MGV vs. SSPY ETF Comparison

Comparison of Vanguard Mega Cap Value ETF (MGV) to Syntax Stratified LargeCap ETF (SSPY)

MGV

Vanguard Mega Cap Value ETF

MGV Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index, which represents the value companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks. 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

$128.34

Average Daily Volume

182,238

Number of Holdings ^*

133

* 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

$78.82

Average Daily Volume

3,216

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	MGV	SSPY
30 Days	2.28%	0.26%
60 Days	9.38%	6.41%
90 Days	8.84%	5.12%
12 Months	32.38%	25.19%

132 Overlapping Holdings

Symbol	Grade	Weight in MGV	Weight in SSPY	Overlap
ABBV	C	2.0%	0.25%	0.25%
ABT	C	1.13%	0.06%	0.06%
ACN	B	0.62%	0.13%	0.13%
ADI	B	0.67%	0.23%	0.23%
ADP	A	0.33%	0.22%	0.22%
AEP	C	0.3%	0.25%	0.25%
AFL	A	0.36%	0.2%	0.2%
AIG	C	0.15%	0.2%	0.15%
AMGN	D	1.03%	0.25%	0.25%
AON	A	0.2%	0.04%	0.04%
APD	C	0.36%	0.05%	0.05%
AVGO	B	4.35%	0.24%	0.24%
AXP	A	0.75%	0.04%	0.04%
BAC	B	1.56%	0.13%	0.13%
BDX	C	0.4%	0.05%	0.05%
BK	A	0.29%	0.12%	0.12%
BLK	A	0.73%	0.09%	0.09%
BMY	A	0.58%	0.26%	0.26%
BRK.A	B	3.39%	0.52%	0.52%
BRK.A	B	1.6%	0.52%	0.52%
BX	C	0.29%	0.09%	0.09%
C	B	0.65%	0.13%	0.13%
CAT	A	1.0%	0.14%	0.14%
CB	A	0.66%	0.15%	0.15%
CCI	D	0.28%	0.07%	0.07%
CHTR	D	0.19%	0.48%	0.19%
CI	D	0.59%	0.2%	0.2%
CL	D	0.5%	0.43%	0.43%
CMCSA	B	0.89%	0.53%	0.53%
COF	A	0.31%	0.72%	0.31%
COP	D	0.77%	0.08%	0.08%
CSCO	A	1.06%	0.21%	0.21%
CSX	D	0.39%	0.09%	0.09%
CVS	D	0.41%	0.68%	0.41%
CVX	B	1.5%	0.8%	0.8%
D	A	0.14%	0.25%	0.14%
DE	C	0.58%	0.13%	0.13%
DELL	C	0.17%	0.17%	0.17%
DHR	D	1.03%	0.1%	0.1%
DUK	C	0.51%	0.08%	0.08%
ELV	F	0.75%	0.25%	0.25%
EMR	B	0.35%	0.03%	0.03%
EOG	B	0.43%	0.08%	0.08%
ETN	B	0.71%	0.27%	0.27%
F	D	0.25%	0.26%	0.25%
FCX	B	0.37%	0.29%	0.29%
FDX	F	0.38%	0.08%	0.08%
GD	C	0.43%	0.17%	0.17%
GE	B	1.05%	0.18%	0.18%
GEV	A	0.16%	0.19%	0.16%
GILD	A	0.57%	0.26%	0.26%
GM	D	0.33%	0.26%	0.26%
GS	B	0.95%	0.26%	0.26%
HCA	C	0.45%	0.34%	0.34%
HD	A	2.1%	0.27%	0.27%
HON	C	0.78%	0.17%	0.17%
HUM	F	0.25%	0.26%	0.25%
IBM	A	1.07%	0.35%	0.35%
ICE	A	0.53%	0.04%	0.04%
INTC	D	0.54%	0.16%	0.16%
ITW	C	0.41%	0.17%	0.17%
JCI	C	0.14%	0.08%	0.08%
JNJ	D	2.3%	0.25%	0.25%
JPM	C	3.72%	0.13%	0.13%
KDP	C	0.23%	0.25%	0.23%
KHC	F	0.16%	0.21%	0.16%
KKR	A	0.47%	0.09%	0.09%
KMB	D	0.28%	0.43%	0.28%
KMI	A	0.12%	0.27%	0.12%
KO	C	1.62%	0.25%	0.25%
LIN	C	0.66%	0.05%	0.05%
LMT	A	0.78%	0.09%	0.09%
LOW	C	0.82%	0.26%	0.26%
MCK	F	0.42%	0.19%	0.19%
MDLZ	D	0.55%	0.19%	0.19%
MDT	C	0.68%	0.06%	0.06%
MET	A	0.27%	0.21%	0.21%
MMC	D	0.65%	0.04%	0.04%
MMM	C	0.43%	0.17%	0.17%
MO	D	0.53%	0.37%	0.37%
MPC	D	0.36%	0.5%	0.36%
MRK	F	1.73%	0.25%	0.25%
MS	A	0.73%	0.26%	0.26%
MU	D	0.61%	0.14%	0.14%
NEE	C	0.95%	0.25%	0.25%
NOC	B	0.4%	0.09%	0.09%
NSC	C	0.33%	0.08%	0.08%
ORCL	A	1.34%	0.35%	0.35%
OXY	D	0.21%	0.07%	0.07%
PAYX	B	0.12%	0.22%	0.12%
PEP	F	1.37%	0.18%	0.18%
PFE	D	0.95%	0.26%	0.26%
PG	D	2.33%	0.43%	0.43%
PGR	B	0.85%	0.2%	0.2%
PH	A	0.44%	0.08%	0.08%
PLD	D	0.68%	0.07%	0.07%
PM	D	1.1%	0.37%	0.37%
PNC	C	0.34%	0.06%	0.06%
PSA	C	0.31%	0.11%	0.11%
PSX	D	0.34%	0.52%	0.34%
PYPL	A	0.44%	0.06%	0.06%
QCOM	D	1.13%	0.22%	0.22%
REGN	D	0.7%	0.22%	0.22%
ROP	D	0.34%	0.03%	0.03%
RSG	D	0.25%	0.19%	0.19%
RTX	A	0.94%	0.08%	0.08%
SCHW	D	0.57%	0.26%	0.26%
SLB	D	0.18%	0.36%	0.18%
SO	A	0.54%	0.08%	0.08%
SPG	A	0.15%	0.07%	0.07%
SRE	C	0.3%	0.08%	0.08%
STZ	D	0.23%	0.25%	0.23%
SYK	C	0.36%	0.12%	0.12%
SYY	D	0.11%	0.76%	0.11%
T	B	0.82%	0.34%	0.34%
TEL	D	0.27%	0.19%	0.19%
TFC	D	0.34%	0.06%	0.06%
TGT	C	0.41%	0.17%	0.17%
TMO	D	1.35%	0.14%	0.14%
TRV	B	0.3%	0.15%	0.15%
TT	A	0.47%	0.08%	0.08%
UNH	B	3.13%	0.26%	0.26%
UNP	F	0.9%	0.08%	0.08%
UPS	D	0.54%	0.09%	0.09%
USB	C	0.42%	0.06%	0.06%
VLO	F	0.28%	0.5%	0.28%
VZ	C	0.91%	0.34%	0.34%
WFC	B	1.17%	0.13%	0.13%
WM	B	0.49%	0.19%	0.19%
WMB	A	0.16%	0.26%	0.16%
WMT	A	1.97%	0.76%	0.76%
XOM	A	3.05%	0.8%	0.8%

MGV Overweight 1 Positions Relative to SSPY

	Symbol	Grade	Weight
	FI	A	0.59%

MGV Underweight 365 Positions Relative to SSPY

Symbol	Grade	Weight
KR	C	-0.76%
TJX	D	-0.75%
COST	C	-0.74%
ROST	D	-0.74%
DFS	A	-0.7%
SYF	A	-0.69%
WBA	F	-0.63%
DPZ	D	-0.54%
DRI	C	-0.54%
AAPL	C	-0.52%
CMG	C	-0.52%
YUM	C	-0.51%
MCD	A	-0.51%
MSI	A	-0.51%
TTWO	D	-0.5%
L	C	-0.5%
SBUX	B	-0.49%
META	A	-0.49%
EA	D	-0.49%
MTCH	B	-0.48%
EL	D	-0.47%
KVUE	C	-0.43%
CLX	C	-0.43%
CHD	D	-0.43%
PWR	A	-0.42%
BWA	C	-0.41%
J	F	-0.4%
APTV	D	-0.4%
VST	A	-0.4%
CEG	A	-0.39%
BG	F	-0.38%
ADM	F	-0.38%
BKR	B	-0.37%
HRL	F	-0.37%
TSN	D	-0.37%
CRM	B	-0.36%
JBL	C	-0.36%
HAL	D	-0.36%
HPQ	B	-0.36%
SNPS	F	-0.35%
UHS	D	-0.35%
NKE	D	-0.34%
MSFT	D	-0.34%
ATO	A	-0.34%
NI	A	-0.34%
IPG	D	-0.34%
OMC	C	-0.34%
GRMN	D	-0.34%
CDNS	D	-0.34%
NRG	A	-0.33%
AWK	D	-0.33%
TMUS	A	-0.33%
TPR	B	-0.32%
RL	B	-0.32%
AES	C	-0.31%
LULU	D	-0.3%
DECK	B	-0.3%
EXC	C	-0.3%
NVR	C	-0.28%
EQIX	C	-0.28%
GDDY	B	-0.28%
AKAM	D	-0.28%
TSLA	C	-0.28%
STLD	C	-0.28%
HAS	A	-0.27%
NUE	D	-0.27%
RJF	B	-0.27%
TRGP	A	-0.27%
CNC	F	-0.27%
DAL	C	-0.27%
SWK	C	-0.27%
ENPH	F	-0.27%
UAL	A	-0.27%
VRSN	C	-0.27%
DLR	C	-0.27%
CTLT	A	-0.26%
ZTS	C	-0.26%
MOH	F	-0.26%
ETR	A	-0.26%
PHM	C	-0.26%
CNP	B	-0.26%
MNST	D	-0.26%
LUV	B	-0.26%
HUBB	A	-0.26%
PEG	A	-0.26%
NEM	C	-0.26%
OKE	A	-0.26%
FE	C	-0.25%
ED	C	-0.25%
VTRS	D	-0.25%
DHI	C	-0.25%
LEN	C	-0.25%
LLY	D	-0.25%
DTE	B	-0.25%
BIIB	F	-0.25%
TAP	D	-0.25%
INCY	B	-0.25%
EIX	C	-0.25%
SNA	C	-0.25%
MRNA	F	-0.24%
VRTX	D	-0.24%
NOW	B	-0.24%
TYL	D	-0.23%
NXPI	F	-0.23%
MPWR	B	-0.23%
DAY	C	-0.23%
NFLX	A	-0.23%
TXN	C	-0.23%
PAYC	D	-0.23%
GOOGL	B	-0.23%
EBAY	A	-0.23%
GOOG	B	-0.23%
PLTR	A	-0.23%
AMZN	C	-0.23%
CPRT	B	-0.23%
QRVO	F	-0.22%
ANET	A	-0.22%
FFIV	B	-0.22%
INTU	F	-0.22%
SWKS	F	-0.22%
GIS	C	-0.22%
MKC	C	-0.22%
CAG	D	-0.22%
LW	D	-0.22%
ON	F	-0.22%
ALL	A	-0.21%
KEYS	B	-0.21%
AIZ	B	-0.21%
PRU	B	-0.21%
DIS	D	-0.21%
GL	C	-0.21%
SJM	D	-0.21%
CPB	D	-0.21%
PFG	A	-0.21%
ERIE	A	-0.21%
MAS	C	-0.2%
CAH	B	-0.2%
APH	D	-0.2%
WBD	F	-0.2%
BLDR	C	-0.2%
PNR	C	-0.2%
IEX	D	-0.2%
PARA	F	-0.2%
FSLR	C	-0.2%
GLW	C	-0.2%
AOS	C	-0.2%
JNPR	C	-0.2%
HSIC	D	-0.2%
IR	A	-0.2%
HPE	B	-0.19%
CRWD	D	-0.19%
BBWI	F	-0.19%
CTAS	C	-0.19%
MHK	C	-0.19%
K	B	-0.19%
ROL	C	-0.19%
XYL	C	-0.19%
DVN	F	-0.18%
WY	C	-0.18%
STX	C	-0.18%
CTRA	D	-0.18%
MLM	F	-0.18%
AMAT	C	-0.18%
KLAC	B	-0.18%
NTAP	D	-0.18%
VMC	D	-0.18%
ULTA	D	-0.18%
EQT	C	-0.18%
HSY	D	-0.18%
ADBE	F	-0.17%
TXT	F	-0.17%
DGX	D	-0.17%
BA	F	-0.17%
PANW	B	-0.17%
TER	C	-0.17%
LRCX	D	-0.17%
DG	F	-0.17%
BBY	C	-0.17%
SMCI	F	-0.17%
ADSK	B	-0.17%
DLTR	F	-0.17%
WDC	C	-0.17%
ANSS	D	-0.17%
PTC	B	-0.17%
DOV	C	-0.17%
FTNT	A	-0.17%
CINF	A	-0.15%
HIG	A	-0.15%
ACGL	A	-0.15%
CRL	F	-0.15%
KMX	F	-0.15%
LKQ	F	-0.15%
A	B	-0.15%
TECH	D	-0.15%
WAT	B	-0.15%
MTD	C	-0.15%
GPC	D	-0.15%
AZO	D	-0.14%
ZBRA	B	-0.14%
WAB	A	-0.14%
NVDA	B	-0.14%
IT	A	-0.14%
LDOS	A	-0.14%
WRB	C	-0.14%
AMD	C	-0.14%
URI	C	-0.14%
ORLY	A	-0.14%
IQV	F	-0.14%
EG	A	-0.14%
ISRG	C	-0.13%
ABNB	D	-0.13%
ZBH	F	-0.13%
BALL	C	-0.13%
AMCR	C	-0.13%
CDW	D	-0.13%
AME	C	-0.13%
FAST	C	-0.13%
GWW	B	-0.13%
PCAR	D	-0.13%
POOL	D	-0.13%
CTSH	B	-0.13%
MCHP	F	-0.13%
EPAM	F	-0.13%
BXP	B	-0.12%
HLT	A	-0.12%
MAR	A	-0.12%
BKNG	B	-0.12%
UBER	C	-0.12%
STT	A	-0.12%
HST	D	-0.12%
STE	D	-0.12%
EXPE	B	-0.12%
TSCO	A	-0.12%
ESS	D	-0.11%
FOX	B	-0.11%
GEHC	C	-0.11%
INVH	D	-0.11%
FOXA	B	-0.11%
EQR	C	-0.11%
AVB	C	-0.11%
MAA	D	-0.11%
UDR	C	-0.11%
DVA	C	-0.11%
VTR	C	-0.11%
BR	B	-0.11%
WELL	C	-0.11%
ARE	D	-0.11%
DOC	C	-0.11%
CPT	C	-0.11%
EXR	D	-0.11%
RMD	C	-0.1%
DXCM	F	-0.1%
HOLX	D	-0.1%
PODD	C	-0.1%
IDXX	D	-0.1%
ALGN	D	-0.1%
NWSA	D	-0.1%
NWS	D	-0.1%
ODFL	F	-0.09%
AMP	A	-0.09%
FMC	C	-0.09%
CTVA	A	-0.09%
LHX	A	-0.09%
NTRS	B	-0.09%
TROW	D	-0.09%
JBHT	D	-0.09%
EXPD	D	-0.09%
BEN	F	-0.09%
AXON	A	-0.09%
CF	A	-0.09%
RCL	B	-0.09%
LYV	A	-0.09%
CHRW	C	-0.09%
CCL	C	-0.09%
NCLH	C	-0.09%
IVZ	A	-0.09%
ES	D	-0.08%
MRO	B	-0.08%
WEC	B	-0.08%
PNW	C	-0.08%
HES	D	-0.08%
APA	F	-0.08%
CMS	A	-0.08%
ALLE	A	-0.08%
FANG	D	-0.08%
XEL	C	-0.08%
PCG	C	-0.08%
PPL	C	-0.08%
LNT	B	-0.08%
HWM	A	-0.08%
AEE	A	-0.08%
EVRG	C	-0.08%
OTIS	A	-0.08%
CARR	A	-0.08%
TDG	A	-0.08%
GNRC	B	-0.08%
CMI	A	-0.08%
MOS	F	-0.08%
HII	F	-0.08%
REG	C	-0.07%
FRT	D	-0.07%
SHW	C	-0.07%
VICI	C	-0.07%
KIM	C	-0.07%
SW	C	-0.07%
AMT	D	-0.07%
SBAC	C	-0.07%
O	C	-0.07%
PPG	D	-0.07%
IRM	B	-0.07%
MGM	D	-0.07%
LYB	B	-0.07%
CZR	B	-0.07%
DOW	B	-0.07%
WYNN	B	-0.07%
CE	D	-0.07%
LVS	B	-0.07%
FIS	A	-0.06%
HBAN	B	-0.06%
CFG	C	-0.06%
FITB	C	-0.06%
KEY	B	-0.06%
RF	B	-0.06%
MTB	A	-0.06%
EW	F	-0.06%
AVY	D	-0.06%
IP	C	-0.06%
BSX	A	-0.06%
PKG	B	-0.06%
CPAY	A	-0.05%
NDAQ	C	-0.05%
CME	A	-0.05%
MKTX	B	-0.05%
IFF	D	-0.05%
ECL	C	-0.05%
BAX	D	-0.05%
ALB	D	-0.05%
FICO	C	-0.05%
TFX	C	-0.05%
SOLV	C	-0.05%
WST	D	-0.05%
DD	C	-0.05%
EMN	C	-0.05%
JKHY	A	-0.05%
WTW	C	-0.04%
AJG	C	-0.04%
BRO	A	-0.04%
CBRE	C	-0.04%
EFX	D	-0.04%
CSGP	F	-0.04%
VRSK	D	-0.04%
SPGI	C	-0.04%
MA	A	-0.04%
FDS	C	-0.04%
GPN	F	-0.04%
MCO	D	-0.04%
MSCI	B	-0.04%
V	B	-0.04%
CBOE	B	-0.04%
ROK	D	-0.03%
VLTO	A	-0.03%
TRMB	B	-0.03%
NDSN	C	-0.03%
FTV	C	-0.03%
TDY	A	-0.03%