VLUE vs. SSPY ETF Comparison
Comparison of iShares MSCI USA Value Factor (VLUE) to Syntax Stratified LargeCap ETF (SSPY)
VLUE
iShares MSCI USA Value Factor
VLUE Description
The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.
Grade (RS Rating)
Last Trade
$112.70
Average Daily Volume
336,744
148
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
$80.97
Average Daily Volume
2,893
500
Performance
Period | VLUE | SSPY |
---|---|---|
30 Days | 1.54% | 1.37% |
60 Days | 6.81% | 2.17% |
90 Days | 9.31% | 4.55% |
12 Months | 25.18% | 23.68% |
126 Overlapping Holdings
Symbol | Grade | Weight in VLUE | Weight in SSPY | Overlap | |
---|---|---|---|---|---|
ADM | F | 0.62% | 0.37% | 0.37% | |
AIG | B | 0.49% | 0.2% | 0.2% | |
AKAM | F | 0.14% | 0.27% | 0.14% | |
AMAT | F | 2.66% | 0.18% | 0.18% | |
APA | F | 0.15% | 0.07% | 0.07% | |
APTV | D | 0.14% | 0.4% | 0.14% | |
ATO | A | 0.22% | 0.33% | 0.22% | |
BAC | A | 2.14% | 0.12% | 0.12% | |
BBY | D | 0.36% | 0.17% | 0.17% | |
BEN | C | 0.06% | 0.09% | 0.06% | |
BG | D | 0.19% | 0.37% | 0.19% | |
BK | B | 0.46% | 0.11% | 0.11% | |
BLDR | D | 0.36% | 0.19% | 0.19% | |
BMY | B | 1.47% | 0.25% | 0.25% | |
C | A | 1.75% | 0.13% | 0.13% | |
CAG | F | 0.25% | 0.21% | 0.21% | |
CF | B | 0.15% | 0.09% | 0.09% | |
CFG | B | 0.25% | 0.06% | 0.06% | |
CI | D | 1.34% | 0.19% | 0.19% | |
CMI | A | 0.58% | 0.08% | 0.08% | |
CNC | F | 0.58% | 0.26% | 0.26% | |
COF | B | 0.65% | 0.7% | 0.65% | |
CPT | C | 0.13% | 0.11% | 0.11% | |
CSCO | A | 6.4% | 0.21% | 0.21% | |
CTRA | B | 0.33% | 0.17% | 0.17% | |
CTSH | A | 1.13% | 0.13% | 0.13% | |
CVS | F | 1.51% | 0.69% | 0.69% | |
D | D | 0.46% | 0.24% | 0.24% | |
DAL | A | 0.23% | 0.28% | 0.23% | |
DELL | B | 0.85% | 0.17% | 0.17% | |
DGX | A | 0.19% | 0.16% | 0.16% | |
DHI | F | 1.44% | 0.24% | 0.24% | |
DOW | F | 0.24% | 0.07% | 0.07% | |
DVA | C | 0.08% | 0.11% | 0.08% | |
EG | D | 0.16% | 0.14% | 0.14% | |
ELV | F | 1.01% | 0.24% | 0.24% | |
EMN | D | 0.1% | 0.05% | 0.05% | |
EQT | B | 0.27% | 0.18% | 0.18% | |
ES | D | 0.22% | 0.07% | 0.07% | |
EVRG | A | 0.26% | 0.08% | 0.08% | |
EXPE | B | 0.47% | 0.12% | 0.12% | |
F | C | 1.65% | 0.25% | 0.25% | |
FANG | D | 0.6% | 0.07% | 0.07% | |
FDX | B | 1.13% | 0.07% | 0.07% | |
FFIV | A | 0.37% | 0.21% | 0.21% | |
FITB | A | 0.2% | 0.06% | 0.06% | |
FOX | A | 0.17% | 0.1% | 0.1% | |
FOXA | A | 0.32% | 0.1% | 0.1% | |
FSLR | F | 0.38% | 0.2% | 0.2% | |
GEN | A | 0.41% | 0.17% | 0.17% | |
GILD | C | 1.39% | 0.25% | 0.25% | |
GLW | C | 1.13% | 0.19% | 0.19% | |
GM | A | 3.46% | 0.25% | 0.25% | |
GPN | B | 0.2% | 0.04% | 0.04% | |
GS | B | 1.4% | 0.25% | 0.25% | |
HBAN | B | 0.17% | 0.06% | 0.06% | |
HIG | C | 0.22% | 0.14% | 0.14% | |
HII | D | 0.1% | 0.08% | 0.08% | |
HPE | B | 1.44% | 0.19% | 0.19% | |
HPQ | B | 1.17% | 0.35% | 0.35% | |
HST | C | 0.24% | 0.11% | 0.11% | |
IBM | C | 3.97% | 0.34% | 0.34% | |
INTC | C | 3.87% | 0.16% | 0.16% | |
IP | C | 0.18% | 0.06% | 0.06% | |
JBL | C | 0.32% | 0.38% | 0.32% | |
JCI | A | 0.6% | 0.08% | 0.08% | |
JNPR | D | 0.35% | 0.2% | 0.2% | |
KEY | B | 0.13% | 0.06% | 0.06% | |
KHC | F | 0.77% | 0.21% | 0.21% | |
KR | A | 0.77% | 0.74% | 0.74% | |
L | A | 0.12% | 0.49% | 0.12% | |
LDOS | B | 0.23% | 0.13% | 0.13% | |
LEN | D | 1.5% | 0.25% | 0.25% | |
LH | A | 0.25% | 0.16% | 0.16% | |
LHX | A | 0.55% | 0.08% | 0.08% | |
LKQ | D | 0.23% | 0.14% | 0.14% | |
LUV | B | 0.12% | 0.25% | 0.12% | |
LYB | F | 0.22% | 0.07% | 0.07% | |
MAA | C | 0.19% | 0.1% | 0.1% | |
MET | C | 0.44% | 0.21% | 0.21% | |
MO | A | 1.38% | 0.35% | 0.35% | |
MOS | D | 0.18% | 0.08% | 0.08% | |
MRO | B | 0.43% | 0.07% | 0.07% | |
MTB | B | 0.3% | 0.06% | 0.06% | |
NTAP | D | 0.54% | 0.17% | 0.17% | |
NUE | C | 0.48% | 0.26% | 0.26% | |
NXPI | F | 1.19% | 0.23% | 0.23% | |
ON | F | 0.72% | 0.23% | 0.23% | |
PARA | C | 0.27% | 0.2% | 0.2% | |
PCAR | B | 0.76% | 0.13% | 0.13% | |
PCG | A | 0.6% | 0.08% | 0.08% | |
PFE | F | 2.2% | 0.24% | 0.24% | |
PHM | D | 0.95% | 0.25% | 0.25% | |
PPL | A | 0.31% | 0.08% | 0.08% | |
PRU | B | 0.43% | 0.2% | 0.2% | |
QRVO | F | 0.19% | 0.21% | 0.19% | |
RF | B | 0.2% | 0.06% | 0.06% | |
RTX | C | 1.82% | 0.08% | 0.08% | |
SJM | F | 0.23% | 0.21% | 0.21% | |
SNA | A | 0.23% | 0.25% | 0.23% | |
SOLV | D | 0.15% | 0.05% | 0.05% | |
SPG | B | 1.23% | 0.07% | 0.07% | |
STLD | B | 0.29% | 0.27% | 0.27% | |
STT | B | 0.26% | 0.12% | 0.12% | |
SW | C | 0.13% | 0.07% | 0.07% | |
SWK | F | 0.11% | 0.27% | 0.11% | |
SWKS | F | 0.48% | 0.21% | 0.21% | |
SYF | B | 0.23% | 0.69% | 0.23% | |
T | A | 5.87% | 0.33% | 0.33% | |
TAP | B | 0.36% | 0.25% | 0.25% | |
TEL | B | 1.05% | 0.19% | 0.19% | |
TFC | B | 0.52% | 0.06% | 0.06% | |
TSN | C | 0.4% | 0.36% | 0.36% | |
TXT | C | 0.25% | 0.16% | 0.16% | |
UHS | D | 0.18% | 0.32% | 0.18% | |
URI | B | 0.8% | 0.14% | 0.14% | |
USB | A | 0.47% | 0.06% | 0.06% | |
VLO | D | 0.75% | 0.5% | 0.5% | |
VST | B | 0.44% | 0.41% | 0.41% | |
VTRS | B | 0.45% | 0.24% | 0.24% | |
VZ | C | 2.79% | 0.33% | 0.33% | |
WAB | A | 0.33% | 0.13% | 0.13% | |
WBA | D | 0.23% | 0.64% | 0.23% | |
WBD | B | 0.69% | 0.19% | 0.19% | |
WFC | A | 1.78% | 0.13% | 0.13% | |
WY | F | 0.56% | 0.17% | 0.17% |
VLUE Overweight 22 Positions Relative to SSPY
VLUE Underweight 374 Positions Relative to SSPY
Symbol | Grade | Weight | |
---|---|---|---|
XOM | B | -0.77% | |
CVX | B | -0.76% | |
SYY | B | -0.75% | |
WMT | A | -0.73% | |
ROST | F | -0.72% | |
TJX | B | -0.72% | |
COST | B | -0.71% | |
DFS | B | -0.69% | |
CMCSA | B | -0.52% | |
DPZ | C | -0.52% | |
PSX | D | -0.51% | |
DRI | B | -0.51% | |
YUM | B | -0.51% | |
EL | F | -0.5% | |
CMG | B | -0.5% | |
AAPL | C | -0.5% | |
MCD | C | -0.5% | |
BRK.A | B | -0.5% | |
EA | A | -0.49% | |
MPC | D | -0.49% | |
TTWO | A | -0.49% | |
MSI | B | -0.49% | |
SBUX | B | -0.48% | |
CHTR | B | -0.47% | |
MTCH | F | -0.47% | |
META | B | -0.47% | |
KMB | F | -0.42% | |
KVUE | B | -0.42% | |
PG | C | -0.42% | |
BWA | B | -0.42% | |
CHD | B | -0.42% | |
CL | F | -0.41% | |
CLX | A | -0.41% | |
J | B | -0.4% | |
PWR | B | -0.4% | |
CEG | D | -0.38% | |
HRL | F | -0.36% | |
SLB | C | -0.35% | |
PM | C | -0.35% | |
BKR | B | -0.35% | |
CRM | B | -0.35% | |
IPG | F | -0.34% | |
OMC | B | -0.34% | |
HAL | C | -0.34% | |
ORCL | A | -0.34% | |
SNPS | B | -0.34% | |
TMUS | A | -0.33% | |
GRMN | A | -0.33% | |
TPR | B | -0.33% | |
NI | A | -0.33% | |
NRG | B | -0.33% | |
HCA | D | -0.33% | |
NKE | F | -0.33% | |
CDNS | B | -0.33% | |
AES | F | -0.32% | |
AWK | D | -0.32% | |
RL | B | -0.32% | |
MSFT | C | -0.32% | |
LULU | C | -0.31% | |
FCX | F | -0.3% | |
EXC | C | -0.3% | |
DECK | B | -0.3% | |
TSLA | B | -0.28% | |
UAL | B | -0.28% | |
GDDY | A | -0.27% | |
EQIX | B | -0.27% | |
VRSN | C | -0.27% | |
CNP | B | -0.26% | |
HUBB | B | -0.26% | |
ENPH | F | -0.26% | |
PEG | C | -0.26% | |
LOW | B | -0.26% | |
HAS | D | -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 | A | -0.26% | |
WMB | B | -0.25% | |
NEM | F | -0.25% | |
KO | F | -0.25% | |
DTE | D | -0.25% | |
CTLT | D | -0.25% | |
MOH | F | -0.25% | |
EIX | C | -0.25% | |
STZ | D | -0.25% | |
ZTS | D | -0.25% | |
KMI | B | -0.25% | |
MNST | B | -0.25% | |
ETR | B | -0.25% | |
INCY | B | -0.25% | |
RJF | A | -0.25% | |
SCHW | A | -0.25% | |
MRNA | F | -0.24% | |
AMGN | F | -0.24% | |
JNJ | D | -0.24% | |
AEP | D | -0.24% | |
MRK | F | -0.24% | |
TRGP | B | -0.24% | |
OKE | A | -0.24% | |
FE | D | -0.24% | |
ED | D | -0.24% | |
KDP | D | -0.24% | |
BIIB | F | -0.24% | |
NEE | D | -0.24% | |
ABBV | D | -0.24% | |
AVGO | C | -0.23% | |
PLTR | B | -0.23% | |
CPRT | A | -0.23% | |
GOOGL | B | -0.23% | |
GOOG | B | -0.23% | |
TXN | C | -0.23% | |
LLY | F | -0.23% | |
VRTX | B | -0.23% | |
PAYC | B | -0.22% | |
REGN | F | -0.22% | |
TYL | B | -0.22% | |
NFLX | A | -0.22% | |
LW | C | -0.22% | |
EBAY | C | -0.22% | |
AMZN | A | -0.22% | |
DAY | C | -0.22% | |
QCOM | F | -0.22% | |
NOW | A | -0.22% | |
ADI | F | -0.22% | |
MPWR | F | -0.22% | |
KEYS | C | -0.21% | |
ANET | C | -0.21% | |
DIS | B | -0.21% | |
PFG | C | -0.21% | |
AOS | F | -0.21% | |
MKC | D | -0.21% | |
GIS | F | -0.21% | |
PAYX | B | -0.21% | |
ADP | A | -0.21% | |
ALL | A | -0.2% | |
GL | B | -0.2% | |
IEX | B | -0.2% | |
IR | A | -0.2% | |
AFL | C | -0.2% | |
CPB | F | -0.2% | |
INTU | A | -0.2% | |
AIZ | A | -0.2% | |
ERIE | F | -0.2% | |
HSIC | F | -0.2% | |
MHK | D | -0.19% | |
APH | B | -0.19% | |
XYL | D | -0.19% | |
CAH | A | -0.19% | |
PGR | A | -0.19% | |
MAS | D | -0.19% | |
PNR | A | -0.19% | |
BBWI | C | -0.19% | |
PEP | D | -0.18% | |
HSY | D | -0.18% | |
RSG | A | -0.18% | |
CTAS | A | -0.18% | |
CRWD | B | -0.18% | |
GEV | B | -0.18% | |
WM | A | -0.18% | |
MDLZ | F | -0.18% | |
ROL | B | -0.18% | |
MCK | A | -0.18% | |
COR | A | -0.18% | |
K | A | -0.18% | |
HON | B | -0.17% | |
TGT | C | -0.17% | |
ADSK | A | -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% | |
ITW | A | -0.17% | |
GE | C | -0.17% | |
MLM | B | -0.17% | |
DLTR | F | -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 | A | -0.16% | |
ADBE | C | -0.16% | |
DVN | F | -0.16% | |
GD | A | -0.16% | |
BA | F | -0.16% | |
TECH | B | -0.15% | |
SMCI | F | -0.15% | |
A | F | -0.15% | |
GPC | D | -0.15% | |
WAT | A | -0.15% | |
MTD | F | -0.15% | |
MU | D | -0.15% | |
WRB | B | -0.14% | |
MCHP | F | -0.14% | |
AZO | C | -0.14% | |
CAT | C | -0.14% | |
IQV | F | -0.14% | |
TMO | F | -0.14% | |
TRV | B | -0.14% | |
CINF | A | -0.14% | |
ORLY | A | -0.14% | |
CRL | C | -0.14% | |
CB | C | -0.14% | |
ACGL | D | -0.14% | |
AMD | F | -0.14% | |
KMX | C | -0.14% | |
BALL | D | -0.13% | |
FAST | A | -0.13% | |
JPM | B | -0.13% | |
CDW | F | -0.13% | |
AMCR | D | -0.13% | |
AME | A | -0.13% | |
POOL | D | -0.13% | |
DE | D | -0.13% | |
ACN | C | -0.13% | |
EPAM | B | -0.13% | |
ZBRA | A | -0.13% | |
IT | A | -0.13% | |
NVDA | B | -0.13% | |
HLT | A | -0.12% | |
MAR | A | -0.12% | |
ABNB | C | -0.12% | |
SYK | A | -0.12% | |
STE | F | -0.12% | |
ISRG | A | -0.12% | |
ZBH | C | -0.12% | |
GWW | B | -0.12% | |
TSCO | C | -0.12% | |
ARE | F | -0.11% | |
VTR | C | -0.11% | |
WELL | B | -0.11% | |
EXR | D | -0.11% | |
PSA | C | -0.11% | |
BR | A | -0.11% | |
DOC | C | -0.11% | |
BXP | D | -0.11% | |
BKNG | A | -0.11% | |
UBER | F | -0.11% | |
DXCM | C | -0.1% | |
PODD | B | -0.1% | |
HOLX | D | -0.1% | |
DHR | F | -0.1% | |
NWSA | B | -0.1% | |
IDXX | D | -0.1% | |
NWS | B | -0.1% | |
ESS | C | -0.1% | |
RVTY | C | -0.1% | |
ALGN | F | -0.1% | |
INVH | D | -0.1% | |
GEHC | F | -0.1% | |
AVB | A | -0.1% | |
EQR | C | -0.1% | |
UDR | C | -0.1% | |
TROW | B | -0.09% | |
FMC | F | -0.09% | |
LMT | C | -0.09% | |
NOC | C | -0.09% | |
UPS | C | -0.09% | |
EXPD | D | -0.09% | |
AXON | B | -0.09% | |
RCL | A | -0.09% | |
CCL | A | -0.09% | |
CHRW | A | -0.09% | |
KKR | B | -0.09% | |
NCLH | B | -0.09% | |
LYV | B | -0.09% | |
IVZ | C | -0.09% | |
RMD | C | -0.09% | |
ALLE | D | -0.08% | |
CMS | C | -0.08% | |
SO | D | -0.08% | |
SRE | A | -0.08% | |
XEL | A | -0.08% | |
HWM | A | -0.08% | |
LNT | C | -0.08% | |
AEE | A | -0.08% | |
CARR | C | -0.08% | |
TDG | B | -0.08% | |
PH | A | -0.08% | |
UNP | C | -0.08% | |
NSC | B | -0.08% | |
OTIS | C | -0.08% | |
GNRC | B | -0.08% | |
WYNN | F | -0.08% | |
ODFL | B | -0.08% | |
BX | A | -0.08% | |
NTRS | A | -0.08% | |
BLK | B | -0.08% | |
LVS | C | -0.08% | |
AMP | A | -0.08% | |
JBHT | B | -0.08% | |
CSX | B | -0.08% | |
CTVA | C | -0.08% | |
O | D | -0.07% | |
PPG | F | -0.07% | |
OXY | D | -0.07% | |
CZR | F | -0.07% | |
COP | C | -0.07% | |
MGM | D | -0.07% | |
EOG | A | -0.07% | |
HES | C | -0.07% | |
PNW | B | -0.07% | |
WEC | B | -0.07% | |
CE | F | -0.07% | |
TT | A | -0.07% | |
DUK | D | -0.07% | |
FI | A | -0.06% | |
PNC | B | -0.06% | |
EW | D | -0.06% | |
ABT | C | -0.06% | |
MDT | D | -0.06% | |
AVY | F | -0.06% | |
PYPL | A | -0.06% | |
BSX | A | -0.06% | |
PKG | B | -0.06% | |
REG | A | -0.06% | |
KIM | A | -0.06% | |
PLD | D | -0.06% | |
AMT | F | -0.06% | |
FRT | C | -0.06% | |
SHW | A | -0.06% | |
SBAC | D | -0.06% | |
VICI | D | -0.06% | |
CCI | F | -0.06% | |
IRM | D | -0.06% | |
FICO | B | -0.05% | |
IFF | F | -0.05% | |
ECL | C | -0.05% | |
BAX | F | -0.05% | |
APD | B | -0.05% | |
BDX | D | -0.05% | |
TFX | F | -0.05% | |
WST | B | -0.05% | |
DD | D | -0.05% | |
ALB | B | -0.05% | |
JKHY | C | -0.05% | |
FIS | B | -0.05% | |
AON | A | -0.04% | |
MMC | C | -0.04% | |
BRO | A | -0.04% | |
EFX | D | -0.04% | |
CBRE | A | -0.04% | |
CSGP | D | -0.04% | |
VRSK | A | -0.04% | |
SPGI | C | -0.04% | |
FDS | A | -0.04% | |
MCO | C | -0.04% | |
MA | B | -0.04% | |
CBOE | D | -0.04% | |
MSCI | B | -0.04% | |
ICE | D | -0.04% | |
V | A | -0.04% | |
NDAQ | A | -0.04% | |
CPAY | A | -0.04% | |
AXP | B | -0.04% | |
MKTX | C | -0.04% | |
CME | A | -0.04% | |
LIN | D | -0.04% | |
ROP | A | -0.03% | |
VLTO | C | -0.03% | |
ROK | B | -0.03% | |
NDSN | B | -0.03% | |
TDY | A | -0.03% | |
EMR | A | -0.03% | |
TRMB | B | -0.03% | |
FTV | D | -0.03% | |
AJG | A | -0.03% | |
WTW | A | -0.03% |
VLUE: Top Represented Industries & Keywords
SSPY: Top Represented Industries & Keywords