VTV vs. SSPY ETF Comparison

Comparison of Vanguard Value ETF - DNQ (VTV) to Syntax Stratified LargeCap ETF (SSPY)
VTV

Vanguard Value ETF - DNQ

VTV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large 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

$173.85

Average Daily Volume

1,742,689

Number of Holdings *

333

* 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 VTV SSPY
30 Days 3.30% 3.30%
60 Days 5.32% 5.09%
90 Days 8.03% 6.57%
12 Months 24.89% 21.73%
315 Overlapping Holdings
Symbol Grade Weight in VTV Weight in SSPY Overlap
A C 0.1% 0.15% 0.1%
ABBV C 1.52% 0.29% 0.29%
ABT C 0.86% 0.07% 0.07%
ACGL C 0.16% 0.16% 0.16%
ACN C 0.48% 0.16% 0.16%
ADI C 0.53% 0.21% 0.21%
ADM D 0.14% 0.37% 0.14%
AEE C 0.1% 0.09% 0.09%
AEP C 0.24% 0.29% 0.24%
AES C 0.03% 0.25% 0.03%
AFL C 0.25% 0.25% 0.25%
AIG D 0.24% 0.25% 0.24%
AJG D 0.29% 0.04% 0.04%
AKAM D 0.07% 0.28% 0.07%
ALB D 0.03% 0.04% 0.03%
ALL B 0.21% 0.3% 0.21%
AME C 0.19% 0.12% 0.12%
AMGN B 0.83% 0.27% 0.27%
AMP A 0.2% 0.09% 0.09%
AON B 0.16% 0.04% 0.04%
APD B 0.27% 0.05% 0.05%
ARE C 0.09% 0.11% 0.09%
AVB B 0.14% 0.12% 0.12%
AVGO C 3.46% 0.18% 0.18%
AVY C 0.08% 0.06% 0.06%
AWK B 0.13% 0.38% 0.13%
AXP B 0.59% 0.05% 0.05%
BAC D 1.25% 0.13% 0.13%
BALL C 0.09% 0.12% 0.09%
BAX C 0.08% 0.06% 0.06%
BBY C 0.08% 0.19% 0.08%
BDX D 0.32% 0.05% 0.05%
BEN F 0.03% 0.07% 0.03%
BIIB F 0.14% 0.21% 0.14%
BK B 0.23% 0.13% 0.13%
BKR C 0.09% 0.36% 0.09%
BLK B 0.57% 0.09% 0.09%
BMY C 0.45% 0.29% 0.29%
BRK.A C 3.05% 0.57% 0.57%
BRK.A C 0.66% 0.57% 0.57%
C C 0.55% 0.13% 0.13%
CAG C 0.07% 0.25% 0.07%
CAH C 0.11% 0.22% 0.11%
CARR B 0.27% 0.08% 0.08%
CAT B 0.79% 0.13% 0.13%
CB B 0.52% 0.16% 0.16%
CBOE C 0.09% 0.05% 0.05%
CBRE A 0.16% 0.05% 0.05%
CCI C 0.22% 0.08% 0.08%
CCL C 0.08% 0.09% 0.08%
CDW D 0.14% 0.12% 0.12%
CE F 0.07% 0.06% 0.06%
CEG C 0.28% 0.24% 0.24%
CF C 0.06% 0.09% 0.06%
CFG C 0.09% 0.07% 0.07%
CHTR D 0.17% 0.59% 0.17%
CI C 0.46% 0.21% 0.21%
CINF B 0.1% 0.17% 0.1%
CL D 0.19% 0.48% 0.19%
CLX C 0.08% 0.53% 0.08%
CMCSA D 0.75% 0.53% 0.53%
CME C 0.32% 0.05% 0.05%
CMI C 0.19% 0.08% 0.08%
CMS C 0.09% 0.09% 0.09%
CNC D 0.19% 0.27% 0.19%
CNP C 0.08% 0.22% 0.08%
COF B 0.25% 0.71% 0.25%
COP D 0.6% 0.07% 0.07%
CPAY B 0.09% 0.05% 0.05%
CPB C 0.04% 0.25% 0.04%
CSCO C 0.82% 0.21% 0.21%
CSX D 0.32% 0.09% 0.09%
CTRA D 0.04% 0.14% 0.04%
CTSH C 0.17% 0.16% 0.16%
CTVA B 0.18% 0.09% 0.09%
CVS D 0.35% 0.62% 0.35%
CVX D 1.31% 0.69% 0.69%
D C 0.21% 0.28% 0.21%
DAL C 0.13% 0.17% 0.13%
DD B 0.15% 0.05% 0.05%
DE B 0.45% 0.13% 0.13%
DFS B 0.17% 0.73% 0.17%
DG F 0.12% 0.11% 0.11%
DGX B 0.07% 0.18% 0.07%
DHI B 0.25% 0.33% 0.25%
DHR B 0.86% 0.09% 0.09%
DIS D 0.4% 0.18% 0.18%
DLR B 0.22% 0.26% 0.22%
DLTR F 0.1% 0.11% 0.1%
DOC C 0.04% 0.12% 0.04%
DOV B 0.12% 0.17% 0.12%
DOW D 0.18% 0.06% 0.06%
DRI B 0.08% 0.52% 0.08%
DTE C 0.1% 0.28% 0.1%
DUK C 0.39% 0.09% 0.09%
DVN F 0.14% 0.15% 0.14%
EA D 0.19% 0.53% 0.19%
EBAY B 0.13% 0.17% 0.13%
ED C 0.16% 0.29% 0.16%
EG C 0.08% 0.15% 0.08%
EIX C 0.14% 0.29% 0.14%
ELV C 0.57% 0.27% 0.27%
EMR D 0.31% 0.03% 0.03%
EOG D 0.34% 0.07% 0.07%
EPAM F 0.01% 0.15% 0.01%
EQR B 0.12% 0.12% 0.12%
ES C 0.11% 0.09% 0.09%
ESS B 0.08% 0.12% 0.08%
ETN C 0.57% 0.23% 0.23%
ETR B 0.12% 0.28% 0.12%
EVRG B 0.03% 0.09% 0.03%
EXC C 0.17% 0.33% 0.17%
EXPD C 0.08% 0.08% 0.08%
EXR B 0.16% 0.12% 0.12%
F F 0.2% 0.23% 0.2%
FCX D 0.3% 0.21% 0.21%
FDX C 0.31% 0.09% 0.09%
FE C 0.11% 0.29% 0.11%
FIS B 0.2% 0.06% 0.06%
FITB B 0.13% 0.07% 0.07%
FOX B 0.02% 0.12% 0.02%
FOXA B 0.04% 0.12% 0.04%
FTV C 0.12% 0.03% 0.03%
GD B 0.34% 0.17% 0.17%
GDDY C 0.05% 0.29% 0.05%
GE B 0.41% 0.18% 0.18%
GEHC C 0.17% 0.09% 0.09%
GEV B 0.11% 0.2% 0.11%
GILD B 0.44% 0.3% 0.3%
GIS B 0.18% 0.24% 0.18%
GLW C 0.14% 0.21% 0.14%
GM C 0.23% 0.25% 0.23%
GPC D 0.1% 0.15% 0.1%
GPN D 0.12% 0.05% 0.05%
GRMN D 0.12% 0.38% 0.12%
GS C 0.76% 0.27% 0.27%
HAL F 0.06% 0.29% 0.06%
HBAN B 0.1% 0.07% 0.07%
HCA B 0.33% 0.38% 0.33%
HD B 1.7% 0.26% 0.26%
HIG B 0.15% 0.17% 0.15%
HOLX B 0.09% 0.1% 0.09%
HON D 0.62% 0.16% 0.16%
HPE D 0.12% 0.16% 0.12%
HPQ D 0.16% 0.32% 0.16%
HRL C 0.05% 0.4% 0.05%
HST C 0.03% 0.1% 0.03%
HUBB B 0.05% 0.25% 0.05%
HUM F 0.2% 0.26% 0.2%
HWM B 0.09% 0.09% 0.09%
IBM B 0.82% 0.4% 0.4%
ICE C 0.4% 0.05% 0.05%
IFF B 0.12% 0.05% 0.05%
INTC F 0.61% 0.08% 0.08%
INVH C 0.1% 0.11% 0.1%
IP B 0.08% 0.07% 0.07%
IQV C 0.2% 0.16% 0.16%
IR C 0.19% 0.18% 0.18%
IRM C 0.14% 0.08% 0.08%
ITW C 0.33% 0.17% 0.17%
J C 0.09% 0.39% 0.09%
JCI B 0.22% 0.07% 0.07%
JNJ C 1.76% 0.29% 0.29%
JPM D 2.84% 0.14% 0.14%
K B 0.07% 0.26% 0.07%
KDP B 0.17% 0.27% 0.17%
KEY B 0.07% 0.07% 0.07%
KEYS C 0.11% 0.21% 0.11%
KHC C 0.13% 0.24% 0.13%
KKR B 0.38% 0.09% 0.09%
KMB D 0.21% 0.45% 0.21%
KMI B 0.18% 0.27% 0.18%
KO C 1.2% 0.29% 0.29%
KR C 0.13% 0.77% 0.13%
KVUE C 0.16% 0.55% 0.16%
L C 0.07% 0.54% 0.07%
LDOS B 0.05% 0.14% 0.05%
LEN B 0.21% 0.29% 0.21%
LEN B 0.0% 0.29% 0.0%
LHX C 0.2% 0.09% 0.09%
LKQ F 0.03% 0.15% 0.03%
LMT C 0.6% 0.1% 0.1%
LNT B 0.07% 0.09% 0.07%
LOW B 0.65% 0.27% 0.27%
LUV C 0.07% 0.2% 0.07%
LYB D 0.12% 0.07% 0.07%
MAA B 0.08% 0.13% 0.08%
MAS B 0.08% 0.21% 0.08%
MCHP F 0.22% 0.11% 0.11%
MCK F 0.37% 0.17% 0.17%
MDLZ B 0.43% 0.21% 0.21%
MDT C 0.49% 0.07% 0.07%
MET B 0.22% 0.22% 0.22%
MGM F 0.05% 0.06% 0.05%
MKC C 0.09% 0.26% 0.09%
MLM D 0.09% 0.15% 0.09%
MMC C 0.51% 0.04% 0.04%
MMM B 0.33% 0.21% 0.21%
MO C 0.39% 0.46% 0.39%
MOH D 0.09% 0.28% 0.09%
MPC F 0.29% 0.48% 0.29%
MRK D 1.33% 0.22% 0.22%
MRO C 0.07% 0.07% 0.07%
MS D 0.58% 0.26% 0.26%
MSI B 0.15% 0.58% 0.15%
MTB B 0.13% 0.07% 0.07%
MU F 0.56% 0.08% 0.08%
NDAQ A 0.14% 0.05% 0.05%
NEE C 0.69% 0.28% 0.28%
NEM B 0.26% 0.31% 0.26%
NI B 0.03% 0.39% 0.03%
NOC B 0.3% 0.1% 0.1%
NSC C 0.26% 0.1% 0.1%
NTAP D 0.12% 0.18% 0.12%
NTRS A 0.08% 0.09% 0.08%
NUE F 0.18% 0.23% 0.18%
NVR B 0.12% 0.29% 0.12%
NWS D 0.0% 0.1% 0.0%
NWSA D 0.06% 0.1% 0.06%
O C 0.12% 0.08% 0.08%
OKE B 0.23% 0.29% 0.23%
OMC B 0.09% 0.37% 0.09%
ON D 0.08% 0.21% 0.08%
ORCL C 1.07% 0.34% 0.34%
OTIS C 0.18% 0.07% 0.07%
OXY F 0.18% 0.06% 0.06%
PCAR D 0.24% 0.11% 0.11%
PCG C 0.22% 0.08% 0.08%
PEG B 0.18% 0.28% 0.18%
PEP C 1.1% 0.2% 0.2%
PFE C 0.8% 0.27% 0.27%
PFG B 0.09% 0.21% 0.09%
PG C 1.76% 0.45% 0.45%
PGR B 0.58% 0.31% 0.31%
PH B 0.33% 0.09% 0.09%
PHM B 0.13% 0.29% 0.13%
PKG B 0.08% 0.07% 0.07%
PLD C 0.54% 0.08% 0.08%
PM C 0.83% 0.47% 0.47%
PNC B 0.33% 0.07% 0.07%
POOL C 0.03% 0.13% 0.03%
PPG D 0.14% 0.07% 0.07%
PPL C 0.1% 0.09% 0.09%
PRU C 0.21% 0.2% 0.2%
PSA B 0.22% 0.14% 0.14%
PSX F 0.29% 0.47% 0.29%
PYPL B 0.32% 0.06% 0.06%
QCOM D 0.94% 0.17% 0.17%
RCL B 0.08% 0.09% 0.08%
REGN C 0.52% 0.27% 0.27%
RF B 0.1% 0.07% 0.07%
RJF C 0.1% 0.25% 0.1%
ROK D 0.07% 0.03% 0.03%
RSG D 0.19% 0.2% 0.19%
RTX C 0.73% 0.1% 0.1%
SCHW D 0.43% 0.21% 0.21%
SJM C 0.03% 0.23% 0.03%
SLB F 0.16% 0.31% 0.16%
SNA C 0.07% 0.26% 0.07%
SO B 0.42% 0.09% 0.09%
SPG B 0.22% 0.07% 0.07%
SRE C 0.24% 0.08% 0.08%
STE C 0.05% 0.14% 0.05%
STLD F 0.05% 0.23% 0.05%
STT A 0.11% 0.13% 0.11%
STX C 0.05% 0.19% 0.05%
STZ D 0.19% 0.25% 0.19%
SWK B 0.08% 0.29% 0.08%
SWKS D 0.08% 0.21% 0.08%
SYF C 0.09% 0.77% 0.09%
SYY D 0.18% 0.83% 0.18%
T C 0.64% 0.4% 0.4%
TDY B 0.09% 0.04% 0.04%
TEL D 0.22% 0.18% 0.18%
TFC C 0.28% 0.07% 0.07%
TGT C 0.32% 0.18% 0.18%
TMO B 1.09% 0.16% 0.16%
TRMB C 0.06% 0.03% 0.03%
TROW D 0.12% 0.07% 0.07%
TRV C 0.23% 0.17% 0.17%
TSCO C 0.07% 0.12% 0.07%
TSN C 0.08% 0.46% 0.08%
TT B 0.35% 0.08% 0.08%
TXT D 0.08% 0.17% 0.08%
UAL C 0.07% 0.18% 0.07%
UDR C 0.03% 0.12% 0.03%
UNH C 2.46% 0.32% 0.32%
UNP C 0.7% 0.09% 0.09%
UPS D 0.44% 0.08% 0.08%
URI B 0.23% 0.14% 0.14%
USB B 0.33% 0.06% 0.06%
VICI C 0.15% 0.08% 0.08%
VLO F 0.25% 0.45% 0.25%
VLTO C 0.06% 0.03% 0.03%
VST C 0.13% 0.26% 0.13%
VTR C 0.1% 0.14% 0.1%
VTRS D 0.07% 0.27% 0.07%
VZ B 0.71% 0.36% 0.36%
WAB B 0.13% 0.13% 0.13%
WBA F 0.04% 0.38% 0.04%
WBD D 0.09% 0.2% 0.09%
WDC D 0.1% 0.16% 0.1%
WEC C 0.13% 0.09% 0.09%
WFC D 0.96% 0.12% 0.12%
WM D 0.38% 0.19% 0.19%
WMB B 0.24% 0.27% 0.24%
WMT C 1.41% 0.86% 0.86%
WRB C 0.07% 0.16% 0.07%
WTW C 0.13% 0.04% 0.04%
WY C 0.11% 0.17% 0.11%
XEL B 0.15% 0.09% 0.09%
XOM C 2.47% 0.79% 0.79%
XYL C 0.15% 0.18% 0.15%
ZBH F 0.11% 0.12% 0.11%
ZBRA B 0.08% 0.13% 0.08%
VTV Overweight 18 Positions Relative to SSPY
Symbol Grade Weight
DELL D 0.14%
LNG C 0.09%
MKL C 0.09%
TRU B 0.08%
AVTR B 0.08%
ZM C 0.07%
FNF B 0.07%
SSNC B 0.07%
WPC C 0.06%
RPRX C 0.05%
IBKR B 0.03%
CRBG D 0.03%
EDR A 0.01%
RKT C 0.01%
AGR B 0.01%
WLK D 0.01%
SIRI C 0.0%
LSXMK D 0.0%
VTV Underweight 183 Positions Relative to SSPY
Symbol Grade Weight
TJX B -0.81%
COST B -0.78%
ROST C -0.77%
SBUX C -0.58%
MCD B -0.57%
AAPL C -0.52%
MTCH C -0.51%
YUM D -0.49%
TTWO C -0.49%
META B -0.44%
CHD D -0.42%
CMG C -0.42%
TYL C -0.41%
UHS B -0.4%
DPZ F -0.4%
NOW B -0.39%
BWA D -0.38%
ATO B -0.38%
APTV D -0.37%
TMUS C -0.37%
BG D -0.36%
IPG C -0.35%
CRM D -0.35%
PWR B -0.34%
EL F -0.33%
TPR C -0.3%
NRG C -0.3%
TRGP B -0.3%
TSLA C -0.3%
MSFT C -0.3%
JBL D -0.29%
EQIX C -0.29%
RL C -0.29%
AIZ B -0.29%
ZTS C -0.28%
TAP D -0.28%
CDNS D -0.27%
VRSN D -0.27%
CTLT B -0.27%
HAS B -0.27%
LLY C -0.26%
SNPS D -0.26%
DECK C -0.26%
MNST D -0.26%
GL C -0.26%
VRTX D -0.25%
MHK C -0.25%
DAY D -0.25%
INCY C -0.25%
ADP B -0.25%
NKE D -0.25%
PAYC D -0.25%
FFIV B -0.24%
PAYX C -0.24%
LULU D -0.24%
MPWR C -0.23%
TXN C -0.23%
INTU C -0.23%
JNPR B -0.22%
CTAS B -0.22%
NFLX B -0.22%
FTNT C -0.21%
CPRT D -0.21%
ENPH D -0.21%
QRVO F -0.21%
BLDR C -0.21%
PNR B -0.21%
HSIC C -0.21%
ANET B -0.2%
PARA F -0.2%
HSY C -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%
ROL C -0.19%
AOS D -0.18%
PANW D -0.18%
ADBE F -0.18%
APH D -0.17%
ORLY C -0.17%
KMX D -0.17%
LW D -0.16%
WAT C -0.16%
PTC D -0.16%
ANSS D -0.16%
ULTA D -0.16%
VMC D -0.15%
IT B -0.15%
BA F -0.15%
AZO D -0.15%
GWW B -0.14%
TECH C -0.14%
WELL C -0.14%
MRNA F -0.14%
AMCR B -0.14%
KLAC D -0.14%
AMZN C -0.14%
FSLR C -0.14%
TER D -0.14%
ISRG B -0.14%
CRL F -0.13%
SYK C -0.13%
ETSY F -0.13%
MTD D -0.13%
BXP B -0.13%
FAST C -0.13%
EQT D -0.13%
AMD D -0.12%
EXPE C -0.12%
DVA B -0.12%
BR D -0.12%
RMD C -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%
PODD B -0.11%
UBER C -0.11%
HLT B -0.11%
BIO C -0.1%
BX B -0.1%
SMCI F -0.1%
CHRW B -0.1%
AXON B -0.1%
ALLE B -0.09%
ALGN D -0.09%
ABNB D -0.09%
NCLH C -0.09%
LYV B -0.09%
PNW C -0.09%
ODFL D -0.09%
JBHT D -0.09%
IVZ B -0.09%
HII D -0.09%
FMC C -0.09%
MOS F -0.08%
FRT C -0.08%
GNRC D -0.08%
REG C -0.08%
SBAC C -0.08%
AMT C -0.08%
IDXX C -0.08%
SHW B -0.08%
KIM C -0.08%
CZR C -0.07%
BSX B -0.07%
FANG D -0.07%
TDG B -0.07%
FICO B -0.06%
SW B -0.06%
WYNN D -0.06%
MKTX C -0.06%
TFX C -0.06%
JKHY B -0.06%
DXCM F -0.06%
SOLV C -0.06%
LVS D -0.06%
HES F -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%
MCO B -0.05%
ECL B -0.05%
SPGI B -0.05%
MA B -0.05%
EFX B -0.05%
LIN B -0.05%
BRO C -0.04%
FDS C -0.04%
VRSK D -0.04%
CSGP D -0.04%
ROP C -0.03%
NDSN C -0.03%
Compare ETFs