SSPY vs. TTAC ETF Comparison

Comparison of Syntax Stratified LargeCap ETF (SSPY) to TrimTabs Float Shrink ETF (TTAC)
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

$78.71

Average Daily Volume

2,845

Number of Holdings *

496

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

TrimTabs Float Shrink ETF

TTAC Description The Fund seeks to generate long-term returns in excess of the total return of the Russell 3000 Index, with less volatility than the Index.

Grade (RS Rating)

Last Trade

$64.72

Average Daily Volume

24,141

Number of Holdings *

141

* may have additional holdings in another (foreign) market
Performance
Period SSPY TTAC
30 Days -1.31% 0.95%
60 Days 3.71% 8.09%
90 Days 4.96% 6.42%
12 Months 23.74% 27.07%
80 Overlapping Holdings
Symbol Grade Weight in SSPY Weight in TTAC Overlap
A B 0.15% 0.58% 0.15%
AAPL C 0.52% 6.15% 0.52%
ABBV A 0.25% 2.85% 0.25%
ACN B 0.13% 1.76% 0.13%
ADBE F 0.17% 1.61% 0.17%
ADP A 0.22% 1.02% 0.22%
ADSK C 0.17% 0.82% 0.17%
AMGN D 0.25% 0.99% 0.25%
AMP A 0.09% 0.42% 0.09%
AXP A 0.04% 1.83% 0.04%
BKNG C 0.12% 1.39% 0.12%
BMY B 0.26% 1.42% 0.26%
BR B 0.11% 0.59% 0.11%
CDNS D 0.34% 0.26% 0.26%
CDW D 0.13% 0.51% 0.13%
CINF A 0.15% 0.26% 0.15%
CL D 0.43% 1.39% 0.43%
CLX B 0.43% 0.42% 0.42%
COF C 0.72% 0.61% 0.61%
CPAY A 0.05% 0.5% 0.05%
CRWD D 0.19% 0.79% 0.19%
DFS C 0.7% 0.55% 0.55%
EA D 0.49% 0.59% 0.49%
ENPH D 0.27% 0.29% 0.27%
ERIE A 0.21% 0.24% 0.21%
EXPE B 0.12% 0.54% 0.12%
FAST C 0.13% 0.37% 0.13%
FDS C 0.04% 0.41% 0.04%
FFIV C 0.22% 0.35% 0.22%
FIS C 0.06% 0.61% 0.06%
FTNT C 0.17% 0.94% 0.17%
GILD A 0.26% 1.47% 0.26%
HAS A 0.27% 0.27% 0.27%
HD A 0.27% 2.78% 0.27%
HLT B 0.12% 0.89% 0.12%
HOLX D 0.1% 0.34% 0.1%
IBM C 0.35% 1.69% 0.35%
INTU F 0.22% 1.3% 0.22%
IT C 0.14% 0.67% 0.14%
JKHY A 0.05% 0.37% 0.05%
JNJ C 0.25% 2.2% 0.25%
KLAC D 0.18% 0.66% 0.18%
KMB B 0.43% 0.94% 0.43%
LDOS A 0.14% 0.52% 0.14%
LMT A 0.09% 0.95% 0.09%
LOW A 0.26% 1.24% 0.26%
LRCX F 0.17% 0.62% 0.17%
LVS B 0.07% 0.59% 0.07%
MAS A 0.2% 0.66% 0.2%
MCHP F 0.13% 0.43% 0.13%
MCO C 0.04% 0.79% 0.04%
META A 0.49% 1.52% 0.49%
MMM B 0.17% 1.28% 0.17%
MO B 0.37% 0.64% 0.37%
MPC F 0.5% 0.9% 0.5%
MRK F 0.25% 1.2% 0.25%
MSI A 0.51% 1.16% 0.51%
MTCH C 0.48% 0.33% 0.33%
MTD B 0.15% 0.48% 0.15%
NFLX C 0.23% 0.33% 0.23%
NKE D 0.34% 0.77% 0.34%
NOW C 0.24% 1.6% 0.24%
NTAP D 0.18% 0.61% 0.18%
PANW D 0.17% 1.16% 0.17%
PAYX A 0.22% 0.58% 0.22%
PG C 0.43% 2.07% 0.43%
PM B 0.37% 1.44% 0.37%
POOL B 0.13% 0.27% 0.13%
PWR B 0.42% 0.48% 0.42%
QCOM D 0.22% 1.51% 0.22%
RMD C 0.1% 0.41% 0.1%
ROL B 0.19% 0.45% 0.19%
SWKS F 0.22% 0.36% 0.22%
SYF C 0.69% 0.69% 0.69%
TPR B 0.32% 0.32% 0.32%
TROW D 0.09% 0.58% 0.09%
TT A 0.08% 0.77% 0.08%
V C 0.04% 0.71% 0.04%
VLO F 0.5% 0.58% 0.5%
VRSN C 0.27% 0.46% 0.27%
SSPY Overweight 416 Positions Relative to TTAC
Symbol Grade Weight
CVX D 0.8%
XOM B 0.8%
SYY B 0.76%
WMT A 0.76%
KR B 0.76%
TJX C 0.75%
COST C 0.74%
ROST C 0.74%
CVS D 0.68%
WBA F 0.63%
DPZ D 0.54%
DRI C 0.54%
CMCSA B 0.53%
BRK.A C 0.52%
PSX F 0.52%
CMG C 0.52%
YUM B 0.51%
MCD A 0.51%
TTWO F 0.5%
L D 0.5%
SBUX B 0.49%
CHTR D 0.48%
EL D 0.47%
KVUE C 0.43%
CHD B 0.43%
BWA C 0.41%
J D 0.4%
APTV D 0.4%
VST A 0.4%
CEG B 0.39%
BG D 0.38%
ADM D 0.38%
BKR B 0.37%
HRL F 0.37%
TSN D 0.37%
CRM C 0.36%
JBL D 0.36%
SLB F 0.36%
HAL F 0.36%
HPQ C 0.36%
ORCL C 0.35%
SNPS F 0.35%
UHS D 0.35%
MSFT C 0.34%
ATO A 0.34%
T A 0.34%
VZ A 0.34%
NI A 0.34%
HCA A 0.34%
IPG C 0.34%
OMC A 0.34%
GRMN D 0.34%
NRG A 0.33%
AWK C 0.33%
TMUS A 0.33%
RL B 0.32%
AES B 0.31%
LULU D 0.3%
DECK C 0.3%
EXC A 0.3%
FCX B 0.29%
NVR A 0.28%
EQIX B 0.28%
GDDY D 0.28%
AKAM D 0.28%
TSLA B 0.28%
STLD C 0.28%
NUE D 0.27%
RJF B 0.27%
TRGP C 0.27%
KMI A 0.27%
CNC F 0.27%
DAL B 0.27%
SWK A 0.27%
UAL B 0.27%
ETN C 0.27%
DLR C 0.27%
CTLT B 0.26%
PFE D 0.26%
ZTS B 0.26%
F D 0.26%
WMB A 0.26%
MOH D 0.26%
ETR A 0.26%
PHM A 0.26%
CNP B 0.26%
MNST D 0.26%
GS D 0.26%
GM D 0.26%
LUV C 0.26%
HUBB A 0.26%
HUM F 0.26%
PEG A 0.26%
NEM C 0.26%
SCHW D 0.26%
MS B 0.26%
OKE C 0.26%
UNH B 0.26%
AEP B 0.25%
D A 0.25%
FE A 0.25%
ED A 0.25%
VTRS D 0.25%
DHI B 0.25%
LEN B 0.25%
LLY D 0.25%
DTE A 0.25%
BIIB F 0.25%
TAP D 0.25%
NEE A 0.25%
STZ B 0.25%
KO B 0.25%
INCY B 0.25%
EIX A 0.25%
SNA B 0.25%
ELV F 0.25%
KDP C 0.25%
AVGO C 0.24%
MRNA F 0.24%
VRTX D 0.24%
ADI C 0.23%
TYL C 0.23%
NXPI F 0.23%
MPWR C 0.23%
DAY C 0.23%
TXN C 0.23%
PAYC D 0.23%
GOOGL C 0.23%
EBAY A 0.23%
GOOG C 0.23%
PLTR C 0.23%
AMZN C 0.23%
CPRT B 0.23%
QRVO F 0.22%
ANET B 0.22%
GIS B 0.22%
MKC B 0.22%
CAG B 0.22%
LW D 0.22%
ON F 0.22%
REGN D 0.22%
ALL C 0.21%
KEYS C 0.21%
AIZ A 0.21%
PRU C 0.21%
DIS D 0.21%
GL C 0.21%
SJM B 0.21%
CPB D 0.21%
KHC B 0.21%
PFG C 0.21%
CSCO A 0.21%
MET A 0.21%
CI C 0.2%
CAH B 0.2%
APH D 0.2%
WBD D 0.2%
BLDR B 0.2%
PNR A 0.2%
IEX D 0.2%
PGR C 0.2%
PARA F 0.2%
FSLR C 0.2%
GLW C 0.2%
AIG F 0.2%
AOS B 0.2%
JNPR C 0.2%
HSIC C 0.2%
IR B 0.2%
AFL A 0.2%
MCK F 0.19%
HPE C 0.19%
RSG D 0.19%
BBWI F 0.19%
CTAS C 0.19%
MDLZ C 0.19%
WM D 0.19%
GEV A 0.19%
MHK B 0.19%
K B 0.19%
XYL B 0.19%
TEL D 0.19%
DVN F 0.18%
WY B 0.18%
STX B 0.18%
CTRA D 0.18%
MLM D 0.18%
AMAT D 0.18%
VMC D 0.18%
ULTA D 0.18%
GE C 0.18%
EQT C 0.18%
PEP D 0.18%
HSY D 0.18%
TXT D 0.17%
DGX C 0.17%
BA F 0.17%
TER D 0.17%
HON B 0.17%
DG F 0.17%
BBY B 0.17%
GD A 0.17%
SMCI F 0.17%
ITW B 0.17%
DLTR F 0.17%
WDC C 0.17%
DELL D 0.17%
TGT C 0.17%
ANSS D 0.17%
PTC D 0.17%
DOV C 0.17%
INTC D 0.16%
TRV C 0.15%
HIG A 0.15%
CB A 0.15%
ACGL A 0.15%
CRL F 0.15%
KMX D 0.15%
LKQ F 0.15%
TECH B 0.15%
WAT B 0.15%
GPC D 0.15%
AZO D 0.14%
ZBRA C 0.14%
WAB A 0.14%
NVDA C 0.14%
CAT A 0.14%
MU D 0.14%
WRB B 0.14%
AMD D 0.14%
TMO C 0.14%
URI B 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 B 0.13%
AMCR A 0.13%
BAC D 0.13%
AME D 0.13%
WFC D 0.13%
JPM D 0.13%
GWW A 0.13%
PCAR D 0.13%
DE A 0.13%
CTSH C 0.13%
EPAM F 0.13%
C B 0.13%
BXP C 0.12%
BK C 0.12%
MAR B 0.12%
UBER C 0.12%
STT C 0.12%
HST D 0.12%
STE D 0.12%
SYK C 0.12%
TSCO A 0.12%
ESS C 0.11%
FOX A 0.11%
GEHC B 0.11%
INVH D 0.11%
FOXA A 0.11%
EQR C 0.11%
AVB C 0.11%
MAA C 0.11%
UDR C 0.11%
DVA B 0.11%
VTR B 0.11%
WELL B 0.11%
ARE D 0.11%
PSA C 0.11%
DOC B 0.11%
CPT C 0.11%
EXR C 0.11%
DXCM F 0.1%
DHR B 0.1%
PODD C 0.1%
IDXX D 0.1%
ALGN D 0.1%
NWSA D 0.1%
NWS D 0.1%
ODFL D 0.09%
UPS D 0.09%
FMC B 0.09%
BLK B 0.09%
CSX D 0.09%
CTVA B 0.09%
LHX A 0.09%
NTRS C 0.09%
BX C 0.09%
JBHT D 0.09%
NOC B 0.09%
EXPD B 0.09%
BEN F 0.09%
AXON A 0.09%
CF A 0.09%
RCL C 0.09%
LYV A 0.09%
CHRW A 0.09%
CCL C 0.09%
KKR C 0.09%
NCLH C 0.09%
IVZ C 0.09%
ES A 0.08%
COP D 0.08%
MRO D 0.08%
WEC A 0.08%
PNW A 0.08%
HES D 0.08%
APA F 0.08%
FDX D 0.08%
EOG D 0.08%
CMS A 0.08%
DUK B 0.08%
ALLE A 0.08%
FANG F 0.08%
SO A 0.08%
XEL A 0.08%
PCG B 0.08%
PPL A 0.08%
SRE A 0.08%
LNT A 0.08%
HWM A 0.08%
AEE A 0.08%
EVRG B 0.08%
JCI B 0.08%
OTIS A 0.08%
CARR C 0.08%
TDG A 0.08%
PH B 0.08%
GNRC B 0.08%
CMI B 0.08%
MOS F 0.08%
NSC B 0.08%
UNP C 0.08%
HII D 0.08%
RTX A 0.08%
REG B 0.07%
PLD D 0.07%
FRT B 0.07%
SHW B 0.07%
VICI C 0.07%
KIM C 0.07%
SW B 0.07%
AMT C 0.07%
SBAC B 0.07%
O A 0.07%
CCI A 0.07%
PPG D 0.07%
IRM B 0.07%
MGM D 0.07%
SPG A 0.07%
LYB D 0.07%
CZR C 0.07%
DOW B 0.07%
WYNN B 0.07%
CE D 0.07%
OXY F 0.07%
TFC D 0.06%
HBAN C 0.06%
CFG D 0.06%
FITB C 0.06%
USB C 0.06%
KEY C 0.06%
PNC C 0.06%
RF C 0.06%
MTB C 0.06%
EW F 0.06%
AVY B 0.06%
ABT C 0.06%
MDT A 0.06%
PYPL B 0.06%
IP B 0.06%
BSX A 0.06%
PKG A 0.06%
NDAQ C 0.05%
CME A 0.05%
LIN B 0.05%
MKTX C 0.05%
IFF C 0.05%
ECL A 0.05%
APD C 0.05%
BDX B 0.05%
BAX D 0.05%
ALB D 0.05%
FICO C 0.05%
TFX B 0.05%
SOLV D 0.05%
WST D 0.05%
DD B 0.05%
EMN B 0.05%
WTW A 0.04%
AJG D 0.04%
MMC D 0.04%
AON A 0.04%
BRO A 0.04%
CBRE A 0.04%
EFX D 0.04%
CSGP F 0.04%
VRSK D 0.04%
SPGI C 0.04%
MA A 0.04%
GPN F 0.04%
MSCI B 0.04%
ICE A 0.04%
CBOE B 0.04%
ROP C 0.03%
ROK D 0.03%
VLTO C 0.03%
TRMB B 0.03%
NDSN B 0.03%
EMR B 0.03%
FTV B 0.03%
TDY B 0.03%
SSPY Underweight 61 Positions Relative to TTAC
Symbol Grade Weight
APP B -1.12%
CVLT C -0.71%
HRB C -0.66%
AGX B -0.65%
RPM C -0.6%
WSM C -0.58%
KTB B -0.55%
INGR A -0.55%
MEDP F -0.55%
HALO D -0.55%
DOCU B -0.54%
MLI B -0.54%
BOX C -0.54%
MANH C -0.54%
PSTG F -0.52%
DDOG D -0.52%
APOG B -0.52%
COLM B -0.5%
SLVM C -0.5%
EME C -0.48%
WSO B -0.48%
APAM C -0.47%
WHD B -0.44%
NTNX D -0.43%
TEAM D -0.43%
BRBR B -0.43%
WDAY D -0.42%
EXPO B -0.41%
DCI B -0.38%
MSA D -0.36%
ZS F -0.36%
MORN C -0.36%
ZM B -0.35%
CCK A -0.34%
SEIC B -0.33%
PLUS C -0.31%
DBX C -0.31%
CPNG C -0.3%
UFPI B -0.3%
OC B -0.3%
NBIX F -0.29%
PPC A -0.28%
ANF D -0.27%
PINS D -0.27%
SMG B -0.26%
LECO F -0.26%
CSWI B -0.26%
PEGA C -0.25%
FTI B -0.24%
CNM F -0.23%
MAT C -0.23%
SQSP A -0.23%
EEFT F -0.22%
CRUS D -0.18%
WFRD F -0.16%
AFG B -0.16%
NYT B -0.12%
CHX F -0.12%
QLYS F -0.1%
DINO F -0.1%
OMF D -0.09%
Compare ETFs