SSPY vs. JVAL ETF Comparison

Comparison of Syntax Stratified LargeCap ETF (SSPY) to JPMorgan U.S. Value Factor ETF (JVAL)
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
JVAL

JPMorgan U.S. Value Factor ETF

JVAL Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent value factor characteristics.

Grade (RS Rating)

Last Trade

$45.23

Average Daily Volume

59,043

Number of Holdings *

362

* may have additional holdings in another (foreign) market
Performance
Period SSPY JVAL
30 Days 4.23% 4.55%
60 Days 1.79% 4.91%
90 Days 3.72% 6.18%
12 Months 23.81% 29.11%
184 Overlapping Holdings
Symbol Grade Weight in SSPY Weight in JVAL Overlap
AAPL C 0.5% 1.87% 0.5%
ADI D 0.22% 0.54% 0.22%
ADM D 0.37% 0.24% 0.24%
AIG B 0.2% 0.36% 0.2%
AKAM D 0.27% 0.21% 0.21%
AMAT F 0.18% 0.7% 0.18%
AMCR D 0.13% 0.22% 0.13%
AMGN D 0.24% 0.65% 0.24%
ANSS B 0.17% 0.19% 0.17%
APH A 0.19% 0.51% 0.19%
APTV D 0.4% 0.12% 0.12%
AVGO D 0.23% 1.92% 0.23%
BAC A 0.12% 0.45% 0.12%
BAX D 0.05% 0.13% 0.05%
BBWI D 0.19% 0.12% 0.12%
BBY D 0.17% 0.23% 0.17%
BDX F 0.05% 0.06% 0.05%
BEN C 0.09% 0.14% 0.09%
BG F 0.37% 0.14% 0.14%
BK A 0.11% 0.4% 0.11%
BLDR D 0.19% 0.25% 0.19%
BMY B 0.25% 0.51% 0.25%
BWA D 0.42% 0.16% 0.16%
C A 0.13% 0.65% 0.13%
CAG D 0.21% 0.2% 0.2%
CAT B 0.14% 0.85% 0.14%
CDW F 0.13% 0.24% 0.13%
CE F 0.07% 0.04% 0.04%
CF B 0.09% 0.06% 0.06%
CFG B 0.06% 0.28% 0.06%
CI F 0.19% 0.47% 0.19%
CMCSA B 0.52% 0.49% 0.49%
CMI A 0.08% 0.4% 0.08%
CNC D 0.26% 0.2% 0.2%
COF B 0.7% 0.48% 0.48%
CPB D 0.2% 0.17% 0.17%
CRM B 0.35% 1.33% 0.35%
CSCO B 0.21% 0.77% 0.21%
CTRA B 0.17% 0.24% 0.17%
CTSH B 0.13% 0.33% 0.13%
CVS D 0.69% 0.4% 0.4%
CVX A 0.76% 0.74% 0.74%
D C 0.24% 0.09% 0.09%
DAL C 0.28% 0.27% 0.27%
DD D 0.05% 0.31% 0.05%
DELL C 0.17% 0.36% 0.17%
DG F 0.17% 0.14% 0.14%
DGX A 0.16% 0.25% 0.16%
DHI D 0.24% 0.32% 0.24%
DOV A 0.17% 0.3% 0.17%
DOW F 0.07% 0.22% 0.07%
DRI B 0.51% 0.23% 0.23%
DVN F 0.16% 0.13% 0.13%
EBAY D 0.22% 0.3% 0.22%
ED D 0.24% 0.28% 0.24%
ELV F 0.24% 0.45% 0.24%
EPAM C 0.13% 0.27% 0.13%
EQR B 0.1% 0.04% 0.04%
ETR B 0.25% 0.33% 0.25%
EVRG A 0.08% 0.24% 0.08%
EXC C 0.3% 0.21% 0.21%
F C 0.25% 0.34% 0.25%
FANG D 0.07% 0.06% 0.06%
FDX B 0.07% 0.41% 0.07%
FFIV B 0.21% 0.27% 0.21%
FIS C 0.05% 0.14% 0.05%
FITB A 0.06% 0.32% 0.06%
FMC D 0.09% 0.12% 0.09%
FOXA B 0.1% 0.25% 0.1%
GD F 0.16% 0.38% 0.16%
GDDY A 0.27% 0.32% 0.27%
GEN B 0.17% 0.27% 0.17%
GILD C 0.25% 0.52% 0.25%
GIS D 0.21% 0.26% 0.21%
GLW B 0.19% 0.33% 0.19%
GM B 0.25% 0.44% 0.25%
GOOGL C 0.23% 2.17% 0.23%
GPC D 0.15% 0.19% 0.15%
GPN B 0.04% 0.19% 0.04%
GRMN B 0.33% 0.33% 0.33%
HBAN A 0.06% 0.3% 0.06%
HD A 0.26% 0.82% 0.26%
HII D 0.08% 0.16% 0.08%
HPE B 0.19% 0.32% 0.19%
HPQ B 0.35% 0.32% 0.32%
HRL D 0.36% 0.1% 0.1%
HSIC B 0.2% 0.06% 0.06%
HST C 0.11% 0.14% 0.11%
HUM C 0.26% 0.19% 0.19%
IBM C 0.34% 0.84% 0.34%
INTC D 0.16% 0.6% 0.16%
INTU C 0.2% 0.81% 0.2%
IP B 0.06% 0.26% 0.06%
IPG D 0.34% 0.17% 0.17%
IVZ B 0.09% 0.18% 0.09%
JBL B 0.38% 0.29% 0.29%
JCI C 0.08% 0.42% 0.08%
JNJ D 0.24% 1.22% 0.24%
KEY B 0.06% 0.22% 0.06%
KHC F 0.21% 0.26% 0.21%
KIM A 0.06% 0.23% 0.06%
KLAC D 0.17% 0.46% 0.17%
KMI A 0.25% 0.39% 0.25%
KR B 0.74% 0.32% 0.32%
LDOS C 0.13% 0.32% 0.13%
LEN D 0.25% 0.3% 0.25%
LH C 0.16% 0.16% 0.16%
LHX C 0.08% 0.31% 0.08%
LKQ D 0.14% 0.16% 0.14%
LVS C 0.08% 0.15% 0.08%
LYB F 0.07% 0.23% 0.07%
MCHP D 0.14% 0.28% 0.14%
MDT D 0.06% 0.51% 0.06%
META D 0.47% 2.12% 0.47%
MGM D 0.07% 0.18% 0.07%
MO A 0.35% 0.5% 0.35%
MOS F 0.08% 0.21% 0.08%
MPC D 0.49% 0.36% 0.36%
MRK F 0.24% 0.66% 0.24%
MRO B 0.07% 0.25% 0.07%
MSFT F 0.32% 1.78% 0.32%
MTB A 0.06% 0.27% 0.06%
MTCH D 0.47% 0.18% 0.18%
MU D 0.15% 0.42% 0.15%
NTAP C 0.17% 0.27% 0.17%
NUE C 0.26% 0.31% 0.26%
NVR D 0.26% 0.2% 0.2%
NWSA B 0.1% 0.23% 0.1%
OMC C 0.34% 0.25% 0.25%
ON D 0.23% 0.28% 0.23%
ORCL B 0.34% 1.24% 0.34%
PARA C 0.2% 0.12% 0.12%
PAYC B 0.22% 0.31% 0.22%
PCAR B 0.13% 0.39% 0.13%
PFE D 0.24% 0.65% 0.24%
PFG D 0.21% 0.25% 0.21%
PH A 0.08% 0.15% 0.08%
PHM D 0.25% 0.27% 0.25%
PKG A 0.06% 0.29% 0.06%
PM B 0.35% 0.52% 0.35%
PNC B 0.06% 0.13% 0.06%
PNR A 0.19% 0.29% 0.19%
PNW B 0.07% 0.22% 0.07%
POOL C 0.13% 0.13% 0.13%
PPL B 0.08% 0.27% 0.08%
PRU A 0.2% 0.35% 0.2%
PSX C 0.51% 0.37% 0.37%
PTC A 0.17% 0.18% 0.17%
QCOM F 0.22% 0.79% 0.22%
QRVO F 0.21% 0.14% 0.14%
REG B 0.06% 0.12% 0.06%
RF A 0.06% 0.26% 0.06%
RL B 0.32% 0.22% 0.22%
ROP B 0.03% 0.4% 0.03%
RTX C 0.08% 0.48% 0.08%
RVTY F 0.1% 0.14% 0.1%
SJM D 0.21% 0.14% 0.14%
SNA A 0.25% 0.31% 0.25%
SOLV C 0.05% 0.05% 0.05%
SPG B 0.07% 0.32% 0.07%
STT A 0.12% 0.29% 0.12%
SWK D 0.27% 0.12% 0.12%
SWKS F 0.21% 0.2% 0.2%
SYF B 0.69% 0.34% 0.34%
T A 0.33% 0.65% 0.33%
TAP C 0.25% 0.25% 0.25%
TER D 0.17% 0.22% 0.17%
TFC A 0.06% 0.41% 0.06%
TFX F 0.05% 0.07% 0.05%
TGT F 0.17% 0.34% 0.17%
TPR B 0.33% 0.24% 0.24%
TSN B 0.36% 0.1% 0.1%
TXN C 0.23% 0.82% 0.23%
TXT D 0.16% 0.19% 0.16%
UAL A 0.28% 0.27% 0.27%
UHS D 0.32% 0.2% 0.2%
UNH C 0.26% 1.77% 0.26%
USB A 0.06% 0.42% 0.06%
VICI C 0.06% 0.28% 0.06%
VLO C 0.5% 0.24% 0.24%
VRSN F 0.27% 0.14% 0.14%
VTRS A 0.24% 0.24% 0.24%
VZ C 0.33% 0.2% 0.2%
ZBH C 0.12% 0.17% 0.12%
SSPY Overweight 316 Positions Relative to JVAL
Symbol Grade Weight
XOM B 0.77%
SYY B 0.75%
WMT A 0.73%
ROST C 0.72%
TJX A 0.72%
COST B 0.71%
DFS B 0.69%
WBA F 0.64%
DPZ C 0.52%
YUM B 0.51%
EL F 0.5%
CMG B 0.5%
MCD D 0.5%
BRK.A B 0.5%
EA A 0.49%
TTWO A 0.49%
L A 0.49%
MSI B 0.49%
SBUX A 0.48%
CHTR C 0.47%
KMB D 0.42%
KVUE A 0.42%
PG A 0.42%
CHD B 0.42%
VST B 0.41%
CL D 0.41%
CLX B 0.41%
J F 0.4%
PWR A 0.4%
CEG D 0.38%
SLB C 0.35%
BKR B 0.35%
HAL C 0.34%
SNPS B 0.34%
TMUS B 0.33%
ATO A 0.33%
NI 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%
LULU C 0.31%
FCX D 0.3%
DECK A 0.3%
TSLA B 0.28%
EQIX A 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%
MS A 0.26%
DLR B 0.26%
ETN A 0.26%
WMB A 0.25%
NEM D 0.25%
KO D 0.25%
DTE C 0.25%
CTLT B 0.25%
MOH F 0.25%
EIX B 0.25%
STZ D 0.25%
ZTS D 0.25%
LUV C 0.25%
MNST C 0.25%
INCY C 0.25%
RJF A 0.25%
GS A 0.25%
SCHW B 0.25%
MRNA F 0.24%
AEP D 0.24%
TRGP B 0.24%
OKE A 0.24%
FE C 0.24%
KDP D 0.24%
BIIB F 0.24%
NEE D 0.24%
ABBV D 0.24%
PLTR B 0.23%
CPRT A 0.23%
GOOG C 0.23%
LLY F 0.23%
VRTX F 0.23%
NXPI D 0.23%
REGN F 0.22%
TYL B 0.22%
NFLX A 0.22%
LW C 0.22%
AMZN C 0.22%
DAY B 0.22%
NOW A 0.22%
MPWR F 0.22%
KEYS A 0.21%
ANET C 0.21%
DIS B 0.21%
AOS F 0.21%
MKC D 0.21%
MET A 0.21%
PAYX C 0.21%
ADP B 0.21%
ALL A 0.2%
GL B 0.2%
IEX B 0.2%
IR B 0.2%
JNPR F 0.2%
AFL B 0.2%
AIZ A 0.2%
ERIE D 0.2%
FSLR F 0.2%
MHK D 0.19%
XYL D 0.19%
CAH B 0.19%
TEL B 0.19%
PGR A 0.19%
MAS D 0.19%
WBD C 0.19%
PEP F 0.18%
HSY F 0.18%
RSG A 0.18%
CTAS B 0.18%
CRWD B 0.18%
GEV B 0.18%
EQT B 0.18%
WM A 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%
MMM D 0.17%
FTNT C 0.17%
ITW B 0.17%
WY D 0.17%
GE D 0.17%
MLM B 0.17%
DLTR F 0.17%
VMC B 0.17%
STX D 0.17%
ULTA F 0.17%
WDC D 0.17%
PANW C 0.16%
ADBE C 0.16%
BA F 0.16%
TECH D 0.15%
SMCI F 0.15%
A D 0.15%
WAT B 0.15%
MTD D 0.15%
WRB A 0.14%
AZO C 0.14%
IQV D 0.14%
TMO F 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%
AMD F 0.14%
KMX B 0.14%
EG C 0.14%
BALL D 0.13%
FAST B 0.13%
JPM A 0.13%
AME A 0.13%
DE A 0.13%
ACN C 0.13%
WFC A 0.13%
ZBRA B 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%
GWW B 0.12%
TSCO D 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%
UBER D 0.11%
DXCM D 0.1%
PODD C 0.1%
HOLX D 0.1%
DHR F 0.1%
IDXX F 0.1%
NWS B 0.1%
ESS B 0.1%
ALGN D 0.1%
MAA B 0.1%
INVH D 0.1%
GEHC F 0.1%
AVB B 0.1%
FOX A 0.1%
UDR B 0.1%
TROW B 0.09%
LMT D 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%
KKR A 0.09%
NCLH B 0.09%
LYV A 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%
LNT A 0.08%
AEE A 0.08%
CARR D 0.08%
TDG D 0.08%
UNP C 0.08%
NSC B 0.08%
OTIS C 0.08%
GNRC B 0.08%
WYNN D 0.08%
ODFL B 0.08%
BX A 0.08%
NTRS A 0.08%
BLK C 0.08%
AMP A 0.08%
JBHT C 0.08%
CSX B 0.08%
CTVA C 0.08%
O D 0.07%
SW A 0.07%
PPG F 0.07%
OXY D 0.07%
CZR F 0.07%
COP C 0.07%
EOG A 0.07%
APA D 0.07%
HES B 0.07%
WEC A 0.07%
ES D 0.07%
TT A 0.07%
DUK C 0.07%
FI A 0.06%
EW C 0.06%
ABT B 0.06%
AVY D 0.06%
PYPL B 0.06%
BSX B 0.06%
PLD D 0.06%
AMT D 0.06%
FRT B 0.06%
SHW A 0.06%
SBAC D 0.06%
CCI D 0.06%
IRM D 0.06%
FICO B 0.05%
IFF D 0.05%
ECL D 0.05%
APD A 0.05%
WST C 0.05%
EMN D 0.05%
ALB C 0.05%
JKHY D 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%
FDS B 0.04%
MCO B 0.04%
MA C 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%
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 178 Positions Relative to JVAL
Symbol Grade Weight
APP B -0.87%
LRCX F -0.51%
MRVL B -0.48%
VRT B -0.43%
TWLO A -0.37%
ZM B -0.31%
ALSN B -0.29%
WDAY B -0.29%
JEF A -0.28%
UNM A -0.28%
WCC B -0.27%
CACI D -0.26%
RS B -0.26%
R B -0.26%
UTHR C -0.26%
OC A -0.26%
TOL B -0.25%
PEGA A -0.25%
LAD A -0.24%
SCI B -0.24%
KBR F -0.24%
SSNC B -0.24%
DBX B -0.24%
CMA A -0.23%
OGE B -0.23%
ORI A -0.23%
SAIC F -0.23%
SNV B -0.23%
OHI C -0.22%
CCK C -0.22%
OSK B -0.22%
DOX D -0.22%
SNX C -0.22%
WAL B -0.22%
ALLY C -0.21%
NXST C -0.21%
AVT C -0.21%
GFS C -0.21%
DNB B -0.21%
BC C -0.21%
WSM B -0.21%
THC D -0.21%
GPK C -0.21%
BPOP B -0.21%
DKS C -0.21%
DLB B -0.21%
FNB A -0.21%
ZI D -0.21%
OMF A -0.21%
SLGN A -0.21%
MSM C -0.2%
WHR B -0.2%
UGI A -0.2%
VAC B -0.2%
NFG A -0.2%
HIW D -0.2%
JHG A -0.2%
AN C -0.2%
HRB D -0.2%
AYI B -0.2%
MTG C -0.2%
ARW D -0.19%
FAF A -0.19%
TNL A -0.19%
THO B -0.19%
COLB A -0.19%
GAP C -0.19%
FHN A -0.19%
OVV B -0.19%
ZION B -0.19%
BERY B -0.19%
DOCU A -0.19%
RHI B -0.19%
OLED D -0.19%
AGO B -0.19%
CRBG B -0.18%
GNTX C -0.18%
ST F -0.18%
BYD C -0.18%
CNH C -0.18%
PAG B -0.18%
M D -0.18%
EPR D -0.18%
WBS A -0.17%
AGCO D -0.17%
ACI C -0.17%
STWD C -0.17%
KSS F -0.17%
HOG D -0.17%
MAN D -0.17%
DV C -0.17%
WU D -0.16%
CRUS D -0.16%
AXS A -0.16%
DINO D -0.16%
PVH C -0.16%
GLOB B -0.16%
DXC B -0.16%
MUSA A -0.16%
KRC C -0.15%
PSN D -0.15%
CRI D -0.15%
EHC B -0.15%
PB A -0.15%
JWN C -0.15%
INGR B -0.15%
CXT B -0.14%
CLVT F -0.14%
WEN D -0.14%
G B -0.14%
PK B -0.14%
IPGP D -0.14%
PATH C -0.13%
GLPI C -0.13%
MDU D -0.13%
OKTA C -0.13%
GTES A -0.13%
ARMK B -0.13%
OZK B -0.13%
JAZZ B -0.13%
WH B -0.13%
LEA D -0.13%
FHB A -0.13%
PR B -0.13%
WPC D -0.12%
LPX B -0.12%
FBIN D -0.12%
NWL B -0.12%
U C -0.12%
ENTG D -0.12%
POST C -0.12%
SON D -0.12%
CROX D -0.11%
LEG F -0.11%
AGNC D -0.11%
CNXC F -0.11%
PINC B -0.11%
BSY D -0.11%
INFA D -0.11%
RPRX D -0.11%
CUZ B -0.11%
ADTN A -0.11%
TDC D -0.11%
CWEN C -0.1%
VOYA B -0.1%
CIVI D -0.1%
AAP C -0.1%
SIRI C -0.1%
AGR B -0.1%
IAC D -0.1%
SNDR B -0.1%
COLM B -0.1%
SPB C -0.1%
DDS B -0.1%
NNN D -0.1%
PRGO B -0.1%
PPC C -0.09%
MPW F -0.09%
RGA A -0.09%
PII D -0.09%
BOKF B -0.09%
SEE C -0.09%
LNC B -0.08%
MTN C -0.08%
VFC C -0.08%
FTRE D -0.07%
AMKR D -0.07%
OGN D -0.06%
DT C -0.06%
AL B -0.05%
NVT B -0.04%
UHAL D -0.04%
HUN F -0.03%
CLF F -0.02%
BRX A -0.01%
CPRI F -0.01%
ALGM D -0.0%
LOPE B -0.0%
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