SSPY vs. VO ETF Comparison

Comparison of Syntax Stratified LargeCap ETF (SSPY) to Vanguard Mid-Cap ETF - DNQ (VO)
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
VO

Vanguard Mid-Cap ETF - DNQ

VO Description The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size U.S. companies. 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

$281.84

Average Daily Volume

578,616

Number of Holdings *

306

* may have additional holdings in another (foreign) market
Performance
Period SSPY VO
30 Days 4.23% 5.97%
60 Days 1.79% 7.54%
90 Days 3.72% 10.26%
12 Months 23.81% 32.89%
256 Overlapping Holdings
Symbol Grade Weight in SSPY Weight in VO Overlap
A D 0.15% 0.46% 0.15%
ACGL D 0.14% 0.43% 0.14%
ADM D 0.37% 0.32% 0.32%
AEE A 0.08% 0.28% 0.08%
AIG B 0.2% 0.3% 0.2%
AJG B 0.03% 0.75% 0.03%
AKAM D 0.27% 0.19% 0.19%
ALB C 0.05% 0.07% 0.05%
ALGN D 0.1% 0.18% 0.1%
ALL A 0.2% 0.6% 0.2%
AME A 0.13% 0.51% 0.13%
AMP A 0.08% 0.61% 0.08%
ANSS B 0.17% 0.34% 0.17%
APH A 0.19% 0.98% 0.19%
APTV D 0.4% 0.18% 0.18%
ARE D 0.11% 0.24% 0.11%
AVB B 0.1% 0.38% 0.1%
AVY D 0.06% 0.2% 0.06%
AWK D 0.32% 0.33% 0.32%
AZO C 0.14% 0.31% 0.14%
BALL D 0.13% 0.22% 0.13%
BAX D 0.05% 0.22% 0.05%
BBY D 0.17% 0.21% 0.17%
BEN C 0.09% 0.04% 0.04%
BIIB F 0.24% 0.31% 0.24%
BKR B 0.35% 0.46% 0.35%
BR A 0.11% 0.3% 0.11%
BRO B 0.04% 0.29% 0.04%
CAG D 0.21% 0.17% 0.17%
CAH B 0.19% 0.32% 0.19%
CARR D 0.08% 0.76% 0.08%
CBOE B 0.04% 0.27% 0.04%
CBRE B 0.04% 0.49% 0.04%
CCL B 0.09% 0.25% 0.09%
CDW F 0.13% 0.3% 0.13%
CE F 0.07% 0.17% 0.07%
CEG D 0.38% 1.01% 0.38%
CF B 0.09% 0.18% 0.09%
CFG B 0.06% 0.22% 0.06%
CHD B 0.42% 0.3% 0.3%
CINF A 0.14% 0.27% 0.14%
CLX B 0.41% 0.24% 0.24%
CMI A 0.08% 0.55% 0.08%
CMS C 0.08% 0.25% 0.08%
CNC D 0.26% 0.4% 0.26%
CNP B 0.26% 0.23% 0.23%
COR B 0.18% 0.49% 0.18%
CPAY A 0.04% 0.26% 0.04%
CPB D 0.2% 0.11% 0.11%
CPRT A 0.23% 0.54% 0.23%
CSGP D 0.04% 0.36% 0.04%
CTAS B 0.18% 0.86% 0.18%
CTRA B 0.17% 0.2% 0.17%
CTSH B 0.13% 0.45% 0.13%
CTVA C 0.08% 0.51% 0.08%
D C 0.24% 0.3% 0.24%
DAL C 0.28% 0.45% 0.28%
DD D 0.05% 0.38% 0.05%
DFS B 0.69% 0.45% 0.45%
DG F 0.17% 0.21% 0.17%
DGX A 0.16% 0.21% 0.16%
DHI D 0.24% 0.6% 0.24%
DLR B 0.26% 0.71% 0.26%
DLTR F 0.17% 0.16% 0.16%
DOC D 0.11% 0.1% 0.1%
DOV A 0.17% 0.32% 0.17%
DOW F 0.07% 0.42% 0.07%
DPZ C 0.52% 0.18% 0.18%
DRI B 0.51% 0.23% 0.23%
DTE C 0.25% 0.27% 0.25%
DVN F 0.16% 0.29% 0.16%
DXCM D 0.1% 0.34% 0.1%
EA A 0.49% 0.48% 0.48%
EBAY D 0.22% 0.34% 0.22%
ED D 0.24% 0.43% 0.24%
EFX F 0.04% 0.4% 0.04%
EG C 0.14% 0.19% 0.14%
EIX B 0.25% 0.38% 0.25%
EL F 0.5% 0.09% 0.09%
ENPH F 0.26% 0.13% 0.13%
EQR B 0.1% 0.31% 0.1%
EQT B 0.18% 0.13% 0.13%
ES D 0.07% 0.29% 0.07%
ESS B 0.1% 0.22% 0.1%
ETR B 0.25% 0.4% 0.25%
EVRG A 0.08% 0.08% 0.08%
EW C 0.06% 0.24% 0.06%
EXC C 0.3% 0.48% 0.3%
EXPD D 0.09% 0.2% 0.09%
EXPE B 0.12% 0.24% 0.12%
EXR D 0.11% 0.42% 0.11%
FANG D 0.07% 0.41% 0.07%
FAST B 0.13% 0.54% 0.13%
FDS B 0.04% 0.21% 0.04%
FE C 0.24% 0.28% 0.24%
FICO B 0.05% 0.56% 0.05%
FIS C 0.05% 0.59% 0.05%
FITB A 0.06% 0.36% 0.06%
FOX A 0.1% 0.05% 0.05%
FOXA B 0.1% 0.12% 0.1%
FSLR F 0.2% 0.24% 0.2%
FTNT C 0.17% 0.29% 0.17%
FTV C 0.03% 0.3% 0.03%
GDDY A 0.27% 0.29% 0.27%
GEHC F 0.1% 0.46% 0.1%
GEN B 0.17% 0.18% 0.17%
GEV B 0.18% 0.5% 0.18%
GIS D 0.21% 0.46% 0.21%
GLW B 0.19% 0.44% 0.19%
GPC D 0.15% 0.19% 0.15%
GPN B 0.04% 0.26% 0.04%
GRMN B 0.33% 0.37% 0.33%
GWW B 0.12% 0.59% 0.12%
HAL C 0.34% 0.27% 0.27%
HBAN A 0.06% 0.27% 0.06%
HES B 0.07% 0.45% 0.07%
HIG B 0.14% 0.39% 0.14%
HLT A 0.12% 0.35% 0.12%
HOLX D 0.1% 0.23% 0.1%
HPE B 0.19% 0.31% 0.19%
HPQ B 0.35% 0.42% 0.35%
HRL D 0.36% 0.11% 0.11%
HSY F 0.18% 0.32% 0.18%
HUBB B 0.26% 0.14% 0.14%
HWM A 0.08% 0.49% 0.08%
IDXX F 0.1% 0.41% 0.1%
IFF D 0.05% 0.31% 0.05%
INCY C 0.25% 0.07% 0.07%
INVH D 0.1% 0.22% 0.1%
IP B 0.06% 0.23% 0.06%
IQV D 0.14% 0.43% 0.14%
IR B 0.2% 0.47% 0.2%
IRM D 0.06% 0.44% 0.06%
IT C 0.13% 0.45% 0.13%
J F 0.4% 0.21% 0.21%
JBHT C 0.08% 0.18% 0.08%
JCI C 0.08% 0.31% 0.08%
K A 0.18% 0.27% 0.18%
KEY B 0.06% 0.19% 0.06%
KEYS A 0.21% 0.32% 0.21%
KMI A 0.25% 0.28% 0.25%
KR B 0.74% 0.44% 0.44%
KVUE A 0.42% 0.53% 0.42%
L A 0.49% 0.18% 0.18%
LDOS C 0.13% 0.15% 0.13%
LEN D 0.25% 0.02% 0.02%
LEN D 0.25% 0.5% 0.25%
LH C 0.16% 0.23% 0.16%
LHX C 0.08% 0.57% 0.08%
LNT A 0.08% 0.19% 0.08%
LULU C 0.31% 0.41% 0.31%
LUV C 0.25% 0.22% 0.22%
LVS C 0.08% 0.23% 0.08%
LYB F 0.07% 0.27% 0.07%
LYV A 0.09% 0.23% 0.09%
MAA B 0.1% 0.21% 0.1%
MAS D 0.19% 0.21% 0.19%
MCHP D 0.14% 0.48% 0.14%
MGM D 0.07% 0.05% 0.05%
MKC D 0.21% 0.24% 0.21%
MLM B 0.17% 0.44% 0.17%
MOH F 0.25% 0.22% 0.22%
MPWR F 0.22% 0.43% 0.22%
MRNA F 0.24% 0.23% 0.23%
MRO B 0.07% 0.19% 0.07%
MSCI C 0.04% 0.52% 0.04%
MSI B 0.49% 0.91% 0.49%
MTB A 0.06% 0.39% 0.06%
MTD D 0.15% 0.33% 0.15%
NDAQ A 0.04% 0.41% 0.04%
NEM D 0.25% 0.64% 0.25%
NI A 0.33% 0.1% 0.1%
NTAP C 0.17% 0.29% 0.17%
NTRS A 0.08% 0.23% 0.08%
NUE C 0.26% 0.41% 0.26%
NVR D 0.26% 0.32% 0.26%
NWS B 0.1% 0.01% 0.01%
NWSA B 0.1% 0.16% 0.1%
O D 0.07% 0.63% 0.07%
ODFL B 0.08% 0.47% 0.08%
OKE A 0.24% 0.69% 0.24%
OMC C 0.34% 0.24% 0.24%
ON D 0.23% 0.37% 0.23%
OTIS C 0.08% 0.48% 0.08%
PCAR B 0.13% 0.66% 0.13%
PCG A 0.08% 0.51% 0.08%
PEG A 0.26% 0.54% 0.26%
PFG D 0.21% 0.23% 0.21%
PHM D 0.25% 0.33% 0.25%
PKG A 0.06% 0.25% 0.06%
PLTR B 0.23% 1.02% 0.23%
PODD C 0.1% 0.1% 0.1%
POOL C 0.13% 0.08% 0.08%
PPG F 0.07% 0.35% 0.07%
PPL B 0.08% 0.28% 0.08%
PRU A 0.2% 0.53% 0.2%
PWR A 0.4% 0.54% 0.4%
RCL A 0.09% 0.55% 0.09%
RF A 0.06% 0.26% 0.06%
RJF A 0.25% 0.33% 0.25%
RMD C 0.09% 0.43% 0.09%
ROK B 0.03% 0.37% 0.03%
ROL B 0.18% 0.17% 0.17%
RVTY F 0.1% 0.18% 0.1%
SBAC D 0.06% 0.3% 0.06%
SMCI F 0.15% 0.18% 0.15%
SNA A 0.25% 0.21% 0.21%
SPG B 0.07% 0.32% 0.07%
STE F 0.12% 0.27% 0.12%
STLD B 0.27% 0.12% 0.12%
STT A 0.12% 0.32% 0.12%
STX D 0.17% 0.26% 0.17%
SWK D 0.27% 0.17% 0.17%
SWKS F 0.21% 0.17% 0.17%
SYF B 0.69% 0.26% 0.26%
SYY B 0.75% 0.45% 0.45%
TDG D 0.08% 0.84% 0.08%
TDY B 0.03% 0.26% 0.03%
TER D 0.17% 0.21% 0.17%
TRGP B 0.24% 0.22% 0.22%
TRMB B 0.03% 0.18% 0.03%
TROW B 0.09% 0.3% 0.09%
TSCO D 0.12% 0.35% 0.12%
TSN B 0.36% 0.2% 0.2%
TTWO A 0.49% 0.33% 0.33%
TXT D 0.16% 0.18% 0.16%
TYL B 0.22% 0.31% 0.22%
UAL A 0.28% 0.31% 0.28%
UDR B 0.1% 0.08% 0.08%
ULTA F 0.17% 0.21% 0.17%
URI B 0.14% 0.65% 0.14%
VICI C 0.06% 0.36% 0.06%
VLTO D 0.03% 0.29% 0.03%
VMC B 0.17% 0.44% 0.17%
VRSK A 0.04% 0.47% 0.04%
VRSN F 0.27% 0.18% 0.18%
VST B 0.41% 0.52% 0.41%
VTR C 0.11% 0.33% 0.11%
VTRS A 0.24% 0.17% 0.17%
WAB B 0.13% 0.4% 0.13%
WAT B 0.15% 0.23% 0.15%
WBA F 0.64% 0.04% 0.04%
WBD C 0.19% 0.22% 0.19%
WDC D 0.17% 0.27% 0.17%
WEC A 0.07% 0.37% 0.07%
WELL A 0.11% 1.0% 0.11%
WMB A 0.25% 0.39% 0.25%
WRB A 0.14% 0.2% 0.14%
WST C 0.05% 0.27% 0.05%
WTW B 0.03% 0.37% 0.03%
WY D 0.17% 0.27% 0.17%
XEL A 0.08% 0.45% 0.08%
XYL D 0.19% 0.36% 0.19%
YUM B 0.51% 0.45% 0.45%
ZBH C 0.12% 0.26% 0.12%
ZBRA B 0.13% 0.24% 0.13%
SSPY Overweight 245 Positions Relative to VO
Symbol Grade Weight
XOM B 0.77%
CVX A 0.76%
WMT A 0.73%
ROST C 0.72%
TJX A 0.72%
COST B 0.71%
COF B 0.7%
CVS D 0.69%
CMCSA B 0.52%
PSX C 0.51%
VLO C 0.5%
CMG B 0.5%
AAPL C 0.5%
MCD D 0.5%
BRK.A B 0.5%
MPC D 0.49%
SBUX A 0.48%
CHTR C 0.47%
MTCH D 0.47%
META D 0.47%
KMB D 0.42%
PG A 0.42%
BWA D 0.42%
CL D 0.41%
JBL B 0.38%
BG F 0.37%
SLB C 0.35%
PM B 0.35%
CRM B 0.35%
MO A 0.35%
IPG D 0.34%
IBM C 0.34%
ORCL B 0.34%
SNPS B 0.34%
TMUS B 0.33%
ATO A 0.33%
TPR B 0.33%
VZ C 0.33%
T A 0.33%
NRG B 0.33%
HCA F 0.33%
NKE D 0.33%
CDNS B 0.33%
AES F 0.32%
UHS D 0.32%
RL B 0.32%
MSFT F 0.32%
FCX D 0.3%
DECK A 0.3%
TSLA B 0.28%
EQIX A 0.27%
LOW D 0.26%
HAS D 0.26%
HD A 0.26%
MS A 0.26%
UNH C 0.26%
HUM C 0.26%
ETN A 0.26%
GM B 0.25%
KO D 0.25%
F C 0.25%
GILD C 0.25%
CTLT B 0.25%
STZ D 0.25%
ZTS D 0.25%
MNST C 0.25%
TAP C 0.25%
BMY B 0.25%
GS A 0.25%
SCHW B 0.25%
AMGN D 0.24%
JNJ D 0.24%
AEP D 0.24%
MRK F 0.24%
PFE D 0.24%
KDP D 0.24%
NEE D 0.24%
ELV F 0.24%
ABBV D 0.24%
AVGO D 0.23%
GOOGL C 0.23%
GOOG C 0.23%
TXN C 0.23%
LLY F 0.23%
VRTX F 0.23%
NXPI D 0.23%
PAYC B 0.22%
REGN F 0.22%
NFLX A 0.22%
LW C 0.22%
AMZN C 0.22%
DAY B 0.22%
QCOM F 0.22%
NOW A 0.22%
ADI D 0.22%
FFIV B 0.21%
ANET C 0.21%
DIS B 0.21%
AOS F 0.21%
CSCO B 0.21%
KHC F 0.21%
QRVO F 0.21%
SJM D 0.21%
MET A 0.21%
PAYX C 0.21%
ADP B 0.21%
GL B 0.2%
IEX B 0.2%
JNPR F 0.2%
AFL B 0.2%
PARA C 0.2%
INTU C 0.2%
AIZ A 0.2%
ERIE D 0.2%
HSIC B 0.2%
MHK D 0.19%
CI F 0.19%
TEL B 0.19%
PGR A 0.19%
PNR A 0.19%
BLDR D 0.19%
BBWI D 0.19%
PEP F 0.18%
RSG A 0.18%
AMAT F 0.18%
CRWD B 0.18%
WM A 0.18%
MDLZ F 0.18%
MCK B 0.18%
HON B 0.17%
TGT F 0.17%
ADSK A 0.17%
MMM D 0.17%
ITW B 0.17%
GE D 0.17%
DELL C 0.17%
PTC A 0.17%
KLAC D 0.17%
INTC D 0.16%
PANW C 0.16%
ADBE C 0.16%
GD F 0.16%
BA F 0.16%
TECH D 0.15%
MU D 0.15%
CAT B 0.14%
TMO F 0.14%
TRV B 0.14%
ORLY B 0.14%
CRL C 0.14%
CB C 0.14%
AMD F 0.14%
KMX B 0.14%
LKQ D 0.14%
JPM A 0.13%
AMCR D 0.13%
DE A 0.13%
ACN C 0.13%
EPAM C 0.13%
WFC A 0.13%
C A 0.13%
NVDA C 0.13%
MAR B 0.12%
ABNB C 0.12%
SYK C 0.12%
ISRG A 0.12%
BAC A 0.12%
DVA B 0.11%
PSA D 0.11%
CPT B 0.11%
BXP D 0.11%
BKNG A 0.11%
HST C 0.11%
UBER D 0.11%
BK A 0.11%
DHR F 0.1%
FMC D 0.09%
LMT D 0.09%
NOC D 0.09%
UPS C 0.09%
AXON A 0.09%
CHRW C 0.09%
KKR A 0.09%
NCLH B 0.09%
IVZ B 0.09%
ALLE D 0.08%
SO D 0.08%
SRE A 0.08%
PH A 0.08%
UNP C 0.08%
NSC B 0.08%
GNRC B 0.08%
WYNN D 0.08%
RTX C 0.08%
HII D 0.08%
BX A 0.08%
BLK C 0.08%
MOS F 0.08%
CSX B 0.08%
SW A 0.07%
OXY D 0.07%
CZR F 0.07%
COP C 0.07%
EOG A 0.07%
APA D 0.07%
PNW B 0.07%
FDX B 0.07%
TT A 0.07%
DUK C 0.07%
TFC A 0.06%
FI A 0.06%
USB A 0.06%
PNC B 0.06%
ABT B 0.06%
MDT D 0.06%
PYPL B 0.06%
BSX B 0.06%
REG B 0.06%
KIM A 0.06%
PLD D 0.06%
AMT D 0.06%
FRT B 0.06%
SHW A 0.06%
CCI D 0.06%
ECL D 0.05%
SOLV C 0.05%
APD A 0.05%
BDX F 0.05%
TFX F 0.05%
EMN D 0.05%
JKHY D 0.05%
AON A 0.04%
MMC B 0.04%
SPGI C 0.04%
MCO B 0.04%
MA C 0.04%
ICE C 0.04%
V A 0.04%
AXP A 0.04%
MKTX D 0.04%
CME A 0.04%
LIN D 0.04%
ROP B 0.03%
NDSN B 0.03%
EMR A 0.03%
SSPY Underweight 50 Positions Relative to VO
Symbol Grade Weight
APO B -0.69%
TTD B -0.63%
DASH A -0.62%
WCN A -0.55%
LNG B -0.5%
SQ B -0.49%
VRT B -0.47%
DDOG A -0.45%
ALNY D -0.42%
MRVL B -0.42%
COIN C -0.38%
TEAM A -0.37%
VEEV C -0.37%
ARES A -0.36%
RBLX C -0.34%
HUBS A -0.33%
NET B -0.31%
ILMN D -0.28%
LPLA A -0.26%
MSTR C -0.26%
TRU D -0.24%
MDB C -0.23%
APP B -0.23%
MKL A -0.23%
PINS D -0.23%
SNOW C -0.21%
ZM B -0.21%
ZS C -0.2%
SUI D -0.2%
FNF B -0.19%
IBKR A -0.19%
BURL A -0.19%
AVTR F -0.18%
HEI B -0.18%
CVNA B -0.18%
SSNC B -0.18%
TW A -0.18%
SNAP C -0.16%
WPC D -0.15%
BMRN D -0.15%
TPL A -0.14%
OKTA C -0.14%
HEI B -0.12%
RPRX D -0.12%
BSY D -0.09%
CRBG B -0.08%
WMG C -0.05%
RKT F -0.03%
WLK D -0.03%
AGR B -0.03%
Compare ETFs