SSPY vs. SPXV ETF Comparison

Comparison of Syntax Stratified LargeCap ETF (SSPY) to ProShares S&P 500 Ex-Health Care ETF (SPXV)
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

$80.43

Average Daily Volume

2,704

Number of Holdings *

496

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

ProShares S&P 500 Ex-Health Care ETF

SPXV Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Health Care 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 Health Care Sector.

Grade (RS Rating)

Last Trade

$60.91

Average Daily Volume

384

Number of Holdings *

437

* may have additional holdings in another (foreign) market
Performance
Period SSPY SPXV
30 Days 3.30% 2.37%
60 Days 5.09% 3.90%
90 Days 6.57% 4.60%
12 Months 21.73% 33.21%
437 Overlapping Holdings
Symbol Grade Weight in SSPY Weight in SPXV Overlap
AAL D 0.18% 0.02% 0.02%
AAPL C 0.5% 7.83% 0.5%
ABNB D 0.09% 0.13% 0.09%
ACGL C 0.16% 0.1% 0.1%
ACN C 0.16% 0.54% 0.16%
ADBE F 0.16% 0.63% 0.16%
ADI C 0.21% 0.27% 0.21%
ADM D 0.37% 0.07% 0.07%
ADP B 0.25% 0.28% 0.25%
ADSK C 0.19% 0.14% 0.14%
AEE C 0.09% 0.05% 0.05%
AEP C 0.29% 0.13% 0.13%
AES C 0.29% 0.03% 0.03%
AFL C 0.25% 0.14% 0.14%
AIG D 0.24% 0.12% 0.12%
AIZ B 0.28% 0.02% 0.02%
AJG D 0.04% 0.16% 0.04%
AKAM D 0.29% 0.04% 0.04%
ALB D 0.04% 0.03% 0.03%
ALL B 0.3% 0.12% 0.12%
ALLE B 0.09% 0.03% 0.03%
AMAT D 0.13% 0.38% 0.13%
AMCR B 0.14% 0.04% 0.04%
AMD D 0.12% 0.59% 0.12%
AME C 0.12% 0.09% 0.09%
AMP A 0.09% 0.11% 0.09%
AMT C 0.08% 0.27% 0.08%
AMZN C 0.14% 4.12% 0.14%
ANET B 0.21% 0.21% 0.21%
ANSS D 0.16% 0.07% 0.07%
AON B 0.04% 0.18% 0.04%
AOS D 0.18% 0.02% 0.02%
APA F 0.06% 0.02% 0.02%
APD B 0.05% 0.15% 0.05%
APH D 0.17% 0.18% 0.17%
APTV D 0.36% 0.04% 0.04%
ARE C 0.12% 0.05% 0.05%
ATO B 0.39% 0.05% 0.05%
AVB B 0.13% 0.08% 0.08%
AVGO C 0.21% 1.68% 0.21%
AVY C 0.06% 0.04% 0.04%
AWK B 0.37% 0.07% 0.07%
AXON B 0.11% 0.06% 0.06%
AXP B 0.05% 0.35% 0.05%
AZO D 0.15% 0.13% 0.13%
BA F 0.14% 0.23% 0.14%
BAC D 0.12% 0.65% 0.12%
BALL C 0.12% 0.05% 0.05%
BBWI F 0.11% 0.01% 0.01%
BBY C 0.18% 0.05% 0.05%
BEN F 0.07% 0.01% 0.01%
BG D 0.35% 0.03% 0.03%
BK B 0.13% 0.12% 0.12%
BKNG C 0.12% 0.32% 0.12%
BKR C 0.36% 0.08% 0.08%
BLDR C 0.23% 0.05% 0.05%
BLK B 0.09% 0.3% 0.09%
BR D 0.12% 0.06% 0.06%
BRK.A C 0.54% 2.0% 0.54%
BRO C 0.04% 0.06% 0.04%
BWA D 0.36% 0.02% 0.02%
BX B 0.1% 0.25% 0.1%
BXP B 0.14% 0.03% 0.03%
C C 0.12% 0.27% 0.12%
CAG C 0.24% 0.04% 0.04%
CARR B 0.09% 0.15% 0.09%
CAT B 0.13% 0.4% 0.13%
CB B 0.16% 0.28% 0.16%
CBOE C 0.05% 0.05% 0.05%
CBRE A 0.05% 0.09% 0.05%
CCI C 0.08% 0.13% 0.08%
CCL C 0.09% 0.04% 0.04%
CDNS D 0.28% 0.17% 0.17%
CDW D 0.12% 0.07% 0.07%
CE F 0.06% 0.03% 0.03%
CEG C 0.27% 0.14% 0.14%
CF C 0.09% 0.03% 0.03%
CFG C 0.06% 0.04% 0.04%
CHD D 0.41% 0.06% 0.06%
CHRW B 0.1% 0.03% 0.03%
CHTR D 0.61% 0.08% 0.08%
CINF B 0.17% 0.05% 0.05%
CL D 0.47% 0.21% 0.21%
CLX C 0.52% 0.05% 0.05%
CMCSA D 0.51% 0.37% 0.37%
CME C 0.05% 0.19% 0.05%
CMG C 0.44% 0.19% 0.19%
CMI C 0.08% 0.1% 0.08%
CMS C 0.09% 0.05% 0.05%
CNP C 0.22% 0.04% 0.04%
COF B 0.68% 0.13% 0.13%
COP D 0.07% 0.29% 0.07%
COST B 0.77% 0.97% 0.77%
CPAY B 0.05% 0.05% 0.05%
CPB C 0.24% 0.02% 0.02%
CPRT D 0.2% 0.11% 0.11%
CPT B 0.12% 0.03% 0.03%
CRM D 0.36% 0.59% 0.36%
CRWD D 0.11% 0.14% 0.11%
CSCO C 0.22% 0.49% 0.22%
CSGP D 0.04% 0.08% 0.04%
CSX D 0.09% 0.16% 0.09%
CTAS B 0.22% 0.17% 0.17%
CTRA D 0.14% 0.04% 0.04%
CTSH C 0.16% 0.09% 0.09%
CTVA B 0.09% 0.09% 0.09%
CVX D 0.68% 0.58% 0.58%
CZR C 0.07% 0.02% 0.02%
D C 0.28% 0.12% 0.12%
DAL C 0.17% 0.07% 0.07%
DAY D 0.26% 0.02% 0.02%
DD B 0.05% 0.08% 0.05%
DE B 0.13% 0.24% 0.13%
DECK C 0.27% 0.06% 0.06%
DFS B 0.71% 0.08% 0.08%
DG F 0.11% 0.04% 0.04%
DHI B 0.33% 0.13% 0.13%
DIS D 0.18% 0.39% 0.18%
DLR B 0.28% 0.13% 0.13%
DLTR F 0.11% 0.03% 0.03%
DOC C 0.12% 0.04% 0.04%
DOV B 0.17% 0.06% 0.06%
DOW D 0.06% 0.09% 0.06%
DPZ F 0.38% 0.04% 0.04%
DRI B 0.52% 0.05% 0.05%
DTE C 0.27% 0.06% 0.06%
DUK C 0.09% 0.22% 0.09%
DVN F 0.14% 0.06% 0.06%
EA D 0.52% 0.09% 0.09%
EBAY B 0.18% 0.08% 0.08%
ECL B 0.05% 0.15% 0.05%
ED C 0.28% 0.09% 0.09%
EFX B 0.05% 0.09% 0.05%
EG C 0.15% 0.04% 0.04%
EIX C 0.29% 0.08% 0.08%
EL F 0.31% 0.05% 0.05%
EMN B 0.05% 0.03% 0.03%
EMR D 0.03% 0.14% 0.03%
ENPH D 0.22% 0.04% 0.04%
EOG D 0.07% 0.17% 0.07%
EPAM F 0.15% 0.03% 0.03%
EQIX C 0.3% 0.2% 0.2%
EQR B 0.13% 0.06% 0.06%
EQT D 0.14% 0.05% 0.05%
ES C 0.09% 0.06% 0.06%
ESS B 0.12% 0.05% 0.05%
ETN C 0.23% 0.29% 0.23%
ETR B 0.29% 0.06% 0.06%
ETSY F 0.13% 0.02% 0.02%
EVRG B 0.09% 0.03% 0.03%
EXC C 0.33% 0.1% 0.1%
EXPD C 0.08% 0.04% 0.04%
EXPE C 0.12% 0.04% 0.04%
EXR B 0.12% 0.09% 0.09%
F F 0.22% 0.1% 0.1%
FANG D 0.07% 0.07% 0.07%
FAST C 0.14% 0.1% 0.1%
FCX D 0.22% 0.14% 0.14%
FDS C 0.04% 0.04% 0.04%
FDX C 0.1% 0.16% 0.1%
FE C 0.28% 0.06% 0.06%
FFIV B 0.25% 0.03% 0.03%
FICO B 0.06% 0.11% 0.06%
FIS B 0.06% 0.11% 0.06%
FITB B 0.07% 0.07% 0.07%
FMC C 0.09% 0.02% 0.02%
FOX B 0.12% 0.01% 0.01%
FOXA B 0.12% 0.02% 0.02%
FRT C 0.08% 0.02% 0.02%
FSLR C 0.16% 0.06% 0.06%
FTNT C 0.2% 0.12% 0.12%
FTV C 0.03% 0.06% 0.03%
GD B 0.17% 0.17% 0.17%
GDDY C 0.28% 0.05% 0.05%
GE B 0.19% 0.44% 0.19%
GEV B 0.22% 0.14% 0.14%
GIS B 0.24% 0.1% 0.1%
GL C 0.27% 0.02% 0.02%
GLW C 0.21% 0.08% 0.08%
GM C 0.24% 0.12% 0.12%
GNRC D 0.08% 0.02% 0.02%
GOOG D 0.19% 1.81% 0.19%
GOOGL D 0.19% 2.17% 0.19%
GPC D 0.15% 0.05% 0.05%
GPN D 0.05% 0.07% 0.05%
GRMN D 0.35% 0.07% 0.07%
GS C 0.27% 0.37% 0.27%
GWW B 0.14% 0.1% 0.1%
HAL F 0.28% 0.06% 0.06%
HAS B 0.28% 0.02% 0.02%
HBAN B 0.06% 0.05% 0.05%
HD B 0.27% 0.9% 0.27%
HES F 0.06% 0.09% 0.06%
HIG B 0.16% 0.08% 0.08%
HII D 0.09% 0.02% 0.02%
HLT B 0.11% 0.13% 0.11%
HON D 0.16% 0.32% 0.16%
HPE D 0.16% 0.05% 0.05%
HPQ D 0.31% 0.07% 0.07%
HRL C 0.39% 0.02% 0.02%
HST C 0.11% 0.03% 0.03%
HSY C 0.2% 0.07% 0.07%
HUBB B 0.27% 0.05% 0.05%
HWM B 0.09% 0.09% 0.09%
IBM B 0.42% 0.47% 0.42%
ICE C 0.05% 0.22% 0.05%
IEX D 0.19% 0.04% 0.04%
IFF B 0.05% 0.06% 0.05%
INTC F 0.09% 0.2% 0.09%
INTU C 0.24% 0.44% 0.24%
INVH C 0.11% 0.05% 0.05%
IP B 0.07% 0.04% 0.04%
IPG C 0.34% 0.03% 0.03%
IR C 0.18% 0.09% 0.09%
IRM C 0.09% 0.08% 0.08%
IT B 0.15% 0.09% 0.09%
ITW C 0.18% 0.16% 0.16%
IVZ B 0.09% 0.02% 0.02%
J C 0.38% 0.04% 0.04%
JBHT D 0.09% 0.03% 0.03%
JBL D 0.29% 0.03% 0.03%
JCI B 0.08% 0.12% 0.08%
JKHY B 0.06% 0.03% 0.03%
JNPR B 0.21% 0.03% 0.03%
JPM D 0.13% 1.45% 0.13%
K B 0.26% 0.05% 0.05%
KDP B 0.27% 0.09% 0.09%
KEY B 0.07% 0.04% 0.04%
KEYS C 0.21% 0.06% 0.06%
KHC C 0.23% 0.07% 0.07%
KIM C 0.08% 0.04% 0.04%
KKR B 0.09% 0.19% 0.09%
KLAC D 0.14% 0.24% 0.14%
KMB D 0.43% 0.12% 0.12%
KMI B 0.27% 0.1% 0.1%
KMX D 0.17% 0.03% 0.03%
KO C 0.28% 0.67% 0.28%
KR C 0.82% 0.08% 0.08%
KVUE C 0.54% 0.11% 0.11%
L C 0.52% 0.03% 0.03%
LDOS B 0.14% 0.05% 0.05%
LEN B 0.29% 0.11% 0.11%
LHX C 0.09% 0.11% 0.09%
LIN B 0.05% 0.54% 0.05%
LKQ F 0.15% 0.03% 0.03%
LMT C 0.1% 0.29% 0.1%
LNT B 0.09% 0.04% 0.04%
LOW B 0.28% 0.35% 0.28%
LRCX F 0.12% 0.24% 0.12%
LULU D 0.25% 0.07% 0.07%
LUV C 0.18% 0.04% 0.04%
LVS D 0.06% 0.04% 0.04%
LW D 0.16% 0.02% 0.02%
LYB D 0.07% 0.06% 0.06%
LYV B 0.09% 0.03% 0.03%
MA B 0.05% 0.98% 0.05%
MAA B 0.13% 0.05% 0.05%
MAR C 0.11% 0.13% 0.11%
MAS B 0.21% 0.04% 0.04%
MCD B 0.57% 0.51% 0.51%
MCHP F 0.11% 0.1% 0.1%
MCO B 0.05% 0.18% 0.05%
MDLZ B 0.21% 0.24% 0.21%
MET B 0.22% 0.11% 0.11%
META B 0.46% 2.74% 0.46%
MGM F 0.06% 0.02% 0.02%
MHK C 0.25% 0.02% 0.02%
MKC C 0.26% 0.05% 0.05%
MKTX C 0.06% 0.02% 0.02%
MLM D 0.15% 0.08% 0.08%
MMC C 0.04% 0.28% 0.04%
MMM B 0.22% 0.18% 0.18%
MNST D 0.26% 0.09% 0.09%
MO C 0.43% 0.22% 0.22%
MOS F 0.08% 0.02% 0.02%
MPC F 0.46% 0.14% 0.14%
MPWR C 0.24% 0.11% 0.11%
MRO C 0.07% 0.04% 0.04%
MS D 0.26% 0.3% 0.26%
MSCI C 0.05% 0.11% 0.05%
MSFT C 0.32% 7.67% 0.32%
MSI B 0.58% 0.18% 0.18%
MTB B 0.07% 0.07% 0.07%
MTCH C 0.48% 0.02% 0.02%
MU F 0.08% 0.24% 0.08%
NCLH C 0.1% 0.02% 0.02%
NDAQ A 0.05% 0.07% 0.05%
NDSN C 0.03% 0.03% 0.03%
NEE C 0.28% 0.42% 0.28%
NEM B 0.32% 0.14% 0.14%
NFLX B 0.22% 0.72% 0.22%
NI B 0.4% 0.04% 0.04%
NKE D 0.25% 0.23% 0.23%
NOC B 0.1% 0.18% 0.1%
NOW B 0.4% 0.44% 0.4%
NRG C 0.3% 0.04% 0.04%
NSC C 0.09% 0.14% 0.09%
NTAP D 0.18% 0.06% 0.06%
NTRS A 0.09% 0.04% 0.04%
NUE F 0.22% 0.08% 0.08%
NVDA D 0.11% 7.01% 0.11%
NVR B 0.3% 0.08% 0.08%
NWS D 0.1% 0.01% 0.01%
NWSA D 0.09% 0.02% 0.02%
NXPI F 0.18% 0.14% 0.14%
O C 0.08% 0.13% 0.08%
ODFL D 0.09% 0.08% 0.08%
OKE B 0.29% 0.13% 0.13%
OMC B 0.37% 0.05% 0.05%
ON D 0.21% 0.07% 0.07%
ORCL C 0.4% 0.61% 0.4%
ORLY C 0.17% 0.16% 0.16%
OTIS C 0.07% 0.09% 0.07%
OXY F 0.06% 0.08% 0.06%
PANW D 0.18% 0.27% 0.18%
PARA F 0.2% 0.01% 0.01%
PAYC D 0.26% 0.02% 0.02%
PAYX C 0.24% 0.1% 0.1%
PCAR D 0.11% 0.12% 0.11%
PCG C 0.08% 0.1% 0.08%
PEG B 0.28% 0.1% 0.1%
PEP C 0.2% 0.59% 0.2%
PFG B 0.21% 0.04% 0.04%
PG C 0.44% 1.0% 0.44%
PGR B 0.31% 0.36% 0.31%
PH B 0.09% 0.18% 0.09%
PHM B 0.3% 0.07% 0.07%
PKG B 0.07% 0.04% 0.04%
PLD C 0.08% 0.29% 0.08%
PM C 0.45% 0.48% 0.45%
PNC B 0.06% 0.17% 0.06%
PNR B 0.22% 0.04% 0.04%
PNW C 0.09% 0.02% 0.02%
POOL C 0.13% 0.03% 0.03%
PPG D 0.06% 0.07% 0.06%
PPL C 0.09% 0.06% 0.06%
PRU C 0.2% 0.1% 0.1%
PSA B 0.14% 0.14% 0.14%
PSX F 0.45% 0.13% 0.13%
PTC D 0.16% 0.05% 0.05%
PWR B 0.36% 0.09% 0.09%
PYPL B 0.06% 0.18% 0.06%
QCOM D 0.17% 0.45% 0.17%
QRVO F 0.19% 0.03% 0.03%
RCL B 0.09% 0.09% 0.09%
REG C 0.08% 0.03% 0.03%
RF B 0.06% 0.05% 0.05%
RJF C 0.25% 0.05% 0.05%
RL C 0.3% 0.02% 0.02%
ROK D 0.03% 0.07% 0.03%
ROL C 0.19% 0.03% 0.03%
ROP C 0.03% 0.14% 0.03%
ROST C 0.77% 0.12% 0.12%
RSG D 0.2% 0.1% 0.1%
RTX C 0.09% 0.39% 0.09%
SBAC C 0.08% 0.06% 0.06%
SBUX C 0.59% 0.27% 0.27%
SCHW D 0.21% 0.23% 0.21%
SHW B 0.08% 0.21% 0.08%
SJM C 0.23% 0.03% 0.03%
SLB F 0.31% 0.14% 0.14%
SMCI F 0.1% 0.06% 0.06%
SNA C 0.26% 0.04% 0.04%
SNPS D 0.27% 0.18% 0.18%
SO B 0.09% 0.24% 0.09%
SPG B 0.07% 0.13% 0.07%
SPGI B 0.05% 0.4% 0.05%
SRE C 0.08% 0.13% 0.08%
STLD F 0.22% 0.04% 0.04%
STT A 0.13% 0.06% 0.06%
STX C 0.19% 0.05% 0.05%
STZ D 0.24% 0.1% 0.1%
SW B 0.06% 0.06% 0.06%
SWK B 0.3% 0.04% 0.04%
SWKS D 0.2% 0.04% 0.04%
SYF C 0.74% 0.04% 0.04%
SYY D 0.8% 0.09% 0.09%
T C 0.41% 0.38% 0.38%
TAP D 0.27% 0.02% 0.02%
TDG B 0.07% 0.18% 0.07%
TDY B 0.04% 0.05% 0.04%
TEL D 0.18% 0.11% 0.11%
TER D 0.14% 0.05% 0.05%
TFC C 0.06% 0.14% 0.06%
TGT C 0.18% 0.17% 0.17%
TJX B 0.81% 0.33% 0.33%
TMUS C 0.38% 0.25% 0.25%
TPR C 0.3% 0.02% 0.02%
TRGP B 0.31% 0.08% 0.08%
TRMB C 0.03% 0.03% 0.03%
TROW D 0.07% 0.06% 0.06%
TRV C 0.16% 0.13% 0.13%
TSCO C 0.12% 0.07% 0.07%
TSLA C 0.31% 1.54% 0.31%
TSN C 0.42% 0.04% 0.04%
TT B 0.08% 0.2% 0.08%
TTWO C 0.47% 0.06% 0.06%
TXN C 0.22% 0.45% 0.22%
TXT D 0.17% 0.04% 0.04%
TYL C 0.4% 0.06% 0.06%
UAL C 0.19% 0.04% 0.04%
UBER C 0.11% 0.36% 0.11%
UDR C 0.13% 0.03% 0.03%
ULTA D 0.16% 0.04% 0.04%
UNP C 0.09% 0.37% 0.09%
UPS D 0.08% 0.23% 0.08%
URI B 0.14% 0.11% 0.11%
USB B 0.06% 0.17% 0.06%
V C 0.05% 1.09% 0.05%
VICI C 0.08% 0.09% 0.08%
VLO F 0.43% 0.11% 0.11%
VLTO C 0.03% 0.06% 0.03%
VMC D 0.15% 0.07% 0.07%
VRSK D 0.04% 0.09% 0.04%
VRSN D 0.26% 0.04% 0.04%
VST C 0.3% 0.06% 0.06%
VTR C 0.14% 0.06% 0.06%
VZ B 0.37% 0.45% 0.37%
WAB B 0.13% 0.07% 0.07%
WBA F 0.38% 0.02% 0.02%
WBD D 0.23% 0.04% 0.04%
WDC D 0.16% 0.05% 0.05%
WEC C 0.09% 0.07% 0.07%
WELL C 0.13% 0.19% 0.13%
WFC D 0.11% 0.46% 0.11%
WM D 0.19% 0.18% 0.18%
WMB B 0.27% 0.13% 0.13%
WMT C 0.88% 0.82% 0.82%
WRB C 0.16% 0.04% 0.04%
WTW C 0.04% 0.07% 0.04%
WY C 0.18% 0.05% 0.05%
WYNN D 0.06% 0.02% 0.02%
XEL B 0.09% 0.09% 0.09%
XOM C 0.76% 1.2% 0.76%
XYL C 0.18% 0.08% 0.08%
YUM D 0.48% 0.09% 0.09%
ZBRA B 0.14% 0.04% 0.04%
SSPY Overweight 59 Positions Relative to SPXV
Symbol Grade Weight
CVS D 0.63%
UHS B 0.41%
HCA B 0.39%
GILD B 0.31%
UNH C 0.31%
BMY C 0.3%
MOH D 0.3%
CNC D 0.29%
AMGN B 0.28%
ZTS C 0.28%
JNJ C 0.28%
ABBV C 0.28%
VTRS D 0.28%
PFE C 0.27%
REGN C 0.27%
ELV C 0.27%
LLY C 0.26%
INCY C 0.26%
CTLT B 0.26%
VRTX D 0.25%
HUM F 0.23%
CAH C 0.22%
MRK D 0.22%
HSIC C 0.21%
BIIB F 0.21%
CI C 0.21%
DGX B 0.18%
MCK F 0.17%
IQV C 0.16%
A C 0.15%
TMO B 0.15%
WAT C 0.15%
CRL F 0.14%
STE C 0.14%
TECH C 0.14%
ISRG B 0.14%
DVA B 0.13%
MTD D 0.13%
SYK C 0.13%
RMD C 0.12%
MRNA F 0.12%
ZBH F 0.12%
PODD B 0.11%
ALGN D 0.1%
IDXX C 0.09%
DHR B 0.09%
GEHC C 0.09%
HOLX B 0.09%
BIO C 0.09%
BSX B 0.07%
MDT C 0.07%
ABT C 0.07%
TFX C 0.06%
BAX C 0.06%
DXCM F 0.06%
SOLV C 0.06%
BDX D 0.05%
EW F 0.05%
WST D 0.04%
SSPY Underweight 0 Positions Relative to SPXV
Symbol Grade Weight
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