SSPY vs. YLD ETF Comparison
Comparison of Syntax Stratified LargeCap ETF (SSPY) to Principal Exchange-Traded Funds Principal EDGE Active Income ETF (YLD)
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
YLD
Principal Exchange-Traded Funds Principal EDGE Active Income ETF
YLD Description
The investment seeks to provide current income. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, its assets in investment grade and non-investment grade fixed income securities (commonly known as "junk bonds") and in equity securities. The fund's Sub-Advisors, actively and tactically allocates the fund's assets among fixed income securities and equity securities in an effort to take advantage of changing economic conditions that Edge believes favors one asset class over another.Grade (RS Rating)
Last Trade
$19.58
Average Daily Volume
63,180
Number of Holdings
*
56
* may have additional holdings in another (foreign) market
Performance
| Period | SSPY | YLD |
|---|---|---|
| 30 Days | 3.30% | 1.95% |
| 60 Days | 5.09% | 3.24% |
| 90 Days | 6.57% | 4.31% |
| 12 Months | 21.73% | 14.17% |
41 Overlapping Holdings
| Symbol | Grade | Weight in SSPY | Weight in YLD | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.52% | 0.88% | 0.52% | |
| ABT | C | 0.07% | 0.64% | 0.07% | |
| AMAT | D | 0.12% | 0.78% | 0.12% | |
| APD | B | 0.05% | 0.47% | 0.05% | |
| ARE | C | 0.11% | 0.53% | 0.11% | |
| BLK | B | 0.09% | 0.75% | 0.09% | |
| BR | D | 0.12% | 0.28% | 0.12% | |
| CB | B | 0.16% | 0.42% | 0.16% | |
| CMCSA | D | 0.53% | 0.86% | 0.53% | |
| COST | B | 0.78% | 0.65% | 0.65% | |
| CVX | D | 0.69% | 0.3% | 0.3% | |
| DE | B | 0.13% | 0.45% | 0.13% | |
| DLR | B | 0.26% | 0.54% | 0.26% | |
| EOG | D | 0.07% | 0.36% | 0.07% | |
| ES | C | 0.09% | 0.35% | 0.09% | |
| HAS | B | 0.27% | 0.28% | 0.27% | |
| HD | B | 0.26% | 0.67% | 0.26% | |
| HON | D | 0.16% | 0.48% | 0.16% | |
| HRL | C | 0.4% | 0.37% | 0.37% | |
| IPG | C | 0.35% | 0.81% | 0.35% | |
| JNJ | C | 0.29% | 0.26% | 0.26% | |
| JPM | D | 0.14% | 0.72% | 0.14% | |
| KKR | B | 0.09% | 0.77% | 0.09% | |
| MCHP | F | 0.11% | 0.71% | 0.11% | |
| MDT | C | 0.07% | 0.71% | 0.07% | |
| MPC | F | 0.48% | 0.4% | 0.4% | |
| MRK | D | 0.22% | 0.44% | 0.22% | |
| NDSN | C | 0.03% | 0.48% | 0.03% | |
| PCAR | D | 0.11% | 0.4% | 0.11% | |
| PFE | C | 0.27% | 0.3% | 0.27% | |
| PKG | B | 0.07% | 0.47% | 0.07% | |
| PSA | B | 0.14% | 0.37% | 0.14% | |
| SBUX | C | 0.58% | 0.6% | 0.58% | |
| SNA | C | 0.26% | 0.25% | 0.25% | |
| TFX | C | 0.06% | 0.49% | 0.06% | |
| TSCO | C | 0.12% | 0.66% | 0.12% | |
| TSN | C | 0.46% | 0.23% | 0.23% | |
| USB | B | 0.06% | 0.09% | 0.06% | |
| WEC | C | 0.09% | 0.39% | 0.09% | |
| XEL | B | 0.09% | 0.44% | 0.09% | |
| XOM | C | 0.79% | 0.09% | 0.09% |
SSPY Overweight 455 Positions Relative to YLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | C | 0.86% | |
| SYY | D | 0.83% | |
| TJX | B | 0.81% | |
| SYF | C | 0.77% | |
| KR | C | 0.77% | |
| ROST | C | 0.77% | |
| DFS | C | 0.73% | |
| COF | B | 0.71% | |
| CVS | D | 0.62% | |
| CHTR | D | 0.59% | |
| MSI | B | 0.58% | |
| BRK.A | C | 0.57% | |
| MCD | B | 0.57% | |
| KVUE | C | 0.55% | |
| L | C | 0.54% | |
| EA | D | 0.53% | |
| CLX | C | 0.53% | |
| DRI | B | 0.52% | |
| MTCH | C | 0.51% | |
| YUM | D | 0.49% | |
| TTWO | C | 0.49% | |
| CL | D | 0.48% | |
| PSX | F | 0.47% | |
| PM | C | 0.47% | |
| MO | C | 0.46% | |
| VLO | F | 0.45% | |
| KMB | D | 0.45% | |
| PG | C | 0.45% | |
| META | B | 0.44% | |
| CHD | D | 0.42% | |
| CMG | C | 0.42% | |
| TYL | C | 0.41% | |
| IBM | B | 0.4% | |
| UHS | B | 0.4% | |
| DPZ | F | 0.4% | |
| T | C | 0.4% | |
| J | C | 0.39% | |
| NOW | B | 0.39% | |
| NI | B | 0.39% | |
| AWK | B | 0.38% | |
| HCA | B | 0.38% | |
| BWA | D | 0.38% | |
| WBA | F | 0.38% | |
| GRMN | D | 0.38% | |
| ATO | B | 0.38% | |
| APTV | D | 0.37% | |
| TMUS | C | 0.37% | |
| OMC | B | 0.37% | |
| ADM | D | 0.37% | |
| VZ | B | 0.36% | |
| BG | D | 0.36% | |
| BKR | C | 0.36% | |
| CRM | D | 0.35% | |
| ORCL | C | 0.34% | |
| PWR | B | 0.34% | |
| EXC | C | 0.33% | |
| EL | F | 0.33% | |
| DHI | B | 0.33% | |
| HPQ | D | 0.32% | |
| UNH | C | 0.32% | |
| PGR | B | 0.31% | |
| NEM | B | 0.31% | |
| SLB | F | 0.31% | |
| TPR | C | 0.3% | |
| NRG | C | 0.3% | |
| ALL | B | 0.3% | |
| TRGP | B | 0.3% | |
| GILD | B | 0.3% | |
| TSLA | C | 0.3% | |
| MSFT | C | 0.3% | |
| JBL | D | 0.29% | |
| KO | C | 0.29% | |
| FE | C | 0.29% | |
| PHM | B | 0.29% | |
| SWK | B | 0.29% | |
| EQIX | C | 0.29% | |
| ED | C | 0.29% | |
| RL | C | 0.29% | |
| HAL | F | 0.29% | |
| ABBV | C | 0.29% | |
| LEN | B | 0.29% | |
| AIZ | B | 0.29% | |
| BMY | C | 0.29% | |
| EIX | C | 0.29% | |
| AEP | C | 0.29% | |
| NVR | B | 0.29% | |
| OKE | B | 0.29% | |
| GDDY | C | 0.29% | |
| PEG | C | 0.28% | |
| DTE | C | 0.28% | |
| NEE | C | 0.28% | |
| MOH | D | 0.28% | |
| ZTS | C | 0.28% | |
| TAP | D | 0.28% | |
| D | C | 0.28% | |
| AKAM | D | 0.28% | |
| ETR | B | 0.28% | |
| CDNS | D | 0.27% | |
| VRSN | D | 0.27% | |
| KMI | B | 0.27% | |
| CTLT | B | 0.27% | |
| WMB | B | 0.27% | |
| ELV | C | 0.27% | |
| REGN | C | 0.27% | |
| LOW | B | 0.27% | |
| VTRS | D | 0.27% | |
| KDP | B | 0.27% | |
| CNC | D | 0.27% | |
| AMGN | B | 0.27% | |
| GS | C | 0.27% | |
| VST | C | 0.26% | |
| MS | D | 0.26% | |
| HUM | F | 0.26% | |
| LLY | C | 0.26% | |
| K | B | 0.26% | |
| SNPS | F | 0.26% | |
| MKC | C | 0.26% | |
| DECK | C | 0.26% | |
| MNST | D | 0.26% | |
| GL | C | 0.26% | |
| VRTX | D | 0.25% | |
| STZ | D | 0.25% | |
| AIG | D | 0.25% | |
| CAG | C | 0.25% | |
| MHK | C | 0.25% | |
| DAY | D | 0.25% | |
| INCY | C | 0.25% | |
| AFL | C | 0.25% | |
| AES | C | 0.25% | |
| CPB | C | 0.25% | |
| RJF | C | 0.25% | |
| HUBB | B | 0.25% | |
| GM | C | 0.25% | |
| ADP | B | 0.25% | |
| NKE | D | 0.25% | |
| PAYC | D | 0.25% | |
| FFIV | B | 0.24% | |
| KHC | C | 0.24% | |
| PAYX | C | 0.24% | |
| CEG | C | 0.24% | |
| LULU | D | 0.24% | |
| GIS | B | 0.24% | |
| ETN | C | 0.23% | |
| NUE | F | 0.23% | |
| F | F | 0.23% | |
| MPWR | C | 0.23% | |
| TXN | C | 0.23% | |
| STLD | F | 0.23% | |
| SJM | C | 0.23% | |
| INTU | C | 0.23% | |
| JNPR | B | 0.22% | |
| CTAS | B | 0.22% | |
| MET | B | 0.22% | |
| NFLX | B | 0.22% | |
| CNP | C | 0.22% | |
| CAH | C | 0.22% | |
| FTNT | C | 0.21% | |
| GLW | C | 0.21% | |
| CPRT | D | 0.21% | |
| PFG | B | 0.21% | |
| ENPH | D | 0.21% | |
| QRVO | F | 0.21% | |
| BLDR | C | 0.21% | |
| PNR | B | 0.21% | |
| HSIC | C | 0.21% | |
| MAS | B | 0.21% | |
| FCX | D | 0.21% | |
| ADI | C | 0.21% | |
| MMM | B | 0.21% | |
| SWKS | D | 0.21% | |
| CI | C | 0.21% | |
| CSCO | C | 0.21% | |
| ON | D | 0.21% | |
| KEYS | C | 0.21% | |
| SCHW | D | 0.21% | |
| BIIB | F | 0.21% | |
| MDLZ | B | 0.21% | |
| LUV | C | 0.2% | |
| GEV | B | 0.2% | |
| ANET | B | 0.2% | |
| WBD | D | 0.2% | |
| PARA | F | 0.2% | |
| PRU | C | 0.2% | |
| HSY | C | 0.2% | |
| PEP | C | 0.2% | |
| RSG | D | 0.2% | |
| IEX | D | 0.19% | |
| AAL | D | 0.19% | |
| GOOG | D | 0.19% | |
| GOOGL | D | 0.19% | |
| BBY | C | 0.19% | |
| ADSK | C | 0.19% | |
| NXPI | F | 0.19% | |
| ROL | C | 0.19% | |
| WM | D | 0.19% | |
| STX | C | 0.19% | |
| XYL | D | 0.18% | |
| GE | B | 0.18% | |
| DIS | D | 0.18% | |
| TGT | C | 0.18% | |
| AOS | D | 0.18% | |
| IR | C | 0.18% | |
| NTAP | D | 0.18% | |
| PANW | D | 0.18% | |
| ADBE | F | 0.18% | |
| TEL | D | 0.18% | |
| UAL | C | 0.18% | |
| AVGO | C | 0.18% | |
| DGX | B | 0.18% | |
| QCOM | D | 0.17% | |
| TRV | C | 0.17% | |
| APH | D | 0.17% | |
| HIG | B | 0.17% | |
| DOV | B | 0.17% | |
| DAL | C | 0.17% | |
| EBAY | B | 0.17% | |
| TXT | D | 0.17% | |
| ORLY | C | 0.17% | |
| GD | B | 0.17% | |
| MCK | F | 0.17% | |
| KMX | D | 0.17% | |
| ITW | C | 0.17% | |
| WY | C | 0.17% | |
| CINF | C | 0.17% | |
| TMO | B | 0.16% | |
| LW | D | 0.16% | |
| CTSH | C | 0.16% | |
| WDC | D | 0.16% | |
| ACN | C | 0.16% | |
| WAT | C | 0.16% | |
| IQV | C | 0.16% | |
| PTC | D | 0.16% | |
| ANSS | D | 0.16% | |
| WRB | C | 0.16% | |
| HPE | D | 0.16% | |
| ACGL | C | 0.16% | |
| ULTA | D | 0.16% | |
| MLM | D | 0.15% | |
| LKQ | F | 0.15% | |
| GPC | D | 0.15% | |
| EG | C | 0.15% | |
| VMC | D | 0.15% | |
| DVN | F | 0.15% | |
| IT | B | 0.15% | |
| A | C | 0.15% | |
| BA | F | 0.15% | |
| AZO | D | 0.15% | |
| EPAM | F | 0.15% | |
| GWW | B | 0.14% | |
| TECH | C | 0.14% | |
| WELL | C | 0.14% | |
| MRNA | F | 0.14% | |
| URI | B | 0.14% | |
| AMCR | B | 0.14% | |
| KLAC | D | 0.14% | |
| AMZN | C | 0.14% | |
| STE | C | 0.14% | |
| FSLR | C | 0.14% | |
| CTRA | F | 0.14% | |
| LDOS | B | 0.14% | |
| VTR | C | 0.14% | |
| TER | D | 0.14% | |
| ISRG | B | 0.14% | |
| C | D | 0.13% | |
| BAC | D | 0.13% | |
| POOL | C | 0.13% | |
| MAA | B | 0.13% | |
| WAB | A | 0.13% | |
| CRL | F | 0.13% | |
| CAT | B | 0.13% | |
| SYK | C | 0.13% | |
| BK | B | 0.13% | |
| STT | B | 0.13% | |
| ETSY | F | 0.13% | |
| MTD | D | 0.13% | |
| BXP | B | 0.13% | |
| FAST | C | 0.13% | |
| ZBRA | B | 0.13% | |
| EQT | D | 0.13% | |
| AMD | D | 0.12% | |
| EXPE | C | 0.12% | |
| DVA | B | 0.12% | |
| RMD | C | 0.12% | |
| WFC | D | 0.12% | |
| ESS | B | 0.12% | |
| FOX | B | 0.12% | |
| CDW | D | 0.12% | |
| FOXA | B | 0.12% | |
| LRCX | F | 0.12% | |
| BALL | C | 0.12% | |
| BKNG | C | 0.12% | |
| AME | C | 0.12% | |
| ZBH | F | 0.12% | |
| UDR | C | 0.12% | |
| CPT | B | 0.12% | |
| AVB | B | 0.12% | |
| EXR | B | 0.12% | |
| DOC | C | 0.12% | |
| EQR | B | 0.12% | |
| DLTR | F | 0.11% | |
| BBWI | F | 0.11% | |
| MAR | C | 0.11% | |
| CRWD | D | 0.11% | |
| DG | F | 0.11% | |
| NVDA | D | 0.11% | |
| PODD | B | 0.11% | |
| UBER | C | 0.11% | |
| INVH | C | 0.11% | |
| HLT | B | 0.11% | |
| BIO | C | 0.1% | |
| BX | B | 0.1% | |
| HOLX | C | 0.1% | |
| SMCI | F | 0.1% | |
| RTX | C | 0.1% | |
| NWSA | D | 0.1% | |
| NSC | C | 0.1% | |
| NWS | D | 0.1% | |
| CHRW | B | 0.1% | |
| NOC | B | 0.1% | |
| AXON | B | 0.1% | |
| HST | C | 0.1% | |
| LMT | C | 0.1% | |
| ALLE | B | 0.09% | |
| ALGN | D | 0.09% | |
| LHX | C | 0.09% | |
| CCL | C | 0.09% | |
| DUK | C | 0.09% | |
| CSX | D | 0.09% | |
| AMP | A | 0.09% | |
| SO | B | 0.09% | |
| ABNB | D | 0.09% | |
| NCLH | C | 0.09% | |
| EVRG | B | 0.09% | |
| PH | B | 0.09% | |
| LYV | B | 0.09% | |
| PPL | C | 0.09% | |
| DHR | B | 0.09% | |
| CF | C | 0.09% | |
| NTRS | A | 0.09% | |
| HWM | B | 0.09% | |
| PNW | C | 0.09% | |
| CMS | C | 0.09% | |
| RCL | B | 0.09% | |
| CTVA | B | 0.09% | |
| ODFL | D | 0.09% | |
| JBHT | D | 0.09% | |
| IVZ | B | 0.09% | |
| LNT | B | 0.09% | |
| AEE | C | 0.09% | |
| HII | D | 0.09% | |
| FMC | C | 0.09% | |
| GEHC | C | 0.09% | |
| UNP | C | 0.09% | |
| FDX | C | 0.09% | |
| MOS | F | 0.08% | |
| FRT | C | 0.08% | |
| PLD | C | 0.08% | |
| O | C | 0.08% | |
| CCI | C | 0.08% | |
| UPS | D | 0.08% | |
| GNRC | D | 0.08% | |
| VICI | C | 0.08% | |
| REG | C | 0.08% | |
| TT | B | 0.08% | |
| SBAC | C | 0.08% | |
| AMT | C | 0.08% | |
| MU | F | 0.08% | |
| IDXX | C | 0.08% | |
| CARR | B | 0.08% | |
| SHW | B | 0.08% | |
| KIM | C | 0.08% | |
| EXPD | C | 0.08% | |
| CMI | C | 0.08% | |
| INTC | F | 0.08% | |
| IRM | C | 0.08% | |
| PCG | C | 0.08% | |
| SRE | C | 0.08% | |
| FITB | B | 0.07% | |
| HBAN | B | 0.07% | |
| PPG | D | 0.07% | |
| MTB | B | 0.07% | |
| IP | B | 0.07% | |
| PNC | B | 0.07% | |
| CZR | C | 0.07% | |
| TFC | C | 0.07% | |
| RF | B | 0.07% | |
| KEY | B | 0.07% | |
| LYB | D | 0.07% | |
| BSX | B | 0.07% | |
| CFG | C | 0.07% | |
| COP | D | 0.07% | |
| MRO | D | 0.07% | |
| FANG | D | 0.07% | |
| OTIS | C | 0.07% | |
| TDG | B | 0.07% | |
| SPG | B | 0.07% | |
| JCI | B | 0.07% | |
| BEN | F | 0.07% | |
| TROW | D | 0.07% | |
| FICO | B | 0.06% | |
| SW | B | 0.06% | |
| CE | F | 0.06% | |
| WYNN | D | 0.06% | |
| BAX | C | 0.06% | |
| MKTX | C | 0.06% | |
| MGM | F | 0.06% | |
| FIS | B | 0.06% | |
| AVY | C | 0.06% | |
| JKHY | B | 0.06% | |
| DXCM | F | 0.06% | |
| SOLV | C | 0.06% | |
| LVS | D | 0.06% | |
| DOW | D | 0.06% | |
| OXY | F | 0.06% | |
| HES | F | 0.06% | |
| PYPL | B | 0.06% | |
| APA | F | 0.06% | |
| WST | D | 0.05% | |
| V | C | 0.05% | |
| MSCI | C | 0.05% | |
| EMN | B | 0.05% | |
| EW | F | 0.05% | |
| DD | B | 0.05% | |
| MCO | B | 0.05% | |
| ECL | B | 0.05% | |
| CBRE | A | 0.05% | |
| SPGI | B | 0.05% | |
| AXP | B | 0.05% | |
| BDX | D | 0.05% | |
| MA | B | 0.05% | |
| CME | C | 0.05% | |
| EFX | B | 0.05% | |
| IFF | B | 0.05% | |
| LIN | B | 0.05% | |
| GPN | D | 0.05% | |
| ICE | C | 0.05% | |
| CPAY | B | 0.05% | |
| NDAQ | A | 0.05% | |
| CBOE | C | 0.05% | |
| TDY | B | 0.04% | |
| ALB | D | 0.04% | |
| MMC | C | 0.04% | |
| WTW | C | 0.04% | |
| BRO | C | 0.04% | |
| FDS | C | 0.04% | |
| VRSK | D | 0.04% | |
| AJG | D | 0.04% | |
| AON | B | 0.04% | |
| CSGP | D | 0.04% | |
| EMR | D | 0.03% | |
| FTV | C | 0.03% | |
| TRMB | C | 0.03% | |
| ROP | C | 0.03% | |
| ROK | D | 0.03% | |
| VLTO | C | 0.03% |
SSPY: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Semiconductors
Business Services
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Specialty Retail
Medical Devices
Medical Instruments & Supplies
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
YLD: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Drug Manufacturers - Major
Asset Management
Banks - Global
Diversified Industrials
Leisure
Medical Devices
Oil & Gas Integrated
REIT - Office
Tools & Accessories
Advertising Agencies
Apparel Manufacturing
Auto Parts
Business Services
Chemicals
Consumer Electronics
Discount Stores
Farm & Construction Equipment
Farm Products
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