SSPY vs. NUMV ETF Comparison
Comparison of Syntax Stratified LargeCap ETF (SSPY) to NuShares ESG Mid-Cap Value ETF (NUMV)
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
$78.26
Average Daily Volume
2,972
Number of Holdings
*
496
* may have additional holdings in another (foreign) market
NUMV
NuShares ESG Mid-Cap Value ETF
NUMV Description
The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Value Index.Grade (RS Rating)
Last Trade
$36.27
Average Daily Volume
29,424
Number of Holdings
*
88
* may have additional holdings in another (foreign) market
Performance
| Period | SSPY | NUMV |
|---|---|---|
| 30 Days | -1.40% | 1.75% |
| 60 Days | 3.12% | 6.26% |
| 90 Days | 4.37% | 11.00% |
| 12 Months | 23.90% | 30.92% |
78 Overlapping Holdings
| Symbol | Grade | Weight in SSPY | Weight in NUMV | Overlap | |
|---|---|---|---|---|---|
| ACGL | A | 0.15% | 0.11% | 0.11% | |
| AIZ | B | 0.21% | 1.47% | 0.21% | |
| AKAM | D | 0.28% | 0.89% | 0.28% | |
| ALLE | A | 0.08% | 1.56% | 0.08% | |
| APTV | D | 0.4% | 0.84% | 0.4% | |
| ARE | D | 0.11% | 1.23% | 0.11% | |
| ATO | A | 0.34% | 1.71% | 0.34% | |
| AVB | C | 0.11% | 0.01% | 0.01% | |
| AVY | D | 0.06% | 0.02% | 0.02% | |
| AWK | C | 0.33% | 1.82% | 0.33% | |
| BALL | C | 0.13% | 1.6% | 0.13% | |
| BBWI | F | 0.19% | 0.36% | 0.19% | |
| BG | F | 0.38% | 1.42% | 0.38% | |
| BKR | B | 0.37% | 2.03% | 0.37% | |
| BR | B | 0.11% | 1.55% | 0.11% | |
| BXP | C | 0.12% | 1.61% | 0.12% | |
| CAG | D | 0.22% | 0.51% | 0.22% | |
| CAH | B | 0.2% | 1.74% | 0.2% | |
| CBOE | B | 0.04% | 1.62% | 0.04% | |
| CBRE | B | 0.04% | 1.34% | 0.04% | |
| CFG | D | 0.06% | 0.06% | 0.06% | |
| CHD | D | 0.43% | 0.8% | 0.43% | |
| CHRW | C | 0.09% | 0.16% | 0.09% | |
| CLX | C | 0.43% | 0.16% | 0.16% | |
| DFS | C | 0.7% | 0.3% | 0.3% | |
| DGX | C | 0.17% | 0.41% | 0.17% | |
| DOC | C | 0.11% | 1.57% | 0.11% | |
| DOV | B | 0.17% | 0.48% | 0.17% | |
| ES | D | 0.08% | 1.72% | 0.08% | |
| EXPD | D | 0.09% | 1.42% | 0.09% | |
| FITB | C | 0.06% | 0.73% | 0.06% | |
| FOX | A | 0.11% | 0.93% | 0.11% | |
| FSLR | C | 0.2% | 1.93% | 0.2% | |
| GPC | D | 0.15% | 1.17% | 0.15% | |
| HBAN | D | 0.06% | 1.61% | 0.06% | |
| HIG | B | 0.15% | 1.99% | 0.15% | |
| HOLX | D | 0.1% | 1.21% | 0.1% | |
| HPE | B | 0.19% | 1.58% | 0.19% | |
| HRL | F | 0.37% | 0.51% | 0.37% | |
| HST | D | 0.12% | 1.57% | 0.12% | |
| IEX | D | 0.2% | 0.33% | 0.2% | |
| IFF | C | 0.05% | 1.85% | 0.05% | |
| IPG | D | 0.34% | 1.22% | 0.34% | |
| IR | B | 0.2% | 0.91% | 0.2% | |
| IRM | A | 0.07% | 2.0% | 0.07% | |
| J | F | 0.4% | 0.09% | 0.09% | |
| JBHT | D | 0.09% | 0.57% | 0.09% | |
| K | A | 0.19% | 1.63% | 0.19% | |
| KEYS | C | 0.21% | 1.2% | 0.21% | |
| KIM | C | 0.07% | 0.02% | 0.02% | |
| KMX | F | 0.15% | 0.67% | 0.15% | |
| LKQ | F | 0.15% | 1.13% | 0.15% | |
| LYB | F | 0.07% | 1.72% | 0.07% | |
| MKC | C | 0.22% | 0.9% | 0.22% | |
| MKTX | B | 0.05% | 0.69% | 0.05% | |
| NDAQ | B | 0.05% | 0.55% | 0.05% | |
| NI | A | 0.34% | 1.6% | 0.34% | |
| NTAP | D | 0.18% | 1.52% | 0.18% | |
| NTRS | C | 0.09% | 0.67% | 0.09% | |
| OKE | A | 0.26% | 2.36% | 0.26% | |
| PARA | F | 0.2% | 0.03% | 0.03% | |
| PFG | C | 0.21% | 1.75% | 0.21% | |
| PHM | A | 0.26% | 2.0% | 0.26% | |
| PNR | B | 0.2% | 1.11% | 0.2% | |
| POOL | B | 0.13% | 0.65% | 0.13% | |
| PPG | D | 0.07% | 1.32% | 0.07% | |
| REG | C | 0.07% | 0.03% | 0.03% | |
| SOLV | C | 0.05% | 1.5% | 0.05% | |
| STE | D | 0.12% | 1.69% | 0.12% | |
| STLD | B | 0.28% | 0.84% | 0.28% | |
| STT | C | 0.12% | 0.72% | 0.12% | |
| SYF | B | 0.69% | 0.21% | 0.21% | |
| TRMB | B | 0.03% | 1.43% | 0.03% | |
| ULTA | D | 0.18% | 0.81% | 0.18% | |
| URI | C | 0.14% | 2.51% | 0.14% | |
| WDC | C | 0.17% | 0.16% | 0.16% | |
| WTW | C | 0.04% | 1.51% | 0.04% | |
| XYL | C | 0.19% | 1.12% | 0.19% |
SSPY Overweight 418 Positions Relative to NUMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVX | B | 0.8% | |
| XOM | A | 0.8% | |
| SYY | C | 0.76% | |
| WMT | A | 0.76% | |
| KR | C | 0.76% | |
| TJX | D | 0.75% | |
| COST | C | 0.74% | |
| ROST | D | 0.74% | |
| COF | C | 0.72% | |
| CVS | C | 0.68% | |
| WBA | F | 0.63% | |
| DPZ | D | 0.54% | |
| DRI | C | 0.54% | |
| CMCSA | C | 0.53% | |
| BRK.A | C | 0.52% | |
| AAPL | C | 0.52% | |
| PSX | D | 0.52% | |
| CMG | C | 0.52% | |
| YUM | B | 0.51% | |
| MCD | A | 0.51% | |
| MSI | A | 0.51% | |
| VLO | F | 0.5% | |
| TTWO | F | 0.5% | |
| MPC | C | 0.5% | |
| L | D | 0.5% | |
| SBUX | C | 0.49% | |
| META | A | 0.49% | |
| EA | D | 0.49% | |
| CHTR | D | 0.48% | |
| MTCH | B | 0.48% | |
| EL | D | 0.47% | |
| KMB | D | 0.43% | |
| CL | D | 0.43% | |
| KVUE | C | 0.43% | |
| PG | D | 0.43% | |
| PWR | B | 0.42% | |
| BWA | C | 0.41% | |
| VST | B | 0.4% | |
| CEG | A | 0.39% | |
| ADM | F | 0.38% | |
| PM | D | 0.37% | |
| MO | D | 0.37% | |
| TSN | D | 0.37% | |
| CRM | B | 0.36% | |
| JBL | D | 0.36% | |
| SLB | D | 0.36% | |
| HAL | D | 0.36% | |
| HPQ | C | 0.36% | |
| ORCL | C | 0.35% | |
| IBM | A | 0.35% | |
| SNPS | F | 0.35% | |
| UHS | D | 0.35% | |
| NKE | D | 0.34% | |
| MSFT | D | 0.34% | |
| T | A | 0.34% | |
| VZ | B | 0.34% | |
| HCA | C | 0.34% | |
| OMC | C | 0.34% | |
| GRMN | D | 0.34% | |
| CDNS | D | 0.34% | |
| NRG | A | 0.33% | |
| TMUS | A | 0.33% | |
| TPR | C | 0.32% | |
| RL | B | 0.32% | |
| AES | C | 0.31% | |
| LULU | D | 0.3% | |
| DECK | B | 0.3% | |
| EXC | A | 0.3% | |
| FCX | B | 0.29% | |
| NVR | C | 0.28% | |
| EQIX | C | 0.28% | |
| GDDY | D | 0.28% | |
| TSLA | 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% | |
| HD | A | 0.27% | |
| UAL | B | 0.27% | |
| VRSN | B | 0.27% | |
| ETN | C | 0.27% | |
| DLR | C | 0.27% | |
| CTLT | A | 0.26% | |
| PFE | D | 0.26% | |
| GILD | A | 0.26% | |
| ZTS | C | 0.26% | |
| F | D | 0.26% | |
| WMB | A | 0.26% | |
| MOH | F | 0.26% | |
| ETR | A | 0.26% | |
| CNP | B | 0.26% | |
| MNST | D | 0.26% | |
| BMY | B | 0.26% | |
| GS | D | 0.26% | |
| GM | D | 0.26% | |
| LUV | B | 0.26% | |
| HUBB | B | 0.26% | |
| HUM | F | 0.26% | |
| PEG | A | 0.26% | |
| NEM | C | 0.26% | |
| SCHW | D | 0.26% | |
| MS | B | 0.26% | |
| UNH | B | 0.26% | |
| LOW | A | 0.26% | |
| AEP | C | 0.25% | |
| D | A | 0.25% | |
| JNJ | D | 0.25% | |
| FE | C | 0.25% | |
| ED | A | 0.25% | |
| VTRS | D | 0.25% | |
| DHI | C | 0.25% | |
| LEN | B | 0.25% | |
| MRK | F | 0.25% | |
| LLY | D | 0.25% | |
| DTE | A | 0.25% | |
| BIIB | F | 0.25% | |
| AMGN | D | 0.25% | |
| ABBV | A | 0.25% | |
| TAP | D | 0.25% | |
| NEE | A | 0.25% | |
| STZ | D | 0.25% | |
| KO | C | 0.25% | |
| INCY | B | 0.25% | |
| EIX | B | 0.25% | |
| SNA | A | 0.25% | |
| ELV | F | 0.25% | |
| KDP | C | 0.25% | |
| AVGO | C | 0.24% | |
| MRNA | F | 0.24% | |
| VRTX | D | 0.24% | |
| NOW | C | 0.24% | |
| ADI | C | 0.23% | |
| TYL | B | 0.23% | |
| NXPI | F | 0.23% | |
| MPWR | B | 0.23% | |
| DAY | B | 0.23% | |
| NFLX | B | 0.23% | |
| TXN | C | 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 | C | 0.23% | |
| QRVO | F | 0.22% | |
| ANET | A | 0.22% | |
| FFIV | B | 0.22% | |
| INTU | F | 0.22% | |
| SWKS | F | 0.22% | |
| GIS | C | 0.22% | |
| LW | D | 0.22% | |
| ON | F | 0.22% | |
| PAYX | A | 0.22% | |
| REGN | D | 0.22% | |
| QCOM | D | 0.22% | |
| ADP | A | 0.22% | |
| ALL | C | 0.21% | |
| PRU | C | 0.21% | |
| DIS | D | 0.21% | |
| GL | C | 0.21% | |
| SJM | D | 0.21% | |
| CPB | D | 0.21% | |
| KHC | F | 0.21% | |
| ERIE | B | 0.21% | |
| CSCO | A | 0.21% | |
| MET | B | 0.21% | |
| CI | D | 0.2% | |
| MAS | A | 0.2% | |
| APH | D | 0.2% | |
| WBD | D | 0.2% | |
| BLDR | B | 0.2% | |
| PGR | C | 0.2% | |
| GLW | C | 0.2% | |
| AIG | F | 0.2% | |
| AOS | B | 0.2% | |
| JNPR | B | 0.2% | |
| HSIC | D | 0.2% | |
| AFL | A | 0.2% | |
| MCK | F | 0.19% | |
| CRWD | D | 0.19% | |
| RSG | C | 0.19% | |
| CTAS | C | 0.19% | |
| MDLZ | D | 0.19% | |
| WM | B | 0.19% | |
| GEV | A | 0.19% | |
| MHK | B | 0.19% | |
| ROL | C | 0.19% | |
| TEL | D | 0.19% | |
| DVN | F | 0.18% | |
| WY | C | 0.18% | |
| STX | B | 0.18% | |
| CTRA | D | 0.18% | |
| MLM | F | 0.18% | |
| AMAT | B | 0.18% | |
| KLAC | B | 0.18% | |
| VMC | D | 0.18% | |
| GE | C | 0.18% | |
| EQT | B | 0.18% | |
| PEP | F | 0.18% | |
| HSY | F | 0.18% | |
| ADBE | F | 0.17% | |
| TXT | F | 0.17% | |
| BA | F | 0.17% | |
| PANW | D | 0.17% | |
| TER | C | 0.17% | |
| HON | C | 0.17% | |
| LRCX | D | 0.17% | |
| DG | F | 0.17% | |
| BBY | C | 0.17% | |
| GD | C | 0.17% | |
| SMCI | F | 0.17% | |
| ADSK | C | 0.17% | |
| ITW | B | 0.17% | |
| DLTR | F | 0.17% | |
| DELL | C | 0.17% | |
| TGT | D | 0.17% | |
| MMM | C | 0.17% | |
| ANSS | D | 0.17% | |
| PTC | D | 0.17% | |
| FTNT | B | 0.17% | |
| INTC | D | 0.16% | |
| TRV | C | 0.15% | |
| CINF | A | 0.15% | |
| CB | B | 0.15% | |
| CRL | F | 0.15% | |
| A | B | 0.15% | |
| TECH | D | 0.15% | |
| WAT | B | 0.15% | |
| MTD | B | 0.15% | |
| AZO | D | 0.14% | |
| ZBRA | C | 0.14% | |
| WAB | A | 0.14% | |
| NVDA | B | 0.14% | |
| IT | B | 0.14% | |
| LDOS | A | 0.14% | |
| CAT | A | 0.14% | |
| MU | D | 0.14% | |
| WRB | C | 0.14% | |
| AMD | B | 0.14% | |
| TMO | D | 0.14% | |
| ORLY | A | 0.14% | |
| IQV | F | 0.14% | |
| EG | B | 0.14% | |
| ISRG | C | 0.13% | |
| ABNB | D | 0.13% | |
| ZBH | F | 0.13% | |
| AMCR | C | 0.13% | |
| BAC | D | 0.13% | |
| CDW | D | 0.13% | |
| AME | D | 0.13% | |
| FAST | C | 0.13% | |
| WFC | F | 0.13% | |
| ACN | B | 0.13% | |
| JPM | D | 0.13% | |
| GWW | B | 0.13% | |
| PCAR | C | 0.13% | |
| DE | B | 0.13% | |
| CTSH | B | 0.13% | |
| MCHP | F | 0.13% | |
| EPAM | F | 0.13% | |
| C | C | 0.13% | |
| BK | C | 0.12% | |
| HLT | B | 0.12% | |
| MAR | B | 0.12% | |
| BKNG | C | 0.12% | |
| UBER | C | 0.12% | |
| EXPE | B | 0.12% | |
| SYK | C | 0.12% | |
| TSCO | B | 0.12% | |
| ESS | D | 0.11% | |
| GEHC | C | 0.11% | |
| INVH | F | 0.11% | |
| FOXA | A | 0.11% | |
| EQR | C | 0.11% | |
| MAA | D | 0.11% | |
| UDR | C | 0.11% | |
| DVA | C | 0.11% | |
| VTR | C | 0.11% | |
| WELL | C | 0.11% | |
| PSA | C | 0.11% | |
| CPT | C | 0.11% | |
| EXR | C | 0.11% | |
| RMD | C | 0.1% | |
| DXCM | F | 0.1% | |
| DHR | 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% | |
| UPS | D | 0.09% | |
| AMP | A | 0.09% | |
| FMC | C | 0.09% | |
| BLK | A | 0.09% | |
| CSX | D | 0.09% | |
| CTVA | A | 0.09% | |
| LHX | A | 0.09% | |
| BX | C | 0.09% | |
| LMT | A | 0.09% | |
| TROW | D | 0.09% | |
| NOC | B | 0.09% | |
| BEN | F | 0.09% | |
| AXON | A | 0.09% | |
| CF | A | 0.09% | |
| RCL | C | 0.09% | |
| LYV | B | 0.09% | |
| CCL | C | 0.09% | |
| KKR | C | 0.09% | |
| NCLH | C | 0.09% | |
| IVZ | B | 0.09% | |
| COP | D | 0.08% | |
| MRO | C | 0.08% | |
| WEC | A | 0.08% | |
| PNW | B | 0.08% | |
| HES | C | 0.08% | |
| APA | F | 0.08% | |
| FDX | D | 0.08% | |
| EOG | B | 0.08% | |
| TT | A | 0.08% | |
| CMS | A | 0.08% | |
| DUK | B | 0.08% | |
| FANG | C | 0.08% | |
| SO | A | 0.08% | |
| XEL | B | 0.08% | |
| PCG | C | 0.08% | |
| PPL | B | 0.08% | |
| SRE | B | 0.08% | |
| LNT | A | 0.08% | |
| HWM | A | 0.08% | |
| AEE | A | 0.08% | |
| EVRG | C | 0.08% | |
| JCI | C | 0.08% | |
| OTIS | A | 0.08% | |
| CARR | A | 0.08% | |
| TDG | B | 0.08% | |
| PH | B | 0.08% | |
| GNRC | B | 0.08% | |
| CMI | A | 0.08% | |
| MOS | F | 0.08% | |
| NSC | D | 0.08% | |
| UNP | D | 0.08% | |
| HII | F | 0.08% | |
| RTX | A | 0.08% | |
| PLD | D | 0.07% | |
| FRT | D | 0.07% | |
| SHW | B | 0.07% | |
| VICI | C | 0.07% | |
| SW | C | 0.07% | |
| AMT | C | 0.07% | |
| SBAC | C | 0.07% | |
| O | A | 0.07% | |
| CCI | C | 0.07% | |
| MGM | C | 0.07% | |
| SPG | A | 0.07% | |
| CZR | B | 0.07% | |
| DOW | B | 0.07% | |
| WYNN | B | 0.07% | |
| CE | C | 0.07% | |
| OXY | F | 0.07% | |
| LVS | B | 0.07% | |
| TFC | D | 0.06% | |
| FIS | B | 0.06% | |
| USB | D | 0.06% | |
| KEY | C | 0.06% | |
| PNC | C | 0.06% | |
| RF | C | 0.06% | |
| MTB | C | 0.06% | |
| EW | F | 0.06% | |
| ABT | C | 0.06% | |
| MDT | C | 0.06% | |
| PYPL | C | 0.06% | |
| IP | C | 0.06% | |
| BSX | A | 0.06% | |
| PKG | B | 0.06% | |
| CPAY | A | 0.05% | |
| CME | A | 0.05% | |
| LIN | B | 0.05% | |
| ECL | B | 0.05% | |
| APD | C | 0.05% | |
| BDX | C | 0.05% | |
| BAX | D | 0.05% | |
| ALB | D | 0.05% | |
| FICO | A | 0.05% | |
| TFX | C | 0.05% | |
| WST | D | 0.05% | |
| DD | C | 0.05% | |
| EMN | C | 0.05% | |
| JKHY | A | 0.05% | |
| AJG | D | 0.04% | |
| MMC | D | 0.04% | |
| AON | B | 0.04% | |
| BRO | A | 0.04% | |
| EFX | C | 0.04% | |
| CSGP | F | 0.04% | |
| VRSK | C | 0.04% | |
| SPGI | B | 0.04% | |
| MA | A | 0.04% | |
| FDS | C | 0.04% | |
| GPN | F | 0.04% | |
| MCO | D | 0.04% | |
| MSCI | B | 0.04% | |
| V | C | 0.04% | |
| AXP | B | 0.04% | |
| ICE | A | 0.04% | |
| ROP | C | 0.03% | |
| ROK | C | 0.03% | |
| VLTO | A | 0.03% | |
| NDSN | C | 0.03% | |
| EMR | B | 0.03% | |
| FTV | C | 0.03% | |
| TDY | A | 0.03% |
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
NUMV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Insurance - Diversified
Packaged Foods
Specialty Chemicals
Banks - Regional - US
Integrated Shipping & Logistics
Asset Management
Auto Parts
Business Services
Credit Services
Data Storage
Financial Data & Stock Exchanges
Household & Personal Products
Medical Instruments & Supplies
Packaging & Containers
REIT - Office
REIT - Retail
Scientific & Technical Instruments
Specialty Retail
Utilities - Regulated Gas
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