SSPY vs. ACWV ETF Comparison
Comparison of Syntax Stratified LargeCap ETF (SSPY) to iShares MSCI All Country World Minimum Volatility Index Fund (ACWV)
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
500
ACWV
iShares MSCI All Country World Minimum Volatility Index Fund
ACWV Description
The investment seeks to track the investment results of an index composed of developed and emerging market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed and emerging equity markets. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. It seeks to track the underlying index, which has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities in both emerging and developed markets that in aggregate have lower volatility. The fund is non-diversified.Grade (RS Rating)
Last Trade
$113.95
Average Daily Volume
117,990
139
Performance
Period | SSPY | ACWV |
---|---|---|
30 Days | 4.23% | 0.32% |
60 Days | 1.79% | -0.25% |
90 Days | 3.72% | 1.23% |
12 Months | 23.81% | 18.77% |
120 Overlapping Holdings
Symbol | Grade | Weight in SSPY | Weight in ACWV | Overlap | |
---|---|---|---|---|---|
ABBV | D | 0.24% | 0.49% | 0.24% | |
ABT | B | 0.06% | 0.1% | 0.06% | |
ACGL | D | 0.14% | 0.57% | 0.14% | |
ACN | C | 0.13% | 0.26% | 0.13% | |
AEE | A | 0.08% | 0.11% | 0.08% | |
AEP | D | 0.24% | 0.07% | 0.07% | |
AIZ | A | 0.2% | 0.13% | 0.13% | |
AJG | B | 0.03% | 0.33% | 0.03% | |
AKAM | D | 0.27% | 0.27% | 0.27% | |
AMGN | D | 0.24% | 0.34% | 0.24% | |
ANET | C | 0.21% | 0.06% | 0.06% | |
AON | A | 0.04% | 0.35% | 0.04% | |
APH | A | 0.19% | 0.54% | 0.19% | |
AZO | C | 0.14% | 0.77% | 0.14% | |
BDX | F | 0.05% | 0.22% | 0.05% | |
BMY | B | 0.25% | 0.25% | 0.25% | |
BRK.A | B | 0.5% | 0.91% | 0.5% | |
BRO | B | 0.04% | 0.3% | 0.04% | |
CAG | D | 0.21% | 0.05% | 0.05% | |
CAH | B | 0.19% | 0.18% | 0.18% | |
CB | C | 0.14% | 0.88% | 0.14% | |
CBOE | B | 0.04% | 0.54% | 0.04% | |
CF | B | 0.09% | 0.25% | 0.09% | |
CHD | B | 0.42% | 0.46% | 0.42% | |
CHRW | C | 0.09% | 0.06% | 0.06% | |
CI | F | 0.19% | 0.24% | 0.19% | |
CL | D | 0.41% | 0.35% | 0.35% | |
CME | A | 0.04% | 0.23% | 0.04% | |
CMS | C | 0.08% | 0.16% | 0.08% | |
COR | B | 0.18% | 1.05% | 0.18% | |
CPB | D | 0.2% | 0.22% | 0.2% | |
CSCO | B | 0.21% | 1.57% | 0.21% | |
CTSH | B | 0.13% | 0.21% | 0.13% | |
CTVA | C | 0.08% | 0.12% | 0.08% | |
DGX | A | 0.16% | 0.15% | 0.15% | |
DPZ | C | 0.52% | 0.19% | 0.19% | |
DUK | C | 0.07% | 0.81% | 0.07% | |
EA | A | 0.49% | 0.63% | 0.49% | |
ED | D | 0.24% | 0.84% | 0.24% | |
EG | C | 0.14% | 0.1% | 0.1% | |
ELV | F | 0.24% | 0.42% | 0.24% | |
ERIE | D | 0.2% | 0.26% | 0.2% | |
FANG | D | 0.07% | 0.06% | 0.06% | |
FFIV | B | 0.21% | 0.36% | 0.21% | |
FI | A | 0.06% | 0.48% | 0.06% | |
FICO | B | 0.05% | 0.12% | 0.05% | |
GD | F | 0.16% | 0.18% | 0.16% | |
GDDY | A | 0.27% | 0.64% | 0.27% | |
GEN | B | 0.17% | 0.3% | 0.17% | |
GILD | C | 0.25% | 0.48% | 0.25% | |
GIS | D | 0.21% | 0.61% | 0.21% | |
GPC | D | 0.15% | 0.05% | 0.05% | |
HOLX | D | 0.1% | 0.05% | 0.05% | |
HRL | D | 0.36% | 0.23% | 0.23% | |
HSIC | B | 0.2% | 0.05% | 0.05% | |
HSY | F | 0.18% | 0.44% | 0.18% | |
HUM | C | 0.26% | 0.31% | 0.26% | |
IBM | C | 0.34% | 0.73% | 0.34% | |
INCY | C | 0.25% | 0.38% | 0.25% | |
IT | C | 0.13% | 0.07% | 0.07% | |
JKHY | D | 0.05% | 0.2% | 0.05% | |
JNJ | D | 0.24% | 1.05% | 0.24% | |
JNPR | F | 0.2% | 0.32% | 0.2% | |
K | A | 0.18% | 0.57% | 0.18% | |
KDP | D | 0.24% | 0.36% | 0.24% | |
KEYS | A | 0.21% | 0.41% | 0.21% | |
KHC | F | 0.21% | 0.33% | 0.21% | |
KMB | D | 0.42% | 0.3% | 0.3% | |
KO | D | 0.25% | 0.05% | 0.05% | |
KR | B | 0.74% | 0.83% | 0.74% | |
L | A | 0.49% | 0.4% | 0.4% | |
LLY | F | 0.23% | 0.52% | 0.23% | |
LMT | D | 0.09% | 0.23% | 0.09% | |
MA | C | 0.04% | 0.19% | 0.04% | |
MCD | D | 0.5% | 1.02% | 0.5% | |
MCK | B | 0.18% | 1.42% | 0.18% | |
MDLZ | F | 0.18% | 0.25% | 0.18% | |
MMC | B | 0.04% | 0.88% | 0.04% | |
MNST | C | 0.25% | 0.12% | 0.12% | |
MOH | F | 0.25% | 0.12% | 0.12% | |
MPC | D | 0.49% | 0.15% | 0.15% | |
MRK | F | 0.24% | 1.06% | 0.24% | |
MSFT | F | 0.32% | 0.76% | 0.32% | |
MSI | B | 0.49% | 1.88% | 0.49% | |
NEM | D | 0.25% | 0.09% | 0.09% | |
NOC | D | 0.09% | 0.77% | 0.09% | |
ORCL | B | 0.34% | 0.54% | 0.34% | |
ORLY | B | 0.14% | 0.62% | 0.14% | |
PCG | A | 0.08% | 0.1% | 0.08% | |
PEP | F | 0.18% | 1.08% | 0.18% | |
PG | A | 0.42% | 0.82% | 0.42% | |
PGR | A | 0.19% | 0.84% | 0.19% | |
PTC | A | 0.17% | 0.22% | 0.17% | |
REGN | F | 0.22% | 0.61% | 0.22% | |
ROL | B | 0.18% | 0.21% | 0.18% | |
ROP | B | 0.03% | 1.36% | 0.03% | |
RSG | A | 0.18% | 1.19% | 0.18% | |
SJM | D | 0.21% | 0.27% | 0.21% | |
SO | D | 0.08% | 0.8% | 0.08% | |
T | A | 0.33% | 0.26% | 0.26% | |
TDY | B | 0.03% | 0.11% | 0.03% | |
TJX | A | 0.72% | 0.37% | 0.37% | |
TMUS | B | 0.33% | 2.03% | 0.33% | |
TRGP | B | 0.24% | 0.08% | 0.08% | |
TRV | B | 0.14% | 0.32% | 0.14% | |
TSN | B | 0.36% | 0.32% | 0.32% | |
ULTA | F | 0.17% | 0.16% | 0.16% | |
UNH | C | 0.26% | 0.83% | 0.26% | |
V | A | 0.04% | 0.59% | 0.04% | |
VRSN | F | 0.27% | 0.35% | 0.27% | |
VRTX | F | 0.23% | 1.13% | 0.23% | |
VZ | C | 0.33% | 0.76% | 0.33% | |
WEC | A | 0.07% | 0.68% | 0.07% | |
WM | A | 0.18% | 1.5% | 0.18% | |
WMT | A | 0.73% | 1.82% | 0.73% | |
WRB | A | 0.14% | 0.41% | 0.14% | |
WTW | B | 0.03% | 0.1% | 0.03% | |
XEL | A | 0.08% | 0.11% | 0.08% | |
XOM | B | 0.77% | 0.1% | 0.1% | |
YUM | B | 0.51% | 0.24% | 0.24% |
SSPY Overweight 380 Positions Relative to ACWV
Symbol | Grade | Weight | |
---|---|---|---|
CVX | A | 0.76% | |
SYY | B | 0.75% | |
ROST | C | 0.72% | |
COST | B | 0.71% | |
COF | B | 0.7% | |
SYF | B | 0.69% | |
CVS | D | 0.69% | |
DFS | B | 0.69% | |
WBA | F | 0.64% | |
CMCSA | B | 0.52% | |
PSX | C | 0.51% | |
DRI | B | 0.51% | |
VLO | C | 0.5% | |
EL | F | 0.5% | |
CMG | B | 0.5% | |
AAPL | C | 0.5% | |
TTWO | A | 0.49% | |
SBUX | A | 0.48% | |
CHTR | C | 0.47% | |
MTCH | D | 0.47% | |
META | D | 0.47% | |
KVUE | A | 0.42% | |
BWA | D | 0.42% | |
VST | B | 0.41% | |
CLX | B | 0.41% | |
APTV | D | 0.4% | |
J | F | 0.4% | |
PWR | A | 0.4% | |
JBL | B | 0.38% | |
CEG | D | 0.38% | |
ADM | D | 0.37% | |
BG | F | 0.37% | |
SLB | C | 0.35% | |
HPQ | B | 0.35% | |
PM | B | 0.35% | |
BKR | B | 0.35% | |
CRM | B | 0.35% | |
MO | A | 0.35% | |
IPG | D | 0.34% | |
OMC | C | 0.34% | |
HAL | C | 0.34% | |
SNPS | B | 0.34% | |
ATO | A | 0.33% | |
GRMN | B | 0.33% | |
TPR | B | 0.33% | |
NI | A | 0.33% | |
NRG | B | 0.33% | |
HCA | F | 0.33% | |
NKE | D | 0.33% | |
CDNS | B | 0.33% | |
AES | F | 0.32% | |
AWK | D | 0.32% | |
UHS | D | 0.32% | |
RL | B | 0.32% | |
LULU | C | 0.31% | |
FCX | D | 0.3% | |
EXC | C | 0.3% | |
DECK | A | 0.3% | |
TSLA | B | 0.28% | |
DAL | C | 0.28% | |
UAL | A | 0.28% | |
SWK | D | 0.27% | |
EQIX | A | 0.27% | |
STLD | B | 0.27% | |
CNP | B | 0.26% | |
HUBB | B | 0.26% | |
ENPH | F | 0.26% | |
NUE | C | 0.26% | |
PEG | A | 0.26% | |
LOW | D | 0.26% | |
HAS | D | 0.26% | |
CNC | D | 0.26% | |
HD | A | 0.26% | |
MS | A | 0.26% | |
NVR | D | 0.26% | |
DLR | B | 0.26% | |
ETN | A | 0.26% | |
LEN | D | 0.25% | |
GM | B | 0.25% | |
WMB | A | 0.25% | |
DTE | C | 0.25% | |
F | C | 0.25% | |
CTLT | B | 0.25% | |
EIX | B | 0.25% | |
STZ | D | 0.25% | |
ZTS | D | 0.25% | |
SNA | A | 0.25% | |
PHM | D | 0.25% | |
LUV | C | 0.25% | |
KMI | A | 0.25% | |
ETR | B | 0.25% | |
TAP | C | 0.25% | |
RJF | A | 0.25% | |
GS | A | 0.25% | |
SCHW | B | 0.25% | |
MRNA | F | 0.24% | |
DHI | D | 0.24% | |
D | C | 0.24% | |
OKE | A | 0.24% | |
FE | C | 0.24% | |
VTRS | A | 0.24% | |
PFE | D | 0.24% | |
BIIB | F | 0.24% | |
NEE | D | 0.24% | |
AVGO | D | 0.23% | |
PLTR | B | 0.23% | |
CPRT | A | 0.23% | |
ON | D | 0.23% | |
GOOGL | C | 0.23% | |
GOOG | C | 0.23% | |
TXN | C | 0.23% | |
NXPI | D | 0.23% | |
PAYC | B | 0.22% | |
TYL | B | 0.22% | |
NFLX | A | 0.22% | |
LW | C | 0.22% | |
EBAY | D | 0.22% | |
AMZN | C | 0.22% | |
DAY | B | 0.22% | |
QCOM | F | 0.22% | |
NOW | A | 0.22% | |
ADI | D | 0.22% | |
MPWR | F | 0.22% | |
DIS | B | 0.21% | |
PFG | D | 0.21% | |
AOS | F | 0.21% | |
MKC | D | 0.21% | |
QRVO | F | 0.21% | |
SWKS | F | 0.21% | |
MET | A | 0.21% | |
PAYX | C | 0.21% | |
ADP | B | 0.21% | |
ALL | A | 0.2% | |
GL | B | 0.2% | |
AIG | B | 0.2% | |
IEX | B | 0.2% | |
IR | B | 0.2% | |
AFL | B | 0.2% | |
PARA | C | 0.2% | |
PRU | A | 0.2% | |
INTU | C | 0.2% | |
FSLR | F | 0.2% | |
MHK | D | 0.19% | |
XYL | D | 0.19% | |
TEL | B | 0.19% | |
HPE | B | 0.19% | |
MAS | D | 0.19% | |
WBD | C | 0.19% | |
PNR | A | 0.19% | |
BLDR | D | 0.19% | |
GLW | B | 0.19% | |
BBWI | D | 0.19% | |
CTAS | B | 0.18% | |
AMAT | F | 0.18% | |
CRWD | B | 0.18% | |
GEV | B | 0.18% | |
EQT | B | 0.18% | |
HON | B | 0.17% | |
TGT | F | 0.17% | |
ADSK | A | 0.17% | |
TER | D | 0.17% | |
MMM | D | 0.17% | |
ANSS | B | 0.17% | |
DG | F | 0.17% | |
FTNT | C | 0.17% | |
DOV | A | 0.17% | |
NTAP | C | 0.17% | |
ITW | B | 0.17% | |
BBY | D | 0.17% | |
WY | D | 0.17% | |
CTRA | B | 0.17% | |
GE | D | 0.17% | |
MLM | B | 0.17% | |
DLTR | F | 0.17% | |
DELL | C | 0.17% | |
VMC | B | 0.17% | |
KLAC | D | 0.17% | |
STX | D | 0.17% | |
WDC | D | 0.17% | |
INTC | D | 0.16% | |
PANW | C | 0.16% | |
ADBE | C | 0.16% | |
DVN | F | 0.16% | |
BA | F | 0.16% | |
LH | C | 0.16% | |
TXT | D | 0.16% | |
TECH | D | 0.15% | |
SMCI | F | 0.15% | |
A | D | 0.15% | |
WAT | B | 0.15% | |
MTD | D | 0.15% | |
MU | D | 0.15% | |
MCHP | D | 0.14% | |
CAT | B | 0.14% | |
IQV | D | 0.14% | |
TMO | F | 0.14% | |
URI | B | 0.14% | |
CINF | A | 0.14% | |
CRL | C | 0.14% | |
HIG | B | 0.14% | |
AMD | F | 0.14% | |
KMX | B | 0.14% | |
LKQ | D | 0.14% | |
BALL | D | 0.13% | |
FAST | B | 0.13% | |
JPM | A | 0.13% | |
PCAR | B | 0.13% | |
CDW | F | 0.13% | |
AMCR | D | 0.13% | |
AME | A | 0.13% | |
POOL | C | 0.13% | |
DE | A | 0.13% | |
EPAM | C | 0.13% | |
WFC | A | 0.13% | |
ZBRA | B | 0.13% | |
C | A | 0.13% | |
WAB | B | 0.13% | |
NVDA | C | 0.13% | |
LDOS | C | 0.13% | |
STT | A | 0.12% | |
HLT | A | 0.12% | |
MAR | B | 0.12% | |
ABNB | C | 0.12% | |
SYK | C | 0.12% | |
STE | F | 0.12% | |
EXPE | B | 0.12% | |
ISRG | A | 0.12% | |
ZBH | C | 0.12% | |
GWW | B | 0.12% | |
TSCO | D | 0.12% | |
BAC | A | 0.12% | |
ARE | D | 0.11% | |
VTR | C | 0.11% | |
WELL | A | 0.11% | |
EXR | D | 0.11% | |
DVA | B | 0.11% | |
PSA | D | 0.11% | |
CPT | B | 0.11% | |
BR | A | 0.11% | |
DOC | D | 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% | |
DHR | F | 0.1% | |
NWSA | B | 0.1% | |
IDXX | F | 0.1% | |
NWS | B | 0.1% | |
ESS | B | 0.1% | |
RVTY | F | 0.1% | |
ALGN | D | 0.1% | |
MAA | B | 0.1% | |
INVH | D | 0.1% | |
GEHC | F | 0.1% | |
AVB | B | 0.1% | |
EQR | B | 0.1% | |
FOX | A | 0.1% | |
UDR | B | 0.1% | |
FOXA | B | 0.1% | |
TROW | B | 0.09% | |
FMC | D | 0.09% | |
BEN | C | 0.09% | |
UPS | C | 0.09% | |
EXPD | D | 0.09% | |
AXON | A | 0.09% | |
RCL | A | 0.09% | |
CCL | B | 0.09% | |
KKR | A | 0.09% | |
NCLH | B | 0.09% | |
LYV | A | 0.09% | |
IVZ | B | 0.09% | |
RMD | C | 0.09% | |
ALLE | D | 0.08% | |
SRE | A | 0.08% | |
HWM | A | 0.08% | |
PPL | B | 0.08% | |
EVRG | A | 0.08% | |
LNT | A | 0.08% | |
CARR | D | 0.08% | |
TDG | D | 0.08% | |
JCI | C | 0.08% | |
PH | A | 0.08% | |
UNP | C | 0.08% | |
CMI | A | 0.08% | |
NSC | B | 0.08% | |
OTIS | C | 0.08% | |
GNRC | B | 0.08% | |
WYNN | D | 0.08% | |
ODFL | B | 0.08% | |
RTX | C | 0.08% | |
HII | D | 0.08% | |
BX | A | 0.08% | |
NTRS | A | 0.08% | |
BLK | C | 0.08% | |
LHX | C | 0.08% | |
LVS | C | 0.08% | |
AMP | A | 0.08% | |
MOS | F | 0.08% | |
JBHT | C | 0.08% | |
CSX | B | 0.08% | |
O | D | 0.07% | |
SPG | B | 0.07% | |
LYB | F | 0.07% | |
SW | A | 0.07% | |
PPG | F | 0.07% | |
OXY | D | 0.07% | |
CZR | F | 0.07% | |
COP | C | 0.07% | |
MRO | B | 0.07% | |
MGM | D | 0.07% | |
EOG | A | 0.07% | |
DOW | F | 0.07% | |
APA | D | 0.07% | |
HES | B | 0.07% | |
PNW | B | 0.07% | |
FDX | B | 0.07% | |
CE | F | 0.07% | |
ES | D | 0.07% | |
TT | A | 0.07% | |
TFC | A | 0.06% | |
CFG | B | 0.06% | |
HBAN | A | 0.06% | |
USB | A | 0.06% | |
FITB | A | 0.06% | |
PNC | B | 0.06% | |
KEY | B | 0.06% | |
RF | A | 0.06% | |
MTB | A | 0.06% | |
EW | C | 0.06% | |
MDT | D | 0.06% | |
AVY | D | 0.06% | |
PYPL | B | 0.06% | |
BSX | B | 0.06% | |
IP | B | 0.06% | |
PKG | A | 0.06% | |
REG | B | 0.06% | |
KIM | A | 0.06% | |
PLD | D | 0.06% | |
AMT | D | 0.06% | |
FRT | B | 0.06% | |
SHW | A | 0.06% | |
SBAC | D | 0.06% | |
VICI | C | 0.06% | |
CCI | D | 0.06% | |
IRM | D | 0.06% | |
IFF | D | 0.05% | |
ECL | D | 0.05% | |
SOLV | C | 0.05% | |
BAX | D | 0.05% | |
APD | A | 0.05% | |
TFX | F | 0.05% | |
WST | C | 0.05% | |
EMN | D | 0.05% | |
DD | D | 0.05% | |
ALB | C | 0.05% | |
FIS | C | 0.05% | |
EFX | F | 0.04% | |
CBRE | B | 0.04% | |
CSGP | D | 0.04% | |
VRSK | A | 0.04% | |
SPGI | C | 0.04% | |
GPN | B | 0.04% | |
FDS | B | 0.04% | |
MCO | B | 0.04% | |
MSCI | C | 0.04% | |
ICE | C | 0.04% | |
NDAQ | A | 0.04% | |
CPAY | A | 0.04% | |
AXP | A | 0.04% | |
MKTX | D | 0.04% | |
LIN | D | 0.04% | |
VLTO | D | 0.03% | |
ROK | B | 0.03% | |
NDSN | B | 0.03% | |
EMR | A | 0.03% | |
TRMB | B | 0.03% | |
FTV | C | 0.03% |
SSPY Underweight 19 Positions Relative to ACWV
SSPY: Top Represented Industries & Keywords
ACWV: Top Represented Industries & Keywords