SSPY vs. CRTC ETF Comparison
Comparison of Syntax Stratified LargeCap ETF (SSPY) to Xtrackers US National Critical Technologies ETF (CRTC)
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
500
CRTC
Xtrackers US National Critical Technologies ETF
CRTC Description
CRTC tracks an index of large- and mid-cap companies considered to support critical emerging technologies to the US and its allies. Companies must be associated with one of 14 critical technology sectors and pose low geopolitical risk. Critical technology sectors are determined by a division of the US DoD and include biotechnology, quantum science, wireless tech, advanced materials, advanced computing or software, directed or renewable energy, human-machine interfaces, hypersonics, integration of systems, integrated sensing and cyber, microelectronics, space technology, AI and autonomy. A model developed by J.H. Whitney aims to quantify the level of entanglement that companies share with nation-states defined as adversarial to the US. Companies with a lower geostrategic risk rating are considered. A selection party determines the index holdings on the last Thursday of January, April, July, and October. Holdings are market cap weighted. Rebalance occurs ten days after the selection date.Grade (RS Rating)
Last Trade
$32.37
Average Daily Volume
2,990
156
Performance
Period | SSPY | CRTC |
---|---|---|
30 Days | 4.23% | 2.76% |
60 Days | 1.79% | 3.55% |
90 Days | 3.72% | 4.69% |
12 Months | 23.81% | 28.11% |
120 Overlapping Holdings
Symbol | Grade | Weight in SSPY | Weight in CRTC | Overlap | |
---|---|---|---|---|---|
A | D | 0.15% | 0.24% | 0.15% | |
ABBV | D | 0.24% | 1.89% | 0.24% | |
ABT | B | 0.06% | 1.28% | 0.06% | |
ADBE | C | 0.16% | 1.4% | 0.16% | |
ADI | D | 0.22% | 0.67% | 0.22% | |
ADP | B | 0.21% | 0.78% | 0.21% | |
ADSK | A | 0.17% | 0.42% | 0.17% | |
AEP | D | 0.24% | 0.33% | 0.24% | |
AKAM | D | 0.27% | 0.08% | 0.08% | |
AMAT | F | 0.18% | 0.9% | 0.18% | |
AME | A | 0.13% | 0.28% | 0.13% | |
AMGN | D | 0.24% | 0.99% | 0.24% | |
AMZN | C | 0.22% | 5.26% | 0.22% | |
ANET | C | 0.21% | 0.63% | 0.21% | |
ANSS | B | 0.17% | 0.19% | 0.17% | |
BA | F | 0.16% | 0.7% | 0.16% | |
BIIB | F | 0.24% | 0.14% | 0.14% | |
BMY | B | 0.25% | 0.75% | 0.25% | |
BR | A | 0.11% | 0.17% | 0.11% | |
BSX | B | 0.06% | 0.85% | 0.06% | |
CARR | D | 0.08% | 0.4% | 0.08% | |
CDNS | B | 0.33% | 0.53% | 0.33% | |
CEG | D | 0.38% | 0.47% | 0.38% | |
CHTR | C | 0.47% | 0.24% | 0.24% | |
CMCSA | B | 0.52% | 1.04% | 0.52% | |
CRM | B | 0.35% | 1.94% | 0.35% | |
CRWD | B | 0.18% | 0.51% | 0.18% | |
CSCO | B | 0.21% | 1.46% | 0.21% | |
CSGP | D | 0.04% | 0.2% | 0.04% | |
CTSH | B | 0.13% | 0.25% | 0.13% | |
CVX | A | 0.76% | 1.89% | 0.76% | |
D | C | 0.24% | 0.31% | 0.24% | |
DD | D | 0.05% | 0.22% | 0.05% | |
DELL | C | 0.17% | 0.26% | 0.17% | |
DGX | A | 0.16% | 0.11% | 0.11% | |
DHR | F | 0.1% | 0.98% | 0.1% | |
DOV | A | 0.17% | 0.17% | 0.17% | |
DOW | F | 0.07% | 0.2% | 0.07% | |
DXCM | D | 0.1% | 0.19% | 0.1% | |
EA | A | 0.49% | 0.25% | 0.25% | |
EIX | B | 0.25% | 0.21% | 0.21% | |
EMR | A | 0.03% | 0.47% | 0.03% | |
ENPH | F | 0.26% | 0.06% | 0.06% | |
ETN | A | 0.26% | 0.91% | 0.26% | |
ETR | B | 0.25% | 0.21% | 0.21% | |
EXC | C | 0.3% | 0.25% | 0.25% | |
EXPD | D | 0.09% | 0.11% | 0.09% | |
EXPE | B | 0.12% | 0.14% | 0.12% | |
FCX | D | 0.3% | 0.39% | 0.3% | |
FE | C | 0.24% | 0.15% | 0.15% | |
FICO | B | 0.05% | 0.35% | 0.05% | |
FIS | C | 0.05% | 0.3% | 0.05% | |
FTNT | C | 0.17% | 0.37% | 0.17% | |
FTV | C | 0.03% | 0.17% | 0.03% | |
GD | F | 0.16% | 0.49% | 0.16% | |
GEHC | F | 0.1% | 0.24% | 0.1% | |
GEN | B | 0.17% | 0.11% | 0.11% | |
GEV | B | 0.18% | 0.6% | 0.18% | |
GILD | C | 0.25% | 0.7% | 0.25% | |
GM | B | 0.25% | 0.39% | 0.25% | |
GOOGL | C | 0.23% | 4.97% | 0.23% | |
GPN | B | 0.04% | 0.19% | 0.04% | |
HON | B | 0.17% | 0.94% | 0.17% | |
HPE | B | 0.19% | 0.18% | 0.18% | |
IBM | C | 0.34% | 1.27% | 0.34% | |
IDXX | F | 0.1% | 0.22% | 0.1% | |
INCY | C | 0.25% | 0.09% | 0.09% | |
INTC | D | 0.16% | 0.66% | 0.16% | |
INTU | C | 0.2% | 1.14% | 0.2% | |
IQV | D | 0.14% | 0.22% | 0.14% | |
IR | B | 0.2% | 0.27% | 0.2% | |
ITW | B | 0.17% | 0.5% | 0.17% | |
JCI | C | 0.08% | 0.35% | 0.08% | |
KEYS | A | 0.21% | 0.18% | 0.18% | |
LDOS | C | 0.13% | 0.14% | 0.13% | |
LH | C | 0.16% | 0.13% | 0.13% | |
LHX | C | 0.08% | 0.3% | 0.08% | |
LMT | D | 0.09% | 0.81% | 0.09% | |
MDT | D | 0.06% | 0.69% | 0.06% | |
MPC | D | 0.49% | 0.34% | 0.34% | |
MRNA | F | 0.24% | 0.08% | 0.08% | |
MSFT | F | 0.32% | 4.94% | 0.32% | |
MSI | B | 0.49% | 0.52% | 0.49% | |
MTD | D | 0.15% | 0.16% | 0.15% | |
NEE | D | 0.24% | 1.01% | 0.24% | |
NOC | D | 0.09% | 0.46% | 0.09% | |
NOW | A | 0.22% | 1.34% | 0.22% | |
NVDA | C | 0.13% | 5.31% | 0.13% | |
ORCL | B | 0.34% | 1.97% | 0.34% | |
PANW | C | 0.16% | 0.81% | 0.16% | |
PCAR | B | 0.13% | 0.36% | 0.13% | |
PFE | D | 0.24% | 0.9% | 0.24% | |
PH | A | 0.08% | 0.57% | 0.08% | |
PLTR | B | 0.23% | 0.8% | 0.23% | |
PPL | B | 0.08% | 0.16% | 0.08% | |
PSX | C | 0.51% | 0.35% | 0.35% | |
REGN | F | 0.22% | 0.5% | 0.22% | |
RMD | C | 0.09% | 0.22% | 0.09% | |
ROK | B | 0.03% | 0.2% | 0.03% | |
ROP | B | 0.03% | 0.37% | 0.03% | |
RTX | C | 0.08% | 1.01% | 0.08% | |
SNPS | B | 0.34% | 0.53% | 0.34% | |
SO | D | 0.08% | 0.61% | 0.08% | |
T | A | 0.33% | 1.04% | 0.33% | |
TDG | D | 0.08% | 0.45% | 0.08% | |
TER | D | 0.17% | 0.11% | 0.11% | |
TMO | F | 0.14% | 1.25% | 0.14% | |
TMUS | B | 0.33% | 0.72% | 0.33% | |
TRMB | B | 0.03% | 0.11% | 0.03% | |
TTWO | A | 0.49% | 0.19% | 0.19% | |
TXT | D | 0.16% | 0.1% | 0.1% | |
VLO | C | 0.5% | 0.28% | 0.28% | |
VRSN | F | 0.27% | 0.11% | 0.11% | |
VRTX | F | 0.23% | 0.74% | 0.23% | |
VZ | C | 0.33% | 1.14% | 0.33% | |
WAT | B | 0.15% | 0.14% | 0.14% | |
WBD | C | 0.19% | 0.14% | 0.14% | |
XOM | B | 0.77% | 3.41% | 0.77% | |
ZBRA | B | 0.13% | 0.13% | 0.13% | |
ZTS | D | 0.25% | 0.51% | 0.25% |
SSPY Overweight 380 Positions Relative to CRTC
Symbol | Grade | Weight | |
---|---|---|---|
SYY | B | 0.75% | |
KR | B | 0.74% | |
WMT | A | 0.73% | |
ROST | C | 0.72% | |
TJX | A | 0.72% | |
COST | B | 0.71% | |
COF | B | 0.7% | |
SYF | B | 0.69% | |
CVS | D | 0.69% | |
DFS | B | 0.69% | |
WBA | F | 0.64% | |
DPZ | C | 0.52% | |
DRI | B | 0.51% | |
YUM | B | 0.51% | |
EL | F | 0.5% | |
CMG | B | 0.5% | |
AAPL | C | 0.5% | |
MCD | D | 0.5% | |
BRK.A | B | 0.5% | |
L | A | 0.49% | |
SBUX | A | 0.48% | |
MTCH | D | 0.47% | |
META | 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% | |
ADM | D | 0.37% | |
BG | F | 0.37% | |
TSN | B | 0.36% | |
HRL | D | 0.36% | |
SLB | C | 0.35% | |
HPQ | B | 0.35% | |
PM | B | 0.35% | |
BKR | B | 0.35% | |
MO | A | 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% | |
HCA | F | 0.33% | |
NKE | D | 0.33% | |
AES | F | 0.32% | |
AWK | D | 0.32% | |
UHS | D | 0.32% | |
RL | B | 0.32% | |
LULU | C | 0.31% | |
DECK | A | 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% | |
STLD | B | 0.27% | |
CNP | B | 0.26% | |
HUBB | B | 0.26% | |
NUE | C | 0.26% | |
PEG | A | 0.26% | |
LOW | D | 0.26% | |
HAS | D | 0.26% | |
CNC | D | 0.26% | |
HD | A | 0.26% | |
MS | A | 0.26% | |
UNH | C | 0.26% | |
NVR | D | 0.26% | |
HUM | C | 0.26% | |
DLR | B | 0.26% | |
LEN | D | 0.25% | |
WMB | A | 0.25% | |
NEM | D | 0.25% | |
KO | D | 0.25% | |
DTE | C | 0.25% | |
F | C | 0.25% | |
CTLT | B | 0.25% | |
MOH | F | 0.25% | |
STZ | D | 0.25% | |
SNA | A | 0.25% | |
PHM | D | 0.25% | |
LUV | C | 0.25% | |
KMI | A | 0.25% | |
MNST | C | 0.25% | |
TAP | C | 0.25% | |
RJF | A | 0.25% | |
GS | A | 0.25% | |
SCHW | B | 0.25% | |
JNJ | D | 0.24% | |
DHI | D | 0.24% | |
MRK | F | 0.24% | |
TRGP | B | 0.24% | |
OKE | A | 0.24% | |
VTRS | A | 0.24% | |
ED | D | 0.24% | |
KDP | D | 0.24% | |
ELV | F | 0.24% | |
AVGO | D | 0.23% | |
CPRT | A | 0.23% | |
ON | D | 0.23% | |
GOOG | C | 0.23% | |
TXN | C | 0.23% | |
LLY | F | 0.23% | |
NXPI | D | 0.23% | |
PAYC | B | 0.22% | |
TYL | B | 0.22% | |
NFLX | A | 0.22% | |
LW | C | 0.22% | |
EBAY | D | 0.22% | |
DAY | B | 0.22% | |
QCOM | F | 0.22% | |
MPWR | F | 0.22% | |
FFIV | B | 0.21% | |
DIS | B | 0.21% | |
PFG | D | 0.21% | |
AOS | F | 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% | |
PAYX | C | 0.21% | |
ALL | A | 0.2% | |
GL | B | 0.2% | |
AIG | B | 0.2% | |
IEX | B | 0.2% | |
JNPR | F | 0.2% | |
AFL | B | 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% | |
CI | F | 0.19% | |
APH | A | 0.19% | |
XYL | D | 0.19% | |
CAH | B | 0.19% | |
TEL | B | 0.19% | |
PGR | A | 0.19% | |
MAS | D | 0.19% | |
PNR | A | 0.19% | |
BLDR | D | 0.19% | |
GLW | B | 0.19% | |
BBWI | D | 0.19% | |
PEP | F | 0.18% | |
HSY | F | 0.18% | |
RSG | A | 0.18% | |
CTAS | B | 0.18% | |
EQT | B | 0.18% | |
WM | A | 0.18% | |
MDLZ | F | 0.18% | |
ROL | B | 0.18% | |
MCK | B | 0.18% | |
COR | B | 0.18% | |
K | A | 0.18% | |
TGT | F | 0.17% | |
MMM | D | 0.17% | |
DG | F | 0.17% | |
NTAP | C | 0.17% | |
BBY | D | 0.17% | |
WY | D | 0.17% | |
CTRA | B | 0.17% | |
GE | D | 0.17% | |
MLM | B | 0.17% | |
DLTR | F | 0.17% | |
PTC | A | 0.17% | |
VMC | B | 0.17% | |
KLAC | D | 0.17% | |
STX | D | 0.17% | |
ULTA | F | 0.17% | |
WDC | D | 0.17% | |
DVN | F | 0.16% | |
TECH | D | 0.15% | |
SMCI | F | 0.15% | |
GPC | D | 0.15% | |
MU | D | 0.15% | |
WRB | A | 0.14% | |
MCHP | D | 0.14% | |
AZO | C | 0.14% | |
CAT | B | 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% | |
ACGL | D | 0.14% | |
AMD | F | 0.14% | |
KMX | B | 0.14% | |
EG | C | 0.14% | |
LKQ | D | 0.14% | |
BALL | D | 0.13% | |
FAST | B | 0.13% | |
JPM | A | 0.13% | |
CDW | F | 0.13% | |
AMCR | D | 0.13% | |
POOL | C | 0.13% | |
DE | A | 0.13% | |
ACN | C | 0.13% | |
EPAM | C | 0.13% | |
WFC | A | 0.13% | |
C | A | 0.13% | |
WAB | B | 0.13% | |
IT | 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% | |
ISRG | A | 0.12% | |
ZBH | C | 0.12% | |
GWW | B | 0.12% | |
TSCO | D | 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% | |
PSA | D | 0.11% | |
CPT | B | 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% | |
PODD | C | 0.1% | |
HOLX | D | 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% | |
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% | |
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% | |
SRE | A | 0.08% | |
XEL | A | 0.08% | |
HWM | A | 0.08% | |
EVRG | A | 0.08% | |
LNT | A | 0.08% | |
AEE | 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% | |
ODFL | B | 0.08% | |
HII | D | 0.08% | |
BX | A | 0.08% | |
NTRS | A | 0.08% | |
BLK | C | 0.08% | |
LVS | C | 0.08% | |
AMP | A | 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% | |
PPG | F | 0.07% | |
FANG | D | 0.07% | |
OXY | D | 0.07% | |
CZR | F | 0.07% | |
COP | C | 0.07% | |
MRO | B | 0.07% | |
MGM | D | 0.07% | |
EOG | A | 0.07% | |
APA | D | 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% | |
EW | C | 0.06% | |
AVY | D | 0.06% | |
PYPL | B | 0.06% | |
IP | B | 0.06% | |
PKG | A | 0.06% | |
REG | B | 0.06% | |
KIM | A | 0.06% | |
PLD | D | 0.06% | |
AMT | D | 0.06% | |
FRT | B | 0.06% | |
SHW | A | 0.06% | |
SBAC | D | 0.06% | |
VICI | C | 0.06% | |
CCI | D | 0.06% | |
IRM | D | 0.06% | |
IFF | D | 0.05% | |
ECL | D | 0.05% | |
SOLV | C | 0.05% | |
BAX | D | 0.05% | |
APD | A | 0.05% | |
BDX | F | 0.05% | |
TFX | F | 0.05% | |
WST | C | 0.05% | |
EMN | D | 0.05% | |
ALB | C | 0.05% | |
JKHY | D | 0.05% | |
AON | A | 0.04% | |
MMC | B | 0.04% | |
BRO | B | 0.04% | |
EFX | F | 0.04% | |
CBRE | B | 0.04% | |
VRSK | A | 0.04% | |
SPGI | C | 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% | |
LIN | D | 0.04% | |
VLTO | D | 0.03% | |
NDSN | B | 0.03% | |
TDY | B | 0.03% | |
AJG | B | 0.03% | |
WTW | B | 0.03% |
SSPY Underweight 36 Positions Relative to CRTC
Symbol | Grade | Weight | |
---|---|---|---|
SHOP | B | -0.8% | |
LRCX | F | -0.57% | |
TTD | B | -0.36% | |
DASH | A | -0.35% | |
WDAY | B | -0.35% | |
SQ | B | -0.31% | |
SNOW | C | -0.26% | |
TEAM | A | -0.25% | |
DDOG | A | -0.25% | |
HUBS | A | -0.22% | |
ARGX | A | -0.22% | |
VEEV | C | -0.2% | |
ALNY | D | -0.2% | |
NET | B | -0.18% | |
RBLX | C | -0.17% | |
MDB | C | -0.13% | |
ZM | B | -0.13% | |
ILMN | D | -0.13% | |
ZS | C | -0.12% | |
ICLR | D | -0.11% | |
PINS | D | -0.11% | |
CHKP | D | -0.1% | |
SSNC | B | -0.1% | |
XRX | F | -0.1% | |
AVTR | F | -0.09% | |
OKTA | C | -0.08% | |
BMRN | D | -0.08% | |
CYBR | B | -0.08% | |
WIX | B | -0.08% | |
DOX | D | -0.07% | |
AGR | B | -0.07% | |
CLBT | B | -0.07% | |
SNAP | C | -0.07% | |
OTEX | D | -0.06% | |
RPRX | D | -0.06% | |
MNDY | C | -0.06% |
SSPY: Top Represented Industries & Keywords
CRTC: Top Represented Industries & Keywords