SSPY vs. SPMO ETF Comparison
Comparison of Syntax Stratified LargeCap ETF (SSPY) to PowerShares S&P 500 Momentum Portfolio (SPMO)
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
$78.17
Average Daily Volume
3,100
Number of Holdings
*
496
* may have additional holdings in another (foreign) market
SPMO
PowerShares S&P 500 Momentum Portfolio
SPMO Description
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Momentum Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "momentum score." In general, momentum is the tendency of an investment to exhibit persistence in its relative performance. The fund is non-diversified.Grade (RS Rating)
Last Trade
$91.05
Average Daily Volume
984,455
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
Performance
| Period | SSPY | SPMO |
|---|---|---|
| 30 Days | -1.51% | 3.79% |
| 60 Days | 3.00% | 9.95% |
| 90 Days | 4.25% | 0.23% |
| 12 Months | 23.76% | 59.60% |
96 Overlapping Holdings
| Symbol | Grade | Weight in SSPY | Weight in SPMO | Overlap | |
|---|---|---|---|---|---|
| AFL | A | 0.2% | 0.39% | 0.2% | |
| AIG | F | 0.2% | 0.33% | 0.2% | |
| AJG | D | 0.04% | 0.43% | 0.04% | |
| ALL | C | 0.21% | 0.45% | 0.21% | |
| AMGN | D | 0.25% | 1.23% | 0.25% | |
| AMZN | C | 0.23% | 9.38% | 0.23% | |
| ANET | A | 0.22% | 0.97% | 0.22% | |
| APH | D | 0.2% | 0.63% | 0.2% | |
| AVGO | C | 0.24% | 5.94% | 0.24% | |
| AXON | A | 0.09% | 0.2% | 0.09% | |
| AXP | B | 0.04% | 1.37% | 0.04% | |
| BK | C | 0.12% | 0.51% | 0.12% | |
| BR | B | 0.11% | 0.15% | 0.11% | |
| BRK.A | C | 0.52% | 6.14% | 0.52% | |
| BRO | A | 0.04% | 0.2% | 0.04% | |
| BSX | A | 0.06% | 0.97% | 0.06% | |
| C | C | 0.13% | 0.83% | 0.13% | |
| CB | B | 0.15% | 0.88% | 0.15% | |
| CBOE | B | 0.04% | 0.14% | 0.04% | |
| CEG | A | 0.39% | 0.69% | 0.39% | |
| CL | D | 0.43% | 0.71% | 0.43% | |
| CMG | C | 0.52% | 0.48% | 0.48% | |
| COST | C | 0.74% | 3.84% | 0.74% | |
| CTAS | C | 0.19% | 0.7% | 0.19% | |
| DECK | B | 0.3% | 0.16% | 0.16% | |
| ECL | B | 0.05% | 0.36% | 0.05% | |
| ETN | C | 0.27% | 0.91% | 0.27% | |
| FANG | C | 0.08% | 0.22% | 0.08% | |
| FICO | A | 0.05% | 0.5% | 0.05% | |
| FITB | C | 0.06% | 0.19% | 0.06% | |
| GD | C | 0.17% | 0.6% | 0.17% | |
| GDDY | D | 0.28% | 0.28% | 0.28% | |
| GE | C | 0.18% | 2.28% | 0.18% | |
| GRMN | D | 0.34% | 0.25% | 0.25% | |
| GS | D | 0.26% | 1.28% | 0.26% | |
| GWW | B | 0.13% | 0.29% | 0.13% | |
| HIG | B | 0.15% | 0.39% | 0.15% | |
| HLT | B | 0.12% | 0.43% | 0.12% | |
| HWM | A | 0.08% | 0.41% | 0.08% | |
| IBM | A | 0.35% | 1.43% | 0.35% | |
| ICE | A | 0.04% | 0.69% | 0.04% | |
| IR | B | 0.2% | 0.33% | 0.2% | |
| IRM | A | 0.07% | 0.38% | 0.07% | |
| IT | B | 0.14% | 0.24% | 0.14% | |
| JPM | D | 0.13% | 4.79% | 0.13% | |
| KKR | C | 0.09% | 1.13% | 0.09% | |
| KLAC | B | 0.18% | 0.7% | 0.18% | |
| KMI | A | 0.27% | 0.27% | 0.27% | |
| L | D | 0.5% | 0.1% | 0.1% | |
| LDOS | A | 0.14% | 0.21% | 0.14% | |
| LLY | D | 0.25% | 6.34% | 0.25% | |
| MCK | F | 0.19% | 0.68% | 0.19% | |
| META | A | 0.49% | 6.63% | 0.49% | |
| MLM | F | 0.18% | 0.19% | 0.18% | |
| MPC | C | 0.5% | 0.29% | 0.29% | |
| MSI | A | 0.51% | 0.64% | 0.51% | |
| NDAQ | B | 0.05% | 0.2% | 0.05% | |
| NRG | A | 0.33% | 0.23% | 0.23% | |
| NTAP | D | 0.18% | 0.2% | 0.18% | |
| NVDA | B | 0.14% | 9.05% | 0.14% | |
| NVR | B | 0.28% | 0.17% | 0.17% | |
| NWS | D | 0.1% | 0.02% | 0.02% | |
| NWSA | D | 0.1% | 0.07% | 0.07% | |
| OKE | A | 0.26% | 0.33% | 0.26% | |
| PEG | A | 0.26% | 0.28% | 0.26% | |
| PGR | C | 0.2% | 1.64% | 0.2% | |
| PH | B | 0.08% | 0.49% | 0.08% | |
| PHM | A | 0.26% | 0.2% | 0.2% | |
| PKG | B | 0.06% | 0.13% | 0.06% | |
| PRU | C | 0.21% | 0.32% | 0.21% | |
| PSX | D | 0.52% | 0.31% | 0.31% | |
| RCL | C | 0.09% | 0.23% | 0.09% | |
| REGN | D | 0.22% | 1.03% | 0.22% | |
| RSG | C | 0.19% | 0.33% | 0.19% | |
| RTX | A | 0.08% | 1.07% | 0.08% | |
| STX | B | 0.18% | 0.18% | 0.18% | |
| SYF | B | 0.69% | 0.13% | 0.13% | |
| T | A | 0.34% | 1.15% | 0.34% | |
| TDG | B | 0.08% | 0.65% | 0.08% | |
| TJX | D | 0.75% | 1.01% | 0.75% | |
| TMUS | A | 0.33% | 0.89% | 0.33% | |
| TRGP | A | 0.27% | 0.36% | 0.27% | |
| TT | A | 0.08% | 0.83% | 0.08% | |
| TYL | B | 0.23% | 0.16% | 0.16% | |
| UHS | D | 0.35% | 0.11% | 0.11% | |
| URI | C | 0.14% | 0.37% | 0.14% | |
| VLTO | A | 0.03% | 0.23% | 0.03% | |
| VRTX | D | 0.24% | 0.8% | 0.24% | |
| VST | B | 0.4% | 0.51% | 0.4% | |
| WAB | B | 0.14% | 0.21% | 0.14% | |
| WELL | C | 0.11% | 0.55% | 0.11% | |
| WM | B | 0.19% | 0.43% | 0.19% | |
| WMB | A | 0.26% | 0.38% | 0.26% | |
| WMT | A | 0.76% | 2.35% | 0.76% | |
| WRB | C | 0.14% | 0.11% | 0.11% | |
| WTW | C | 0.04% | 0.2% | 0.04% |
SSPY Overweight 400 Positions Relative to SPMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVX | B | 0.8% | |
| XOM | A | 0.8% | |
| SYY | D | 0.76% | |
| KR | C | 0.76% | |
| ROST | D | 0.74% | |
| COF | C | 0.72% | |
| DFS | C | 0.7% | |
| CVS | C | 0.68% | |
| WBA | F | 0.63% | |
| DPZ | D | 0.54% | |
| DRI | C | 0.54% | |
| CMCSA | C | 0.53% | |
| AAPL | C | 0.52% | |
| YUM | B | 0.51% | |
| MCD | A | 0.51% | |
| VLO | D | 0.5% | |
| TTWO | F | 0.5% | |
| SBUX | C | 0.49% | |
| EA | D | 0.49% | |
| CHTR | D | 0.48% | |
| MTCH | B | 0.48% | |
| EL | D | 0.47% | |
| KMB | D | 0.43% | |
| KVUE | C | 0.43% | |
| CLX | C | 0.43% | |
| CHD | D | 0.43% | |
| PG | D | 0.43% | |
| PWR | B | 0.42% | |
| BWA | C | 0.41% | |
| J | F | 0.4% | |
| APTV | D | 0.4% | |
| BG | F | 0.38% | |
| ADM | F | 0.38% | |
| PM | D | 0.37% | |
| MO | D | 0.37% | |
| BKR | B | 0.37% | |
| HRL | F | 0.37% | |
| TSN | D | 0.37% | |
| CRM | B | 0.36% | |
| JBL | C | 0.36% | |
| SLB | D | 0.36% | |
| HAL | D | 0.36% | |
| HPQ | B | 0.36% | |
| ORCL | C | 0.35% | |
| SNPS | F | 0.35% | |
| NKE | D | 0.34% | |
| MSFT | D | 0.34% | |
| ATO | A | 0.34% | |
| VZ | B | 0.34% | |
| NI | A | 0.34% | |
| HCA | C | 0.34% | |
| IPG | D | 0.34% | |
| OMC | C | 0.34% | |
| CDNS | D | 0.34% | |
| AWK | C | 0.33% | |
| TPR | C | 0.32% | |
| RL | B | 0.32% | |
| AES | C | 0.31% | |
| LULU | D | 0.3% | |
| EXC | A | 0.3% | |
| FCX | B | 0.29% | |
| EQIX | C | 0.28% | |
| AKAM | D | 0.28% | |
| TSLA | C | 0.28% | |
| STLD | B | 0.28% | |
| HAS | B | 0.27% | |
| NUE | C | 0.27% | |
| RJF | B | 0.27% | |
| CNC | F | 0.27% | |
| DAL | C | 0.27% | |
| SWK | C | 0.27% | |
| ENPH | F | 0.27% | |
| HD | A | 0.27% | |
| UAL | B | 0.27% | |
| VRSN | B | 0.27% | |
| DLR | C | 0.27% | |
| CTLT | A | 0.26% | |
| PFE | D | 0.26% | |
| GILD | A | 0.26% | |
| ZTS | C | 0.26% | |
| F | D | 0.26% | |
| MOH | D | 0.26% | |
| ETR | A | 0.26% | |
| CNP | B | 0.26% | |
| MNST | D | 0.26% | |
| BMY | B | 0.26% | |
| GM | D | 0.26% | |
| LUV | B | 0.26% | |
| HUBB | B | 0.26% | |
| HUM | F | 0.26% | |
| NEM | C | 0.26% | |
| SCHW | D | 0.26% | |
| MS | B | 0.26% | |
| UNH | B | 0.26% | |
| LOW | A | 0.26% | |
| AEP | C | 0.25% | |
| D | A | 0.25% | |
| JNJ | D | 0.25% | |
| FE | C | 0.25% | |
| ED | A | 0.25% | |
| VTRS | D | 0.25% | |
| DHI | C | 0.25% | |
| LEN | B | 0.25% | |
| MRK | F | 0.25% | |
| DTE | A | 0.25% | |
| BIIB | F | 0.25% | |
| ABBV | B | 0.25% | |
| TAP | D | 0.25% | |
| NEE | A | 0.25% | |
| STZ | D | 0.25% | |
| KO | C | 0.25% | |
| INCY | B | 0.25% | |
| EIX | B | 0.25% | |
| SNA | A | 0.25% | |
| ELV | F | 0.25% | |
| KDP | C | 0.25% | |
| MRNA | F | 0.24% | |
| NOW | C | 0.24% | |
| ADI | C | 0.23% | |
| NXPI | F | 0.23% | |
| MPWR | B | 0.23% | |
| DAY | B | 0.23% | |
| NFLX | B | 0.23% | |
| TXN | C | 0.23% | |
| PAYC | D | 0.23% | |
| GOOGL | B | 0.23% | |
| EBAY | A | 0.23% | |
| GOOG | B | 0.23% | |
| PLTR | A | 0.23% | |
| CPRT | C | 0.23% | |
| QRVO | F | 0.22% | |
| FFIV | B | 0.22% | |
| INTU | F | 0.22% | |
| SWKS | F | 0.22% | |
| GIS | C | 0.22% | |
| MKC | C | 0.22% | |
| CAG | D | 0.22% | |
| LW | D | 0.22% | |
| ON | F | 0.22% | |
| PAYX | A | 0.22% | |
| QCOM | C | 0.22% | |
| ADP | A | 0.22% | |
| KEYS | C | 0.21% | |
| AIZ | B | 0.21% | |
| DIS | D | 0.21% | |
| GL | C | 0.21% | |
| SJM | D | 0.21% | |
| CPB | D | 0.21% | |
| KHC | F | 0.21% | |
| PFG | C | 0.21% | |
| ERIE | B | 0.21% | |
| CSCO | A | 0.21% | |
| MET | B | 0.21% | |
| CI | D | 0.2% | |
| MAS | A | 0.2% | |
| CAH | B | 0.2% | |
| WBD | D | 0.2% | |
| BLDR | B | 0.2% | |
| PNR | B | 0.2% | |
| IEX | D | 0.2% | |
| PARA | F | 0.2% | |
| FSLR | C | 0.2% | |
| GLW | C | 0.2% | |
| AOS | B | 0.2% | |
| JNPR | B | 0.2% | |
| HSIC | D | 0.2% | |
| HPE | B | 0.19% | |
| CRWD | D | 0.19% | |
| BBWI | F | 0.19% | |
| MDLZ | D | 0.19% | |
| GEV | A | 0.19% | |
| MHK | B | 0.19% | |
| K | A | 0.19% | |
| ROL | C | 0.19% | |
| XYL | C | 0.19% | |
| TEL | D | 0.19% | |
| DVN | F | 0.18% | |
| WY | C | 0.18% | |
| CTRA | D | 0.18% | |
| AMAT | B | 0.18% | |
| VMC | D | 0.18% | |
| ULTA | D | 0.18% | |
| EQT | B | 0.18% | |
| PEP | F | 0.18% | |
| HSY | F | 0.18% | |
| ADBE | F | 0.17% | |
| TXT | F | 0.17% | |
| DGX | C | 0.17% | |
| BA | F | 0.17% | |
| PANW | D | 0.17% | |
| TER | C | 0.17% | |
| HON | C | 0.17% | |
| LRCX | D | 0.17% | |
| DG | F | 0.17% | |
| BBY | C | 0.17% | |
| SMCI | F | 0.17% | |
| ADSK | C | 0.17% | |
| ITW | B | 0.17% | |
| DLTR | F | 0.17% | |
| WDC | C | 0.17% | |
| DELL | C | 0.17% | |
| TGT | D | 0.17% | |
| MMM | C | 0.17% | |
| ANSS | D | 0.17% | |
| PTC | D | 0.17% | |
| DOV | B | 0.17% | |
| FTNT | B | 0.17% | |
| INTC | D | 0.16% | |
| TRV | C | 0.15% | |
| CINF | B | 0.15% | |
| ACGL | B | 0.15% | |
| CRL | F | 0.15% | |
| KMX | F | 0.15% | |
| LKQ | F | 0.15% | |
| A | B | 0.15% | |
| TECH | D | 0.15% | |
| WAT | B | 0.15% | |
| MTD | B | 0.15% | |
| GPC | D | 0.15% | |
| AZO | D | 0.14% | |
| ZBRA | C | 0.14% | |
| CAT | A | 0.14% | |
| MU | D | 0.14% | |
| AMD | B | 0.14% | |
| TMO | D | 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 | C | 0.13% | |
| AMCR | C | 0.13% | |
| BAC | D | 0.13% | |
| CDW | D | 0.13% | |
| AME | D | 0.13% | |
| FAST | C | 0.13% | |
| WFC | F | 0.13% | |
| ACN | B | 0.13% | |
| PCAR | C | 0.13% | |
| DE | B | 0.13% | |
| POOL | B | 0.13% | |
| CTSH | B | 0.13% | |
| MCHP | F | 0.13% | |
| EPAM | F | 0.13% | |
| BXP | C | 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 | B | 0.12% | |
| ESS | D | 0.11% | |
| FOX | A | 0.11% | |
| GEHC | C | 0.11% | |
| INVH | F | 0.11% | |
| FOXA | A | 0.11% | |
| EQR | C | 0.11% | |
| AVB | C | 0.11% | |
| MAA | D | 0.11% | |
| UDR | C | 0.11% | |
| DVA | C | 0.11% | |
| VTR | C | 0.11% | |
| ARE | D | 0.11% | |
| PSA | C | 0.11% | |
| DOC | C | 0.11% | |
| CPT | C | 0.11% | |
| EXR | C | 0.11% | |
| RMD | C | 0.1% | |
| DXCM | F | 0.1% | |
| DHR | D | 0.1% | |
| HOLX | D | 0.1% | |
| PODD | C | 0.1% | |
| IDXX | D | 0.1% | |
| ALGN | D | 0.1% | |
| ODFL | F | 0.09% | |
| UPS | D | 0.09% | |
| AMP | A | 0.09% | |
| FMC | C | 0.09% | |
| BLK | A | 0.09% | |
| CSX | D | 0.09% | |
| CTVA | A | 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 | D | 0.09% | |
| BEN | F | 0.09% | |
| CF | A | 0.09% | |
| LYV | B | 0.09% | |
| CHRW | C | 0.09% | |
| CCL | C | 0.09% | |
| NCLH | C | 0.09% | |
| IVZ | B | 0.09% | |
| ES | D | 0.08% | |
| COP | D | 0.08% | |
| MRO | C | 0.08% | |
| WEC | A | 0.08% | |
| PNW | B | 0.08% | |
| HES | C | 0.08% | |
| APA | F | 0.08% | |
| FDX | F | 0.08% | |
| EOG | B | 0.08% | |
| CMS | A | 0.08% | |
| DUK | B | 0.08% | |
| ALLE | A | 0.08% | |
| SO | A | 0.08% | |
| XEL | B | 0.08% | |
| PCG | C | 0.08% | |
| PPL | B | 0.08% | |
| SRE | B | 0.08% | |
| LNT | A | 0.08% | |
| AEE | A | 0.08% | |
| EVRG | C | 0.08% | |
| JCI | C | 0.08% | |
| OTIS | A | 0.08% | |
| CARR | B | 0.08% | |
| GNRC | B | 0.08% | |
| CMI | A | 0.08% | |
| MOS | F | 0.08% | |
| NSC | D | 0.08% | |
| UNP | D | 0.08% | |
| HII | F | 0.08% | |
| REG | C | 0.07% | |
| PLD | D | 0.07% | |
| FRT | D | 0.07% | |
| SHW | C | 0.07% | |
| VICI | C | 0.07% | |
| KIM | C | 0.07% | |
| SW | C | 0.07% | |
| AMT | C | 0.07% | |
| SBAC | C | 0.07% | |
| O | A | 0.07% | |
| CCI | C | 0.07% | |
| PPG | D | 0.07% | |
| MGM | C | 0.07% | |
| SPG | A | 0.07% | |
| LYB | F | 0.07% | |
| CZR | B | 0.07% | |
| DOW | B | 0.07% | |
| WYNN | B | 0.07% | |
| CE | C | 0.07% | |
| OXY | D | 0.07% | |
| LVS | B | 0.07% | |
| TFC | D | 0.06% | |
| FIS | B | 0.06% | |
| HBAN | D | 0.06% | |
| CFG | D | 0.06% | |
| USB | D | 0.06% | |
| KEY | C | 0.06% | |
| PNC | C | 0.06% | |
| RF | C | 0.06% | |
| MTB | C | 0.06% | |
| EW | F | 0.06% | |
| AVY | D | 0.06% | |
| ABT | C | 0.06% | |
| MDT | C | 0.06% | |
| PYPL | C | 0.06% | |
| IP | C | 0.06% | |
| CPAY | A | 0.05% | |
| CME | A | 0.05% | |
| LIN | B | 0.05% | |
| MKTX | B | 0.05% | |
| IFF | C | 0.05% | |
| APD | C | 0.05% | |
| BDX | C | 0.05% | |
| BAX | D | 0.05% | |
| ALB | D | 0.05% | |
| TFX | C | 0.05% | |
| SOLV | C | 0.05% | |
| WST | D | 0.05% | |
| DD | C | 0.05% | |
| EMN | C | 0.05% | |
| JKHY | A | 0.05% | |
| MMC | D | 0.04% | |
| AON | B | 0.04% | |
| CBRE | B | 0.04% | |
| EFX | C | 0.04% | |
| CSGP | F | 0.04% | |
| VRSK | C | 0.04% | |
| SPGI | B | 0.04% | |
| MA | A | 0.04% | |
| FDS | C | 0.04% | |
| GPN | F | 0.04% | |
| MCO | D | 0.04% | |
| MSCI | B | 0.04% | |
| V | C | 0.04% | |
| ROP | C | 0.03% | |
| ROK | C | 0.03% | |
| TRMB | B | 0.03% | |
| NDSN | C | 0.03% | |
| EMR | B | 0.03% | |
| FTV | C | 0.03% | |
| TDY | A | 0.03% |
SSPY Underweight 1 Positions Relative to SPMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| FI | A | -0.68% |
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
SPMO: Top Represented Industries & Keywords
Industries:
Insurance - Property & Casualty
Aerospace & Defense
Business Services
Oil & Gas Midstream
Specialty Industrial Machinery
Financial Data & Stock Exchanges
Information Technology Services
Insurance - Diversified
Insurance Brokers
Asset Management
Banks - Global
Biotechnology
Broadcasting - TV
Credit Services
Data Storage
Discount Stores
Diversified Industrials
Drug Manufacturers - Major
Insurance - Life
Internet Content & Information
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