BLV vs. SSPY ETF Comparison

Comparison of Vanguard Long-Term Bond ETF (BLV) to Syntax Stratified LargeCap ETF (SSPY)

BLV

Vanguard Long-Term Bond ETF

BLV Description

The investment seeks to track the performance of a market-weighted bond index with a long-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.

Grade (RS Rating)

Last Trade

$70.30

Average Daily Volume

649,810

Number of Holdings ^*

342

* 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

$82.04

Average Daily Volume

2,303

Number of Holdings ^*

500

* may have additional holdings in another (foreign) market

Performance

Period	BLV	SSPY
30 Days	-0.94%	4.23%
60 Days	-6.20%	1.79%
90 Days	-5.10%	3.72%
12 Months	6.76%	23.81%

270 Overlapping Holdings

Symbol	Grade	Weight in BLV	Weight in SSPY	Overlap
AAPL	C	0.02%	0.5%	0.02%
ABBV	D	0.02%	0.24%	0.02%
ABT	B	0.01%	0.06%	0.01%
ACGL	D	0.01%	0.14%	0.01%
ADI	D	0.02%	0.22%	0.02%
ADM	D	0.01%	0.37%	0.01%
AEE	A	0.01%	0.08%	0.01%
AEP	D	0.01%	0.24%	0.01%
AES	F	0.01%	0.32%	0.01%
AFL	B	0.01%	0.2%	0.01%
AIG	B	0.01%	0.2%	0.01%
AIZ	A	0.01%	0.2%	0.01%
AJG	B	0.02%	0.03%	0.02%
ALB	C	0.01%	0.05%	0.01%
ALL	A	0.01%	0.2%	0.01%
AMAT	F	0.01%	0.18%	0.01%
AMGN	D	0.02%	0.24%	0.02%
AMT	D	0.01%	0.06%	0.01%
AMZN	C	0.03%	0.22%	0.03%
AON	A	0.01%	0.04%	0.01%
APD	A	0.01%	0.05%	0.01%
APTV	D	0.01%	0.4%	0.01%
ARE	D	0.01%	0.11%	0.01%
ATO	A	0.01%	0.33%	0.01%
AVB	B	0.01%	0.1%	0.01%
AVGO	D	0.03%	0.23%	0.03%
AWK	D	0.01%	0.32%	0.01%
AXP	A	0.02%	0.04%	0.02%
BA	F	0.01%	0.16%	0.01%
BAC	A	0.01%	0.12%	0.01%
BAX	D	0.01%	0.05%	0.01%
BDX	F	0.01%	0.05%	0.01%
BEN	C	0.01%	0.09%	0.01%
BIIB	F	0.02%	0.24%	0.02%
BMY	B	0.01%	0.25%	0.01%
BSX	B	0.01%	0.06%	0.01%
BWA	D	0.01%	0.42%	0.01%
C	A	0.01%	0.13%	0.01%
CAG	D	0.02%	0.21%	0.02%
CAH	B	0.01%	0.19%	0.01%
CARR	D	0.04%	0.08%	0.04%
CAT	B	0.01%	0.14%	0.01%
CB	C	0.01%	0.14%	0.01%
CCI	D	0.01%	0.06%	0.01%
CF	B	0.02%	0.09%	0.02%
CFG	B	0.01%	0.06%	0.01%
CHD	B	0.01%	0.42%	0.01%
CHTR	C	0.01%	0.47%	0.01%
CI	F	0.01%	0.19%	0.01%
CINF	A	0.01%	0.14%	0.01%
CL	D	0.01%	0.41%	0.01%
CMCSA	B	0.01%	0.52%	0.01%
CME	A	0.02%	0.04%	0.02%
CMI	A	0.01%	0.08%	0.01%
CMS	C	0.01%	0.08%	0.01%
CNP	B	0.01%	0.26%	0.01%
COP	C	0.01%	0.07%	0.01%
COST	B	0.04%	0.71%	0.04%
CPB	D	0.01%	0.2%	0.01%
CPT	B	0.01%	0.11%	0.01%
CRM	B	0.03%	0.35%	0.03%
CSCO	B	0.03%	0.21%	0.03%
CSX	B	0.01%	0.08%	0.01%
CVS	D	0.01%	0.69%	0.01%
CVX	A	0.01%	0.76%	0.01%
D	C	0.01%	0.24%	0.01%
DD	D	0.04%	0.05%	0.04%
DE	A	0.01%	0.13%	0.01%
DELL	C	0.04%	0.17%	0.04%
DG	F	0.01%	0.17%	0.01%
DGX	A	0.01%	0.16%	0.01%
DHR	F	0.01%	0.1%	0.01%
DIS	B	0.01%	0.21%	0.01%
DOC	D	0.01%	0.11%	0.01%
DOV	A	0.01%	0.17%	0.01%
DOW	F	0.01%	0.07%	0.01%
DRI	B	0.01%	0.51%	0.01%
DTE	C	0.01%	0.25%	0.01%
DUK	C	0.01%	0.07%	0.01%
DVN	F	0.01%	0.16%	0.01%
EA	A	0.01%	0.49%	0.01%
EBAY	D	0.02%	0.22%	0.02%
ECL	D	0.01%	0.05%	0.01%
ED	D	0.01%	0.24%	0.01%
EG	C	0.01%	0.14%	0.01%
EIX	B	0.01%	0.25%	0.01%
EL	F	0.01%	0.5%	0.01%
EMN	D	0.01%	0.05%	0.01%
EOG	A	0.01%	0.07%	0.01%
EQIX	A	0.01%	0.27%	0.01%
EQR	B	0.01%	0.1%	0.01%
ES	D	0.01%	0.07%	0.01%
ESS	B	0.01%	0.1%	0.01%
ETN	A	0.01%	0.26%	0.01%
ETR	B	0.01%	0.25%	0.01%
EVRG	A	0.01%	0.08%	0.01%
EXC	C	0.01%	0.3%	0.01%
EXR	D	0.01%	0.11%	0.01%
FANG	D	0.02%	0.07%	0.02%
FDX	B	0.01%	0.07%	0.01%
FE	C	0.01%	0.24%	0.01%
FIS	C	0.01%	0.05%	0.01%
FITB	A	0.04%	0.06%	0.04%
FMC	D	0.01%	0.09%	0.01%
FOXA	B	0.02%	0.1%	0.02%
FRT	B	0.01%	0.06%	0.01%
FTV	C	0.01%	0.03%	0.01%
GD	F	0.01%	0.16%	0.01%
GE	D	0.01%	0.17%	0.01%
GILD	C	0.01%	0.25%	0.01%
GIS	D	0.01%	0.21%	0.01%
GLW	B	0.01%	0.19%	0.01%
GM	B	0.02%	0.25%	0.02%
GOOGL	C	0.02%	0.23%	0.02%
GPN	B	0.02%	0.04%	0.02%
GS	A	0.01%	0.25%	0.01%
GWW	B	0.01%	0.12%	0.01%
HAL	C	0.03%	0.34%	0.03%
HAS	D	0.01%	0.26%	0.01%
HCA	F	0.01%	0.33%	0.01%
HD	A	0.01%	0.26%	0.01%
HES	B	0.01%	0.07%	0.01%
HIG	B	0.01%	0.14%	0.01%
HON	B	0.01%	0.17%	0.01%
HPE	B	0.04%	0.19%	0.04%
HPQ	B	0.03%	0.35%	0.03%
HRL	D	0.01%	0.36%	0.01%
HSY	F	0.01%	0.18%	0.01%
HUM	C	0.01%	0.26%	0.01%
IBM	C	0.01%	0.34%	0.01%
ICE	C	0.02%	0.04%	0.02%
IFF	D	0.01%	0.05%	0.01%
INTC	D	0.01%	0.16%	0.01%
IP	B	0.01%	0.06%	0.01%
IPG	D	0.01%	0.34%	0.01%
ITW	B	0.01%	0.17%	0.01%
IVZ	B	0.01%	0.09%	0.01%
JCI	C	0.01%	0.08%	0.01%
JNJ	D	0.01%	0.24%	0.01%
JNPR	F	0.01%	0.2%	0.01%
JPM	A	0.01%	0.13%	0.01%
K	A	0.01%	0.18%	0.01%
KDP	D	0.01%	0.24%	0.01%
KIM	A	0.01%	0.06%	0.01%
KLAC	D	0.01%	0.17%	0.01%
KMB	D	0.01%	0.42%	0.01%
KMI	A	0.01%	0.25%	0.01%
KO	D	0.01%	0.25%	0.01%
KR	B	0.01%	0.74%	0.01%
L	A	0.01%	0.49%	0.01%
LH	C	0.01%	0.16%	0.01%
LHX	C	0.01%	0.08%	0.01%
LIN	D	0.01%	0.04%	0.01%
LLY	F	0.01%	0.23%	0.01%
LMT	D	0.01%	0.09%	0.01%
LNT	A	0.01%	0.08%	0.01%
LOW	D	0.01%	0.26%	0.01%
LYB	F	0.01%	0.07%	0.01%
MA	C	0.01%	0.04%	0.01%
MAA	B	0.01%	0.1%	0.01%
MAR	B	0.02%	0.12%	0.02%
MAS	D	0.01%	0.19%	0.01%
MCD	D	0.01%	0.5%	0.01%
MCO	B	0.01%	0.04%	0.01%
MDLZ	F	0.02%	0.18%	0.02%
MDT	D	0.05%	0.06%	0.05%
MET	A	0.01%	0.21%	0.01%
MKC	D	0.01%	0.21%	0.01%
MLM	B	0.01%	0.17%	0.01%
MMC	B	0.01%	0.04%	0.01%
MMM	D	0.01%	0.17%	0.01%
MO	A	0.01%	0.35%	0.01%
MOS	F	0.01%	0.08%	0.01%
MPC	D	0.01%	0.49%	0.01%
MRK	F	0.01%	0.24%	0.01%
MRO	B	0.01%	0.07%	0.01%
MS	A	0.02%	0.26%	0.02%
MSFT	F	0.01%	0.32%	0.01%
MSI	B	0.01%	0.49%	0.01%
NDAQ	A	0.01%	0.04%	0.01%
NEE	D	0.01%	0.24%	0.01%
NEM	D	0.01%	0.25%	0.01%
NI	A	0.01%	0.33%	0.01%
NKE	D	0.01%	0.33%	0.01%
NOC	D	0.01%	0.09%	0.01%
NSC	B	0.01%	0.08%	0.01%
NUE	C	0.03%	0.26%	0.03%
NVDA	C	0.02%	0.13%	0.02%
NXPI	D	0.01%	0.23%	0.01%
O	D	0.01%	0.07%	0.01%
OKE	A	0.01%	0.24%	0.01%
ORCL	B	0.01%	0.34%	0.01%
OTIS	C	0.01%	0.08%	0.01%
PCG	A	0.01%	0.08%	0.01%
PEG	A	0.01%	0.26%	0.01%
PEP	F	0.01%	0.18%	0.01%
PFE	D	0.01%	0.24%	0.01%
PFG	D	0.01%	0.21%	0.01%
PG	A	0.01%	0.42%	0.01%
PGR	A	0.01%	0.19%	0.01%
PH	A	0.01%	0.08%	0.01%
PHM	D	0.01%	0.25%	0.01%
PKG	A	0.01%	0.06%	0.01%
PLD	D	0.01%	0.06%	0.01%
PM	B	0.01%	0.35%	0.01%
PNW	B	0.01%	0.07%	0.01%
PPL	B	0.01%	0.08%	0.01%
PRU	A	0.01%	0.2%	0.01%
PSX	C	0.02%	0.51%	0.02%
PYPL	B	0.02%	0.06%	0.02%
QCOM	F	0.01%	0.22%	0.01%
REG	B	0.01%	0.06%	0.01%
REGN	F	0.01%	0.22%	0.01%
RF	A	0.01%	0.06%	0.01%
RJF	A	0.01%	0.25%	0.01%
ROK	B	0.01%	0.03%	0.01%
RSG	A	0.01%	0.18%	0.01%
RTX	C	0.01%	0.08%	0.01%
SBUX	A	0.01%	0.48%	0.01%
SCHW	B	0.01%	0.25%	0.01%
SHW	A	0.01%	0.06%	0.01%
SJM	D	0.01%	0.21%	0.01%
SNA	A	0.01%	0.25%	0.01%
SO	D	0.01%	0.08%	0.01%
SPG	B	0.01%	0.07%	0.01%
SPGI	C	0.01%	0.04%	0.01%
SRE	A	0.01%	0.08%	0.01%
STE	F	0.01%	0.12%	0.01%
STLD	B	0.01%	0.27%	0.01%
STZ	D	0.01%	0.25%	0.01%
SWK	D	0.01%	0.27%	0.01%
SYK	C	0.01%	0.12%	0.01%
SYY	B	0.01%	0.75%	0.01%
T	A	0.01%	0.33%	0.01%
TAP	C	0.03%	0.25%	0.03%
TEL	B	0.02%	0.19%	0.02%
TGT	F	0.01%	0.17%	0.01%
TJX	A	0.01%	0.72%	0.01%
TMO	F	0.01%	0.14%	0.01%
TMUS	B	0.01%	0.33%	0.01%
TRV	B	0.01%	0.14%	0.01%
TSN	B	0.01%	0.36%	0.01%
TT	A	0.01%	0.07%	0.01%
TXN	C	0.01%	0.23%	0.01%
UAL	A	0.01%	0.28%	0.01%
UDR	B	0.01%	0.1%	0.01%
UNH	C	0.01%	0.26%	0.01%
UNP	C	0.01%	0.08%	0.01%
UPS	C	0.01%	0.09%	0.01%
V	A	0.01%	0.04%	0.01%
VLO	C	0.02%	0.5%	0.02%
VMC	B	0.02%	0.17%	0.02%
VRSK	A	0.01%	0.04%	0.01%
VTR	C	0.01%	0.11%	0.01%
VTRS	A	0.02%	0.24%	0.02%
VZ	C	0.01%	0.33%	0.01%
WBA	F	0.01%	0.64%	0.01%
WEC	A	0.01%	0.07%	0.01%
WELL	A	0.01%	0.11%	0.01%
WFC	A	0.01%	0.13%	0.01%
WM	A	0.01%	0.18%	0.01%
WMB	A	0.01%	0.25%	0.01%
WMT	A	0.01%	0.73%	0.01%
WRB	A	0.01%	0.14%	0.01%
WY	D	0.04%	0.17%	0.04%
XEL	A	0.01%	0.08%	0.01%
XOM	B	0.01%	0.77%	0.01%
XYL	D	0.01%	0.19%	0.01%
ZBH	C	0.01%	0.12%	0.01%
ZTS	D	0.01%	0.25%	0.01%

BLV Overweight 72 Positions Relative to SSPY

Symbol	Grade	Weight
WIT	A	1.44%
EQH	B	0.04%
ALLY	C	0.04%
SCCO	F	0.03%
BHP	F	0.03%
OHI	C	0.02%
LEA	D	0.02%
BHF	B	0.02%
WU	D	0.02%
WHR	B	0.02%
BABA	D	0.02%
GSK	F	0.02%
WPC	D	0.01%
RPM	A	0.01%
PECO	A	0.01%
AGO	B	0.01%
ADC	B	0.01%
AAT	B	0.01%
CACC	D	0.01%
HIW	D	0.01%
JD	D	0.01%
FNF	B	0.01%
AVA	A	0.01%
CHI	A	0.01%
SWX	B	0.01%
SIGI	C	0.01%
DT	C	0.01%
OPI	F	0.01%
PDM	D	0.01%
IDA	A	0.01%
LXP	D	0.01%
KRC	C	0.01%
KSS	F	0.01%
WTRG	B	0.01%
WEST	C	0.01%
ORI	A	0.01%
OC	A	0.01%
NYC	D	0.01%
NWE	B	0.01%
INGR	B	0.01%
AFG	A	0.01%
COO	D	0.01%
VOYA	B	0.01%
VMI	B	0.01%
SBRA	C	0.01%
NOV	C	0.01%
NNN	D	0.01%
OGE	B	0.01%
HOG	D	0.01%
JEF	A	0.01%
EE	A	0.01%
UNM	A	0.01%
CTS	C	0.01%
LNC	B	0.01%
OGS	A	0.01%
RPRX	D	0.01%
BKH	A	0.01%
CP	D	0.01%
JBLU	F	0.01%
PAA	B	0.01%
MKL	A	0.01%
WLK	D	0.01%
EQNR	D	0.01%
KOF	F	0.01%
LRCX	F	0.01%
MUFG	B	0.01%
ET	A	0.01%
EPD	A	0.01%
MPLX	A	0.01%
AZN	D	0.01%
VOD	F	0.01%
HSBC	B	0.01%

BLV Underweight 230 Positions Relative to SSPY

Symbol	Grade	Weight
ROST	C	-0.72%
COF	B	-0.7%
SYF	B	-0.69%
DFS	B	-0.69%
DPZ	C	-0.52%
YUM	B	-0.51%
CMG	B	-0.5%
BRK.A	B	-0.5%
TTWO	A	-0.49%
MTCH	D	-0.47%
META	D	-0.47%
KVUE	A	-0.42%
VST	B	-0.41%
CLX	B	-0.41%
J	F	-0.4%
PWR	A	-0.4%
JBL	B	-0.38%
CEG	D	-0.38%
BG	F	-0.37%
SLB	C	-0.35%
BKR	B	-0.35%
OMC	C	-0.34%
SNPS	B	-0.34%
GRMN	B	-0.33%
TPR	B	-0.33%
NRG	B	-0.33%
CDNS	B	-0.33%
UHS	D	-0.32%
RL	B	-0.32%
LULU	C	-0.31%
FCX	D	-0.3%
DECK	A	-0.3%
TSLA	B	-0.28%
DAL	C	-0.28%
GDDY	A	-0.27%
AKAM	D	-0.27%
VRSN	F	-0.27%
HUBB	B	-0.26%
ENPH	F	-0.26%
CNC	D	-0.26%
NVR	D	-0.26%
DLR	B	-0.26%
LEN	D	-0.25%
F	C	-0.25%
CTLT	B	-0.25%
MOH	F	-0.25%
LUV	C	-0.25%
MNST	C	-0.25%
INCY	C	-0.25%
MRNA	F	-0.24%
DHI	D	-0.24%
TRGP	B	-0.24%
ELV	F	-0.24%
PLTR	B	-0.23%
CPRT	A	-0.23%
ON	D	-0.23%
GOOG	C	-0.23%
VRTX	F	-0.23%
PAYC	B	-0.22%
TYL	B	-0.22%
NFLX	A	-0.22%
LW	C	-0.22%
DAY	B	-0.22%
NOW	A	-0.22%
MPWR	F	-0.22%
FFIV	B	-0.21%
KEYS	A	-0.21%
ANET	C	-0.21%
AOS	F	-0.21%
KHC	F	-0.21%
QRVO	F	-0.21%
SWKS	F	-0.21%
PAYX	C	-0.21%
ADP	B	-0.21%
GL	B	-0.2%
IEX	B	-0.2%
IR	B	-0.2%
PARA	C	-0.2%
INTU	C	-0.2%
ERIE	D	-0.2%
HSIC	B	-0.2%
FSLR	F	-0.2%
MHK	D	-0.19%
APH	A	-0.19%
WBD	C	-0.19%
PNR	A	-0.19%
BLDR	D	-0.19%
BBWI	D	-0.19%
CTAS	B	-0.18%
CRWD	B	-0.18%
GEV	B	-0.18%
EQT	B	-0.18%
ROL	B	-0.18%
MCK	B	-0.18%
COR	B	-0.18%
ADSK	A	-0.17%
TER	D	-0.17%
ANSS	B	-0.17%
FTNT	C	-0.17%
NTAP	C	-0.17%
GEN	B	-0.17%
BBY	D	-0.17%
CTRA	B	-0.17%
DLTR	F	-0.17%
PTC	A	-0.17%
STX	D	-0.17%
ULTA	F	-0.17%
WDC	D	-0.17%
PANW	C	-0.16%
ADBE	C	-0.16%
TXT	D	-0.16%
TECH	D	-0.15%
SMCI	F	-0.15%
A	D	-0.15%
GPC	D	-0.15%
WAT	B	-0.15%
MTD	D	-0.15%
MU	D	-0.15%
MCHP	D	-0.14%
AZO	C	-0.14%
IQV	D	-0.14%
URI	B	-0.14%
ORLY	B	-0.14%
CRL	C	-0.14%
AMD	F	-0.14%
KMX	B	-0.14%
LKQ	D	-0.14%
BALL	D	-0.13%
FAST	B	-0.13%
PCAR	B	-0.13%
CDW	F	-0.13%
AMCR	D	-0.13%
AME	A	-0.13%
POOL	C	-0.13%
ACN	C	-0.13%
EPAM	C	-0.13%
CTSH	B	-0.13%
ZBRA	B	-0.13%
WAB	B	-0.13%
IT	C	-0.13%
LDOS	C	-0.13%
STT	A	-0.12%
HLT	A	-0.12%
ABNB	C	-0.12%
EXPE	B	-0.12%
ISRG	A	-0.12%
TSCO	D	-0.12%
DVA	B	-0.11%
PSA	D	-0.11%
BR	A	-0.11%
BXP	D	-0.11%
BKNG	A	-0.11%
HST	C	-0.11%
UBER	D	-0.11%
BK	A	-0.11%
DXCM	D	-0.1%
PODD	C	-0.1%
HOLX	D	-0.1%
NWSA	B	-0.1%
IDXX	F	-0.1%
NWS	B	-0.1%
RVTY	F	-0.1%
ALGN	D	-0.1%
INVH	D	-0.1%
GEHC	F	-0.1%
FOX	A	-0.1%
TROW	B	-0.09%
EXPD	D	-0.09%
AXON	A	-0.09%
RCL	A	-0.09%
CCL	B	-0.09%
CHRW	C	-0.09%
KKR	A	-0.09%
NCLH	B	-0.09%
LYV	A	-0.09%
RMD	C	-0.09%
ALLE	D	-0.08%
HWM	A	-0.08%
TDG	D	-0.08%
GNRC	B	-0.08%
WYNN	D	-0.08%
ODFL	B	-0.08%
HII	D	-0.08%
BX	A	-0.08%
NTRS	A	-0.08%
BLK	C	-0.08%
LVS	C	-0.08%
AMP	A	-0.08%
JBHT	C	-0.08%
CTVA	C	-0.08%
SW	A	-0.07%
PPG	F	-0.07%
OXY	D	-0.07%
CZR	F	-0.07%
MGM	D	-0.07%
APA	D	-0.07%
CE	F	-0.07%
TFC	A	-0.06%
HBAN	A	-0.06%
FI	A	-0.06%
USB	A	-0.06%
PNC	B	-0.06%
KEY	B	-0.06%
MTB	A	-0.06%
EW	C	-0.06%
AVY	D	-0.06%
SBAC	D	-0.06%
VICI	C	-0.06%
IRM	D	-0.06%
FICO	B	-0.05%
SOLV	C	-0.05%
TFX	F	-0.05%
WST	C	-0.05%
JKHY	D	-0.05%
BRO	B	-0.04%
EFX	F	-0.04%
CBRE	B	-0.04%
CSGP	D	-0.04%
FDS	B	-0.04%
CBOE	B	-0.04%
MSCI	C	-0.04%
CPAY	A	-0.04%
MKTX	D	-0.04%
ROP	B	-0.03%
VLTO	D	-0.03%
NDSN	B	-0.03%
TDY	B	-0.03%
EMR	A	-0.03%
TRMB	B	-0.03%
WTW	B	-0.03%