SSPY vs. VALQ ETF Comparison

Comparison of Syntax Stratified LargeCap ETF (SSPY) to American Century STOXX U.S. Quality Value ETF (VALQ)
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

$80.03

Average Daily Volume

2,512

Number of Holdings *

500

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

American Century STOXX U.S. Quality Value ETF

VALQ Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.

Grade (RS Rating)

Last Trade

$62.35

Average Daily Volume

6,234

Number of Holdings *

241

* may have additional holdings in another (foreign) market
Performance
Period SSPY VALQ
30 Days 0.06% -0.72%
60 Days 0.50% 2.16%
90 Days 1.86% 4.57%
12 Months 21.12% 25.88%
140 Overlapping Holdings
Symbol Grade Weight in SSPY Weight in VALQ Overlap
AAPL C 0.5% 2.63% 0.5%
ABBV F 0.24% 1.67% 0.24%
ADBE D 0.16% 0.09% 0.09%
ADSK B 0.17% 0.2% 0.17%
AIZ A 0.2% 0.09% 0.09%
AKAM F 0.27% 0.07% 0.07%
ALL A 0.2% 0.09% 0.09%
ALLE D 0.08% 0.55% 0.08%
AMAT F 0.18% 0.08% 0.08%
AMCR D 0.13% 0.31% 0.13%
AMZN B 0.22% 2.22% 0.22%
AOS F 0.21% 0.07% 0.07%
APH B 0.19% 1.76% 0.19%
AVGO C 0.23% 0.09% 0.09%
BBY D 0.17% 1.12% 0.17%
BK B 0.11% 0.1% 0.1%
BKNG A 0.11% 0.11% 0.11%
BMY A 0.25% 0.82% 0.25%
BRK.A B 0.5% 0.09% 0.09%
BWA D 0.42% 0.09% 0.09%
CAG F 0.21% 0.08% 0.08%
CAH B 0.19% 0.84% 0.19%
CAT C 0.14% 0.2% 0.14%
CHTR B 0.47% 0.09% 0.09%
CI D 0.19% 0.66% 0.19%
CL D 0.41% 1.71% 0.41%
CLX A 0.41% 1.55% 0.41%
CMCSA B 0.52% 2.31% 0.52%
CNC F 0.26% 0.06% 0.06%
COR B 0.18% 0.09% 0.09%
CPB D 0.2% 0.07% 0.07%
CSCO B 0.21% 0.72% 0.21%
CTAS B 0.18% 1.84% 0.18%
CTSH C 0.13% 0.8% 0.13%
DGX A 0.16% 0.09% 0.09%
DPZ C 0.52% 0.16% 0.16%
DVA C 0.11% 0.19% 0.11%
EA A 0.49% 0.09% 0.09%
EBAY D 0.22% 1.88% 0.22%
ECL D 0.05% 0.45% 0.05%
EG D 0.14% 0.08% 0.08%
ELV F 0.24% 0.06% 0.06%
EPAM C 0.13% 0.1% 0.1%
ETN B 0.26% 1.87% 0.26%
EXPD D 0.09% 0.08% 0.08%
EXPE B 0.12% 0.13% 0.12%
FDX B 0.07% 0.09% 0.07%
FFIV B 0.21% 0.51% 0.21%
FICO B 0.05% 0.25% 0.05%
FIS C 0.05% 0.09% 0.05%
FOXA B 0.1% 0.1% 0.1%
FTNT B 0.17% 0.11% 0.11%
GDDY A 0.27% 0.1% 0.1%
GILD C 0.25% 0.11% 0.11%
GIS F 0.21% 0.08% 0.08%
GL C 0.2% 0.11% 0.11%
GM B 0.25% 0.1% 0.1%
GOOGL B 0.23% 0.62% 0.23%
GPC F 0.15% 0.93% 0.15%
GWW B 0.12% 0.32% 0.12%
HD A 0.26% 1.96% 0.26%
HIG B 0.14% 0.09% 0.09%
HPE B 0.19% 0.09% 0.09%
HPQ B 0.35% 1.72% 0.35%
HUBB B 0.26% 0.41% 0.26%
IBM C 0.34% 2.04% 0.34%
IDXX F 0.1% 0.13% 0.1%
INCY C 0.25% 0.1% 0.1%
IQV F 0.14% 0.07% 0.07%
ITW B 0.17% 0.91% 0.17%
IVZ C 0.09% 0.64% 0.09%
JBL C 0.38% 0.29% 0.29%
JKHY D 0.05% 0.09% 0.05%
JNJ D 0.24% 0.08% 0.08%
K B 0.18% 0.08% 0.08%
KEYS C 0.21% 0.09% 0.09%
KLAC F 0.17% 0.07% 0.07%
KMB C 0.42% 1.91% 0.42%
KO D 0.25% 1.66% 0.25%
KR B 0.74% 0.23% 0.23%
L A 0.49% 0.09% 0.09%
LDOS C 0.13% 0.09% 0.09%
LEN D 0.25% 0.17% 0.17%
LMT D 0.09% 0.09% 0.09%
LYB F 0.07% 1.14% 0.07%
MAS D 0.19% 1.21% 0.19%
MCK A 0.18% 0.09% 0.09%
META C 0.47% 0.1% 0.1%
MHK D 0.19% 0.08% 0.08%
MMM D 0.17% 0.11% 0.11%
MO A 0.35% 0.56% 0.35%
MPC D 0.49% 0.21% 0.21%
MSFT D 0.32% 0.26% 0.26%
MSI B 0.49% 2.23% 0.49%
MTD F 0.15% 0.88% 0.15%
NFLX A 0.22% 1.99% 0.22%
NTAP C 0.17% 0.41% 0.17%
NTRS A 0.08% 0.1% 0.08%
NVR D 0.26% 0.08% 0.08%
OMC C 0.34% 0.09% 0.09%
OTIS C 0.08% 1.03% 0.08%
PARA D 0.2% 0.08% 0.08%
PG C 0.42% 1.07% 0.42%
PGR B 0.19% 0.09% 0.09%
PH B 0.08% 0.26% 0.08%
PHM D 0.25% 0.08% 0.08%
PKG B 0.06% 0.1% 0.06%
PPG F 0.07% 0.15% 0.07%
PYPL B 0.06% 0.8% 0.06%
QCOM F 0.22% 0.52% 0.22%
QRVO F 0.21% 0.05% 0.05%
RL C 0.32% 0.1% 0.1%
RMD C 0.09% 0.09% 0.09%
ROST D 0.72% 0.15% 0.15%
SHW C 0.06% 0.33% 0.06%
SNA B 0.25% 0.11% 0.11%
SPG A 0.07% 1.76% 0.07%
STLD B 0.27% 0.1% 0.1%
STT B 0.12% 0.09% 0.09%
SWK F 0.27% 0.07% 0.07%
SWKS F 0.21% 0.09% 0.09%
SYF B 0.69% 0.12% 0.12%
SYY D 0.75% 0.15% 0.15%
TAP B 0.25% 0.1% 0.1%
TER F 0.17% 0.07% 0.07%
TGT B 0.17% 1.47% 0.17%
TJX A 0.72% 0.17% 0.17%
TPR B 0.33% 0.92% 0.33%
TRMB B 0.03% 0.1% 0.03%
TROW B 0.09% 0.09% 0.09%
TSN B 0.36% 0.08% 0.08%
TT A 0.07% 0.26% 0.07%
TXN C 0.23% 1.48% 0.23%
TXT D 0.16% 0.08% 0.08%
UBER F 0.11% 1.19% 0.11%
UHS D 0.32% 0.19% 0.19%
VLO C 0.5% 0.08% 0.08%
VLTO C 0.03% 1.55% 0.03%
VRSN F 0.27% 0.09% 0.09%
WMT A 0.73% 2.19% 0.73%
SSPY Overweight 360 Positions Relative to VALQ
Symbol Grade Weight
XOM B 0.77%
CVX A 0.76%
COST A 0.71%
COF B 0.7%
CVS F 0.69%
DFS B 0.69%
WBA F 0.64%
PSX C 0.51%
DRI C 0.51%
YUM D 0.51%
EL F 0.5%
CMG C 0.5%
MCD D 0.5%
TTWO A 0.49%
SBUX A 0.48%
MTCH F 0.47%
KVUE A 0.42%
CHD A 0.42%
VST A 0.41%
APTV F 0.4%
J D 0.4%
PWR A 0.4%
CEG C 0.38%
ADM D 0.37%
BG D 0.37%
HRL D 0.36%
SLB C 0.35%
PM A 0.35%
BKR B 0.35%
CRM B 0.35%
IPG F 0.34%
HAL C 0.34%
ORCL A 0.34%
SNPS C 0.34%
TMUS B 0.33%
ATO A 0.33%
GRMN B 0.33%
NI A 0.33%
VZ C 0.33%
T A 0.33%
NRG B 0.33%
HCA F 0.33%
NKE F 0.33%
CDNS B 0.33%
AES F 0.32%
AWK C 0.32%
LULU C 0.31%
FCX F 0.3%
EXC C 0.3%
DECK A 0.3%
TSLA A 0.28%
DAL A 0.28%
UAL A 0.28%
EQIX A 0.27%
CNP A 0.26%
ENPH F 0.26%
NUE D 0.26%
PEG C 0.26%
LOW C 0.26%
HAS D 0.26%
MS A 0.26%
UNH C 0.26%
HUM D 0.26%
DLR A 0.26%
WMB A 0.25%
NEM D 0.25%
DTE C 0.25%
F C 0.25%
CTLT D 0.25%
MOH F 0.25%
EIX C 0.25%
STZ D 0.25%
ZTS D 0.25%
LUV B 0.25%
KMI A 0.25%
MNST C 0.25%
ETR A 0.25%
RJF A 0.25%
GS B 0.25%
SCHW A 0.25%
MRNA F 0.24%
AMGN D 0.24%
DHI D 0.24%
AEP C 0.24%
MRK F 0.24%
D C 0.24%
TRGP A 0.24%
OKE A 0.24%
FE C 0.24%
VTRS A 0.24%
ED C 0.24%
PFE F 0.24%
KDP D 0.24%
BIIB F 0.24%
NEE C 0.24%
PLTR A 0.23%
CPRT B 0.23%
ON F 0.23%
GOOG B 0.23%
LLY F 0.23%
VRTX D 0.23%
NXPI F 0.23%
PAYC B 0.22%
REGN F 0.22%
TYL B 0.22%
LW C 0.22%
DAY B 0.22%
NOW B 0.22%
ADI D 0.22%
MPWR F 0.22%
ANET C 0.21%
DIS B 0.21%
PFG C 0.21%
MKC D 0.21%
KHC F 0.21%
SJM D 0.21%
MET A 0.21%
PAYX B 0.21%
ADP B 0.21%
AIG C 0.2%
IEX B 0.2%
IR B 0.2%
JNPR D 0.2%
AFL C 0.2%
PRU B 0.2%
INTU B 0.2%
ERIE F 0.2%
HSIC C 0.2%
FSLR F 0.2%
XYL D 0.19%
TEL C 0.19%
WBD B 0.19%
PNR B 0.19%
BLDR D 0.19%
GLW B 0.19%
BBWI C 0.19%
PEP F 0.18%
HSY F 0.18%
RSG A 0.18%
CRWD B 0.18%
GEV A 0.18%
EQT A 0.18%
WM B 0.18%
MDLZ F 0.18%
ROL B 0.18%
HON B 0.17%
ANSS B 0.17%
DG F 0.17%
DOV B 0.17%
GEN B 0.17%
WY D 0.17%
CTRA B 0.17%
GE D 0.17%
MLM B 0.17%
DLTR F 0.17%
DELL B 0.17%
PTC B 0.17%
VMC B 0.17%
STX D 0.17%
ULTA F 0.17%
WDC F 0.17%
INTC C 0.16%
PANW B 0.16%
DVN F 0.16%
GD D 0.16%
BA D 0.16%
LH B 0.16%
TECH F 0.15%
SMCI F 0.15%
A F 0.15%
WAT C 0.15%
MU D 0.15%
WRB B 0.14%
MCHP F 0.14%
AZO C 0.14%
TMO F 0.14%
URI B 0.14%
TRV A 0.14%
CINF A 0.14%
ORLY B 0.14%
CRL D 0.14%
CB C 0.14%
ACGL D 0.14%
AMD F 0.14%
KMX C 0.14%
LKQ F 0.14%
BALL D 0.13%
FAST B 0.13%
JPM A 0.13%
PCAR C 0.13%
CDW F 0.13%
AME A 0.13%
POOL D 0.13%
DE C 0.13%
ACN C 0.13%
WFC A 0.13%
ZBRA B 0.13%
C B 0.13%
WAB B 0.13%
IT C 0.13%
NVDA A 0.13%
HLT A 0.12%
MAR B 0.12%
ABNB D 0.12%
SYK A 0.12%
STE D 0.12%
ISRG A 0.12%
ZBH C 0.12%
TSCO D 0.12%
BAC A 0.12%
ARE F 0.11%
VTR B 0.11%
WELL A 0.11%
EXR C 0.11%
PSA C 0.11%
CPT C 0.11%
BR B 0.11%
DOC D 0.11%
BXP D 0.11%
HST D 0.11%
DXCM C 0.1%
PODD B 0.1%
HOLX D 0.1%
DHR D 0.1%
NWSA B 0.1%
NWS A 0.1%
ESS A 0.1%
RVTY D 0.1%
ALGN D 0.1%
MAA A 0.1%
INVH D 0.1%
GEHC D 0.1%
AVB B 0.1%
EQR C 0.1%
FOX A 0.1%
UDR C 0.1%
FMC D 0.09%
BEN C 0.09%
NOC D 0.09%
UPS C 0.09%
AXON A 0.09%
RCL A 0.09%
CCL A 0.09%
CHRW B 0.09%
CF A 0.09%
KKR A 0.09%
NCLH B 0.09%
LYV A 0.09%
CMS C 0.08%
PCG A 0.08%
SO C 0.08%
SRE A 0.08%
XEL A 0.08%
HWM A 0.08%
PPL A 0.08%
EVRG A 0.08%
LNT A 0.08%
AEE A 0.08%
CARR D 0.08%
TDG D 0.08%
JCI B 0.08%
UNP D 0.08%
CMI A 0.08%
NSC B 0.08%
GNRC B 0.08%
WYNN D 0.08%
ODFL B 0.08%
RTX D 0.08%
HII F 0.08%
BX A 0.08%
BLK B 0.08%
LHX B 0.08%
LVS B 0.08%
AMP A 0.08%
MOS D 0.08%
JBHT C 0.08%
CSX C 0.08%
CTVA C 0.08%
O C 0.07%
SW A 0.07%
FANG D 0.07%
OXY F 0.07%
CZR F 0.07%
COP B 0.07%
MRO A 0.07%
MGM D 0.07%
EOG A 0.07%
DOW F 0.07%
APA F 0.07%
HES B 0.07%
PNW B 0.07%
WEC A 0.07%
CE F 0.07%
ES C 0.07%
DUK C 0.07%
TFC A 0.06%
CFG B 0.06%
HBAN B 0.06%
FI A 0.06%
USB B 0.06%
FITB B 0.06%
PNC B 0.06%
KEY B 0.06%
RF A 0.06%
MTB A 0.06%
EW C 0.06%
ABT A 0.06%
MDT D 0.06%
AVY D 0.06%
BSX A 0.06%
IP A 0.06%
REG A 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 C 0.06%
IRM C 0.06%
IFF D 0.05%
SOLV F 0.05%
BAX F 0.05%
APD A 0.05%
BDX F 0.05%
TFX F 0.05%
WST D 0.05%
EMN D 0.05%
DD D 0.05%
ALB B 0.05%
AON B 0.04%
MMC D 0.04%
BRO B 0.04%
EFX F 0.04%
CBRE B 0.04%
CSGP F 0.04%
VRSK B 0.04%
SPGI D 0.04%
GPN C 0.04%
FDS B 0.04%
MCO D 0.04%
MA B 0.04%
CBOE C 0.04%
MSCI B 0.04%
ICE C 0.04%
V A 0.04%
NDAQ A 0.04%
CPAY A 0.04%
AXP B 0.04%
MKTX D 0.04%
CME A 0.04%
LIN D 0.04%
ROP C 0.03%
ROK B 0.03%
NDSN D 0.03%
TDY B 0.03%
EMR A 0.03%
FTV D 0.03%
AJG B 0.03%
WTW B 0.03%
SSPY Underweight 101 Positions Relative to VALQ
Symbol Grade Weight
INGR B -1.94%
JLL D -1.45%
OC A -1.15%
TOL B -1.07%
SFM A -1.02%
LECO C -0.86%
SEIC B -0.76%
DOX D -0.68%
NVT C -0.68%
DCI B -0.61%
HRB D -0.54%
NYT D -0.53%
AYI B -0.51%
REYN D -0.46%
MTG D -0.42%
CBT C -0.41%
G B -0.39%
ZM B -0.38%
DBX C -0.38%
FLS A -0.36%
AZEK B -0.33%
DOCU B -0.33%
ARW F -0.32%
SM C -0.3%
NOVT D -0.29%
WSM D -0.29%
QLYS C -0.28%
APP A -0.27%
FLO D -0.23%
NEU D -0.23%
COLM B -0.21%
BRBR A -0.2%
ORI A -0.19%
JEF A -0.19%
CRUS F -0.18%
NSIT F -0.18%
LAMR D -0.17%
CR A -0.17%
DDS B -0.16%
GAP D -0.15%
EXEL B -0.14%
UTHR C -0.14%
ALSN B -0.14%
LFUS D -0.14%
ANF C -0.14%
WING D -0.13%
AMKR F -0.13%
EME A -0.13%
TWLO A -0.13%
PEGA B -0.12%
DKS D -0.12%
MLI B -0.11%
AXS A -0.11%
AIT B -0.11%
UNM A -0.11%
AXTA B -0.1%
VMI B -0.1%
TXRH B -0.1%
RHI C -0.1%
THC C -0.1%
BYD B -0.1%
EVR B -0.1%
MSM D -0.09%
TMHC B -0.09%
DLB F -0.09%
INFA D -0.09%
CACI C -0.09%
FIZZ C -0.09%
CSL C -0.09%
MANH D -0.09%
JAZZ C -0.09%
BMI C -0.09%
RGA B -0.09%
CMC B -0.09%
EHC B -0.09%
OMF A -0.09%
ALKS C -0.09%
WTS B -0.09%
USFD A -0.09%
AMG C -0.09%
COKE C -0.08%
AN D -0.08%
KBH D -0.08%
NXST C -0.08%
MAT D -0.08%
EEFT C -0.08%
POST C -0.08%
PVH C -0.08%
SAIC F -0.08%
BERY D -0.08%
ADTN A -0.08%
SSNC C -0.08%
CCK D -0.08%
ALLY C -0.07%
MEDP D -0.07%
SKX F -0.07%
MMS D -0.07%
LRCX F -0.07%
TKR F -0.07%
IGT F -0.07%
CROX F -0.06%
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