SSPY vs. SNPG ETF Comparison

Comparison of Syntax Stratified LargeCap ETF (SSPY) to Xtrackers S&P 500 Growth ESG ETF (SNPG)
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

$82.04

Average Daily Volume

2,303

Number of Holdings *

500

* may have additional holdings in another (foreign) market
SNPG

Xtrackers S&P 500 Growth ESG ETF

SNPG Description The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Growth Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.25

Average Daily Volume

2,743

Number of Holdings *

132

* may have additional holdings in another (foreign) market
Performance
Period SSPY SNPG
30 Days 4.23% 3.26%
60 Days 1.79% 4.28%
90 Days 3.72% 5.50%
12 Months 23.81% 37.58%
131 Overlapping Holdings
Symbol Grade Weight in SSPY Weight in SNPG Overlap
AAPL C 0.5% 8.54% 0.5%
ABBV D 0.24% 0.76% 0.24%
ACGL D 0.14% 0.26% 0.14%
ACN C 0.13% 0.83% 0.13%
ADBE C 0.16% 1.6% 0.16%
ADP B 0.21% 0.33% 0.21%
ADSK A 0.17% 0.24% 0.17%
AJG B 0.03% 0.23% 0.03%
AKAM D 0.27% 0.04% 0.04%
ALLE D 0.08% 0.03% 0.03%
AMD F 0.14% 1.53% 0.14%
AME A 0.13% 0.15% 0.13%
AMT D 0.06% 0.25% 0.06%
AON A 0.04% 0.29% 0.04%
APA D 0.07% 0.06% 0.06%
AXP A 0.04% 0.76% 0.04%
BR A 0.11% 0.1% 0.1%
BSX B 0.06% 0.48% 0.06%
CARR D 0.08% 0.21% 0.08%
CAT B 0.14% 0.74% 0.14%
CBOE B 0.04% 0.09% 0.04%
CCL B 0.09% 0.12% 0.09%
CF B 0.09% 0.06% 0.06%
CL D 0.41% 0.2% 0.2%
CMG B 0.5% 0.56% 0.5%
COST B 0.71% 1.17% 0.71%
CRM B 0.35% 2.19% 0.35%
CSGP D 0.04% 0.09% 0.04%
CSX B 0.08% 0.24% 0.08%
CTAS B 0.18% 0.28% 0.18%
CTRA B 0.17% 0.09% 0.09%
CZR F 0.07% 0.03% 0.03%
DAL C 0.28% 0.16% 0.16%
DAY B 0.22% 0.04% 0.04%
DE A 0.13% 0.39% 0.13%
DECK A 0.3% 0.19% 0.19%
DHI D 0.24% 0.33% 0.24%
DLR B 0.26% 0.15% 0.15%
DVA B 0.11% 0.03% 0.03%
DXCM D 0.1% 0.13% 0.1%
EA A 0.49% 0.11% 0.11%
ECL D 0.05% 0.22% 0.05%
EOG A 0.07% 0.35% 0.07%
EQIX A 0.27% 0.27% 0.27%
ETN A 0.26% 0.61% 0.26%
EW C 0.06% 0.1% 0.06%
EXPE B 0.12% 0.15% 0.12%
FANG D 0.07% 0.24% 0.07%
FCX D 0.3% 0.22% 0.22%
FDS B 0.04% 0.05% 0.04%
GE D 0.17% 0.57% 0.17%
GOOG C 0.23% 4.25% 0.23%
GOOGL C 0.23% 5.13% 0.23%
GWW B 0.12% 0.27% 0.12%
HD A 0.26% 1.02% 0.26%
HES B 0.07% 0.27% 0.07%
HLT A 0.12% 0.42% 0.12%
HST C 0.11% 0.05% 0.05%
HSY F 0.18% 0.06% 0.06%
HUBB B 0.26% 0.07% 0.07%
IDXX F 0.1% 0.13% 0.1%
IR B 0.2% 0.22% 0.2%
IRM D 0.06% 0.12% 0.06%
ITW B 0.17% 0.23% 0.17%
KLAC D 0.17% 0.59% 0.17%
KO D 0.25% 0.65% 0.25%
LIN D 0.04% 0.77% 0.04%
LLY F 0.23% 4.23% 0.23%
LULU C 0.31% 0.26% 0.26%
LVS C 0.08% 0.07% 0.07%
LW C 0.22% 0.05% 0.05%
MA C 0.04% 2.11% 0.04%
MAR B 0.12% 0.45% 0.12%
MCD D 0.5% 0.64% 0.5%
MCO B 0.04% 0.24% 0.04%
MDLZ F 0.18% 0.25% 0.18%
META D 0.47% 8.6% 0.47%
MGM D 0.07% 0.04% 0.04%
MMC B 0.04% 0.39% 0.04%
MPC D 0.49% 0.19% 0.19%
MRK F 0.24% 0.68% 0.24%
MRO B 0.07% 0.06% 0.06%
MSCI C 0.04% 0.19% 0.04%
MSFT F 0.32% 8.8% 0.32%
MTD D 0.15% 0.06% 0.06%
NCLH B 0.09% 0.08% 0.08%
NKE D 0.33% 0.27% 0.27%
NVDA C 0.13% 9.02% 0.13%
OKE A 0.24% 0.27% 0.24%
ON D 0.23% 0.09% 0.09%
OTIS C 0.08% 0.1% 0.08%
PAYX C 0.21% 0.13% 0.13%
PCAR B 0.13% 0.29% 0.13%
PEP F 0.18% 0.56% 0.18%
PG A 0.42% 1.05% 0.42%
PH A 0.08% 0.48% 0.08%
PHM D 0.25% 0.18% 0.18%
PNR A 0.19% 0.08% 0.08%
POOL C 0.13% 0.05% 0.05%
PWR A 0.4% 0.23% 0.23%
QCOM F 0.22% 0.65% 0.22%
RCL A 0.09% 0.36% 0.09%
REGN F 0.22% 0.33% 0.22%
RL B 0.32% 0.03% 0.03%
ROK B 0.03% 0.11% 0.03%
ROST C 0.72% 0.31% 0.31%
RSG A 0.18% 0.17% 0.17%
SBAC D 0.06% 0.06% 0.06%
SBUX A 0.48% 0.45% 0.45%
SHW A 0.06% 0.31% 0.06%
SPGI C 0.04% 0.49% 0.04%
STE F 0.12% 0.09% 0.09%
SYK C 0.12% 0.57% 0.12%
TJX A 0.72% 0.6% 0.6%
TRGP B 0.24% 0.29% 0.24%
TSCO D 0.12% 0.08% 0.08%
TSLA B 0.28% 5.89% 0.28%
TT A 0.07% 0.43% 0.07%
TTWO A 0.49% 0.1% 0.1%
UBER D 0.11% 1.02% 0.11%
ULTA F 0.17% 0.09% 0.09%
UNH C 0.26% 1.42% 0.26%
UNP C 0.08% 0.44% 0.08%
URI B 0.14% 0.38% 0.14%
V A 0.04% 2.32% 0.04%
VRSK A 0.04% 0.15% 0.04%
WAT B 0.15% 0.06% 0.06%
WM A 0.18% 0.26% 0.18%
WMB A 0.25% 0.18% 0.18%
WYNN D 0.08% 0.06% 0.06%
YUM B 0.51% 0.12% 0.12%
SSPY Overweight 369 Positions Relative to SNPG
Symbol Grade Weight
XOM B 0.77%
CVX A 0.76%
SYY B 0.75%
KR B 0.74%
WMT A 0.73%
COF B 0.7%
SYF B 0.69%
CVS D 0.69%
DFS B 0.69%
WBA F 0.64%
CMCSA B 0.52%
DPZ C 0.52%
PSX C 0.51%
DRI B 0.51%
VLO C 0.5%
EL F 0.5%
BRK.A B 0.5%
L A 0.49%
MSI B 0.49%
CHTR C 0.47%
MTCH D 0.47%
KMB D 0.42%
KVUE A 0.42%
BWA D 0.42%
CHD B 0.42%
VST B 0.41%
CLX B 0.41%
APTV D 0.4%
J F 0.4%
JBL B 0.38%
CEG D 0.38%
ADM D 0.37%
BG F 0.37%
TSN B 0.36%
HRL D 0.36%
SLB C 0.35%
HPQ B 0.35%
PM B 0.35%
BKR B 0.35%
MO A 0.35%
IPG D 0.34%
IBM C 0.34%
OMC C 0.34%
HAL C 0.34%
ORCL B 0.34%
SNPS B 0.34%
TMUS B 0.33%
ATO A 0.33%
GRMN B 0.33%
TPR B 0.33%
NI A 0.33%
VZ C 0.33%
T A 0.33%
NRG B 0.33%
HCA F 0.33%
CDNS B 0.33%
AES F 0.32%
AWK D 0.32%
UHS D 0.32%
EXC C 0.3%
UAL A 0.28%
SWK D 0.27%
GDDY A 0.27%
VRSN F 0.27%
STLD B 0.27%
CNP B 0.26%
ENPH F 0.26%
NUE C 0.26%
PEG A 0.26%
LOW D 0.26%
HAS D 0.26%
CNC D 0.26%
MS A 0.26%
NVR D 0.26%
HUM C 0.26%
LEN D 0.25%
GM B 0.25%
NEM D 0.25%
DTE C 0.25%
F C 0.25%
GILD C 0.25%
CTLT B 0.25%
MOH F 0.25%
EIX B 0.25%
STZ D 0.25%
ZTS D 0.25%
SNA A 0.25%
LUV C 0.25%
KMI A 0.25%
MNST C 0.25%
ETR B 0.25%
TAP C 0.25%
INCY C 0.25%
RJF A 0.25%
BMY B 0.25%
GS A 0.25%
SCHW B 0.25%
MRNA F 0.24%
AMGN D 0.24%
JNJ D 0.24%
AEP D 0.24%
D C 0.24%
FE C 0.24%
VTRS A 0.24%
ED D 0.24%
PFE D 0.24%
KDP D 0.24%
BIIB F 0.24%
NEE D 0.24%
ELV F 0.24%
AVGO D 0.23%
PLTR B 0.23%
CPRT A 0.23%
TXN C 0.23%
VRTX F 0.23%
NXPI D 0.23%
PAYC B 0.22%
TYL B 0.22%
NFLX A 0.22%
EBAY D 0.22%
AMZN C 0.22%
NOW A 0.22%
ADI D 0.22%
MPWR F 0.22%
FFIV B 0.21%
KEYS A 0.21%
ANET C 0.21%
DIS B 0.21%
PFG D 0.21%
AOS F 0.21%
CSCO B 0.21%
MKC D 0.21%
KHC F 0.21%
QRVO F 0.21%
SWKS F 0.21%
SJM D 0.21%
GIS D 0.21%
MET A 0.21%
CAG D 0.21%
ALL A 0.2%
GL B 0.2%
AIG B 0.2%
IEX B 0.2%
JNPR F 0.2%
AFL B 0.2%
PARA C 0.2%
CPB D 0.2%
PRU A 0.2%
INTU C 0.2%
AIZ A 0.2%
ERIE D 0.2%
HSIC B 0.2%
FSLR F 0.2%
MHK D 0.19%
CI F 0.19%
APH A 0.19%
XYL D 0.19%
CAH B 0.19%
TEL B 0.19%
PGR A 0.19%
HPE B 0.19%
MAS D 0.19%
WBD C 0.19%
BLDR D 0.19%
GLW B 0.19%
BBWI D 0.19%
AMAT F 0.18%
CRWD B 0.18%
GEV B 0.18%
EQT B 0.18%
ROL B 0.18%
MCK B 0.18%
COR B 0.18%
K A 0.18%
HON B 0.17%
TGT F 0.17%
TER D 0.17%
MMM D 0.17%
ANSS B 0.17%
DG F 0.17%
FTNT C 0.17%
DOV A 0.17%
NTAP C 0.17%
GEN B 0.17%
BBY D 0.17%
WY D 0.17%
MLM B 0.17%
DLTR F 0.17%
DELL C 0.17%
PTC A 0.17%
VMC B 0.17%
STX D 0.17%
WDC D 0.17%
INTC D 0.16%
PANW C 0.16%
DVN F 0.16%
GD F 0.16%
BA F 0.16%
LH C 0.16%
TXT D 0.16%
DGX A 0.16%
TECH D 0.15%
SMCI F 0.15%
A D 0.15%
GPC D 0.15%
MU D 0.15%
WRB A 0.14%
MCHP D 0.14%
AZO C 0.14%
IQV D 0.14%
TMO F 0.14%
TRV B 0.14%
CINF A 0.14%
ORLY B 0.14%
CRL C 0.14%
CB C 0.14%
HIG B 0.14%
KMX B 0.14%
EG C 0.14%
LKQ D 0.14%
BALL D 0.13%
FAST B 0.13%
JPM A 0.13%
CDW F 0.13%
AMCR D 0.13%
EPAM C 0.13%
WFC A 0.13%
CTSH B 0.13%
ZBRA B 0.13%
C A 0.13%
WAB B 0.13%
IT C 0.13%
LDOS C 0.13%
STT A 0.12%
ABNB C 0.12%
ISRG A 0.12%
ZBH C 0.12%
BAC A 0.12%
ARE D 0.11%
VTR C 0.11%
WELL A 0.11%
EXR D 0.11%
PSA D 0.11%
CPT B 0.11%
DOC D 0.11%
BXP D 0.11%
BKNG A 0.11%
BK A 0.11%
PODD C 0.1%
HOLX D 0.1%
DHR F 0.1%
NWSA B 0.1%
NWS B 0.1%
ESS B 0.1%
RVTY F 0.1%
ALGN D 0.1%
MAA B 0.1%
INVH D 0.1%
GEHC F 0.1%
AVB B 0.1%
EQR B 0.1%
FOX A 0.1%
UDR B 0.1%
FOXA B 0.1%
TROW B 0.09%
FMC D 0.09%
LMT D 0.09%
BEN C 0.09%
NOC D 0.09%
UPS C 0.09%
EXPD D 0.09%
AXON A 0.09%
CHRW C 0.09%
KKR A 0.09%
LYV A 0.09%
IVZ B 0.09%
RMD C 0.09%
CMS C 0.08%
PCG A 0.08%
SO D 0.08%
SRE A 0.08%
XEL A 0.08%
HWM A 0.08%
PPL B 0.08%
EVRG A 0.08%
LNT A 0.08%
AEE A 0.08%
TDG D 0.08%
JCI C 0.08%
CMI A 0.08%
NSC B 0.08%
GNRC B 0.08%
ODFL B 0.08%
RTX C 0.08%
HII D 0.08%
BX A 0.08%
NTRS A 0.08%
BLK C 0.08%
LHX C 0.08%
AMP A 0.08%
MOS F 0.08%
JBHT C 0.08%
CTVA C 0.08%
O D 0.07%
SPG B 0.07%
LYB F 0.07%
SW A 0.07%
PPG F 0.07%
OXY D 0.07%
COP C 0.07%
DOW F 0.07%
PNW B 0.07%
FDX B 0.07%
WEC A 0.07%
CE F 0.07%
ES D 0.07%
DUK C 0.07%
TFC A 0.06%
CFG B 0.06%
HBAN A 0.06%
FI A 0.06%
USB A 0.06%
FITB A 0.06%
PNC B 0.06%
KEY B 0.06%
RF A 0.06%
MTB A 0.06%
ABT B 0.06%
MDT D 0.06%
AVY D 0.06%
PYPL B 0.06%
IP B 0.06%
PKG A 0.06%
REG B 0.06%
KIM A 0.06%
PLD D 0.06%
FRT B 0.06%
VICI C 0.06%
CCI D 0.06%
FICO B 0.05%
IFF D 0.05%
SOLV C 0.05%
BAX D 0.05%
APD A 0.05%
BDX F 0.05%
TFX F 0.05%
WST C 0.05%
EMN D 0.05%
DD D 0.05%
ALB C 0.05%
JKHY D 0.05%
FIS C 0.05%
BRO B 0.04%
EFX F 0.04%
CBRE B 0.04%
GPN B 0.04%
ICE C 0.04%
NDAQ A 0.04%
CPAY A 0.04%
MKTX D 0.04%
CME A 0.04%
ROP B 0.03%
VLTO D 0.03%
NDSN B 0.03%
TDY B 0.03%
EMR A 0.03%
TRMB B 0.03%
FTV C 0.03%
WTW B 0.03%
SSPY Underweight 1 Positions Relative to SNPG
Symbol Grade Weight
LRCX F -0.66%
Compare ETFs