SSPY vs. VEU ETF Comparison

Comparison of Syntax Stratified LargeCap ETF (SSPY) to Vanguard FTSE All World Ex US ETF (VEU)
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

$80.48

Average Daily Volume

2,871

Number of Holdings *

500

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

Vanguard FTSE All World Ex US ETF

VEU Description The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of companies located in developed and emerging markets outside of the United States. The fund employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index, a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of international markets. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$58.86

Average Daily Volume

2,001,102

Number of Holdings *

106

* may have additional holdings in another (foreign) market
Performance
Period SSPY VEU
30 Days 1.20% -4.23%
60 Days 1.55% -3.00%
90 Days 3.68% -2.05%
12 Months 22.22% 13.27%
2 Overlapping Holdings
Symbol Grade Weight in SSPY Weight in VEU Overlap
ABBV F 0.24% 0.3% 0.24%
SW B 0.07% 0.08% 0.07%
SSPY Overweight 498 Positions Relative to VEU
Symbol Grade Weight
XOM B 0.77%
CVX A 0.76%
SYY D 0.75%
KR A 0.74%
WMT A 0.73%
ROST D 0.72%
TJX A 0.72%
COST B 0.71%
COF B 0.7%
SYF B 0.69%
CVS F 0.69%
DFS B 0.69%
WBA D 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%
CMG B 0.5%
AAPL C 0.5%
MCD C 0.5%
BRK.A B 0.5%
EA A 0.49%
MPC D 0.49%
TTWO A 0.49%
L A 0.49%
MSI B 0.49%
SBUX B 0.48%
CHTR B 0.47%
MTCH F 0.47%
META B 0.47%
KMB D 0.42%
KVUE A 0.42%
PG C 0.42%
BWA B 0.42%
CHD A 0.42%
VST B 0.41%
CL F 0.41%
CLX A 0.41%
APTV F 0.4%
J D 0.4%
PWR B 0.4%
JBL C 0.38%
CEG D 0.38%
ADM F 0.37%
BG D 0.37%
TSN B 0.36%
HRL F 0.36%
SLB C 0.35%
HPQ B 0.35%
PM B 0.35%
BKR B 0.35%
CRM B 0.35%
MO A 0.35%
IPG F 0.34%
IBM D 0.34%
OMC A 0.34%
HAL C 0.34%
ORCL A 0.34%
SNPS C 0.34%
TMUS A 0.33%
ATO B 0.33%
GRMN A 0.33%
TPR A 0.33%
NI A 0.33%
VZ D 0.33%
T A 0.33%
NRG C 0.33%
HCA D 0.33%
NKE F 0.33%
CDNS B 0.33%
AES F 0.32%
AWK D 0.32%
UHS D 0.32%
RL B 0.32%
MSFT C 0.32%
LULU B 0.31%
FCX F 0.3%
EXC C 0.3%
DECK B 0.3%
TSLA B 0.28%
DAL A 0.28%
UAL A 0.28%
SWK F 0.27%
GDDY B 0.27%
EQIX B 0.27%
AKAM F 0.27%
VRSN C 0.27%
STLD C 0.27%
CNP B 0.26%
HUBB C 0.26%
ENPH F 0.26%
NUE D 0.26%
PEG C 0.26%
LOW B 0.26%
HAS D 0.26%
CNC F 0.26%
HD B 0.26%
MS A 0.26%
UNH B 0.26%
NVR D 0.26%
HUM D 0.26%
DLR C 0.26%
ETN B 0.26%
LEN D 0.25%
GM B 0.25%
WMB B 0.25%
NEM F 0.25%
KO F 0.25%
DTE D 0.25%
F C 0.25%
GILD B 0.25%
CTLT D 0.25%
MOH F 0.25%
EIX C 0.25%
STZ D 0.25%
ZTS D 0.25%
SNA A 0.25%
PHM D 0.25%
LUV B 0.25%
KMI B 0.25%
MNST B 0.25%
ETR B 0.25%
TAP B 0.25%
INCY B 0.25%
RJF A 0.25%
BMY B 0.25%
GS B 0.25%
SCHW B 0.25%
MRNA F 0.24%
AMGN F 0.24%
JNJ D 0.24%
DHI D 0.24%
AEP D 0.24%
MRK F 0.24%
D D 0.24%
TRGP B 0.24%
OKE A 0.24%
FE D 0.24%
VTRS B 0.24%
ED D 0.24%
PFE F 0.24%
KDP C 0.24%
BIIB F 0.24%
NEE D 0.24%
ELV F 0.24%
AVGO C 0.23%
PLTR B 0.23%
CPRT A 0.23%
ON F 0.23%
GOOGL C 0.23%
GOOG C 0.23%
TXN B 0.23%
LLY F 0.23%
VRTX B 0.23%
NXPI F 0.23%
PAYC B 0.22%
REGN F 0.22%
TYL B 0.22%
NFLX A 0.22%
LW B 0.22%
EBAY C 0.22%
AMZN A 0.22%
DAY B 0.22%
QCOM F 0.22%
NOW A 0.22%
ADI D 0.22%
MPWR F 0.22%
FFIV B 0.21%
KEYS C 0.21%
ANET C 0.21%
DIS B 0.21%
PFG C 0.21%
AOS F 0.21%
CSCO A 0.21%
MKC D 0.21%
KHC F 0.21%
QRVO F 0.21%
SWKS F 0.21%
SJM F 0.21%
GIS F 0.21%
MET C 0.21%
CAG F 0.21%
PAYX B 0.21%
ADP A 0.21%
ALL B 0.2%
GL B 0.2%
AIG B 0.2%
IEX B 0.2%
IR A 0.2%
JNPR D 0.2%
AFL C 0.2%
PARA B 0.2%
CPB F 0.2%
PRU B 0.2%
INTU A 0.2%
AIZ A 0.2%
ERIE F 0.2%
HSIC F 0.2%
FSLR F 0.2%
MHK D 0.19%
CI D 0.19%
APH B 0.19%
XYL F 0.19%
CAH B 0.19%
TEL B 0.19%
PGR A 0.19%
HPE B 0.19%
MAS D 0.19%
WBD B 0.19%
PNR A 0.19%
BLDR C 0.19%
GLW B 0.19%
BBWI C 0.19%
PEP D 0.18%
HSY F 0.18%
RSG B 0.18%
CTAS B 0.18%
AMAT F 0.18%
CRWD B 0.18%
GEV B 0.18%
EQT B 0.18%
WM A 0.18%
MDLZ F 0.18%
ROL C 0.18%
MCK B 0.18%
COR B 0.18%
K A 0.18%
HON B 0.17%
TGT C 0.17%
ADSK B 0.17%
TER F 0.17%
MMM C 0.17%
ANSS B 0.17%
DG F 0.17%
FTNT B 0.17%
DOV A 0.17%
NTAP D 0.17%
GEN B 0.17%
ITW B 0.17%
BBY C 0.17%
WY F 0.17%
CTRA B 0.17%
GE D 0.17%
MLM B 0.17%
DLTR F 0.17%
DELL C 0.17%
PTC B 0.17%
VMC B 0.17%
KLAC F 0.17%
STX D 0.17%
ULTA C 0.17%
WDC D 0.17%
INTC C 0.16%
PANW B 0.16%
ADBE C 0.16%
DVN F 0.16%
GD C 0.16%
BA F 0.16%
LH B 0.16%
TXT D 0.16%
DGX B 0.16%
TECH D 0.15%
SMCI F 0.15%
A F 0.15%
GPC D 0.15%
WAT B 0.15%
MTD F 0.15%
MU D 0.15%
WRB B 0.14%
MCHP F 0.14%
AZO B 0.14%
CAT B 0.14%
IQV F 0.14%
TMO F 0.14%
URI B 0.14%
TRV B 0.14%
CINF A 0.14%
ORLY A 0.14%
CRL C 0.14%
CB C 0.14%
HIG C 0.14%
ACGL C 0.14%
AMD F 0.14%
KMX B 0.14%
EG D 0.14%
LKQ C 0.14%
BALL D 0.13%
FAST B 0.13%
JPM A 0.13%
PCAR B 0.13%
CDW F 0.13%
AMCR D 0.13%
AME A 0.13%
POOL D 0.13%
DE D 0.13%
ACN B 0.13%
EPAM B 0.13%
WFC A 0.13%
CTSH A 0.13%
ZBRA B 0.13%
C B 0.13%
WAB B 0.13%
IT B 0.13%
NVDA A 0.13%
LDOS C 0.13%
STT B 0.12%
HLT A 0.12%
MAR A 0.12%
ABNB C 0.12%
SYK A 0.12%
STE D 0.12%
EXPE B 0.12%
ISRG A 0.12%
ZBH C 0.12%
GWW B 0.12%
TSCO D 0.12%
BAC A 0.12%
ARE F 0.11%
VTR C 0.11%
WELL B 0.11%
EXR D 0.11%
DVA C 0.11%
PSA D 0.11%
CPT C 0.11%
BR A 0.11%
DOC C 0.11%
BXP D 0.11%
BKNG A 0.11%
HST D 0.11%
UBER F 0.11%
BK B 0.11%
DXCM C 0.1%
PODD B 0.1%
HOLX D 0.1%
DHR F 0.1%
NWSA B 0.1%
IDXX F 0.1%
NWS B 0.1%
ESS C 0.1%
RVTY C 0.1%
ALGN D 0.1%
MAA C 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%
FOXA A 0.1%
TROW A 0.09%
FMC F 0.09%
LMT D 0.09%
BEN C 0.09%
NOC D 0.09%
UPS C 0.09%
EXPD C 0.09%
AXON B 0.09%
RCL A 0.09%
CCL B 0.09%
CHRW A 0.09%
CF B 0.09%
KKR B 0.09%
NCLH B 0.09%
LYV A 0.09%
IVZ B 0.09%
RMD C 0.09%
ALLE D 0.08%
CMS D 0.08%
PCG A 0.08%
SO D 0.08%
SRE B 0.08%
XEL A 0.08%
HWM B 0.08%
PPL A 0.08%
EVRG A 0.08%
LNT C 0.08%
AEE B 0.08%
CARR C 0.08%
TDG D 0.08%
JCI A 0.08%
PH A 0.08%
UNP D 0.08%
CMI A 0.08%
NSC B 0.08%
OTIS D 0.08%
GNRC B 0.08%
WYNN C 0.08%
ODFL B 0.08%
RTX D 0.08%
HII F 0.08%
BX A 0.08%
NTRS A 0.08%
BLK A 0.08%
LHX B 0.08%
LVS C 0.08%
AMP A 0.08%
MOS D 0.08%
JBHT C 0.08%
CSX B 0.08%
CTVA C 0.08%
O D 0.07%
SPG A 0.07%
LYB F 0.07%
PPG F 0.07%
FANG C 0.07%
OXY F 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 F 0.07%
HES B 0.07%
PNW A 0.07%
FDX B 0.07%
WEC B 0.07%
CE F 0.07%
ES D 0.07%
TT B 0.07%
DUK D 0.07%
TFC B 0.06%
CFG B 0.06%
HBAN A 0.06%
FI A 0.06%
USB B 0.06%
FITB A 0.06%
PNC B 0.06%
KEY B 0.06%
RF A 0.06%
MTB A 0.06%
EW F 0.06%
ABT C 0.06%
MDT D 0.06%
AVY F 0.06%
PYPL A 0.06%
BSX A 0.06%
IP B 0.06%
PKG B 0.06%
REG A 0.06%
KIM A 0.06%
PLD D 0.06%
AMT F 0.06%
FRT B 0.06%
SHW A 0.06%
SBAC D 0.06%
VICI D 0.06%
CCI F 0.06%
IRM D 0.06%
FICO B 0.05%
IFF F 0.05%
ECL C 0.05%
SOLV C 0.05%
BAX F 0.05%
APD B 0.05%
BDX F 0.05%
TFX F 0.05%
WST B 0.05%
EMN D 0.05%
DD D 0.05%
ALB C 0.05%
JKHY C 0.05%
FIS 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 A 0.04%
SPGI C 0.04%
GPN B 0.04%
FDS A 0.04%
MCO C 0.04%
MA B 0.04%
CBOE D 0.04%
MSCI B 0.04%
ICE C 0.04%
V A 0.04%
NDAQ B 0.04%
CPAY A 0.04%
AXP B 0.04%
MKTX C 0.04%
CME B 0.04%
LIN D 0.04%
ROP A 0.03%
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 A 0.03%
WTW A 0.03%
SSPY Underweight 104 Positions Relative to VEU
Symbol Grade Weight
NVS F -0.76%
BABA D -0.73%
TM F -0.69%
HSBH A -0.54%
UL D -0.52%
HDB C -0.38%
MUFG A -0.38%
SONY C -0.38%
TD D -0.36%
PDD F -0.31%
SHOP B -0.31%
SMFG A -0.26%
DEO F -0.25%
CNI F -0.21%
IBN C -0.19%
MFG A -0.17%
LYG D -0.16%
HMC F -0.16%
WCN A -0.15%
BCS B -0.14%
FLUT A -0.13%
VALE F -0.12%
INFY C -0.12%
GOLD F -0.11%
TCOM C -0.11%
E F -0.11%
STLA F -0.09%
BIDU F -0.09%
YUMC C -0.06%
ITUB F -0.06%
NMR B -0.05%
XRX F -0.05%
PKX F -0.04%
KB C -0.04%
BEKE C -0.04%
SHG D -0.04%
BGNE D -0.04%
LOGI F -0.04%
LI F -0.04%
CHT D -0.03%
XPEV C -0.03%
BBD F -0.03%
NIO F -0.03%
TME F -0.03%
VALE F -0.03%
QGEN D -0.03%
UMC F -0.03%
UMC F -0.03%
KB C -0.03%
AEI D -0.02%
TAL D -0.02%
WIT B -0.02%
VIPS F -0.02%
BZ F -0.02%
BCH D -0.02%
AGCO F -0.02%
ERJ B -0.02%
BILI C -0.02%
ABEV D -0.02%
YMM C -0.02%
ASAI F -0.02%
PBR D -0.02%
CHT D -0.02%
SHG D -0.02%
ATHM D -0.01%
GGB B -0.01%
GDS C -0.01%
SQM F -0.01%
BSAC D -0.01%
LPL F -0.01%
GGB B -0.01%
RDY F -0.01%
KEP B -0.01%
CSAN F -0.01%
BRFS D -0.01%
SBSW D -0.01%
TSM C -0.01%
QFIN C -0.01%
CIB D -0.01%
WIT B -0.01%
ABEV D -0.01%
MBAVU C -0.01%
CX F -0.01%
JEWL D -0.0%
ATHM D -0.0%
BAK F -0.0%
ASAI F -0.0%
ENIC C -0.0%
ELP F -0.0%
TS B -0.0%
SID F -0.0%
TAK D -0.0%
WB F -0.0%
MNTX B -0.0%
EC D -0.0%
DQ C -0.0%
CIG C -0.0%
VIV F -0.0%
PIXY F -0.0%
YY C -0.0%
KEP B -0.0%
AKO.A D -0.0%
IQ F -0.0%
RLX D -0.0%
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