SSPY vs. EXI ETF Comparison
Comparison of Syntax Stratified LargeCap ETF (SSPY) to iShares Global Industrials ETF (EXI)
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
EXI
iShares Global Industrials ETF
EXI Description
The investment seeks to track the investment results of an index composed of global equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Industrials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the industrials sector of the economy and that S&P believes are important to global markets.Grade (RS Rating)
Last Trade
$149.60
Average Daily Volume
14,982
Number of Holdings
*
80
* may have additional holdings in another (foreign) market
Performance
| Period | SSPY | EXI |
|---|---|---|
| 30 Days | 4.23% | 2.22% |
| 60 Days | 1.79% | 1.71% |
| 90 Days | 3.72% | 4.72% |
| 12 Months | 23.81% | 28.11% |
77 Overlapping Holdings
| Symbol | Grade | Weight in SSPY | Weight in EXI | Overlap | |
|---|---|---|---|---|---|
| ADP | B | 0.21% | 1.65% | 0.21% | |
| ALLE | D | 0.08% | 0.16% | 0.08% | |
| AME | A | 0.13% | 0.61% | 0.13% | |
| AOS | F | 0.21% | 0.12% | 0.12% | |
| AXON | A | 0.09% | 0.59% | 0.09% | |
| BA | F | 0.16% | 1.45% | 0.16% | |
| BLDR | D | 0.19% | 0.28% | 0.19% | |
| BR | A | 0.11% | 0.36% | 0.11% | |
| CARR | D | 0.08% | 0.85% | 0.08% | |
| CAT | B | 0.14% | 2.52% | 0.14% | |
| CHRW | C | 0.09% | 0.17% | 0.09% | |
| CMI | A | 0.08% | 0.67% | 0.08% | |
| CPRT | A | 0.23% | 0.67% | 0.23% | |
| CSX | B | 0.08% | 0.91% | 0.08% | |
| CTAS | B | 0.18% | 1.01% | 0.18% | |
| DAL | C | 0.28% | 0.56% | 0.28% | |
| DAY | B | 0.22% | 0.16% | 0.16% | |
| DE | A | 0.13% | 1.4% | 0.13% | |
| DOV | A | 0.17% | 0.37% | 0.17% | |
| EFX | F | 0.04% | 0.41% | 0.04% | |
| EMR | A | 0.03% | 1.01% | 0.03% | |
| ETN | A | 0.26% | 1.97% | 0.26% | |
| EXPD | D | 0.09% | 0.23% | 0.09% | |
| FAST | B | 0.13% | 0.64% | 0.13% | |
| FDX | B | 0.07% | 0.9% | 0.07% | |
| FTV | C | 0.03% | 0.36% | 0.03% | |
| GD | F | 0.16% | 0.98% | 0.16% | |
| GE | D | 0.17% | 2.62% | 0.17% | |
| GEV | B | 0.18% | 1.27% | 0.18% | |
| GNRC | B | 0.08% | 0.15% | 0.08% | |
| GWW | B | 0.12% | 0.71% | 0.12% | |
| HII | D | 0.08% | 0.1% | 0.08% | |
| HON | B | 0.17% | 2.02% | 0.17% | |
| HUBB | B | 0.26% | 0.33% | 0.26% | |
| HWM | A | 0.08% | 0.64% | 0.08% | |
| IEX | B | 0.2% | 0.23% | 0.2% | |
| IR | B | 0.2% | 0.56% | 0.2% | |
| ITW | B | 0.17% | 0.98% | 0.17% | |
| J | F | 0.4% | 0.22% | 0.22% | |
| JBHT | C | 0.08% | 0.2% | 0.08% | |
| JCI | C | 0.08% | 0.76% | 0.08% | |
| LDOS | C | 0.13% | 0.29% | 0.13% | |
| LHX | C | 0.08% | 0.63% | 0.08% | |
| LMT | D | 0.09% | 1.54% | 0.09% | |
| LUV | C | 0.25% | 0.26% | 0.25% | |
| MAS | D | 0.19% | 0.22% | 0.19% | |
| MMM | D | 0.17% | 0.96% | 0.17% | |
| NDSN | B | 0.03% | 0.18% | 0.03% | |
| NOC | D | 0.09% | 0.92% | 0.09% | |
| NSC | B | 0.08% | 0.8% | 0.08% | |
| ODFL | B | 0.08% | 0.54% | 0.08% | |
| OTIS | C | 0.08% | 0.55% | 0.08% | |
| PAYC | B | 0.22% | 0.14% | 0.14% | |
| PAYX | C | 0.21% | 0.61% | 0.21% | |
| PCAR | B | 0.13% | 0.79% | 0.13% | |
| PH | A | 0.08% | 1.2% | 0.08% | |
| PNR | A | 0.19% | 0.23% | 0.19% | |
| PWR | A | 0.4% | 0.66% | 0.4% | |
| ROK | B | 0.03% | 0.43% | 0.03% | |
| ROL | B | 0.18% | 0.19% | 0.18% | |
| RSG | A | 0.18% | 0.58% | 0.18% | |
| RTX | C | 0.08% | 2.15% | 0.08% | |
| SNA | A | 0.25% | 0.25% | 0.25% | |
| SWK | D | 0.27% | 0.18% | 0.18% | |
| TDG | D | 0.08% | 0.95% | 0.08% | |
| TT | A | 0.07% | 1.27% | 0.07% | |
| TXT | D | 0.16% | 0.21% | 0.16% | |
| UAL | A | 0.28% | 0.42% | 0.28% | |
| UBER | D | 0.11% | 1.97% | 0.11% | |
| UNP | C | 0.08% | 1.93% | 0.08% | |
| UPS | C | 0.09% | 1.33% | 0.09% | |
| URI | B | 0.14% | 0.74% | 0.14% | |
| VLTO | D | 0.03% | 0.35% | 0.03% | |
| VRSK | A | 0.04% | 0.54% | 0.04% | |
| WAB | B | 0.13% | 0.47% | 0.13% | |
| WM | A | 0.18% | 1.08% | 0.18% | |
| XYL | D | 0.19% | 0.4% | 0.19% |
SSPY Overweight 423 Positions Relative to EXI
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | 0.77% | |
| CVX | A | 0.76% | |
| 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% | |
| CMCSA | B | 0.52% | |
| DPZ | C | 0.52% | |
| PSX | C | 0.51% | |
| DRI | B | 0.51% | |
| YUM | B | 0.51% | |
| VLO | C | 0.5% | |
| EL | F | 0.5% | |
| CMG | B | 0.5% | |
| AAPL | C | 0.5% | |
| MCD | D | 0.5% | |
| BRK.A | B | 0.5% | |
| EA | A | 0.49% | |
| MPC | D | 0.49% | |
| TTWO | A | 0.49% | |
| L | A | 0.49% | |
| MSI | B | 0.49% | |
| SBUX | A | 0.48% | |
| CHTR | C | 0.47% | |
| 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% | |
| JBL | B | 0.38% | |
| CEG | D | 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% | |
| CRM | B | 0.35% | |
| MO | A | 0.35% | |
| IPG | D | 0.34% | |
| IBM | C | 0.34% | |
| OMC | C | 0.34% | |
| HAL | C | 0.34% | |
| ORCL | B | 0.34% | |
| SNPS | B | 0.34% | |
| TMUS | B | 0.33% | |
| ATO | A | 0.33% | |
| GRMN | B | 0.33% | |
| TPR | B | 0.33% | |
| NI | A | 0.33% | |
| VZ | C | 0.33% | |
| T | A | 0.33% | |
| NRG | B | 0.33% | |
| HCA | F | 0.33% | |
| NKE | D | 0.33% | |
| CDNS | B | 0.33% | |
| AES | F | 0.32% | |
| AWK | D | 0.32% | |
| UHS | D | 0.32% | |
| RL | B | 0.32% | |
| MSFT | F | 0.32% | |
| LULU | C | 0.31% | |
| FCX | D | 0.3% | |
| EXC | C | 0.3% | |
| DECK | A | 0.3% | |
| TSLA | B | 0.28% | |
| GDDY | A | 0.27% | |
| EQIX | A | 0.27% | |
| AKAM | D | 0.27% | |
| VRSN | F | 0.27% | |
| STLD | B | 0.27% | |
| CNP | B | 0.26% | |
| ENPH | F | 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% | |
| GM | B | 0.25% | |
| WMB | A | 0.25% | |
| NEM | D | 0.25% | |
| KO | D | 0.25% | |
| DTE | C | 0.25% | |
| F | C | 0.25% | |
| GILD | C | 0.25% | |
| CTLT | B | 0.25% | |
| MOH | F | 0.25% | |
| EIX | B | 0.25% | |
| STZ | D | 0.25% | |
| ZTS | D | 0.25% | |
| PHM | D | 0.25% | |
| KMI | A | 0.25% | |
| MNST | C | 0.25% | |
| ETR | B | 0.25% | |
| TAP | C | 0.25% | |
| INCY | C | 0.25% | |
| RJF | A | 0.25% | |
| BMY | B | 0.25% | |
| GS | A | 0.25% | |
| SCHW | B | 0.25% | |
| MRNA | F | 0.24% | |
| AMGN | D | 0.24% | |
| JNJ | D | 0.24% | |
| DHI | D | 0.24% | |
| AEP | D | 0.24% | |
| MRK | F | 0.24% | |
| D | C | 0.24% | |
| TRGP | B | 0.24% | |
| OKE | A | 0.24% | |
| FE | C | 0.24% | |
| VTRS | A | 0.24% | |
| ED | D | 0.24% | |
| PFE | D | 0.24% | |
| KDP | D | 0.24% | |
| BIIB | F | 0.24% | |
| NEE | D | 0.24% | |
| ELV | F | 0.24% | |
| ABBV | D | 0.24% | |
| AVGO | D | 0.23% | |
| PLTR | B | 0.23% | |
| ON | D | 0.23% | |
| GOOGL | C | 0.23% | |
| GOOG | C | 0.23% | |
| TXN | C | 0.23% | |
| LLY | F | 0.23% | |
| VRTX | F | 0.23% | |
| NXPI | D | 0.23% | |
| REGN | F | 0.22% | |
| TYL | B | 0.22% | |
| NFLX | A | 0.22% | |
| LW | C | 0.22% | |
| EBAY | D | 0.22% | |
| AMZN | C | 0.22% | |
| QCOM | F | 0.22% | |
| NOW | A | 0.22% | |
| ADI | D | 0.22% | |
| MPWR | F | 0.22% | |
| FFIV | B | 0.21% | |
| KEYS | A | 0.21% | |
| ANET | C | 0.21% | |
| DIS | B | 0.21% | |
| PFG | D | 0.21% | |
| CSCO | B | 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% | |
| ALL | A | 0.2% | |
| GL | B | 0.2% | |
| AIG | B | 0.2% | |
| JNPR | F | 0.2% | |
| AFL | B | 0.2% | |
| PARA | C | 0.2% | |
| CPB | D | 0.2% | |
| PRU | A | 0.2% | |
| INTU | C | 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% | |
| CAH | B | 0.19% | |
| TEL | B | 0.19% | |
| PGR | A | 0.19% | |
| HPE | B | 0.19% | |
| WBD | C | 0.19% | |
| GLW | B | 0.19% | |
| BBWI | D | 0.19% | |
| PEP | F | 0.18% | |
| HSY | F | 0.18% | |
| AMAT | F | 0.18% | |
| CRWD | B | 0.18% | |
| EQT | B | 0.18% | |
| MDLZ | F | 0.18% | |
| MCK | B | 0.18% | |
| COR | B | 0.18% | |
| K | A | 0.18% | |
| TGT | F | 0.17% | |
| ADSK | A | 0.17% | |
| TER | D | 0.17% | |
| ANSS | B | 0.17% | |
| DG | F | 0.17% | |
| FTNT | C | 0.17% | |
| NTAP | C | 0.17% | |
| GEN | B | 0.17% | |
| BBY | D | 0.17% | |
| WY | D | 0.17% | |
| CTRA | B | 0.17% | |
| MLM | B | 0.17% | |
| DLTR | F | 0.17% | |
| DELL | C | 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% | |
| INTC | D | 0.16% | |
| PANW | C | 0.16% | |
| ADBE | C | 0.16% | |
| DVN | F | 0.16% | |
| LH | C | 0.16% | |
| DGX | A | 0.16% | |
| TECH | D | 0.15% | |
| SMCI | F | 0.15% | |
| A | D | 0.15% | |
| GPC | D | 0.15% | |
| WAT | B | 0.15% | |
| MTD | D | 0.15% | |
| MU | D | 0.15% | |
| WRB | A | 0.14% | |
| MCHP | D | 0.14% | |
| AZO | C | 0.14% | |
| IQV | D | 0.14% | |
| TMO | F | 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% | |
| JPM | A | 0.13% | |
| CDW | F | 0.13% | |
| AMCR | D | 0.13% | |
| POOL | C | 0.13% | |
| ACN | C | 0.13% | |
| EPAM | C | 0.13% | |
| WFC | A | 0.13% | |
| CTSH | B | 0.13% | |
| ZBRA | B | 0.13% | |
| C | A | 0.13% | |
| IT | C | 0.13% | |
| NVDA | 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% | |
| EXPE | B | 0.12% | |
| ISRG | A | 0.12% | |
| ZBH | C | 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% | |
| BK | A | 0.11% | |
| DXCM | D | 0.1% | |
| PODD | C | 0.1% | |
| HOLX | D | 0.1% | |
| DHR | F | 0.1% | |
| NWSA | B | 0.1% | |
| IDXX | F | 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% | |
| GEHC | F | 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% | |
| RCL | A | 0.09% | |
| CCL | B | 0.09% | |
| CF | B | 0.09% | |
| KKR | A | 0.09% | |
| NCLH | B | 0.09% | |
| LYV | A | 0.09% | |
| IVZ | B | 0.09% | |
| RMD | C | 0.09% | |
| CMS | C | 0.08% | |
| PCG | A | 0.08% | |
| SO | D | 0.08% | |
| SRE | A | 0.08% | |
| XEL | A | 0.08% | |
| PPL | B | 0.08% | |
| EVRG | A | 0.08% | |
| LNT | A | 0.08% | |
| AEE | A | 0.08% | |
| WYNN | 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% | |
| 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% | |
| DOW | F | 0.07% | |
| APA | D | 0.07% | |
| HES | B | 0.07% | |
| PNW | B | 0.07% | |
| WEC | A | 0.07% | |
| CE | F | 0.07% | |
| ES | D | 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% | |
| ABT | B | 0.06% | |
| MDT | D | 0.06% | |
| AVY | D | 0.06% | |
| PYPL | B | 0.06% | |
| BSX | 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% | |
| FICO | B | 0.05% | |
| 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% | |
| DD | D | 0.05% | |
| ALB | C | 0.05% | |
| 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% | |
| LIN | D | 0.04% | |
| ROP | B | 0.03% | |
| TDY | B | 0.03% | |
| TRMB | B | 0.03% | |
| AJG | B | 0.03% | |
| WTW | B | 0.03% |
SSPY: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
EXI: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Aerospace & Defense
Business Services
Integrated Shipping & Logistics
Specialty Industrial Machinery
Railroads
Airlines
Engineering & Construction
Farm & Construction Equipment
Software - Application
Waste Management
Building Materials
Industrial Distribution
Tools & Accessories
Auto & Truck Dealerships
Building Products & Equipment
Communication Equipment
Construction & Engineering
Electronic Components
Information Technology Services
Compare ETFs
