or Try an Advanced Search...
      or Try an Advanced Search...

      SSPY vs. FVD ETF Comparison

      Comparison of Syntax Stratified LargeCap ETF (SSPY) to First Trust VL Dividend (FVD)
      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

      $78.82

      Average Daily Volume

      3,216

      Number of Holdings *

      496

      * may have additional holdings in another (foreign) market
      FVD

      First Trust VL Dividend

      FVD Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Value Line(R) Dividend Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified equal-dollar weighted index comprised of U.S. exchange-listed securities of companies that pay above-average dividends and have potential for capital appreciation.

      Grade (RS Rating)

      Last Trade

      $45.07

      Average Daily Volume

      685,588

      Number of Holdings *

      193

      * may have additional holdings in another (foreign) market
      Performance
      Period SSPY FVD
      30 Days 0.26% 1.41%
      60 Days 6.41% 7.62%
      90 Days 5.12% 11.68%
      12 Months 25.19% 25.55%
      125 Overlapping Holdings
      Symbol Grade Weight in SSPY Weight in FVD Overlap
      ABBV C 0.25% 0.48% 0.25%
      ABT C 0.06% 0.47% 0.06%
      ACN B 0.13% 0.51% 0.13%
      ADI B 0.23% 0.5% 0.23%
      ADP A 0.22% 0.48% 0.22%
      AEE A 0.08% 0.48% 0.08%
      AEP C 0.25% 0.47% 0.25%
      AFL A 0.2% 0.48% 0.2%
      AIZ B 0.21% 0.48% 0.21%
      ALL A 0.21% 0.47% 0.21%
      AMGN D 0.25% 0.46% 0.25%
      AOS C 0.2% 0.51% 0.2%
      APD C 0.05% 0.49% 0.05%
      ATO A 0.34% 0.48% 0.34%
      AVY D 0.06% 0.5% 0.06%
      BAX D 0.05% 0.48% 0.05%
      BDX C 0.05% 0.49% 0.05%
      BK A 0.12% 0.48% 0.12%
      BLK A 0.09% 0.49% 0.09%
      BMY A 0.26% 0.48% 0.26%
      BR B 0.11% 0.48% 0.11%
      CAG D 0.22% 0.48% 0.22%
      CAT A 0.14% 0.51% 0.14%
      CB A 0.15% 0.48% 0.15%
      CHRW C 0.09% 0.49% 0.09%
      CL D 0.43% 0.48% 0.43%
      CLX C 0.43% 0.47% 0.43%
      CMCSA B 0.53% 0.49% 0.49%
      CME A 0.05% 0.49% 0.05%
      CMI A 0.08% 0.5% 0.08%
      CMS A 0.08% 0.48% 0.08%
      CPB D 0.21% 0.47% 0.21%
      CSCO A 0.21% 0.49% 0.21%
      CSX D 0.09% 0.48% 0.09%
      CTSH B 0.13% 0.49% 0.13%
      CVX B 0.8% 0.46% 0.46%
      DE C 0.13% 0.48% 0.13%
      DGX D 0.17% 0.48% 0.17%
      DTE B 0.25% 0.48% 0.25%
      DUK C 0.08% 0.47% 0.08%
      ED C 0.25% 0.48% 0.25%
      EMR B 0.03% 0.5% 0.03%
      EQIX C 0.28% 0.48% 0.28%
      ES D 0.08% 0.48% 0.08%
      ETR A 0.26% 0.48% 0.26%
      EVRG C 0.08% 0.48% 0.08%
      EXC C 0.3% 0.48% 0.3%
      FAST C 0.13% 0.48% 0.13%
      GD C 0.17% 0.47% 0.17%
      GILD A 0.26% 0.48% 0.26%
      GIS C 0.22% 0.48% 0.22%
      GRMN D 0.34% 0.48% 0.34%
      GS B 0.26% 0.48% 0.26%
      HD A 0.27% 0.49% 0.27%
      HII F 0.08% 0.47% 0.08%
      HON C 0.17% 0.49% 0.17%
      HRL F 0.37% 0.48% 0.37%
      HSY D 0.18% 0.47% 0.18%
      IBM A 0.35% 0.49% 0.35%
      IEX D 0.2% 0.49% 0.2%
      ITW C 0.17% 0.49% 0.17%
      JCI C 0.08% 0.49% 0.08%
      JKHY A 0.05% 0.48% 0.05%
      JNJ D 0.25% 0.48% 0.25%
      JNPR C 0.2% 0.48% 0.2%
      JPM C 0.13% 0.48% 0.13%
      K B 0.19% 0.48% 0.19%
      KDP C 0.25% 0.48% 0.25%
      KHC F 0.21% 0.48% 0.21%
      KMB D 0.43% 0.49% 0.43%
      KO C 0.25% 0.48% 0.25%
      KR C 0.76% 0.48% 0.48%
      LHX A 0.09% 0.47% 0.09%
      LMT A 0.09% 0.48% 0.09%
      LNT B 0.08% 0.48% 0.08%
      LOW C 0.26% 0.49% 0.26%
      MCD A 0.51% 0.49% 0.49%
      MDLZ D 0.19% 0.48% 0.19%
      MDT C 0.06% 0.48% 0.06%
      MKC C 0.22% 0.48% 0.22%
      MMC D 0.04% 0.48% 0.04%
      MMM C 0.17% 0.5% 0.17%
      MO D 0.37% 0.48% 0.37%
      MRK F 0.25% 0.47% 0.25%
      MS A 0.26% 0.49% 0.26%
      NDAQ C 0.05% 0.47% 0.05%
      NI A 0.34% 0.48% 0.34%
      NKE D 0.34% 0.5% 0.34%
      NOC B 0.09% 0.47% 0.09%
      NSC C 0.08% 0.48% 0.08%
      OTIS A 0.08% 0.52% 0.08%
      PAYX B 0.22% 0.48% 0.22%
      PEG A 0.26% 0.48% 0.26%
      PEP F 0.18% 0.48% 0.18%
      PFE D 0.26% 0.48% 0.26%
      PG D 0.43% 0.48% 0.43%
      PKG B 0.06% 0.48% 0.06%
      PM D 0.37% 0.48% 0.37%
      POOL D 0.13% 0.48% 0.13%
      PPG D 0.07% 0.51% 0.07%
      PPL C 0.08% 0.48% 0.08%
      PSA C 0.11% 0.47% 0.11%
      RTX A 0.08% 0.48% 0.08%
      SBUX B 0.49% 0.49% 0.49%
      SJM D 0.21% 0.49% 0.21%
      SNA C 0.25% 0.49% 0.25%
      SO A 0.08% 0.47% 0.08%
      SRE C 0.08% 0.47% 0.08%
      T B 0.34% 0.49% 0.34%
      TEL D 0.19% 0.49% 0.19%
      TJX D 0.75% 0.49% 0.49%
      TMUS A 0.33% 0.48% 0.33%
      TROW D 0.09% 0.49% 0.09%
      TRV B 0.15% 0.48% 0.15%
      TSCO A 0.12% 0.5% 0.12%
      TXN C 0.23% 0.49% 0.23%
      UNH B 0.26% 0.48% 0.26%
      UNP F 0.08% 0.48% 0.08%
      UPS D 0.09% 0.5% 0.09%
      VZ C 0.34% 0.49% 0.34%
      WEC B 0.08% 0.48% 0.08%
      WM B 0.19% 0.48% 0.19%
      XEL C 0.08% 0.48% 0.08%
      XOM A 0.8% 0.46% 0.46%
      YUM C 0.51% 0.51% 0.51%
      SSPY Overweight 371 Positions Relative to FVD
      Symbol Grade Weight
      SYY D 0.76%
      WMT A 0.76%
      COST C 0.74%
      ROST D 0.74%
      COF A 0.72%
      DFS A 0.7%
      SYF A 0.69%
      CVS D 0.68%
      WBA F 0.63%
      DPZ D 0.54%
      DRI C 0.54%
      BRK.A B 0.52%
      AAPL C 0.52%
      PSX D 0.52%
      CMG C 0.52%
      MSI A 0.51%
      VLO F 0.5%
      TTWO D 0.5%
      MPC D 0.5%
      L C 0.5%
      META A 0.49%
      EA D 0.49%
      CHTR D 0.48%
      MTCH B 0.48%
      EL D 0.47%
      KVUE C 0.43%
      CHD D 0.43%
      PWR A 0.42%
      BWA C 0.41%
      J F 0.4%
      APTV D 0.4%
      VST A 0.4%
      CEG A 0.39%
      BG F 0.38%
      ADM F 0.38%
      BKR B 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%
      ORCL A 0.35%
      SNPS F 0.35%
      UHS D 0.35%
      MSFT D 0.34%
      HCA C 0.34%
      IPG D 0.34%
      OMC C 0.34%
      CDNS D 0.34%
      NRG A 0.33%
      AWK D 0.33%
      TPR B 0.32%
      RL B 0.32%
      AES C 0.31%
      LULU D 0.3%
      DECK B 0.3%
      FCX B 0.29%
      NVR C 0.28%
      GDDY B 0.28%
      AKAM D 0.28%
      TSLA C 0.28%
      STLD C 0.28%
      HAS A 0.27%
      NUE D 0.27%
      RJF B 0.27%
      TRGP A 0.27%
      KMI A 0.27%
      CNC F 0.27%
      DAL C 0.27%
      SWK C 0.27%
      ENPH F 0.27%
      UAL A 0.27%
      VRSN C 0.27%
      ETN B 0.27%
      DLR C 0.27%
      CTLT A 0.26%
      ZTS C 0.26%
      F D 0.26%
      WMB A 0.26%
      MOH F 0.26%
      PHM C 0.26%
      CNP B 0.26%
      MNST D 0.26%
      GM D 0.26%
      LUV B 0.26%
      HUBB A 0.26%
      HUM F 0.26%
      NEM C 0.26%
      SCHW D 0.26%
      OKE A 0.26%
      D A 0.25%
      FE C 0.25%
      VTRS D 0.25%
      DHI C 0.25%
      LEN C 0.25%
      LLY D 0.25%
      BIIB F 0.25%
      TAP D 0.25%
      NEE C 0.25%
      STZ D 0.25%
      INCY B 0.25%
      EIX C 0.25%
      ELV F 0.25%
      AVGO B 0.24%
      MRNA F 0.24%
      VRTX D 0.24%
      NOW B 0.24%
      TYL D 0.23%
      NXPI F 0.23%
      MPWR B 0.23%
      DAY C 0.23%
      NFLX A 0.23%
      PAYC D 0.23%
      GOOGL B 0.23%
      EBAY A 0.23%
      GOOG B 0.23%
      PLTR A 0.23%
      AMZN C 0.23%
      CPRT B 0.23%
      QRVO F 0.22%
      ANET A 0.22%
      FFIV B 0.22%
      INTU F 0.22%
      SWKS F 0.22%
      LW D 0.22%
      ON F 0.22%
      REGN D 0.22%
      QCOM D 0.22%
      KEYS B 0.21%
      PRU B 0.21%
      DIS D 0.21%
      GL C 0.21%
      PFG A 0.21%
      ERIE A 0.21%
      MET A 0.21%
      CI D 0.2%
      MAS C 0.2%
      CAH B 0.2%
      APH D 0.2%
      WBD F 0.2%
      BLDR C 0.2%
      PNR C 0.2%
      PGR B 0.2%
      PARA F 0.2%
      FSLR C 0.2%
      GLW C 0.2%
      AIG C 0.2%
      HSIC D 0.2%
      IR A 0.2%
      MCK F 0.19%
      HPE B 0.19%
      CRWD D 0.19%
      RSG D 0.19%
      BBWI F 0.19%
      CTAS C 0.19%
      GEV A 0.19%
      MHK C 0.19%
      ROL C 0.19%
      XYL C 0.19%
      DVN F 0.18%
      WY C 0.18%
      STX C 0.18%
      CTRA D 0.18%
      MLM F 0.18%
      AMAT C 0.18%
      KLAC B 0.18%
      NTAP D 0.18%
      VMC D 0.18%
      ULTA D 0.18%
      GE B 0.18%
      EQT C 0.18%
      ADBE F 0.17%
      TXT F 0.17%
      BA F 0.17%
      PANW B 0.17%
      TER C 0.17%
      LRCX D 0.17%
      DG F 0.17%
      BBY C 0.17%
      SMCI F 0.17%
      ADSK B 0.17%
      DLTR F 0.17%
      WDC C 0.17%
      DELL C 0.17%
      TGT C 0.17%
      ANSS D 0.17%
      PTC B 0.17%
      DOV C 0.17%
      FTNT A 0.17%
      INTC D 0.16%
      CINF A 0.15%
      HIG A 0.15%
      ACGL A 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 C 0.15%
      GPC D 0.15%
      AZO D 0.14%
      ZBRA B 0.14%
      WAB A 0.14%
      NVDA B 0.14%
      IT A 0.14%
      LDOS A 0.14%
      MU D 0.14%
      WRB C 0.14%
      AMD C 0.14%
      TMO D 0.14%
      URI C 0.14%
      ORLY A 0.14%
      IQV F 0.14%
      EG A 0.14%
      ISRG C 0.13%
      ABNB D 0.13%
      ZBH F 0.13%
      BALL C 0.13%
      AMCR C 0.13%
      BAC B 0.13%
      CDW D 0.13%
      AME C 0.13%
      WFC B 0.13%
      GWW B 0.13%
      PCAR D 0.13%
      MCHP F 0.13%
      EPAM F 0.13%
      C B 0.13%
      BXP B 0.12%
      HLT A 0.12%
      MAR A 0.12%
      BKNG B 0.12%
      UBER C 0.12%
      STT A 0.12%
      HST D 0.12%
      STE D 0.12%
      EXPE B 0.12%
      SYK C 0.12%
      ESS D 0.11%
      FOX B 0.11%
      GEHC C 0.11%
      INVH D 0.11%
      FOXA B 0.11%
      EQR C 0.11%
      AVB C 0.11%
      MAA D 0.11%
      UDR C 0.11%
      DVA C 0.11%
      VTR C 0.11%
      WELL C 0.11%
      ARE D 0.11%
      DOC C 0.11%
      CPT C 0.11%
      EXR D 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%
      AMP A 0.09%
      FMC C 0.09%
      CTVA A 0.09%
      NTRS B 0.09%
      BX C 0.09%
      JBHT D 0.09%
      EXPD D 0.09%
      BEN F 0.09%
      AXON A 0.09%
      CF A 0.09%
      RCL B 0.09%
      LYV A 0.09%
      CCL C 0.09%
      KKR A 0.09%
      NCLH C 0.09%
      IVZ A 0.09%
      COP D 0.08%
      MRO B 0.08%
      PNW C 0.08%
      HES D 0.08%
      APA F 0.08%
      FDX F 0.08%
      EOG B 0.08%
      TT A 0.08%
      ALLE A 0.08%
      FANG D 0.08%
      PCG C 0.08%
      HWM A 0.08%
      CARR A 0.08%
      TDG A 0.08%
      PH A 0.08%
      GNRC B 0.08%
      MOS F 0.08%
      REG C 0.07%
      PLD D 0.07%
      FRT D 0.07%
      SHW C 0.07%
      VICI C 0.07%
      KIM C 0.07%
      SW C 0.07%
      AMT D 0.07%
      SBAC C 0.07%
      O C 0.07%
      CCI D 0.07%
      IRM B 0.07%
      MGM D 0.07%
      SPG A 0.07%
      LYB B 0.07%
      CZR B 0.07%
      DOW B 0.07%
      WYNN B 0.07%
      CE D 0.07%
      OXY D 0.07%
      LVS B 0.07%
      TFC D 0.06%
      FIS A 0.06%
      HBAN B 0.06%
      CFG C 0.06%
      FITB C 0.06%
      USB C 0.06%
      KEY B 0.06%
      PNC C 0.06%
      RF B 0.06%
      MTB A 0.06%
      EW F 0.06%
      PYPL A 0.06%
      IP C 0.06%
      BSX A 0.06%
      CPAY A 0.05%
      LIN C 0.05%
      MKTX B 0.05%
      IFF D 0.05%
      ECL C 0.05%
      ALB D 0.05%
      FICO C 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%
      AJG C 0.04%
      AON A 0.04%
      BRO A 0.04%
      CBRE C 0.04%
      EFX D 0.04%
      CSGP F 0.04%
      VRSK D 0.04%
      SPGI C 0.04%
      MA A 0.04%
      FDS C 0.04%
      GPN F 0.04%
      MCO D 0.04%
      MSCI B 0.04%
      V B 0.04%
      AXP A 0.04%
      ICE A 0.04%
      CBOE B 0.04%
      ROP D 0.03%
      ROK D 0.03%
      VLTO A 0.03%
      TRMB B 0.03%
      NDSN C 0.03%
      FTV C 0.03%
      TDY A 0.03%
      SSPY Underweight 68 Positions Relative to FVD
      Symbol Grade Weight
      RIO B -0.53%
      TSM B -0.52%
      SCL D -0.5%
      LECO D -0.5%
      DEO C -0.5%
      DLB D -0.5%
      NEU F -0.49%
      WSO C -0.49%
      BRC C -0.49%
      SLGN B -0.49%
      DOX B -0.49%
      UVV D -0.49%
      MSM D -0.49%
      INFY B -0.49%
      AZN D -0.49%
      MMS C -0.49%
      IOSP F -0.49%
      DCI B -0.49%
      INGR B -0.49%
      SXT C -0.49%
      HMC D -0.49%
      TM D -0.49%
      GNTX D -0.49%
      RHI D -0.48%
      DTM A -0.48%
      SWX C -0.48%
      SR D -0.48%
      POR D -0.48%
      TD B -0.48%
      IDA D -0.48%
      OGS C -0.48%
      THG A -0.48%
      SNY C -0.48%
      NVS D -0.48%
      WTRG D -0.48%
      REYN D -0.48%
      LANC F -0.48%
      CNI D -0.48%
      FLO D -0.48%
      BTI D -0.48%
      SIGI D -0.48%
      PINC F -0.48%
      AGR C -0.48%
      BAH C -0.48%
      WDFC B -0.48%
      G A -0.48%
      SEIC B -0.48%
      SON D -0.48%
      GSK F -0.48%
      SNX C -0.48%
      ALE A -0.48%
      NWN D -0.48%
      WERN D -0.48%
      JJSF C -0.48%
      UL D -0.48%
      MSEX C -0.47%
      GATX F -0.47%
      CBSH D -0.47%
      OTTR F -0.47%
      CWT D -0.47%
      HLI A -0.47%
      CNA D -0.47%
      CALM A -0.47%
      TAK D -0.47%
      NJR C -0.47%
      CPK C -0.47%
      NFG A -0.46%
      AWR B -0.46%

      SSPY: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Asset Management Diagnostics & Research Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Aerospace Chemical Real Estate Investment Trust Telecommunications Medicine Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank

      FVD: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Packaged Foods Drug Manufacturers - Major Business Services Diversified Industrials Utilities - Regulated Gas Insurance - Property & Casualty Specialty Chemicals Aerospace & Defense Household & Personal Products Utilities - Diversified Asset Management Information Technology Services Packaging & Containers Railroads Tobacco Utilities - Regulated Water Beverages - Soft Drinks Capital Markets Communication Equipment
      Keywords: S&P 500 Natural Gas Electricity Nasdaq 100 Dow Jones Component Plastic Chemical Insurance Aerospace Electronics Mining Grocery Store Medicine Pharmaceutical Products Freight Transport Pharmaceutical Steel Banking Beverage Cancer
      Compare ETFs