SSPY vs. VOOV ETF Comparison

Comparison of Syntax Stratified LargeCap ETF (SSPY) to Vanguard S&P 500 Value ETF (VOOV)
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

$80.43

Average Daily Volume

2,704

Number of Holdings *

496

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

Vanguard S&P 500 Value ETF

VOOV Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-capitalization value stocks. 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

$190.12

Average Daily Volume

103,501

Number of Holdings *

430

* may have additional holdings in another (foreign) market
Performance
Period SSPY VOOV
30 Days 3.30% 3.07%
60 Days 5.09% 5.09%
90 Days 6.57% 7.10%
12 Months 21.73% 25.17%
430 Overlapping Holdings
Symbol Grade Weight in SSPY Weight in VOOV Overlap
A C 0.15% 0.2% 0.15%
AAL D 0.18% 0.03% 0.03%
ABBV C 0.28% 1.05% 0.28%
ABNB D 0.09% 0.12% 0.09%
ABT C 0.07% 0.95% 0.07%
ACN C 0.16% 0.47% 0.16%
ADI C 0.21% 0.23% 0.21%
ADM D 0.37% 0.14% 0.14%
ADP B 0.25% 0.33% 0.25%
ADSK C 0.19% 0.13% 0.13%
AEE C 0.09% 0.11% 0.09%
AEP C 0.29% 0.25% 0.25%
AES C 0.29% 0.06% 0.06%
AFL C 0.25% 0.27% 0.25%
AIG D 0.24% 0.25% 0.24%
AIZ B 0.28% 0.05% 0.05%
AJG D 0.04% 0.15% 0.04%
AKAM D 0.29% 0.04% 0.04%
ALB D 0.04% 0.05% 0.04%
ALGN D 0.1% 0.04% 0.04%
ALL B 0.3% 0.24% 0.24%
ALLE B 0.09% 0.04% 0.04%
AMCR B 0.14% 0.08% 0.08%
AME C 0.12% 0.1% 0.1%
AMGN B 0.28% 0.86% 0.28%
AMP A 0.09% 0.1% 0.09%
AMT C 0.08% 0.3% 0.08%
ANSS D 0.16% 0.06% 0.06%
AON B 0.04% 0.18% 0.04%
AOS D 0.18% 0.02% 0.02%
APD B 0.05% 0.3% 0.05%
APH D 0.17% 0.17% 0.17%
APTV D 0.36% 0.09% 0.09%
ARE C 0.12% 0.09% 0.09%
ATO B 0.39% 0.09% 0.09%
AVB B 0.13% 0.15% 0.13%
AVY C 0.06% 0.09% 0.06%
AWK B 0.37% 0.13% 0.13%
AXP B 0.05% 0.21% 0.05%
AZO D 0.15% 0.08% 0.08%
BA F 0.14% 0.27% 0.14%
BAC D 0.12% 1.33% 0.12%
BALL C 0.12% 0.09% 0.09%
BAX C 0.06% 0.09% 0.06%
BBWI F 0.11% 0.03% 0.03%
BBY C 0.18% 0.09% 0.09%
BDX D 0.05% 0.34% 0.05%
BEN F 0.07% 0.03% 0.03%
BG D 0.35% 0.07% 0.07%
BIIB F 0.21% 0.14% 0.14%
BIO C 0.09% 0.03% 0.03%
BK B 0.13% 0.25% 0.13%
BKR C 0.36% 0.17% 0.17%
BLK B 0.09% 0.6% 0.09%
BMY C 0.3% 0.49% 0.3%
BR D 0.12% 0.05% 0.05%
BRK.A C 0.54% 4.13% 0.54%
BRO C 0.04% 0.03% 0.03%
BSX B 0.07% 0.26% 0.07%
BWA D 0.36% 0.04% 0.04%
BX B 0.1% 0.14% 0.1%
BXP B 0.14% 0.05% 0.05%
C C 0.12% 0.57% 0.12%
CAG C 0.24% 0.07% 0.07%
CAH C 0.22% 0.13% 0.13%
CARR B 0.09% 0.15% 0.09%
CAT B 0.13% 0.35% 0.13%
CB B 0.16% 0.55% 0.16%
CBOE C 0.05% 0.04% 0.04%
CBRE A 0.05% 0.17% 0.05%
CCI C 0.08% 0.23% 0.08%
CCL C 0.09% 0.02% 0.02%
CDW D 0.12% 0.08% 0.08%
CEG C 0.27% 0.16% 0.16%
CF C 0.09% 0.03% 0.03%
CFG C 0.06% 0.09% 0.06%
CHD D 0.41% 0.06% 0.06%
CHRW B 0.1% 0.06% 0.06%
CHTR D 0.61% 0.09% 0.09%
CI C 0.21% 0.49% 0.21%
CINF B 0.17% 0.1% 0.1%
CL D 0.47% 0.26% 0.26%
CLX C 0.52% 0.09% 0.09%
CMCSA D 0.51% 0.74% 0.51%
CMI C 0.08% 0.21% 0.08%
CMS C 0.09% 0.1% 0.09%
CNC D 0.29% 0.2% 0.2%
CNP C 0.22% 0.08% 0.08%
COF B 0.68% 0.27% 0.27%
COP D 0.07% 0.2% 0.07%
COST B 0.77% 1.1% 0.77%
CPB C 0.24% 0.05% 0.05%
CPT B 0.12% 0.06% 0.06%
CRL F 0.14% 0.05% 0.05%
CSCO C 0.22% 0.98% 0.22%
CSGP D 0.04% 0.09% 0.04%
CSX D 0.09% 0.16% 0.09%
CTAS B 0.22% 0.15% 0.15%
CTLT B 0.26% 0.05% 0.05%
CTRA D 0.14% 0.03% 0.03%
CTSH C 0.16% 0.19% 0.16%
CTVA B 0.09% 0.19% 0.09%
CVS D 0.63% 0.34% 0.34%
CVX D 0.68% 1.22% 0.68%
CZR C 0.07% 0.02% 0.02%
D C 0.28% 0.22% 0.22%
DAL C 0.17% 0.06% 0.06%
DAY D 0.26% 0.02% 0.02%
DD B 0.05% 0.17% 0.05%
DE B 0.13% 0.21% 0.13%
DFS B 0.71% 0.08% 0.08%
DG F 0.11% 0.09% 0.09%
DGX B 0.18% 0.08% 0.08%
DHR B 0.09% 0.85% 0.09%
DIS D 0.18% 0.79% 0.18%
DLR B 0.28% 0.14% 0.14%
DLTR F 0.11% 0.08% 0.08%
DOC C 0.12% 0.08% 0.08%
DOV B 0.17% 0.12% 0.12%
DOW D 0.06% 0.18% 0.06%
DPZ F 0.38% 0.04% 0.04%
DRI B 0.52% 0.04% 0.04%
DTE C 0.27% 0.12% 0.12%
DUK C 0.09% 0.42% 0.09%
DVA B 0.13% 0.02% 0.02%
DVN F 0.14% 0.14% 0.14%
DXCM F 0.06% 0.05% 0.05%
EA D 0.52% 0.1% 0.1%
EBAY B 0.18% 0.14% 0.14%
ECL B 0.05% 0.15% 0.05%
ED C 0.28% 0.17% 0.17%
EFX B 0.05% 0.11% 0.05%
EG C 0.15% 0.08% 0.08%
EIX C 0.29% 0.16% 0.16%
EL F 0.31% 0.1% 0.1%
ELV C 0.27% 0.62% 0.27%
EMN B 0.05% 0.06% 0.05%
EMR D 0.03% 0.22% 0.03%
ENPH D 0.22% 0.05% 0.05%
EOG D 0.07% 0.12% 0.07%
EPAM F 0.15% 0.03% 0.03%
EQIX C 0.3% 0.2% 0.2%
EQR B 0.13% 0.12% 0.12%
EQT D 0.14% 0.1% 0.1%
ES C 0.09% 0.11% 0.09%
ESS B 0.12% 0.09% 0.09%
ETN C 0.23% 0.22% 0.22%
ETR B 0.29% 0.12% 0.12%
ETSY F 0.13% 0.02% 0.02%
EVRG B 0.09% 0.07% 0.07%
EW F 0.05% 0.13% 0.05%
EXC C 0.33% 0.18% 0.18%
EXPD C 0.08% 0.05% 0.05%
EXR B 0.12% 0.18% 0.12%
F F 0.22% 0.21% 0.21%
FAST C 0.14% 0.09% 0.09%
FCX D 0.22% 0.15% 0.15%
FDS C 0.04% 0.04% 0.04%
FDX C 0.1% 0.32% 0.1%
FE C 0.28% 0.11% 0.11%
FFIV B 0.25% 0.06% 0.06%
FIS B 0.06% 0.22% 0.06%
FITB B 0.07% 0.14% 0.07%
FMC C 0.09% 0.04% 0.04%
FOX B 0.12% 0.02% 0.02%
FOXA B 0.12% 0.05% 0.05%
FRT C 0.08% 0.04% 0.04%
FSLR C 0.16% 0.12% 0.12%
GD B 0.17% 0.33% 0.17%
GE B 0.19% 0.52% 0.19%
GEHC C 0.09% 0.17% 0.09%
GEV B 0.22% 0.15% 0.15%
GILD B 0.31% 0.47% 0.31%
GIS B 0.24% 0.2% 0.2%
GL C 0.27% 0.04% 0.04%
GLW C 0.21% 0.15% 0.15%
GM C 0.24% 0.27% 0.24%
GNRC D 0.08% 0.02% 0.02%
GPC D 0.15% 0.1% 0.1%
GPN D 0.05% 0.14% 0.05%
GRMN D 0.35% 0.06% 0.06%
GS C 0.27% 0.79% 0.27%
GWW B 0.14% 0.05% 0.05%
HAL F 0.28% 0.13% 0.13%
HAS B 0.28% 0.04% 0.04%
HBAN B 0.06% 0.1% 0.06%
HCA B 0.39% 0.19% 0.19%
HD B 0.27% 1.1% 0.27%
HIG B 0.16% 0.16% 0.16%
HII D 0.09% 0.05% 0.05%
HOLX B 0.09% 0.09% 0.09%
HON D 0.16% 0.65% 0.16%
HPE D 0.16% 0.12% 0.12%
HPQ D 0.31% 0.15% 0.15%
HRL C 0.39% 0.05% 0.05%
HSIC C 0.21% 0.04% 0.04%
HST C 0.11% 0.02% 0.02%
HSY C 0.2% 0.08% 0.08%
HUBB B 0.27% 0.06% 0.06%
HUM F 0.23% 0.2% 0.2%
HWM B 0.09% 0.08% 0.08%
IBM B 0.42% 0.89% 0.42%
ICE C 0.05% 0.44% 0.05%
IDXX C 0.09% 0.08% 0.08%
IEX D 0.19% 0.07% 0.07%
IFF B 0.05% 0.13% 0.05%
INCY C 0.26% 0.05% 0.05%
INTC F 0.09% 0.45% 0.09%
INVH C 0.11% 0.1% 0.1%
IP B 0.07% 0.08% 0.07%
IPG C 0.34% 0.06% 0.06%
IQV C 0.16% 0.14% 0.14%
IR C 0.18% 0.04% 0.04%
IRM C 0.09% 0.08% 0.08%
ISRG B 0.14% 0.29% 0.14%
ITW C 0.18% 0.18% 0.18%
IVZ B 0.09% 0.04% 0.04%
J C 0.38% 0.09% 0.09%
JBHT D 0.09% 0.07% 0.07%
JBL D 0.29% 0.03% 0.03%
JCI B 0.08% 0.17% 0.08%
JKHY B 0.06% 0.06% 0.06%
JNJ C 0.28% 1.91% 0.28%
JNPR B 0.21% 0.06% 0.06%
JPM D 0.13% 3.1% 0.13%
K B 0.26% 0.1% 0.1%
KDP B 0.27% 0.18% 0.18%
KEY B 0.07% 0.08% 0.07%
KEYS C 0.21% 0.13% 0.13%
KHC C 0.23% 0.13% 0.13%
KIM C 0.08% 0.07% 0.07%
KMB D 0.43% 0.23% 0.23%
KMI B 0.27% 0.2% 0.2%
KMX D 0.17% 0.06% 0.06%
KO C 0.28% 0.82% 0.28%
KR C 0.82% 0.17% 0.17%
KVUE C 0.54% 0.2% 0.2%
L C 0.52% 0.07% 0.07%
LDOS B 0.14% 0.1% 0.1%
LEN B 0.29% 0.09% 0.09%
LHX C 0.09% 0.22% 0.09%
LIN B 0.05% 0.53% 0.05%
LKQ F 0.15% 0.05% 0.05%
LMT C 0.1% 0.58% 0.1%
LNT B 0.09% 0.07% 0.07%
LOW B 0.28% 0.68% 0.28%
LUV C 0.18% 0.08% 0.08%
LVS D 0.06% 0.03% 0.03%
LW D 0.16% 0.01% 0.01%
LYB D 0.07% 0.12% 0.07%
MA B 0.05% 0.53% 0.05%
MAA B 0.13% 0.09% 0.09%
MAS B 0.21% 0.04% 0.04%
MCD B 0.57% 0.56% 0.56%
MCHP F 0.11% 0.09% 0.09%
MCK F 0.17% 0.35% 0.17%
MCO B 0.05% 0.19% 0.05%
MDLZ B 0.21% 0.27% 0.21%
MDT C 0.07% 0.56% 0.07%
MET B 0.22% 0.22% 0.22%
MGM F 0.06% 0.01% 0.01%
MHK C 0.25% 0.04% 0.04%
MKC C 0.26% 0.1% 0.1%
MKTX C 0.06% 0.04% 0.04%
MLM D 0.15% 0.05% 0.05%
MMC C 0.04% 0.26% 0.04%
MMM B 0.22% 0.36% 0.22%
MNST D 0.26% 0.06% 0.06%
MO C 0.43% 0.44% 0.43%
MOH D 0.3% 0.04% 0.04%
MOS F 0.08% 0.04% 0.04%
MPC F 0.46% 0.13% 0.13%
MRK D 0.22% 0.86% 0.22%
MRNA F 0.12% 0.12% 0.12%
MRO C 0.07% 0.04% 0.04%
MS D 0.26% 0.62% 0.26%
MSCI C 0.05% 0.09% 0.05%
MSI B 0.58% 0.15% 0.15%
MTB B 0.07% 0.14% 0.07%
MTCH C 0.48% 0.05% 0.05%
MTD D 0.13% 0.09% 0.09%
MU F 0.08% 0.51% 0.08%
NDAQ A 0.05% 0.14% 0.05%
NDSN C 0.03% 0.07% 0.03%
NEE C 0.28% 0.79% 0.28%
NEM B 0.32% 0.3% 0.3%
NI B 0.4% 0.07% 0.07%
NKE D 0.25% 0.28% 0.25%
NOC B 0.1% 0.35% 0.1%
NRG C 0.3% 0.08% 0.08%
NSC C 0.09% 0.28% 0.09%
NTAP D 0.18% 0.08% 0.08%
NTRS A 0.09% 0.09% 0.09%
NUE F 0.22% 0.06% 0.06%
NWS D 0.1% 0.01% 0.01%
NWSA D 0.09% 0.05% 0.05%
NXPI F 0.18% 0.08% 0.08%
O C 0.08% 0.26% 0.08%
OKE B 0.29% 0.1% 0.1%
OMC B 0.37% 0.09% 0.09%
ON D 0.21% 0.09% 0.09%
ORLY C 0.17% 0.09% 0.09%
OTIS C 0.07% 0.11% 0.07%
OXY F 0.06% 0.18% 0.06%
PARA F 0.2% 0.02% 0.02%
PAYC D 0.26% 0.02% 0.02%
PAYX C 0.24% 0.12% 0.12%
PCAR D 0.11% 0.07% 0.07%
PCG C 0.08% 0.2% 0.08%
PEG B 0.28% 0.19% 0.19%
PEP C 0.2% 0.73% 0.2%
PFE C 0.27% 0.79% 0.27%
PFG B 0.21% 0.08% 0.08%
PG C 0.44% 1.18% 0.44%
PGR B 0.31% 0.35% 0.31%
PH B 0.09% 0.08% 0.08%
PKG B 0.07% 0.09% 0.07%
PLD C 0.08% 0.57% 0.08%
PM C 0.45% 0.58% 0.45%
PNC B 0.06% 0.35% 0.06%
PNR B 0.22% 0.02% 0.02%
PNW C 0.09% 0.05% 0.05%
PODD B 0.11% 0.04% 0.04%
POOL C 0.13% 0.03% 0.03%
PPG D 0.06% 0.15% 0.06%
PPL C 0.09% 0.11% 0.09%
PRU C 0.2% 0.21% 0.2%
PSA B 0.14% 0.15% 0.14%
PSX F 0.45% 0.29% 0.29%
PTC D 0.16% 0.04% 0.04%
PWR B 0.36% 0.06% 0.06%
PYPL B 0.06% 0.36% 0.06%
QCOM D 0.17% 0.45% 0.17%
QRVO F 0.19% 0.05% 0.05%
REG C 0.08% 0.06% 0.06%
REGN C 0.27% 0.24% 0.24%
RF B 0.06% 0.1% 0.06%
RJF C 0.25% 0.11% 0.11%
RL C 0.3% 0.01% 0.01%
RMD C 0.12% 0.17% 0.12%
ROK D 0.03% 0.08% 0.03%
ROL C 0.19% 0.04% 0.04%
ROP C 0.03% 0.16% 0.03%
RSG D 0.2% 0.09% 0.09%
RTX C 0.09% 0.79% 0.09%
SBAC C 0.08% 0.07% 0.07%
SBUX C 0.59% 0.21% 0.21%
SCHW D 0.21% 0.47% 0.21%
SHW B 0.08% 0.21% 0.08%
SJM C 0.23% 0.06% 0.06%
SLB F 0.31% 0.3% 0.3%
SNA C 0.26% 0.04% 0.04%
SO B 0.09% 0.45% 0.09%
SOLV C 0.06% 0.04% 0.04%
SPG B 0.07% 0.17% 0.07%
SPGI B 0.05% 0.44% 0.05%
SRE C 0.08% 0.25% 0.08%
STE C 0.14% 0.05% 0.05%
STLD F 0.22% 0.03% 0.03%
STT A 0.13% 0.13% 0.13%
STX C 0.19% 0.05% 0.05%
STZ D 0.24% 0.19% 0.19%
SW B 0.06% 0.12% 0.06%
SWK B 0.3% 0.08% 0.08%
SWKS D 0.2% 0.08% 0.08%
SYF C 0.74% 0.1% 0.1%
SYK C 0.13% 0.21% 0.13%
SYY D 0.8% 0.19% 0.19%
T C 0.41% 0.68% 0.41%
TAP D 0.27% 0.05% 0.05%
TDY B 0.04% 0.1% 0.04%
TECH C 0.14% 0.06% 0.06%
TEL D 0.18% 0.14% 0.14%
TER D 0.14% 0.1% 0.1%
TFC C 0.06% 0.29% 0.06%
TFX C 0.06% 0.06% 0.06%
TGT C 0.18% 0.34% 0.18%
TJX B 0.81% 0.22% 0.22%
TMO B 0.15% 0.7% 0.15%
TMUS C 0.38% 0.49% 0.38%
TPR C 0.3% 0.05% 0.05%
TRMB C 0.03% 0.07% 0.03%
TROW D 0.07% 0.11% 0.07%
TRV C 0.16% 0.25% 0.16%
TSCO C 0.12% 0.08% 0.08%
TSN C 0.42% 0.09% 0.09%
TT B 0.08% 0.12% 0.08%
TTWO C 0.47% 0.06% 0.06%
TXN C 0.22% 0.59% 0.22%
TXT D 0.17% 0.08% 0.08%
UAL C 0.19% 0.07% 0.07%
UDR C 0.13% 0.06% 0.06%
UHS B 0.41% 0.07% 0.07%
ULTA D 0.16% 0.03% 0.03%
UNH C 0.31% 1.62% 0.31%
UNP C 0.09% 0.41% 0.09%
UPS D 0.08% 0.45% 0.08%
USB B 0.06% 0.35% 0.06%
V C 0.05% 0.71% 0.05%
VICI C 0.08% 0.17% 0.08%
VLO F 0.43% 0.23% 0.23%
VLTO C 0.03% 0.12% 0.03%
VMC D 0.15% 0.06% 0.06%
VRSK D 0.04% 0.08% 0.04%
VRSN D 0.26% 0.04% 0.04%
VRTX D 0.25% 0.22% 0.22%
VTR C 0.14% 0.12% 0.12%
VTRS D 0.28% 0.07% 0.07%
VZ B 0.37% 0.84% 0.37%
WAB B 0.13% 0.14% 0.13%
WAT C 0.15% 0.06% 0.06%
WBA F 0.38% 0.03% 0.03%
WBD D 0.23% 0.08% 0.08%
WDC D 0.16% 0.1% 0.1%
WEC C 0.09% 0.14% 0.09%
WELL C 0.13% 0.35% 0.13%
WFC D 0.11% 0.98% 0.11%
WM D 0.19% 0.2% 0.19%
WMB B 0.27% 0.16% 0.16%
WMT C 0.88% 1.58% 0.88%
WRB C 0.16% 0.09% 0.09%
WTW C 0.04% 0.14% 0.04%
WY C 0.18% 0.11% 0.11%
XEL B 0.09% 0.16% 0.09%
XOM C 0.76% 2.54% 0.76%
XYL C 0.18% 0.16% 0.16%
YUM D 0.48% 0.1% 0.1%
ZBH F 0.12% 0.11% 0.11%
ZBRA B 0.14% 0.09% 0.09%
ZTS C 0.28% 0.18% 0.18%
SSPY Overweight 66 Positions Relative to VOOV
Symbol Grade Weight
ROST C 0.77%
AAPL C 0.5%
META B 0.46%
CMG C 0.44%
ORCL C 0.4%
TYL C 0.4%
NOW B 0.4%
CRM D 0.36%
DHI B 0.33%
MSFT C 0.32%
TRGP B 0.31%
TSLA C 0.31%
NVR B 0.3%
VST C 0.3%
PHM B 0.3%
CDNS D 0.28%
GDDY C 0.28%
DECK C 0.27%
SNPS D 0.27%
LLY C 0.26%
LULU D 0.25%
INTU C 0.24%
MPWR C 0.24%
BLDR C 0.23%
NFLX B 0.22%
AVGO C 0.21%
ANET B 0.21%
CPRT D 0.2%
FTNT C 0.2%
GOOG D 0.19%
GOOGL D 0.19%
PANW D 0.18%
ACGL C 0.16%
ADBE F 0.16%
IT B 0.15%
KLAC D 0.14%
URI B 0.14%
AMZN C 0.14%
AMAT D 0.13%
EXPE C 0.12%
LRCX F 0.12%
AMD D 0.12%
BKNG C 0.12%
MAR C 0.11%
AXON B 0.11%
UBER C 0.11%
HLT B 0.11%
CRWD D 0.11%
NVDA D 0.11%
NCLH C 0.1%
SMCI F 0.1%
ODFL D 0.09%
LYV B 0.09%
RCL B 0.09%
KKR B 0.09%
FANG D 0.07%
TDG B 0.07%
FICO B 0.06%
WYNN D 0.06%
CE F 0.06%
APA F 0.06%
HES F 0.06%
CME C 0.05%
CPAY B 0.05%
WST D 0.04%
FTV C 0.03%
SSPY Underweight 0 Positions Relative to VOOV
Symbol Grade Weight
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