SSPY vs. FLCV ETF Comparison

Comparison of Syntax Stratified LargeCap ETF (SSPY) to Trust Federated Hermes MDT Large Cap Value ETF (FLCV)
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
FLCV

Trust Federated Hermes MDT Large Cap Value ETF

FLCV Description The fund seeks to achieve its objective by investing primarily in the common stock of large-cap U.S. companies undervalued relative to the market. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in a mix of large-cap and value investments. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Grade (RS Rating)

Last Trade

$28.91

Average Daily Volume

2,185

Number of Holdings *

120

* may have additional holdings in another (foreign) market
Performance
Period SSPY FLCV
30 Days 4.23% 5.48%
60 Days 1.79% 7.84%
90 Days 3.72% 10.69%
12 Months 23.81%
92 Overlapping Holdings
Symbol Grade Weight in SSPY Weight in FLCV Overlap
ABBV D 0.24% 2.06% 0.24%
ABT B 0.06% 0.76% 0.06%
ACGL D 0.14% 0.09% 0.09%
AMGN D 0.24% 0.68% 0.24%
AMP A 0.08% 2.5% 0.08%
AON A 0.04% 0.88% 0.04%
BIIB F 0.24% 0.34% 0.24%
BK A 0.11% 1.47% 0.11%
BRK.A B 0.5% 0.87% 0.5%
CAH B 0.19% 0.52% 0.19%
CAT B 0.14% 0.82% 0.14%
CEG D 0.38% 0.2% 0.2%
CHRW C 0.09% 0.05% 0.05%
CI F 0.19% 0.33% 0.19%
CL D 0.41% 1.4% 0.41%
CMCSA B 0.52% 0.86% 0.52%
CNC D 0.26% 0.32% 0.26%
CVX A 0.76% 0.75% 0.75%
DIS B 0.21% 0.05% 0.05%
DUK C 0.07% 0.11% 0.07%
DVN F 0.16% 0.83% 0.16%
EA A 0.49% 1.27% 0.49%
EBAY D 0.22% 0.45% 0.22%
ED D 0.24% 0.55% 0.24%
EIX B 0.25% 0.15% 0.15%
ELV F 0.24% 0.41% 0.24%
EOG A 0.07% 1.57% 0.07%
ETN A 0.26% 0.23% 0.23%
EXC C 0.3% 1.63% 0.3%
FMC D 0.09% 0.54% 0.09%
FTNT C 0.17% 1.82% 0.17%
GDDY A 0.27% 2.48% 0.27%
GE D 0.17% 0.31% 0.17%
GEV B 0.18% 2.01% 0.18%
GILD C 0.25% 1.65% 0.25%
GM B 0.25% 0.15% 0.15%
HCA F 0.33% 0.1% 0.1%
HIG B 0.14% 1.18% 0.14%
HPE B 0.19% 1.3% 0.19%
HUM C 0.26% 0.22% 0.22%
IBM C 0.34% 0.26% 0.26%
ICE C 0.04% 1.18% 0.04%
INCY C 0.25% 0.94% 0.25%
JNJ D 0.24% 2.32% 0.24%
JPM A 0.13% 0.99% 0.13%
KMB D 0.42% 1.9% 0.42%
KR B 0.74% 1.16% 0.74%
LDOS C 0.13% 0.05% 0.05%
MCD D 0.5% 0.16% 0.16%
MMM D 0.17% 0.04% 0.04%
MPC D 0.49% 0.83% 0.49%
MRK F 0.24% 0.16% 0.16%
NEM D 0.25% 0.78% 0.25%
NOC D 0.09% 0.16% 0.09%
NTAP C 0.17% 0.27% 0.17%
NTRS A 0.08% 1.14% 0.08%
NUE C 0.26% 0.48% 0.26%
OMC C 0.34% 0.3% 0.3%
OTIS C 0.08% 1.43% 0.08%
PAYC B 0.22% 0.16% 0.16%
PEP F 0.18% 0.73% 0.18%
PFG D 0.21% 0.14% 0.14%
PGR A 0.19% 1.47% 0.19%
PM B 0.35% 2.44% 0.35%
PNR A 0.19% 0.18% 0.18%
PPG F 0.07% 1.35% 0.07%
PRU A 0.2% 2.52% 0.2%
PSX C 0.51% 0.46% 0.46%
QCOM F 0.22% 0.82% 0.22%
QRVO F 0.21% 0.03% 0.03%
RCL A 0.09% 0.74% 0.09%
REGN F 0.22% 0.25% 0.22%
SBAC D 0.06% 1.22% 0.06%
STT A 0.12% 1.49% 0.12%
T A 0.33% 0.59% 0.33%
TAP C 0.25% 0.26% 0.25%
TDG D 0.08% 1.08% 0.08%
TFX F 0.05% 0.27% 0.05%
TGT F 0.17% 0.03% 0.03%
TJX A 0.72% 0.46% 0.46%
TRV B 0.14% 1.84% 0.14%
TT A 0.07% 1.29% 0.07%
UAL A 0.28% 0.12% 0.12%
UNH C 0.26% 1.1% 0.26%
UNP C 0.08% 1.22% 0.08%
VLTO D 0.03% 2.54% 0.03%
VST B 0.41% 0.56% 0.41%
VZ C 0.33% 0.15% 0.15%
WEC A 0.07% 0.42% 0.07%
WFC A 0.13% 0.85% 0.13%
WM A 0.18% 1.07% 0.18%
ZTS D 0.25% 0.32% 0.25%
SSPY Overweight 408 Positions Relative to FLCV
Symbol Grade Weight
XOM B 0.77%
SYY B 0.75%
WMT A 0.73%
ROST C 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%
VLO C 0.5%
EL F 0.5%
CMG B 0.5%
AAPL C 0.5%
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%
KVUE A 0.42%
PG A 0.42%
BWA D 0.42%
CHD B 0.42%
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%
BKR B 0.35%
CRM B 0.35%
MO A 0.35%
IPG D 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%
NRG B 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%
DECK A 0.3%
TSLA B 0.28%
DAL C 0.28%
SWK D 0.27%
EQIX A 0.27%
AKAM D 0.27%
VRSN F 0.27%
STLD B 0.27%
CNP B 0.26%
HUBB B 0.26%
ENPH F 0.26%
PEG A 0.26%
LOW D 0.26%
HAS D 0.26%
HD A 0.26%
MS A 0.26%
NVR D 0.26%
DLR B 0.26%
LEN D 0.25%
WMB A 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%
ETR B 0.25%
RJF A 0.25%
BMY B 0.25%
GS A 0.25%
SCHW B 0.25%
MRNA F 0.24%
DHI D 0.24%
AEP D 0.24%
D C 0.24%
TRGP B 0.24%
OKE A 0.24%
FE C 0.24%
VTRS A 0.24%
PFE D 0.24%
KDP D 0.24%
NEE D 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%
TXN C 0.23%
LLY F 0.23%
VRTX F 0.23%
NXPI D 0.23%
TYL B 0.22%
NFLX A 0.22%
LW C 0.22%
AMZN C 0.22%
DAY B 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%
AOS F 0.21%
CSCO B 0.21%
MKC D 0.21%
KHC 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%
ADP B 0.21%
ALL A 0.2%
GL B 0.2%
AIG B 0.2%
IEX B 0.2%
IR B 0.2%
JNPR F 0.2%
AFL B 0.2%
PARA C 0.2%
CPB D 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%
APH A 0.19%
XYL D 0.19%
TEL B 0.19%
MAS D 0.19%
WBD C 0.19%
BLDR D 0.19%
GLW B 0.19%
BBWI D 0.19%
HSY F 0.18%
RSG A 0.18%
CTAS B 0.18%
AMAT F 0.18%
CRWD B 0.18%
EQT B 0.18%
MDLZ F 0.18%
ROL B 0.18%
MCK B 0.18%
COR B 0.18%
K A 0.18%
HON B 0.17%
ADSK A 0.17%
TER D 0.17%
ANSS B 0.17%
DG F 0.17%
DOV A 0.17%
GEN B 0.17%
ITW 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%
GD F 0.16%
BA F 0.16%
LH C 0.16%
TXT D 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%
URI B 0.14%
CINF A 0.14%
ORLY B 0.14%
CRL C 0.14%
CB C 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%
PCAR B 0.13%
CDW F 0.13%
AMCR D 0.13%
AME A 0.13%
POOL C 0.13%
DE A 0.13%
ACN C 0.13%
EPAM C 0.13%
CTSH B 0.13%
ZBRA B 0.13%
C A 0.13%
WAB B 0.13%
IT C 0.13%
NVDA C 0.13%
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%
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%
BR A 0.11%
DOC D 0.11%
BXP D 0.11%
BKNG A 0.11%
HST C 0.11%
UBER D 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%
LMT D 0.09%
BEN C 0.09%
UPS C 0.09%
EXPD D 0.09%
AXON 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%
ALLE D 0.08%
CMS C 0.08%
PCG A 0.08%
SO D 0.08%
SRE A 0.08%
XEL A 0.08%
HWM A 0.08%
PPL B 0.08%
EVRG A 0.08%
LNT A 0.08%
AEE A 0.08%
CARR D 0.08%
JCI C 0.08%
PH A 0.08%
CMI A 0.08%
NSC B 0.08%
GNRC B 0.08%
WYNN D 0.08%
ODFL B 0.08%
RTX C 0.08%
HII D 0.08%
BX A 0.08%
BLK C 0.08%
LHX C 0.08%
LVS C 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%
FANG D 0.07%
OXY D 0.07%
CZR F 0.07%
COP C 0.07%
MRO B 0.07%
MGM D 0.07%
DOW F 0.07%
APA D 0.07%
HES B 0.07%
PNW B 0.07%
FDX B 0.07%
CE F 0.07%
ES D 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%
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%
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%
WST C 0.05%
EMN D 0.05%
DD D 0.05%
ALB C 0.05%
JKHY D 0.05%
FIS C 0.05%
MMC B 0.04%
BRO B 0.04%
EFX F 0.04%
CBRE B 0.04%
CSGP D 0.04%
VRSK A 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%
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%
ROK B 0.03%
NDSN B 0.03%
TDY B 0.03%
EMR A 0.03%
TRMB B 0.03%
FTV C 0.03%
AJG B 0.03%
WTW B 0.03%
SSPY Underweight 28 Positions Relative to FLCV
Symbol Grade Weight
IBKR A -2.24%
LNG B -1.5%
ALSN B -1.47%
APP B -1.28%
NTNX A -1.27%
SLG B -1.26%
SN D -1.16%
KRC C -1.13%
ZM B -1.12%
GAP C -0.96%
ILMN D -0.86%
BERY B -0.85%
ELAN D -0.81%
BPOP B -0.72%
PVH C -0.66%
AAP C -0.62%
MAN D -0.55%
CRBG B -0.37%
FNF B -0.32%
DXC B -0.23%
AA B -0.23%
XRAY F -0.18%
GLPI C -0.18%
DTM B -0.13%
AGCO D -0.1%
FTI A -0.08%
SNX C -0.07%
ALNY D -0.03%
Compare ETFs