SSPY vs. SPDG ETF Comparison

Comparison of Syntax Stratified LargeCap ETF (SSPY) to SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG)

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

$80.93

Average Daily Volume

2,893

Number of Holdings ^*

500

* may have additional holdings in another (foreign) market

SPDG

SPDR Portfolio S&P Sector Neutral Dividend ETF

SPDG Description

SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the S&P Sector-Neutral High Yield Dividend Aristocrats Index, by using representative sampling technique. SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$38.29

Average Daily Volume

1,525

Number of Holdings ^*

270

* may have additional holdings in another (foreign) market

Performance

Period	SSPY	SPDG
30 Days	1.37%	-0.81%
60 Days	2.17%	3.99%
90 Days	4.55%	7.87%
12 Months	23.68%	31.47%

147 Overlapping Holdings

Symbol	Grade	Weight in SSPY	Weight in SPDG	Overlap
ABBV	D	0.24%	1.29%	0.24%
ABT	C	0.06%	0.81%	0.06%
ACN	C	0.13%	2.6%	0.13%
ADI	F	0.22%	1.3%	0.22%
ADP	A	0.21%	0.51%	0.21%
AEP	D	0.24%	0.26%	0.24%
ALLE	D	0.08%	0.05%	0.05%
AMCR	D	0.13%	0.13%	0.13%
AMGN	F	0.24%	0.68%	0.24%
AOS	F	0.21%	0.04%	0.04%
APD	B	0.05%	0.55%	0.05%
AVGO	C	0.23%	9.79%	0.23%
AVY	F	0.06%	0.15%	0.06%
BAX	F	0.05%	0.07%	0.05%
BBY	D	0.17%	0.19%	0.17%
BDX	D	0.05%	0.28%	0.05%
BEN	C	0.09%	0.07%	0.07%
BK	B	0.11%	0.57%	0.11%
BMY	B	0.25%	0.48%	0.25%
BR	A	0.11%	0.11%	0.11%
BXP	D	0.11%	0.12%	0.11%
C	A	0.13%	1.38%	0.13%
CAG	F	0.21%	0.07%	0.07%
CAH	A	0.19%	0.12%	0.12%
CAT	C	0.14%	0.82%	0.14%
CCI	F	0.06%	0.52%	0.06%
CE	F	0.07%	0.07%	0.07%
CF	B	0.09%	0.13%	0.09%
CFG	B	0.06%	0.22%	0.06%
CHRW	A	0.09%	0.06%	0.06%
CI	D	0.19%	0.43%	0.19%
CINF	A	0.14%	0.24%	0.14%
CLX	A	0.41%	0.1%	0.1%
CMI	A	0.08%	0.2%	0.08%
CPB	F	0.2%	0.04%	0.04%
CSCO	A	0.21%	2.67%	0.21%
CVS	F	0.69%	0.31%	0.31%
CVX	B	0.76%	0.89%	0.76%
DE	D	0.13%	0.43%	0.13%
DGX	A	0.16%	0.07%	0.07%
DOV	A	0.17%	0.12%	0.12%
DUK	D	0.07%	0.42%	0.07%
EIX	C	0.25%	0.16%	0.16%
EMN	D	0.05%	0.1%	0.05%
EMR	A	0.03%	0.32%	0.03%
EQR	C	0.1%	0.27%	0.1%
ES	D	0.07%	0.11%	0.07%
ETN	A	0.26%	0.6%	0.26%
ETR	B	0.25%	0.15%	0.15%
EVRG	A	0.08%	0.07%	0.07%
EXC	C	0.3%	0.19%	0.19%
FAST	A	0.13%	0.19%	0.13%
FDX	B	0.07%	0.28%	0.07%
FE	D	0.24%	0.11%	0.11%
FITB	A	0.06%	0.33%	0.06%
FMC	F	0.09%	0.06%	0.06%
FRT	C	0.06%	0.09%	0.06%
GD	A	0.16%	0.34%	0.16%
GILD	C	0.25%	0.46%	0.25%
GIS	F	0.21%	0.19%	0.19%
GLW	C	0.19%	0.43%	0.19%
GPC	D	0.15%	0.21%	0.15%
GRMN	A	0.33%	0.35%	0.33%
GS	B	0.25%	1.86%	0.25%
HAS	D	0.26%	0.09%	0.09%
HBAN	B	0.06%	0.26%	0.06%
HD	B	0.26%	4.02%	0.26%
HII	D	0.08%	0.04%	0.04%
HON	B	0.17%	0.65%	0.17%
HPE	B	0.19%	0.35%	0.19%
HPQ	B	0.35%	0.42%	0.35%
HRL	F	0.36%	0.04%	0.04%
HUBB	B	0.26%	0.1%	0.1%
IBM	C	0.34%	2.33%	0.34%
IPG	F	0.34%	0.45%	0.34%
ITW	A	0.17%	0.32%	0.17%
JNJ	D	0.24%	1.5%	0.24%
JNPR	D	0.2%	0.15%	0.15%
K	A	0.18%	0.11%	0.11%
KEY	B	0.06%	0.18%	0.06%
KMB	F	0.42%	0.23%	0.23%
KMI	B	0.25%	0.17%	0.17%
KO	F	0.25%	1.28%	0.25%
KVUE	B	0.42%	0.22%	0.22%
LDOS	B	0.13%	0.11%	0.11%
LHX	A	0.08%	0.2%	0.08%
LMT	C	0.09%	0.54%	0.09%
LOW	B	0.26%	1.54%	0.26%
LYB	F	0.07%	0.2%	0.07%
MAA	C	0.1%	0.21%	0.1%
MAS	D	0.19%	0.07%	0.07%
MCD	C	0.5%	2.16%	0.5%
MCHP	F	0.14%	0.45%	0.14%
MDT	D	0.06%	0.46%	0.06%
MET	C	0.21%	0.5%	0.21%
MO	A	0.35%	0.46%	0.35%
MRK	F	0.24%	1.1%	0.24%
MS	A	0.26%	1.52%	0.26%
MTB	B	0.06%	0.34%	0.06%
NOC	C	0.09%	0.31%	0.09%
NSC	B	0.08%	0.26%	0.08%
NTAP	D	0.17%	0.3%	0.17%
NTRS	A	0.08%	0.21%	0.08%
O	D	0.07%	0.55%	0.07%
OKE	A	0.24%	0.21%	0.21%
ORCL	A	0.34%	3.51%	0.34%
PAYX	B	0.21%	0.19%	0.19%
PEP	D	0.18%	1.09%	0.18%
PFE	F	0.24%	0.62%	0.24%
PFG	C	0.21%	0.19%	0.19%
PH	A	0.08%	0.39%	0.08%
PKG	B	0.06%	0.17%	0.06%
PM	C	0.35%	0.86%	0.35%
PNC	B	0.06%	0.87%	0.06%
PNW	B	0.07%	0.05%	0.05%
PPG	F	0.07%	0.25%	0.07%
PRU	B	0.2%	0.46%	0.2%
PSX	D	0.51%	0.19%	0.19%
QCOM	F	0.22%	2.18%	0.22%
RF	B	0.06%	0.25%	0.06%
ROK	B	0.03%	0.14%	0.03%
RSG	A	0.18%	0.18%	0.18%
SBUX	B	0.48%	1.12%	0.48%
SJM	F	0.21%	0.06%	0.06%
SNA	A	0.25%	0.07%	0.07%
SO	D	0.08%	0.46%	0.08%
STT	B	0.12%	0.29%	0.12%
STX	D	0.17%	0.26%	0.17%
SWK	F	0.27%	0.06%	0.06%
SWKS	F	0.21%	0.17%	0.17%
SYY	B	0.75%	0.2%	0.2%
TFC	B	0.06%	0.65%	0.06%
TGT	C	0.17%	0.37%	0.17%
TROW	B	0.09%	0.27%	0.09%
TSCO	C	0.12%	0.31%	0.12%
TSN	C	0.36%	0.09%	0.09%
TXN	C	0.23%	2.3%	0.23%
UDR	C	0.1%	0.15%	0.1%
UNH	B	0.26%	2.43%	0.26%
UNP	C	0.08%	0.67%	0.08%
UPS	C	0.09%	0.4%	0.09%
USB	A	0.06%	0.79%	0.06%
VLO	D	0.5%	0.16%	0.16%
VZ	C	0.33%	7.13%	0.33%
WEC	B	0.07%	0.15%	0.07%
WM	A	0.18%	0.35%	0.18%
XOM	B	0.77%	1.82%	0.77%

SSPY Overweight 353 Positions Relative to SPDG

Symbol	Grade	Weight
KR	A	0.74%
WMT	A	0.73%
ROST	F	0.72%
TJX	B	0.72%
COST	B	0.71%
COF	B	0.7%
SYF	B	0.69%
DFS	B	0.69%
WBA	D	0.64%
CMCSA	B	0.52%
DPZ	C	0.52%
DRI	B	0.51%
YUM	B	0.51%
EL	F	0.5%
CMG	B	0.5%
AAPL	C	0.5%
BRK.A	B	0.5%
EA	A	0.49%
MPC	D	0.49%
TTWO	A	0.49%
L	A	0.49%
MSI	B	0.49%
CHTR	B	0.47%
MTCH	F	0.47%
META	B	0.47%
PG	C	0.42%
BWA	B	0.42%
CHD	B	0.42%
VST	B	0.41%
CL	F	0.41%
APTV	D	0.4%
J	B	0.4%
PWR	B	0.4%
JBL	C	0.38%
CEG	D	0.38%
ADM	F	0.37%
BG	D	0.37%
SLB	C	0.35%
BKR	B	0.35%
CRM	B	0.35%
OMC	B	0.34%
HAL	C	0.34%
SNPS	B	0.34%
TMUS	A	0.33%
ATO	A	0.33%
TPR	B	0.33%
NI	A	0.33%
T	A	0.33%
NRG	B	0.33%
HCA	D	0.33%
NKE	F	0.33%
CDNS	B	0.33%
AES	F	0.32%
AWK	D	0.32%
UHS	D	0.32%
RL	B	0.32%
MSFT	C	0.32%
LULU	C	0.31%
FCX	F	0.3%
DECK	B	0.3%
TSLA	B	0.28%
DAL	A	0.28%
UAL	B	0.28%
GDDY	A	0.27%
EQIX	B	0.27%
AKAM	F	0.27%
VRSN	C	0.27%
STLD	B	0.27%
CNP	B	0.26%
ENPH	F	0.26%
NUE	C	0.26%
PEG	C	0.26%
CNC	F	0.26%
NVR	D	0.26%
HUM	D	0.26%
DLR	C	0.26%
LEN	D	0.25%
GM	A	0.25%
WMB	B	0.25%
NEM	F	0.25%
DTE	D	0.25%
F	C	0.25%
CTLT	D	0.25%
MOH	F	0.25%
STZ	D	0.25%
ZTS	D	0.25%
PHM	D	0.25%
LUV	B	0.25%
MNST	B	0.25%
TAP	B	0.25%
INCY	B	0.25%
RJF	A	0.25%
SCHW	A	0.25%
MRNA	F	0.24%
DHI	F	0.24%
D	D	0.24%
TRGP	B	0.24%
VTRS	B	0.24%
ED	D	0.24%
KDP	D	0.24%
BIIB	F	0.24%
NEE	D	0.24%
ELV	F	0.24%
PLTR	B	0.23%
CPRT	A	0.23%
ON	F	0.23%
GOOGL	B	0.23%
GOOG	B	0.23%
LLY	F	0.23%
VRTX	B	0.23%
NXPI	F	0.23%
PAYC	B	0.22%
REGN	F	0.22%
TYL	B	0.22%
NFLX	A	0.22%
LW	C	0.22%
EBAY	C	0.22%
AMZN	A	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%
MKC	D	0.21%
KHC	F	0.21%
QRVO	F	0.21%
ALL	A	0.2%
GL	B	0.2%
AIG	B	0.2%
IEX	B	0.2%
IR	A	0.2%
AFL	C	0.2%
PARA	C	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%
APH	B	0.19%
XYL	D	0.19%
TEL	B	0.19%
PGR	A	0.19%
WBD	B	0.19%
PNR	A	0.19%
BLDR	D	0.19%
BBWI	C	0.19%
HSY	D	0.18%
CTAS	A	0.18%
AMAT	F	0.18%
CRWD	B	0.18%
GEV	B	0.18%
EQT	B	0.18%
MDLZ	F	0.18%
ROL	B	0.18%
MCK	A	0.18%
COR	A	0.18%
ADSK	A	0.17%
TER	F	0.17%
MMM	C	0.17%
ANSS	B	0.17%
DG	F	0.17%
FTNT	B	0.17%
GEN	A	0.17%
WY	F	0.17%
CTRA	B	0.17%
GE	C	0.17%
MLM	B	0.17%
DLTR	F	0.17%
DELL	B	0.17%
PTC	B	0.17%
VMC	B	0.17%
KLAC	F	0.17%
ULTA	C	0.17%
WDC	D	0.17%
INTC	C	0.16%
PANW	A	0.16%
ADBE	C	0.16%
DVN	F	0.16%
BA	F	0.16%
LH	A	0.16%
TXT	C	0.16%
TECH	B	0.15%
SMCI	F	0.15%
A	F	0.15%
WAT	A	0.15%
MTD	F	0.15%
MU	D	0.15%
WRB	B	0.14%
AZO	C	0.14%
IQV	F	0.14%
TMO	F	0.14%
URI	B	0.14%
TRV	B	0.14%
ORLY	A	0.14%
CRL	C	0.14%
CB	C	0.14%
HIG	C	0.14%
ACGL	D	0.14%
AMD	F	0.14%
KMX	C	0.14%
EG	D	0.14%
LKQ	D	0.14%
BALL	D	0.13%
JPM	B	0.13%
PCAR	B	0.13%
CDW	F	0.13%
AME	A	0.13%
POOL	D	0.13%
EPAM	B	0.13%
WFC	A	0.13%
CTSH	A	0.13%
ZBRA	A	0.13%
WAB	A	0.13%
IT	A	0.13%
NVDA	B	0.13%
HLT	A	0.12%
MAR	A	0.12%
ABNB	C	0.12%
SYK	A	0.12%
STE	F	0.12%
EXPE	B	0.12%
ISRG	A	0.12%
ZBH	C	0.12%
GWW	B	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%
DOC	C	0.11%
BKNG	A	0.11%
HST	C	0.11%
UBER	F	0.11%
DXCM	C	0.1%
PODD	B	0.1%
HOLX	D	0.1%
DHR	F	0.1%
NWSA	B	0.1%
IDXX	D	0.1%
NWS	B	0.1%
ESS	C	0.1%
RVTY	C	0.1%
ALGN	F	0.1%
INVH	D	0.1%
GEHC	F	0.1%
AVB	A	0.1%
FOX	A	0.1%
FOXA	A	0.1%
EXPD	D	0.09%
AXON	B	0.09%
RCL	A	0.09%
CCL	A	0.09%
KKR	B	0.09%
NCLH	B	0.09%
LYV	B	0.09%
IVZ	C	0.09%
RMD	C	0.09%
CMS	C	0.08%
PCG	A	0.08%
SRE	A	0.08%
XEL	A	0.08%
HWM	A	0.08%
PPL	A	0.08%
LNT	C	0.08%
AEE	A	0.08%
CARR	C	0.08%
TDG	B	0.08%
JCI	A	0.08%
OTIS	C	0.08%
GNRC	B	0.08%
WYNN	F	0.08%
ODFL	B	0.08%
RTX	C	0.08%
BX	A	0.08%
BLK	B	0.08%
LVS	C	0.08%
AMP	A	0.08%
MOS	D	0.08%
JBHT	B	0.08%
CSX	B	0.08%
CTVA	C	0.08%
SPG	B	0.07%
SW	C	0.07%
FANG	D	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%
TT	A	0.07%
FI	A	0.06%
EW	D	0.06%
PYPL	A	0.06%
BSX	A	0.06%
IP	C	0.06%
REG	A	0.06%
KIM	A	0.06%
PLD	D	0.06%
AMT	F	0.06%
SHW	A	0.06%
SBAC	D	0.06%
VICI	D	0.06%
IRM	D	0.06%
FICO	B	0.05%
IFF	F	0.05%
ECL	C	0.05%
SOLV	D	0.05%
TFX	F	0.05%
WST	B	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%
CSGP	D	0.04%
VRSK	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%
LIN	D	0.04%
ROP	A	0.03%
VLTO	C	0.03%
NDSN	B	0.03%
TDY	A	0.03%
TRMB	B	0.03%
FTV	D	0.03%
AJG	A	0.03%
WTW	A	0.03%

SSPY Underweight 123 Positions Relative to SPDG

Symbol	Grade	Weight
NXST	C	-0.2%
FNF	C	-0.17%
RPM	A	-0.14%
CUBE	D	-0.13%
UNM	A	-0.12%
JEF	A	-0.12%
CCOI	C	-0.12%
DKS	F	-0.12%
ALLY	C	-0.11%
OHI	C	-0.11%
ORI	A	-0.1%
WBS	A	-0.1%
FHN	A	-0.1%
NNN	F	-0.09%
WSO	A	-0.09%
HRB	D	-0.09%
CMA	A	-0.09%
SNV	B	-0.08%
CFR	B	-0.08%
PB	B	-0.08%
ZION	B	-0.08%
ADC	A	-0.08%
GBCI	B	-0.07%
OC	A	-0.07%
STWD	D	-0.07%
CADE	B	-0.07%
FAF	C	-0.07%
GPK	D	-0.07%
ONB	B	-0.07%
DLB	C	-0.06%
RDN	C	-0.06%
AVT	C	-0.06%
JHG	B	-0.06%
UBSI	B	-0.06%
FNB	A	-0.06%
LNC	B	-0.06%
COLB	B	-0.06%
WHR	B	-0.06%
LECO	C	-0.05%
OZK	B	-0.05%
CTRE	C	-0.05%
CBT	C	-0.05%
IDCC	B	-0.05%
NVT	B	-0.05%
HIW	D	-0.04%
FHB	B	-0.04%
NSA	D	-0.04%
CDP	C	-0.04%
CATY	B	-0.04%
CBU	B	-0.04%
SLGN	A	-0.04%
DCI	A	-0.04%
TTC	F	-0.04%
PII	F	-0.04%
WU	F	-0.04%
KRC	C	-0.04%
AVNT	B	-0.04%
ASB	B	-0.04%
AUB	B	-0.04%
FULT	B	-0.04%
UCB	B	-0.04%
VLY	B	-0.04%
SON	D	-0.04%
OGE	B	-0.04%
SEE	C	-0.04%
INGR	B	-0.04%
UGI	D	-0.03%
CC	C	-0.03%
NFG	C	-0.03%
CVBF	B	-0.03%
OSK	B	-0.03%
LCII	C	-0.03%
FCPT	C	-0.03%
SXT	B	-0.03%
FFBC	B	-0.03%
SFNC	B	-0.03%
DTM	B	-0.03%
FLS	B	-0.03%
FHI	A	-0.03%
ABR	B	-0.03%
INDB	B	-0.03%
BOH	B	-0.03%
ASH	F	-0.03%
BKU	B	-0.03%
WAFD	B	-0.03%
RHI	B	-0.03%
NEU	C	-0.03%
R	A	-0.03%
HASI	F	-0.03%
NWE	C	-0.02%
KFY	B	-0.02%
ALE	A	-0.02%
MSM	B	-0.02%
OGN	F	-0.02%
TKR	F	-0.02%
OGS	A	-0.02%
SR	C	-0.02%
PZZA	D	-0.02%
FLO	F	-0.02%
TRMK	B	-0.02%
SWX	B	-0.02%
BKH	B	-0.02%
POR	D	-0.02%
GATX	A	-0.02%
VSH	F	-0.02%
SMG	D	-0.02%
MMS	D	-0.02%
BANR	B	-0.02%
PDCO	F	-0.01%
HI	C	-0.01%
KMT	B	-0.01%
B	A	-0.01%
ENR	B	-0.01%
WERN	B	-0.01%
TRN	B	-0.01%
NAVI	D	-0.01%
NSP	F	-0.01%
MAN	F	-0.01%
AVA	C	-0.01%
ABM	B	-0.01%
PRGO	C	-0.01%
BRC	A	-0.01%
XRAY	F	-0.01%