SSPY vs. FDLO ETF Comparison
Comparison of Syntax Stratified LargeCap ETF (SSPY) to Fidelity Low Volatility Factor ETF (FDLO)
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
$78.17
Average Daily Volume
3,100
496
FDLO
Fidelity Low Volatility Factor ETF
FDLO Description
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Low Volatility Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Low Volatility Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with lower volatility than the broader market.Grade (RS Rating)
Last Trade
$60.70
Average Daily Volume
91,579
125
Performance
Period | SSPY | FDLO |
---|---|---|
30 Days | -1.51% | 0.53% |
60 Days | 3.00% | 5.11% |
90 Days | 4.25% | 5.58% |
12 Months | 23.76% | 27.01% |
116 Overlapping Holdings
Symbol | Grade | Weight in SSPY | Weight in FDLO | Overlap | |
---|---|---|---|---|---|
AAPL | C | 0.52% | 7.37% | 0.52% | |
ABBV | B | 0.25% | 1.16% | 0.25% | |
ABT | C | 0.06% | 0.88% | 0.06% | |
ACN | B | 0.13% | 1.58% | 0.13% | |
ADP | A | 0.22% | 0.6% | 0.22% | |
AEE | A | 0.08% | 0.25% | 0.08% | |
AEP | C | 0.25% | 0.3% | 0.25% | |
AIZ | B | 0.21% | 0.56% | 0.21% | |
AJG | D | 0.04% | 0.58% | 0.04% | |
AKAM | D | 0.28% | 1.19% | 0.28% | |
AMCR | C | 0.13% | 0.17% | 0.13% | |
AMGN | D | 0.25% | 0.81% | 0.25% | |
AMT | C | 0.07% | 0.34% | 0.07% | |
AMZN | C | 0.23% | 3.64% | 0.23% | |
APD | C | 0.05% | 0.26% | 0.05% | |
AVY | D | 0.06% | 0.16% | 0.06% | |
AZO | D | 0.14% | 0.48% | 0.14% | |
BDX | C | 0.05% | 0.64% | 0.05% | |
BRK.A | C | 0.52% | 2.07% | 0.52% | |
CB | B | 0.15% | 0.73% | 0.15% | |
CBOE | B | 0.04% | 0.56% | 0.04% | |
CCI | C | 0.07% | 0.23% | 0.07% | |
CL | D | 0.43% | 0.39% | 0.39% | |
CMCSA | C | 0.53% | 0.92% | 0.53% | |
CME | A | 0.05% | 0.67% | 0.05% | |
CMS | A | 0.08% | 0.24% | 0.08% | |
COP | D | 0.08% | 0.38% | 0.08% | |
CSCO | A | 0.21% | 1.63% | 0.21% | |
CSGP | F | 0.04% | 0.19% | 0.04% | |
CTRA | D | 0.18% | 0.18% | 0.18% | |
CTVA | A | 0.09% | 0.22% | 0.09% | |
CVX | B | 0.8% | 0.62% | 0.62% | |
DLR | C | 0.27% | 0.24% | 0.24% | |
DUK | B | 0.08% | 0.37% | 0.08% | |
EA | D | 0.49% | 0.64% | 0.49% | |
ECL | B | 0.05% | 0.25% | 0.05% | |
ED | A | 0.25% | 0.27% | 0.25% | |
EOG | B | 0.08% | 0.29% | 0.08% | |
EQIX | C | 0.28% | 0.3% | 0.28% | |
EQR | C | 0.11% | 0.19% | 0.11% | |
ERIE | B | 0.21% | 0.6% | 0.21% | |
ETN | C | 0.27% | 0.66% | 0.27% | |
FAST | C | 0.13% | 0.47% | 0.13% | |
FDS | C | 0.04% | 0.56% | 0.04% | |
GD | C | 0.17% | 0.51% | 0.17% | |
GIS | C | 0.22% | 0.33% | 0.22% | |
GOOGL | B | 0.23% | 3.93% | 0.23% | |
GRMN | D | 0.34% | 0.43% | 0.34% | |
HD | A | 0.27% | 1.17% | 0.27% | |
HII | F | 0.08% | 0.39% | 0.08% | |
HON | C | 0.17% | 0.64% | 0.17% | |
HSY | F | 0.18% | 0.27% | 0.18% | |
IBM | A | 0.35% | 1.66% | 0.35% | |
ITW | B | 0.17% | 0.54% | 0.17% | |
J | F | 0.4% | 0.44% | 0.4% | |
JKHY | A | 0.05% | 0.52% | 0.05% | |
JNJ | D | 0.25% | 1.24% | 0.25% | |
JPM | D | 0.13% | 1.62% | 0.13% | |
KMB | D | 0.43% | 0.32% | 0.32% | |
KMI | A | 0.27% | 0.24% | 0.24% | |
KO | C | 0.25% | 0.76% | 0.25% | |
LHX | A | 0.09% | 0.47% | 0.09% | |
LIN | B | 0.05% | 0.57% | 0.05% | |
LLY | D | 0.25% | 1.85% | 0.25% | |
LMT | A | 0.09% | 0.63% | 0.09% | |
LOW | A | 0.26% | 0.7% | 0.26% | |
MA | A | 0.04% | 1.27% | 0.04% | |
MAA | D | 0.11% | 0.18% | 0.11% | |
MCD | A | 0.51% | 0.84% | 0.51% | |
MDLZ | D | 0.19% | 0.43% | 0.19% | |
MLM | F | 0.18% | 0.18% | 0.18% | |
MMC | D | 0.04% | 0.68% | 0.04% | |
MRK | F | 0.25% | 1.04% | 0.25% | |
MSFT | D | 0.34% | 7.16% | 0.34% | |
MSI | A | 0.51% | 1.37% | 0.51% | |
NKE | D | 0.34% | 0.66% | 0.34% | |
NOC | B | 0.09% | 0.54% | 0.09% | |
O | A | 0.07% | 0.25% | 0.07% | |
ORCL | C | 0.35% | 1.85% | 0.35% | |
ORLY | A | 0.14% | 0.5% | 0.14% | |
OTIS | A | 0.08% | 0.49% | 0.08% | |
PAYX | A | 0.22% | 0.47% | 0.22% | |
PEP | F | 0.18% | 0.66% | 0.18% | |
PG | D | 0.43% | 1.01% | 0.43% | |
PGR | C | 0.2% | 0.83% | 0.2% | |
PKG | B | 0.06% | 0.17% | 0.06% | |
PM | D | 0.37% | 0.59% | 0.37% | |
PSA | C | 0.11% | 0.26% | 0.11% | |
REGN | D | 0.22% | 0.68% | 0.22% | |
ROP | C | 0.03% | 1.23% | 0.03% | |
RSG | C | 0.19% | 0.45% | 0.19% | |
SBUX | C | 0.49% | 0.69% | 0.49% | |
SHW | C | 0.07% | 0.31% | 0.07% | |
SO | A | 0.08% | 0.38% | 0.08% | |
T | A | 0.34% | 0.96% | 0.34% | |
TJX | D | 0.75% | 0.64% | 0.64% | |
TMO | D | 0.14% | 0.94% | 0.14% | |
TMUS | A | 0.33% | 0.85% | 0.33% | |
TRV | C | 0.15% | 0.63% | 0.15% | |
TSCO | B | 0.12% | 0.47% | 0.12% | |
TXN | C | 0.23% | 1.55% | 0.23% | |
TYL | B | 0.23% | 1.16% | 0.23% | |
UNH | B | 0.26% | 1.52% | 0.26% | |
UNP | D | 0.08% | 0.66% | 0.08% | |
V | C | 0.04% | 1.31% | 0.04% | |
VMC | D | 0.18% | 0.18% | 0.18% | |
VRSN | B | 0.27% | 1.14% | 0.27% | |
VRTX | D | 0.24% | 0.68% | 0.24% | |
VZ | B | 0.34% | 1.01% | 0.34% | |
WEC | A | 0.08% | 0.26% | 0.08% | |
WM | B | 0.19% | 0.52% | 0.19% | |
WMB | A | 0.26% | 0.27% | 0.26% | |
WMT | A | 0.76% | 0.9% | 0.76% | |
WRB | C | 0.14% | 0.52% | 0.14% | |
XEL | B | 0.08% | 0.28% | 0.08% | |
XOM | A | 0.8% | 1.14% | 0.8% |
SSPY Overweight 380 Positions Relative to FDLO
Symbol | Grade | Weight | |
---|---|---|---|
SYY | D | 0.76% | |
KR | C | 0.76% | |
COST | C | 0.74% | |
ROST | D | 0.74% | |
COF | C | 0.72% | |
DFS | C | 0.7% | |
SYF | B | 0.69% | |
CVS | C | 0.68% | |
WBA | F | 0.63% | |
DPZ | D | 0.54% | |
DRI | C | 0.54% | |
PSX | D | 0.52% | |
CMG | C | 0.52% | |
YUM | B | 0.51% | |
VLO | D | 0.5% | |
TTWO | F | 0.5% | |
MPC | C | 0.5% | |
L | D | 0.5% | |
META | A | 0.49% | |
CHTR | D | 0.48% | |
MTCH | B | 0.48% | |
EL | D | 0.47% | |
KVUE | C | 0.43% | |
CLX | C | 0.43% | |
CHD | D | 0.43% | |
PWR | B | 0.42% | |
BWA | C | 0.41% | |
APTV | D | 0.4% | |
VST | B | 0.4% | |
CEG | A | 0.39% | |
BG | F | 0.38% | |
ADM | F | 0.38% | |
MO | D | 0.37% | |
BKR | B | 0.37% | |
HRL | F | 0.37% | |
TSN | D | 0.37% | |
CRM | B | 0.36% | |
JBL | C | 0.36% | |
SLB | D | 0.36% | |
HAL | D | 0.36% | |
HPQ | B | 0.36% | |
SNPS | F | 0.35% | |
UHS | D | 0.35% | |
ATO | A | 0.34% | |
NI | A | 0.34% | |
HCA | C | 0.34% | |
IPG | D | 0.34% | |
OMC | C | 0.34% | |
CDNS | D | 0.34% | |
NRG | A | 0.33% | |
AWK | C | 0.33% | |
TPR | C | 0.32% | |
RL | B | 0.32% | |
AES | C | 0.31% | |
LULU | D | 0.3% | |
DECK | B | 0.3% | |
EXC | A | 0.3% | |
FCX | B | 0.29% | |
NVR | B | 0.28% | |
GDDY | D | 0.28% | |
TSLA | C | 0.28% | |
STLD | B | 0.28% | |
HAS | B | 0.27% | |
NUE | C | 0.27% | |
RJF | B | 0.27% | |
TRGP | A | 0.27% | |
CNC | F | 0.27% | |
DAL | C | 0.27% | |
SWK | C | 0.27% | |
ENPH | F | 0.27% | |
UAL | B | 0.27% | |
CTLT | A | 0.26% | |
PFE | D | 0.26% | |
GILD | A | 0.26% | |
ZTS | C | 0.26% | |
F | D | 0.26% | |
MOH | D | 0.26% | |
ETR | A | 0.26% | |
PHM | A | 0.26% | |
CNP | B | 0.26% | |
MNST | D | 0.26% | |
BMY | B | 0.26% | |
GS | D | 0.26% | |
GM | D | 0.26% | |
LUV | B | 0.26% | |
HUBB | B | 0.26% | |
HUM | F | 0.26% | |
PEG | A | 0.26% | |
NEM | C | 0.26% | |
SCHW | D | 0.26% | |
MS | B | 0.26% | |
OKE | A | 0.26% | |
D | A | 0.25% | |
FE | C | 0.25% | |
VTRS | D | 0.25% | |
DHI | C | 0.25% | |
LEN | B | 0.25% | |
DTE | A | 0.25% | |
BIIB | F | 0.25% | |
TAP | D | 0.25% | |
NEE | A | 0.25% | |
STZ | D | 0.25% | |
INCY | B | 0.25% | |
EIX | B | 0.25% | |
SNA | A | 0.25% | |
ELV | F | 0.25% | |
KDP | C | 0.25% | |
AVGO | C | 0.24% | |
MRNA | F | 0.24% | |
NOW | C | 0.24% | |
ADI | C | 0.23% | |
NXPI | F | 0.23% | |
MPWR | B | 0.23% | |
DAY | B | 0.23% | |
NFLX | B | 0.23% | |
PAYC | D | 0.23% | |
EBAY | A | 0.23% | |
GOOG | B | 0.23% | |
PLTR | A | 0.23% | |
CPRT | C | 0.23% | |
QRVO | F | 0.22% | |
ANET | A | 0.22% | |
FFIV | B | 0.22% | |
INTU | F | 0.22% | |
SWKS | F | 0.22% | |
MKC | C | 0.22% | |
CAG | D | 0.22% | |
LW | D | 0.22% | |
ON | F | 0.22% | |
QCOM | C | 0.22% | |
ALL | C | 0.21% | |
KEYS | C | 0.21% | |
PRU | C | 0.21% | |
DIS | D | 0.21% | |
GL | C | 0.21% | |
SJM | D | 0.21% | |
CPB | D | 0.21% | |
KHC | F | 0.21% | |
PFG | C | 0.21% | |
MET | B | 0.21% | |
CI | D | 0.2% | |
MAS | A | 0.2% | |
CAH | B | 0.2% | |
APH | D | 0.2% | |
WBD | D | 0.2% | |
BLDR | B | 0.2% | |
PNR | B | 0.2% | |
IEX | D | 0.2% | |
PARA | F | 0.2% | |
FSLR | C | 0.2% | |
GLW | C | 0.2% | |
AIG | F | 0.2% | |
AOS | B | 0.2% | |
JNPR | B | 0.2% | |
HSIC | D | 0.2% | |
IR | B | 0.2% | |
AFL | A | 0.2% | |
MCK | F | 0.19% | |
HPE | B | 0.19% | |
CRWD | D | 0.19% | |
BBWI | F | 0.19% | |
CTAS | C | 0.19% | |
GEV | A | 0.19% | |
MHK | B | 0.19% | |
K | A | 0.19% | |
ROL | C | 0.19% | |
XYL | C | 0.19% | |
TEL | D | 0.19% | |
DVN | F | 0.18% | |
WY | C | 0.18% | |
STX | B | 0.18% | |
AMAT | B | 0.18% | |
KLAC | B | 0.18% | |
NTAP | D | 0.18% | |
ULTA | D | 0.18% | |
GE | C | 0.18% | |
EQT | B | 0.18% | |
ADBE | F | 0.17% | |
TXT | F | 0.17% | |
DGX | C | 0.17% | |
BA | F | 0.17% | |
PANW | D | 0.17% | |
TER | C | 0.17% | |
LRCX | D | 0.17% | |
DG | F | 0.17% | |
BBY | C | 0.17% | |
SMCI | F | 0.17% | |
ADSK | C | 0.17% | |
DLTR | F | 0.17% | |
WDC | C | 0.17% | |
DELL | C | 0.17% | |
TGT | D | 0.17% | |
MMM | C | 0.17% | |
ANSS | D | 0.17% | |
PTC | D | 0.17% | |
DOV | B | 0.17% | |
FTNT | B | 0.17% | |
INTC | D | 0.16% | |
CINF | B | 0.15% | |
HIG | B | 0.15% | |
ACGL | B | 0.15% | |
CRL | F | 0.15% | |
KMX | F | 0.15% | |
LKQ | F | 0.15% | |
A | B | 0.15% | |
TECH | D | 0.15% | |
WAT | B | 0.15% | |
MTD | B | 0.15% | |
GPC | D | 0.15% | |
ZBRA | C | 0.14% | |
WAB | B | 0.14% | |
NVDA | B | 0.14% | |
IT | B | 0.14% | |
LDOS | A | 0.14% | |
CAT | A | 0.14% | |
MU | D | 0.14% | |
AMD | B | 0.14% | |
URI | C | 0.14% | |
IQV | F | 0.14% | |
EG | B | 0.14% | |
ISRG | C | 0.13% | |
ABNB | D | 0.13% | |
ZBH | F | 0.13% | |
BALL | C | 0.13% | |
BAC | D | 0.13% | |
CDW | D | 0.13% | |
AME | D | 0.13% | |
WFC | F | 0.13% | |
GWW | B | 0.13% | |
PCAR | C | 0.13% | |
DE | B | 0.13% | |
POOL | B | 0.13% | |
CTSH | B | 0.13% | |
MCHP | F | 0.13% | |
EPAM | F | 0.13% | |
C | C | 0.13% | |
BXP | C | 0.12% | |
BK | C | 0.12% | |
HLT | B | 0.12% | |
MAR | B | 0.12% | |
BKNG | C | 0.12% | |
UBER | C | 0.12% | |
STT | C | 0.12% | |
HST | D | 0.12% | |
STE | D | 0.12% | |
EXPE | B | 0.12% | |
SYK | C | 0.12% | |
ESS | D | 0.11% | |
FOX | A | 0.11% | |
GEHC | C | 0.11% | |
INVH | F | 0.11% | |
FOXA | A | 0.11% | |
AVB | C | 0.11% | |
UDR | C | 0.11% | |
DVA | C | 0.11% | |
VTR | C | 0.11% | |
BR | B | 0.11% | |
WELL | C | 0.11% | |
ARE | D | 0.11% | |
DOC | C | 0.11% | |
CPT | C | 0.11% | |
EXR | C | 0.11% | |
RMD | C | 0.1% | |
DXCM | F | 0.1% | |
DHR | D | 0.1% | |
HOLX | D | 0.1% | |
PODD | C | 0.1% | |
IDXX | D | 0.1% | |
ALGN | D | 0.1% | |
NWSA | D | 0.1% | |
NWS | D | 0.1% | |
ODFL | F | 0.09% | |
UPS | D | 0.09% | |
AMP | A | 0.09% | |
FMC | C | 0.09% | |
BLK | A | 0.09% | |
CSX | D | 0.09% | |
NTRS | C | 0.09% | |
BX | C | 0.09% | |
TROW | D | 0.09% | |
JBHT | D | 0.09% | |
EXPD | D | 0.09% | |
BEN | F | 0.09% | |
AXON | A | 0.09% | |
CF | A | 0.09% | |
RCL | C | 0.09% | |
LYV | B | 0.09% | |
CHRW | C | 0.09% | |
CCL | C | 0.09% | |
KKR | C | 0.09% | |
NCLH | C | 0.09% | |
IVZ | B | 0.09% | |
ES | D | 0.08% | |
MRO | C | 0.08% | |
PNW | B | 0.08% | |
HES | C | 0.08% | |
APA | F | 0.08% | |
FDX | F | 0.08% | |
TT | A | 0.08% | |
ALLE | A | 0.08% | |
FANG | C | 0.08% | |
PCG | C | 0.08% | |
PPL | B | 0.08% | |
SRE | B | 0.08% | |
LNT | A | 0.08% | |
HWM | A | 0.08% | |
EVRG | C | 0.08% | |
JCI | C | 0.08% | |
CARR | B | 0.08% | |
TDG | B | 0.08% | |
PH | B | 0.08% | |
GNRC | B | 0.08% | |
CMI | A | 0.08% | |
MOS | F | 0.08% | |
NSC | D | 0.08% | |
RTX | A | 0.08% | |
REG | C | 0.07% | |
PLD | D | 0.07% | |
FRT | D | 0.07% | |
VICI | C | 0.07% | |
KIM | C | 0.07% | |
SW | C | 0.07% | |
SBAC | C | 0.07% | |
PPG | D | 0.07% | |
IRM | A | 0.07% | |
MGM | C | 0.07% | |
SPG | A | 0.07% | |
LYB | F | 0.07% | |
CZR | B | 0.07% | |
DOW | B | 0.07% | |
WYNN | B | 0.07% | |
CE | C | 0.07% | |
OXY | D | 0.07% | |
LVS | B | 0.07% | |
TFC | D | 0.06% | |
FIS | B | 0.06% | |
HBAN | D | 0.06% | |
CFG | D | 0.06% | |
FITB | C | 0.06% | |
USB | D | 0.06% | |
KEY | C | 0.06% | |
PNC | C | 0.06% | |
RF | C | 0.06% | |
MTB | C | 0.06% | |
EW | F | 0.06% | |
MDT | C | 0.06% | |
PYPL | C | 0.06% | |
IP | C | 0.06% | |
BSX | A | 0.06% | |
CPAY | A | 0.05% | |
NDAQ | B | 0.05% | |
MKTX | B | 0.05% | |
IFF | C | 0.05% | |
BAX | D | 0.05% | |
ALB | D | 0.05% | |
FICO | A | 0.05% | |
TFX | C | 0.05% | |
SOLV | C | 0.05% | |
WST | D | 0.05% | |
DD | C | 0.05% | |
EMN | C | 0.05% | |
WTW | C | 0.04% | |
AON | B | 0.04% | |
BRO | A | 0.04% | |
CBRE | B | 0.04% | |
EFX | C | 0.04% | |
VRSK | C | 0.04% | |
SPGI | B | 0.04% | |
GPN | F | 0.04% | |
MCO | D | 0.04% | |
MSCI | B | 0.04% | |
AXP | B | 0.04% | |
ICE | A | 0.04% | |
ROK | C | 0.03% | |
VLTO | A | 0.03% | |
TRMB | B | 0.03% | |
NDSN | C | 0.03% | |
EMR | B | 0.03% | |
FTV | C | 0.03% | |
TDY | A | 0.03% |
SSPY: Top Represented Industries & Keywords
FDLO: Top Represented Industries & Keywords