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
$80.48
Average Daily Volume
2,871
500
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
2,320
132
Performance
Period | SSPY | SNPG |
---|---|---|
30 Days | 1.20% | 2.48% |
60 Days | 1.55% | 6.13% |
90 Days | 3.68% | 7.15% |
12 Months | 22.22% | 38.75% |
131 Overlapping Holdings
Symbol | Grade | Weight in SSPY | Weight in SNPG | Overlap | |
---|---|---|---|---|---|
AAPL | C | 0.5% | 8.48% | 0.5% | |
ABBV | F | 0.24% | 0.89% | 0.24% | |
ACGL | C | 0.14% | 0.26% | 0.14% | |
ACN | B | 0.13% | 0.83% | 0.13% | |
ADBE | C | 0.16% | 1.51% | 0.16% | |
ADP | A | 0.21% | 0.33% | 0.21% | |
ADSK | B | 0.17% | 0.24% | 0.17% | |
AJG | A | 0.03% | 0.23% | 0.03% | |
AKAM | F | 0.27% | 0.05% | 0.05% | |
ALLE | D | 0.08% | 0.03% | 0.03% | |
AMD | F | 0.14% | 1.65% | 0.14% | |
AME | A | 0.13% | 0.14% | 0.13% | |
AMT | F | 0.06% | 0.26% | 0.06% | |
AON | B | 0.04% | 0.29% | 0.04% | |
APA | F | 0.07% | 0.06% | 0.06% | |
AXP | B | 0.04% | 0.76% | 0.04% | |
BR | A | 0.11% | 0.09% | 0.09% | |
BSX | A | 0.06% | 0.48% | 0.06% | |
CARR | C | 0.08% | 0.21% | 0.08% | |
CAT | B | 0.14% | 0.78% | 0.14% | |
CBOE | D | 0.04% | 0.09% | 0.04% | |
CCL | B | 0.09% | 0.12% | 0.09% | |
CF | B | 0.09% | 0.06% | 0.06% | |
CL | F | 0.41% | 0.2% | 0.2% | |
CMG | B | 0.5% | 0.54% | 0.5% | |
COST | B | 0.71% | 1.15% | 0.71% | |
CRM | B | 0.35% | 2.05% | 0.35% | |
CSGP | F | 0.04% | 0.09% | 0.04% | |
CSX | B | 0.08% | 0.23% | 0.08% | |
CTAS | B | 0.18% | 0.28% | 0.18% | |
CTRA | B | 0.17% | 0.08% | 0.08% | |
CZR | F | 0.07% | 0.03% | 0.03% | |
DAL | A | 0.28% | 0.15% | 0.15% | |
DAY | B | 0.22% | 0.04% | 0.04% | |
DE | D | 0.13% | 0.41% | 0.13% | |
DECK | B | 0.3% | 0.18% | 0.18% | |
DHI | D | 0.24% | 0.34% | 0.24% | |
DLR | C | 0.26% | 0.15% | 0.15% | |
DVA | C | 0.11% | 0.03% | 0.03% | |
DXCM | C | 0.1% | 0.12% | 0.1% | |
EA | A | 0.49% | 0.11% | 0.11% | |
ECL | C | 0.05% | 0.22% | 0.05% | |
EOG | A | 0.07% | 0.32% | 0.07% | |
EQIX | B | 0.27% | 0.27% | 0.27% | |
ETN | B | 0.26% | 0.61% | 0.26% | |
EW | F | 0.06% | 0.1% | 0.06% | |
EXPE | B | 0.12% | 0.14% | 0.12% | |
FANG | C | 0.07% | 0.24% | 0.07% | |
FCX | F | 0.3% | 0.24% | 0.24% | |
FDS | A | 0.04% | 0.05% | 0.04% | |
GE | D | 0.17% | 0.57% | 0.17% | |
GOOG | C | 0.23% | 4.35% | 0.23% | |
GOOGL | C | 0.23% | 5.26% | 0.23% | |
GWW | B | 0.12% | 0.27% | 0.12% | |
HD | B | 0.26% | 1.0% | 0.26% | |
HES | B | 0.07% | 0.27% | 0.07% | |
HLT | A | 0.12% | 0.41% | 0.12% | |
HST | D | 0.11% | 0.05% | 0.05% | |
HSY | F | 0.18% | 0.06% | 0.06% | |
HUBB | C | 0.26% | 0.08% | 0.08% | |
IDXX | F | 0.1% | 0.13% | 0.1% | |
IR | A | 0.2% | 0.22% | 0.2% | |
IRM | D | 0.06% | 0.12% | 0.06% | |
ITW | B | 0.17% | 0.23% | 0.17% | |
KLAC | F | 0.17% | 0.62% | 0.17% | |
KO | F | 0.25% | 0.65% | 0.25% | |
LIN | D | 0.04% | 0.79% | 0.04% | |
LLY | F | 0.23% | 4.27% | 0.23% | |
LULU | B | 0.31% | 0.25% | 0.25% | |
LVS | C | 0.08% | 0.08% | 0.08% | |
LW | B | 0.22% | 0.05% | 0.05% | |
MA | B | 0.04% | 2.09% | 0.04% | |
MAR | A | 0.12% | 0.44% | 0.12% | |
MCD | C | 0.5% | 0.63% | 0.5% | |
MCO | C | 0.04% | 0.23% | 0.04% | |
MDLZ | F | 0.18% | 0.25% | 0.18% | |
META | B | 0.47% | 8.78% | 0.47% | |
MGM | D | 0.07% | 0.04% | 0.04% | |
MMC | D | 0.04% | 0.39% | 0.04% | |
MPC | D | 0.49% | 0.19% | 0.19% | |
MRK | F | 0.24% | 0.7% | 0.24% | |
MRO | B | 0.07% | 0.06% | 0.06% | |
MSCI | B | 0.04% | 0.18% | 0.04% | |
MSFT | C | 0.32% | 8.74% | 0.32% | |
MTD | F | 0.15% | 0.07% | 0.07% | |
NCLH | B | 0.09% | 0.08% | 0.08% | |
NKE | F | 0.33% | 0.27% | 0.27% | |
NVDA | A | 0.13% | 9.12% | 0.13% | |
OKE | A | 0.24% | 0.26% | 0.24% | |
ON | F | 0.23% | 0.09% | 0.09% | |
OTIS | D | 0.08% | 0.1% | 0.08% | |
PAYX | B | 0.21% | 0.13% | 0.13% | |
PCAR | B | 0.13% | 0.29% | 0.13% | |
PEP | D | 0.18% | 0.55% | 0.18% | |
PG | C | 0.42% | 1.02% | 0.42% | |
PH | A | 0.08% | 0.47% | 0.08% | |
PHM | D | 0.25% | 0.18% | 0.18% | |
PNR | A | 0.19% | 0.08% | 0.08% | |
POOL | D | 0.13% | 0.05% | 0.05% | |
PWR | B | 0.4% | 0.23% | 0.23% | |
QCOM | F | 0.22% | 0.68% | 0.22% | |
RCL | A | 0.09% | 0.34% | 0.09% | |
REGN | F | 0.22% | 0.35% | 0.22% | |
RL | B | 0.32% | 0.03% | 0.03% | |
ROK | B | 0.03% | 0.11% | 0.03% | |
ROST | D | 0.72% | 0.31% | 0.31% | |
RSG | B | 0.18% | 0.17% | 0.17% | |
SBAC | D | 0.06% | 0.07% | 0.06% | |
SBUX | B | 0.48% | 0.44% | 0.44% | |
SHW | A | 0.06% | 0.3% | 0.06% | |
SPGI | C | 0.04% | 0.47% | 0.04% | |
STE | D | 0.12% | 0.08% | 0.08% | |
SYK | A | 0.12% | 0.55% | 0.12% | |
TJX | A | 0.72% | 0.59% | 0.59% | |
TRGP | B | 0.24% | 0.28% | 0.24% | |
TSCO | D | 0.12% | 0.08% | 0.08% | |
TSLA | B | 0.28% | 5.6% | 0.28% | |
TT | B | 0.07% | 0.42% | 0.07% | |
TTWO | A | 0.49% | 0.1% | 0.1% | |
UBER | F | 0.11% | 1.04% | 0.11% | |
ULTA | C | 0.17% | 0.09% | 0.09% | |
UNH | B | 0.26% | 1.44% | 0.26% | |
UNP | D | 0.08% | 0.45% | 0.08% | |
URI | B | 0.14% | 0.39% | 0.14% | |
V | A | 0.04% | 2.29% | 0.04% | |
VRSK | A | 0.04% | 0.14% | 0.04% | |
WAT | B | 0.15% | 0.06% | 0.06% | |
WM | A | 0.18% | 0.26% | 0.18% | |
WMB | B | 0.25% | 0.18% | 0.18% | |
WYNN | C | 0.08% | 0.05% | 0.05% | |
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 | D | 0.75% | |
KR | A | 0.74% | |
WMT | A | 0.73% | |
COF | B | 0.7% | |
SYF | B | 0.69% | |
CVS | F | 0.69% | |
DFS | B | 0.69% | |
WBA | D | 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 | B | 0.47% | |
MTCH | F | 0.47% | |
KMB | D | 0.42% | |
KVUE | A | 0.42% | |
BWA | B | 0.42% | |
CHD | A | 0.42% | |
VST | B | 0.41% | |
CLX | A | 0.41% | |
APTV | F | 0.4% | |
J | D | 0.4% | |
JBL | C | 0.38% | |
CEG | D | 0.38% | |
ADM | F | 0.37% | |
BG | D | 0.37% | |
TSN | B | 0.36% | |
HRL | F | 0.36% | |
SLB | C | 0.35% | |
HPQ | B | 0.35% | |
PM | B | 0.35% | |
BKR | B | 0.35% | |
MO | A | 0.35% | |
IPG | F | 0.34% | |
IBM | D | 0.34% | |
OMC | A | 0.34% | |
HAL | C | 0.34% | |
ORCL | A | 0.34% | |
SNPS | C | 0.34% | |
TMUS | A | 0.33% | |
ATO | B | 0.33% | |
GRMN | A | 0.33% | |
TPR | A | 0.33% | |
NI | A | 0.33% | |
VZ | D | 0.33% | |
T | A | 0.33% | |
NRG | C | 0.33% | |
HCA | D | 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 | F | 0.27% | |
GDDY | B | 0.27% | |
VRSN | C | 0.27% | |
STLD | C | 0.27% | |
CNP | B | 0.26% | |
ENPH | F | 0.26% | |
NUE | D | 0.26% | |
PEG | C | 0.26% | |
LOW | B | 0.26% | |
HAS | D | 0.26% | |
CNC | F | 0.26% | |
MS | A | 0.26% | |
NVR | D | 0.26% | |
HUM | D | 0.26% | |
LEN | D | 0.25% | |
GM | B | 0.25% | |
NEM | F | 0.25% | |
DTE | D | 0.25% | |
F | C | 0.25% | |
GILD | B | 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% | |
LUV | B | 0.25% | |
KMI | B | 0.25% | |
MNST | 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 | B | 0.25% | |
MRNA | F | 0.24% | |
AMGN | F | 0.24% | |
JNJ | D | 0.24% | |
AEP | D | 0.24% | |
D | D | 0.24% | |
FE | D | 0.24% | |
VTRS | B | 0.24% | |
ED | D | 0.24% | |
PFE | F | 0.24% | |
KDP | C | 0.24% | |
BIIB | F | 0.24% | |
NEE | D | 0.24% | |
ELV | F | 0.24% | |
AVGO | C | 0.23% | |
PLTR | B | 0.23% | |
CPRT | A | 0.23% | |
TXN | B | 0.23% | |
VRTX | B | 0.23% | |
NXPI | F | 0.23% | |
PAYC | B | 0.22% | |
TYL | B | 0.22% | |
NFLX | A | 0.22% | |
EBAY | C | 0.22% | |
AMZN | A | 0.22% | |
NOW | A | 0.22% | |
ADI | D | 0.22% | |
MPWR | F | 0.22% | |
FFIV | B | 0.21% | |
KEYS | C | 0.21% | |
ANET | C | 0.21% | |
DIS | B | 0.21% | |
PFG | C | 0.21% | |
AOS | F | 0.21% | |
CSCO | A | 0.21% | |
MKC | D | 0.21% | |
KHC | F | 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 | B | 0.2% | |
GL | B | 0.2% | |
AIG | B | 0.2% | |
IEX | B | 0.2% | |
JNPR | D | 0.2% | |
AFL | C | 0.2% | |
PARA | B | 0.2% | |
CPB | F | 0.2% | |
PRU | B | 0.2% | |
INTU | A | 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 | F | 0.19% | |
CAH | B | 0.19% | |
TEL | B | 0.19% | |
PGR | A | 0.19% | |
HPE | B | 0.19% | |
MAS | D | 0.19% | |
WBD | B | 0.19% | |
BLDR | C | 0.19% | |
GLW | B | 0.19% | |
BBWI | C | 0.19% | |
AMAT | F | 0.18% | |
CRWD | B | 0.18% | |
GEV | B | 0.18% | |
EQT | B | 0.18% | |
ROL | C | 0.18% | |
MCK | B | 0.18% | |
COR | B | 0.18% | |
K | A | 0.18% | |
HON | B | 0.17% | |
TGT | C | 0.17% | |
TER | F | 0.17% | |
MMM | C | 0.17% | |
ANSS | B | 0.17% | |
DG | F | 0.17% | |
FTNT | B | 0.17% | |
DOV | A | 0.17% | |
NTAP | D | 0.17% | |
GEN | B | 0.17% | |
BBY | C | 0.17% | |
WY | F | 0.17% | |
MLM | B | 0.17% | |
DLTR | F | 0.17% | |
DELL | C | 0.17% | |
PTC | B | 0.17% | |
VMC | B | 0.17% | |
STX | D | 0.17% | |
WDC | D | 0.17% | |
INTC | C | 0.16% | |
PANW | B | 0.16% | |
DVN | F | 0.16% | |
GD | C | 0.16% | |
BA | F | 0.16% | |
LH | B | 0.16% | |
TXT | D | 0.16% | |
DGX | B | 0.16% | |
TECH | D | 0.15% | |
SMCI | F | 0.15% | |
A | F | 0.15% | |
GPC | D | 0.15% | |
MU | D | 0.15% | |
WRB | B | 0.14% | |
MCHP | F | 0.14% | |
AZO | B | 0.14% | |
IQV | F | 0.14% | |
TMO | F | 0.14% | |
TRV | B | 0.14% | |
CINF | A | 0.14% | |
ORLY | A | 0.14% | |
CRL | C | 0.14% | |
CB | C | 0.14% | |
HIG | C | 0.14% | |
KMX | B | 0.14% | |
EG | D | 0.14% | |
LKQ | C | 0.14% | |
BALL | D | 0.13% | |
FAST | B | 0.13% | |
JPM | A | 0.13% | |
CDW | F | 0.13% | |
AMCR | D | 0.13% | |
EPAM | B | 0.13% | |
WFC | A | 0.13% | |
CTSH | A | 0.13% | |
ZBRA | B | 0.13% | |
C | B | 0.13% | |
WAB | B | 0.13% | |
IT | B | 0.13% | |
LDOS | C | 0.13% | |
STT | B | 0.12% | |
ABNB | C | 0.12% | |
ISRG | A | 0.12% | |
ZBH | C | 0.12% | |
BAC | A | 0.12% | |
ARE | F | 0.11% | |
VTR | C | 0.11% | |
WELL | B | 0.11% | |
EXR | D | 0.11% | |
PSA | D | 0.11% | |
CPT | C | 0.11% | |
DOC | C | 0.11% | |
BXP | D | 0.11% | |
BKNG | A | 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 | D | 0.1% | |
MAA | C | 0.1% | |
INVH | D | 0.1% | |
GEHC | D | 0.1% | |
AVB | B | 0.1% | |
EQR | C | 0.1% | |
FOX | A | 0.1% | |
UDR | C | 0.1% | |
FOXA | A | 0.1% | |
TROW | A | 0.09% | |
FMC | F | 0.09% | |
LMT | D | 0.09% | |
BEN | C | 0.09% | |
NOC | D | 0.09% | |
UPS | C | 0.09% | |
EXPD | C | 0.09% | |
AXON | B | 0.09% | |
CHRW | A | 0.09% | |
KKR | B | 0.09% | |
LYV | A | 0.09% | |
IVZ | B | 0.09% | |
RMD | C | 0.09% | |
CMS | D | 0.08% | |
PCG | A | 0.08% | |
SO | D | 0.08% | |
SRE | B | 0.08% | |
XEL | A | 0.08% | |
HWM | B | 0.08% | |
PPL | A | 0.08% | |
EVRG | A | 0.08% | |
LNT | C | 0.08% | |
AEE | B | 0.08% | |
TDG | D | 0.08% | |
JCI | A | 0.08% | |
CMI | A | 0.08% | |
NSC | B | 0.08% | |
GNRC | B | 0.08% | |
ODFL | B | 0.08% | |
RTX | D | 0.08% | |
HII | F | 0.08% | |
BX | A | 0.08% | |
NTRS | A | 0.08% | |
BLK | A | 0.08% | |
LHX | B | 0.08% | |
AMP | A | 0.08% | |
MOS | D | 0.08% | |
JBHT | C | 0.08% | |
CTVA | C | 0.08% | |
O | D | 0.07% | |
SPG | A | 0.07% | |
LYB | F | 0.07% | |
SW | B | 0.07% | |
PPG | F | 0.07% | |
OXY | F | 0.07% | |
COP | C | 0.07% | |
DOW | F | 0.07% | |
PNW | A | 0.07% | |
FDX | B | 0.07% | |
WEC | B | 0.07% | |
CE | F | 0.07% | |
ES | D | 0.07% | |
DUK | D | 0.07% | |
TFC | B | 0.06% | |
CFG | B | 0.06% | |
HBAN | A | 0.06% | |
FI | A | 0.06% | |
USB | B | 0.06% | |
FITB | A | 0.06% | |
PNC | B | 0.06% | |
KEY | B | 0.06% | |
RF | A | 0.06% | |
MTB | A | 0.06% | |
ABT | C | 0.06% | |
MDT | D | 0.06% | |
AVY | F | 0.06% | |
PYPL | A | 0.06% | |
IP | B | 0.06% | |
PKG | B | 0.06% | |
REG | A | 0.06% | |
KIM | A | 0.06% | |
PLD | D | 0.06% | |
FRT | B | 0.06% | |
VICI | D | 0.06% | |
CCI | F | 0.06% | |
FICO | B | 0.05% | |
IFF | F | 0.05% | |
SOLV | C | 0.05% | |
BAX | F | 0.05% | |
APD | B | 0.05% | |
BDX | F | 0.05% | |
TFX | F | 0.05% | |
WST | B | 0.05% | |
EMN | D | 0.05% | |
DD | D | 0.05% | |
ALB | C | 0.05% | |
JKHY | C | 0.05% | |
FIS | B | 0.05% | |
BRO | B | 0.04% | |
EFX | F | 0.04% | |
CBRE | B | 0.04% | |
GPN | B | 0.04% | |
ICE | C | 0.04% | |
NDAQ | B | 0.04% | |
CPAY | A | 0.04% | |
MKTX | C | 0.04% | |
CME | B | 0.04% | |
ROP | A | 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 | A | 0.03% |
SSPY Underweight 1 Positions Relative to SNPG
Symbol | Grade | Weight | |
---|---|---|---|
LRCX | F | -0.7% |
SSPY: Top Represented Industries & Keywords
SNPG: Top Represented Industries & Keywords