SSPY vs. VONG ETF Comparison

Comparison of Syntax Stratified LargeCap ETF (SSPY) to Vanguard Russell 1000 Growth ETF (VONG)
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

$81.25

Average Daily Volume

2,386

Number of Holdings *

500

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

Vanguard Russell 1000 Growth ETF

VONG Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Growth Index. The index is designed to measure the performance of large-capitalization growth stocks in the United States. 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

$101.32

Average Daily Volume

693,878

Number of Holdings *

386

* may have additional holdings in another (foreign) market
Performance
Period SSPY VONG
30 Days 2.71% 2.37%
60 Days 2.03% 5.82%
90 Days 2.72% 7.12%
12 Months 22.62% 36.13%
187 Overlapping Holdings
Symbol Grade Weight in SSPY Weight in VONG Overlap
AAPL C 0.5% 11.94% 0.5%
ABBV F 0.24% 0.57% 0.24%
ABNB C 0.12% 0.21% 0.12%
ADBE C 0.16% 0.77% 0.16%
ADP A 0.21% 0.4% 0.21%
ADSK A 0.17% 0.22% 0.17%
AJG A 0.03% 0.02% 0.02%
ALGN D 0.1% 0.03% 0.03%
ALL A 0.2% 0.03% 0.03%
AMAT F 0.18% 0.5% 0.18%
AMD F 0.14% 0.56% 0.14%
AMGN F 0.24% 0.49% 0.24%
AMP A 0.08% 0.17% 0.08%
AMT C 0.06% 0.36% 0.06%
AMZN C 0.22% 6.3% 0.22%
ANET C 0.21% 0.36% 0.21%
APH A 0.19% 0.17% 0.17%
AVGO D 0.23% 2.81% 0.23%
AVY F 0.06% 0.02% 0.02%
AXON A 0.09% 0.11% 0.09%
AXP A 0.04% 0.21% 0.04%
AZO C 0.14% 0.17% 0.14%
BA F 0.16% 0.06% 0.06%
BKNG A 0.11% 0.54% 0.11%
BLDR D 0.19% 0.01% 0.01%
BR A 0.11% 0.08% 0.08%
BRO B 0.04% 0.04% 0.04%
BX A 0.08% 0.43% 0.08%
CAH B 0.19% 0.06% 0.06%
CAT B 0.14% 0.09% 0.09%
CDNS B 0.33% 0.27% 0.27%
CDW F 0.13% 0.05% 0.05%
CE F 0.07% 0.01% 0.01%
CEG C 0.38% 0.05% 0.05%
CI D 0.19% 0.03% 0.03%
CL D 0.41% 0.15% 0.15%
CLX A 0.41% 0.07% 0.07%
CMG B 0.5% 0.28% 0.28%
COR B 0.18% 0.14% 0.14%
COST A 0.71% 1.41% 0.71%
CPAY A 0.04% 0.08% 0.04%
CPRT B 0.23% 0.15% 0.15%
CRM B 0.35% 0.84% 0.35%
CRWD B 0.18% 0.24% 0.18%
CTAS B 0.18% 0.25% 0.18%
DAY B 0.22% 0.0% 0.0%
DECK A 0.3% 0.09% 0.09%
DELL B 0.17% 0.02% 0.02%
DPZ C 0.52% 0.02% 0.02%
DRI B 0.51% 0.04% 0.04%
DVA C 0.11% 0.03% 0.03%
DXCM C 0.1% 0.1% 0.1%
ECL D 0.05% 0.19% 0.05%
EFX F 0.04% 0.02% 0.02%
EG C 0.14% 0.01% 0.01%
EL F 0.5% 0.02% 0.02%
ELV F 0.24% 0.05% 0.05%
ENPH F 0.26% 0.04% 0.04%
EPAM B 0.13% 0.0% 0.0%
EQIX A 0.27% 0.02% 0.02%
EQT B 0.18% 0.0% 0.0%
EW C 0.06% 0.03% 0.03%
EXPD C 0.09% 0.01% 0.01%
EXPE B 0.12% 0.07% 0.07%
FAST B 0.13% 0.14% 0.13%
FDS B 0.04% 0.02% 0.02%
FI A 0.06% 0.13% 0.06%
FICO B 0.05% 0.15% 0.05%
FTNT C 0.17% 0.15% 0.15%
GDDY A 0.27% 0.09% 0.09%
GE D 0.17% 0.15% 0.15%
GEHC D 0.1% 0.01% 0.01%
GNRC C 0.08% 0.02% 0.02%
GOOG C 0.23% 3.09% 0.23%
GOOGL C 0.23% 3.66% 0.23%
GS A 0.25% 0.16% 0.16%
GWW B 0.12% 0.15% 0.12%
HAS D 0.26% 0.03% 0.03%
HCA F 0.33% 0.06% 0.06%
HD B 0.26% 1.13% 0.26%
HES B 0.07% 0.09% 0.07%
HLT A 0.12% 0.11% 0.11%
HON C 0.17% 0.08% 0.08%
HPQ B 0.35% 0.03% 0.03%
HSY F 0.18% 0.01% 0.01%
HWM A 0.08% 0.01% 0.01%
IDXX F 0.1% 0.12% 0.1%
INCY C 0.25% 0.0% 0.0%
INTU B 0.2% 0.61% 0.2%
IQV F 0.14% 0.02% 0.02%
IRM C 0.06% 0.07% 0.06%
ISRG A 0.12% 0.65% 0.12%
IT C 0.13% 0.14% 0.13%
ITW B 0.17% 0.11% 0.11%
JBL C 0.38% 0.0% 0.0%
KKR A 0.09% 0.1% 0.09%
KLAC F 0.17% 0.33% 0.17%
KMB C 0.42% 0.07% 0.07%
KMX B 0.14% 0.0% 0.0%
KO D 0.25% 0.53% 0.25%
LLY F 0.23% 2.42% 0.23%
LMT D 0.09% 0.14% 0.09%
LULU C 0.31% 0.13% 0.13%
LVS B 0.08% 0.07% 0.07%
LW C 0.22% 0.01% 0.01%
LYV A 0.09% 0.07% 0.07%
MA B 0.04% 1.5% 0.04%
MCD D 0.5% 0.05% 0.05%
MCK A 0.18% 0.1% 0.1%
MCO B 0.04% 0.26% 0.04%
META D 0.47% 4.52% 0.47%
MLM C 0.17% 0.01% 0.01%
MMC B 0.04% 0.05% 0.04%
MMM D 0.17% 0.05% 0.05%
MNST C 0.25% 0.11% 0.11%
MOH F 0.25% 0.04% 0.04%
MPWR F 0.22% 0.13% 0.13%
MRK D 0.24% 0.94% 0.24%
MS A 0.26% 0.03% 0.03%
MSCI C 0.04% 0.09% 0.04%
MSFT D 0.32% 10.99% 0.32%
MSI B 0.49% 0.13% 0.13%
NCLH B 0.09% 0.04% 0.04%
NFLX A 0.22% 1.18% 0.22%
NKE F 0.33% 0.21% 0.21%
NOW A 0.22% 0.7% 0.22%
NRG B 0.33% 0.03% 0.03%
NTAP C 0.17% 0.04% 0.04%
NVDA B 0.13% 11.3% 0.13%
ODFL C 0.08% 0.14% 0.08%
ORCL A 0.34% 0.96% 0.34%
ORLY B 0.14% 0.22% 0.14%
PANW B 0.16% 0.4% 0.16%
PAYC B 0.22% 0.02% 0.02%
PAYX B 0.21% 0.06% 0.06%
PEP F 0.18% 0.66% 0.18%
PG C 0.42% 0.32% 0.32%
PGR A 0.19% 0.44% 0.19%
PLTR B 0.23% 0.3% 0.23%
PODD C 0.1% 0.06% 0.06%
POOL C 0.13% 0.05% 0.05%
PSA C 0.11% 0.03% 0.03%
PTC B 0.17% 0.05% 0.05%
PWR A 0.4% 0.05% 0.05%
QCOM F 0.22% 0.62% 0.22%
RCL A 0.09% 0.06% 0.06%
REGN F 0.22% 0.03% 0.03%
RMD C 0.09% 0.03% 0.03%
ROK C 0.03% 0.01% 0.01%
ROL B 0.18% 0.05% 0.05%
ROST D 0.72% 0.04% 0.04%
SBUX A 0.48% 0.31% 0.31%
SCHW B 0.25% 0.04% 0.04%
SHW B 0.06% 0.28% 0.06%
SMCI F 0.15% 0.05% 0.05%
SNPS B 0.34% 0.28% 0.28%
SPG A 0.07% 0.05% 0.05%
SYK B 0.12% 0.14% 0.12%
SYY D 0.75% 0.08% 0.08%
TDG D 0.08% 0.05% 0.05%
TER F 0.17% 0.05% 0.05%
TJX A 0.72% 0.28% 0.28%
TRGP A 0.24% 0.13% 0.13%
TSCO D 0.12% 0.1% 0.1%
TSLA B 0.28% 2.52% 0.28%
TT A 0.07% 0.1% 0.07%
TXN C 0.23% 0.08% 0.08%
TYL B 0.22% 0.08% 0.08%
UBER F 0.11% 0.53% 0.11%
ULTA F 0.17% 0.06% 0.06%
UNH B 0.26% 0.13% 0.13%
UNP C 0.08% 0.25% 0.08%
URI C 0.14% 0.05% 0.05%
V A 0.04% 1.66% 0.04%
VLTO C 0.03% 0.04% 0.03%
VMC B 0.17% 0.03% 0.03%
VRSK A 0.04% 0.14% 0.04%
VRSN C 0.27% 0.0% 0.0%
VRTX D 0.23% 0.22% 0.22%
VST A 0.41% 0.16% 0.16%
WAT C 0.15% 0.04% 0.04%
WM B 0.18% 0.31% 0.18%
WST C 0.05% 0.05% 0.05%
WYNN C 0.08% 0.0% 0.0%
YUM D 0.51% 0.05% 0.05%
ZBRA B 0.13% 0.02% 0.02%
ZTS D 0.25% 0.25% 0.25%
SSPY Overweight 313 Positions Relative to VONG
Symbol Grade Weight
XOM B 0.77%
CVX A 0.76%
KR B 0.74%
WMT A 0.73%
COF C 0.7%
SYF B 0.69%
CVS D 0.69%
DFS B 0.69%
WBA F 0.64%
CMCSA B 0.52%
PSX C 0.51%
VLO C 0.5%
BRK.A B 0.5%
EA A 0.49%
MPC D 0.49%
TTWO A 0.49%
L A 0.49%
CHTR C 0.47%
MTCH D 0.47%
KVUE A 0.42%
BWA D 0.42%
CHD A 0.42%
APTV F 0.4%
J D 0.4%
ADM D 0.37%
BG D 0.37%
TSN B 0.36%
HRL D 0.36%
SLB C 0.35%
PM B 0.35%
BKR A 0.35%
MO A 0.35%
IPG D 0.34%
IBM C 0.34%
OMC C 0.34%
HAL C 0.34%
TMUS B 0.33%
ATO A 0.33%
GRMN B 0.33%
TPR B 0.33%
NI A 0.33%
VZ C 0.33%
T A 0.33%
AES F 0.32%
AWK C 0.32%
UHS D 0.32%
RL C 0.32%
FCX F 0.3%
EXC C 0.3%
DAL B 0.28%
UAL A 0.28%
SWK D 0.27%
AKAM D 0.27%
STLD B 0.27%
CNP A 0.26%
HUBB B 0.26%
NUE C 0.26%
PEG A 0.26%
LOW C 0.26%
CNC D 0.26%
NVR D 0.26%
HUM C 0.26%
DLR B 0.26%
ETN A 0.26%
LEN D 0.25%
GM C 0.25%
WMB A 0.25%
NEM D 0.25%
DTE C 0.25%
F C 0.25%
GILD C 0.25%
CTLT C 0.25%
EIX B 0.25%
STZ D 0.25%
SNA A 0.25%
PHM D 0.25%
LUV C 0.25%
KMI A 0.25%
ETR B 0.25%
TAP C 0.25%
RJF A 0.25%
BMY B 0.25%
MRNA F 0.24%
JNJ C 0.24%
DHI F 0.24%
AEP C 0.24%
D C 0.24%
OKE A 0.24%
FE C 0.24%
VTRS A 0.24%
ED C 0.24%
PFE F 0.24%
KDP F 0.24%
BIIB F 0.24%
NEE C 0.24%
ON D 0.23%
NXPI D 0.23%
EBAY D 0.22%
ADI D 0.22%
FFIV B 0.21%
KEYS A 0.21%
DIS B 0.21%
PFG D 0.21%
AOS F 0.21%
CSCO B 0.21%
MKC C 0.21%
KHC F 0.21%
QRVO F 0.21%
SWKS F 0.21%
SJM D 0.21%
GIS D 0.21%
MET A 0.21%
CAG F 0.21%
GL C 0.2%
AIG B 0.2%
IEX C 0.2%
IR B 0.2%
JNPR D 0.2%
AFL B 0.2%
PARA C 0.2%
CPB D 0.2%
PRU A 0.2%
AIZ A 0.2%
ERIE D 0.2%
HSIC C 0.2%
FSLR F 0.2%
MHK D 0.19%
XYL D 0.19%
TEL B 0.19%
HPE B 0.19%
MAS D 0.19%
WBD B 0.19%
PNR A 0.19%
GLW B 0.19%
BBWI C 0.19%
RSG A 0.18%
GEV B 0.18%
MDLZ F 0.18%
K A 0.18%
TGT F 0.17%
ANSS B 0.17%
DG F 0.17%
DOV A 0.17%
GEN B 0.17%
BBY D 0.17%
WY F 0.17%
CTRA B 0.17%
DLTR F 0.17%
STX C 0.17%
WDC D 0.17%
INTC C 0.16%
DVN F 0.16%
GD D 0.16%
LH B 0.16%
TXT D 0.16%
DGX A 0.16%
TECH F 0.15%
A D 0.15%
GPC D 0.15%
MTD F 0.15%
MU D 0.15%
WRB A 0.14%
MCHP F 0.14%
TMO F 0.14%
TRV B 0.14%
CINF A 0.14%
CRL D 0.14%
CB C 0.14%
HIG B 0.14%
ACGL C 0.14%
LKQ F 0.14%
BALL F 0.13%
JPM A 0.13%
PCAR B 0.13%
AMCR C 0.13%
AME A 0.13%
DE B 0.13%
ACN B 0.13%
WFC A 0.13%
CTSH B 0.13%
C A 0.13%
WAB B 0.13%
LDOS C 0.13%
STT B 0.12%
MAR A 0.12%
STE D 0.12%
ZBH C 0.12%
BAC A 0.12%
ARE F 0.11%
VTR B 0.11%
WELL A 0.11%
EXR C 0.11%
CPT B 0.11%
DOC C 0.11%
BXP C 0.11%
HST C 0.11%
BK A 0.11%
HOLX D 0.1%
DHR F 0.1%
NWSA A 0.1%
NWS A 0.1%
ESS B 0.1%
RVTY F 0.1%
MAA B 0.1%
INVH D 0.1%
AVB B 0.1%
EQR C 0.1%
FOX A 0.1%
UDR B 0.1%
FOXA A 0.1%
TROW B 0.09%
FMC D 0.09%
BEN C 0.09%
NOC D 0.09%
UPS C 0.09%
CCL A 0.09%
CHRW B 0.09%
CF A 0.09%
IVZ B 0.09%
ALLE C 0.08%
CMS C 0.08%
PCG A 0.08%
SO C 0.08%
SRE A 0.08%
XEL A 0.08%
PPL A 0.08%
EVRG A 0.08%
LNT A 0.08%
AEE A 0.08%
CARR C 0.08%
JCI B 0.08%
PH A 0.08%
CMI A 0.08%
NSC B 0.08%
OTIS C 0.08%
RTX D 0.08%
HII F 0.08%
NTRS A 0.08%
BLK B 0.08%
LHX C 0.08%
MOS F 0.08%
JBHT C 0.08%
CSX C 0.08%
CTVA C 0.08%
O C 0.07%
LYB F 0.07%
SW A 0.07%
PPG F 0.07%
FANG C 0.07%
OXY D 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 D 0.07%
PNW A 0.07%
FDX B 0.07%
WEC A 0.07%
ES C 0.07%
DUK C 0.07%
TFC A 0.06%
CFG B 0.06%
HBAN A 0.06%
USB A 0.06%
FITB B 0.06%
PNC B 0.06%
KEY B 0.06%
RF A 0.06%
MTB A 0.06%
ABT B 0.06%
MDT D 0.06%
PYPL B 0.06%
BSX A 0.06%
IP A 0.06%
PKG A 0.06%
REG A 0.06%
KIM A 0.06%
PLD F 0.06%
FRT B 0.06%
SBAC D 0.06%
VICI C 0.06%
CCI C 0.06%
IFF D 0.05%
SOLV D 0.05%
BAX F 0.05%
APD A 0.05%
BDX F 0.05%
TFX F 0.05%
EMN C 0.05%
DD C 0.05%
ALB B 0.05%
JKHY D 0.05%
FIS C 0.05%
AON A 0.04%
CBRE B 0.04%
CSGP D 0.04%
SPGI C 0.04%
GPN B 0.04%
CBOE C 0.04%
ICE C 0.04%
NDAQ A 0.04%
MKTX D 0.04%
CME B 0.04%
LIN C 0.04%
ROP B 0.03%
NDSN B 0.03%
TDY B 0.03%
EMR B 0.03%
TRMB B 0.03%
FTV C 0.03%
WTW B 0.03%
SSPY Underweight 199 Positions Relative to VONG
Symbol Grade Weight
LRCX F -0.35%
SPOT B -0.21%
APO B -0.2%
TTD B -0.19%
WDAY B -0.18%
DASH B -0.17%
NU C -0.17%
APP B -0.16%
DDOG A -0.14%
VRT B -0.14%
SNOW B -0.13%
TEAM A -0.11%
COIN C -0.11%
CPNG D -0.11%
ALNY D -0.11%
ARES A -0.11%
VEEV C -0.11%
NET B -0.1%
RBLX C -0.1%
HUBS A -0.1%
LPLA A -0.08%
TPL A -0.08%
LNG A -0.08%
BAH F -0.08%
MDB B -0.07%
PINS F -0.07%
LII A -0.07%
HEI A -0.06%
BURL B -0.06%
ENTG D -0.06%
DT D -0.06%
DKNG B -0.06%
MANH D -0.06%
ZS B -0.06%
SQ A -0.06%
TXRH B -0.05%
TOST B -0.05%
PSTG D -0.05%
NTRA A -0.05%
FIX A -0.05%
DOCU B -0.05%
EQH C -0.05%
XPO B -0.05%
CHDN B -0.04%
WSM C -0.04%
DUOL A -0.04%
HEI A -0.04%
OWL A -0.04%
SRPT F -0.04%
NBIX C -0.04%
PCOR B -0.03%
GWRE A -0.03%
EXP B -0.03%
SMAR B -0.03%
SAIA B -0.03%
VKTX F -0.03%
TREX C -0.03%
AAON B -0.03%
EXEL B -0.03%
MEDP D -0.03%
TPX B -0.03%
PCTY C -0.03%
EME A -0.03%
PEN B -0.03%
WING D -0.03%
LNW F -0.03%
ITCI C -0.03%
MORN B -0.03%
MUSA B -0.03%
CVNA B -0.03%
KNSL B -0.03%
SCCO F -0.03%
OLED F -0.02%
NTNX B -0.02%
AZEK A -0.02%
LPX B -0.02%
RARE F -0.02%
MKL A -0.02%
APPF B -0.02%
PATH C -0.02%
EXAS D -0.02%
OKTA C -0.02%
VVV D -0.02%
MTN C -0.02%
CELH F -0.02%
MRVL B -0.02%
FOUR A -0.02%
CNM D -0.02%
IONS F -0.02%
ELF C -0.02%
WFRD D -0.02%
INSP D -0.02%
TW A -0.02%
LSCC D -0.02%
GTLB B -0.02%
CFLT B -0.02%
ESTC C -0.02%
GLOB B -0.02%
RYAN A -0.02%
BSY F -0.02%
DV C -0.01%
TPG A -0.01%
BROS A -0.01%
BILL A -0.01%
HRB D -0.01%
WEN D -0.01%
PFGC B -0.01%
WSC F -0.01%
SOFI B -0.01%
AM A -0.01%
DBX B -0.01%
PR B -0.01%
NCNO C -0.01%
CLF F -0.01%
FRPT A -0.01%
AWI A -0.01%
CACC D -0.01%
NXST C -0.01%
FIVN C -0.01%
LBRDK C -0.01%
BWXT B -0.01%
SITE F -0.01%
MSTR B -0.01%
ONTO F -0.01%
CASY A -0.01%
CSL C -0.01%
U C -0.01%
TWLO A -0.01%
TTEK F -0.01%
APLS F -0.01%
UHAL D -0.01%
LAMR C -0.01%
RNG C -0.01%
LECO C -0.01%
TDC D -0.01%
JEF A -0.01%
MASI B -0.01%
LYFT C -0.01%
CHH A -0.01%
PEGA B -0.01%
RPM A -0.01%
PLNT A -0.01%
HCP B -0.01%
ETSY D -0.01%
BRKR D -0.01%
FND D -0.01%
JLL D -0.01%
WMS F -0.01%
FIVE F -0.01%
TRIP F -0.0%
PYCR B -0.0%
FTRE D -0.0%
PPC C -0.0%
CC C -0.0%
SEE C -0.0%
NFE D -0.0%
IRDM D -0.0%
LBRDA C -0.0%
MSGS A -0.0%
UHAL D -0.0%
CGNX D -0.0%
DOCS C -0.0%
MKSI C -0.0%
RLI A -0.0%
UWMC D -0.0%
MTDR B -0.0%
SPR D -0.0%
UI B -0.0%
SAM C -0.0%
CAR C -0.0%
WH B -0.0%
AAL B -0.0%
WU F -0.0%
WEX D -0.0%
BPOP C -0.0%
SKX D -0.0%
SSD F -0.0%
XP F -0.0%
KBR F -0.0%
CHE D -0.0%
HLI A -0.0%
BLD D -0.0%
YETI D -0.0%
RH C -0.0%
H B -0.0%
DKS D -0.0%
RGEN D -0.0%
TXG F -0.0%
TRU D -0.0%
S B -0.0%
CROX D -0.0%
BFAM D -0.0%
SN D -0.0%
ROKU D -0.0%
TKO A -0.0%
DJT C -0.0%
LOPE C -0.0%
ALLY C -0.0%
CIVI D -0.0%
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