SSPY vs. NUSI ETF Comparison
Comparison of Syntax Stratified LargeCap ETF (SSPY) to Nationwide Risk-Managed Income ETF (NUSI)
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
$80.43
Average Daily Volume
2,704
Number of Holdings
*
496
* may have additional holdings in another (foreign) market
NUSI
Nationwide Risk-Managed Income ETF
NUSI Description
The investment seeks current income with downside protection. The fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective principally by investing in a portfolio of the stocks included in the Nasdaq-100® Index and an options collar (i.e., a mix of written (sold) call options and long (bought) put options) on the Nasdaq-100. It is non-diversified.Grade (RS Rating)
Last Trade
$25.58
Average Daily Volume
62,729
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | SSPY | NUSI |
|---|---|---|
| 30 Days | 3.30% | 2.79% |
| 60 Days | 5.09% | 3.01% |
| 90 Days | 6.57% | 2.98% |
| 12 Months | 21.73% | 29.20% |
85 Overlapping Holdings
| Symbol | Grade | Weight in SSPY | Weight in NUSI | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.52% | 8.84% | 0.52% | |
| ABNB | D | 0.09% | 0.35% | 0.09% | |
| ADBE | F | 0.18% | 1.77% | 0.18% | |
| ADI | C | 0.21% | 0.76% | 0.21% | |
| ADP | B | 0.25% | 0.8% | 0.25% | |
| ADSK | C | 0.19% | 0.39% | 0.19% | |
| AEP | C | 0.29% | 0.38% | 0.29% | |
| AMAT | D | 0.12% | 1.04% | 0.12% | |
| AMD | D | 0.12% | 1.53% | 0.12% | |
| AMGN | B | 0.27% | 1.22% | 0.27% | |
| AMZN | C | 0.14% | 4.78% | 0.14% | |
| ANSS | D | 0.16% | 0.19% | 0.16% | |
| AVGO | C | 0.18% | 4.43% | 0.18% | |
| BIIB | F | 0.21% | 0.2% | 0.2% | |
| BKNG | C | 0.12% | 0.94% | 0.12% | |
| BKR | C | 0.36% | 0.24% | 0.24% | |
| CDNS | D | 0.27% | 0.48% | 0.27% | |
| CDW | D | 0.12% | 0.2% | 0.12% | |
| CEG | C | 0.24% | 0.39% | 0.24% | |
| CHTR | D | 0.59% | 0.34% | 0.34% | |
| CMCSA | D | 0.53% | 1.07% | 0.53% | |
| COST | B | 0.78% | 2.72% | 0.78% | |
| CPRT | D | 0.21% | 0.33% | 0.21% | |
| CRWD | D | 0.11% | 0.4% | 0.11% | |
| CSCO | C | 0.21% | 1.34% | 0.21% | |
| CSGP | D | 0.04% | 0.23% | 0.04% | |
| CSX | D | 0.09% | 0.47% | 0.09% | |
| CTAS | B | 0.22% | 0.59% | 0.22% | |
| CTSH | C | 0.16% | 0.27% | 0.16% | |
| DLTR | F | 0.11% | 0.1% | 0.1% | |
| DXCM | F | 0.06% | 0.19% | 0.06% | |
| EA | D | 0.53% | 0.27% | 0.27% | |
| EXC | C | 0.33% | 0.27% | 0.27% | |
| FANG | D | 0.07% | 0.23% | 0.07% | |
| FAST | C | 0.13% | 0.27% | 0.13% | |
| FTNT | C | 0.21% | 0.41% | 0.21% | |
| GEHC | C | 0.09% | 0.27% | 0.09% | |
| GILD | B | 0.3% | 0.69% | 0.3% | |
| GOOG | D | 0.19% | 2.24% | 0.19% | |
| GOOGL | D | 0.19% | 2.32% | 0.19% | |
| HON | D | 0.16% | 0.89% | 0.16% | |
| IDXX | C | 0.08% | 0.28% | 0.08% | |
| INTC | F | 0.08% | 0.56% | 0.08% | |
| INTU | C | 0.23% | 1.21% | 0.23% | |
| ISRG | B | 0.14% | 1.19% | 0.14% | |
| KDP | B | 0.27% | 0.37% | 0.27% | |
| KHC | C | 0.24% | 0.31% | 0.24% | |
| KLAC | D | 0.14% | 0.69% | 0.14% | |
| LIN | B | 0.05% | 1.53% | 0.05% | |
| LRCX | F | 0.12% | 0.66% | 0.12% | |
| LULU | D | 0.24% | 0.21% | 0.21% | |
| MAR | C | 0.11% | 0.47% | 0.11% | |
| MCHP | F | 0.11% | 0.29% | 0.11% | |
| MDLZ | B | 0.21% | 0.72% | 0.21% | |
| META | B | 0.44% | 4.71% | 0.44% | |
| MNST | D | 0.26% | 0.37% | 0.26% | |
| MRNA | F | 0.14% | 0.2% | 0.14% | |
| MSFT | C | 0.3% | 7.78% | 0.3% | |
| MU | F | 0.08% | 0.67% | 0.08% | |
| NFLX | B | 0.22% | 2.0% | 0.22% | |
| NVDA | D | 0.11% | 7.07% | 0.11% | |
| NXPI | F | 0.19% | 0.42% | 0.19% | |
| ODFL | D | 0.09% | 0.29% | 0.09% | |
| ON | D | 0.21% | 0.21% | 0.21% | |
| ORLY | C | 0.17% | 0.47% | 0.17% | |
| PANW | D | 0.18% | 0.76% | 0.18% | |
| PAYX | C | 0.24% | 0.34% | 0.24% | |
| PCAR | D | 0.11% | 0.35% | 0.11% | |
| PEP | C | 0.2% | 1.68% | 0.2% | |
| PYPL | B | 0.06% | 0.52% | 0.06% | |
| QCOM | D | 0.17% | 1.25% | 0.17% | |
| REGN | C | 0.27% | 0.87% | 0.27% | |
| ROP | C | 0.03% | 0.42% | 0.03% | |
| ROST | C | 0.77% | 0.36% | 0.36% | |
| SBUX | C | 0.58% | 0.73% | 0.58% | |
| SMCI | F | 0.1% | 0.03% | 0.03% | |
| SNPS | D | 0.26% | 0.5% | 0.26% | |
| TMUS | C | 0.37% | 1.59% | 0.37% | |
| TSLA | C | 0.3% | 2.76% | 0.3% | |
| TTWO | C | 0.49% | 0.19% | 0.19% | |
| TXN | C | 0.23% | 1.28% | 0.23% | |
| VRSK | D | 0.04% | 0.28% | 0.04% | |
| VRTX | D | 0.25% | 0.85% | 0.25% | |
| WBD | D | 0.2% | 0.13% | 0.13% | |
| XEL | B | 0.09% | 0.25% | 0.09% |
SSPY Overweight 411 Positions Relative to NUSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | C | 0.86% | |
| SYY | D | 0.83% | |
| TJX | B | 0.81% | |
| XOM | C | 0.79% | |
| SYF | C | 0.77% | |
| KR | C | 0.77% | |
| DFS | B | 0.73% | |
| COF | B | 0.71% | |
| CVX | D | 0.69% | |
| CVS | D | 0.62% | |
| MSI | B | 0.58% | |
| BRK.A | C | 0.57% | |
| MCD | B | 0.57% | |
| KVUE | C | 0.55% | |
| L | C | 0.54% | |
| CLX | C | 0.53% | |
| DRI | B | 0.52% | |
| MTCH | C | 0.51% | |
| YUM | D | 0.49% | |
| MPC | F | 0.48% | |
| CL | D | 0.48% | |
| PSX | F | 0.47% | |
| PM | C | 0.47% | |
| TSN | C | 0.46% | |
| MO | C | 0.46% | |
| VLO | F | 0.45% | |
| KMB | D | 0.45% | |
| PG | C | 0.45% | |
| CHD | D | 0.42% | |
| CMG | C | 0.42% | |
| TYL | C | 0.41% | |
| HRL | C | 0.4% | |
| IBM | B | 0.4% | |
| UHS | B | 0.4% | |
| DPZ | F | 0.4% | |
| T | C | 0.4% | |
| J | C | 0.39% | |
| NOW | B | 0.39% | |
| NI | B | 0.39% | |
| AWK | B | 0.38% | |
| HCA | B | 0.38% | |
| BWA | D | 0.38% | |
| WBA | F | 0.38% | |
| GRMN | D | 0.38% | |
| ATO | B | 0.38% | |
| APTV | D | 0.37% | |
| OMC | B | 0.37% | |
| ADM | D | 0.37% | |
| VZ | B | 0.36% | |
| BG | D | 0.36% | |
| IPG | C | 0.35% | |
| CRM | D | 0.35% | |
| ORCL | C | 0.34% | |
| PWR | B | 0.34% | |
| EL | F | 0.33% | |
| DHI | B | 0.33% | |
| HPQ | D | 0.32% | |
| UNH | C | 0.32% | |
| PGR | B | 0.31% | |
| NEM | B | 0.31% | |
| SLB | F | 0.31% | |
| TPR | C | 0.3% | |
| NRG | C | 0.3% | |
| ALL | B | 0.3% | |
| TRGP | B | 0.3% | |
| JBL | D | 0.29% | |
| KO | C | 0.29% | |
| FE | C | 0.29% | |
| JNJ | C | 0.29% | |
| PHM | B | 0.29% | |
| SWK | B | 0.29% | |
| EQIX | C | 0.29% | |
| ED | C | 0.29% | |
| RL | C | 0.29% | |
| HAL | F | 0.29% | |
| ABBV | C | 0.29% | |
| LEN | B | 0.29% | |
| AIZ | B | 0.29% | |
| BMY | C | 0.29% | |
| EIX | C | 0.29% | |
| NVR | B | 0.29% | |
| OKE | B | 0.29% | |
| GDDY | C | 0.29% | |
| PEG | B | 0.28% | |
| DTE | C | 0.28% | |
| NEE | C | 0.28% | |
| MOH | D | 0.28% | |
| ZTS | C | 0.28% | |
| TAP | D | 0.28% | |
| D | C | 0.28% | |
| AKAM | D | 0.28% | |
| ETR | B | 0.28% | |
| PFE | C | 0.27% | |
| VRSN | D | 0.27% | |
| KMI | B | 0.27% | |
| CTLT | B | 0.27% | |
| WMB | B | 0.27% | |
| ELV | C | 0.27% | |
| LOW | B | 0.27% | |
| VTRS | D | 0.27% | |
| CNC | D | 0.27% | |
| HAS | B | 0.27% | |
| GS | C | 0.27% | |
| VST | C | 0.26% | |
| MS | D | 0.26% | |
| HUM | F | 0.26% | |
| LLY | C | 0.26% | |
| K | B | 0.26% | |
| SNA | C | 0.26% | |
| MKC | C | 0.26% | |
| DECK | C | 0.26% | |
| HD | B | 0.26% | |
| DLR | B | 0.26% | |
| GL | C | 0.26% | |
| STZ | D | 0.25% | |
| AIG | D | 0.25% | |
| CAG | C | 0.25% | |
| MHK | C | 0.25% | |
| DAY | D | 0.25% | |
| INCY | C | 0.25% | |
| AFL | C | 0.25% | |
| AES | C | 0.25% | |
| CPB | C | 0.25% | |
| RJF | C | 0.25% | |
| HUBB | B | 0.25% | |
| GM | C | 0.25% | |
| NKE | D | 0.25% | |
| PAYC | D | 0.25% | |
| FFIV | B | 0.24% | |
| GIS | B | 0.24% | |
| ETN | C | 0.23% | |
| NUE | F | 0.23% | |
| F | F | 0.23% | |
| MPWR | C | 0.23% | |
| STLD | F | 0.23% | |
| SJM | C | 0.23% | |
| JNPR | B | 0.22% | |
| MET | B | 0.22% | |
| CNP | C | 0.22% | |
| MRK | D | 0.22% | |
| CAH | C | 0.22% | |
| GLW | C | 0.21% | |
| PFG | B | 0.21% | |
| ENPH | D | 0.21% | |
| QRVO | F | 0.21% | |
| BLDR | C | 0.21% | |
| PNR | B | 0.21% | |
| HSIC | C | 0.21% | |
| MAS | B | 0.21% | |
| FCX | D | 0.21% | |
| MMM | B | 0.21% | |
| SWKS | D | 0.21% | |
| CI | C | 0.21% | |
| KEYS | C | 0.21% | |
| SCHW | D | 0.21% | |
| LUV | C | 0.2% | |
| GEV | B | 0.2% | |
| ANET | B | 0.2% | |
| PARA | F | 0.2% | |
| PRU | C | 0.2% | |
| HSY | C | 0.2% | |
| RSG | D | 0.2% | |
| IEX | D | 0.19% | |
| AAL | D | 0.19% | |
| BBY | C | 0.19% | |
| ROL | C | 0.19% | |
| WM | D | 0.19% | |
| STX | C | 0.19% | |
| XYL | C | 0.18% | |
| GE | B | 0.18% | |
| DIS | D | 0.18% | |
| TGT | C | 0.18% | |
| AOS | D | 0.18% | |
| IR | C | 0.18% | |
| NTAP | D | 0.18% | |
| TEL | D | 0.18% | |
| UAL | C | 0.18% | |
| DGX | B | 0.18% | |
| TRV | C | 0.17% | |
| APH | D | 0.17% | |
| HIG | B | 0.17% | |
| DOV | B | 0.17% | |
| DAL | C | 0.17% | |
| EBAY | B | 0.17% | |
| TXT | D | 0.17% | |
| GD | B | 0.17% | |
| MCK | F | 0.17% | |
| KMX | D | 0.17% | |
| ITW | C | 0.17% | |
| WY | C | 0.17% | |
| CINF | B | 0.17% | |
| TMO | B | 0.16% | |
| LW | D | 0.16% | |
| WDC | D | 0.16% | |
| ACN | C | 0.16% | |
| WAT | C | 0.16% | |
| IQV | C | 0.16% | |
| PTC | D | 0.16% | |
| CB | B | 0.16% | |
| WRB | C | 0.16% | |
| HPE | D | 0.16% | |
| ACGL | C | 0.16% | |
| ULTA | D | 0.16% | |
| MLM | D | 0.15% | |
| LKQ | F | 0.15% | |
| GPC | D | 0.15% | |
| EG | C | 0.15% | |
| VMC | D | 0.15% | |
| DVN | F | 0.15% | |
| IT | B | 0.15% | |
| A | C | 0.15% | |
| BA | F | 0.15% | |
| AZO | D | 0.15% | |
| EPAM | F | 0.15% | |
| GWW | B | 0.14% | |
| TECH | C | 0.14% | |
| PSA | B | 0.14% | |
| WELL | C | 0.14% | |
| URI | B | 0.14% | |
| JPM | D | 0.14% | |
| AMCR | B | 0.14% | |
| STE | C | 0.14% | |
| FSLR | C | 0.14% | |
| CTRA | D | 0.14% | |
| LDOS | B | 0.14% | |
| VTR | C | 0.14% | |
| TER | D | 0.14% | |
| C | C | 0.13% | |
| BAC | D | 0.13% | |
| POOL | C | 0.13% | |
| MAA | B | 0.13% | |
| WAB | B | 0.13% | |
| CRL | F | 0.13% | |
| CAT | B | 0.13% | |
| DE | B | 0.13% | |
| SYK | C | 0.13% | |
| BK | B | 0.13% | |
| STT | A | 0.13% | |
| ETSY | F | 0.13% | |
| MTD | D | 0.13% | |
| BXP | B | 0.13% | |
| ZBRA | B | 0.13% | |
| EQT | D | 0.13% | |
| EXPE | C | 0.12% | |
| DVA | B | 0.12% | |
| BR | D | 0.12% | |
| RMD | C | 0.12% | |
| WFC | D | 0.12% | |
| ESS | B | 0.12% | |
| FOX | B | 0.12% | |
| FOXA | B | 0.12% | |
| BALL | C | 0.12% | |
| TSCO | C | 0.12% | |
| AME | C | 0.12% | |
| ZBH | F | 0.12% | |
| UDR | C | 0.12% | |
| CPT | B | 0.12% | |
| AVB | B | 0.12% | |
| EXR | B | 0.12% | |
| DOC | C | 0.12% | |
| EQR | B | 0.12% | |
| BBWI | F | 0.11% | |
| DG | F | 0.11% | |
| PODD | B | 0.11% | |
| UBER | C | 0.11% | |
| INVH | C | 0.11% | |
| ARE | C | 0.11% | |
| HLT | B | 0.11% | |
| BIO | C | 0.1% | |
| BX | B | 0.1% | |
| HOLX | B | 0.1% | |
| RTX | C | 0.1% | |
| NWSA | D | 0.1% | |
| NSC | C | 0.1% | |
| NWS | D | 0.1% | |
| CHRW | B | 0.1% | |
| NOC | B | 0.1% | |
| AXON | B | 0.1% | |
| HST | C | 0.1% | |
| LMT | C | 0.1% | |
| ALLE | B | 0.09% | |
| ALGN | D | 0.09% | |
| LHX | C | 0.09% | |
| CCL | C | 0.09% | |
| DUK | C | 0.09% | |
| AMP | A | 0.09% | |
| SO | B | 0.09% | |
| NCLH | C | 0.09% | |
| EVRG | B | 0.09% | |
| PH | B | 0.09% | |
| ES | C | 0.09% | |
| LYV | B | 0.09% | |
| PPL | C | 0.09% | |
| DHR | B | 0.09% | |
| CF | C | 0.09% | |
| NTRS | A | 0.09% | |
| HWM | B | 0.09% | |
| PNW | C | 0.09% | |
| CMS | C | 0.09% | |
| RCL | B | 0.09% | |
| KKR | B | 0.09% | |
| CTVA | B | 0.09% | |
| JBHT | D | 0.09% | |
| IVZ | B | 0.09% | |
| LNT | B | 0.09% | |
| WEC | C | 0.09% | |
| BLK | B | 0.09% | |
| AEE | C | 0.09% | |
| HII | D | 0.09% | |
| FMC | C | 0.09% | |
| UNP | C | 0.09% | |
| FDX | C | 0.09% | |
| MOS | F | 0.08% | |
| FRT | C | 0.08% | |
| PLD | C | 0.08% | |
| O | C | 0.08% | |
| CCI | C | 0.08% | |
| UPS | D | 0.08% | |
| GNRC | D | 0.08% | |
| VICI | C | 0.08% | |
| REG | C | 0.08% | |
| TT | B | 0.08% | |
| SBAC | C | 0.08% | |
| AMT | C | 0.08% | |
| CARR | B | 0.08% | |
| SHW | B | 0.08% | |
| KIM | C | 0.08% | |
| EXPD | C | 0.08% | |
| CMI | C | 0.08% | |
| IRM | C | 0.08% | |
| PCG | C | 0.08% | |
| SRE | C | 0.08% | |
| FITB | B | 0.07% | |
| HBAN | B | 0.07% | |
| PPG | D | 0.07% | |
| MTB | B | 0.07% | |
| IP | B | 0.07% | |
| PNC | B | 0.07% | |
| CZR | C | 0.07% | |
| TFC | C | 0.07% | |
| RF | B | 0.07% | |
| KEY | B | 0.07% | |
| LYB | D | 0.07% | |
| BSX | B | 0.07% | |
| CFG | C | 0.07% | |
| COP | D | 0.07% | |
| MRO | C | 0.07% | |
| ABT | C | 0.07% | |
| MDT | C | 0.07% | |
| PKG | B | 0.07% | |
| OTIS | C | 0.07% | |
| TDG | B | 0.07% | |
| SPG | B | 0.07% | |
| EOG | D | 0.07% | |
| JCI | B | 0.07% | |
| BEN | F | 0.07% | |
| TROW | D | 0.07% | |
| FICO | B | 0.06% | |
| SW | B | 0.06% | |
| CE | F | 0.06% | |
| WYNN | D | 0.06% | |
| BAX | C | 0.06% | |
| MKTX | C | 0.06% | |
| MGM | F | 0.06% | |
| TFX | C | 0.06% | |
| FIS | B | 0.06% | |
| AVY | C | 0.06% | |
| JKHY | B | 0.06% | |
| SOLV | C | 0.06% | |
| LVS | D | 0.06% | |
| DOW | D | 0.06% | |
| OXY | F | 0.06% | |
| HES | F | 0.06% | |
| APA | F | 0.06% | |
| USB | B | 0.06% | |
| WST | D | 0.05% | |
| V | C | 0.05% | |
| MSCI | C | 0.05% | |
| EMN | B | 0.05% | |
| EW | F | 0.05% | |
| DD | B | 0.05% | |
| MCO | B | 0.05% | |
| ECL | B | 0.05% | |
| CBRE | A | 0.05% | |
| APD | B | 0.05% | |
| SPGI | B | 0.05% | |
| AXP | B | 0.05% | |
| BDX | D | 0.05% | |
| MA | B | 0.05% | |
| CME | C | 0.05% | |
| EFX | B | 0.05% | |
| IFF | B | 0.05% | |
| GPN | D | 0.05% | |
| ICE | C | 0.05% | |
| CPAY | B | 0.05% | |
| NDAQ | A | 0.05% | |
| CBOE | C | 0.05% | |
| TDY | B | 0.04% | |
| ALB | D | 0.04% | |
| MMC | C | 0.04% | |
| WTW | C | 0.04% | |
| BRO | C | 0.04% | |
| FDS | C | 0.04% | |
| AJG | D | 0.04% | |
| AON | B | 0.04% | |
| EMR | D | 0.03% | |
| FTV | C | 0.03% | |
| TRMB | C | 0.03% | |
| ROK | D | 0.03% | |
| NDSN | C | 0.03% | |
| VLTO | C | 0.03% |
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
NUSI: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Beverages - Soft Drinks
Business Services
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Specialty Retail
Biotechnology
Diagnostics & Research
Internet Content & Information
Software - Infrastructure
Apparel Stores
Discount Stores
Diversified Industrials
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Pay TV
Utilities - Regulated Electric
Auto & Truck Dealerships
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