SSPY vs. WISE ETF Comparison
Comparison of Syntax Stratified LargeCap ETF (SSPY) to Themes Generative Artificial Intelligence ETF (WISE)
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
WISE
Themes Generative Artificial Intelligence ETF
WISE Description
The index is designed to provide exposure to companies that have business operations in AI related industries. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$31.83
Average Daily Volume
2,611
Number of Holdings
*
36
* may have additional holdings in another (foreign) market
Performance
| Period | SSPY | WISE |
|---|---|---|
| 30 Days | 1.20% | 3.69% |
| 60 Days | 1.55% | 10.71% |
| 90 Days | 3.68% | 12.35% |
| 12 Months | 22.22% |
18 Overlapping Holdings
| Symbol | Grade | Weight in SSPY | Weight in WISE | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.5% | 2.28% | 0.5% | |
| ACN | B | 0.13% | 0.11% | 0.11% | |
| AMD | F | 0.14% | 4.04% | 0.14% | |
| AMZN | A | 0.22% | 4.63% | 0.22% | |
| ANET | C | 0.21% | 2.42% | 0.21% | |
| AVGO | C | 0.23% | 3.38% | 0.23% | |
| CRM | B | 0.35% | 3.25% | 0.35% | |
| FICO | B | 0.05% | 0.56% | 0.05% | |
| GOOGL | C | 0.23% | 4.04% | 0.23% | |
| IBM | D | 0.34% | 1.26% | 0.34% | |
| INTC | C | 0.16% | 4.63% | 0.16% | |
| META | B | 0.47% | 1.36% | 0.47% | |
| MSFT | C | 0.32% | 3.76% | 0.32% | |
| NVDA | A | 0.13% | 4.87% | 0.13% | |
| ORCL | A | 0.34% | 3.88% | 0.34% | |
| PLTR | B | 0.23% | 2.74% | 0.23% | |
| SNPS | C | 0.34% | 1.04% | 0.34% | |
| TSLA | B | 0.28% | 1.16% | 0.28% |
SSPY Overweight 482 Positions Relative to WISE
| 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% | |
| 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% | |
| 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% | |
| MO | A | 0.35% | |
| IPG | F | 0.34% | |
| OMC | A | 0.34% | |
| HAL | 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% | |
| LULU | B | 0.31% | |
| FCX | F | 0.3% | |
| EXC | C | 0.3% | |
| DECK | B | 0.3% | |
| 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% | |
| ABBV | F | 0.24% | |
| CPRT | A | 0.23% | |
| ON | F | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| SW | B | 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% | |
| 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 18 Positions Relative to WISE
SSPY: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
WISE: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Infrastructure
Information Technology Services
Software - Application
Internet Content & Information
Specialty Retail
Auto Manufacturers
Business Services
Computer Systems
Consumer Electronics
Insurance Brokers
Semiconductor Equipment & Materials
Telecom Services
Keywords:
S&P 500
Computing
Nasdaq 100
Artificial Intelligence
Mobile Devices
Operating System
Cloud Computing
Dow Jones Component
Software
Work From Home
Design Manufacturers
Fabless Semiconductor Companies
Information Technology Management
Software Development
Business Intelligence
Business Process Management
CRM
Hyperscale
IBD 50
Integrated Circuits
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