SSPY vs. JPUS ETF Comparison

Comparison of Syntax Stratified LargeCap ETF (SSPY) to JPMorgan Diversified Return U.S. Equity ETF (JPUS)
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

$79.62

Average Daily Volume

2,686

Number of Holdings *

496

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

JPMorgan Diversified Return U.S. Equity ETF

JPUS Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 1000 Diversified Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser. Holdings in the underlying index are selected by the index provider primarily from the constituents of the Russell 1000 Index, a larger Russell index, which is comprised of large- and mid-cap equity securities in the United States.

Grade (RS Rating)

Last Trade

$118.45

Average Daily Volume

7,933

Number of Holdings *

354

* may have additional holdings in another (foreign) market
Performance
Period SSPY JPUS
30 Days 2.58% 3.32%
60 Days 3.22% 4.99%
90 Days 5.43% 7.70%
12 Months 19.73% 23.74%
235 Overlapping Holdings
Symbol Grade Weight in SSPY Weight in JPUS Overlap
AAPL D 0.52% 0.36% 0.36%
ABBV B 0.29% 0.38% 0.29%
ABT B 0.07% 0.34% 0.07%
ACGL A 0.16% 0.35% 0.16%
ACN C 0.16% 0.33% 0.16%
ADBE D 0.18% 0.06% 0.06%
ADI D 0.21% 0.36% 0.21%
ADM D 0.37% 0.37% 0.37%
AEE A 0.09% 0.01% 0.01%
AFL B 0.25% 0.4% 0.25%
AMAT D 0.12% 0.29% 0.12%
AME D 0.12% 0.23% 0.12%
AMGN B 0.27% 0.41% 0.27%
AMP B 0.09% 0.23% 0.09%
ANET C 0.2% 0.4% 0.2%
AOS D 0.18% 0.32% 0.18%
APH D 0.17% 0.35% 0.17%
ATO A 0.38% 0.15% 0.15%
AVB B 0.12% 0.34% 0.12%
AVGO C 0.18% 0.33% 0.18%
AVY B 0.06% 0.16% 0.06%
AZO C 0.15% 0.36% 0.15%
BAC D 0.13% 0.26% 0.13%
BBY B 0.19% 0.26% 0.19%
BDX D 0.05% 0.2% 0.05%
BG F 0.36% 0.35% 0.35%
BKNG B 0.12% 0.14% 0.12%
BLDR C 0.21% 0.34% 0.21%
BMY C 0.29% 0.22% 0.22%
BRK.A C 0.57% 0.41% 0.41%
CAG B 0.25% 0.42% 0.25%
CAH B 0.22% 0.35% 0.22%
CARR A 0.08% 0.09% 0.08%
CAT C 0.13% 0.24% 0.13%
CB B 0.16% 0.29% 0.16%
CBOE B 0.05% 0.3% 0.05%
CBRE B 0.05% 0.05% 0.05%
CCI B 0.08% 0.2% 0.08%
CDNS D 0.27% 0.28% 0.27%
CE D 0.06% 0.32% 0.06%
CEG C 0.24% 0.33% 0.24%
CF C 0.09% 0.3% 0.09%
CFG C 0.07% 0.06% 0.06%
CHD B 0.42% 0.36% 0.36%
CHTR D 0.59% 0.34% 0.34%
CI B 0.21% 0.4% 0.21%
CL C 0.48% 0.42% 0.42%
CLX B 0.53% 0.39% 0.39%
CMCSA D 0.53% 0.39% 0.39%
CMI C 0.08% 0.34% 0.08%
CMS A 0.09% 0.3% 0.09%
CNP C 0.22% 0.3% 0.22%
COF D 0.71% 0.34% 0.34%
COP F 0.07% 0.25% 0.07%
CPB B 0.25% 0.42% 0.25%
CPT B 0.12% 0.18% 0.12%
CSCO C 0.21% 0.35% 0.21%
CSGP D 0.04% 0.08% 0.04%
CSX D 0.09% 0.13% 0.09%
CTRA F 0.14% 0.31% 0.14%
CTSH B 0.16% 0.37% 0.16%
CTVA B 0.09% 0.3% 0.09%
CVS D 0.62% 0.27% 0.27%
CVX D 0.69% 0.3% 0.3%
D B 0.28% 0.37% 0.28%
DFS C 0.73% 0.1% 0.1%
DGX B 0.18% 0.36% 0.18%
DHI B 0.33% 0.46% 0.33%
DHR B 0.09% 0.33% 0.09%
DOW F 0.06% 0.29% 0.06%
DRI C 0.52% 0.24% 0.24%
DTE A 0.28% 0.33% 0.28%
DUK B 0.09% 0.35% 0.09%
DVA A 0.12% 0.4% 0.12%
EA C 0.53% 0.16% 0.16%
ECL A 0.05% 0.29% 0.05%
ED B 0.29% 0.4% 0.29%
EG B 0.15% 0.3% 0.15%
EIX B 0.29% 0.43% 0.29%
ELV B 0.27% 0.36% 0.27%
EMN A 0.05% 0.28% 0.05%
EOG D 0.07% 0.27% 0.07%
EQIX B 0.29% 0.33% 0.29%
EQR B 0.12% 0.23% 0.12%
EQT D 0.13% 0.26% 0.13%
ESS A 0.12% 0.4% 0.12%
ETN C 0.23% 0.36% 0.23%
ETR A 0.28% 0.43% 0.28%
EVRG A 0.09% 0.36% 0.09%
EXC A 0.33% 0.35% 0.33%
F D 0.23% 0.18% 0.18%
FANG F 0.07% 0.3% 0.07%
FAST C 0.13% 0.34% 0.13%
FCX D 0.21% 0.23% 0.21%
FE B 0.29% 0.39% 0.29%
FITB B 0.07% 0.27% 0.07%
FRT B 0.08% 0.1% 0.08%
GD B 0.17% 0.38% 0.17%
GEHC C 0.09% 0.24% 0.09%
GILD B 0.3% 0.33% 0.3%
GIS B 0.24% 0.4% 0.24%
GOOGL D 0.19% 0.1% 0.1%
GRMN D 0.38% 0.4% 0.38%
GWW B 0.14% 0.38% 0.14%
HBAN B 0.07% 0.27% 0.07%
HCA A 0.38% 0.43% 0.38%
HIG B 0.17% 0.43% 0.17%
HOLX B 0.1% 0.31% 0.1%
HPE F 0.16% 0.23% 0.16%
HRL C 0.4% 0.29% 0.29%
HST D 0.1% 0.36% 0.1%
HUBB B 0.25% 0.31% 0.25%
HUM F 0.26% 0.04% 0.04%
IBM A 0.4% 0.11% 0.11%
INTU C 0.23% 0.34% 0.23%
IP B 0.07% 0.34% 0.07%
IPG C 0.35% 0.15% 0.15%
IRM A 0.08% 0.48% 0.08%
IT B 0.15% 0.31% 0.15%
ITW B 0.17% 0.31% 0.17%
JNPR B 0.22% 0.41% 0.22%
K A 0.26% 0.52% 0.26%
KDP B 0.27% 0.19% 0.19%
KEY B 0.07% 0.05% 0.05%
KHC C 0.24% 0.41% 0.24%
KIM B 0.08% 0.34% 0.08%
KLAC D 0.14% 0.33% 0.14%
KMB C 0.45% 0.38% 0.38%
KMI B 0.27% 0.33% 0.27%
KO B 0.29% 0.43% 0.29%
KR B 0.77% 0.41% 0.41%
KVUE B 0.55% 0.41% 0.41%
LEN B 0.29% 0.42% 0.29%
LIN B 0.05% 0.28% 0.05%
LLY C 0.26% 0.4% 0.26%
LMT B 0.1% 0.42% 0.1%
LOW B 0.27% 0.35% 0.27%
LRCX F 0.12% 0.25% 0.12%
LW D 0.16% 0.01% 0.01%
LYB F 0.07% 0.36% 0.07%
MAA A 0.13% 0.23% 0.13%
MAS B 0.21% 0.3% 0.21%
MCK F 0.17% 0.32% 0.17%
MDLZ B 0.21% 0.42% 0.21%
MDT B 0.07% 0.26% 0.07%
META B 0.44% 0.39% 0.39%
MMC A 0.04% 0.38% 0.04%
MNST C 0.26% 0.33% 0.26%
MO C 0.46% 0.44% 0.44%
MOH C 0.28% 0.16% 0.16%
MOS F 0.08% 0.15% 0.08%
MPC F 0.48% 0.35% 0.35%
MRK D 0.22% 0.32% 0.22%
MRO D 0.07% 0.28% 0.07%
MSFT C 0.3% 0.35% 0.3%
MSI B 0.58% 0.44% 0.44%
NEM B 0.31% 0.23% 0.23%
NI A 0.39% 0.42% 0.39%
NKE D 0.25% 0.07% 0.07%
NTAP D 0.18% 0.31% 0.18%
NUE D 0.23% 0.28% 0.23%
NVDA D 0.11% 0.34% 0.11%
NVR B 0.29% 0.44% 0.29%
ORCL B 0.34% 0.38% 0.34%
ORLY B 0.17% 0.36% 0.17%
OTIS C 0.07% 0.07% 0.07%
OXY F 0.06% 0.09% 0.06%
PCAR D 0.11% 0.05% 0.05%
PCG B 0.08% 0.38% 0.08%
PEG A 0.28% 0.43% 0.28%
PEP B 0.2% 0.4% 0.2%
PFE C 0.27% 0.23% 0.23%
PFG C 0.21% 0.1% 0.1%
PG A 0.45% 0.39% 0.39%
PGR B 0.31% 0.46% 0.31%
PH B 0.09% 0.33% 0.09%
PHM B 0.29% 0.44% 0.29%
PKG B 0.07% 0.27% 0.07%
PLD B 0.08% 0.21% 0.08%
PM B 0.47% 0.46% 0.46%
PNW A 0.09% 0.42% 0.09%
PPL A 0.09% 0.42% 0.09%
PRU C 0.2% 0.09% 0.09%
PSA A 0.14% 0.39% 0.14%
PSX F 0.47% 0.33% 0.33%
PWR C 0.34% 0.37% 0.34%
QCOM D 0.17% 0.21% 0.17%
REG B 0.08% 0.41% 0.08%
REGN C 0.27% 0.41% 0.27%
RF C 0.07% 0.08% 0.07%
ROST C 0.77% 0.26% 0.26%
RSG B 0.2% 0.4% 0.2%
SJM C 0.23% 0.25% 0.23%
SO A 0.09% 0.42% 0.09%
SPG B 0.07% 0.41% 0.07%
SRE B 0.08% 0.36% 0.08%
STE B 0.14% 0.29% 0.14%
STLD F 0.23% 0.3% 0.23%
STT B 0.13% 0.12% 0.12%
STZ C 0.25% 0.36% 0.25%
SWKS F 0.21% 0.16% 0.16%
SYF D 0.77% 0.37% 0.37%
SYK B 0.13% 0.29% 0.13%
SYY C 0.83% 0.41% 0.41%
T A 0.4% 0.46% 0.4%
TAP C 0.28% 0.41% 0.28%
TGT C 0.18% 0.24% 0.18%
TJX B 0.81% 0.35% 0.35%
TMO B 0.16% 0.18% 0.16%
TMUS A 0.37% 0.43% 0.37%
TRGP B 0.3% 0.46% 0.3%
TSCO B 0.12% 0.37% 0.12%
TSN C 0.46% 0.3% 0.3%
UHS B 0.4% 0.43% 0.4%
UNH C 0.32% 0.37% 0.32%
UNP B 0.09% 0.3% 0.09%
USB C 0.06% 0.1% 0.06%
VICI B 0.08% 0.37% 0.08%
VLO F 0.45% 0.32% 0.32%
VLTO B 0.03% 0.04% 0.03%
VRTX C 0.25% 0.37% 0.25%
VST C 0.26% 0.34% 0.26%
VTR B 0.14% 0.27% 0.14%
VTRS C 0.27% 0.22% 0.22%
VZ A 0.36% 0.41% 0.36%
WEC B 0.09% 0.36% 0.09%
WELL B 0.14% 0.42% 0.14%
WM D 0.19% 0.38% 0.19%
WMB A 0.27% 0.34% 0.27%
WRB C 0.16% 0.12% 0.12%
WST F 0.05% 0.24% 0.05%
WY C 0.17% 0.34% 0.17%
XEL B 0.09% 0.37% 0.09%
XOM D 0.79% 0.38% 0.38%
ZTS B 0.28% 0.32% 0.28%
SSPY Overweight 261 Positions Relative to JPUS
Symbol Grade Weight
WMT B 0.86%
COST B 0.78%
SBUX C 0.58%
MCD B 0.57%
L C 0.54%
MTCH C 0.51%
YUM B 0.49%
TTWO D 0.49%
CMG C 0.42%
TYL B 0.41%
DPZ D 0.4%
J D 0.39%
NOW B 0.39%
AWK A 0.38%
BWA F 0.38%
WBA F 0.38%
APTV F 0.37%
OMC B 0.37%
BKR D 0.36%
CRM D 0.35%
EL F 0.33%
HPQ D 0.32%
SLB F 0.31%
TPR C 0.3%
NRG C 0.3%
ALL A 0.3%
TSLA C 0.3%
JBL D 0.29%
JNJ B 0.29%
SWK B 0.29%
RL B 0.29%
HAL F 0.29%
AIZ C 0.29%
AEP A 0.29%
OKE A 0.29%
GDDY D 0.29%
NEE B 0.28%
AKAM D 0.28%
VRSN D 0.27%
CTLT B 0.27%
CNC C 0.27%
HAS B 0.27%
GS D 0.27%
MS D 0.26%
SNPS D 0.26%
SNA B 0.26%
MKC B 0.26%
DECK C 0.26%
HD B 0.26%
DLR A 0.26%
GL C 0.26%
AIG D 0.25%
MHK B 0.25%
DAY C 0.25%
INCY C 0.25%
AES C 0.25%
RJF C 0.25%
GM C 0.25%
ADP A 0.25%
PAYC D 0.25%
FFIV A 0.24%
PAYX B 0.24%
LULU D 0.24%
MPWR C 0.23%
TXN D 0.23%
CTAS B 0.22%
MET B 0.22%
NFLX B 0.22%
FTNT B 0.21%
GLW C 0.21%
CPRT F 0.21%
ENPH D 0.21%
QRVO F 0.21%
PNR A 0.21%
HSIC D 0.21%
MMM A 0.21%
ON D 0.21%
KEYS C 0.21%
SCHW D 0.21%
BIIB F 0.21%
LUV C 0.2%
GEV B 0.2%
WBD D 0.2%
PARA F 0.2%
HSY B 0.2%
IEX D 0.19%
AAL D 0.19%
GOOG D 0.19%
ADSK B 0.19%
NXPI F 0.19%
ROL B 0.19%
STX D 0.19%
XYL D 0.18%
GE A 0.18%
DIS D 0.18%
IR D 0.18%
PANW C 0.18%
TEL D 0.18%
UAL C 0.18%
TRV A 0.17%
DOV B 0.17%
DAL C 0.17%
EBAY A 0.17%
TXT D 0.17%
KMX D 0.17%
CINF B 0.17%
WDC D 0.16%
WAT C 0.16%
IQV C 0.16%
PTC D 0.16%
ANSS D 0.16%
HON D 0.16%
ULTA D 0.16%
MLM D 0.15%
LKQ D 0.15%
GPC D 0.15%
VMC D 0.15%
DVN F 0.15%
A C 0.15%
BA F 0.15%
EPAM D 0.15%
TECH D 0.14%
MRNA F 0.14%
URI C 0.14%
JPM D 0.14%
AMCR B 0.14%
AMZN C 0.14%
FSLR D 0.14%
LDOS B 0.14%
TER D 0.14%
ISRG B 0.14%
C D 0.13%
POOL C 0.13%
WAB B 0.13%
CRL D 0.13%
DE B 0.13%
BK A 0.13%
ETSY F 0.13%
MTD D 0.13%
BXP A 0.13%
ZBRA C 0.13%
AMD D 0.12%
EXPE C 0.12%
BR B 0.12%
RMD B 0.12%
WFC F 0.12%
FOX C 0.12%
CDW D 0.12%
FOXA C 0.12%
BALL C 0.12%
ZBH D 0.12%
UDR B 0.12%
EXR A 0.12%
DOC B 0.12%
DLTR F 0.11%
BBWI F 0.11%
MAR D 0.11%
CRWD D 0.11%
DG F 0.11%
MCHP D 0.11%
PODD B 0.11%
UBER C 0.11%
INVH B 0.11%
ARE B 0.11%
HLT B 0.11%
BIO C 0.1%
BX A 0.1%
SMCI F 0.1%
RTX C 0.1%
NWSA D 0.1%
NSC C 0.1%
NWS D 0.1%
CHRW C 0.1%
NOC B 0.1%
AXON A 0.1%
ALLE A 0.09%
ALGN D 0.09%
LHX C 0.09%
CCL C 0.09%
ABNB D 0.09%
NCLH C 0.09%
ES B 0.09%
LYV C 0.09%
NTRS B 0.09%
HWM B 0.09%
RCL B 0.09%
KKR B 0.09%
ODFL D 0.09%
JBHT D 0.09%
IVZ C 0.09%
LNT A 0.09%
BLK A 0.09%
HII D 0.09%
FMC C 0.09%
FDX C 0.09%
O B 0.08%
UPS D 0.08%
GNRC D 0.08%
TT A 0.08%
SBAC B 0.08%
AMT B 0.08%
MU F 0.08%
IDXX C 0.08%
SHW A 0.08%
EXPD D 0.08%
INTC F 0.08%
PPG C 0.07%
MTB B 0.07%
PNC B 0.07%
CZR D 0.07%
TFC D 0.07%
BSX B 0.07%
TDG B 0.07%
JCI B 0.07%
BEN D 0.07%
TROW D 0.07%
FICO A 0.06%
SW B 0.06%
WYNN D 0.06%
BAX C 0.06%
MKTX C 0.06%
MGM D 0.06%
TFX B 0.06%
FIS A 0.06%
JKHY A 0.06%
DXCM F 0.06%
SOLV C 0.06%
LVS D 0.06%
HES F 0.06%
PYPL B 0.06%
APA F 0.06%
V A 0.05%
MSCI C 0.05%
EW D 0.05%
DD B 0.05%
MCO B 0.05%
APD B 0.05%
SPGI A 0.05%
AXP B 0.05%
MA A 0.05%
CME B 0.05%
EFX B 0.05%
IFF B 0.05%
GPN C 0.05%
ICE B 0.05%
CPAY C 0.05%
NDAQ B 0.05%
TDY B 0.04%
ALB D 0.04%
WTW B 0.04%
BRO B 0.04%
FDS C 0.04%
VRSK D 0.04%
AJG A 0.04%
AON B 0.04%
EMR D 0.03%
FTV C 0.03%
TRMB C 0.03%
ROP B 0.03%
ROK D 0.03%
NDSN C 0.03%
SSPY Underweight 119 Positions Relative to JPUS
Symbol Grade Weight
FYBR C -0.51%
HRB C -0.46%
OHI B -0.45%
JLL B -0.45%
TOL B -0.45%
USFD A -0.43%
CUBE A -0.43%
INGR B -0.43%
FCNCA D -0.42%
POST C -0.42%
CLH B -0.41%
UNM B -0.41%
LAMR A -0.41%
PFGC B -0.4%
ROKU C -0.38%
BRX B -0.38%
GLPI B -0.38%
CASY C -0.38%
UTHR C -0.37%
AM B -0.37%
MTG B -0.36%
FNF B -0.36%
DKS D -0.36%
OGE B -0.36%
SCCO D -0.35%
NXST D -0.35%
WSM C -0.34%
RS D -0.34%
WLK D -0.34%
BAH B -0.33%
CIEN C -0.33%
ACI D -0.31%
NFG A -0.31%
LNG C -0.3%
ALSN B -0.3%
PAG D -0.3%
ORI B -0.29%
GNTX F -0.28%
OC C -0.28%
X D -0.28%
ESI D -0.27%
SPB B -0.27%
WPC B -0.26%
OLN D -0.26%
STAG B -0.26%
RPM B -0.26%
DOX C -0.25%
HUN D -0.25%
DINO F -0.24%
UGI B -0.24%
JEF B -0.24%
FLO C -0.23%
MSM D -0.23%
SNX D -0.22%
NNN B -0.21%
ITT C -0.21%
PK F -0.21%
BPOP C -0.21%
ALLY F -0.21%
SAM F -0.2%
MEDP D -0.2%
TKR D -0.2%
CELH F -0.2%
XP D -0.19%
EPR B -0.19%
THC B -0.19%
SCI A -0.18%
EXP A -0.18%
STWD B -0.18%
NEU C -0.18%
CLF F -0.17%
CNM F -0.17%
RHI D -0.17%
M D -0.17%
OMF D -0.17%
FR B -0.17%
CHE C -0.17%
GAP F -0.17%
APO C -0.16%
RGA B -0.16%
CSL C -0.15%
KRC C -0.15%
ASH D -0.15%
HIW A -0.15%
R B -0.14%
COKE C -0.13%
WU F -0.13%
CACI B -0.13%
BRBR C -0.12%
VIRT B -0.12%
VVV D -0.1%
UI B -0.1%
PPC D -0.09%
SLM D -0.09%
IDA B -0.09%
SAIC B -0.09%
CHK D -0.09%
LOPE D -0.08%
IRDM D -0.07%
EGP B -0.07%
LPX B -0.07%
DLB D -0.06%
AFG B -0.06%
RRC D -0.05%
DTM B -0.05%
TNL F -0.05%
CWEN A -0.05%
AGO C -0.04%
SSNC A -0.04%
LSTR D -0.04%
FTRE F -0.03%
LEG D -0.03%
HOG C -0.03%
CRI C -0.03%
LBRDK D -0.03%
KSS F -0.01%
SON C -0.01%
CC F -0.01%
GO F -0.01%
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