SSPY vs. VFH ETF Comparison

Comparison of Syntax Stratified LargeCap ETF (SSPY) to Vanguard Financials ETF - DNQ (VFH)
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

$79.55

Average Daily Volume

2,690

Number of Holdings *

496

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

Vanguard Financials ETF - DNQ

VFH Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the financials sector, as classified under the Global Industry Classification Standard (GICS). 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$109.77

Average Daily Volume

303,547

Number of Holdings *

373

* may have additional holdings in another (foreign) market
Performance
Period SSPY VFH
30 Days 1.73% 2.68%
60 Days 3.94% 5.00%
90 Days 5.29% 9.71%
12 Months 19.99% 32.86%
69 Overlapping Holdings
Symbol Grade Weight in SSPY Weight in VFH Overlap
ACGL B 0.16% 0.59% 0.16%
AFL B 0.25% 0.82% 0.25%
AIG D 0.25% 0.71% 0.25%
AIZ B 0.29% 0.14% 0.14%
AJG C 0.04% 0.88% 0.04%
ALL A 0.3% 0.69% 0.3%
AMP B 0.09% 0.62% 0.09%
AON B 0.04% 0.93% 0.04%
AXP B 0.05% 2.06% 0.05%
BAC D 0.13% 3.97% 0.13%
BEN F 0.07% 0.08% 0.07%
BK A 0.13% 0.7% 0.13%
BLK A 0.09% 1.85% 0.09%
BRK.A C 0.57% 8.72% 0.57%
BRO C 0.04% 0.35% 0.04%
BX B 0.1% 1.41% 0.1%
C D 0.13% 1.65% 0.13%
CB B 0.16% 1.52% 0.16%
CBOE C 0.05% 0.3% 0.05%
CFG D 0.07% 0.27% 0.07%
CINF B 0.17% 0.3% 0.17%
COF C 0.71% 0.78% 0.71%
CPAY B 0.05% 0.29% 0.05%
DFS C 0.73% 0.48% 0.48%
EG B 0.15% 0.24% 0.15%
FDS C 0.04% 0.22% 0.04%
FIS B 0.06% 0.63% 0.06%
FITB B 0.07% 0.4% 0.07%
GL C 0.26% 0.13% 0.13%
GPN D 0.05% 0.39% 0.05%
GS D 0.27% 2.28% 0.27%
HBAN B 0.07% 0.3% 0.07%
HIG A 0.17% 0.48% 0.17%
ICE B 0.05% 1.28% 0.05%
IVZ C 0.09% 0.08% 0.08%
JKHY B 0.06% 0.17% 0.06%
JPM D 0.14% 8.94% 0.14%
KEY B 0.07% 0.22% 0.07%
KKR B 0.09% 1.06% 0.09%
L B 0.54% 0.21% 0.21%
MA B 0.05% 5.55% 0.05%
MCO A 0.05% 1.11% 0.05%
MET A 0.22% 0.65% 0.22%
MKTX C 0.06% 0.13% 0.06%
MMC C 0.04% 1.55% 0.04%
MS D 0.26% 1.75% 0.26%
MSCI C 0.05% 0.64% 0.05%
MTB B 0.07% 0.4% 0.07%
NDAQ B 0.05% 0.43% 0.05%
NTRS B 0.09% 0.26% 0.09%
PFG B 0.21% 0.26% 0.21%
PGR A 0.31% 2.04% 0.31%
PNC B 0.07% 1.02% 0.07%
PRU C 0.2% 0.6% 0.2%
PYPL B 0.06% 1.0% 0.06%
RF B 0.07% 0.3% 0.07%
RJF C 0.25% 0.33% 0.25%
SCHW D 0.21% 1.36% 0.21%
SPGI B 0.05% 2.27% 0.05%
STT A 0.13% 0.36% 0.13%
SYF C 0.77% 0.28% 0.28%
TFC D 0.07% 0.82% 0.07%
TROW D 0.07% 0.33% 0.07%
TRV B 0.17% 0.72% 0.17%
USB B 0.06% 1.02% 0.06%
V B 0.05% 4.12% 0.05%
WFC D 0.12% 2.82% 0.12%
WRB C 0.16% 0.25% 0.16%
WTW B 0.04% 0.41% 0.04%
SSPY Overweight 427 Positions Relative to VFH
Symbol Grade Weight
WMT B 0.86%
SYY D 0.83%
TJX C 0.81%
XOM D 0.79%
COST C 0.78%
KR B 0.77%
ROST C 0.77%
CVX D 0.69%
CVS D 0.62%
CHTR D 0.59%
SBUX C 0.58%
MSI C 0.58%
MCD C 0.57%
KVUE B 0.55%
EA D 0.53%
CLX C 0.53%
CMCSA D 0.53%
AAPL D 0.52%
DRI C 0.52%
MTCH C 0.51%
YUM D 0.49%
TTWO D 0.49%
MPC D 0.48%
CL C 0.48%
PSX D 0.47%
PM C 0.47%
TSN C 0.46%
MO C 0.46%
VLO D 0.45%
KMB D 0.45%
PG C 0.45%
META A 0.44%
CHD C 0.42%
CMG C 0.42%
TYL C 0.41%
HRL C 0.4%
IBM B 0.4%
UHS B 0.4%
DPZ F 0.4%
T B 0.4%
J D 0.39%
NOW A 0.39%
NI B 0.39%
AWK A 0.38%
HCA B 0.38%
BWA D 0.38%
WBA F 0.38%
GRMN D 0.38%
ATO B 0.38%
APTV D 0.37%
TMUS C 0.37%
OMC A 0.37%
ADM D 0.37%
VZ B 0.36%
BG D 0.36%
BKR D 0.36%
IPG C 0.35%
CRM D 0.35%
ORCL B 0.34%
PWR B 0.34%
EXC B 0.33%
EL F 0.33%
DHI B 0.33%
HPQ D 0.32%
UNH C 0.32%
NEM B 0.31%
SLB F 0.31%
TPR C 0.3%
NRG C 0.3%
TRGP B 0.3%
GILD B 0.3%
TSLA C 0.3%
MSFT C 0.3%
JBL D 0.29%
KO B 0.29%
FE C 0.29%
JNJ B 0.29%
PHM B 0.29%
SWK B 0.29%
EQIX B 0.29%
ED C 0.29%
RL B 0.29%
HAL F 0.29%
ABBV C 0.29%
LEN B 0.29%
BMY C 0.29%
EIX C 0.29%
AEP B 0.29%
NVR B 0.29%
OKE B 0.29%
GDDY C 0.29%
PEG B 0.28%
DTE B 0.28%
NEE B 0.28%
MOH C 0.28%
ZTS B 0.28%
TAP C 0.28%
D C 0.28%
AKAM D 0.28%
ETR A 0.28%
PFE C 0.27%
CDNS D 0.27%
VRSN D 0.27%
KMI A 0.27%
CTLT B 0.27%
WMB B 0.27%
ELV C 0.27%
REGN C 0.27%
LOW B 0.27%
VTRS C 0.27%
KDP A 0.27%
CNC C 0.27%
AMGN B 0.27%
HAS B 0.27%
VST C 0.26%
HUM F 0.26%
LLY C 0.26%
K A 0.26%
SNPS D 0.26%
SNA B 0.26%
MKC B 0.26%
DECK C 0.26%
HD B 0.26%
MNST C 0.26%
DLR B 0.26%
VRTX D 0.25%
STZ C 0.25%
CAG B 0.25%
MHK B 0.25%
DAY D 0.25%
INCY C 0.25%
AES C 0.25%
CPB B 0.25%
HUBB B 0.25%
GM B 0.25%
ADP B 0.25%
NKE D 0.25%
PAYC D 0.25%
FFIV A 0.24%
KHC C 0.24%
PAYX C 0.24%
CEG C 0.24%
LULU D 0.24%
GIS B 0.24%
ETN C 0.23%
NUE F 0.23%
F D 0.23%
MPWR C 0.23%
TXN C 0.23%
STLD D 0.23%
SJM C 0.23%
INTU D 0.23%
JNPR A 0.22%
CTAS C 0.22%
NFLX B 0.22%
CNP C 0.22%
MRK D 0.22%
CAH C 0.22%
FTNT C 0.21%
GLW B 0.21%
CPRT D 0.21%
ENPH C 0.21%
QRVO F 0.21%
BLDR C 0.21%
PNR B 0.21%
HSIC C 0.21%
MAS B 0.21%
FCX D 0.21%
ADI D 0.21%
MMM B 0.21%
SWKS F 0.21%
CI C 0.21%
CSCO B 0.21%
ON D 0.21%
KEYS C 0.21%
BIIB F 0.21%
MDLZ B 0.21%
LUV C 0.2%
GEV B 0.2%
ANET B 0.2%
WBD D 0.2%
PARA F 0.2%
HSY C 0.2%
PEP C 0.2%
RSG D 0.2%
IEX D 0.19%
AAL D 0.19%
GOOG D 0.19%
GOOGL D 0.19%
BBY B 0.19%
ADSK B 0.19%
NXPI D 0.19%
ROL C 0.19%
WM D 0.19%
STX D 0.19%
XYL D 0.18%
GE B 0.18%
DIS D 0.18%
TGT C 0.18%
AOS C 0.18%
IR C 0.18%
NTAP D 0.18%
PANW D 0.18%
ADBE D 0.18%
TEL D 0.18%
UAL B 0.18%
AVGO C 0.18%
DGX B 0.18%
QCOM D 0.17%
APH D 0.17%
DOV B 0.17%
DAL C 0.17%
EBAY B 0.17%
TXT D 0.17%
ORLY B 0.17%
GD B 0.17%
MCK F 0.17%
KMX D 0.17%
ITW B 0.17%
WY C 0.17%
TMO C 0.16%
LW D 0.16%
CTSH C 0.16%
WDC D 0.16%
ACN C 0.16%
WAT C 0.16%
IQV C 0.16%
PTC D 0.16%
ANSS F 0.16%
HON D 0.16%
HPE D 0.16%
ULTA D 0.16%
MLM D 0.15%
LKQ D 0.15%
GPC D 0.15%
VMC D 0.15%
DVN F 0.15%
IT B 0.15%
A C 0.15%
BA F 0.15%
AZO D 0.15%
EPAM D 0.15%
GWW B 0.14%
TECH C 0.14%
PSA B 0.14%
WELL B 0.14%
MRNA F 0.14%
URI B 0.14%
AMCR C 0.14%
KLAC D 0.14%
AMZN C 0.14%
STE C 0.14%
FSLR C 0.14%
CTRA F 0.14%
LDOS C 0.14%
VTR C 0.14%
TER D 0.14%
ISRG C 0.14%
POOL C 0.13%
MAA B 0.13%
WAB A 0.13%
CRL D 0.13%
CAT C 0.13%
DE B 0.13%
SYK C 0.13%
ETSY F 0.13%
MTD D 0.13%
BXP B 0.13%
FAST C 0.13%
ZBRA B 0.13%
EQT D 0.13%
AMD F 0.12%
EXPE C 0.12%
DVA B 0.12%
BR D 0.12%
RMD C 0.12%
ESS B 0.12%
FOX B 0.12%
CDW D 0.12%
FOXA B 0.12%
LRCX F 0.12%
BALL C 0.12%
TSCO C 0.12%
BKNG B 0.12%
AME C 0.12%
ZBH F 0.12%
UDR B 0.12%
AMAT D 0.12%
CPT B 0.12%
AVB B 0.12%
EXR B 0.12%
DOC C 0.12%
EQR B 0.12%
DLTR F 0.11%
BBWI F 0.11%
MAR C 0.11%
CRWD F 0.11%
DG F 0.11%
NVDA D 0.11%
MCHP D 0.11%
PODD B 0.11%
UBER C 0.11%
PCAR D 0.11%
INVH C 0.11%
ARE B 0.11%
HLT B 0.11%
BIO C 0.1%
HOLX B 0.1%
SMCI F 0.1%
RTX C 0.1%
NWSA D 0.1%
NSC C 0.1%
NWS D 0.1%
CHRW B 0.1%
NOC B 0.1%
AXON B 0.1%
HST D 0.1%
LMT C 0.1%
ALLE B 0.09%
ALGN D 0.09%
LHX D 0.09%
CCL C 0.09%
DUK C 0.09%
CSX D 0.09%
SO B 0.09%
ABNB D 0.09%
NCLH C 0.09%
EVRG A 0.09%
PH B 0.09%
ES C 0.09%
LYV B 0.09%
PPL C 0.09%
DHR B 0.09%
CF B 0.09%
HWM B 0.09%
PNW B 0.09%
CMS A 0.09%
RCL B 0.09%
CTVA B 0.09%
ODFL C 0.09%
JBHT D 0.09%
XEL A 0.09%
LNT A 0.09%
WEC B 0.09%
AEE B 0.09%
HII C 0.09%
FMC C 0.09%
GEHC C 0.09%
UNP B 0.09%
FDX C 0.09%
MOS F 0.08%
FRT C 0.08%
PLD C 0.08%
O B 0.08%
CCI B 0.08%
UPS D 0.08%
GNRC D 0.08%
VICI C 0.08%
REG C 0.08%
TT B 0.08%
SBAC C 0.08%
AMT C 0.08%
MU F 0.08%
IDXX C 0.08%
CARR B 0.08%
SHW B 0.08%
KIM B 0.08%
EXPD B 0.08%
CMI C 0.08%
INTC F 0.08%
IRM B 0.08%
PCG C 0.08%
SRE B 0.08%
PPG C 0.07%
IP B 0.07%
CZR C 0.07%
LYB F 0.07%
BSX B 0.07%
COP D 0.07%
MRO D 0.07%
ABT C 0.07%
FANG D 0.07%
MDT C 0.07%
PKG B 0.07%
OTIS D 0.07%
TDG B 0.07%
SPG B 0.07%
EOG D 0.07%
JCI B 0.07%
FICO A 0.06%
SW B 0.06%
CE D 0.06%
WYNN D 0.06%
BAX C 0.06%
MGM D 0.06%
TFX C 0.06%
AVY D 0.06%
DXCM F 0.06%
SOLV C 0.06%
LVS D 0.06%
DOW D 0.06%
OXY F 0.06%
HES D 0.06%
APA F 0.06%
WST D 0.05%
EMN B 0.05%
EW F 0.05%
DD B 0.05%
ECL B 0.05%
CBRE A 0.05%
APD B 0.05%
BDX F 0.05%
CME C 0.05%
EFX C 0.05%
IFF B 0.05%
LIN B 0.05%
TDY C 0.04%
ALB F 0.04%
VRSK D 0.04%
CSGP D 0.04%
EMR D 0.03%
FTV C 0.03%
TRMB C 0.03%
ROP C 0.03%
ROK D 0.03%
NDSN C 0.03%
VLTO C 0.03%
SSPY Underweight 304 Positions Relative to VFH
Symbol Grade Weight
APO C -0.64%
SQ D -0.51%
COIN F -0.48%
ARES B -0.38%
FCNCA D -0.29%
MKL C -0.29%
LPLA D -0.23%
FNF A -0.21%
RGA B -0.2%
RNR B -0.19%
TW A -0.19%
EQH C -0.19%
ERIE A -0.18%
IBKR B -0.18%
EWBC C -0.16%
ALLY F -0.16%
UNM B -0.15%
HOOD C -0.15%
KNSL C -0.15%
JEF B -0.14%
AFRM C -0.14%
SF A -0.13%
PRI B -0.13%
FHN D -0.13%
ORI A -0.13%
CG C -0.13%
AFG B -0.13%
WAL B -0.12%
MORN C -0.12%
EVR B -0.12%
TOST B -0.12%
PNFP B -0.11%
CBSH C -0.11%
SOFI C -0.11%
WEX C -0.11%
CRBG D -0.11%
WBS C -0.11%
HLI B -0.11%
OWL C -0.11%
JXN B -0.1%
CFR C -0.1%
PB B -0.1%
VOYA A -0.1%
WTFC B -0.1%
ZION D -0.1%
SSB B -0.1%
BPOP C -0.1%
AGNC A -0.1%
SEIC B -0.1%
CMA B -0.1%
STWD A -0.09%
RLI B -0.09%
ONB C -0.09%
AXS B -0.09%
RYAN C -0.09%
FAF B -0.09%
SNV C -0.09%
MTG B -0.09%
ESNT B -0.09%
LNC D -0.08%
RDN B -0.08%
SIGI C -0.08%
AMG C -0.08%
HLNE B -0.08%
CADE B -0.08%
OMF C -0.08%
COOP B -0.08%
MC B -0.07%
WTM F -0.07%
UMBF B -0.07%
PIPR B -0.07%
JHG B -0.07%
UBSI B -0.07%
THG A -0.07%
COLB B -0.07%
HOMB B -0.07%
GBCI B -0.07%
FNB D -0.07%
KMPR D -0.06%
ABCB B -0.06%
AGO C -0.06%
WU D -0.06%
SFBS B -0.06%
SLM C -0.06%
FFIN B -0.06%
OZK D -0.06%
HWC D -0.06%
FOUR C -0.06%
EEFT D -0.06%
PFSI B -0.06%
EBC B -0.05%
WSFS C -0.05%
ASB D -0.05%
FULT C -0.05%
IBOC C -0.05%
AUB C -0.05%
FBP C -0.05%
BGC B -0.05%
WD B -0.05%
UCBI B -0.05%
HASI B -0.05%
AX D -0.05%
TPG B -0.05%
VLY C -0.05%
CNO B -0.05%
ESGR D -0.05%
VIRT B -0.04%
ABR B -0.04%
CVBF C -0.04%
TOWN B -0.04%
TBBK B -0.04%
BOH C -0.04%
SFNC B -0.04%
INDB C -0.04%
FHI A -0.04%
PJT B -0.04%
PRK C -0.04%
BKU C -0.04%
BHF D -0.04%
APAM C -0.04%
FIBK B -0.04%
OSCR B -0.04%
WAFD B -0.04%
CATY B -0.04%
BXMT C -0.04%
GNW B -0.04%
BOKF B -0.04%
CACC D -0.04%
TCBI B -0.04%
FHB C -0.04%
NMIH B -0.04%
UPST C -0.04%
STEP B -0.04%
CBU C -0.04%
MCY C -0.03%
AGM D -0.03%
DFIN B -0.03%
WSBC D -0.03%
TRMK C -0.03%
NATL D -0.03%
FLYW F -0.03%
EFSC B -0.03%
BANC B -0.03%
GSHD B -0.03%
STC B -0.03%
BANR B -0.03%
PRG B -0.03%
MQ F -0.03%
OFG C -0.03%
IBTX B -0.03%
RNST D -0.03%
EVTC D -0.03%
BANF B -0.03%
NBTB D -0.03%
VCTR B -0.03%
SBCF C -0.03%
FRME C -0.03%
PFS B -0.03%
ENVA C -0.03%
SNEX C -0.03%
HTLF B -0.03%
PPBI D -0.03%
PLMR B -0.03%
RKT B -0.03%
CNS B -0.03%
FFBC C -0.03%
EFC B -0.02%
CNNE D -0.02%
SRCE C -0.02%
ECPG C -0.02%
GABC C -0.02%
PMT B -0.02%
EIG B -0.02%
BHLB C -0.02%
NIC C -0.02%
QCRH B -0.02%
SAFT C -0.02%
VBTX B -0.02%
RC D -0.02%
SKWD C -0.02%
LC C -0.02%
WABC D -0.02%
SASR B -0.02%
NAVI C -0.02%
LADR B -0.02%
ARI F -0.02%
LOB B -0.02%
TCBK C -0.02%
HMN C -0.02%
VRTS D -0.02%
CODI D -0.02%
SPNT C -0.02%
TRUP C -0.02%
BUSE C -0.02%
HOPE B -0.02%
CUBI F -0.02%
HTH C -0.02%
FRHC B -0.02%
STBA B -0.02%
NBHC C -0.02%
NNI B -0.02%
NWBI C -0.02%
SYBT B -0.02%
FBNC B -0.02%
CASH B -0.02%
CHCO B -0.02%
LKFN C -0.02%
FCF C -0.02%
FBK B -0.02%
FFWM D -0.01%
FFIC C -0.01%
KRNY C -0.01%
PAY C -0.01%
HIFS B -0.01%
WRLD D -0.01%
CARE B -0.01%
SMBK B -0.01%
SPFI B -0.01%
DHIL B -0.01%
UFCS D -0.01%
MPB B -0.01%
PGC C -0.01%
PX C -0.01%
TIPT B -0.01%
MSBI D -0.01%
BHB B -0.01%
CCBG B -0.01%
NRDS D -0.01%
MCB C -0.01%
THFF B -0.01%
NFBK C -0.01%
CCNE C -0.01%
HONE C -0.01%
TRTX C -0.01%
GDOT C -0.01%
AROW C -0.01%
IIIV D -0.01%
AMBC F -0.01%
AMAL B -0.01%
WASH B -0.01%
CASS D -0.01%
EQBK B -0.01%
SMBC C -0.01%
GSBC C -0.01%
LPRO D -0.01%
CAC C -0.01%
FMNB B -0.01%
CCB C -0.01%
BFST B -0.01%
UVE B -0.01%
IMXI D -0.01%
HAFC C -0.01%
HTBK C -0.01%
EGBN C -0.01%
EZPW D -0.01%
AMTB D -0.01%
PRA C -0.01%
TRST C -0.01%
TREE C -0.01%
RPAY D -0.01%
HBNC B -0.01%
KREF B -0.01%
IBCP B -0.01%
MBWM C -0.01%
BSIG B -0.01%
BY C -0.01%
FCBC B -0.01%
CPF B -0.01%
OSBC C -0.01%
CFB C -0.01%
TMP C -0.01%
CTBI B -0.01%
CFFN C -0.01%
BRSP D -0.01%
HFWA C -0.01%
FMBH B -0.01%
UVSP B -0.01%
HCI C -0.01%
UWMC C -0.01%
PRAA D -0.01%
CMTG F -0.01%
PFC C -0.01%
DCOM B -0.01%
BRKL C -0.01%
BFC B -0.01%
CNOB B -0.01%
DX A -0.01%
MBIN C -0.01%
SBSI B -0.01%
AMSF C -0.01%
LMND D -0.01%
OBK C -0.01%
RWT B -0.01%
FBMS B -0.01%
PEBO C -0.01%
OCFC B -0.01%
PFBC C -0.01%
RILY F -0.0%
AC D -0.0%
DGICA B -0.0%
JRVR F -0.0%
HMST C -0.0%
BMRC C -0.0%
ACRE C -0.0%
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