
| MNST | D | 0.26% | |
| DLR | B | 0.26% | |
| GL | C | 0.26% | |
| VRTX | D | 0.25% | |
| STZ | D | 0.25% | |
| CAG | C | 0.25% | |
| MHK | C | 0.25% | |
| DAY | D | 0.25% | |
| INCY | C | 0.25% | |
| AFL | C | 0.25% | |
| AES | C | 0.25% | |
| CPB | C | 0.25% | |
| RJF | C | 0.25% | |
| HUBB | B | 0.25% | |
| GM | C | 0.25% | |
| ADP | B | 0.25% | |
| NKE | D | 0.25% | |
| PAYC | D | 0.25% | |
| FFIV | B | 0.24% | |
| KHC | C | 0.24% | |
| PAYX | C | 0.24% | |
| CEG | C | 0.24% | |
| LULU | D | 0.24% | |
| GIS | B | 0.24% | |
| ETN | C | 0.23% | |
| NUE | F | 0.23% | |
| F | F | 0.23% | |
| MPWR | C | 0.23% | |
| STLD | F | 0.23% | |
| SJM | C | 0.23% | |
| INTU | C | 0.23% | |
| JNPR | B | 0.22% | |
| CTAS | B | 0.22% | |
| MET | B | 0.22% | |
| NFLX | B | 0.22% | |
| CNP | C | 0.22% | |
| MRK | D | 0.22% | |
| CAH | C | 0.22% | |
| FTNT | C | 0.21% | |
| GLW | C | 0.21% | |
| CPRT | D | 0.21% | |
| PFG | B | 0.21% | |
| ENPH | D | 0.21% | |
| QRVO | F | 0.21% | |
| BLDR | C | 0.21% | |
| PNR | B | 0.21% | |
| HSIC | C | 0.21% | |
| MAS | B | 0.21% | |
| ADI | C | 0.21% | |
| MMM | B | 0.21% | |
| SWKS | D | 0.21% | |
| CI | C | 0.21% | |
| CSCO | C | 0.21% | |
| ON | D | 0.21% | |
| KEYS | C | 0.21% | |
| SCHW | D | 0.21% | |
| BIIB | F | 0.21% | |
| LUV | C | 0.2% | |
| GEV | B | 0.2% | |
| ANET | B | 0.2% | |
| WBD | D | 0.2% | |
| PARA | F | 0.2% | |
| PRU | C | 0.2% | |
| HSY | C | 0.2% | |
| PEP | C | 0.2% | |
| RSG | D | 0.2% | |
| IEX | D | 0.19% | |
| AAL | D | 0.19% | |
| GOOG | D | 0.19% | |
| BBY | C | 0.19% | |
| ADSK | C | 0.19% | |
| NXPI | F | 0.19% | |
| ROL | C | 0.19% | |
| WM | D | 0.19% | |
| STX | C | 0.19% | |
| XYL | C | 0.18% | |
| DIS | D | 0.18% | |
| TGT | C | 0.18% | |
| AOS | D | 0.18% | |
| IR | C | 0.18% | |
| NTAP | D | 0.18% | |
| PANW | D | 0.18% | |
| ADBE | F | 0.18% | |
| TEL | D | 0.18% | |
| UAL | C | 0.18% | |
| DGX | B | 0.18% | |
| QCOM | D | 0.17% | |
| TRV | C | 0.17% | |
| APH | D | 0.17% | |
| HIG | B | 0.17% | |
| DOV | B | 0.17% | |
| DAL | C | 0.17% | |
| EBAY | B | 0.17% | |
| TXT | D | 0.17% | |
| ORLY | C | 0.17% | |
| MCK | F | 0.17% | |
| KMX | D | 0.17% | |
| WY | C | 0.17% | |
| CINF | B | 0.17% | |
| TMO | B | 0.16% | |
| LW | D | 0.16% | |
| CTSH | C | 0.16% | |
| WDC | D | 0.16% | |
| ACN | C | 0.16% | |
| WAT | C | 0.16% | |
| IQV | C | 0.16% | |
| PTC | D | 0.16% | |
| ANSS | D | 0.16% | |
| HON | D | 0.16% | |
| CB | B | 0.16% | |
| WRB | C | 0.16% | |
| HPE | D | 0.16% | |
| ACGL | C | 0.16% | |
| ULTA | D | 0.16% | |
| MLM | D | 0.15% | |
| LKQ | F | 0.15% | |
| GPC | D | 0.15% | |
| EG | C | 0.15% | |
| VMC | D | 0.15% | |
| DVN | F | 0.15% | |
| IT | B | 0.15% | |
| A | C | 0.15% | |
| AZO | D | 0.15% | |
| EPAM | F | 0.15% | |
| GWW | B | 0.14% | |
| TECH | C | 0.14% | |
| PSA | B | 0.14% | |
| WELL | C | 0.14% | |
| MRNA | F | 0.14% | |
| AMCR | B | 0.14% | |
| KLAC | D | 0.14% | |
| STE | C | 0.14% | |
| FSLR | C | 0.14% | |
| CTRA | D | 0.14% | |
| LDOS | B | 0.14% | |
| VTR | C | 0.14% | |
| TER | D | 0.14% | |
| ISRG | B | 0.14% | |
| C | C | 0.13% | |
| BAC | D | 0.13% | |
| POOL | C | 0.13% | |
| MAA | B | 0.13% | |
| WAB | B | 0.13% | |
| CRL | F | 0.13% | |
| CAT | B | 0.13% | |
| DE | B | 0.13% | |
| SYK | C | 0.13% | |
| BK | B | 0.13% | |
| STT | A | 0.13% | |
| ETSY | F | 0.13% | |
| MTD | D | 0.13% | |
| BXP | B | 0.13% | |
| FAST | C | 0.13% | |
| ZBRA | B | 0.13% | |
| EQT | D | 0.13% | |
| AMD | D | 0.12% | |
| EXPE | C | 0.12% | |
| DVA | B | 0.12% | |
| BR | D | 0.12% | |
| RMD | C | 0.12% | |
| WFC | D | 0.12% | |
| ESS | B | 0.12% | |
| FOX | B | 0.12% | |
| CDW | D | 0.12% | |
| FOXA | B | 0.12% | |
| LRCX | F | 0.12% | |
| BALL | C | 0.12% | |
| TSCO | C | 0.12% | |
| BKNG | C | 0.12% | |
| AME | C | 0.12% | |
| ZBH | F | 0.12% | |
| UDR | C | 0.12% | |
| AMAT | D | 0.12% | |
| CPT | B | 0.12% | |
| AVB | B | 0.12% | |
| EXR | B | 0.12% | |
| DOC | C | 0.12% | |
| EQR | B | 0.12% | |
| DLTR | F | 0.11% | |
| BBWI | F | 0.11% | |
| MAR | C | 0.11% | |
| CRWD | D | 0.11% | |
| DG | F | 0.11% | |
| NVDA | D | 0.11% | |
| MCHP | F | 0.11% | |
| PODD | B | 0.11% | |
| UBER | C | 0.11% | |
| PCAR | D | 0.11% | |
| INVH | C | 0.11% | |
| ARE | C | 0.11% | |
| HLT | B | 0.11% | |
| BIO | C | 0.1% | |
| BX | B | 0.1% | |
| HOLX | B | 0.1% | |
| SMCI | F | 0.1% | |
| NWSA | D | 0.1% | |
| NSC | C | 0.1% | |
| NWS | D | 0.1% | |
| CHRW | B | 0.1% | |
| NOC | B | 0.1% | |
| AXON | B | 0.1% | |
| HST | C | 0.1% | |
| LMT | C | 0.1% | |
| ALLE | B | 0.09% | |
| ALGN | D | 0.09% | |
| LHX | C | 0.09% | |
| CCL | C | 0.09% | |
| DUK | C | 0.09% | |
| CSX | D | 0.09% | |
| AMP | A | 0.09% | |
| SO | B | 0.09% | |
| ABNB | D | 0.09% | |
| NCLH | C | 0.09% | |
| EVRG | B | 0.09% | |
| PH | B | 0.09% | |
| ES | C | 0.09% | |
| LYV | B | 0.09% | |
| PPL | C | 0.09% | |
| CF | C | 0.09% | |
| NTRS | A | 0.09% | |
| HWM | B | 0.09% | |
| PNW | C | 0.09% | |
| CMS | C | 0.09% | |
| KKR | B | 0.09% | |
| CTVA | B | 0.09% | |
| ODFL | D | 0.09% | |
| JBHT | D | 0.09% | |
| XEL | B | 0.09% | |
| IVZ | B | 0.09% | |
| LNT | B | 0.09% | |
| WEC | C | 0.09% | |
| BLK | B | 0.09% | |
| AEE | C | 0.09% | |
| HII | D | 0.09% | |
| FMC | C | 0.09% | |
| FDX | C | 0.09% | |
| MOS | F | 0.08% | |
| FRT | C | 0.08% | |
| PLD | C | 0.08% | |
| O | C | 0.08% | |
| CCI | C | 0.08% | |
| UPS | D | 0.08% | |
| GNRC | D | 0.08% | |
| VICI | C | 0.08% | |
| REG | C | 0.08% | |
| TT | B | 0.08% | |
| SBAC | C | 0.08% | |
| AMT | C | 0.08% | |
| MU | F | 0.08% | |
| IDXX | C | 0.08% | |
| SHW | B | 0.08% | |
| KIM | C | 0.08% | |
| EXPD | C | 0.08% | |
| CMI | C | 0.08% | |
| INTC | F | 0.08% | |
| IRM | C | 0.08% | |
| SRE | C | 0.08% | |
| FITB | B | 0.07% | |
| HBAN | B | 0.07% | |
| PPG | D | 0.07% | |
| MTB | B | 0.07% | |
| IP | B | 0.07% | |
| PNC | B | 0.07% | |
| CZR | C | 0.07% | |
| TFC | C | 0.07% | |
| RF | B | 0.07% | |
| KEY | B | 0.07% | |
| LYB | D | 0.07% | |
| BSX | B | 0.07% | |
| CFG | C | 0.07% | |
| COP | D | 0.07% | |
| MRO | C | 0.07% | |
| FANG | D | 0.07% | |
| PKG | B | 0.07% | |
| OTIS | C | 0.07% | |
| TDG | B | 0.07% | |
| SPG | B | 0.07% | |
| JCI | B | 0.07% | |
| BEN | F | 0.07% | |
| TROW | D | 0.07% | |
| FICO | B | 0.06% | |
| SW | B | 0.06% | |
| WYNN | D | 0.06% | |
| BAX | C | 0.06% | |
| MKTX | C | 0.06% | |
| MGM | F | 0.06% | |
| TFX | C | 0.06% | |
| FIS | B | 0.06% | |
| AVY | C | 0.06% | |
| JKHY | B | 0.06% | |
| DXCM | F | 0.06% | |
| SOLV | C | 0.06% | |
| DOW | D | 0.06% | |
| OXY | F | 0.06% | |
| HES | F | 0.06% | |
| PYPL | B | 0.06% | |
| APA | F | 0.06% | |
| USB | B | 0.06% | |
| WST | D | 0.05% | |
| V | C | 0.05% | |
| MSCI | C | 0.05% | |
| EMN | B | 0.05% | |
| EW | F | 0.05% | |
| DD | B | 0.05% | |
| MCO | B | 0.05% | |
| ECL | B | 0.05% | |
| CBRE | A | 0.05% | |
| APD | B | 0.05% | |
| SPGI | B | 0.05% | |
| AXP | B | 0.05% | |
| BDX | D | 0.05% | |
| MA | B | 0.05% | |
| CME | C | 0.05% | |
| EFX | B | 0.05% | |
| IFF | B | 0.05% | |
| GPN | D | 0.05% | |
| ICE | C | 0.05% | |
| CPAY | B | 0.05% | |
| NDAQ | A | 0.05% | |
| CBOE | C | 0.05% | |
| TDY | B | 0.04% | |
| ALB | D | 0.04% | |
| MMC | C | 0.04% | |
| WTW | C | 0.04% | |
| BRO | C | 0.04% | |
| FDS | C | 0.04% | |
| VRSK | D | 0.04% | |
| AJG | D | 0.04% | |
| AON | B | 0.04% | |
| CSGP | D | 0.04% | |
| EMR | D | 0.03% | |
| FTV | C | 0.03% | |
| TRMB | C | 0.03% | |
| ROP | C | 0.03% | |
| ROK | D | 0.03% | |
| NDSN | C | 0.03% | |
| VLTO | C | 0.03% |
SSPY: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Semiconductors
Business Services
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Specialty Retail
Medical Devices
Medical Instruments & Supplies
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
CGDV: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Drug Manufacturers - Major
Utilities - Regulated Electric
Banks - Global
Health Care Plans
Internet Content & Information
Leisure
Medical Devices
Semiconductors
Banks - Regional - US
Beverages - Soft Drinks
Building Materials
Building Products & Equipment
Chemicals
Confectioners
Consumer Electronics
Copper
Credit Services
Diagnostics & Research
Diversified Industrials
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