SSPY vs. XLI ETF Comparison
Comparison of Syntax Stratified LargeCap ETF (SSPY) to SPDR Select Sector Fund - Industrial (XLI)
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
$78.82
Average Daily Volume
3,216
Number of Holdings
*
500
* may have additional holdings in another (foreign) market
XLI
SPDR Select Sector Fund - Industrial
XLI Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Industrial Select Sector Index. The fund invests at least 95% of its assets in the securities comprising the index. The index includes companies from the following industries: aerospace & defense; industrial conglomerates; machinery; road & rail; air freight & logistics; commercial services & supplies; professional services; electrical equipment; construction & engineering; trading companies & distributors; airlines; and building products. It is non-diversified.Grade (RS Rating)
Last Trade
$135.51
Average Daily Volume
7,690,857
Number of Holdings
*
77
* may have additional holdings in another (foreign) market
Performance
| Period | SSPY | XLI |
|---|---|---|
| 30 Days | 0.26% | 5.65% |
| 60 Days | 6.41% | 12.73% |
| 90 Days | 5.12% | 12.15% |
| 12 Months | 25.19% | 38.39% |
77 Overlapping Holdings
| Symbol | Grade | Weight in SSPY | Weight in XLI | Overlap | |
|---|---|---|---|---|---|
| ADP | A | 0.21% | 2.72% | 0.21% | |
| ALLE | A | 0.08% | 0.31% | 0.08% | |
| AME | C | 0.13% | 0.96% | 0.13% | |
| AOS | C | 0.21% | 0.26% | 0.21% | |
| AXON | A | 0.09% | 0.69% | 0.09% | |
| BA | F | 0.16% | 2.14% | 0.16% | |
| BLDR | C | 0.19% | 0.54% | 0.19% | |
| BR | B | 0.11% | 0.6% | 0.11% | |
| CARR | A | 0.08% | 1.63% | 0.08% | |
| CAT | A | 0.14% | 4.57% | 0.14% | |
| CHRW | C | 0.09% | 0.31% | 0.09% | |
| CMI | A | 0.08% | 1.07% | 0.08% | |
| CPRT | B | 0.23% | 1.11% | 0.23% | |
| CSX | D | 0.08% | 1.61% | 0.08% | |
| CTAS | C | 0.18% | 1.7% | 0.18% | |
| DAL | C | 0.28% | 0.78% | 0.28% | |
| DAY | C | 0.22% | 0.23% | 0.22% | |
| DE | C | 0.13% | 2.58% | 0.13% | |
| DOV | C | 0.17% | 0.64% | 0.17% | |
| EFX | D | 0.04% | 0.88% | 0.04% | |
| EMR | B | 0.03% | 1.51% | 0.03% | |
| ETN | B | 0.26% | 3.18% | 0.26% | |
| EXPD | D | 0.09% | 0.45% | 0.09% | |
| FAST | C | 0.13% | 0.98% | 0.13% | |
| FDX | F | 0.07% | 1.49% | 0.07% | |
| FTV | C | 0.03% | 0.67% | 0.03% | |
| GD | C | 0.16% | 1.88% | 0.16% | |
| GE | B | 0.17% | 4.93% | 0.17% | |
| GEV | A | 0.18% | 1.69% | 0.18% | |
| GNRC | B | 0.08% | 0.23% | 0.08% | |
| GWW | B | 0.12% | 1.11% | 0.12% | |
| HII | F | 0.08% | 0.25% | 0.08% | |
| HON | C | 0.17% | 3.24% | 0.17% | |
| HUBB | A | 0.26% | 0.55% | 0.26% | |
| HWM | A | 0.08% | 0.99% | 0.08% | |
| IEX | D | 0.2% | 0.39% | 0.2% | |
| IR | A | 0.2% | 0.95% | 0.2% | |
| ITW | C | 0.17% | 1.71% | 0.17% | |
| J | F | 0.4% | 0.4% | 0.4% | |
| JBHT | D | 0.08% | 0.33% | 0.08% | |
| JCI | C | 0.08% | 1.25% | 0.08% | |
| LDOS | A | 0.13% | 0.53% | 0.13% | |
| LHX | A | 0.08% | 1.09% | 0.08% | |
| LMT | A | 0.09% | 2.99% | 0.09% | |
| LUV | B | 0.25% | 0.43% | 0.25% | |
| MAS | C | 0.19% | 0.44% | 0.19% | |
| MMM | C | 0.17% | 1.81% | 0.17% | |
| NDSN | C | 0.03% | 0.34% | 0.03% | |
| NOC | B | 0.09% | 1.75% | 0.09% | |
| NSC | C | 0.08% | 1.36% | 0.08% | |
| ODFL | F | 0.08% | 0.9% | 0.08% | |
| OTIS | A | 0.08% | 1.0% | 0.08% | |
| PAYC | D | 0.22% | 0.19% | 0.19% | |
| PAYX | B | 0.21% | 1.04% | 0.21% | |
| PCAR | D | 0.13% | 1.25% | 0.13% | |
| PH | A | 0.08% | 1.96% | 0.08% | |
| PNR | C | 0.19% | 0.39% | 0.19% | |
| PWR | A | 0.4% | 1.06% | 0.4% | |
| ROK | D | 0.03% | 0.73% | 0.03% | |
| ROL | C | 0.18% | 0.34% | 0.18% | |
| RSG | D | 0.18% | 0.99% | 0.18% | |
| RTX | A | 0.08% | 3.88% | 0.08% | |
| SNA | C | 0.25% | 0.37% | 0.25% | |
| SWK | C | 0.27% | 0.41% | 0.27% | |
| TDG | A | 0.08% | 1.93% | 0.08% | |
| TT | A | 0.07% | 2.11% | 0.07% | |
| TXT | F | 0.16% | 0.4% | 0.16% | |
| UAL | A | 0.28% | 0.45% | 0.28% | |
| UBER | C | 0.11% | 3.8% | 0.11% | |
| UNP | F | 0.08% | 3.62% | 0.08% | |
| UPS | D | 0.09% | 2.4% | 0.09% | |
| URI | C | 0.14% | 1.3% | 0.14% | |
| VLTO | A | 0.03% | 0.67% | 0.03% | |
| VRSK | D | 0.04% | 0.92% | 0.04% | |
| WAB | A | 0.13% | 0.77% | 0.13% | |
| WM | B | 0.18% | 1.83% | 0.18% | |
| XYL | C | 0.19% | 0.79% | 0.19% |
SSPY Overweight 423 Positions Relative to XLI
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | A | 0.77% | |
| CVX | B | 0.76% | |
| SYY | D | 0.75% | |
| KR | C | 0.74% | |
| WMT | A | 0.73% | |
| ROST | D | 0.72% | |
| TJX | D | 0.72% | |
| COST | C | 0.71% | |
| COF | A | 0.7% | |
| SYF | A | 0.69% | |
| CVS | D | 0.69% | |
| DFS | A | 0.69% | |
| WBA | F | 0.64% | |
| CMCSA | B | 0.52% | |
| DPZ | D | 0.52% | |
| PSX | D | 0.51% | |
| DRI | C | 0.51% | |
| YUM | C | 0.51% | |
| VLO | F | 0.5% | |
| EL | D | 0.5% | |
| CMG | C | 0.5% | |
| AAPL | C | 0.5% | |
| MCD | A | 0.5% | |
| BRK.A | B | 0.5% | |
| EA | D | 0.49% | |
| MPC | D | 0.49% | |
| TTWO | D | 0.49% | |
| L | C | 0.49% | |
| MSI | A | 0.49% | |
| SBUX | B | 0.48% | |
| CHTR | D | 0.47% | |
| MTCH | B | 0.47% | |
| META | A | 0.47% | |
| KMB | D | 0.42% | |
| KVUE | C | 0.42% | |
| PG | D | 0.42% | |
| BWA | C | 0.42% | |
| CHD | D | 0.42% | |
| VST | A | 0.41% | |
| CL | D | 0.41% | |
| CLX | C | 0.41% | |
| APTV | D | 0.4% | |
| JBL | C | 0.38% | |
| CEG | A | 0.38% | |
| ADM | F | 0.37% | |
| BG | F | 0.37% | |
| TSN | D | 0.36% | |
| HRL | F | 0.36% | |
| SLB | D | 0.35% | |
| HPQ | B | 0.35% | |
| PM | D | 0.35% | |
| BKR | B | 0.35% | |
| CRM | B | 0.35% | |
| MO | D | 0.35% | |
| IPG | D | 0.34% | |
| IBM | A | 0.34% | |
| OMC | C | 0.34% | |
| HAL | D | 0.34% | |
| ORCL | A | 0.34% | |
| SNPS | F | 0.34% | |
| TMUS | A | 0.33% | |
| ATO | A | 0.33% | |
| GRMN | D | 0.33% | |
| TPR | B | 0.33% | |
| NI | A | 0.33% | |
| VZ | C | 0.33% | |
| T | B | 0.33% | |
| NRG | A | 0.33% | |
| HCA | C | 0.33% | |
| NKE | D | 0.33% | |
| CDNS | D | 0.33% | |
| AES | C | 0.32% | |
| AWK | D | 0.32% | |
| UHS | D | 0.32% | |
| RL | B | 0.32% | |
| MSFT | D | 0.32% | |
| LULU | D | 0.31% | |
| FCX | B | 0.3% | |
| EXC | C | 0.3% | |
| DECK | B | 0.3% | |
| TSLA | C | 0.28% | |
| GDDY | B | 0.27% | |
| EQIX | C | 0.27% | |
| AKAM | D | 0.27% | |
| VRSN | C | 0.27% | |
| STLD | C | 0.27% | |
| CNP | B | 0.26% | |
| ENPH | F | 0.26% | |
| NUE | D | 0.26% | |
| PEG | A | 0.26% | |
| LOW | C | 0.26% | |
| HAS | A | 0.26% | |
| CNC | F | 0.26% | |
| HD | A | 0.26% | |
| MS | A | 0.26% | |
| UNH | B | 0.26% | |
| NVR | C | 0.26% | |
| HUM | F | 0.26% | |
| DLR | C | 0.26% | |
| LEN | C | 0.25% | |
| GM | D | 0.25% | |
| WMB | A | 0.25% | |
| NEM | C | 0.25% | |
| KO | C | 0.25% | |
| DTE | B | 0.25% | |
| F | D | 0.25% | |
| GILD | A | 0.25% | |
| CTLT | A | 0.25% | |
| MOH | F | 0.25% | |
| EIX | C | 0.25% | |
| STZ | D | 0.25% | |
| ZTS | C | 0.25% | |
| PHM | C | 0.25% | |
| KMI | A | 0.25% | |
| MNST | D | 0.25% | |
| ETR | A | 0.25% | |
| TAP | D | 0.25% | |
| INCY | B | 0.25% | |
| RJF | B | 0.25% | |
| BMY | A | 0.25% | |
| GS | B | 0.25% | |
| SCHW | D | 0.25% | |
| MRNA | F | 0.24% | |
| AMGN | D | 0.24% | |
| JNJ | D | 0.24% | |
| DHI | C | 0.24% | |
| AEP | C | 0.24% | |
| MRK | F | 0.24% | |
| D | A | 0.24% | |
| TRGP | A | 0.24% | |
| OKE | A | 0.24% | |
| FE | C | 0.24% | |
| VTRS | D | 0.24% | |
| ED | C | 0.24% | |
| PFE | D | 0.24% | |
| KDP | C | 0.24% | |
| BIIB | F | 0.24% | |
| NEE | C | 0.24% | |
| ELV | F | 0.24% | |
| ABBV | C | 0.24% | |
| AVGO | B | 0.23% | |
| PLTR | A | 0.23% | |
| ON | F | 0.23% | |
| GOOGL | B | 0.23% | |
| GOOG | B | 0.23% | |
| TXN | C | 0.23% | |
| LLY | D | 0.23% | |
| VRTX | D | 0.23% | |
| NXPI | F | 0.23% | |
| REGN | D | 0.22% | |
| TYL | D | 0.22% | |
| NFLX | A | 0.22% | |
| LW | D | 0.22% | |
| EBAY | A | 0.22% | |
| AMZN | C | 0.22% | |
| QCOM | D | 0.22% | |
| NOW | B | 0.22% | |
| ADI | B | 0.22% | |
| MPWR | B | 0.22% | |
| FFIV | B | 0.21% | |
| KEYS | B | 0.21% | |
| ANET | A | 0.21% | |
| DIS | D | 0.21% | |
| PFG | A | 0.21% | |
| CSCO | A | 0.21% | |
| MKC | C | 0.21% | |
| KHC | F | 0.21% | |
| QRVO | F | 0.21% | |
| SWKS | F | 0.21% | |
| SJM | D | 0.21% | |
| GIS | C | 0.21% | |
| MET | A | 0.21% | |
| CAG | D | 0.21% | |
| ALL | A | 0.2% | |
| GL | C | 0.2% | |
| AIG | C | 0.2% | |
| JNPR | C | 0.2% | |
| AFL | A | 0.2% | |
| PARA | F | 0.2% | |
| CPB | D | 0.2% | |
| PRU | B | 0.2% | |
| INTU | F | 0.2% | |
| AIZ | B | 0.2% | |
| ERIE | A | 0.2% | |
| HSIC | D | 0.2% | |
| FSLR | C | 0.2% | |
| MHK | C | 0.19% | |
| CI | D | 0.19% | |
| APH | D | 0.19% | |
| CAH | B | 0.19% | |
| TEL | D | 0.19% | |
| PGR | B | 0.19% | |
| HPE | B | 0.19% | |
| WBD | F | 0.19% | |
| GLW | C | 0.19% | |
| BBWI | F | 0.19% | |
| PEP | F | 0.18% | |
| HSY | D | 0.18% | |
| AMAT | C | 0.18% | |
| CRWD | D | 0.18% | |
| EQT | C | 0.18% | |
| MDLZ | D | 0.18% | |
| MCK | F | 0.18% | |
| COR | F | 0.18% | |
| K | B | 0.18% | |
| TGT | C | 0.17% | |
| ADSK | B | 0.17% | |
| TER | C | 0.17% | |
| ANSS | D | 0.17% | |
| DG | F | 0.17% | |
| FTNT | A | 0.17% | |
| NTAP | D | 0.17% | |
| GEN | A | 0.17% | |
| BBY | C | 0.17% | |
| WY | C | 0.17% | |
| CTRA | D | 0.17% | |
| MLM | F | 0.17% | |
| DLTR | F | 0.17% | |
| DELL | C | 0.17% | |
| PTC | B | 0.17% | |
| LRCX | D | 0.17% | |
| VMC | D | 0.17% | |
| KLAC | B | 0.17% | |
| STX | C | 0.17% | |
| ULTA | D | 0.17% | |
| WDC | C | 0.17% | |
| INTC | D | 0.16% | |
| PANW | B | 0.16% | |
| ADBE | F | 0.16% | |
| DVN | F | 0.16% | |
| DGX | D | 0.16% | |
| TECH | D | 0.15% | |
| SMCI | F | 0.15% | |
| A | B | 0.15% | |
| GPC | D | 0.15% | |
| WAT | B | 0.15% | |
| MTD | C | 0.15% | |
| MU | D | 0.15% | |
| WRB | C | 0.14% | |
| MCHP | F | 0.14% | |
| AZO | D | 0.14% | |
| IQV | F | 0.14% | |
| TMO | D | 0.14% | |
| TRV | B | 0.14% | |
| CINF | A | 0.14% | |
| ORLY | A | 0.14% | |
| CRL | F | 0.14% | |
| CB | A | 0.14% | |
| HIG | A | 0.14% | |
| ACGL | A | 0.14% | |
| AMD | C | 0.14% | |
| KMX | F | 0.14% | |
| EG | A | 0.14% | |
| LKQ | F | 0.14% | |
| BALL | C | 0.13% | |
| JPM | C | 0.13% | |
| CDW | D | 0.13% | |
| AMCR | C | 0.13% | |
| POOL | D | 0.13% | |
| ACN | B | 0.13% | |
| EPAM | F | 0.13% | |
| WFC | B | 0.13% | |
| CTSH | B | 0.13% | |
| ZBRA | B | 0.13% | |
| C | B | 0.13% | |
| IT | A | 0.13% | |
| NVDA | B | 0.13% | |
| STT | A | 0.12% | |
| HLT | A | 0.12% | |
| MAR | A | 0.12% | |
| ABNB | D | 0.12% | |
| SYK | C | 0.12% | |
| STE | D | 0.12% | |
| EXPE | B | 0.12% | |
| ISRG | C | 0.12% | |
| ZBH | F | 0.12% | |
| TSCO | A | 0.12% | |
| BAC | B | 0.12% | |
| ARE | D | 0.11% | |
| VTR | C | 0.11% | |
| WELL | C | 0.11% | |
| EXR | D | 0.11% | |
| DVA | C | 0.11% | |
| PSA | C | 0.11% | |
| CPT | C | 0.11% | |
| DOC | C | 0.11% | |
| BXP | B | 0.11% | |
| BKNG | B | 0.11% | |
| HST | D | 0.11% | |
| BK | A | 0.11% | |
| DXCM | F | 0.1% | |
| PODD | C | 0.1% | |
| HOLX | D | 0.1% | |
| DHR | D | 0.1% | |
| NWSA | D | 0.1% | |
| IDXX | D | 0.1% | |
| NWS | D | 0.1% | |
| ESS | D | 0.1% | |
| RVTY | C | 0.1% | |
| ALGN | D | 0.1% | |
| MAA | D | 0.1% | |
| INVH | D | 0.1% | |
| GEHC | C | 0.1% | |
| AVB | C | 0.1% | |
| EQR | C | 0.1% | |
| FOX | B | 0.1% | |
| UDR | C | 0.1% | |
| FOXA | B | 0.1% | |
| TROW | D | 0.09% | |
| FMC | C | 0.09% | |
| BEN | F | 0.09% | |
| RCL | B | 0.09% | |
| CCL | C | 0.09% | |
| CF | A | 0.09% | |
| KKR | A | 0.09% | |
| NCLH | C | 0.09% | |
| LYV | A | 0.09% | |
| IVZ | A | 0.09% | |
| RMD | C | 0.09% | |
| CMS | A | 0.08% | |
| PCG | C | 0.08% | |
| SO | A | 0.08% | |
| SRE | C | 0.08% | |
| XEL | C | 0.08% | |
| PPL | C | 0.08% | |
| EVRG | C | 0.08% | |
| LNT | B | 0.08% | |
| AEE | A | 0.08% | |
| WYNN | B | 0.08% | |
| BX | C | 0.08% | |
| NTRS | B | 0.08% | |
| BLK | A | 0.08% | |
| LVS | B | 0.08% | |
| AMP | A | 0.08% | |
| MOS | F | 0.08% | |
| CTVA | A | 0.08% | |
| O | C | 0.07% | |
| SPG | A | 0.07% | |
| LYB | B | 0.07% | |
| SW | C | 0.07% | |
| PPG | D | 0.07% | |
| FANG | D | 0.07% | |
| OXY | D | 0.07% | |
| CZR | B | 0.07% | |
| COP | D | 0.07% | |
| MRO | B | 0.07% | |
| MGM | D | 0.07% | |
| EOG | B | 0.07% | |
| DOW | B | 0.07% | |
| APA | F | 0.07% | |
| HES | D | 0.07% | |
| PNW | C | 0.07% | |
| WEC | B | 0.07% | |
| CE | D | 0.07% | |
| ES | D | 0.07% | |
| DUK | C | 0.07% | |
| TFC | D | 0.06% | |
| CFG | C | 0.06% | |
| HBAN | B | 0.06% | |
| FI | A | 0.06% | |
| USB | C | 0.06% | |
| FITB | C | 0.06% | |
| PNC | C | 0.06% | |
| KEY | B | 0.06% | |
| RF | B | 0.06% | |
| MTB | A | 0.06% | |
| EW | F | 0.06% | |
| ABT | C | 0.06% | |
| MDT | C | 0.06% | |
| AVY | D | 0.06% | |
| PYPL | A | 0.06% | |
| BSX | A | 0.06% | |
| IP | C | 0.06% | |
| PKG | B | 0.06% | |
| REG | C | 0.06% | |
| KIM | C | 0.06% | |
| PLD | D | 0.06% | |
| AMT | D | 0.06% | |
| FRT | D | 0.06% | |
| SHW | C | 0.06% | |
| SBAC | C | 0.06% | |
| VICI | C | 0.06% | |
| CCI | D | 0.06% | |
| IRM | B | 0.06% | |
| FICO | C | 0.05% | |
| IFF | D | 0.05% | |
| ECL | C | 0.05% | |
| SOLV | C | 0.05% | |
| BAX | D | 0.05% | |
| APD | C | 0.05% | |
| BDX | C | 0.05% | |
| TFX | C | 0.05% | |
| WST | D | 0.05% | |
| EMN | C | 0.05% | |
| DD | C | 0.05% | |
| ALB | D | 0.05% | |
| JKHY | A | 0.05% | |
| FIS | A | 0.05% | |
| AON | A | 0.04% | |
| MMC | D | 0.04% | |
| BRO | A | 0.04% | |
| CBRE | C | 0.04% | |
| CSGP | F | 0.04% | |
| SPGI | C | 0.04% | |
| GPN | F | 0.04% | |
| FDS | C | 0.04% | |
| MCO | D | 0.04% | |
| MA | A | 0.04% | |
| CBOE | B | 0.04% | |
| MSCI | B | 0.04% | |
| ICE | A | 0.04% | |
| V | B | 0.04% | |
| NDAQ | C | 0.04% | |
| CPAY | A | 0.04% | |
| AXP | A | 0.04% | |
| MKTX | B | 0.04% | |
| CME | A | 0.04% | |
| LIN | C | 0.04% | |
| ROP | D | 0.03% | |
| TDY | A | 0.03% | |
| TRMB | B | 0.03% | |
| AJG | C | 0.03% | |
| WTW | C | 0.03% |
SSPY Underweight 0 Positions Relative to XLI
| Symbol | Grade | Weight |
|---|
SSPY: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Semiconductors
Business Services
Asset Management
Diagnostics & Research
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
XLI: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Aerospace & Defense
Business Services
Integrated Shipping & Logistics
Specialty Industrial Machinery
Railroads
Airlines
Engineering & Construction
Software - Application
Building Materials
Farm & Construction Equipment
Industrial Distribution
Tools & Accessories
Waste Management
Auto & Truck Dealerships
Building Products & Equipment
Communication Equipment
Electronic Components
Information Technology Services
Pollution & Treatment Controls
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