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
500
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
120
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% |
SSPY: Top Represented Industries & Keywords
FLCV: Top Represented Industries & Keywords