SSPY vs. FLCO ETF Comparison
Comparison of Syntax Stratified LargeCap ETF (SSPY) to Franklin Liberty Investment Grade Corporate ETF (FLCO)
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
FLCO
Franklin Liberty Investment Grade Corporate ETF
FLCO Description
The fund seeks to provide a high level of current income as is consistent with prudent investing, while seeking preservation of capital, by investing at least 80% of its net assets in investment grade corporate debt securities and investments. The Fund may invest up to 40% of its net assets in foreign securities, including those in developing markets, and up to 15% of its net assets in non-U.S. dollar denominated securities.Grade (RS Rating)
Last Trade
$22.13
Average Daily Volume
212,703
Number of Holdings
*
53
* may have additional holdings in another (foreign) market
Performance
| Period | SSPY | FLCO |
|---|---|---|
| 30 Days | 3.30% | 1.64% |
| 60 Days | 5.09% | 4.75% |
| 90 Days | 6.57% | 5.31% |
| 12 Months | 21.73% | 11.99% |
41 Overlapping Holdings
| Symbol | Grade | Weight in SSPY | Weight in FLCO | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.52% | 0.85% | 0.52% | |
| ABBV | C | 0.29% | 0.92% | 0.29% | |
| ACGL | C | 0.16% | 0.61% | 0.16% | |
| AFL | C | 0.25% | 0.79% | 0.25% | |
| ALL | B | 0.3% | 0.38% | 0.3% | |
| AMZN | C | 0.14% | 0.6% | 0.14% | |
| AON | B | 0.04% | 0.49% | 0.04% | |
| AZO | D | 0.15% | 0.37% | 0.15% | |
| BA | F | 0.15% | 1.38% | 0.15% | |
| BAC | D | 0.13% | 2.39% | 0.13% | |
| C | C | 0.13% | 0.75% | 0.13% | |
| CARR | B | 0.08% | 0.9% | 0.08% | |
| CF | C | 0.09% | 0.6% | 0.09% | |
| CI | C | 0.21% | 0.96% | 0.21% | |
| CMCSA | D | 0.53% | 0.82% | 0.53% | |
| CVX | D | 0.69% | 0.44% | 0.44% | |
| DHI | B | 0.33% | 0.33% | 0.33% | |
| DLTR | F | 0.11% | 0.46% | 0.11% | |
| DUK | C | 0.09% | 0.51% | 0.09% | |
| DVN | F | 0.15% | 0.31% | 0.15% | |
| EXC | C | 0.33% | 1.11% | 0.33% | |
| FDX | C | 0.09% | 0.86% | 0.09% | |
| HCA | B | 0.38% | 0.88% | 0.38% | |
| HII | D | 0.09% | 0.49% | 0.09% | |
| JBL | D | 0.29% | 0.58% | 0.29% | |
| KR | C | 0.77% | 0.6% | 0.6% | |
| LMT | C | 0.1% | 0.48% | 0.1% | |
| LVS | D | 0.06% | 1.81% | 0.06% | |
| MET | B | 0.22% | 0.61% | 0.22% | |
| MHK | C | 0.25% | 0.8% | 0.25% | |
| MSFT | C | 0.3% | 0.35% | 0.3% | |
| NOC | B | 0.1% | 0.66% | 0.1% | |
| NOW | B | 0.39% | 0.92% | 0.39% | |
| PNC | B | 0.07% | 0.93% | 0.07% | |
| PSX | F | 0.47% | 0.35% | 0.35% | |
| STZ | D | 0.25% | 0.29% | 0.25% | |
| TFC | C | 0.07% | 0.77% | 0.07% | |
| UNH | C | 0.32% | 0.72% | 0.32% | |
| VZ | B | 0.36% | 1.64% | 0.36% | |
| WMB | B | 0.27% | 0.3% | 0.27% | |
| XOM | C | 0.79% | 0.55% | 0.55% |
SSPY Overweight 455 Positions Relative to FLCO
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | C | 0.86% | |
| SYY | D | 0.83% | |
| TJX | B | 0.81% | |
| COST | B | 0.78% | |
| SYF | C | 0.77% | |
| ROST | C | 0.77% | |
| DFS | B | 0.73% | |
| COF | B | 0.71% | |
| CVS | D | 0.62% | |
| CHTR | D | 0.59% | |
| SBUX | C | 0.58% | |
| MSI | B | 0.58% | |
| BRK.A | C | 0.57% | |
| MCD | B | 0.57% | |
| KVUE | C | 0.55% | |
| L | C | 0.54% | |
| EA | D | 0.53% | |
| CLX | C | 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% | |
| PM | C | 0.47% | |
| TSN | C | 0.46% | |
| MO | C | 0.46% | |
| VLO | F | 0.45% | |
| KMB | D | 0.45% | |
| PG | C | 0.45% | |
| META | B | 0.44% | |
| 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% | |
| NI | B | 0.39% | |
| AWK | 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% | |
| BG | D | 0.36% | |
| BKR | C | 0.36% | |
| IPG | C | 0.35% | |
| CRM | D | 0.35% | |
| ORCL | C | 0.34% | |
| PWR | B | 0.34% | |
| 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% | |
| TRGP | B | 0.3% | |
| GILD | B | 0.3% | |
| TSLA | C | 0.3% | |
| KO | C | 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% | |
| EIX | 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% | |
| NEE | 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% | |
| ELV | C | 0.27% | |
| REGN | C | 0.27% | |
| LOW | B | 0.27% | |
| VTRS | D | 0.27% | |
| KDP | B | 0.27% | |
| CNC | D | 0.27% | |
| AMGN | B | 0.27% | |
| HAS | B | 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% | |
| AIG | D | 0.25% | |
| CAG | C | 0.25% | |
| DAY | D | 0.25% | |
| INCY | 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% | |
| TXN | C | 0.23% | |
| STLD | F | 0.23% | |
| SJM | C | 0.23% | |
| INTU | C | 0.23% | |
| JNPR | B | 0.22% | |
| CTAS | 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% | |
| FCX | D | 0.21% | |
| ADI | C | 0.21% | |
| MMM | B | 0.21% | |
| SWKS | D | 0.21% | |
| CSCO | C | 0.21% | |
| ON | D | 0.21% | |
| KEYS | C | 0.21% | |
| SCHW | D | 0.21% | |
| BIIB | F | 0.21% | |
| MDLZ | B | 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% | |
| GOOGL | 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% | |
| GE | B | 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% | |
| AVGO | 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% | |
| GD | B | 0.17% | |
| MCK | F | 0.17% | |
| KMX | D | 0.17% | |
| ITW | C | 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% | |
| ULTA | D | 0.16% | |
| MLM | D | 0.15% | |
| LKQ | F | 0.15% | |
| GPC | D | 0.15% | |
| EG | C | 0.15% | |
| VMC | D | 0.15% | |
| IT | B | 0.15% | |
| A | C | 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% | |
| URI | B | 0.14% | |
| JPM | D | 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% | |
| 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% | |
| 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% | |
| RTX | C | 0.1% | |
| NWSA | D | 0.1% | |
| NSC | C | 0.1% | |
| NWS | D | 0.1% | |
| CHRW | B | 0.1% | |
| AXON | B | 0.1% | |
| HST | C | 0.1% | |
| ALLE | B | 0.09% | |
| ALGN | D | 0.09% | |
| LHX | C | 0.09% | |
| CCL | 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% | |
| DHR | B | 0.09% | |
| NTRS | A | 0.09% | |
| HWM | B | 0.09% | |
| PNW | C | 0.09% | |
| CMS | C | 0.09% | |
| RCL | B | 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% | |
| FMC | C | 0.09% | |
| GEHC | C | 0.09% | |
| UNP | 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% | |
| PCG | 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% | |
| CZR | 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% | |
| ABT | C | 0.07% | |
| FANG | D | 0.07% | |
| MDT | C | 0.07% | |
| PKG | B | 0.07% | |
| OTIS | C | 0.07% | |
| TDG | B | 0.07% | |
| SPG | B | 0.07% | |
| EOG | D | 0.07% | |
| JCI | B | 0.07% | |
| BEN | F | 0.07% | |
| TROW | D | 0.07% | |
| FICO | B | 0.06% | |
| SW | B | 0.06% | |
| CE | F | 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% | |
| LIN | 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% | |
| 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
FLCO: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Banks - Global
Specialty Retail
Banks - Regional - US
Contract Manufacturers
Health Care Plans
Insurance - Life
Oil & Gas Integrated
Oil & Gas Midstream
Agricultural Inputs
Beverages - Wineries & Distilleries
Biotechnology
Building Products & Equipment
Capital Markets
Consumer Electronics
Department Stores
Discount Stores
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Grocery Stores
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