SSPY vs. QLD ETF Comparison
Comparison of Syntax Stratified LargeCap ETF (SSPY) to ProShares Ultra QQQ (QLD)
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
496
QLD
ProShares Ultra QQQ
QLD Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the NASDAQ-100 Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index, a modified market capitalization-weighted index, includes 100 of the largest non-financial domestic and international issues listed on the NASDAQ Stock Market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$97.88
Average Daily Volume
3,626,011
101
Performance
Period | SSPY | QLD |
---|---|---|
30 Days | 3.30% | 0.34% |
60 Days | 5.09% | 1.11% |
90 Days | 6.57% | -1.32% |
12 Months | 21.73% | 60.78% |
85 Overlapping Holdings
Symbol | Grade | Weight in SSPY | Weight in QLD | Overlap | |
---|---|---|---|---|---|
AAPL | C | 0.5% | 6.54% | 0.5% | |
ABNB | D | 0.09% | 0.25% | 0.09% | |
ADBE | F | 0.16% | 1.29% | 0.16% | |
ADI | C | 0.21% | 0.55% | 0.21% | |
ADP | B | 0.25% | 0.56% | 0.25% | |
ADSK | C | 0.19% | 0.28% | 0.19% | |
AEP | C | 0.29% | 0.27% | 0.27% | |
AMAT | D | 0.13% | 0.76% | 0.13% | |
AMD | D | 0.12% | 1.2% | 0.12% | |
AMGN | B | 0.28% | 0.88% | 0.28% | |
AMZN | C | 0.14% | 3.68% | 0.14% | |
ANSS | D | 0.16% | 0.14% | 0.14% | |
AVGO | C | 0.21% | 3.63% | 0.21% | |
BIIB | F | 0.21% | 0.14% | 0.14% | |
BKNG | C | 0.12% | 0.64% | 0.12% | |
BKR | C | 0.36% | 0.16% | 0.16% | |
CDNS | D | 0.28% | 0.36% | 0.28% | |
CDW | D | 0.12% | 0.14% | 0.12% | |
CEG | C | 0.27% | 0.29% | 0.27% | |
CHTR | D | 0.61% | 0.23% | 0.23% | |
CMCSA | D | 0.51% | 0.75% | 0.51% | |
COST | B | 0.77% | 1.98% | 0.77% | |
CPRT | D | 0.2% | 0.24% | 0.2% | |
CRWD | D | 0.11% | 0.29% | 0.11% | |
CSCO | C | 0.22% | 0.98% | 0.22% | |
CSGP | D | 0.04% | 0.16% | 0.04% | |
CSX | D | 0.09% | 0.32% | 0.09% | |
CTAS | B | 0.22% | 0.41% | 0.22% | |
CTSH | C | 0.16% | 0.19% | 0.16% | |
DLTR | F | 0.11% | 0.07% | 0.07% | |
DXCM | F | 0.06% | 0.13% | 0.06% | |
EA | D | 0.52% | 0.19% | 0.19% | |
EXC | C | 0.33% | 0.19% | 0.19% | |
FANG | D | 0.07% | 0.15% | 0.07% | |
FAST | C | 0.14% | 0.2% | 0.14% | |
FTNT | C | 0.2% | 0.29% | 0.2% | |
GEHC | C | 0.09% | 0.2% | 0.09% | |
GILD | B | 0.31% | 0.5% | 0.31% | |
GOOG | D | 0.19% | 1.64% | 0.19% | |
GOOGL | D | 0.19% | 1.7% | 0.19% | |
HON | D | 0.16% | 0.66% | 0.16% | |
IDXX | C | 0.09% | 0.2% | 0.09% | |
INTC | F | 0.09% | 0.41% | 0.09% | |
INTU | C | 0.24% | 0.89% | 0.24% | |
ISRG | B | 0.14% | 0.86% | 0.14% | |
KDP | B | 0.27% | 0.25% | 0.25% | |
KHC | C | 0.23% | 0.21% | 0.21% | |
KLAC | D | 0.14% | 0.5% | 0.14% | |
LIN | B | 0.05% | 1.11% | 0.05% | |
LRCX | F | 0.12% | 0.5% | 0.12% | |
LULU | D | 0.25% | 0.15% | 0.15% | |
MAR | C | 0.11% | 0.32% | 0.11% | |
MCHP | F | 0.11% | 0.21% | 0.11% | |
MDLZ | B | 0.21% | 0.49% | 0.21% | |
META | B | 0.46% | 3.42% | 0.46% | |
MNST | D | 0.26% | 0.26% | 0.26% | |
MRNA | F | 0.12% | 0.15% | 0.12% | |
MSFT | C | 0.32% | 6.03% | 0.32% | |
MU | F | 0.08% | 0.5% | 0.08% | |
NFLX | B | 0.22% | 1.45% | 0.22% | |
NVDA | D | 0.11% | 5.51% | 0.11% | |
NXPI | F | 0.18% | 0.29% | 0.18% | |
ODFL | D | 0.09% | 0.2% | 0.09% | |
ON | D | 0.21% | 0.15% | 0.15% | |
ORLY | C | 0.17% | 0.32% | 0.17% | |
PANW | D | 0.18% | 0.55% | 0.18% | |
PAYX | C | 0.24% | 0.24% | 0.24% | |
PCAR | D | 0.11% | 0.24% | 0.11% | |
PEP | C | 0.2% | 1.2% | 0.2% | |
PYPL | B | 0.06% | 0.36% | 0.06% | |
QCOM | D | 0.17% | 0.92% | 0.17% | |
REGN | C | 0.27% | 0.61% | 0.27% | |
ROP | C | 0.03% | 0.29% | 0.03% | |
ROST | C | 0.77% | 0.25% | 0.25% | |
SBUX | C | 0.59% | 0.55% | 0.55% | |
SMCI | F | 0.1% | 0.13% | 0.1% | |
SNPS | D | 0.27% | 0.37% | 0.27% | |
TMUS | C | 0.38% | 1.15% | 0.38% | |
TSLA | C | 0.31% | 2.11% | 0.31% | |
TTWO | C | 0.47% | 0.13% | 0.13% | |
TXN | C | 0.22% | 0.91% | 0.22% | |
VRSK | D | 0.04% | 0.19% | 0.04% | |
VRTX | D | 0.25% | 0.61% | 0.25% | |
WBD | D | 0.23% | 0.08% | 0.08% | |
XEL | B | 0.09% | 0.18% | 0.09% |
SSPY Overweight 411 Positions Relative to QLD
Symbol | Grade | Weight | |
---|---|---|---|
WMT | C | 0.88% | |
KR | C | 0.82% | |
TJX | B | 0.81% | |
SYY | D | 0.8% | |
XOM | C | 0.76% | |
SYF | C | 0.74% | |
DFS | B | 0.71% | |
CVX | D | 0.68% | |
COF | B | 0.68% | |
CVS | D | 0.63% | |
MSI | B | 0.58% | |
MCD | B | 0.57% | |
KVUE | C | 0.54% | |
BRK.A | C | 0.54% | |
CLX | C | 0.52% | |
L | C | 0.52% | |
DRI | B | 0.52% | |
YUM | D | 0.48% | |
MTCH | C | 0.48% | |
CL | D | 0.47% | |
MPC | F | 0.46% | |
PM | C | 0.45% | |
PSX | F | 0.45% | |
CMG | C | 0.44% | |
PG | C | 0.44% | |
MO | C | 0.43% | |
KMB | D | 0.43% | |
VLO | F | 0.43% | |
IBM | B | 0.42% | |
TSN | C | 0.42% | |
UHS | B | 0.41% | |
CHD | D | 0.41% | |
T | C | 0.41% | |
NI | B | 0.4% | |
ORCL | C | 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% | |
J | C | 0.38% | |
DPZ | F | 0.38% | |
VZ | B | 0.37% | |
ADM | D | 0.37% | |
OMC | B | 0.37% | |
AWK | B | 0.37% | |
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% | |
NEM | B | 0.32% | |
SLB | F | 0.31% | |
PGR | B | 0.31% | |
TRGP | B | 0.31% | |
HPQ | D | 0.31% | |
UNH | C | 0.31% | |
EL | F | 0.31% | |
BMY | C | 0.3% | |
NVR | B | 0.3% | |
ALL | B | 0.3% | |
RL | C | 0.3% | |
EQIX | 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% | |
ETR | 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% | |
JNJ | C | 0.28% | |
KO | C | 0.28% | |
HAL | F | 0.28% | |
ED | C | 0.28% | |
ABBV | C | 0.28% | |
NEE | C | 0.28% | |
VTRS | D | 0.28% | |
D | C | 0.28% | |
GDDY | C | 0.28% | |
AIZ | B | 0.28% | |
PEG | B | 0.28% | |
GL | C | 0.27% | |
PFE | C | 0.27% | |
HUBB | B | 0.27% | |
GS | C | 0.27% | |
KMI | B | 0.27% | |
HD | B | 0.27% | |
WMB | B | 0.27% | |
ELV | C | 0.27% | |
DECK | C | 0.27% | |
TAP | D | 0.27% | |
DTE | C | 0.27% | |
MS | D | 0.26% | |
DAY | D | 0.26% | |
K | B | 0.26% | |
PAYC | D | 0.26% | |
LLY | C | 0.26% | |
SNA | C | 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% | |
RJF | C | 0.25% | |
MHK | C | 0.25% | |
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% | |
HUM | F | 0.23% | |
ETN | C | 0.23% | |
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% | |
MRK | D | 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% | |
GLW | C | 0.21% | |
SCHW | 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% | |
PARA | F | 0.2% | |
RSG | D | 0.2% | |
SWKS | D | 0.2% | |
PRU | 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% | |
QRVO | F | 0.19% | |
ITW | C | 0.18% | |
AAL | D | 0.18% | |
TGT | C | 0.18% | |
XYL | C | 0.18% | |
EBAY | B | 0.18% | |
DIS | D | 0.18% | |
TEL | D | 0.18% | |
AOS | D | 0.18% | |
IR | C | 0.18% | |
NTAP | D | 0.18% | |
WY | C | 0.18% | |
DGX | B | 0.18% | |
LUV | C | 0.18% | |
BBY | C | 0.18% | |
KMX | D | 0.17% | |
TXT | D | 0.17% | |
APH | D | 0.17% | |
CINF | B | 0.17% | |
DAL | C | 0.17% | |
DOV | B | 0.17% | |
GD | 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% | |
CB | B | 0.16% | |
WDC | 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% | |
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% | |
PSA | B | 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% | |
URI | 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% | |
DE | B | 0.13% | |
MAA | B | 0.13% | |
MTD | D | 0.13% | |
SYK | C | 0.13% | |
JPM | D | 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% | |
BAC | D | 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% | |
CPT | B | 0.12% | |
HST | C | 0.11% | |
AXON | B | 0.11% | |
BBWI | F | 0.11% | |
UBER | C | 0.11% | |
DG | F | 0.11% | |
INVH | C | 0.11% | |
HLT | B | 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% | |
LMT | C | 0.1% | |
BX | B | 0.1% | |
DUK | C | 0.09% | |
LHX | C | 0.09% | |
SO | B | 0.09% | |
JBHT | 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% | |
EVRG | 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% | |
ALLE | B | 0.09% | |
HII | D | 0.09% | |
IVZ | B | 0.09% | |
WEC | C | 0.09% | |
AEE | C | 0.09% | |
LNT | B | 0.09% | |
UNP | C | 0.09% | |
BLK | B | 0.09% | |
NSC | C | 0.09% | |
LYV | B | 0.09% | |
RCL | B | 0.09% | |
RTX | C | 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% | |
UPS | D | 0.08% | |
VICI | C | 0.08% | |
REG | C | 0.08% | |
CCI | C | 0.08% | |
AMT | C | 0.08% | |
EXPD | C | 0.08% | |
SBAC | C | 0.08% | |
PCG | C | 0.08% | |
SRE | C | 0.08% | |
CMI | 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% | |
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% | |
SPG | B | 0.07% | |
OTIS | C | 0.07% | |
PKG | B | 0.07% | |
TDG | B | 0.07% | |
TROW | D | 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% | |
MGM | F | 0.06% | |
OXY | F | 0.06% | |
FIS | B | 0.06% | |
JKHY | B | 0.06% | |
DOW | D | 0.06% | |
LVS | D | 0.06% | |
APA | F | 0.06% | |
HES | F | 0.06% | |
USB | B | 0.06% | |
SOLV | C | 0.06% | |
HBAN | B | 0.06% | |
PNC | B | 0.06% | |
TFC | C | 0.06% | |
CFG | C | 0.06% | |
RF | B | 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% | |
CME | C | 0.05% | |
EMN | B | 0.05% | |
MA | B | 0.05% | |
APD | B | 0.05% | |
AXP | B | 0.05% | |
IFF | B | 0.05% | |
GPN | D | 0.05% | |
EFX | B | 0.05% | |
ICE | C | 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% | |
WTW | C | 0.04% | |
BRO | C | 0.04% | |
AJG | D | 0.04% | |
AON | B | 0.04% | |
WST | D | 0.04% | |
FDS | C | 0.04% | |
EMR | D | 0.03% | |
FTV | C | 0.03% | |
ROK | D | 0.03% | |
TRMB | C | 0.03% | |
VLTO | C | 0.03% | |
NDSN | C | 0.03% |
SSPY: Top Represented Industries & Keywords
QLD: Top Represented Industries & Keywords