SSPY vs. RPAR ETF Comparison
Comparison of Syntax Stratified LargeCap ETF (SSPY) to RPAR Risk Parity ETF (RPAR)
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
$78.61
Average Daily Volume
2,845
Number of Holdings
*
496
* may have additional holdings in another (foreign) market
RPAR
RPAR Risk Parity ETF
RPAR Description
The investment seeks generate positive returns during periods of economic growth, preserve capital during periods of economic contraction, and preserve real rates of return during periods of heightened inflation. The fund is an actively-managed exchange-traded fund that seeks to achieve its investment objective primarily by investing across a variety of asset classes, including exposure to global equity securities, U.S. Treasury securities, and commodities. It's investment adviser seeks to invest the fund's assets to achieve exposures similar to those of the Advanced Research Risk Parity Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$20.64
Average Daily Volume
43,673
Number of Holdings
*
36
* may have additional holdings in another (foreign) market
Performance
| Period | SSPY | RPAR |
|---|---|---|
| 30 Days | -1.31% | 3.81% |
| 60 Days | 3.71% | 5.31% |
| 90 Days | 4.96% | 7.69% |
| 12 Months | 23.74% | 21.89% |
22 Overlapping Holdings
| Symbol | Grade | Weight in SSPY | Weight in RPAR | Overlap | |
|---|---|---|---|---|---|
| AWK | C | 0.33% | 0.1% | 0.1% | |
| CF | A | 0.09% | 0.14% | 0.09% | |
| COP | D | 0.08% | 0.29% | 0.08% | |
| CTRA | D | 0.18% | 0.04% | 0.04% | |
| CTVA | B | 0.09% | 0.41% | 0.09% | |
| CVX | D | 0.8% | 0.66% | 0.66% | |
| DE | A | 0.13% | 1.2% | 0.13% | |
| DVN | F | 0.18% | 0.06% | 0.06% | |
| ECL | A | 0.05% | 0.26% | 0.05% | |
| ENPH | D | 0.27% | 0.17% | 0.17% | |
| EOG | D | 0.08% | 0.17% | 0.08% | |
| EQT | C | 0.18% | 0.05% | 0.05% | |
| FANG | F | 0.08% | 0.07% | 0.07% | |
| FCX | B | 0.29% | 0.49% | 0.29% | |
| FMC | B | 0.09% | 0.08% | 0.08% | |
| FSLR | C | 0.2% | 0.3% | 0.2% | |
| HES | D | 0.08% | 0.09% | 0.08% | |
| IEX | D | 0.2% | 0.06% | 0.06% | |
| MOS | F | 0.08% | 0.08% | 0.08% | |
| OXY | F | 0.07% | 0.11% | 0.07% | |
| XOM | B | 0.8% | 1.25% | 0.8% | |
| XYL | B | 0.19% | 0.12% | 0.12% |
SSPY Overweight 474 Positions Relative to RPAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| SYY | B | 0.76% | |
| WMT | A | 0.76% | |
| KR | B | 0.76% | |
| TJX | C | 0.75% | |
| COST | C | 0.74% | |
| ROST | C | 0.74% | |
| COF | C | 0.72% | |
| DFS | C | 0.7% | |
| SYF | C | 0.69% | |
| CVS | D | 0.68% | |
| WBA | F | 0.63% | |
| DPZ | D | 0.54% | |
| DRI | C | 0.54% | |
| CMCSA | B | 0.53% | |
| BRK.A | C | 0.52% | |
| AAPL | C | 0.52% | |
| PSX | F | 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 | F | 0.5% | |
| L | D | 0.5% | |
| SBUX | B | 0.49% | |
| META | A | 0.49% | |
| EA | D | 0.49% | |
| CHTR | D | 0.48% | |
| MTCH | C | 0.48% | |
| EL | D | 0.47% | |
| KMB | B | 0.43% | |
| CL | D | 0.43% | |
| KVUE | C | 0.43% | |
| CLX | B | 0.43% | |
| CHD | B | 0.43% | |
| PG | C | 0.43% | |
| PWR | B | 0.42% | |
| BWA | C | 0.41% | |
| J | D | 0.4% | |
| APTV | D | 0.4% | |
| VST | A | 0.4% | |
| CEG | B | 0.39% | |
| BG | D | 0.38% | |
| ADM | D | 0.38% | |
| PM | B | 0.37% | |
| MO | B | 0.37% | |
| BKR | B | 0.37% | |
| HRL | F | 0.37% | |
| TSN | D | 0.37% | |
| CRM | C | 0.36% | |
| JBL | D | 0.36% | |
| SLB | F | 0.36% | |
| HAL | F | 0.36% | |
| HPQ | C | 0.36% | |
| ORCL | C | 0.35% | |
| IBM | C | 0.35% | |
| SNPS | F | 0.35% | |
| UHS | D | 0.35% | |
| NKE | D | 0.34% | |
| MSFT | C | 0.34% | |
| ATO | A | 0.34% | |
| T | A | 0.34% | |
| VZ | A | 0.34% | |
| NI | A | 0.34% | |
| HCA | A | 0.34% | |
| IPG | C | 0.34% | |
| OMC | A | 0.34% | |
| GRMN | D | 0.34% | |
| CDNS | D | 0.34% | |
| NRG | A | 0.33% | |
| TMUS | A | 0.33% | |
| TPR | B | 0.32% | |
| RL | B | 0.32% | |
| AES | B | 0.31% | |
| LULU | D | 0.3% | |
| DECK | C | 0.3% | |
| EXC | A | 0.3% | |
| NVR | A | 0.28% | |
| EQIX | B | 0.28% | |
| GDDY | D | 0.28% | |
| AKAM | D | 0.28% | |
| TSLA | B | 0.28% | |
| STLD | C | 0.28% | |
| HAS | A | 0.27% | |
| NUE | D | 0.27% | |
| RJF | B | 0.27% | |
| TRGP | C | 0.27% | |
| KMI | A | 0.27% | |
| CNC | F | 0.27% | |
| DAL | B | 0.27% | |
| SWK | A | 0.27% | |
| HD | A | 0.27% | |
| UAL | B | 0.27% | |
| VRSN | C | 0.27% | |
| ETN | C | 0.27% | |
| DLR | C | 0.27% | |
| CTLT | B | 0.26% | |
| PFE | D | 0.26% | |
| GILD | A | 0.26% | |
| ZTS | B | 0.26% | |
| F | D | 0.26% | |
| WMB | A | 0.26% | |
| MOH | D | 0.26% | |
| ETR | A | 0.26% | |
| PHM | A | 0.26% | |
| CNP | B | 0.26% | |
| MNST | D | 0.26% | |
| BMY | B | 0.26% | |
| GS | D | 0.26% | |
| GM | D | 0.26% | |
| LUV | C | 0.26% | |
| HUBB | A | 0.26% | |
| HUM | F | 0.26% | |
| PEG | A | 0.26% | |
| NEM | C | 0.26% | |
| SCHW | D | 0.26% | |
| MS | B | 0.26% | |
| OKE | C | 0.26% | |
| UNH | B | 0.26% | |
| LOW | A | 0.26% | |
| AEP | B | 0.25% | |
| D | A | 0.25% | |
| JNJ | C | 0.25% | |
| FE | A | 0.25% | |
| ED | A | 0.25% | |
| VTRS | D | 0.25% | |
| DHI | B | 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 | B | 0.25% | |
| KO | B | 0.25% | |
| INCY | B | 0.25% | |
| EIX | A | 0.25% | |
| SNA | B | 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 | C | 0.23% | |
| NXPI | F | 0.23% | |
| MPWR | C | 0.23% | |
| DAY | C | 0.23% | |
| NFLX | C | 0.23% | |
| TXN | C | 0.23% | |
| PAYC | D | 0.23% | |
| GOOGL | C | 0.23% | |
| EBAY | A | 0.23% | |
| GOOG | C | 0.23% | |
| PLTR | C | 0.23% | |
| AMZN | C | 0.23% | |
| CPRT | B | 0.23% | |
| QRVO | F | 0.22% | |
| ANET | B | 0.22% | |
| FFIV | C | 0.22% | |
| INTU | F | 0.22% | |
| SWKS | F | 0.22% | |
| GIS | B | 0.22% | |
| MKC | B | 0.22% | |
| CAG | B | 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% | |
| KEYS | C | 0.21% | |
| AIZ | A | 0.21% | |
| PRU | C | 0.21% | |
| DIS | D | 0.21% | |
| GL | C | 0.21% | |
| SJM | B | 0.21% | |
| CPB | D | 0.21% | |
| KHC | B | 0.21% | |
| PFG | C | 0.21% | |
| ERIE | A | 0.21% | |
| CSCO | A | 0.21% | |
| MET | A | 0.21% | |
| CI | C | 0.2% | |
| MAS | A | 0.2% | |
| CAH | B | 0.2% | |
| APH | D | 0.2% | |
| WBD | D | 0.2% | |
| BLDR | B | 0.2% | |
| PNR | A | 0.2% | |
| PGR | C | 0.2% | |
| PARA | F | 0.2% | |
| GLW | C | 0.2% | |
| AIG | F | 0.2% | |
| AOS | B | 0.2% | |
| JNPR | C | 0.2% | |
| HSIC | C | 0.2% | |
| IR | B | 0.2% | |
| AFL | A | 0.2% | |
| MCK | F | 0.19% | |
| HPE | C | 0.19% | |
| CRWD | D | 0.19% | |
| RSG | D | 0.19% | |
| BBWI | F | 0.19% | |
| CTAS | C | 0.19% | |
| MDLZ | C | 0.19% | |
| WM | D | 0.19% | |
| GEV | A | 0.19% | |
| MHK | B | 0.19% | |
| K | B | 0.19% | |
| ROL | B | 0.19% | |
| TEL | D | 0.19% | |
| WY | B | 0.18% | |
| STX | B | 0.18% | |
| MLM | D | 0.18% | |
| AMAT | D | 0.18% | |
| KLAC | D | 0.18% | |
| NTAP | D | 0.18% | |
| VMC | D | 0.18% | |
| ULTA | D | 0.18% | |
| GE | C | 0.18% | |
| PEP | D | 0.18% | |
| HSY | D | 0.18% | |
| ADBE | F | 0.17% | |
| TXT | D | 0.17% | |
| DGX | C | 0.17% | |
| BA | F | 0.17% | |
| PANW | D | 0.17% | |
| TER | D | 0.17% | |
| HON | B | 0.17% | |
| LRCX | F | 0.17% | |
| DG | F | 0.17% | |
| BBY | B | 0.17% | |
| GD | A | 0.17% | |
| SMCI | F | 0.17% | |
| ADSK | C | 0.17% | |
| ITW | B | 0.17% | |
| DLTR | F | 0.17% | |
| WDC | C | 0.17% | |
| DELL | D | 0.17% | |
| TGT | C | 0.17% | |
| MMM | B | 0.17% | |
| ANSS | D | 0.17% | |
| PTC | D | 0.17% | |
| DOV | C | 0.17% | |
| FTNT | C | 0.17% | |
| INTC | D | 0.16% | |
| TRV | C | 0.15% | |
| CINF | A | 0.15% | |
| HIG | A | 0.15% | |
| CB | A | 0.15% | |
| ACGL | A | 0.15% | |
| CRL | F | 0.15% | |
| KMX | D | 0.15% | |
| LKQ | F | 0.15% | |
| A | B | 0.15% | |
| TECH | B | 0.15% | |
| WAT | B | 0.15% | |
| MTD | B | 0.15% | |
| GPC | D | 0.15% | |
| AZO | D | 0.14% | |
| ZBRA | C | 0.14% | |
| WAB | A | 0.14% | |
| NVDA | C | 0.14% | |
| IT | C | 0.14% | |
| LDOS | A | 0.14% | |
| CAT | A | 0.14% | |
| MU | D | 0.14% | |
| WRB | B | 0.14% | |
| AMD | D | 0.14% | |
| TMO | C | 0.14% | |
| URI | B | 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% | |
| BALL | B | 0.13% | |
| AMCR | A | 0.13% | |
| BAC | D | 0.13% | |
| CDW | D | 0.13% | |
| AME | D | 0.13% | |
| FAST | C | 0.13% | |
| WFC | D | 0.13% | |
| ACN | B | 0.13% | |
| JPM | D | 0.13% | |
| GWW | A | 0.13% | |
| PCAR | D | 0.13% | |
| POOL | B | 0.13% | |
| CTSH | C | 0.13% | |
| MCHP | F | 0.13% | |
| EPAM | F | 0.13% | |
| C | B | 0.13% | |
| BXP | C | 0.12% | |
| BK | C | 0.12% | |
| HLT | B | 0.12% | |
| MAR | B | 0.12% | |
| BKNG | C | 0.12% | |
| UBER | C | 0.12% | |
| STT | C | 0.12% | |
| HST | D | 0.12% | |
| STE | D | 0.12% | |
| EXPE | B | 0.12% | |
| SYK | C | 0.12% | |
| TSCO | A | 0.12% | |
| ESS | C | 0.11% | |
| FOX | A | 0.11% | |
| GEHC | B | 0.11% | |
| INVH | D | 0.11% | |
| FOXA | A | 0.11% | |
| EQR | C | 0.11% | |
| AVB | C | 0.11% | |
| MAA | C | 0.11% | |
| UDR | C | 0.11% | |
| DVA | B | 0.11% | |
| VTR | B | 0.11% | |
| BR | B | 0.11% | |
| WELL | B | 0.11% | |
| ARE | D | 0.11% | |
| PSA | C | 0.11% | |
| DOC | B | 0.11% | |
| CPT | C | 0.11% | |
| EXR | C | 0.11% | |
| RMD | C | 0.1% | |
| DXCM | F | 0.1% | |
| DHR | B | 0.1% | |
| HOLX | D | 0.1% | |
| PODD | C | 0.1% | |
| IDXX | D | 0.1% | |
| ALGN | D | 0.1% | |
| NWSA | D | 0.1% | |
| NWS | D | 0.1% | |
| ODFL | D | 0.09% | |
| UPS | D | 0.09% | |
| AMP | A | 0.09% | |
| BLK | B | 0.09% | |
| CSX | D | 0.09% | |
| LHX | A | 0.09% | |
| NTRS | C | 0.09% | |
| BX | C | 0.09% | |
| LMT | A | 0.09% | |
| TROW | D | 0.09% | |
| JBHT | D | 0.09% | |
| NOC | B | 0.09% | |
| EXPD | B | 0.09% | |
| BEN | F | 0.09% | |
| AXON | A | 0.09% | |
| RCL | C | 0.09% | |
| LYV | A | 0.09% | |
| CHRW | A | 0.09% | |
| CCL | C | 0.09% | |
| KKR | C | 0.09% | |
| NCLH | C | 0.09% | |
| IVZ | C | 0.09% | |
| ES | A | 0.08% | |
| MRO | D | 0.08% | |
| WEC | A | 0.08% | |
| PNW | A | 0.08% | |
| APA | F | 0.08% | |
| FDX | D | 0.08% | |
| TT | A | 0.08% | |
| CMS | A | 0.08% | |
| DUK | B | 0.08% | |
| ALLE | A | 0.08% | |
| SO | A | 0.08% | |
| XEL | A | 0.08% | |
| PCG | B | 0.08% | |
| PPL | A | 0.08% | |
| SRE | A | 0.08% | |
| LNT | A | 0.08% | |
| HWM | A | 0.08% | |
| AEE | A | 0.08% | |
| EVRG | B | 0.08% | |
| JCI | B | 0.08% | |
| OTIS | A | 0.08% | |
| CARR | C | 0.08% | |
| TDG | A | 0.08% | |
| PH | B | 0.08% | |
| GNRC | B | 0.08% | |
| CMI | B | 0.08% | |
| NSC | B | 0.08% | |
| UNP | C | 0.08% | |
| HII | D | 0.08% | |
| RTX | A | 0.08% | |
| REG | B | 0.07% | |
| PLD | D | 0.07% | |
| FRT | B | 0.07% | |
| SHW | B | 0.07% | |
| VICI | C | 0.07% | |
| KIM | C | 0.07% | |
| SW | B | 0.07% | |
| AMT | C | 0.07% | |
| SBAC | B | 0.07% | |
| O | A | 0.07% | |
| CCI | A | 0.07% | |
| PPG | D | 0.07% | |
| IRM | B | 0.07% | |
| MGM | D | 0.07% | |
| SPG | A | 0.07% | |
| LYB | D | 0.07% | |
| CZR | C | 0.07% | |
| DOW | B | 0.07% | |
| WYNN | B | 0.07% | |
| CE | D | 0.07% | |
| LVS | B | 0.07% | |
| TFC | D | 0.06% | |
| FIS | C | 0.06% | |
| HBAN | C | 0.06% | |
| CFG | D | 0.06% | |
| FITB | C | 0.06% | |
| USB | C | 0.06% | |
| KEY | C | 0.06% | |
| PNC | C | 0.06% | |
| RF | C | 0.06% | |
| MTB | C | 0.06% | |
| EW | F | 0.06% | |
| AVY | B | 0.06% | |
| ABT | C | 0.06% | |
| MDT | A | 0.06% | |
| PYPL | B | 0.06% | |
| IP | B | 0.06% | |
| BSX | A | 0.06% | |
| PKG | A | 0.06% | |
| CPAY | A | 0.05% | |
| NDAQ | C | 0.05% | |
| CME | A | 0.05% | |
| LIN | B | 0.05% | |
| MKTX | C | 0.05% | |
| IFF | C | 0.05% | |
| APD | C | 0.05% | |
| BDX | B | 0.05% | |
| BAX | D | 0.05% | |
| ALB | D | 0.05% | |
| FICO | C | 0.05% | |
| TFX | B | 0.05% | |
| SOLV | D | 0.05% | |
| WST | D | 0.05% | |
| DD | B | 0.05% | |
| EMN | B | 0.05% | |
| JKHY | A | 0.05% | |
| WTW | A | 0.04% | |
| AJG | D | 0.04% | |
| MMC | D | 0.04% | |
| AON | A | 0.04% | |
| BRO | A | 0.04% | |
| CBRE | A | 0.04% | |
| EFX | D | 0.04% | |
| CSGP | F | 0.04% | |
| VRSK | D | 0.04% | |
| SPGI | C | 0.04% | |
| MA | A | 0.04% | |
| FDS | C | 0.04% | |
| GPN | F | 0.04% | |
| MCO | C | 0.04% | |
| MSCI | B | 0.04% | |
| V | C | 0.04% | |
| AXP | A | 0.04% | |
| ICE | A | 0.04% | |
| CBOE | B | 0.04% | |
| ROP | C | 0.03% | |
| ROK | D | 0.03% | |
| VLTO | C | 0.03% | |
| TRMB | B | 0.03% | |
| NDSN | B | 0.03% | |
| EMR | B | 0.03% | |
| FTV | B | 0.03% | |
| TDY | B | 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
RPAR: Top Represented Industries & Keywords
Compare ETFs
