SSPY vs. QQA ETF Comparison
Comparison of Syntax Stratified LargeCap ETF (SSPY) to Invesco QQQ Income Advantage ETF (QQA)
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
$80.97
Average Daily Volume
2,893
Number of Holdings
*
500
* may have additional holdings in another (foreign) market
QQA
Invesco QQQ Income Advantage ETF
QQA Description
The fund seeks to achieve its investment objective by: (1) investing in a portfolio of U.S. equity securities designed to track the performance, before fees and expenses, of the NASDAQ-100 Index® or U.S.-listed exchange-traded funds (ETFs) that seek to track the performance of the index, or both, and (2) utilizing an options-based income strategy implemented through equity-linked notes (ELNs) with exposure to either the index or ETFs tracking the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$50.90
Average Daily Volume
16,104
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | SSPY | QQA |
|---|---|---|
| 30 Days | 1.37% | 2.89% |
| 60 Days | 2.17% | 6.57% |
| 90 Days | 4.55% | 6.83% |
| 12 Months | 23.68% |
84 Overlapping Holdings
| Symbol | Grade | Weight in SSPY | Weight in QQA | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.5% | 6.76% | 0.5% | |
| ABNB | C | 0.12% | 0.3% | 0.12% | |
| ADBE | C | 0.16% | 1.08% | 0.16% | |
| ADI | F | 0.22% | 0.56% | 0.22% | |
| ADP | A | 0.21% | 0.6% | 0.21% | |
| ADSK | A | 0.17% | 0.31% | 0.17% | |
| AEP | D | 0.24% | 0.27% | 0.24% | |
| AMAT | F | 0.18% | 0.76% | 0.18% | |
| AMD | F | 0.14% | 1.18% | 0.14% | |
| AMGN | F | 0.24% | 0.87% | 0.24% | |
| AMZN | A | 0.22% | 3.85% | 0.22% | |
| ANSS | B | 0.17% | 0.14% | 0.14% | |
| AVGO | C | 0.23% | 4.0% | 0.23% | |
| BIIB | F | 0.24% | 0.13% | 0.13% | |
| BKNG | A | 0.11% | 0.8% | 0.11% | |
| BKR | B | 0.35% | 0.19% | 0.19% | |
| CDNS | B | 0.33% | 0.38% | 0.33% | |
| CDW | F | 0.13% | 0.13% | 0.13% | |
| CEG | D | 0.38% | 0.42% | 0.38% | |
| CHTR | B | 0.47% | 0.24% | 0.24% | |
| CMCSA | B | 0.52% | 0.86% | 0.52% | |
| COST | B | 0.71% | 1.97% | 0.71% | |
| CPRT | A | 0.23% | 0.25% | 0.23% | |
| CRWD | B | 0.18% | 0.35% | 0.18% | |
| CSCO | A | 0.21% | 1.12% | 0.21% | |
| CSGP | D | 0.04% | 0.15% | 0.04% | |
| CSX | B | 0.08% | 0.33% | 0.08% | |
| CTAS | A | 0.18% | 0.42% | 0.18% | |
| CTSH | A | 0.13% | 0.19% | 0.13% | |
| DLTR | F | 0.17% | 0.07% | 0.07% | |
| DXCM | C | 0.1% | 0.14% | 0.1% | |
| EA | A | 0.49% | 0.2% | 0.2% | |
| EXC | C | 0.3% | 0.2% | 0.2% | |
| FANG | D | 0.07% | 0.27% | 0.07% | |
| FAST | A | 0.13% | 0.23% | 0.13% | |
| FTNT | B | 0.17% | 0.31% | 0.17% | |
| GEHC | F | 0.1% | 0.2% | 0.1% | |
| GILD | C | 0.25% | 0.56% | 0.25% | |
| GOOG | B | 0.23% | 1.9% | 0.23% | |
| GOOGL | B | 0.23% | 1.97% | 0.23% | |
| HON | B | 0.17% | 0.68% | 0.17% | |
| IDXX | D | 0.1% | 0.17% | 0.1% | |
| INTC | C | 0.16% | 0.47% | 0.16% | |
| INTU | A | 0.2% | 0.87% | 0.2% | |
| ISRG | A | 0.12% | 0.91% | 0.12% | |
| KDP | D | 0.24% | 0.23% | 0.23% | |
| KHC | F | 0.21% | 0.21% | 0.21% | |
| KLAC | F | 0.17% | 0.46% | 0.17% | |
| LIN | D | 0.04% | 1.11% | 0.04% | |
| LULU | C | 0.31% | 0.18% | 0.18% | |
| MAR | A | 0.12% | 0.37% | 0.12% | |
| MCHP | F | 0.14% | 0.2% | 0.14% | |
| MDLZ | F | 0.18% | 0.47% | 0.18% | |
| META | B | 0.47% | 3.88% | 0.47% | |
| MNST | B | 0.25% | 0.26% | 0.25% | |
| MRNA | F | 0.24% | 0.11% | 0.11% | |
| MSFT | C | 0.32% | 5.95% | 0.32% | |
| MU | D | 0.15% | 0.56% | 0.15% | |
| NFLX | A | 0.22% | 1.65% | 0.22% | |
| NVDA | B | 0.13% | 6.41% | 0.13% | |
| NXPI | F | 0.23% | 0.3% | 0.23% | |
| ODFL | B | 0.08% | 0.22% | 0.08% | |
| ON | F | 0.23% | 0.15% | 0.15% | |
| ORLY | A | 0.14% | 0.34% | 0.14% | |
| PANW | A | 0.16% | 0.6% | 0.16% | |
| PAYX | B | 0.21% | 0.25% | 0.21% | |
| PCAR | B | 0.13% | 0.28% | 0.13% | |
| PEP | D | 0.18% | 1.16% | 0.18% | |
| PYPL | A | 0.06% | 0.41% | 0.06% | |
| QCOM | F | 0.22% | 0.92% | 0.22% | |
| REGN | F | 0.22% | 0.46% | 0.22% | |
| ROP | A | 0.03% | 0.29% | 0.03% | |
| ROST | F | 0.72% | 0.24% | 0.24% | |
| SBUX | B | 0.48% | 0.57% | 0.48% | |
| SMCI | F | 0.15% | 0.09% | 0.09% | |
| SNPS | B | 0.34% | 0.4% | 0.34% | |
| TMUS | A | 0.33% | 1.32% | 0.33% | |
| TSLA | B | 0.28% | 2.38% | 0.28% | |
| TTWO | A | 0.49% | 0.14% | 0.14% | |
| TXN | C | 0.23% | 0.94% | 0.23% | |
| VRSK | A | 0.04% | 0.2% | 0.04% | |
| VRTX | B | 0.23% | 0.62% | 0.23% | |
| WBD | B | 0.19% | 0.1% | 0.1% | |
| XEL | A | 0.08% | 0.19% | 0.08% |
SSPY Overweight 416 Positions Relative to QQA
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | 0.77% | |
| CVX | B | 0.76% | |
| SYY | B | 0.75% | |
| KR | A | 0.74% | |
| WMT | A | 0.73% | |
| TJX | B | 0.72% | |
| COF | B | 0.7% | |
| SYF | B | 0.69% | |
| CVS | F | 0.69% | |
| DFS | B | 0.69% | |
| WBA | D | 0.64% | |
| DPZ | C | 0.52% | |
| PSX | D | 0.51% | |
| DRI | B | 0.51% | |
| YUM | B | 0.51% | |
| VLO | D | 0.5% | |
| EL | F | 0.5% | |
| CMG | B | 0.5% | |
| MCD | C | 0.5% | |
| BRK.A | B | 0.5% | |
| MPC | D | 0.49% | |
| L | A | 0.49% | |
| MSI | B | 0.49% | |
| MTCH | F | 0.47% | |
| KMB | F | 0.42% | |
| KVUE | B | 0.42% | |
| PG | C | 0.42% | |
| BWA | B | 0.42% | |
| CHD | B | 0.42% | |
| VST | B | 0.41% | |
| CL | F | 0.41% | |
| CLX | A | 0.41% | |
| APTV | D | 0.4% | |
| J | B | 0.4% | |
| PWR | B | 0.4% | |
| JBL | C | 0.38% | |
| ADM | F | 0.37% | |
| BG | D | 0.37% | |
| TSN | C | 0.36% | |
| HRL | F | 0.36% | |
| SLB | C | 0.35% | |
| HPQ | B | 0.35% | |
| PM | C | 0.35% | |
| CRM | B | 0.35% | |
| MO | A | 0.35% | |
| IPG | F | 0.34% | |
| IBM | C | 0.34% | |
| OMC | B | 0.34% | |
| HAL | C | 0.34% | |
| ORCL | A | 0.34% | |
| ATO | A | 0.33% | |
| GRMN | A | 0.33% | |
| TPR | B | 0.33% | |
| NI | A | 0.33% | |
| VZ | C | 0.33% | |
| T | A | 0.33% | |
| NRG | B | 0.33% | |
| HCA | D | 0.33% | |
| NKE | F | 0.33% | |
| AES | F | 0.32% | |
| AWK | D | 0.32% | |
| UHS | D | 0.32% | |
| RL | B | 0.32% | |
| FCX | F | 0.3% | |
| DECK | B | 0.3% | |
| DAL | A | 0.28% | |
| UAL | B | 0.28% | |
| SWK | F | 0.27% | |
| GDDY | A | 0.27% | |
| EQIX | B | 0.27% | |
| AKAM | F | 0.27% | |
| VRSN | C | 0.27% | |
| STLD | B | 0.27% | |
| CNP | B | 0.26% | |
| HUBB | B | 0.26% | |
| ENPH | F | 0.26% | |
| NUE | C | 0.26% | |
| PEG | C | 0.26% | |
| LOW | B | 0.26% | |
| HAS | D | 0.26% | |
| CNC | F | 0.26% | |
| HD | B | 0.26% | |
| MS | A | 0.26% | |
| UNH | B | 0.26% | |
| NVR | D | 0.26% | |
| HUM | D | 0.26% | |
| DLR | C | 0.26% | |
| ETN | A | 0.26% | |
| LEN | D | 0.25% | |
| GM | A | 0.25% | |
| WMB | B | 0.25% | |
| NEM | F | 0.25% | |
| KO | F | 0.25% | |
| DTE | D | 0.25% | |
| F | C | 0.25% | |
| CTLT | D | 0.25% | |
| MOH | F | 0.25% | |
| EIX | C | 0.25% | |
| STZ | D | 0.25% | |
| ZTS | D | 0.25% | |
| SNA | A | 0.25% | |
| PHM | D | 0.25% | |
| LUV | B | 0.25% | |
| KMI | B | 0.25% | |
| ETR | B | 0.25% | |
| TAP | B | 0.25% | |
| INCY | B | 0.25% | |
| RJF | A | 0.25% | |
| BMY | B | 0.25% | |
| GS | B | 0.25% | |
| SCHW | A | 0.25% | |
| JNJ | D | 0.24% | |
| DHI | F | 0.24% | |
| MRK | F | 0.24% | |
| D | D | 0.24% | |
| TRGP | B | 0.24% | |
| OKE | A | 0.24% | |
| FE | D | 0.24% | |
| VTRS | B | 0.24% | |
| ED | D | 0.24% | |
| PFE | F | 0.24% | |
| NEE | D | 0.24% | |
| ELV | F | 0.24% | |
| ABBV | D | 0.24% | |
| PLTR | B | 0.23% | |
| LLY | F | 0.23% | |
| PAYC | B | 0.22% | |
| TYL | B | 0.22% | |
| LW | C | 0.22% | |
| EBAY | C | 0.22% | |
| DAY | C | 0.22% | |
| NOW | A | 0.22% | |
| MPWR | F | 0.22% | |
| FFIV | A | 0.21% | |
| KEYS | C | 0.21% | |
| ANET | C | 0.21% | |
| DIS | B | 0.21% | |
| PFG | C | 0.21% | |
| AOS | F | 0.21% | |
| MKC | D | 0.21% | |
| QRVO | F | 0.21% | |
| SWKS | F | 0.21% | |
| SJM | F | 0.21% | |
| GIS | F | 0.21% | |
| MET | C | 0.21% | |
| CAG | F | 0.21% | |
| ALL | A | 0.2% | |
| GL | B | 0.2% | |
| AIG | B | 0.2% | |
| IEX | B | 0.2% | |
| IR | A | 0.2% | |
| JNPR | D | 0.2% | |
| AFL | C | 0.2% | |
| PARA | C | 0.2% | |
| CPB | F | 0.2% | |
| PRU | B | 0.2% | |
| AIZ | A | 0.2% | |
| ERIE | F | 0.2% | |
| HSIC | F | 0.2% | |
| FSLR | F | 0.2% | |
| MHK | D | 0.19% | |
| CI | D | 0.19% | |
| APH | B | 0.19% | |
| XYL | D | 0.19% | |
| CAH | A | 0.19% | |
| TEL | B | 0.19% | |
| PGR | A | 0.19% | |
| HPE | B | 0.19% | |
| MAS | D | 0.19% | |
| PNR | A | 0.19% | |
| BLDR | D | 0.19% | |
| GLW | C | 0.19% | |
| BBWI | C | 0.19% | |
| HSY | D | 0.18% | |
| RSG | A | 0.18% | |
| GEV | B | 0.18% | |
| EQT | B | 0.18% | |
| WM | A | 0.18% | |
| ROL | B | 0.18% | |
| MCK | A | 0.18% | |
| COR | A | 0.18% | |
| K | A | 0.18% | |
| TGT | C | 0.17% | |
| TER | F | 0.17% | |
| MMM | C | 0.17% | |
| DG | F | 0.17% | |
| DOV | A | 0.17% | |
| NTAP | D | 0.17% | |
| GEN | A | 0.17% | |
| ITW | A | 0.17% | |
| BBY | D | 0.17% | |
| WY | F | 0.17% | |
| CTRA | B | 0.17% | |
| GE | C | 0.17% | |
| MLM | B | 0.17% | |
| DELL | B | 0.17% | |
| PTC | B | 0.17% | |
| VMC | B | 0.17% | |
| STX | D | 0.17% | |
| ULTA | C | 0.17% | |
| WDC | D | 0.17% | |
| DVN | F | 0.16% | |
| GD | A | 0.16% | |
| BA | F | 0.16% | |
| LH | A | 0.16% | |
| TXT | C | 0.16% | |
| DGX | A | 0.16% | |
| TECH | B | 0.15% | |
| A | F | 0.15% | |
| GPC | D | 0.15% | |
| WAT | A | 0.15% | |
| MTD | F | 0.15% | |
| WRB | B | 0.14% | |
| AZO | C | 0.14% | |
| CAT | C | 0.14% | |
| IQV | F | 0.14% | |
| TMO | F | 0.14% | |
| URI | B | 0.14% | |
| TRV | B | 0.14% | |
| CINF | A | 0.14% | |
| CRL | C | 0.14% | |
| CB | C | 0.14% | |
| HIG | C | 0.14% | |
| ACGL | D | 0.14% | |
| KMX | C | 0.14% | |
| EG | D | 0.14% | |
| LKQ | D | 0.14% | |
| BALL | D | 0.13% | |
| JPM | B | 0.13% | |
| AMCR | D | 0.13% | |
| AME | A | 0.13% | |
| POOL | D | 0.13% | |
| DE | D | 0.13% | |
| ACN | C | 0.13% | |
| EPAM | B | 0.13% | |
| WFC | A | 0.13% | |
| ZBRA | A | 0.13% | |
| C | A | 0.13% | |
| WAB | A | 0.13% | |
| IT | A | 0.13% | |
| LDOS | B | 0.13% | |
| STT | B | 0.12% | |
| HLT | A | 0.12% | |
| SYK | A | 0.12% | |
| STE | F | 0.12% | |
| EXPE | B | 0.12% | |
| ZBH | C | 0.12% | |
| GWW | B | 0.12% | |
| TSCO | C | 0.12% | |
| BAC | A | 0.12% | |
| ARE | F | 0.11% | |
| VTR | C | 0.11% | |
| WELL | B | 0.11% | |
| EXR | D | 0.11% | |
| DVA | C | 0.11% | |
| PSA | C | 0.11% | |
| CPT | C | 0.11% | |
| BR | A | 0.11% | |
| DOC | C | 0.11% | |
| BXP | D | 0.11% | |
| HST | C | 0.11% | |
| UBER | F | 0.11% | |
| BK | B | 0.11% | |
| PODD | B | 0.1% | |
| HOLX | D | 0.1% | |
| DHR | F | 0.1% | |
| NWSA | B | 0.1% | |
| NWS | B | 0.1% | |
| ESS | C | 0.1% | |
| RVTY | C | 0.1% | |
| ALGN | F | 0.1% | |
| MAA | C | 0.1% | |
| INVH | D | 0.1% | |
| AVB | A | 0.1% | |
| EQR | C | 0.1% | |
| FOX | A | 0.1% | |
| UDR | C | 0.1% | |
| FOXA | A | 0.1% | |
| TROW | B | 0.09% | |
| FMC | F | 0.09% | |
| LMT | C | 0.09% | |
| BEN | C | 0.09% | |
| NOC | C | 0.09% | |
| UPS | C | 0.09% | |
| EXPD | D | 0.09% | |
| AXON | B | 0.09% | |
| RCL | A | 0.09% | |
| CCL | A | 0.09% | |
| CHRW | A | 0.09% | |
| CF | B | 0.09% | |
| KKR | B | 0.09% | |
| NCLH | B | 0.09% | |
| LYV | B | 0.09% | |
| IVZ | C | 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% | |
| HWM | A | 0.08% | |
| PPL | A | 0.08% | |
| EVRG | A | 0.08% | |
| LNT | C | 0.08% | |
| AEE | A | 0.08% | |
| CARR | C | 0.08% | |
| TDG | B | 0.08% | |
| JCI | A | 0.08% | |
| PH | A | 0.08% | |
| UNP | C | 0.08% | |
| CMI | A | 0.08% | |
| NSC | B | 0.08% | |
| OTIS | C | 0.08% | |
| GNRC | B | 0.08% | |
| WYNN | F | 0.08% | |
| RTX | C | 0.08% | |
| HII | D | 0.08% | |
| BX | A | 0.08% | |
| NTRS | A | 0.08% | |
| BLK | B | 0.08% | |
| LHX | A | 0.08% | |
| LVS | C | 0.08% | |
| AMP | A | 0.08% | |
| MOS | D | 0.08% | |
| JBHT | B | 0.08% | |
| CTVA | C | 0.08% | |
| O | D | 0.07% | |
| SPG | B | 0.07% | |
| LYB | F | 0.07% | |
| SW | C | 0.07% | |
| PPG | F | 0.07% | |
| OXY | D | 0.07% | |
| CZR | F | 0.07% | |
| COP | C | 0.07% | |
| MRO | B | 0.07% | |
| MGM | D | 0.07% | |
| EOG | A | 0.07% | |
| DOW | F | 0.07% | |
| APA | F | 0.07% | |
| HES | C | 0.07% | |
| PNW | B | 0.07% | |
| FDX | B | 0.07% | |
| WEC | B | 0.07% | |
| CE | F | 0.07% | |
| ES | D | 0.07% | |
| TT | A | 0.07% | |
| DUK | D | 0.07% | |
| TFC | B | 0.06% | |
| CFG | B | 0.06% | |
| HBAN | B | 0.06% | |
| FI | A | 0.06% | |
| USB | A | 0.06% | |
| FITB | A | 0.06% | |
| PNC | B | 0.06% | |
| KEY | B | 0.06% | |
| RF | B | 0.06% | |
| MTB | B | 0.06% | |
| EW | D | 0.06% | |
| ABT | C | 0.06% | |
| MDT | D | 0.06% | |
| AVY | F | 0.06% | |
| BSX | A | 0.06% | |
| IP | C | 0.06% | |
| PKG | B | 0.06% | |
| REG | A | 0.06% | |
| KIM | A | 0.06% | |
| PLD | D | 0.06% | |
| AMT | F | 0.06% | |
| FRT | C | 0.06% | |
| SHW | A | 0.06% | |
| SBAC | D | 0.06% | |
| VICI | D | 0.06% | |
| CCI | F | 0.06% | |
| IRM | D | 0.06% | |
| FICO | B | 0.05% | |
| IFF | F | 0.05% | |
| ECL | C | 0.05% | |
| SOLV | D | 0.05% | |
| BAX | F | 0.05% | |
| APD | B | 0.05% | |
| BDX | D | 0.05% | |
| TFX | F | 0.05% | |
| WST | B | 0.05% | |
| EMN | D | 0.05% | |
| DD | D | 0.05% | |
| ALB | B | 0.05% | |
| JKHY | C | 0.05% | |
| FIS | B | 0.05% | |
| AON | A | 0.04% | |
| MMC | C | 0.04% | |
| BRO | A | 0.04% | |
| EFX | D | 0.04% | |
| CBRE | A | 0.04% | |
| SPGI | C | 0.04% | |
| GPN | B | 0.04% | |
| FDS | A | 0.04% | |
| MCO | C | 0.04% | |
| MA | B | 0.04% | |
| CBOE | D | 0.04% | |
| MSCI | B | 0.04% | |
| ICE | D | 0.04% | |
| V | A | 0.04% | |
| NDAQ | A | 0.04% | |
| CPAY | A | 0.04% | |
| AXP | B | 0.04% | |
| MKTX | C | 0.04% | |
| CME | A | 0.04% | |
| VLTO | C | 0.03% | |
| ROK | B | 0.03% | |
| NDSN | B | 0.03% | |
| TDY | A | 0.03% | |
| EMR | A | 0.03% | |
| TRMB | B | 0.03% | |
| FTV | D | 0.03% | |
| AJG | A | 0.03% | |
| WTW | A | 0.03% |
SSPY: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
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
QQA: 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
Keywords:
Nasdaq 100
S&P 500
Computing
Integrated Circuits
Semiconductor
Mobile Devices
Work From Home
Smartphones
Software
Cloud Computing
Dow Jones Component
Electronics
Fabless Semiconductor Companies
Electronic Design
Medicine
Natural Gas
Power Management
Cloud Infrastructure
Electricity
Ethernet
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