SSPY vs. FVAL ETF Comparison
Comparison of Syntax Stratified LargeCap ETF (SSPY) to Fidelity Value Factor ETF (FVAL)
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
FVAL
Fidelity Value Factor ETF
FVAL Description
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Value Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Value Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that have attractive valuations.Grade (RS Rating)
Last Trade
$60.22
Average Daily Volume
55,847
Number of Holdings
*
124
* may have additional holdings in another (foreign) market
Performance
| Period | SSPY | FVAL |
|---|---|---|
| 30 Days | 3.30% | 2.44% |
| 60 Days | 5.09% | 2.80% |
| 90 Days | 6.57% | 5.00% |
| 12 Months | 21.73% | 24.77% |
104 Overlapping Holdings
| Symbol | Grade | Weight in SSPY | Weight in FVAL | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.52% | 6.96% | 0.52% | |
| ABBV | C | 0.29% | 1.38% | 0.29% | |
| ACN | C | 0.16% | 1.2% | 0.16% | |
| ADM | D | 0.37% | 0.41% | 0.37% | |
| ADP | B | 0.25% | 0.63% | 0.25% | |
| AEP | C | 0.29% | 0.3% | 0.29% | |
| AMZN | C | 0.14% | 3.76% | 0.14% | |
| ARE | C | 0.11% | 0.2% | 0.11% | |
| AXP | B | 0.05% | 0.79% | 0.05% | |
| BAC | D | 0.13% | 0.99% | 0.13% | |
| BG | D | 0.36% | 0.36% | 0.36% | |
| BKNG | C | 0.12% | 0.73% | 0.12% | |
| BMY | C | 0.29% | 0.9% | 0.29% | |
| BRK.A | C | 0.57% | 2.08% | 0.57% | |
| BXP | B | 0.13% | 0.19% | 0.13% | |
| C | C | 0.13% | 0.66% | 0.13% | |
| CAT | B | 0.13% | 0.73% | 0.13% | |
| CBRE | A | 0.05% | 0.22% | 0.05% | |
| CF | C | 0.09% | 0.17% | 0.09% | |
| CI | C | 0.21% | 0.96% | 0.21% | |
| CMCSA | D | 0.53% | 0.59% | 0.53% | |
| CMI | C | 0.08% | 0.46% | 0.08% | |
| CNC | D | 0.27% | 0.75% | 0.27% | |
| COF | B | 0.71% | 0.57% | 0.57% | |
| COP | D | 0.07% | 0.39% | 0.07% | |
| CRM | D | 0.35% | 1.21% | 0.35% | |
| CTSH | C | 0.16% | 0.8% | 0.16% | |
| CVS | D | 0.62% | 0.81% | 0.62% | |
| CVX | D | 0.69% | 0.62% | 0.62% | |
| DAL | C | 0.17% | 0.47% | 0.17% | |
| DE | B | 0.13% | 0.62% | 0.13% | |
| DFS | B | 0.73% | 0.53% | 0.53% | |
| DOW | D | 0.06% | 0.2% | 0.06% | |
| DUK | C | 0.09% | 0.37% | 0.09% | |
| DVN | F | 0.15% | 0.19% | 0.15% | |
| EBAY | B | 0.17% | 0.56% | 0.17% | |
| EG | C | 0.15% | 0.54% | 0.15% | |
| ELV | C | 0.27% | 0.97% | 0.27% | |
| EOG | D | 0.07% | 0.29% | 0.07% | |
| EXC | C | 0.33% | 0.28% | 0.28% | |
| EXPE | C | 0.12% | 0.52% | 0.12% | |
| F | F | 0.23% | 0.52% | 0.23% | |
| FCX | D | 0.21% | 0.25% | 0.21% | |
| FDX | C | 0.09% | 0.49% | 0.09% | |
| GILD | B | 0.3% | 0.95% | 0.3% | |
| GM | C | 0.25% | 0.57% | 0.25% | |
| GOOGL | D | 0.19% | 3.57% | 0.19% | |
| HD | B | 0.26% | 1.2% | 0.26% | |
| HON | D | 0.16% | 0.64% | 0.16% | |
| HPE | D | 0.16% | 0.69% | 0.16% | |
| HST | C | 0.1% | 0.18% | 0.1% | |
| IBM | B | 0.4% | 1.2% | 0.4% | |
| INTC | F | 0.08% | 0.65% | 0.08% | |
| JNJ | C | 0.29% | 1.49% | 0.29% | |
| JPM | D | 0.14% | 1.62% | 0.14% | |
| KMB | D | 0.45% | 0.46% | 0.45% | |
| KR | C | 0.77% | 0.43% | 0.43% | |
| KVUE | C | 0.55% | 0.53% | 0.53% | |
| LIN | B | 0.05% | 0.58% | 0.05% | |
| LMT | C | 0.1% | 0.63% | 0.1% | |
| LVS | D | 0.06% | 0.48% | 0.06% | |
| LYB | D | 0.07% | 0.18% | 0.07% | |
| MCD | B | 0.57% | 0.9% | 0.57% | |
| META | B | 0.44% | 2.54% | 0.44% | |
| MMM | B | 0.21% | 0.55% | 0.21% | |
| MO | C | 0.46% | 0.55% | 0.46% | |
| MOS | F | 0.08% | 0.14% | 0.08% | |
| MPC | F | 0.48% | 0.27% | 0.27% | |
| MRK | D | 0.22% | 1.28% | 0.22% | |
| MSFT | C | 0.3% | 6.96% | 0.3% | |
| MU | F | 0.08% | 0.84% | 0.08% | |
| NEE | C | 0.28% | 0.54% | 0.28% | |
| NEM | B | 0.31% | 0.27% | 0.27% | |
| NRG | C | 0.3% | 0.24% | 0.24% | |
| NUE | F | 0.23% | 0.19% | 0.19% | |
| NVDA | D | 0.11% | 6.47% | 0.11% | |
| O | C | 0.08% | 0.26% | 0.08% | |
| PARA | F | 0.2% | 0.29% | 0.2% | |
| PCAR | D | 0.11% | 0.47% | 0.11% | |
| PCG | C | 0.08% | 0.28% | 0.08% | |
| PG | C | 0.45% | 1.17% | 0.45% | |
| PLD | C | 0.08% | 0.38% | 0.08% | |
| PRU | C | 0.2% | 0.54% | 0.2% | |
| PSA | B | 0.14% | 0.29% | 0.14% | |
| QCOM | D | 0.17% | 1.1% | 0.17% | |
| SPG | B | 0.07% | 0.26% | 0.07% | |
| STLD | F | 0.23% | 0.15% | 0.15% | |
| SWKS | D | 0.21% | 0.72% | 0.21% | |
| SYF | C | 0.77% | 0.51% | 0.51% | |
| T | C | 0.4% | 0.63% | 0.4% | |
| TGT | C | 0.18% | 0.5% | 0.18% | |
| TRV | C | 0.17% | 0.65% | 0.17% | |
| UAL | C | 0.18% | 0.48% | 0.18% | |
| UNH | C | 0.32% | 1.78% | 0.32% | |
| UNP | C | 0.09% | 0.68% | 0.09% | |
| UPS | D | 0.08% | 0.55% | 0.08% | |
| V | C | 0.05% | 1.4% | 0.05% | |
| VICI | C | 0.08% | 0.23% | 0.08% | |
| VLO | F | 0.45% | 0.22% | 0.22% | |
| VZ | B | 0.36% | 0.68% | 0.36% | |
| WFC | D | 0.12% | 0.81% | 0.12% | |
| WMT | C | 0.86% | 1.08% | 0.86% | |
| WYNN | D | 0.06% | 0.45% | 0.06% | |
| XOM | C | 0.79% | 1.12% | 0.79% |
SSPY Overweight 392 Positions Relative to FVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| SYY | D | 0.83% | |
| TJX | B | 0.81% | |
| COST | B | 0.78% | |
| ROST | C | 0.77% | |
| CHTR | D | 0.59% | |
| SBUX | C | 0.58% | |
| MSI | B | 0.58% | |
| 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% | |
| CL | D | 0.48% | |
| PSX | F | 0.47% | |
| PM | C | 0.47% | |
| TSN | C | 0.46% | |
| CHD | D | 0.42% | |
| CMG | C | 0.42% | |
| TYL | C | 0.41% | |
| HRL | C | 0.4% | |
| UHS | B | 0.4% | |
| DPZ | F | 0.4% | |
| J | C | 0.39% | |
| NOW | B | 0.39% | |
| NI | B | 0.39% | |
| AWK | B | 0.38% | |
| HCA | 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% | |
| BKR | C | 0.36% | |
| IPG | C | 0.35% | |
| ORCL | C | 0.34% | |
| PWR | B | 0.34% | |
| EL | F | 0.33% | |
| DHI | B | 0.33% | |
| HPQ | D | 0.32% | |
| PGR | B | 0.31% | |
| SLB | F | 0.31% | |
| TPR | C | 0.3% | |
| ALL | B | 0.3% | |
| TRGP | B | 0.3% | |
| TSLA | C | 0.3% | |
| JBL | D | 0.29% | |
| KO | C | 0.29% | |
| FE | 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% | |
| EIX | C | 0.29% | |
| NVR | B | 0.29% | |
| OKE | B | 0.29% | |
| GDDY | C | 0.29% | |
| PEG | B | 0.28% | |
| DTE | 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% | |
| WMB | B | 0.27% | |
| REGN | C | 0.27% | |
| LOW | B | 0.27% | |
| VTRS | D | 0.27% | |
| KDP | B | 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% | |
| MNST | D | 0.26% | |
| DLR | B | 0.26% | |
| GL | C | 0.26% | |
| VRTX | D | 0.25% | |
| STZ | D | 0.25% | |
| AIG | D | 0.25% | |
| CAG | C | 0.25% | |
| MHK | C | 0.25% | |
| DAY | D | 0.25% | |
| INCY | C | 0.25% | |
| AFL | C | 0.25% | |
| AES | C | 0.25% | |
| CPB | C | 0.25% | |
| RJF | C | 0.25% | |
| HUBB | 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% | |
| MPWR | C | 0.23% | |
| TXN | C | 0.23% | |
| SJM | C | 0.23% | |
| INTU | C | 0.23% | |
| JNPR | B | 0.22% | |
| CTAS | B | 0.22% | |
| MET | B | 0.22% | |
| NFLX | B | 0.22% | |
| CNP | C | 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% | |
| ADI | C | 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% | |
| HSY | C | 0.2% | |
| PEP | C | 0.2% | |
| RSG | D | 0.2% | |
| IEX | D | 0.19% | |
| AAL | D | 0.19% | |
| GOOG | 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% | |
| AOS | D | 0.18% | |
| IR | C | 0.18% | |
| NTAP | D | 0.18% | |
| PANW | D | 0.18% | |
| ADBE | F | 0.18% | |
| TEL | D | 0.18% | |
| AVGO | C | 0.18% | |
| DGX | B | 0.18% | |
| APH | D | 0.17% | |
| HIG | B | 0.17% | |
| DOV | 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% | |
| WDC | D | 0.16% | |
| WAT | C | 0.16% | |
| IQV | C | 0.16% | |
| PTC | D | 0.16% | |
| ANSS | D | 0.16% | |
| CB | B | 0.16% | |
| WRB | C | 0.16% | |
| ACGL | C | 0.16% | |
| ULTA | D | 0.16% | |
| MLM | D | 0.15% | |
| LKQ | F | 0.15% | |
| GPC | D | 0.15% | |
| VMC | D | 0.15% | |
| IT | B | 0.15% | |
| A | C | 0.15% | |
| BA | F | 0.15% | |
| AZO | D | 0.15% | |
| EPAM | F | 0.15% | |
| GWW | B | 0.14% | |
| TECH | C | 0.14% | |
| WELL | C | 0.14% | |
| MRNA | F | 0.14% | |
| URI | B | 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% | |
| SYK | C | 0.13% | |
| BK | B | 0.13% | |
| STT | A | 0.13% | |
| ETSY | F | 0.13% | |
| MTD | D | 0.13% | |
| FAST | C | 0.13% | |
| ZBRA | B | 0.13% | |
| EQT | D | 0.13% | |
| AMD | D | 0.12% | |
| DVA | B | 0.12% | |
| BR | D | 0.12% | |
| RMD | C | 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% | |
| 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% | |
| DLTR | F | 0.11% | |
| BBWI | F | 0.11% | |
| MAR | C | 0.11% | |
| CRWD | D | 0.11% | |
| DG | F | 0.11% | |
| MCHP | F | 0.11% | |
| PODD | B | 0.11% | |
| UBER | C | 0.11% | |
| INVH | 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% | |
| NOC | B | 0.1% | |
| AXON | B | 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% | |
| HII | D | 0.09% | |
| FMC | C | 0.09% | |
| GEHC | C | 0.09% | |
| FRT | C | 0.08% | |
| CCI | C | 0.08% | |
| GNRC | D | 0.08% | |
| REG | C | 0.08% | |
| TT | B | 0.08% | |
| SBAC | C | 0.08% | |
| AMT | C | 0.08% | |
| IDXX | C | 0.08% | |
| CARR | B | 0.08% | |
| SHW | B | 0.08% | |
| KIM | C | 0.08% | |
| EXPD | C | 0.08% | |
| IRM | 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% | |
| PNC | B | 0.07% | |
| CZR | C | 0.07% | |
| TFC | C | 0.07% | |
| RF | B | 0.07% | |
| KEY | B | 0.07% | |
| BSX | B | 0.07% | |
| CFG | C | 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% | |
| JCI | B | 0.07% | |
| BEN | F | 0.07% | |
| TROW | D | 0.07% | |
| FICO | B | 0.06% | |
| SW | B | 0.06% | |
| CE | F | 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% | |
| OXY | F | 0.06% | |
| HES | F | 0.06% | |
| PYPL | B | 0.06% | |
| APA | F | 0.06% | |
| USB | B | 0.06% | |
| WST | D | 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% | |
| APD | B | 0.05% | |
| SPGI | B | 0.05% | |
| BDX | D | 0.05% | |
| MA | B | 0.05% | |
| CME | C | 0.05% | |
| EFX | B | 0.05% | |
| IFF | 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% | |
| AON | B | 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 Underweight 20 Positions Relative to FVAL
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
FVAL: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Credit Services
Drug Manufacturers - Major
Health Care Plans
Banks - Global
Diversified Industrials
Semiconductors
Utilities - Regulated Electric
Farm & Construction Equipment
Household & Personal Products
Information Technology Services
REIT - Diversified
Telecom Services
Agricultural Inputs
Airlines
Auto Manufacturers
Business Services
Discount Stores
Farm Products
Grocery Stores
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