SSPY vs. SPXN ETF Comparison

Comparison of Syntax Stratified LargeCap ETF (SSPY) to ProShares S&P 500 Ex-Financials ETF (SPXN)
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
SPXN

ProShares S&P 500 Ex-Financials ETF

SPXN Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Financials Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Financials Sector.

Grade (RS Rating)

Last Trade

$63.61

Average Daily Volume

1,537

Number of Holdings *

396

* may have additional holdings in another (foreign) market
Performance
Period SSPY SPXN
30 Days 4.23% 2.53%
60 Days 1.79% 3.71%
90 Days 3.72% 5.17%
12 Months 23.81% 30.71%
395 Overlapping Holdings
Symbol Grade Weight in SSPY Weight in SPXN Overlap
A D 0.15% 0.09% 0.09%
AAPL C 0.5% 8.28% 0.5%
ABBV D 0.24% 0.7% 0.24%
ABNB C 0.12% 0.14% 0.12%
ABT B 0.06% 0.49% 0.06%
ACN C 0.13% 0.53% 0.13%
ADBE C 0.16% 0.53% 0.16%
ADI D 0.22% 0.25% 0.22%
ADM D 0.37% 0.06% 0.06%
ADP B 0.21% 0.29% 0.21%
ADSK A 0.17% 0.16% 0.16%
AEE A 0.08% 0.06% 0.06%
AEP D 0.24% 0.12% 0.12%
AES F 0.32% 0.02% 0.02%
AKAM D 0.27% 0.03% 0.03%
ALB C 0.05% 0.03% 0.03%
ALGN D 0.1% 0.04% 0.04%
ALLE D 0.08% 0.03% 0.03%
AMAT F 0.18% 0.34% 0.18%
AMCR D 0.13% 0.04% 0.04%
AMD F 0.14% 0.54% 0.14%
AME A 0.13% 0.11% 0.11%
AMGN D 0.24% 0.36% 0.24%
AMZN C 0.22% 4.5% 0.22%
ANET C 0.21% 0.23% 0.21%
ANSS B 0.17% 0.07% 0.07%
AOS F 0.21% 0.02% 0.02%
APA D 0.07% 0.02% 0.02%
APD A 0.05% 0.17% 0.05%
APH A 0.19% 0.2% 0.19%
APTV D 0.4% 0.03% 0.03%
ATO A 0.33% 0.05% 0.05%
AVGO D 0.23% 1.84% 0.23%
AVY D 0.06% 0.04% 0.04%
AWK D 0.32% 0.06% 0.06%
AXON A 0.09% 0.1% 0.09%
AZO C 0.14% 0.13% 0.13%
BA F 0.16% 0.25% 0.16%
BALL D 0.13% 0.04% 0.04%
BAX D 0.05% 0.04% 0.04%
BBY D 0.17% 0.04% 0.04%
BDX F 0.05% 0.16% 0.05%
BG F 0.37% 0.03% 0.03%
BIIB F 0.24% 0.05% 0.05%
BKNG A 0.11% 0.4% 0.11%
BKR B 0.35% 0.1% 0.1%
BLDR D 0.19% 0.05% 0.05%
BMY B 0.25% 0.28% 0.25%
BR A 0.11% 0.06% 0.06%
BSX B 0.06% 0.32% 0.06%
BWA D 0.42% 0.02% 0.02%
CAG D 0.21% 0.03% 0.03%
CAH B 0.19% 0.07% 0.07%
CARR D 0.08% 0.15% 0.08%
CAT B 0.14% 0.45% 0.14%
CCL B 0.09% 0.06% 0.06%
CDNS B 0.33% 0.19% 0.19%
CDW F 0.13% 0.06% 0.06%
CE F 0.07% 0.02% 0.02%
CEG D 0.38% 0.17% 0.17%
CF B 0.09% 0.04% 0.04%
CHD B 0.42% 0.06% 0.06%
CHRW C 0.09% 0.03% 0.03%
CHTR C 0.47% 0.09% 0.09%
CI F 0.19% 0.22% 0.19%
CL D 0.41% 0.18% 0.18%
CLX B 0.41% 0.05% 0.05%
CMCSA B 0.52% 0.4% 0.4%
CMG B 0.5% 0.19% 0.19%
CMI A 0.08% 0.12% 0.08%
CMS C 0.08% 0.05% 0.05%
CNC D 0.26% 0.07% 0.07%
CNP B 0.26% 0.05% 0.05%
COP C 0.07% 0.32% 0.07%
COR B 0.18% 0.1% 0.1%
COST B 0.71% 0.97% 0.71%
CPB D 0.2% 0.02% 0.02%
CPRT A 0.23% 0.12% 0.12%
CRL C 0.14% 0.02% 0.02%
CRM B 0.35% 0.75% 0.35%
CRWD B 0.18% 0.19% 0.18%
CSCO B 0.21% 0.55% 0.21%
CSX B 0.08% 0.16% 0.08%
CTAS B 0.18% 0.18% 0.18%
CTLT B 0.25% 0.03% 0.03%
CTRA B 0.17% 0.05% 0.05%
CTSH B 0.13% 0.09% 0.09%
CTVA C 0.08% 0.09% 0.08%
CVS D 0.69% 0.17% 0.17%
CVX A 0.76% 0.65% 0.65%
CZR F 0.07% 0.02% 0.02%
D C 0.24% 0.12% 0.12%
DAL C 0.28% 0.1% 0.1%
DAY B 0.22% 0.03% 0.03%
DD D 0.05% 0.08% 0.05%
DE A 0.13% 0.25% 0.13%
DECK A 0.3% 0.06% 0.06%
DELL C 0.17% 0.09% 0.09%
DG F 0.17% 0.04% 0.04%
DGX A 0.16% 0.04% 0.04%
DHI D 0.24% 0.11% 0.11%
DHR F 0.1% 0.35% 0.1%
DIS B 0.21% 0.49% 0.21%
DLTR F 0.17% 0.03% 0.03%
DOV A 0.17% 0.07% 0.07%
DOW F 0.07% 0.07% 0.07%
DPZ C 0.52% 0.04% 0.04%
DRI B 0.51% 0.05% 0.05%
DTE C 0.25% 0.06% 0.06%
DUK C 0.07% 0.21% 0.07%
DVA B 0.11% 0.02% 0.02%
DVN F 0.16% 0.06% 0.06%
DXCM D 0.1% 0.07% 0.07%
EA A 0.49% 0.09% 0.09%
EBAY D 0.22% 0.07% 0.07%
ECL D 0.05% 0.15% 0.05%
ED D 0.24% 0.08% 0.08%
EFX F 0.04% 0.07% 0.04%
EIX B 0.25% 0.08% 0.08%
EL F 0.5% 0.04% 0.04%
ELV F 0.24% 0.22% 0.22%
EMN D 0.05% 0.03% 0.03%
EMR A 0.03% 0.18% 0.03%
ENPH F 0.26% 0.02% 0.02%
EOG A 0.07% 0.19% 0.07%
EPAM C 0.13% 0.03% 0.03%
EQT B 0.18% 0.06% 0.06%
ES D 0.07% 0.05% 0.05%
ETN A 0.26% 0.34% 0.26%
ETR B 0.25% 0.08% 0.08%
EVRG A 0.08% 0.03% 0.03%
EW C 0.06% 0.1% 0.06%
EXC C 0.3% 0.09% 0.09%
EXPD D 0.09% 0.04% 0.04%
EXPE B 0.12% 0.05% 0.05%
F C 0.25% 0.1% 0.1%
FANG D 0.07% 0.08% 0.07%
FAST B 0.13% 0.11% 0.11%
FCX D 0.3% 0.15% 0.15%
FDX B 0.07% 0.16% 0.07%
FE C 0.24% 0.05% 0.05%
FFIV B 0.21% 0.03% 0.03%
FICO B 0.05% 0.13% 0.05%
FMC D 0.09% 0.02% 0.02%
FOX A 0.1% 0.01% 0.01%
FOXA B 0.1% 0.02% 0.02%
FSLR F 0.2% 0.05% 0.05%
FTNT C 0.17% 0.14% 0.14%
FTV C 0.03% 0.06% 0.03%
GD F 0.16% 0.18% 0.16%
GDDY A 0.27% 0.06% 0.06%
GE D 0.17% 0.46% 0.17%
GEHC F 0.1% 0.09% 0.09%
GEN B 0.17% 0.04% 0.04%
GEV B 0.18% 0.21% 0.18%
GILD C 0.25% 0.26% 0.25%
GIS D 0.21% 0.08% 0.08%
GLW B 0.19% 0.09% 0.09%
GM B 0.25% 0.15% 0.15%
GNRC B 0.08% 0.03% 0.03%
GOOG C 0.23% 2.03% 0.23%
GOOGL C 0.23% 2.45% 0.23%
GPC D 0.15% 0.04% 0.04%
GRMN B 0.33% 0.08% 0.08%
GWW B 0.12% 0.13% 0.12%
HAL C 0.34% 0.06% 0.06%
HAS D 0.26% 0.02% 0.02%
HCA F 0.33% 0.15% 0.15%
HD A 0.26% 0.97% 0.26%
HES B 0.07% 0.1% 0.07%
HII D 0.08% 0.02% 0.02%
HLT A 0.12% 0.15% 0.12%
HOLX D 0.1% 0.04% 0.04%
HON B 0.17% 0.36% 0.17%
HPE B 0.19% 0.07% 0.07%
HPQ B 0.35% 0.09% 0.09%
HRL D 0.36% 0.02% 0.02%
HSIC B 0.2% 0.02% 0.02%
HSY F 0.18% 0.06% 0.06%
HUBB B 0.26% 0.06% 0.06%
HUM C 0.26% 0.08% 0.08%
HWM A 0.08% 0.11% 0.08%
IBM C 0.34% 0.46% 0.34%
IDXX F 0.1% 0.08% 0.08%
IEX B 0.2% 0.04% 0.04%
IFF D 0.05% 0.05% 0.05%
INCY C 0.25% 0.03% 0.03%
INTC D 0.16% 0.25% 0.16%
INTU C 0.2% 0.46% 0.2%
IP B 0.06% 0.05% 0.05%
IPG D 0.34% 0.02% 0.02%
IQV D 0.14% 0.08% 0.08%
IR B 0.2% 0.1% 0.1%
ISRG A 0.12% 0.45% 0.12%
IT C 0.13% 0.1% 0.1%
ITW B 0.17% 0.17% 0.17%
J F 0.4% 0.04% 0.04%
JBHT C 0.08% 0.04% 0.04%
JBL B 0.38% 0.03% 0.03%
JCI C 0.08% 0.13% 0.08%
JNJ D 0.24% 0.89% 0.24%
JNPR F 0.2% 0.03% 0.03%
K A 0.18% 0.05% 0.05%
KDP D 0.24% 0.08% 0.08%
KEYS A 0.21% 0.06% 0.06%
KHC F 0.21% 0.07% 0.07%
KLAC D 0.17% 0.2% 0.17%
KMB D 0.42% 0.11% 0.11%
KMI A 0.25% 0.13% 0.13%
KMX B 0.14% 0.03% 0.03%
KO D 0.25% 0.57% 0.25%
KR B 0.74% 0.09% 0.09%
KVUE A 0.42% 0.11% 0.11%
LDOS C 0.13% 0.05% 0.05%
LEN D 0.25% 0.1% 0.1%
LH C 0.16% 0.05% 0.05%
LHX C 0.08% 0.11% 0.08%
LIN D 0.04% 0.52% 0.04%
LKQ D 0.14% 0.02% 0.02%
LLY F 0.23% 1.37% 0.23%
LMT D 0.09% 0.27% 0.09%
LNT A 0.08% 0.04% 0.04%
LOW D 0.26% 0.37% 0.26%
LULU C 0.31% 0.08% 0.08%
LUV C 0.25% 0.05% 0.05%
LVS C 0.08% 0.04% 0.04%
LW C 0.22% 0.03% 0.03%
LYB F 0.07% 0.05% 0.05%
LYV A 0.09% 0.05% 0.05%
MAR B 0.12% 0.16% 0.12%
MAS D 0.19% 0.04% 0.04%
MCD D 0.5% 0.5% 0.5%
MCHP D 0.14% 0.08% 0.08%
MCK B 0.18% 0.19% 0.18%
MDLZ F 0.18% 0.2% 0.18%
MDT D 0.06% 0.27% 0.06%
META D 0.47% 2.89% 0.47%
MGM D 0.07% 0.02% 0.02%
MHK D 0.19% 0.02% 0.02%
MKC D 0.21% 0.04% 0.04%
MLM B 0.17% 0.09% 0.09%
MMM D 0.17% 0.17% 0.17%
MNST C 0.25% 0.09% 0.09%
MO A 0.35% 0.23% 0.23%
MOH F 0.25% 0.04% 0.04%
MOS F 0.08% 0.02% 0.02%
MPC D 0.49% 0.13% 0.13%
MPWR F 0.22% 0.07% 0.07%
MRK F 0.24% 0.58% 0.24%
MRNA F 0.24% 0.03% 0.03%
MRO B 0.07% 0.04% 0.04%
MSFT F 0.32% 7.38% 0.32%
MSI B 0.49% 0.2% 0.2%
MTCH D 0.47% 0.02% 0.02%
MTD D 0.15% 0.06% 0.06%
MU D 0.15% 0.26% 0.15%
NCLH B 0.09% 0.03% 0.03%
NDSN B 0.03% 0.03% 0.03%
NEE D 0.24% 0.37% 0.24%
NEM D 0.25% 0.12% 0.12%
NFLX A 0.22% 0.87% 0.22%
NI A 0.33% 0.04% 0.04%
NKE D 0.33% 0.21% 0.21%
NOC D 0.09% 0.16% 0.09%
NOW A 0.22% 0.5% 0.22%
NRG B 0.33% 0.05% 0.05%
NSC B 0.08% 0.14% 0.08%
NTAP C 0.17% 0.06% 0.06%
NUE C 0.26% 0.08% 0.08%
NVDA C 0.13% 8.23% 0.13%
NVR D 0.26% 0.06% 0.06%
NWS B 0.1% 0.01% 0.01%
NWSA B 0.1% 0.03% 0.03%
NXPI D 0.23% 0.13% 0.13%
ODFL B 0.08% 0.1% 0.08%
OKE A 0.24% 0.16% 0.16%
OMC C 0.34% 0.05% 0.05%
ON D 0.23% 0.07% 0.07%
ORCL B 0.34% 0.71% 0.34%
ORLY B 0.14% 0.17% 0.14%
OTIS C 0.08% 0.1% 0.08%
OXY D 0.07% 0.08% 0.07%
PANW C 0.16% 0.3% 0.16%
PARA C 0.2% 0.01% 0.01%
PAYC B 0.22% 0.03% 0.03%
PAYX C 0.21% 0.11% 0.11%
PCAR B 0.13% 0.14% 0.13%
PCG A 0.08% 0.11% 0.08%
PEG A 0.26% 0.11% 0.11%
PEP F 0.18% 0.52% 0.18%
PFE D 0.24% 0.34% 0.24%
PG A 0.42% 0.96% 0.42%
PH A 0.08% 0.21% 0.08%
PHM D 0.25% 0.06% 0.06%
PKG A 0.06% 0.05% 0.05%
PLTR B 0.23% 0.3% 0.23%
PM B 0.35% 0.49% 0.35%
PNR A 0.19% 0.04% 0.04%
PNW B 0.07% 0.02% 0.02%
PODD C 0.1% 0.04% 0.04%
POOL C 0.13% 0.03% 0.03%
PPG F 0.07% 0.07% 0.07%
PPL B 0.08% 0.06% 0.06%
PSX C 0.51% 0.13% 0.13%
PTC A 0.17% 0.05% 0.05%
PWR A 0.4% 0.12% 0.12%
QCOM F 0.22% 0.44% 0.22%
QRVO F 0.21% 0.02% 0.02%
RCL A 0.09% 0.13% 0.09%
REGN F 0.22% 0.19% 0.19%
RL B 0.32% 0.02% 0.02%
RMD C 0.09% 0.08% 0.08%
ROK B 0.03% 0.08% 0.03%
ROL B 0.18% 0.03% 0.03%
ROP B 0.03% 0.14% 0.03%
ROST C 0.72% 0.11% 0.11%
RSG A 0.18% 0.1% 0.1%
RTX C 0.08% 0.38% 0.08%
RVTY F 0.1% 0.03% 0.03%
SBUX A 0.48% 0.27% 0.27%
SHW A 0.06% 0.21% 0.06%
SJM D 0.21% 0.03% 0.03%
SLB C 0.35% 0.15% 0.15%
SMCI F 0.15% 0.03% 0.03%
SNA A 0.25% 0.05% 0.05%
SNPS B 0.34% 0.19% 0.19%
SO D 0.08% 0.23% 0.08%
SOLV C 0.05% 0.02% 0.02%
SRE A 0.08% 0.14% 0.08%
STE F 0.12% 0.05% 0.05%
STLD B 0.27% 0.05% 0.05%
STX D 0.17% 0.05% 0.05%
STZ D 0.25% 0.09% 0.09%
SW A 0.07% 0.06% 0.06%
SWK D 0.27% 0.03% 0.03%
SWKS F 0.21% 0.03% 0.03%
SYK C 0.12% 0.32% 0.12%
SYY B 0.75% 0.09% 0.09%
T A 0.33% 0.39% 0.33%
TAP C 0.25% 0.03% 0.03%
TDG D 0.08% 0.17% 0.08%
TDY B 0.03% 0.05% 0.03%
TECH D 0.15% 0.03% 0.03%
TER D 0.17% 0.04% 0.04%
TFX F 0.05% 0.02% 0.02%
TGT F 0.17% 0.17% 0.17%
TJX A 0.72% 0.32% 0.32%
TMO F 0.14% 0.46% 0.14%
TMUS B 0.33% 0.28% 0.28%
TPR B 0.33% 0.03% 0.03%
TRGP B 0.24% 0.1% 0.1%
TRMB B 0.03% 0.04% 0.03%
TSCO D 0.12% 0.07% 0.07%
TSLA B 0.28% 2.25% 0.28%
TSN B 0.36% 0.04% 0.04%
TT A 0.07% 0.22% 0.07%
TTWO A 0.49% 0.07% 0.07%
TXN C 0.23% 0.45% 0.23%
TXT D 0.16% 0.04% 0.04%
TYL B 0.22% 0.06% 0.06%
UAL A 0.28% 0.07% 0.07%
UBER D 0.11% 0.35% 0.11%
UHS D 0.32% 0.03% 0.03%
ULTA F 0.17% 0.04% 0.04%
UNH C 0.26% 1.3% 0.26%
UNP C 0.08% 0.34% 0.08%
UPS C 0.09% 0.24% 0.09%
URI B 0.14% 0.13% 0.13%
VLO C 0.5% 0.11% 0.11%
VLTO D 0.03% 0.06% 0.03%
VMC B 0.17% 0.09% 0.09%
VRSK A 0.04% 0.1% 0.04%
VRSN F 0.27% 0.04% 0.04%
VRTX F 0.23% 0.29% 0.23%
VST B 0.41% 0.12% 0.12%
VTRS A 0.24% 0.04% 0.04%
VZ C 0.33% 0.42% 0.33%
WAB B 0.13% 0.08% 0.08%
WAT B 0.15% 0.05% 0.05%
WBA F 0.64% 0.01% 0.01%
WBD C 0.19% 0.05% 0.05%
WDC D 0.17% 0.05% 0.05%
WEC A 0.07% 0.07% 0.07%
WM A 0.18% 0.19% 0.18%
WMB A 0.25% 0.17% 0.17%
WMT A 0.73% 0.87% 0.73%
WST C 0.05% 0.05% 0.05%
WYNN D 0.08% 0.02% 0.02%
XEL A 0.08% 0.09% 0.08%
XOM B 0.77% 1.28% 0.77%
XYL D 0.19% 0.07% 0.07%
YUM B 0.51% 0.09% 0.09%
ZBH C 0.12% 0.06% 0.06%
ZBRA B 0.13% 0.05% 0.05%
ZTS D 0.25% 0.19% 0.19%
SSPY Overweight 105 Positions Relative to SPXN
Symbol Grade Weight
COF B 0.7%
SYF B 0.69%
DFS B 0.69%
BRK.A B 0.5%
L A 0.49%
EQIX A 0.27%
MS A 0.26%
DLR B 0.26%
RJF A 0.25%
GS A 0.25%
SCHW B 0.25%
PFG D 0.21%
MET A 0.21%
ALL A 0.2%
GL B 0.2%
AIG B 0.2%
AFL B 0.2%
PRU A 0.2%
AIZ A 0.2%
ERIE D 0.2%
TEL B 0.19%
PGR A 0.19%
BBWI D 0.19%
WY D 0.17%
WRB A 0.14%
TRV B 0.14%
CINF A 0.14%
CB C 0.14%
HIG B 0.14%
ACGL D 0.14%
EG C 0.14%
JPM A 0.13%
WFC A 0.13%
C A 0.13%
STT A 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%
HST C 0.11%
BK A 0.11%
ESS B 0.1%
MAA B 0.1%
INVH D 0.1%
AVB B 0.1%
EQR B 0.1%
UDR B 0.1%
TROW B 0.09%
BEN C 0.09%
KKR A 0.09%
IVZ B 0.09%
BX A 0.08%
NTRS A 0.08%
BLK C 0.08%
AMP A 0.08%
O D 0.07%
SPG B 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%
PYPL B 0.06%
REG B 0.06%
KIM A 0.06%
PLD D 0.06%
AMT D 0.06%
FRT B 0.06%
SBAC D 0.06%
VICI C 0.06%
CCI D 0.06%
IRM D 0.06%
JKHY D 0.05%
FIS C 0.05%
AON A 0.04%
MMC B 0.04%
BRO B 0.04%
CBRE B 0.04%
CSGP D 0.04%
SPGI C 0.04%
GPN B 0.04%
FDS B 0.04%
MCO B 0.04%
MA C 0.04%
CBOE B 0.04%
MSCI C 0.04%
ICE C 0.04%
V A 0.04%
NDAQ A 0.04%
CPAY A 0.04%
AXP A 0.04%
MKTX D 0.04%
CME A 0.04%
AJG B 0.03%
WTW B 0.03%
SSPY Underweight 1 Positions Relative to SPXN
Symbol Grade Weight
LRCX F -0.22%
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