SSPY vs. DIVB ETF Comparison

Comparison of Syntax Stratified LargeCap ETF (SSPY) to iShares U.S. Dividend and Buyback ETF (DIVB)
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

$82.83

Average Daily Volume

2,243

Number of Holdings *

500

* may have additional holdings in another (foreign) market
DIVB

iShares U.S. Dividend and Buyback ETF

DIVB Description The investment seeks to track the investment results of the Morningstar® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.

Grade (RS Rating)

Last Trade

$50.96

Average Daily Volume

82,589

Number of Holdings *

433

* may have additional holdings in another (foreign) market
Performance
Period SSPY DIVB
30 Days 5.56% 4.90%
60 Days 4.81% 5.68%
90 Days 5.14% 8.23%
12 Months 24.92% 37.11%
226 Overlapping Holdings
Symbol Grade Weight in SSPY Weight in DIVB Overlap
ABBV D 0.24% 1.11% 0.24%
ABT B 0.06% 0.53% 0.06%
ACN B 0.13% 3.52% 0.13%
ADP A 0.21% 0.38% 0.21%
AEE A 0.08% 0.04% 0.04%
AEP C 0.24% 0.11% 0.11%
AES F 0.32% 0.04% 0.04%
AFL A 0.2% 0.38% 0.2%
AIG B 0.2% 0.57% 0.2%
AIZ A 0.2% 0.04% 0.04%
ALL A 0.2% 0.19% 0.19%
AMCR D 0.13% 0.1% 0.1%
AMGN F 0.24% 0.42% 0.24%
AMP A 0.08% 0.37% 0.08%
AMT D 0.06% 0.26% 0.06%
AOS F 0.21% 0.05% 0.05%
APA F 0.07% 0.08% 0.07%
APD A 0.05% 0.19% 0.05%
AVB A 0.1% 0.07% 0.07%
AWK D 0.32% 0.05% 0.05%
BAC A 0.12% 1.46% 0.12%
BAX F 0.05% 0.05% 0.05%
BBY D 0.17% 0.1% 0.1%
BEN C 0.09% 0.05% 0.05%
BG D 0.37% 0.08% 0.08%
BK A 0.11% 0.41% 0.11%
BKR C 0.35% 0.15% 0.15%
BLK C 0.08% 0.61% 0.08%
BMY B 0.25% 1.07% 0.25%
BX B 0.08% 0.42% 0.08%
BXP C 0.11% 0.07% 0.07%
C B 0.13% 0.68% 0.13%
CAG D 0.21% 0.06% 0.06%
CAH B 0.19% 0.2% 0.19%
CAT B 0.14% 1.09% 0.14%
CCI D 0.06% 0.24% 0.06%
CF B 0.09% 0.16% 0.09%
CFG B 0.06% 0.19% 0.06%
CHRW C 0.09% 0.09% 0.09%
CI D 0.19% 0.69% 0.19%
CINF A 0.14% 0.08% 0.08%
CL D 0.41% 0.26% 0.26%
CLX C 0.41% 0.06% 0.06%
CME A 0.04% 0.34% 0.04%
CMI A 0.08% 0.12% 0.08%
CMS B 0.08% 0.04% 0.04%
CNP A 0.26% 0.06% 0.06%
COF B 0.7% 0.2% 0.2%
COP D 0.07% 0.84% 0.07%
CPB D 0.2% 0.03% 0.03%
CPT A 0.11% 0.05% 0.05%
CSCO A 0.21% 5.34% 0.21%
CSX B 0.08% 0.45% 0.08%
CTRA B 0.17% 0.12% 0.12%
CTSH A 0.13% 0.86% 0.13%
CVS D 0.69% 0.67% 0.67%
CVX A 0.76% 2.15% 0.76%
D C 0.24% 0.13% 0.13%
DE B 0.13% 0.76% 0.13%
DFS B 0.69% 0.3% 0.3%
DG F 0.17% 0.12% 0.12%
DGX B 0.16% 0.08% 0.08%
DOC C 0.11% 0.08% 0.08%
DOW F 0.07% 0.25% 0.07%
DRI B 0.51% 0.11% 0.11%
DTE C 0.25% 0.02% 0.02%
DUK C 0.07% 0.32% 0.07%
DVN F 0.16% 0.16% 0.16%
EBAY C 0.22% 0.22% 0.22%
ED C 0.24% 0.16% 0.16%
EIX A 0.25% 0.12% 0.12%
EL F 0.5% 0.06% 0.06%
EMN D 0.05% 0.07% 0.05%
EMR A 0.03% 0.33% 0.03%
EOG C 0.07% 0.29% 0.07%
EQR A 0.1% 0.1% 0.1%
ES D 0.07% 0.08% 0.07%
ESS B 0.1% 0.07% 0.07%
ETR A 0.25% 0.05% 0.05%
EVRG A 0.08% 0.06% 0.06%
EXC C 0.3% 0.15% 0.15%
EXPD D 0.09% 0.15% 0.09%
EXR C 0.11% 0.11% 0.11%
F C 0.25% 0.3% 0.25%
FANG F 0.07% 0.23% 0.07%
FAST A 0.13% 0.12% 0.12%
FDX B 0.07% 0.3% 0.07%
FE D 0.24% 0.08% 0.08%
FIS D 0.05% 1.8% 0.05%
FITB B 0.06% 0.14% 0.06%
FMC D 0.09% 0.04% 0.04%
FRT A 0.06% 0.02% 0.02%
GEN A 0.17% 0.55% 0.17%
GILD B 0.25% 0.53% 0.25%
GIS D 0.21% 0.27% 0.21%
GLW B 0.19% 0.53% 0.19%
GPC D 0.15% 0.07% 0.07%
GPN C 0.04% 0.19% 0.04%
GS A 0.25% 1.36% 0.25%
HAS D 0.26% 0.03% 0.03%
HBAN B 0.06% 0.12% 0.06%
HD B 0.26% 1.57% 0.26%
HIG A 0.14% 0.21% 0.14%
HII D 0.08% 0.03% 0.03%
HON B 0.17% 0.64% 0.17%
HPE B 0.19% 0.75% 0.19%
HPQ B 0.35% 1.28% 0.35%
HRL D 0.36% 0.03% 0.03%
HST C 0.11% 0.07% 0.07%
HSY F 0.18% 0.1% 0.1%
IBM C 0.34% 3.7% 0.34%
IFF D 0.05% 0.05% 0.05%
INVH D 0.1% 0.06% 0.06%
IP B 0.06% 0.12% 0.06%
IPG C 0.34% 0.11% 0.11%
IRM C 0.06% 0.08% 0.06%
ITW A 0.17% 0.36% 0.17%
IVZ B 0.09% 0.04% 0.04%
JCI C 0.08% 0.21% 0.08%
JNJ D 0.24% 1.39% 0.24%
JNPR F 0.2% 0.23% 0.2%
JPM B 0.13% 2.66% 0.13%
K A 0.18% 0.06% 0.06%
KDP D 0.24% 0.16% 0.16%
KEY B 0.06% 0.1% 0.06%
KHC D 0.21% 0.16% 0.16%
KIM A 0.06% 0.07% 0.06%
KMB C 0.42% 0.18% 0.18%
KMI B 0.25% 0.27% 0.25%
KO D 0.25% 0.76% 0.25%
KR A 0.74% 0.09% 0.09%
LH B 0.16% 0.13% 0.13%
LHX C 0.08% 0.16% 0.08%
LKQ D 0.14% 0.07% 0.07%
LMT D 0.09% 0.82% 0.09%
LNT A 0.08% 0.04% 0.04%
LOW C 0.26% 1.03% 0.26%
LUV C 0.25% 0.05% 0.05%
LYB F 0.07% 0.14% 0.07%
MAA B 0.1% 0.07% 0.07%
MAS D 0.19% 0.06% 0.06%
MCD D 0.5% 0.78% 0.5%
MCHP D 0.14% 0.81% 0.14%
MDLZ F 0.18% 0.34% 0.18%
MDT D 0.06% 0.54% 0.06%
MET A 0.21% 0.47% 0.21%
MKC D 0.21% 0.04% 0.04%
MMM C 0.17% 0.3% 0.17%
MRK D 0.24% 0.75% 0.24%
MRO B 0.07% 0.14% 0.07%
MS C 0.26% 1.37% 0.26%
MTB B 0.06% 0.24% 0.06%
NEE D 0.24% 0.11% 0.11%
NEM F 0.25% 0.13% 0.13%
NI A 0.33% 0.04% 0.04%
NKE F 0.33% 0.63% 0.33%
NOC D 0.09% 0.31% 0.09%
NRG B 0.33% 0.13% 0.13%
NSC A 0.08% 0.25% 0.08%
NTAP B 0.17% 0.77% 0.17%
NTRS A 0.08% 0.13% 0.08%
NUE D 0.26% 0.28% 0.26%
OKE B 0.24% 0.23% 0.23%
OMC C 0.34% 0.16% 0.16%
PAYX B 0.21% 0.14% 0.14%
PEG A 0.26% 0.13% 0.13%
PEP F 0.18% 0.75% 0.18%
PFE D 0.24% 0.81% 0.24%
PFG C 0.21% 0.17% 0.17%
PG A 0.42% 1.53% 0.42%
PKG A 0.06% 0.09% 0.06%
PLD D 0.06% 0.3% 0.06%
PM A 0.35% 0.85% 0.35%
PNC A 0.06% 0.46% 0.06%
PNW A 0.07% 0.04% 0.04%
PPG D 0.07% 0.08% 0.07%
PPL A 0.08% 0.08% 0.08%
PRU A 0.2% 0.34% 0.2%
PSA C 0.11% 0.18% 0.11%
PSX C 0.51% 0.44% 0.44%
REG A 0.06% 0.06% 0.06%
RF B 0.06% 0.14% 0.06%
RL B 0.32% 0.07% 0.07%
ROK B 0.03% 0.11% 0.03%
RTX D 0.08% 1.04% 0.08%
SBUX B 0.48% 0.37% 0.37%
SJM C 0.21% 0.08% 0.08%
SLB C 0.35% 0.19% 0.19%
SNA A 0.25% 0.08% 0.08%
SO C 0.08% 0.22% 0.08%
SPG A 0.07% 0.3% 0.07%
SRE B 0.08% 0.17% 0.08%
STLD B 0.27% 0.22% 0.22%
STX D 0.17% 0.39% 0.17%
SW B 0.07% 0.13% 0.07%
SWK D 0.27% 0.05% 0.05%
SWKS D 0.21% 0.29% 0.21%
SYY C 0.75% 0.19% 0.19%
T A 0.33% 1.23% 0.33%
TAP C 0.25% 0.06% 0.06%
TEL C 0.19% 1.14% 0.19%
TFC B 0.06% 0.33% 0.06%
TGT F 0.17% 0.18% 0.17%
TPR A 0.33% 0.09% 0.09%
TRGP B 0.24% 0.12% 0.12%
TROW A 0.09% 0.18% 0.09%
TRV B 0.14% 0.27% 0.14%
TSN B 0.36% 0.08% 0.08%
TXN D 0.23% 2.89% 0.23%
UDR B 0.1% 0.02% 0.02%
UNP C 0.08% 0.49% 0.08%
UPS C 0.09% 0.69% 0.09%
USB A 0.06% 0.32% 0.06%
VICI C 0.06% 0.05% 0.05%
VTR C 0.11% 0.04% 0.04%
VTRS B 0.24% 0.1% 0.1%
VZ B 0.33% 1.53% 0.33%
WBA F 0.64% 0.09% 0.09%
WEC A 0.07% 0.11% 0.07%
WFC A 0.13% 2.46% 0.13%
WMB B 0.25% 0.24% 0.24%
WTW A 0.03% 0.16% 0.03%
WY D 0.17% 0.08% 0.08%
XEL A 0.08% 0.1% 0.08%
XOM C 0.77% 2.92% 0.77%
YUM B 0.51% 0.11% 0.11%
SSPY Overweight 274 Positions Relative to DIVB
Symbol Grade Weight
WMT A 0.73%
ROST C 0.72%
TJX A 0.72%
COST A 0.71%
SYF A 0.69%
CMCSA C 0.52%
DPZ B 0.52%
VLO C 0.5%
CMG B 0.5%
AAPL A 0.5%
BRK.A B 0.5%
EA B 0.49%
MPC D 0.49%
TTWO A 0.49%
L A 0.49%
MSI B 0.49%
CHTR B 0.47%
MTCH D 0.47%
META D 0.47%
KVUE A 0.42%
BWA D 0.42%
CHD B 0.42%
VST B 0.41%
APTV F 0.4%
J D 0.4%
PWR A 0.4%
JBL C 0.38%
CEG C 0.38%
ADM D 0.37%
CRM B 0.35%
MO A 0.35%
HAL C 0.34%
ORCL B 0.34%
SNPS B 0.34%
TMUS A 0.33%
ATO A 0.33%
GRMN B 0.33%
HCA F 0.33%
CDNS B 0.33%
UHS D 0.32%
MSFT C 0.32%
LULU C 0.31%
FCX F 0.3%
DECK B 0.3%
TSLA B 0.28%
DAL B 0.28%
UAL B 0.28%
GDDY A 0.27%
EQIX A 0.27%
AKAM D 0.27%
VRSN C 0.27%
HUBB B 0.26%
ENPH F 0.26%
CNC F 0.26%
UNH B 0.26%
NVR D 0.26%
HUM C 0.26%
DLR A 0.26%
ETN A 0.26%
LEN D 0.25%
GM C 0.25%
CTLT B 0.25%
MOH D 0.25%
STZ F 0.25%
ZTS F 0.25%
PHM D 0.25%
MNST B 0.25%
INCY B 0.25%
RJF A 0.25%
SCHW A 0.25%
MRNA F 0.24%
DHI D 0.24%
BIIB F 0.24%
ELV F 0.24%
AVGO D 0.23%
PLTR B 0.23%
CPRT A 0.23%
ON D 0.23%
GOOGL C 0.23%
GOOG C 0.23%
LLY D 0.23%
VRTX D 0.23%
NXPI D 0.23%
PAYC A 0.22%
REGN F 0.22%
TYL A 0.22%
NFLX B 0.22%
LW C 0.22%
AMZN B 0.22%
DAY B 0.22%
QCOM F 0.22%
NOW A 0.22%
ADI D 0.22%
MPWR F 0.22%
FFIV A 0.21%
KEYS B 0.21%
ANET C 0.21%
DIS B 0.21%
QRVO F 0.21%
GL C 0.2%
IEX B 0.2%
IR A 0.2%
PARA D 0.2%
INTU C 0.2%
ERIE D 0.2%
HSIC B 0.2%
FSLR F 0.2%
MHK D 0.19%
APH B 0.19%
XYL D 0.19%
PGR A 0.19%
WBD C 0.19%
PNR A 0.19%
BLDR D 0.19%
BBWI C 0.19%
RSG A 0.18%
CTAS A 0.18%
AMAT F 0.18%
CRWD B 0.18%
GEV B 0.18%
EQT B 0.18%
WM A 0.18%
ROL A 0.18%
MCK B 0.18%
COR A 0.18%
ADSK B 0.17%
TER D 0.17%
ANSS B 0.17%
FTNT B 0.17%
DOV A 0.17%
GE C 0.17%
MLM B 0.17%
DLTR D 0.17%
DELL C 0.17%
PTC A 0.17%
VMC B 0.17%
KLAC D 0.17%
ULTA F 0.17%
WDC C 0.17%
INTC D 0.16%
PANW B 0.16%
ADBE C 0.16%
GD F 0.16%
BA F 0.16%
TXT D 0.16%
TECH C 0.15%
SMCI F 0.15%
A D 0.15%
WAT A 0.15%
MTD D 0.15%
MU D 0.15%
WRB A 0.14%
AZO B 0.14%
IQV D 0.14%
TMO F 0.14%
URI B 0.14%
ORLY A 0.14%
CRL D 0.14%
CB C 0.14%
ACGL D 0.14%
AMD F 0.14%
KMX B 0.14%
EG C 0.14%
BALL D 0.13%
PCAR B 0.13%
CDW F 0.13%
AME A 0.13%
POOL C 0.13%
EPAM C 0.13%
ZBRA A 0.13%
WAB A 0.13%
IT C 0.13%
NVDA C 0.13%
LDOS D 0.13%
STT A 0.12%
HLT A 0.12%
MAR A 0.12%
ABNB C 0.12%
SYK B 0.12%
STE F 0.12%
EXPE B 0.12%
ISRG B 0.12%
ZBH C 0.12%
GWW A 0.12%
TSCO D 0.12%
ARE D 0.11%
WELL A 0.11%
DVA A 0.11%
BR A 0.11%
BKNG A 0.11%
UBER D 0.11%
DXCM C 0.1%
PODD B 0.1%
HOLX D 0.1%
DHR D 0.1%
NWSA B 0.1%
IDXX F 0.1%
NWS B 0.1%
RVTY D 0.1%
ALGN D 0.1%
GEHC F 0.1%
FOX B 0.1%
FOXA C 0.1%
AXON A 0.09%
RCL A 0.09%
CCL B 0.09%
KKR A 0.09%
NCLH B 0.09%
LYV B 0.09%
RMD C 0.09%
ALLE D 0.08%
PCG A 0.08%
HWM B 0.08%
CARR D 0.08%
TDG D 0.08%
PH A 0.08%
OTIS C 0.08%
GNRC B 0.08%
WYNN D 0.08%
ODFL B 0.08%
LVS C 0.08%
MOS F 0.08%
JBHT B 0.08%
CTVA A 0.08%
O D 0.07%
OXY F 0.07%
CZR D 0.07%
MGM F 0.07%
HES B 0.07%
CE F 0.07%
TT A 0.07%
FI A 0.06%
EW C 0.06%
AVY D 0.06%
PYPL B 0.06%
BSX B 0.06%
SHW A 0.06%
SBAC D 0.06%
FICO A 0.05%
ECL D 0.05%
SOLV C 0.05%
BDX F 0.05%
TFX F 0.05%
WST C 0.05%
DD D 0.05%
ALB C 0.05%
JKHY D 0.05%
AON A 0.04%
MMC A 0.04%
BRO A 0.04%
EFX D 0.04%
CBRE A 0.04%
CSGP C 0.04%
VRSK A 0.04%
SPGI B 0.04%
FDS B 0.04%
MCO A 0.04%
MA A 0.04%
CBOE B 0.04%
MSCI B 0.04%
ICE D 0.04%
V A 0.04%
NDAQ A 0.04%
CPAY A 0.04%
AXP A 0.04%
MKTX D 0.04%
LIN D 0.04%
ROP B 0.03%
VLTO D 0.03%
NDSN B 0.03%
TDY B 0.03%
TRMB B 0.03%
FTV B 0.03%
AJG A 0.03%
SSPY Underweight 207 Positions Relative to DIVB
Symbol Grade Weight
CRH A -0.46%
AVT C -0.18%
G B -0.16%
ORI A -0.11%
CNH B -0.11%
KLIC B -0.1%
OVV C -0.09%
SF B -0.07%
ALLY B -0.07%
WH A -0.07%
UNM A -0.07%
EVR B -0.07%
CHRD F -0.07%
CG B -0.07%
OMF A -0.07%
FHN B -0.07%
DKS C -0.07%
SCI A -0.07%
STWD C -0.06%
VOYA B -0.06%
RHI C -0.06%
HRB D -0.06%
WBS B -0.06%
FNF B -0.06%
EWBC B -0.06%
R A -0.06%
HR A -0.06%
ARES A -0.06%
WPC D -0.06%
EXE B -0.06%
JEF A -0.05%
ZION B -0.05%
LAMR C -0.05%
BYD B -0.05%
BC D -0.05%
RPRX D -0.05%
AGO B -0.05%
PR B -0.05%
OWL B -0.05%
BERY B -0.05%
VSH D -0.05%
ALV C -0.05%
MTG B -0.05%
OHI C -0.04%
BRX A -0.04%
FAF B -0.04%
OZK B -0.04%
CC C -0.04%
HOG D -0.04%
JHG A -0.04%
PII F -0.04%
CNXC F -0.04%
DLB B -0.04%
CFR B -0.04%
LEA D -0.04%
OGE A -0.04%
CIVI F -0.04%
RDN B -0.04%
SNV B -0.04%
PBF C -0.04%
MSM C -0.04%
CUBE D -0.04%
COLB B -0.04%
IRDM D -0.04%
CHH A -0.04%
RITM C -0.04%
CMA A -0.04%
BTU C -0.03%
CNO A -0.03%
NNN D -0.03%
PAG B -0.03%
VLY B -0.03%
AM A -0.03%
HP C -0.03%
GLPI B -0.03%
WEN D -0.03%
PTEN C -0.03%
HOMB B -0.03%
CCOI B -0.03%
MGY B -0.03%
MAN D -0.03%
WSO B -0.03%
RHP B -0.03%
BPOP B -0.03%
ASH F -0.03%
XRAY F -0.03%
CBSH B -0.03%
HRI B -0.03%
FHI A -0.03%
DTM B -0.03%
KRC C -0.03%
ELS B -0.03%
LPX B -0.03%
INGR B -0.03%
ARCH B -0.03%
KBH C -0.03%
UGI A -0.03%
PB B -0.03%
AFG A -0.03%
APLE B -0.02%
BOKF B -0.02%
PECO A -0.02%
CDP C -0.02%
PRGO C -0.02%
GOLF B -0.02%
IIPR D -0.02%
FHB B -0.02%
WAL B -0.02%
ESNT D -0.02%
FR D -0.02%
AEO F -0.02%
MC B -0.02%
THG A -0.02%
NFG B -0.02%
GAP C -0.02%
COLD D -0.02%
THO B -0.02%
RUSHA B -0.02%
NHI D -0.02%
PCH C -0.02%
SIRI C -0.02%
VCTR A -0.02%
ABM B -0.02%
SHOO D -0.02%
IDA C -0.02%
KTB B -0.02%
CUZ B -0.02%
ASB B -0.02%
MAC B -0.02%
ACI C -0.02%
VFC B -0.02%
CRC B -0.02%
SON D -0.02%
APAM A -0.02%
SSB B -0.02%
OGN D -0.02%
M D -0.02%
GBCI B -0.02%
STAG D -0.02%
EQH B -0.02%
MUR F -0.02%
KRG A -0.02%
UBSI B -0.02%
FLO C -0.02%
AXS A -0.02%
FNB B -0.02%
SLG B -0.02%
SBRA B -0.02%
EPR D -0.02%
ONB B -0.02%
AMH C -0.01%
IPAR B -0.01%
OGS B -0.01%
CWEN C -0.01%
MCY A -0.01%
TXNM B -0.01%
DNB B -0.01%
BKH B -0.01%
AWR B -0.01%
UCB B -0.01%
MDU D -0.01%
RRR F -0.01%
TFSL B -0.01%
SXT B -0.01%
MGEE C -0.01%
CNS B -0.01%
ADT B -0.01%
GEF B -0.01%
AVNT B -0.01%
KMPR B -0.01%
HI C -0.01%
LXP D -0.01%
OTTR C -0.01%
JWN A -0.01%
AROC B -0.01%
SEE C -0.01%
IBOC B -0.01%
NJR B -0.01%
NEU C -0.01%
FFIN B -0.01%
CATY B -0.01%
WD C -0.01%
AGR B -0.01%
WTRG B -0.01%
CWEN C -0.01%
SKT A -0.01%
LCII B -0.01%
SMG D -0.01%
RYN C -0.01%
NWL B -0.01%
IRT B -0.01%
AAP C -0.01%
NSP D -0.01%
WMG C -0.01%
ALE A -0.01%
HWC B -0.01%
MAGN F -0.0%
CADE B -0.0%
RUSHB B -0.0%
GEF B -0.0%
AGNC D -0.0%
SITC F -0.0%
CRK B -0.0%
AVA B -0.0%
ACT C -0.0%
REYN D -0.0%
CVI F -0.0%
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