VO vs. SSPY ETF Comparison

Comparison of Vanguard Mid-Cap ETF - DNQ (VO) to Syntax Stratified LargeCap ETF (SSPY)

VO

Vanguard Mid-Cap ETF - DNQ

VO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size U.S. companies. 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

$261.97

Average Daily Volume

533,019

Number of Holdings ^*

305

* may have additional holdings in another (foreign) market

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

Performance

Period	VO	SSPY
30 Days	4.02%	3.30%
60 Days	5.59%	5.09%
90 Days	7.89%	6.57%
12 Months	24.37%	21.73%

254 Overlapping Holdings

Symbol	Grade	Weight in VO	Weight in SSPY	Overlap
A	C	0.52%	0.15%	0.15%
ACGL	C	0.5%	0.16%	0.16%
ADM	D	0.38%	0.37%	0.37%
AEE	C	0.27%	0.09%	0.09%
AES	C	0.08%	0.25%	0.08%
AIG	D	0.32%	0.25%	0.25%
AJG	D	0.8%	0.04%	0.04%
AKAM	D	0.19%	0.28%	0.19%
ALB	D	0.13%	0.04%	0.04%
ALGN	D	0.21%	0.09%	0.09%
ALL	B	0.62%	0.3%	0.3%
AME	C	0.49%	0.12%	0.12%
AMP	A	0.56%	0.09%	0.09%
ANSS	D	0.35%	0.16%	0.16%
APH	D	1.01%	0.17%	0.17%
APTV	D	0.24%	0.37%	0.24%
ARE	C	0.26%	0.11%	0.11%
AVB	B	0.4%	0.12%	0.12%
AVY	C	0.22%	0.06%	0.06%
AWK	B	0.35%	0.38%	0.35%
AZO	D	0.34%	0.15%	0.15%
BALL	C	0.25%	0.12%	0.12%
BAX	C	0.24%	0.06%	0.06%
BBY	C	0.24%	0.19%	0.19%
BEN	F	0.08%	0.07%	0.07%
BIIB	F	0.37%	0.21%	0.21%
BKR	C	0.44%	0.36%	0.36%
BR	D	0.31%	0.12%	0.12%
BRO	C	0.15%	0.04%	0.04%
CAG	C	0.19%	0.25%	0.19%
CAH	C	0.34%	0.22%	0.22%
CARR	B	0.78%	0.08%	0.08%
CBOE	C	0.27%	0.05%	0.05%
CBRE	A	0.44%	0.05%	0.05%
CCL	C	0.21%	0.09%	0.09%
CDW	D	0.38%	0.12%	0.12%
CE	F	0.18%	0.06%	0.06%
CEG	C	0.77%	0.24%	0.24%
CF	C	0.19%	0.09%	0.09%
CFG	C	0.23%	0.07%	0.07%
CHD	D	0.31%	0.42%	0.31%
CINF	B	0.27%	0.17%	0.17%
CLX	C	0.24%	0.53%	0.24%
CMI	C	0.53%	0.08%	0.08%
CMS	C	0.25%	0.09%	0.09%
CNC	D	0.53%	0.27%	0.27%
CNP	C	0.22%	0.22%	0.22%
CPAY	B	0.26%	0.05%	0.05%
CPB	C	0.12%	0.25%	0.12%
CPRT	D	0.57%	0.21%	0.21%
CSGP	D	0.39%	0.04%	0.04%
CTAS	B	0.87%	0.22%	0.22%
CTRA	D	0.21%	0.14%	0.14%
CTSH	C	0.48%	0.16%	0.16%
CTVA	B	0.49%	0.09%	0.09%
D	C	0.29%	0.28%	0.28%
DAL	C	0.34%	0.17%	0.17%
DD	B	0.4%	0.05%	0.05%
DFS	B	0.43%	0.73%	0.43%
DG	F	0.23%	0.11%	0.11%
DGX	B	0.22%	0.18%	0.18%
DHI	B	0.7%	0.33%	0.33%
DLR	B	0.61%	0.26%	0.26%
DLTR	F	0.22%	0.11%	0.11%
DOC	C	0.1%	0.12%	0.1%
DOV	B	0.32%	0.17%	0.17%
DOW	D	0.47%	0.06%	0.06%
DPZ	F	0.18%	0.4%	0.18%
DRI	B	0.24%	0.52%	0.24%
DTE	C	0.29%	0.28%	0.28%
DVN	F	0.35%	0.15%	0.15%
DXCM	F	0.34%	0.06%	0.06%
EA	D	0.5%	0.53%	0.5%
EBAY	B	0.37%	0.17%	0.17%
ED	C	0.44%	0.29%	0.29%
EFX	B	0.47%	0.05%	0.05%
EG	C	0.21%	0.15%	0.15%
EIX	C	0.42%	0.29%	0.29%
ENPH	D	0.19%	0.21%	0.19%
EPAM	F	0.07%	0.15%	0.07%
EQR	B	0.34%	0.12%	0.12%
EQT	D	0.12%	0.13%	0.12%
ES	C	0.3%	0.09%	0.09%
ESS	B	0.24%	0.12%	0.12%
ETR	B	0.32%	0.28%	0.28%
EVRG	B	0.08%	0.09%	0.08%
EXC	C	0.47%	0.33%	0.33%
EXPD	C	0.22%	0.08%	0.08%
EXPE	C	0.22%	0.12%	0.12%
EXR	B	0.47%	0.12%	0.12%
FANG	D	0.43%	0.07%	0.07%
FAST	C	0.49%	0.13%	0.13%
FDS	C	0.2%	0.04%	0.04%
FE	C	0.3%	0.29%	0.29%
FICO	B	0.51%	0.06%	0.06%
FIS	B	0.57%	0.06%	0.06%
FITB	B	0.36%	0.07%	0.07%
FOX	B	0.05%	0.12%	0.05%
FOXA	B	0.12%	0.12%	0.12%
FSLR	C	0.29%	0.14%	0.14%
FTNT	C	0.29%	0.21%	0.21%
FTV	C	0.33%	0.03%	0.03%
GDDY	C	0.29%	0.29%	0.29%
GEHC	C	0.46%	0.09%	0.09%
GEV	B	0.34%	0.2%	0.2%
GIS	B	0.51%	0.24%	0.24%
GLW	C	0.4%	0.21%	0.21%
GPC	D	0.25%	0.15%	0.15%
GPN	D	0.28%	0.05%	0.05%
GRMN	D	0.35%	0.38%	0.35%
GWW	B	0.54%	0.14%	0.14%
HAL	F	0.31%	0.29%	0.29%
HBAN	B	0.27%	0.07%	0.07%
HES	F	0.5%	0.06%	0.06%
HIG	B	0.43%	0.17%	0.17%
HLT	B	0.34%	0.11%	0.11%
HOLX	B	0.24%	0.1%	0.1%
HPE	D	0.31%	0.16%	0.16%
HPQ	D	0.42%	0.32%	0.32%
HRL	C	0.12%	0.4%	0.12%
HST	C	0.08%	0.1%	0.08%
HSY	C	0.36%	0.2%	0.2%
HUBB	B	0.13%	0.25%	0.13%
HWM	B	0.49%	0.09%	0.09%
IDXX	C	0.5%	0.08%	0.08%
IFF	B	0.33%	0.05%	0.05%
INCY	C	0.14%	0.25%	0.14%
INVH	C	0.27%	0.11%	0.11%
IP	B	0.21%	0.07%	0.07%
IQV	C	0.54%	0.16%	0.16%
IR	C	0.46%	0.18%	0.18%
IRM	C	0.41%	0.08%	0.08%
IT	B	0.45%	0.15%	0.15%
J	C	0.24%	0.39%	0.24%
JBHT	D	0.18%	0.09%	0.09%
JCI	B	0.31%	0.07%	0.07%
K	B	0.27%	0.26%	0.26%
KEY	B	0.2%	0.07%	0.07%
KEYS	C	0.34%	0.21%	0.21%
KMI	B	0.25%	0.27%	0.25%
KR	C	0.43%	0.77%	0.43%
KVUE	C	0.52%	0.55%	0.52%
L	C	0.19%	0.54%	0.19%
LDOS	B	0.13%	0.14%	0.13%
LEN	B	0.56%	0.29%	0.29%
LEN	B	0.02%	0.29%	0.02%
LHX	C	0.56%	0.09%	0.09%
LKQ	F	0.07%	0.15%	0.07%
LNT	B	0.19%	0.09%	0.09%
LULU	D	0.19%	0.24%	0.19%
LUV	C	0.22%	0.2%	0.2%
LVS	D	0.18%	0.06%	0.06%
LW	D	0.06%	0.16%	0.06%
LYB	D	0.32%	0.07%	0.07%
LYV	B	0.2%	0.09%	0.09%
MAA	B	0.24%	0.13%	0.13%
MAS	B	0.22%	0.21%	0.21%
MCHP	F	0.55%	0.11%	0.11%
MGM	F	0.11%	0.06%	0.06%
MKC	C	0.25%	0.26%	0.25%
MLM	D	0.41%	0.15%	0.15%
MOH	D	0.24%	0.28%	0.24%
MPWR	C	0.54%	0.23%	0.23%
MRNA	F	0.33%	0.14%	0.14%
MRO	C	0.2%	0.07%	0.07%
MSCI	C	0.54%	0.05%	0.05%
MSI	B	0.92%	0.58%	0.58%
MTB	B	0.36%	0.07%	0.07%
MTD	D	0.38%	0.13%	0.13%
NDAQ	A	0.41%	0.05%	0.05%
NEM	B	0.77%	0.31%	0.31%
NI	B	0.09%	0.39%	0.09%
NTAP	D	0.31%	0.18%	0.18%
NTRS	A	0.22%	0.09%	0.09%
NUE	F	0.45%	0.23%	0.23%
NVR	B	0.34%	0.29%	0.29%
NWS	D	0.01%	0.1%	0.01%
NWSA	D	0.17%	0.1%	0.1%
O	C	0.67%	0.08%	0.08%
ODFL	D	0.47%	0.09%	0.09%
OKE	B	0.67%	0.29%	0.29%
OMC	B	0.25%	0.37%	0.25%
ON	D	0.42%	0.21%	0.21%
OTIS	C	0.48%	0.07%	0.07%
PCAR	D	0.63%	0.11%	0.11%
PCG	C	0.64%	0.08%	0.08%
PEG	B	0.5%	0.28%	0.28%
PFG	B	0.24%	0.21%	0.21%
PHM	B	0.35%	0.29%	0.29%
PKG	B	0.23%	0.07%	0.07%
PODD	B	0.09%	0.11%	0.09%
POOL	C	0.08%	0.13%	0.08%
PPG	D	0.38%	0.07%	0.07%
PPL	C	0.29%	0.09%	0.09%
PRU	C	0.54%	0.2%	0.2%
PWR	B	0.5%	0.34%	0.34%
RCL	B	0.45%	0.09%	0.09%
RF	B	0.27%	0.07%	0.07%
RJF	C	0.28%	0.25%	0.25%
RMD	C	0.45%	0.12%	0.12%
ROK	D	0.39%	0.03%	0.03%
ROL	C	0.18%	0.19%	0.18%
SBAC	C	0.3%	0.08%	0.08%
SJM	C	0.07%	0.23%	0.07%
SMCI	F	0.27%	0.1%	0.1%
SNA	C	0.19%	0.26%	0.19%
SPG	B	0.32%	0.07%	0.07%
STE	C	0.3%	0.14%	0.14%
STLD	F	0.11%	0.23%	0.11%
STT	A	0.31%	0.13%	0.13%
STX	C	0.26%	0.19%	0.19%
SWK	B	0.2%	0.29%	0.2%
SWKS	D	0.22%	0.21%	0.21%
SYF	C	0.25%	0.77%	0.25%
SYY	D	0.24%	0.83%	0.24%
TDG	B	0.91%	0.07%	0.07%
TDY	B	0.26%	0.04%	0.04%
TER	D	0.27%	0.14%	0.14%
TRMB	C	0.17%	0.03%	0.03%
TROW	D	0.3%	0.07%	0.07%
TSCO	C	0.36%	0.12%	0.12%
TSN	C	0.23%	0.46%	0.23%
TTWO	C	0.33%	0.49%	0.33%
TXT	D	0.22%	0.17%	0.17%
TYL	C	0.31%	0.41%	0.31%
UAL	C	0.18%	0.18%	0.18%
UDR	C	0.09%	0.12%	0.09%
ULTA	D	0.21%	0.16%	0.16%
URI	B	0.62%	0.14%	0.14%
VICI	C	0.4%	0.08%	0.08%
VLTO	C	0.33%	0.03%	0.03%
VMC	D	0.4%	0.15%	0.15%
VRSK	D	0.49%	0.04%	0.04%
VRSN	D	0.2%	0.27%	0.2%
VST	C	0.37%	0.26%	0.26%
VTR	C	0.31%	0.14%	0.14%
VTRS	D	0.18%	0.27%	0.18%
WAB	B	0.37%	0.13%	0.13%
WAT	C	0.26%	0.16%	0.16%
WBA	F	0.08%	0.38%	0.08%
WBD	D	0.22%	0.2%	0.2%
WDC	D	0.27%	0.16%	0.16%
WEC	C	0.37%	0.09%	0.09%
WELL	C	0.9%	0.14%	0.14%
WMB	B	0.35%	0.27%	0.27%
WRB	C	0.21%	0.16%	0.16%
WST	D	0.28%	0.05%	0.05%
WTW	C	0.37%	0.04%	0.04%
WY	C	0.28%	0.17%	0.17%
XEL	B	0.42%	0.09%	0.09%
XYL	C	0.42%	0.18%	0.18%
YUM	D	0.47%	0.49%	0.47%
ZBH	F	0.3%	0.12%	0.12%
ZBRA	B	0.22%	0.13%	0.13%

VO Overweight 51 Positions Relative to SSPY

Symbol	Grade	Weight
PLTR	B	0.79%
WCN	D	0.6%
APO	C	0.57%
TTD	B	0.56%
DASH	C	0.52%
LNG	C	0.5%
MRVL	C	0.41%
ALNY	C	0.41%
DDOG	D	0.4%
COIN	F	0.39%
VEEV	C	0.39%
VRT	C	0.37%
ARES	B	0.33%
TEAM	D	0.32%
HUBS	D	0.3%
NET	D	0.29%
RBLX	B	0.28%
ILMN	C	0.26%
MKL	C	0.25%
MDB	D	0.25%
PINS	F	0.24%
SQ	D	0.23%
TRU	B	0.23%
BMRN	F	0.22%
AVTR	B	0.22%
ZS	F	0.22%
LPLA	D	0.21%
SUI	B	0.21%
BURL	B	0.21%
SSNC	B	0.2%
ZM	C	0.2%
HEI	B	0.19%
FNF	B	0.19%
TW	B	0.17%
OKTA	F	0.16%
IBKR	B	0.16%
WPC	C	0.16%
RPRX	C	0.14%
MSTR	D	0.13%
HEI	B	0.13%
SNAP	F	0.12%
TPL	B	0.1%
BSY	D	0.1%
CRBG	D	0.08%
WMG	D	0.05%
RKT	C	0.03%
AGR	B	0.03%
WLK	D	0.03%
EDR	A	0.02%
SIRI	C	0.0%
LSXMK	D	0.0%

VO Underweight 243 Positions Relative to SSPY

Symbol	Grade	Weight
WMT	C	-0.86%
TJX	B	-0.81%
XOM	C	-0.79%
COST	B	-0.78%
ROST	C	-0.77%
COF	B	-0.71%
CVX	D	-0.69%
CVS	D	-0.62%
CHTR	D	-0.59%
SBUX	C	-0.58%
BRK.A	C	-0.57%
MCD	B	-0.57%
CMCSA	D	-0.53%
AAPL	C	-0.52%
MTCH	C	-0.51%
MPC	F	-0.48%
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%
CMG	C	-0.42%
IBM	B	-0.4%
UHS	B	-0.4%
T	C	-0.4%
NOW	B	-0.39%
HCA	B	-0.38%
BWA	D	-0.38%
ATO	B	-0.38%
TMUS	C	-0.37%
VZ	B	-0.36%
BG	D	-0.36%
IPG	C	-0.35%
CRM	D	-0.35%
ORCL	C	-0.34%
EL	F	-0.33%
UNH	C	-0.32%
PGR	B	-0.31%
SLB	F	-0.31%
TPR	C	-0.3%
NRG	C	-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%
JNJ	C	-0.29%
EQIX	C	-0.29%
RL	C	-0.29%
ABBV	C	-0.29%
AIZ	B	-0.29%
BMY	C	-0.29%
AEP	C	-0.29%
NEE	C	-0.28%
ZTS	C	-0.28%
TAP	D	-0.28%
PFE	C	-0.27%
CDNS	D	-0.27%
CTLT	B	-0.27%
ELV	C	-0.27%
REGN	C	-0.27%
LOW	B	-0.27%
KDP	B	-0.27%
AMGN	B	-0.27%
HAS	B	-0.27%
GS	C	-0.27%
MS	D	-0.26%
HUM	F	-0.26%
LLY	C	-0.26%
SNPS	D	-0.26%
DECK	C	-0.26%
HD	B	-0.26%
MNST	D	-0.26%
GL	C	-0.26%
VRTX	D	-0.25%
STZ	D	-0.25%
MHK	C	-0.25%
DAY	D	-0.25%
AFL	C	-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%
ETN	C	-0.23%
F	F	-0.23%
TXN	C	-0.23%
INTU	C	-0.23%
JNPR	B	-0.22%
MET	B	-0.22%
NFLX	B	-0.22%
MRK	D	-0.22%
QRVO	F	-0.21%
BLDR	C	-0.21%
PNR	B	-0.21%
HSIC	C	-0.21%
FCX	D	-0.21%
ADI	C	-0.21%
MMM	B	-0.21%
CI	C	-0.21%
CSCO	C	-0.21%
SCHW	D	-0.21%
MDLZ	B	-0.21%
ANET	B	-0.2%
PARA	F	-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%
ADSK	C	-0.19%
NXPI	F	-0.19%
WM	D	-0.19%
GE	B	-0.18%
DIS	D	-0.18%
TGT	C	-0.18%
AOS	D	-0.18%
PANW	D	-0.18%
ADBE	F	-0.18%
TEL	D	-0.18%
AVGO	C	-0.18%
QCOM	D	-0.17%
TRV	C	-0.17%
ORLY	C	-0.17%
GD	B	-0.17%
MCK	F	-0.17%
KMX	D	-0.17%
ITW	C	-0.17%
TMO	B	-0.16%
ACN	C	-0.16%
PTC	D	-0.16%
HON	D	-0.16%
CB	B	-0.16%
BA	F	-0.15%
TECH	C	-0.14%
PSA	B	-0.14%
JPM	D	-0.14%
AMCR	B	-0.14%
KLAC	D	-0.14%
AMZN	C	-0.14%
ISRG	B	-0.14%
C	C	-0.13%
BAC	D	-0.13%
CRL	F	-0.13%
CAT	B	-0.13%
DE	B	-0.13%
SYK	C	-0.13%
BK	B	-0.13%
ETSY	F	-0.13%
BXP	B	-0.13%
AMD	D	-0.12%
DVA	B	-0.12%
WFC	D	-0.12%
LRCX	F	-0.12%
BKNG	C	-0.12%
AMAT	D	-0.12%
CPT	B	-0.12%
BBWI	F	-0.11%
MAR	C	-0.11%
CRWD	D	-0.11%
NVDA	D	-0.11%
UBER	C	-0.11%
BIO	C	-0.1%
BX	B	-0.1%
RTX	C	-0.1%
NSC	C	-0.1%
CHRW	B	-0.1%
NOC	B	-0.1%
AXON	B	-0.1%
LMT	C	-0.1%
ALLE	B	-0.09%
DUK	C	-0.09%
CSX	D	-0.09%
SO	B	-0.09%
ABNB	D	-0.09%
NCLH	C	-0.09%
PH	B	-0.09%
DHR	B	-0.09%
PNW	C	-0.09%
KKR	B	-0.09%
IVZ	B	-0.09%
BLK	B	-0.09%
HII	D	-0.09%
FMC	C	-0.09%
UNP	C	-0.09%
FDX	C	-0.09%
MOS	F	-0.08%
FRT	C	-0.08%
PLD	C	-0.08%
CCI	C	-0.08%
UPS	D	-0.08%
GNRC	D	-0.08%
REG	C	-0.08%
TT	B	-0.08%
AMT	C	-0.08%
MU	F	-0.08%
SHW	B	-0.08%
KIM	C	-0.08%
INTC	F	-0.08%
SRE	C	-0.08%
PNC	B	-0.07%
CZR	C	-0.07%
TFC	C	-0.07%
BSX	B	-0.07%
COP	D	-0.07%
ABT	C	-0.07%
MDT	C	-0.07%
EOG	D	-0.07%
SW	B	-0.06%
WYNN	D	-0.06%
MKTX	C	-0.06%
TFX	C	-0.06%
JKHY	B	-0.06%
SOLV	C	-0.06%
OXY	F	-0.06%
PYPL	B	-0.06%
APA	F	-0.06%
USB	B	-0.06%
V	C	-0.05%
EMN	B	-0.05%
EW	F	-0.05%
MCO	B	-0.05%
ECL	B	-0.05%
APD	B	-0.05%
SPGI	B	-0.05%
AXP	B	-0.05%
BDX	D	-0.05%
MA	B	-0.05%
CME	C	-0.05%
LIN	B	-0.05%
ICE	C	-0.05%
MMC	C	-0.04%
AON	B	-0.04%
EMR	D	-0.03%
ROP	C	-0.03%
NDSN	C	-0.03%