SSPY vs. TECB ETF Comparison

Comparison of Syntax Stratified LargeCap ETF (SSPY) to iShares U.S. Tech Breakthrough Multisector ETF (TECB)
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

$80.13

Average Daily Volume

2,704

Number of Holdings *

496

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

iShares U.S. Tech Breakthrough Multisector ETF

TECB Description The fund seeks to track the investment results of the NYSE FactSet U.S. Tech Breakthrough Index (the underlying index), which measures the performance of U.S. listed companies engaged in cutting edge research and development of products and services in the areas of robotics and artificial intelligence, cyber security, cloud and data tech, financial technology, and genomics and immunology. It generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.94

Average Daily Volume

24,667

Number of Holdings *

164

* may have additional holdings in another (foreign) market
Performance
Period SSPY TECB
30 Days 3.30% 1.94%
60 Days 5.09% 3.31%
90 Days 6.57% 1.99%
12 Months 21.73% 37.33%
51 Overlapping Holdings
Symbol Grade Weight in SSPY Weight in TECB Overlap
AAPL C 0.5% 4.26% 0.5%
ADBE F 0.16% 3.29% 0.16%
ADI C 0.21% 1.59% 0.21%
ADSK C 0.19% 0.82% 0.19%
AKAM D 0.29% 0.43% 0.29%
AMD D 0.12% 3.47% 0.12%
AME C 0.12% 0.56% 0.12%
AMZN C 0.14% 3.92% 0.14%
ANSS D 0.16% 0.4% 0.16%
BR D 0.12% 0.16% 0.12%
CPAY B 0.05% 0.14% 0.05%
CRM D 0.36% 3.83% 0.36%
CRWD D 0.11% 1.77% 0.11%
DLR B 0.28% 0.81% 0.28%
EBAY B 0.18% 0.52% 0.18%
EQIX C 0.3% 1.3% 0.3%
ETSY F 0.13% 0.1% 0.1%
FIS B 0.06% 0.31% 0.06%
FTNT C 0.2% 1.39% 0.2%
GDDY C 0.28% 0.31% 0.28%
GILD B 0.31% 1.95% 0.31%
GOOGL D 0.19% 3.53% 0.19%
GPN D 0.05% 0.19% 0.05%
HPQ D 0.31% 0.53% 0.31%
INCY C 0.26% 0.28% 0.26%
INTC F 0.09% 1.31% 0.09%
INTU C 0.24% 1.16% 0.24%
IRM C 0.09% 0.54% 0.09%
ISRG B 0.14% 2.44% 0.14%
JKHY B 0.06% 0.08% 0.06%
JNPR B 0.21% 0.36% 0.21%
MA B 0.05% 2.74% 0.05%
MCHP F 0.11% 0.58% 0.11%
META B 0.46% 4.21% 0.46%
MKTX C 0.06% 0.06% 0.06%
MRK D 0.22% 3.5% 0.22%
MRNA F 0.12% 0.46% 0.12%
MSFT C 0.32% 3.97% 0.32%
NFLX B 0.22% 4.26% 0.22%
NOW B 0.4% 2.87% 0.4%
NTAP D 0.18% 0.39% 0.18%
NVDA D 0.11% 3.7% 0.11%
ORCL C 0.4% 4.25% 0.4%
PANW D 0.18% 3.15% 0.18%
PARA F 0.2% 0.09% 0.09%
PYPL B 0.06% 0.49% 0.06%
QCOM D 0.17% 2.69% 0.17%
REGN C 0.27% 2.29% 0.27%
TXN C 0.22% 2.62% 0.22%
V C 0.05% 3.02% 0.05%
WDC D 0.16% 0.34% 0.16%
SSPY Overweight 445 Positions Relative to TECB
Symbol Grade Weight
WMT C 0.88%
KR C 0.82%
TJX B 0.81%
SYY D 0.8%
ROST C 0.77%
COST B 0.77%
XOM C 0.76%
SYF C 0.74%
DFS B 0.71%
CVX D 0.68%
COF B 0.68%
CVS D 0.63%
CHTR D 0.61%
SBUX C 0.59%
MSI B 0.58%
MCD B 0.57%
KVUE C 0.54%
BRK.A C 0.54%
CLX C 0.52%
L C 0.52%
EA D 0.52%
DRI B 0.52%
CMCSA D 0.51%
YUM D 0.48%
MTCH C 0.48%
CL D 0.47%
TTWO C 0.47%
MPC F 0.46%
PM C 0.45%
PSX F 0.45%
CMG C 0.44%
PG C 0.44%
MO C 0.43%
KMB D 0.43%
VLO F 0.43%
IBM B 0.42%
TSN C 0.42%
UHS B 0.41%
CHD D 0.41%
T C 0.41%
NI B 0.4%
TYL C 0.4%
ATO B 0.39%
HCA B 0.39%
HRL C 0.39%
WBA F 0.38%
TMUS C 0.38%
J C 0.38%
DPZ F 0.38%
VZ B 0.37%
ADM D 0.37%
OMC B 0.37%
AWK B 0.37%
BKR C 0.36%
APTV D 0.36%
PWR B 0.36%
BWA D 0.36%
BG D 0.35%
GRMN D 0.35%
IPG C 0.34%
DHI B 0.33%
EXC C 0.33%
NEM B 0.32%
SLB F 0.31%
PGR B 0.31%
TRGP B 0.31%
TSLA C 0.31%
UNH C 0.31%
EL F 0.31%
BMY C 0.3%
NVR B 0.3%
ALL B 0.3%
RL C 0.3%
VST C 0.3%
PHM B 0.3%
SWK B 0.3%
NRG C 0.3%
TPR C 0.3%
MOH D 0.3%
AES C 0.29%
EIX C 0.29%
JBL D 0.29%
CNC D 0.29%
AEP C 0.29%
OKE B 0.29%
ETR B 0.29%
LEN B 0.29%
AMGN B 0.28%
HAS B 0.28%
ZTS C 0.28%
FE C 0.28%
LOW B 0.28%
JNJ C 0.28%
KO C 0.28%
HAL F 0.28%
ED C 0.28%
ABBV C 0.28%
NEE C 0.28%
VTRS D 0.28%
CDNS D 0.28%
D C 0.28%
AIZ B 0.28%
PEG B 0.28%
GL C 0.27%
PFE C 0.27%
HUBB B 0.27%
GS C 0.27%
KMI B 0.27%
KDP B 0.27%
HD B 0.27%
WMB B 0.27%
ELV C 0.27%
DECK C 0.27%
CEG C 0.27%
TAP D 0.27%
DTE C 0.27%
SNPS D 0.27%
MS D 0.26%
DAY D 0.26%
K B 0.26%
PAYC D 0.26%
MNST D 0.26%
LLY C 0.26%
SNA C 0.26%
MKC C 0.26%
VRSN D 0.26%
CTLT B 0.26%
AFL C 0.25%
FFIV B 0.25%
NKE D 0.25%
VRTX D 0.25%
ADP B 0.25%
RJF C 0.25%
MHK C 0.25%
LULU D 0.25%
MPWR C 0.24%
GIS B 0.24%
PAYX C 0.24%
CAG C 0.24%
AIG D 0.24%
STZ D 0.24%
GM C 0.24%
CPB C 0.24%
SJM C 0.23%
BLDR C 0.23%
KHC C 0.23%
HUM F 0.23%
WBD D 0.23%
ETN C 0.23%
CTAS B 0.22%
MMM B 0.22%
FCX D 0.22%
CSCO C 0.22%
ENPH D 0.22%
GEV B 0.22%
PNR B 0.22%
CAH C 0.22%
MET B 0.22%
CNP C 0.22%
STLD F 0.22%
F F 0.22%
NUE F 0.22%
HSIC C 0.21%
PFG B 0.21%
AVGO C 0.21%
MDLZ B 0.21%
BIIB F 0.21%
GLW C 0.21%
SCHW D 0.21%
ON D 0.21%
CI C 0.21%
ANET B 0.21%
KEYS C 0.21%
MAS B 0.21%
HSY C 0.2%
PEP C 0.2%
RSG D 0.2%
SWKS D 0.2%
CPRT D 0.2%
PRU C 0.2%
IEX D 0.19%
WM D 0.19%
GE B 0.19%
UAL C 0.19%
STX C 0.19%
ROL C 0.19%
QRVO F 0.19%
GOOG D 0.19%
ITW C 0.18%
AAL D 0.18%
TGT C 0.18%
XYL C 0.18%
DIS D 0.18%
TEL D 0.18%
AOS D 0.18%
IR C 0.18%
WY C 0.18%
DGX B 0.18%
LUV C 0.18%
BBY C 0.18%
NXPI F 0.18%
KMX D 0.17%
ORLY C 0.17%
TXT D 0.17%
APH D 0.17%
CINF B 0.17%
DAL C 0.17%
DOV B 0.17%
GD B 0.17%
MCK F 0.17%
HPE D 0.16%
LW D 0.16%
IQV C 0.16%
WRB C 0.16%
FSLR C 0.16%
CTSH C 0.16%
CB B 0.16%
HON D 0.16%
ACN C 0.16%
PTC D 0.16%
ACGL C 0.16%
HIG B 0.16%
TRV C 0.16%
ULTA D 0.16%
GPC D 0.15%
LKQ F 0.15%
EG C 0.15%
A C 0.15%
AZO D 0.15%
MLM D 0.15%
TMO B 0.15%
EPAM F 0.15%
IT B 0.15%
VMC D 0.15%
WAT C 0.15%
FAST C 0.14%
CRL F 0.14%
AMCR B 0.14%
STE C 0.14%
PSA B 0.14%
GWW B 0.14%
TECH C 0.14%
ZBRA B 0.14%
EQT D 0.14%
CTRA D 0.14%
LDOS B 0.14%
VTR C 0.14%
DVN F 0.14%
KLAC D 0.14%
URI B 0.14%
BA F 0.14%
TER D 0.14%
BXP B 0.14%
AVB B 0.13%
UDR C 0.13%
EQR B 0.13%
POOL C 0.13%
DVA B 0.13%
AMAT D 0.13%
DE B 0.13%
MAA B 0.13%
MTD D 0.13%
SYK C 0.13%
JPM D 0.13%
WAB B 0.13%
STT A 0.13%
CAT B 0.13%
BK B 0.13%
WELL C 0.13%
ARE C 0.12%
FOX B 0.12%
FOXA B 0.12%
RMD C 0.12%
EXPE C 0.12%
C C 0.12%
BAC D 0.12%
CDW D 0.12%
LRCX F 0.12%
ZBH F 0.12%
ESS B 0.12%
DOC C 0.12%
EXR B 0.12%
BALL C 0.12%
TSCO C 0.12%
CPT B 0.12%
BKNG C 0.12%
MAR C 0.11%
HST C 0.11%
AXON B 0.11%
BBWI F 0.11%
PCAR D 0.11%
DLTR F 0.11%
UBER C 0.11%
DG F 0.11%
INVH C 0.11%
HLT B 0.11%
WFC D 0.11%
PODD B 0.11%
ALGN D 0.1%
FDX C 0.1%
NWS D 0.1%
NCLH C 0.1%
CHRW B 0.1%
NOC B 0.1%
LMT C 0.1%
BX B 0.1%
SMCI F 0.1%
IDXX C 0.09%
CSX D 0.09%
DUK C 0.09%
LHX C 0.09%
SO B 0.09%
JBHT D 0.09%
ABNB D 0.09%
ES C 0.09%
AMP A 0.09%
PPL C 0.09%
DHR B 0.09%
CARR B 0.09%
EVRG B 0.09%
CF C 0.09%
HWM B 0.09%
PH B 0.09%
PNW C 0.09%
CMS C 0.09%
NTRS A 0.09%
CTVA B 0.09%
ALLE B 0.09%
ODFL D 0.09%
HII D 0.09%
XEL B 0.09%
IVZ B 0.09%
WEC C 0.09%
AEE C 0.09%
LNT B 0.09%
UNP C 0.09%
BLK B 0.09%
NSC C 0.09%
GEHC C 0.09%
LYV B 0.09%
RCL B 0.09%
RTX C 0.09%
NWSA D 0.09%
HOLX B 0.09%
KKR B 0.09%
FMC C 0.09%
CCL C 0.09%
BIO C 0.09%
PLD C 0.08%
FRT C 0.08%
MOS F 0.08%
JCI B 0.08%
GNRC D 0.08%
O C 0.08%
UPS D 0.08%
VICI C 0.08%
REG C 0.08%
CCI C 0.08%
AMT C 0.08%
EXPD C 0.08%
MU F 0.08%
SBAC C 0.08%
PCG C 0.08%
SRE C 0.08%
CMI C 0.08%
KIM C 0.08%
TT B 0.08%
SHW B 0.08%
FITB B 0.07%
LYB D 0.07%
KEY B 0.07%
MTB B 0.07%
FANG D 0.07%
BSX B 0.07%
COP D 0.07%
IP B 0.07%
MRO C 0.07%
MDT C 0.07%
ABT C 0.07%
EOG D 0.07%
CZR C 0.07%
SPG B 0.07%
OTIS C 0.07%
PKG B 0.07%
TDG B 0.07%
TROW D 0.07%
BEN F 0.07%
SW B 0.06%
FICO B 0.06%
TFX C 0.06%
WYNN D 0.06%
CE F 0.06%
BAX C 0.06%
AVY C 0.06%
DXCM F 0.06%
MGM F 0.06%
OXY F 0.06%
DOW D 0.06%
LVS D 0.06%
APA F 0.06%
HES F 0.06%
USB B 0.06%
SOLV C 0.06%
HBAN B 0.06%
PNC B 0.06%
TFC C 0.06%
CFG C 0.06%
RF B 0.06%
PPG D 0.06%
MSCI C 0.05%
MCO B 0.05%
DD B 0.05%
ECL B 0.05%
BDX D 0.05%
EW F 0.05%
SPGI B 0.05%
CBRE A 0.05%
CME C 0.05%
EMN B 0.05%
APD B 0.05%
AXP B 0.05%
IFF B 0.05%
EFX B 0.05%
ICE C 0.05%
LIN B 0.05%
CBOE C 0.05%
NDAQ A 0.05%
TDY B 0.04%
ALB D 0.04%
MMC C 0.04%
VRSK D 0.04%
WTW C 0.04%
BRO C 0.04%
AJG D 0.04%
CSGP D 0.04%
AON B 0.04%
WST D 0.04%
FDS C 0.04%
EMR D 0.03%
FTV C 0.03%
ROP C 0.03%
ROK D 0.03%
TRMB C 0.03%
VLTO C 0.03%
NDSN C 0.03%
SSPY Underweight 113 Positions Relative to TECB
Symbol Grade Weight
MELI B -1.55%
FI A -0.67%
BAH C -0.57%
SNOW F -0.55%
ZS F -0.45%
CPNG B -0.45%
TEAM D -0.39%
HUBS D -0.38%
OKTA F -0.34%
MSTR D -0.33%
MDB D -0.32%
CACI B -0.31%
PINS F -0.25%
PSTG F -0.24%
SQ D -0.24%
NTNX C -0.22%
SRPT D -0.21%
SAIC C -0.2%
COIN F -0.2%
S C -0.19%
VRNS C -0.17%
EXEL C -0.15%
TWLO D -0.15%
TENB F -0.14%
SNAP F -0.14%
QLYS F -0.13%
SSNC B -0.11%
RVMD C -0.11%
CGNX F -0.1%
GTLB D -0.1%
LSCC D -0.1%
BPMC F -0.1%
CVLT B -0.1%
LUMN C -0.09%
TW B -0.09%
BSY D -0.09%
GWRE A -0.09%
DBX D -0.09%
CFLT F -0.08%
TOST C -0.07%
AFRM C -0.07%
ALTR C -0.07%
YOU C -0.07%
ALRM F -0.07%
WEX C -0.06%
ACLX B -0.06%
RPD F -0.06%
CALX D -0.06%
SLAB D -0.05%
TWST D -0.05%
SOFI C -0.05%
INFA D -0.05%
BEAM F -0.04%
DOCN A -0.04%
OMF D -0.04%
AI F -0.04%
PRGS C -0.04%
NTLA F -0.04%
GERN D -0.04%
PEGA C -0.04%
SWTX F -0.04%
TDC F -0.04%
IOVA C -0.04%
DVAX D -0.03%
CCCS D -0.03%
EEFT D -0.03%
QTWO B -0.03%
ATEN C -0.03%
FRSH F -0.03%
BCRX C -0.03%
NVAX D -0.03%
ACIW B -0.03%
FOUR C -0.03%
BILL D -0.03%
LGND C -0.03%
FSLY D -0.02%
NCNO D -0.02%
BL D -0.02%
VIRT C -0.02%
MTTR C -0.02%
AVPT B -0.02%
CWAN B -0.02%
UPST C -0.02%
ZUO F -0.02%
INTA A -0.02%
SIRI C -0.02%
APPN D -0.02%
PTON C -0.02%
XNCR C -0.02%
WK D -0.02%
DDD F -0.01%
BMBL F -0.01%
AVDX F -0.01%
BASE F -0.01%
ARCT F -0.01%
PRLB F -0.01%
PAYO B -0.01%
ALKT D -0.01%
SYM F -0.01%
VMEO C -0.01%
VERX D -0.01%
MQ F -0.01%
PAR B -0.01%
DFIN B -0.01%
ENVA C -0.01%
VIR F -0.01%
FLYW F -0.01%
CXM F -0.01%
RCUS C -0.01%
LPRO D -0.0%
RPAY F -0.0%
WRLD D -0.0%
DNA F -0.0%
Compare ETFs