SSPY vs. TMFC ETF Comparison

Comparison of Syntax Stratified LargeCap ETF (SSPY) to Motley Fool 100 Index ETF (TMFC)
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
TMFC

Motley Fool 100 Index ETF

TMFC Description The investment seeks investment results that correspond (before fees and expenses) generally to the total return performance of the Motley Fool 100 Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was established by The Motley Fool in 2017 and is a proprietary, rules-based index designed to track the performance of the 100 largest, most liquid U.S. companies that have been recommended by The Motley Fool's analysts and newsletters. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.25

Average Daily Volume

93,836

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period SSPY TMFC
30 Days 4.23% 4.41%
60 Days 1.79% 6.07%
90 Days 3.72% 7.71%
12 Months 23.81% 37.47%
86 Overlapping Holdings
Symbol Grade Weight in SSPY Weight in TMFC Overlap
AAPL C 0.5% 9.38% 0.5%
ABNB C 0.12% 0.18% 0.12%
ADBE C 0.16% 0.9% 0.16%
ADSK A 0.17% 0.25% 0.17%
AFL B 0.2% 0.23% 0.2%
AMD F 0.14% 0.86% 0.14%
AMGN D 0.24% 0.6% 0.24%
AMT D 0.06% 0.34% 0.06%
AMZN C 0.22% 6.16% 0.22%
ANET C 0.21% 0.46% 0.21%
AVGO D 0.23% 3.02% 0.23%
BDX F 0.05% 0.25% 0.05%
BIIB F 0.24% 0.06% 0.06%
BKNG A 0.11% 0.6% 0.11%
BMY B 0.25% 0.44% 0.25%
BRK.A B 0.5% 3.76% 0.5%
CCI D 0.06% 0.16% 0.06%
CME A 0.04% 0.3% 0.04%
CMG B 0.5% 0.3% 0.3%
CMI A 0.08% 0.18% 0.08%
COST B 0.71% 1.56% 0.71%
CPRT A 0.23% 0.21% 0.21%
CRM B 0.35% 1.24% 0.35%
CRWD B 0.18% 0.31% 0.18%
CSGP D 0.04% 0.11% 0.04%
CTAS B 0.18% 0.33% 0.18%
CTSH B 0.13% 0.15% 0.13%
CVS D 0.69% 0.25% 0.25%
DIS B 0.21% 0.64% 0.21%
DLR B 0.26% 0.22% 0.22%
DXCM D 0.1% 0.05% 0.05%
EA A 0.49% 0.16% 0.16%
EBAY D 0.22% 0.11% 0.11%
ECL D 0.05% 0.26% 0.05%
EQIX A 0.27% 0.32% 0.27%
FDX B 0.07% 0.26% 0.07%
FICO B 0.05% 0.21% 0.05%
FTNT C 0.17% 0.28% 0.17%
GILD C 0.25% 0.43% 0.25%
GLW B 0.19% 0.15% 0.15%
GOOG C 0.23% 6.06% 0.23%
HCA F 0.33% 0.33% 0.33%
HD A 0.26% 1.53% 0.26%
ICE C 0.04% 0.33% 0.04%
IDXX F 0.1% 0.13% 0.1%
INTU C 0.2% 0.76% 0.2%
ISRG A 0.12% 0.73% 0.12%
IT C 0.13% 0.16% 0.13%
JPM A 0.13% 2.58% 0.13%
KMI A 0.25% 0.22% 0.22%
LLY F 0.23% 2.73% 0.23%
MA C 0.04% 1.8% 0.04%
MAR B 0.12% 0.3% 0.12%
MCK B 0.18% 0.3% 0.18%
MCO B 0.04% 0.32% 0.04%
META D 0.47% 4.05% 0.47%
MMM D 0.17% 0.27% 0.17%
MNST C 0.25% 0.2% 0.2%
MRNA F 0.24% 0.0% 0.0%
MSFT F 0.32% 8.66% 0.32%
NDAQ A 0.04% 0.17% 0.04%
NFLX A 0.22% 1.35% 0.22%
NKE D 0.33% 0.39% 0.33%
NOW A 0.22% 0.82% 0.22%
NVDA C 0.13% 9.83% 0.13%
ODFL B 0.08% 0.18% 0.08%
PANW C 0.16% 0.48% 0.16%
PGR A 0.19% 0.56% 0.19%
PYPL B 0.06% 0.33% 0.06%
RMD C 0.09% 0.13% 0.09%
ROP B 0.03% 0.22% 0.03%
SBUX A 0.48% 0.42% 0.42%
SCHW B 0.25% 0.53% 0.25%
SHW A 0.06% 0.36% 0.06%
SNPS B 0.34% 0.32% 0.32%
TDG D 0.08% 0.3% 0.08%
TFC A 0.06% 0.23% 0.06%
TMUS B 0.33% 1.07% 0.33%
TSLA B 0.28% 3.93% 0.28%
UBER D 0.11% 0.55% 0.11%
UNH C 0.26% 2.1% 0.26%
UNP C 0.08% 0.54% 0.08%
V A 0.04% 2.21% 0.04%
VRTX F 0.23% 0.47% 0.23%
WM A 0.18% 0.33% 0.18%
WMT A 0.73% 2.57% 0.73%
SSPY Overweight 414 Positions Relative to TMFC
Symbol Grade Weight
XOM B 0.77%
CVX A 0.76%
SYY B 0.75%
KR B 0.74%
ROST C 0.72%
TJX A 0.72%
COF B 0.7%
SYF B 0.69%
DFS B 0.69%
WBA F 0.64%
CMCSA B 0.52%
DPZ C 0.52%
PSX C 0.51%
DRI B 0.51%
YUM B 0.51%
VLO C 0.5%
EL F 0.5%
MCD D 0.5%
MPC D 0.49%
TTWO A 0.49%
L A 0.49%
MSI B 0.49%
CHTR C 0.47%
MTCH D 0.47%
KMB D 0.42%
KVUE A 0.42%
PG A 0.42%
BWA D 0.42%
CHD B 0.42%
VST B 0.41%
CL D 0.41%
CLX B 0.41%
APTV D 0.4%
J F 0.4%
PWR A 0.4%
JBL B 0.38%
CEG D 0.38%
ADM D 0.37%
BG F 0.37%
TSN B 0.36%
HRL D 0.36%
SLB C 0.35%
HPQ B 0.35%
PM B 0.35%
BKR B 0.35%
MO A 0.35%
IPG D 0.34%
IBM C 0.34%
OMC C 0.34%
HAL C 0.34%
ORCL B 0.34%
ATO A 0.33%
GRMN B 0.33%
TPR B 0.33%
NI A 0.33%
VZ C 0.33%
T A 0.33%
NRG B 0.33%
CDNS B 0.33%
AES F 0.32%
AWK D 0.32%
UHS D 0.32%
RL B 0.32%
LULU C 0.31%
FCX D 0.3%
EXC C 0.3%
DECK A 0.3%
DAL C 0.28%
UAL A 0.28%
SWK D 0.27%
GDDY A 0.27%
AKAM D 0.27%
VRSN F 0.27%
STLD B 0.27%
CNP B 0.26%
HUBB B 0.26%
ENPH F 0.26%
NUE C 0.26%
PEG A 0.26%
LOW D 0.26%
HAS D 0.26%
CNC D 0.26%
MS A 0.26%
NVR D 0.26%
HUM C 0.26%
ETN A 0.26%
LEN D 0.25%
GM B 0.25%
WMB A 0.25%
NEM D 0.25%
KO D 0.25%
DTE C 0.25%
F C 0.25%
CTLT B 0.25%
MOH F 0.25%
EIX B 0.25%
STZ D 0.25%
ZTS D 0.25%
SNA A 0.25%
PHM D 0.25%
LUV C 0.25%
ETR B 0.25%
TAP C 0.25%
INCY C 0.25%
RJF A 0.25%
GS A 0.25%
JNJ D 0.24%
DHI D 0.24%
AEP D 0.24%
MRK F 0.24%
D C 0.24%
TRGP B 0.24%
OKE A 0.24%
FE C 0.24%
VTRS A 0.24%
ED D 0.24%
PFE D 0.24%
KDP D 0.24%
NEE D 0.24%
ELV F 0.24%
ABBV D 0.24%
PLTR B 0.23%
ON D 0.23%
GOOGL C 0.23%
TXN C 0.23%
NXPI D 0.23%
PAYC B 0.22%
REGN F 0.22%
TYL B 0.22%
LW C 0.22%
DAY B 0.22%
QCOM F 0.22%
ADI D 0.22%
MPWR F 0.22%
FFIV B 0.21%
KEYS A 0.21%
PFG D 0.21%
AOS F 0.21%
CSCO B 0.21%
MKC D 0.21%
KHC F 0.21%
QRVO F 0.21%
SWKS F 0.21%
SJM D 0.21%
GIS D 0.21%
MET A 0.21%
CAG D 0.21%
PAYX C 0.21%
ADP B 0.21%
ALL A 0.2%
GL B 0.2%
AIG B 0.2%
IEX B 0.2%
IR B 0.2%
JNPR F 0.2%
PARA C 0.2%
CPB D 0.2%
PRU A 0.2%
AIZ A 0.2%
ERIE D 0.2%
HSIC B 0.2%
FSLR F 0.2%
MHK D 0.19%
CI F 0.19%
APH A 0.19%
XYL D 0.19%
CAH B 0.19%
TEL B 0.19%
HPE B 0.19%
MAS D 0.19%
WBD C 0.19%
PNR A 0.19%
BLDR D 0.19%
BBWI D 0.19%
PEP F 0.18%
HSY F 0.18%
RSG A 0.18%
AMAT F 0.18%
GEV B 0.18%
EQT B 0.18%
MDLZ F 0.18%
ROL B 0.18%
COR B 0.18%
K A 0.18%
HON B 0.17%
TGT F 0.17%
TER D 0.17%
ANSS B 0.17%
DG F 0.17%
DOV A 0.17%
NTAP C 0.17%
GEN B 0.17%
ITW B 0.17%
BBY D 0.17%
WY D 0.17%
CTRA B 0.17%
GE D 0.17%
MLM B 0.17%
DLTR F 0.17%
DELL C 0.17%
PTC A 0.17%
VMC B 0.17%
KLAC D 0.17%
STX D 0.17%
ULTA F 0.17%
WDC D 0.17%
INTC D 0.16%
DVN F 0.16%
GD F 0.16%
BA F 0.16%
LH C 0.16%
TXT D 0.16%
DGX A 0.16%
TECH D 0.15%
SMCI F 0.15%
A D 0.15%
GPC D 0.15%
WAT B 0.15%
MTD D 0.15%
MU D 0.15%
WRB A 0.14%
MCHP D 0.14%
AZO C 0.14%
CAT B 0.14%
IQV D 0.14%
TMO F 0.14%
URI B 0.14%
TRV B 0.14%
CINF A 0.14%
ORLY B 0.14%
CRL C 0.14%
CB C 0.14%
HIG B 0.14%
ACGL D 0.14%
KMX B 0.14%
EG C 0.14%
LKQ D 0.14%
BALL D 0.13%
FAST B 0.13%
PCAR B 0.13%
CDW F 0.13%
AMCR D 0.13%
AME A 0.13%
POOL C 0.13%
DE A 0.13%
ACN C 0.13%
EPAM C 0.13%
WFC A 0.13%
ZBRA B 0.13%
C A 0.13%
WAB B 0.13%
LDOS C 0.13%
STT A 0.12%
HLT A 0.12%
SYK C 0.12%
STE F 0.12%
EXPE B 0.12%
ZBH C 0.12%
GWW B 0.12%
TSCO D 0.12%
BAC A 0.12%
ARE D 0.11%
VTR C 0.11%
WELL A 0.11%
EXR D 0.11%
DVA B 0.11%
PSA D 0.11%
CPT B 0.11%
BR A 0.11%
DOC D 0.11%
BXP D 0.11%
HST C 0.11%
BK A 0.11%
PODD C 0.1%
HOLX D 0.1%
DHR F 0.1%
NWSA B 0.1%
NWS B 0.1%
ESS B 0.1%
RVTY F 0.1%
ALGN D 0.1%
MAA B 0.1%
INVH D 0.1%
GEHC F 0.1%
AVB B 0.1%
EQR B 0.1%
FOX A 0.1%
UDR B 0.1%
FOXA B 0.1%
TROW B 0.09%
FMC D 0.09%
LMT D 0.09%
BEN C 0.09%
NOC D 0.09%
UPS C 0.09%
EXPD D 0.09%
AXON A 0.09%
RCL A 0.09%
CCL B 0.09%
CHRW C 0.09%
CF B 0.09%
KKR A 0.09%
NCLH B 0.09%
LYV A 0.09%
IVZ B 0.09%
ALLE D 0.08%
CMS C 0.08%
PCG A 0.08%
SO D 0.08%
SRE A 0.08%
XEL A 0.08%
HWM A 0.08%
PPL B 0.08%
EVRG A 0.08%
LNT A 0.08%
AEE A 0.08%
CARR D 0.08%
JCI C 0.08%
PH A 0.08%
NSC B 0.08%
OTIS C 0.08%
GNRC B 0.08%
WYNN D 0.08%
RTX C 0.08%
HII D 0.08%
BX A 0.08%
NTRS A 0.08%
BLK C 0.08%
LHX C 0.08%
LVS C 0.08%
AMP A 0.08%
MOS F 0.08%
JBHT C 0.08%
CSX B 0.08%
CTVA C 0.08%
O D 0.07%
SPG B 0.07%
LYB F 0.07%
SW A 0.07%
PPG F 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 D 0.07%
HES B 0.07%
PNW B 0.07%
WEC A 0.07%
CE F 0.07%
ES D 0.07%
TT A 0.07%
DUK C 0.07%
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%
EW C 0.06%
ABT B 0.06%
MDT D 0.06%
AVY D 0.06%
BSX B 0.06%
IP B 0.06%
PKG A 0.06%
REG B 0.06%
KIM A 0.06%
PLD D 0.06%
FRT B 0.06%
SBAC D 0.06%
VICI C 0.06%
IRM D 0.06%
IFF D 0.05%
SOLV C 0.05%
BAX D 0.05%
APD A 0.05%
TFX F 0.05%
WST C 0.05%
EMN D 0.05%
DD D 0.05%
ALB C 0.05%
JKHY D 0.05%
FIS C 0.05%
AON A 0.04%
MMC B 0.04%
BRO B 0.04%
EFX F 0.04%
CBRE B 0.04%
VRSK A 0.04%
SPGI C 0.04%
GPN B 0.04%
FDS B 0.04%
CBOE B 0.04%
MSCI C 0.04%
CPAY A 0.04%
AXP A 0.04%
MKTX D 0.04%
LIN D 0.04%
VLTO D 0.03%
ROK B 0.03%
NDSN B 0.03%
TDY B 0.03%
EMR A 0.03%
TRMB B 0.03%
FTV C 0.03%
AJG B 0.03%
WTW B 0.03%
SSPY Underweight 14 Positions Relative to TMFC
Symbol Grade Weight
LRCX F -0.31%
DASH A -0.27%
WDAY B -0.27%
TTD B -0.23%
SQ B -0.18%
CPNG D -0.17%
DDOG A -0.16%
VEEV C -0.14%
SNOW C -0.14%
ZS C -0.12%
ZM B -0.1%
RBLX C -0.1%
MDB C -0.08%
ILMN D -0.06%
Compare ETFs