SSPY vs. KVLE ETF Comparison
Comparison of Syntax Stratified LargeCap ETF (SSPY) to KFA Value Line Dynamic Core Equity Index ETF (KVLE)
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
$80.13
Average Daily Volume
2,704
Number of Holdings
*
496
* may have additional holdings in another (foreign) market
KVLE
KFA Value Line Dynamic Core Equity Index ETF
KVLE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of a specific equity securities index, the Value Line®Dynamic Core Equity Index. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the underlying index. It may invest up to 20% of its assets in instruments that are not included in the underlying index, but that Fund's adviser, Krane Funds Advisors, LLC, believes will help the fund track the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$26.31
Average Daily Volume
4,627
Number of Holdings
*
87
* may have additional holdings in another (foreign) market
Performance
| Period | SSPY | KVLE |
|---|---|---|
| 30 Days | 3.30% | 2.84% |
| 60 Days | 5.09% | 5.48% |
| 90 Days | 6.57% | 6.72% |
| 12 Months | 21.73% | 20.64% |
67 Overlapping Holdings
| Symbol | Grade | Weight in SSPY | Weight in KVLE | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.5% | 5.17% | 0.5% | |
| ABBV | C | 0.28% | 1.32% | 0.28% | |
| ADP | B | 0.25% | 1.63% | 0.25% | |
| AEP | C | 0.29% | 0.66% | 0.29% | |
| ALL | B | 0.3% | 0.45% | 0.3% | |
| AMGN | B | 0.28% | 0.95% | 0.28% | |
| AMZN | C | 0.14% | 3.03% | 0.14% | |
| APD | B | 0.05% | 1.53% | 0.05% | |
| AVGO | C | 0.21% | 0.18% | 0.18% | |
| BLK | B | 0.09% | 1.24% | 0.09% | |
| BMY | C | 0.3% | 1.61% | 0.3% | |
| CFG | C | 0.06% | 0.13% | 0.06% | |
| CL | D | 0.47% | 0.49% | 0.47% | |
| CMCSA | D | 0.51% | 1.5% | 0.51% | |
| CME | C | 0.05% | 0.44% | 0.05% | |
| CMI | C | 0.08% | 0.82% | 0.08% | |
| CSCO | C | 0.22% | 1.89% | 0.22% | |
| CVS | D | 0.63% | 0.1% | 0.1% | |
| CVX | D | 0.68% | 0.94% | 0.68% | |
| DOW | D | 0.06% | 1.32% | 0.06% | |
| DUK | C | 0.09% | 0.38% | 0.09% | |
| ED | C | 0.28% | 0.99% | 0.28% | |
| EQIX | C | 0.3% | 0.12% | 0.12% | |
| ETR | B | 0.29% | 0.79% | 0.29% | |
| EVRG | B | 0.09% | 0.18% | 0.09% | |
| FAST | C | 0.14% | 1.35% | 0.14% | |
| GD | B | 0.17% | 0.16% | 0.16% | |
| GILD | B | 0.31% | 1.58% | 0.31% | |
| GOOG | D | 0.19% | 3.38% | 0.19% | |
| GS | C | 0.27% | 1.73% | 0.27% | |
| HD | B | 0.27% | 2.23% | 0.27% | |
| IBM | B | 0.42% | 1.2% | 0.42% | |
| JNJ | C | 0.28% | 0.47% | 0.28% | |
| JPM | D | 0.13% | 1.07% | 0.13% | |
| KMB | D | 0.43% | 1.59% | 0.43% | |
| KO | C | 0.28% | 0.35% | 0.28% | |
| LLY | C | 0.26% | 1.27% | 0.26% | |
| LMT | C | 0.1% | 0.74% | 0.1% | |
| MCD | B | 0.57% | 0.57% | 0.57% | |
| META | B | 0.46% | 2.56% | 0.46% | |
| MO | C | 0.43% | 1.66% | 0.43% | |
| MRK | D | 0.22% | 1.13% | 0.22% | |
| MS | D | 0.26% | 0.63% | 0.26% | |
| MSFT | C | 0.32% | 5.96% | 0.32% | |
| NFLX | B | 0.22% | 0.31% | 0.22% | |
| NTAP | D | 0.18% | 0.54% | 0.18% | |
| NVDA | D | 0.11% | 7.96% | 0.11% | |
| ORCL | C | 0.4% | 0.17% | 0.17% | |
| PAYX | C | 0.24% | 1.59% | 0.24% | |
| PEG | B | 0.28% | 0.65% | 0.28% | |
| PFE | C | 0.27% | 1.69% | 0.27% | |
| PG | C | 0.44% | 0.94% | 0.44% | |
| PKG | B | 0.07% | 1.04% | 0.07% | |
| PM | C | 0.45% | 0.24% | 0.24% | |
| PSA | B | 0.14% | 1.7% | 0.14% | |
| PSX | F | 0.45% | 0.92% | 0.45% | |
| RF | B | 0.06% | 0.24% | 0.06% | |
| RTX | C | 0.09% | 0.25% | 0.09% | |
| SMCI | F | 0.1% | 0.11% | 0.1% | |
| SNA | C | 0.26% | 0.52% | 0.26% | |
| SPG | B | 0.07% | 0.82% | 0.07% | |
| TROW | D | 0.07% | 1.27% | 0.07% | |
| TXN | C | 0.22% | 1.8% | 0.22% | |
| UNP | C | 0.09% | 0.96% | 0.09% | |
| UPS | D | 0.08% | 1.24% | 0.08% | |
| VZ | B | 0.37% | 1.55% | 0.37% | |
| WEC | C | 0.09% | 1.59% | 0.09% |
SSPY Overweight 429 Positions Relative to KVLE
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | C | 0.88% | |
| KR | C | 0.82% | |
| TJX | B | 0.81% | |
| SYY | D | 0.8% | |
| ROST | C | 0.77% | |
| COST | B | 0.77% | |
| XOM | C | 0.76% | |
| SYF | C | 0.74% | |
| DFS | B | 0.71% | |
| COF | B | 0.68% | |
| CHTR | D | 0.61% | |
| SBUX | C | 0.59% | |
| MSI | B | 0.58% | |
| KVUE | C | 0.54% | |
| BRK.A | C | 0.54% | |
| CLX | C | 0.52% | |
| L | C | 0.52% | |
| EA | D | 0.52% | |
| DRI | B | 0.52% | |
| YUM | D | 0.48% | |
| MTCH | C | 0.48% | |
| TTWO | C | 0.47% | |
| MPC | F | 0.46% | |
| CMG | C | 0.44% | |
| VLO | F | 0.43% | |
| TSN | C | 0.42% | |
| UHS | B | 0.41% | |
| CHD | D | 0.41% | |
| T | C | 0.41% | |
| NI | B | 0.4% | |
| TYL | C | 0.4% | |
| NOW | B | 0.4% | |
| ATO | B | 0.39% | |
| HCA | B | 0.39% | |
| HRL | C | 0.39% | |
| WBA | F | 0.38% | |
| TMUS | C | 0.38% | |
| J | C | 0.38% | |
| DPZ | F | 0.38% | |
| ADM | D | 0.37% | |
| OMC | B | 0.37% | |
| AWK | B | 0.37% | |
| BKR | C | 0.36% | |
| APTV | D | 0.36% | |
| CRM | D | 0.36% | |
| PWR | B | 0.36% | |
| BWA | D | 0.36% | |
| BG | D | 0.35% | |
| GRMN | D | 0.35% | |
| IPG | C | 0.34% | |
| DHI | B | 0.33% | |
| EXC | C | 0.33% | |
| NEM | B | 0.32% | |
| SLB | F | 0.31% | |
| PGR | B | 0.31% | |
| TRGP | B | 0.31% | |
| HPQ | D | 0.31% | |
| TSLA | C | 0.31% | |
| UNH | C | 0.31% | |
| EL | F | 0.31% | |
| NVR | B | 0.3% | |
| RL | C | 0.3% | |
| VST | C | 0.3% | |
| PHM | B | 0.3% | |
| SWK | B | 0.3% | |
| NRG | C | 0.3% | |
| TPR | C | 0.3% | |
| MOH | D | 0.3% | |
| AES | C | 0.29% | |
| EIX | C | 0.29% | |
| JBL | D | 0.29% | |
| CNC | D | 0.29% | |
| AKAM | D | 0.29% | |
| OKE | B | 0.29% | |
| LEN | B | 0.29% | |
| HAS | B | 0.28% | |
| ZTS | C | 0.28% | |
| DLR | B | 0.28% | |
| FE | C | 0.28% | |
| LOW | B | 0.28% | |
| HAL | F | 0.28% | |
| NEE | C | 0.28% | |
| VTRS | D | 0.28% | |
| CDNS | D | 0.28% | |
| D | C | 0.28% | |
| GDDY | C | 0.28% | |
| AIZ | B | 0.28% | |
| GL | C | 0.27% | |
| HUBB | B | 0.27% | |
| KMI | B | 0.27% | |
| KDP | B | 0.27% | |
| REGN | C | 0.27% | |
| WMB | B | 0.27% | |
| ELV | C | 0.27% | |
| DECK | C | 0.27% | |
| CEG | C | 0.27% | |
| TAP | D | 0.27% | |
| DTE | C | 0.27% | |
| SNPS | D | 0.27% | |
| DAY | D | 0.26% | |
| K | B | 0.26% | |
| PAYC | D | 0.26% | |
| MNST | D | 0.26% | |
| INCY | C | 0.26% | |
| MKC | C | 0.26% | |
| VRSN | D | 0.26% | |
| CTLT | B | 0.26% | |
| AFL | C | 0.25% | |
| FFIV | B | 0.25% | |
| NKE | D | 0.25% | |
| VRTX | D | 0.25% | |
| RJF | C | 0.25% | |
| MHK | C | 0.25% | |
| LULU | D | 0.25% | |
| INTU | C | 0.24% | |
| MPWR | C | 0.24% | |
| GIS | B | 0.24% | |
| CAG | C | 0.24% | |
| AIG | D | 0.24% | |
| STZ | D | 0.24% | |
| GM | C | 0.24% | |
| CPB | C | 0.24% | |
| SJM | C | 0.23% | |
| BLDR | C | 0.23% | |
| KHC | C | 0.23% | |
| HUM | F | 0.23% | |
| WBD | D | 0.23% | |
| ETN | C | 0.23% | |
| CTAS | B | 0.22% | |
| MMM | B | 0.22% | |
| FCX | D | 0.22% | |
| ENPH | D | 0.22% | |
| GEV | B | 0.22% | |
| PNR | B | 0.22% | |
| CAH | C | 0.22% | |
| MET | B | 0.22% | |
| CNP | C | 0.22% | |
| STLD | F | 0.22% | |
| F | F | 0.22% | |
| NUE | F | 0.22% | |
| HSIC | C | 0.21% | |
| PFG | B | 0.21% | |
| MDLZ | B | 0.21% | |
| ADI | C | 0.21% | |
| BIIB | F | 0.21% | |
| GLW | C | 0.21% | |
| SCHW | D | 0.21% | |
| ON | D | 0.21% | |
| JNPR | B | 0.21% | |
| CI | C | 0.21% | |
| ANET | B | 0.21% | |
| KEYS | C | 0.21% | |
| MAS | B | 0.21% | |
| HSY | C | 0.2% | |
| PEP | C | 0.2% | |
| PARA | F | 0.2% | |
| RSG | D | 0.2% | |
| SWKS | D | 0.2% | |
| CPRT | D | 0.2% | |
| PRU | C | 0.2% | |
| FTNT | C | 0.2% | |
| IEX | D | 0.19% | |
| WM | D | 0.19% | |
| GE | B | 0.19% | |
| UAL | C | 0.19% | |
| STX | C | 0.19% | |
| ROL | C | 0.19% | |
| ADSK | C | 0.19% | |
| QRVO | F | 0.19% | |
| GOOGL | D | 0.19% | |
| ITW | C | 0.18% | |
| AAL | D | 0.18% | |
| TGT | C | 0.18% | |
| XYL | C | 0.18% | |
| PANW | D | 0.18% | |
| EBAY | B | 0.18% | |
| DIS | D | 0.18% | |
| TEL | D | 0.18% | |
| AOS | D | 0.18% | |
| IR | C | 0.18% | |
| WY | C | 0.18% | |
| DGX | B | 0.18% | |
| LUV | C | 0.18% | |
| BBY | C | 0.18% | |
| NXPI | F | 0.18% | |
| KMX | D | 0.17% | |
| ORLY | C | 0.17% | |
| QCOM | D | 0.17% | |
| TXT | D | 0.17% | |
| APH | D | 0.17% | |
| CINF | B | 0.17% | |
| DAL | C | 0.17% | |
| DOV | B | 0.17% | |
| MCK | F | 0.17% | |
| HPE | D | 0.16% | |
| LW | D | 0.16% | |
| IQV | C | 0.16% | |
| WRB | C | 0.16% | |
| FSLR | C | 0.16% | |
| CTSH | C | 0.16% | |
| CB | B | 0.16% | |
| WDC | D | 0.16% | |
| HON | D | 0.16% | |
| ANSS | D | 0.16% | |
| ACN | C | 0.16% | |
| PTC | D | 0.16% | |
| ACGL | C | 0.16% | |
| HIG | B | 0.16% | |
| TRV | C | 0.16% | |
| ULTA | D | 0.16% | |
| ADBE | F | 0.16% | |
| GPC | D | 0.15% | |
| LKQ | F | 0.15% | |
| EG | C | 0.15% | |
| A | C | 0.15% | |
| AZO | D | 0.15% | |
| MLM | D | 0.15% | |
| TMO | B | 0.15% | |
| EPAM | F | 0.15% | |
| IT | B | 0.15% | |
| VMC | D | 0.15% | |
| WAT | C | 0.15% | |
| CRL | F | 0.14% | |
| AMCR | B | 0.14% | |
| STE | C | 0.14% | |
| GWW | B | 0.14% | |
| TECH | C | 0.14% | |
| ZBRA | B | 0.14% | |
| EQT | D | 0.14% | |
| CTRA | D | 0.14% | |
| LDOS | B | 0.14% | |
| VTR | C | 0.14% | |
| DVN | F | 0.14% | |
| KLAC | D | 0.14% | |
| URI | B | 0.14% | |
| ISRG | B | 0.14% | |
| BA | F | 0.14% | |
| TER | D | 0.14% | |
| BXP | B | 0.14% | |
| AVB | B | 0.13% | |
| UDR | C | 0.13% | |
| EQR | B | 0.13% | |
| POOL | C | 0.13% | |
| DVA | B | 0.13% | |
| AMAT | D | 0.13% | |
| DE | B | 0.13% | |
| MAA | B | 0.13% | |
| MTD | D | 0.13% | |
| SYK | C | 0.13% | |
| WAB | B | 0.13% | |
| STT | A | 0.13% | |
| CAT | B | 0.13% | |
| BK | B | 0.13% | |
| ETSY | F | 0.13% | |
| WELL | C | 0.13% | |
| ARE | C | 0.12% | |
| FOX | B | 0.12% | |
| BR | D | 0.12% | |
| FOXA | B | 0.12% | |
| RMD | C | 0.12% | |
| EXPE | C | 0.12% | |
| C | C | 0.12% | |
| MRNA | F | 0.12% | |
| BAC | D | 0.12% | |
| CDW | D | 0.12% | |
| LRCX | F | 0.12% | |
| AME | C | 0.12% | |
| ZBH | F | 0.12% | |
| ESS | B | 0.12% | |
| DOC | C | 0.12% | |
| EXR | B | 0.12% | |
| BALL | C | 0.12% | |
| TSCO | C | 0.12% | |
| AMD | D | 0.12% | |
| CPT | B | 0.12% | |
| BKNG | C | 0.12% | |
| MAR | C | 0.11% | |
| HST | C | 0.11% | |
| AXON | B | 0.11% | |
| BBWI | F | 0.11% | |
| PCAR | D | 0.11% | |
| MCHP | F | 0.11% | |
| DLTR | F | 0.11% | |
| UBER | C | 0.11% | |
| DG | F | 0.11% | |
| INVH | C | 0.11% | |
| HLT | B | 0.11% | |
| CRWD | D | 0.11% | |
| WFC | D | 0.11% | |
| PODD | B | 0.11% | |
| ALGN | D | 0.1% | |
| FDX | C | 0.1% | |
| NWS | D | 0.1% | |
| NCLH | C | 0.1% | |
| CHRW | B | 0.1% | |
| NOC | B | 0.1% | |
| BX | B | 0.1% | |
| IDXX | C | 0.09% | |
| CSX | D | 0.09% | |
| LHX | C | 0.09% | |
| SO | B | 0.09% | |
| JBHT | D | 0.09% | |
| ABNB | D | 0.09% | |
| ES | C | 0.09% | |
| AMP | A | 0.09% | |
| IRM | C | 0.09% | |
| PPL | C | 0.09% | |
| DHR | B | 0.09% | |
| CARR | B | 0.09% | |
| CF | C | 0.09% | |
| HWM | B | 0.09% | |
| PH | B | 0.09% | |
| PNW | C | 0.09% | |
| CMS | C | 0.09% | |
| NTRS | A | 0.09% | |
| CTVA | B | 0.09% | |
| INTC | F | 0.09% | |
| ALLE | B | 0.09% | |
| ODFL | D | 0.09% | |
| HII | D | 0.09% | |
| XEL | B | 0.09% | |
| IVZ | B | 0.09% | |
| AEE | C | 0.09% | |
| LNT | B | 0.09% | |
| NSC | C | 0.09% | |
| GEHC | C | 0.09% | |
| LYV | B | 0.09% | |
| RCL | B | 0.09% | |
| NWSA | D | 0.09% | |
| HOLX | B | 0.09% | |
| KKR | B | 0.09% | |
| FMC | C | 0.09% | |
| CCL | C | 0.09% | |
| BIO | C | 0.09% | |
| PLD | C | 0.08% | |
| FRT | C | 0.08% | |
| MOS | F | 0.08% | |
| JCI | B | 0.08% | |
| GNRC | D | 0.08% | |
| O | C | 0.08% | |
| VICI | C | 0.08% | |
| REG | C | 0.08% | |
| CCI | C | 0.08% | |
| AMT | C | 0.08% | |
| EXPD | C | 0.08% | |
| MU | F | 0.08% | |
| SBAC | C | 0.08% | |
| PCG | C | 0.08% | |
| SRE | C | 0.08% | |
| KIM | C | 0.08% | |
| TT | B | 0.08% | |
| SHW | B | 0.08% | |
| FITB | B | 0.07% | |
| LYB | D | 0.07% | |
| KEY | B | 0.07% | |
| MTB | B | 0.07% | |
| FANG | D | 0.07% | |
| BSX | B | 0.07% | |
| COP | D | 0.07% | |
| IP | B | 0.07% | |
| MRO | C | 0.07% | |
| MDT | C | 0.07% | |
| ABT | C | 0.07% | |
| EOG | D | 0.07% | |
| CZR | C | 0.07% | |
| OTIS | C | 0.07% | |
| TDG | B | 0.07% | |
| BEN | F | 0.07% | |
| MKTX | C | 0.06% | |
| SW | B | 0.06% | |
| FICO | B | 0.06% | |
| TFX | C | 0.06% | |
| WYNN | D | 0.06% | |
| CE | F | 0.06% | |
| BAX | C | 0.06% | |
| AVY | C | 0.06% | |
| DXCM | F | 0.06% | |
| MGM | F | 0.06% | |
| OXY | F | 0.06% | |
| FIS | B | 0.06% | |
| JKHY | B | 0.06% | |
| LVS | D | 0.06% | |
| APA | F | 0.06% | |
| HES | F | 0.06% | |
| USB | B | 0.06% | |
| SOLV | C | 0.06% | |
| PYPL | B | 0.06% | |
| HBAN | B | 0.06% | |
| PNC | B | 0.06% | |
| TFC | C | 0.06% | |
| PPG | D | 0.06% | |
| V | C | 0.05% | |
| MSCI | C | 0.05% | |
| MCO | B | 0.05% | |
| DD | B | 0.05% | |
| ECL | B | 0.05% | |
| BDX | D | 0.05% | |
| EW | F | 0.05% | |
| SPGI | B | 0.05% | |
| CBRE | A | 0.05% | |
| EMN | B | 0.05% | |
| MA | B | 0.05% | |
| AXP | B | 0.05% | |
| IFF | B | 0.05% | |
| GPN | D | 0.05% | |
| EFX | B | 0.05% | |
| ICE | C | 0.05% | |
| LIN | B | 0.05% | |
| CPAY | B | 0.05% | |
| CBOE | C | 0.05% | |
| NDAQ | A | 0.05% | |
| TDY | B | 0.04% | |
| ALB | D | 0.04% | |
| MMC | C | 0.04% | |
| VRSK | D | 0.04% | |
| WTW | C | 0.04% | |
| BRO | C | 0.04% | |
| AJG | D | 0.04% | |
| CSGP | D | 0.04% | |
| AON | B | 0.04% | |
| WST | D | 0.04% | |
| FDS | C | 0.04% | |
| EMR | D | 0.03% | |
| FTV | C | 0.03% | |
| ROP | C | 0.03% | |
| ROK | D | 0.03% | |
| TRMB | C | 0.03% | |
| VLTO | C | 0.03% | |
| NDSN | C | 0.03% |
SSPY Underweight 20 Positions Relative to KVLE
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
KVLE: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Utilities - Regulated Electric
Aerospace & Defense
Capital Markets
Household & Personal Products
Oil & Gas Midstream
Semiconductors
Specialty Retail
Utilities - Regulated Gas
Asset Management
Banks - Regional - US
Business Services
Chemicals
Diversified Industrials
Industrial Distribution
Internet Content & Information
Packaged Foods
Software - Infrastructure
Tobacco
Utilities - Diversified
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