SSPY vs. JGRO ETF Comparison

Comparison of Syntax Stratified LargeCap ETF (SSPY) to JPMorgan Active Growth ETF (JGRO)
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
JGRO

JPMorgan Active Growth ETF

JGRO Description JPMorgan Active Growth ETF is an exchange traded fund launched and managed by J.P. Morgan Investment Management Inc. It invests in public equity markets of the United States. It invests directly and through derivatives in stocks of companies operating across diversified sectors. The fund uses derivatives such as futures to create its portfolio. It invests in growth stocks of large-cap companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs proprietary research to create its portfolio. JPMorgan Active Growth ETF was formed on August 8, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$80.92

Average Daily Volume

456,688

Number of Holdings *

105

* may have additional holdings in another (foreign) market
Performance
Period SSPY JGRO
30 Days 4.23% 4.02%
60 Days 1.79% 5.72%
90 Days 3.72% 7.35%
12 Months 23.81% 38.25%
74 Overlapping Holdings
Symbol Grade Weight in SSPY Weight in JGRO Overlap
AAPL C 0.5% 7.14% 0.5%
ABNB C 0.12% 0.02% 0.02%
ABT B 0.06% 0.26% 0.06%
ADBE C 0.16% 0.04% 0.04%
AMD F 0.14% 0.03% 0.03%
AME A 0.13% 0.45% 0.13%
AMZN C 0.22% 6.39% 0.22%
ANET C 0.21% 0.78% 0.21%
APH A 0.19% 0.29% 0.19%
AVGO D 0.23% 2.48% 0.23%
AZO C 0.14% 0.34% 0.14%
BKNG A 0.11% 0.94% 0.11%
BRK.A B 0.5% 0.49% 0.49%
BX A 0.08% 1.22% 0.08%
CMG B 0.5% 0.13% 0.13%
COP C 0.07% 0.19% 0.07%
CPRT A 0.23% 0.44% 0.23%
CRM B 0.35% 0.22% 0.22%
CRWD B 0.18% 0.24% 0.18%
DHI D 0.24% 0.86% 0.24%
EOG A 0.07% 0.38% 0.07%
ETN A 0.26% 0.51% 0.26%
EW C 0.06% 0.08% 0.06%
FCX D 0.3% 0.05% 0.05%
FICO B 0.05% 0.36% 0.05%
GEV B 0.18% 0.22% 0.18%
GOOG C 0.23% 4.59% 0.23%
GRMN B 0.33% 0.41% 0.33%
GS A 0.25% 0.95% 0.25%
GWW B 0.12% 0.34% 0.12%
HD A 0.26% 0.54% 0.26%
HLT A 0.12% 0.23% 0.12%
HUBB B 0.26% 0.32% 0.26%
IBM C 0.34% 0.46% 0.34%
INTU C 0.2% 1.13% 0.2%
IQV D 0.14% 0.15% 0.14%
IR B 0.2% 0.42% 0.2%
ISRG A 0.12% 1.88% 0.12%
JBHT C 0.08% 0.26% 0.08%
KKR A 0.09% 1.16% 0.09%
KO D 0.25% 0.55% 0.25%
LLY F 0.23% 3.1% 0.23%
MA C 0.04% 2.81% 0.04%
MCD D 0.5% 0.42% 0.42%
MCK B 0.18% 0.7% 0.18%
MCO B 0.04% 0.51% 0.04%
META D 0.47% 5.32% 0.47%
MMM D 0.17% 0.72% 0.17%
MNST C 0.25% 0.06% 0.06%
MSFT F 0.32% 7.34% 0.32%
MTD D 0.15% 0.16% 0.15%
NFLX A 0.22% 2.32% 0.22%
NOW A 0.22% 1.0% 0.22%
NVDA C 0.13% 10.41% 0.13%
ON D 0.23% 0.29% 0.23%
ORCL B 0.34% 1.75% 0.34%
PANW C 0.16% 1.0% 0.16%
PGR A 0.19% 0.51% 0.19%
POOL C 0.13% 0.2% 0.13%
PWR A 0.4% 1.15% 0.4%
PYPL B 0.06% 0.37% 0.06%
REGN F 0.22% 0.9% 0.22%
SBUX A 0.48% 0.54% 0.48%
SNPS B 0.34% 0.58% 0.34%
STZ D 0.25% 0.29% 0.25%
TDG D 0.08% 0.54% 0.08%
TER D 0.17% 0.27% 0.17%
TJX A 0.72% 0.62% 0.62%
TMO F 0.14% 0.43% 0.14%
TSLA B 0.28% 1.62% 0.28%
TT A 0.07% 1.07% 0.07%
TTWO A 0.49% 0.37% 0.37%
UBER D 0.11% 0.87% 0.11%
UNH C 0.26% 0.19% 0.19%
SSPY Overweight 426 Positions Relative to JGRO
Symbol Grade Weight
XOM B 0.77%
CVX A 0.76%
SYY B 0.75%
KR B 0.74%
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%
CMCSA B 0.52%
DPZ C 0.52%
PSX C 0.51%
DRI B 0.51%
YUM B 0.51%
VLO C 0.5%
EL F 0.5%
EA A 0.49%
MPC D 0.49%
L A 0.49%
MSI B 0.49%
CHTR C 0.47%
MTCH D 0.47%
KMB D 0.42%
KVUE A 0.42%
PG A 0.42%
BWA D 0.42%
CHD B 0.42%
VST B 0.41%
CL D 0.41%
CLX B 0.41%
APTV D 0.4%
J F 0.4%
JBL B 0.38%
CEG D 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%
PM B 0.35%
BKR B 0.35%
MO A 0.35%
IPG D 0.34%
OMC C 0.34%
HAL C 0.34%
TMUS B 0.33%
ATO A 0.33%
TPR B 0.33%
NI A 0.33%
VZ C 0.33%
T A 0.33%
NRG B 0.33%
HCA F 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%
LULU C 0.31%
EXC C 0.3%
DECK A 0.3%
DAL C 0.28%
UAL A 0.28%
SWK D 0.27%
GDDY A 0.27%
EQIX A 0.27%
AKAM D 0.27%
VRSN F 0.27%
STLD B 0.27%
CNP B 0.26%
ENPH F 0.26%
NUE C 0.26%
PEG A 0.26%
LOW D 0.26%
HAS D 0.26%
CNC D 0.26%
MS A 0.26%
NVR D 0.26%
HUM C 0.26%
DLR B 0.26%
LEN D 0.25%
GM B 0.25%
WMB A 0.25%
NEM D 0.25%
DTE C 0.25%
F C 0.25%
GILD C 0.25%
CTLT B 0.25%
MOH F 0.25%
EIX B 0.25%
ZTS D 0.25%
SNA A 0.25%
PHM D 0.25%
LUV C 0.25%
KMI A 0.25%
ETR B 0.25%
TAP C 0.25%
INCY C 0.25%
RJF A 0.25%
BMY B 0.25%
SCHW B 0.25%
MRNA F 0.24%
AMGN D 0.24%
JNJ D 0.24%
AEP D 0.24%
MRK F 0.24%
D C 0.24%
TRGP B 0.24%
OKE A 0.24%
FE C 0.24%
VTRS A 0.24%
ED D 0.24%
PFE D 0.24%
KDP D 0.24%
BIIB F 0.24%
NEE D 0.24%
ELV F 0.24%
ABBV D 0.24%
PLTR B 0.23%
GOOGL C 0.23%
TXN C 0.23%
VRTX F 0.23%
NXPI D 0.23%
PAYC B 0.22%
TYL B 0.22%
LW C 0.22%
EBAY D 0.22%
DAY B 0.22%
QCOM F 0.22%
ADI D 0.22%
MPWR F 0.22%
FFIV B 0.21%
KEYS A 0.21%
DIS B 0.21%
PFG D 0.21%
AOS F 0.21%
CSCO B 0.21%
MKC D 0.21%
KHC F 0.21%
QRVO 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%
JNPR F 0.2%
AFL B 0.2%
PARA C 0.2%
CPB D 0.2%
PRU A 0.2%
AIZ A 0.2%
ERIE D 0.2%
HSIC B 0.2%
FSLR F 0.2%
MHK D 0.19%
CI F 0.19%
XYL D 0.19%
CAH B 0.19%
TEL B 0.19%
HPE B 0.19%
MAS D 0.19%
WBD C 0.19%
PNR A 0.19%
BLDR D 0.19%
GLW B 0.19%
BBWI D 0.19%
PEP F 0.18%
HSY F 0.18%
RSG A 0.18%
CTAS B 0.18%
AMAT F 0.18%
EQT B 0.18%
WM A 0.18%
MDLZ F 0.18%
ROL B 0.18%
COR B 0.18%
K A 0.18%
HON B 0.17%
TGT F 0.17%
ADSK A 0.17%
ANSS B 0.17%
DG F 0.17%
FTNT C 0.17%
DOV A 0.17%
NTAP C 0.17%
GEN B 0.17%
ITW B 0.17%
BBY D 0.17%
WY D 0.17%
CTRA B 0.17%
GE D 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%
DVN F 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%
MU D 0.15%
WRB A 0.14%
MCHP D 0.14%
CAT B 0.14%
URI B 0.14%
TRV B 0.14%
CINF A 0.14%
ORLY B 0.14%
CRL C 0.14%
CB C 0.14%
HIG B 0.14%
ACGL D 0.14%
KMX B 0.14%
EG C 0.14%
LKQ D 0.14%
BALL D 0.13%
FAST B 0.13%
JPM A 0.13%
PCAR B 0.13%
CDW F 0.13%
AMCR D 0.13%
DE A 0.13%
ACN C 0.13%
EPAM C 0.13%
WFC A 0.13%
CTSH B 0.13%
ZBRA B 0.13%
C A 0.13%
WAB B 0.13%
IT C 0.13%
LDOS C 0.13%
STT A 0.12%
MAR B 0.12%
SYK C 0.12%
STE F 0.12%
EXPE B 0.12%
ZBH C 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%
HST C 0.11%
BK A 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%
FMC D 0.09%
LMT D 0.09%
BEN C 0.09%
NOC D 0.09%
UPS C 0.09%
EXPD D 0.09%
AXON A 0.09%
RCL A 0.09%
CCL B 0.09%
CHRW C 0.09%
CF B 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%
UNP C 0.08%
CMI A 0.08%
NSC B 0.08%
OTIS C 0.08%
GNRC B 0.08%
WYNN D 0.08%
ODFL B 0.08%
RTX C 0.08%
HII D 0.08%
NTRS A 0.08%
BLK C 0.08%
LHX C 0.08%
LVS C 0.08%
AMP A 0.08%
MOS F 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%
PPG F 0.07%
FANG D 0.07%
OXY D 0.07%
CZR F 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%
WEC A 0.07%
CE F 0.07%
ES D 0.07%
DUK C 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%
MDT D 0.06%
AVY D 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%
SBAC D 0.06%
VICI C 0.06%
CCI D 0.06%
IRM D 0.06%
IFF D 0.05%
ECL D 0.05%
SOLV C 0.05%
BAX D 0.05%
APD A 0.05%
BDX F 0.05%
TFX 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%
AON A 0.04%
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%
CBOE B 0.04%
MSCI C 0.04%
ICE 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%
VLTO D 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 31 Positions Relative to JGRO
Symbol Grade Weight
DASH A -1.02%
TSM B -0.74%
TTD B -0.73%
HUBS A -0.71%
VRT B -0.68%
SPOT B -0.58%
IBKR A -0.56%
NTRA B -0.51%
FTI A -0.48%
ITT A -0.46%
MELI D -0.41%
LRCX F -0.4%
TEAM A -0.37%
BAH F -0.32%
ENTG D -0.3%
ALNY D -0.28%
SHOP B -0.25%
ELF C -0.24%
MDB C -0.24%
EXP A -0.23%
ITCI C -0.22%
APP B -0.22%
SAIA B -0.19%
SNOW C -0.15%
AL B -0.15%
BABA D -0.12%
EXAS D -0.11%
LNG B -0.08%
CELH F -0.07%
SQ B -0.06%
ASML F -0.05%
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