SSPY vs. FEX ETF Comparison
Comparison of Syntax Stratified LargeCap ETF (SSPY) to First Trust Large Cap Core AlphaDEX (FEX)
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
FEX
First Trust Large Cap Core AlphaDEX
FEX Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$111.95
Average Daily Volume
18,528
Number of Holdings
*
373
* may have additional holdings in another (foreign) market
Performance
| Period | SSPY | FEX |
|---|---|---|
| 30 Days | 4.23% | 6.62% |
| 60 Days | 1.79% | 8.07% |
| 90 Days | 3.72% | 10.60% |
| 12 Months | 23.81% | 33.47% |
330 Overlapping Holdings
| Symbol | Grade | Weight in SSPY | Weight in FEX | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.5% | 0.17% | 0.17% | |
| ABT | B | 0.06% | 0.09% | 0.06% | |
| ACGL | D | 0.14% | 0.29% | 0.14% | |
| ACN | C | 0.13% | 0.08% | 0.08% | |
| ADM | D | 0.37% | 0.37% | 0.37% | |
| ADSK | A | 0.17% | 0.09% | 0.09% | |
| AEE | A | 0.08% | 0.36% | 0.08% | |
| AEP | D | 0.24% | 0.32% | 0.24% | |
| AFL | B | 0.2% | 0.34% | 0.2% | |
| AIG | B | 0.2% | 0.35% | 0.2% | |
| AJG | B | 0.03% | 0.18% | 0.03% | |
| AKAM | D | 0.27% | 0.29% | 0.27% | |
| ALL | A | 0.2% | 0.45% | 0.2% | |
| AMGN | D | 0.24% | 0.07% | 0.07% | |
| AMP | A | 0.08% | 0.31% | 0.08% | |
| AMT | D | 0.06% | 0.14% | 0.06% | |
| AMZN | C | 0.22% | 0.09% | 0.09% | |
| ANET | C | 0.21% | 0.33% | 0.21% | |
| AON | A | 0.04% | 0.09% | 0.04% | |
| APD | A | 0.05% | 0.19% | 0.05% | |
| APH | A | 0.19% | 0.09% | 0.09% | |
| APTV | D | 0.4% | 0.31% | 0.31% | |
| ARE | D | 0.11% | 0.15% | 0.11% | |
| ATO | A | 0.33% | 0.36% | 0.33% | |
| AVB | B | 0.1% | 0.09% | 0.09% | |
| AVGO | D | 0.23% | 0.24% | 0.23% | |
| AVY | D | 0.06% | 0.08% | 0.06% | |
| AWK | D | 0.32% | 0.16% | 0.16% | |
| AXON | A | 0.09% | 0.64% | 0.09% | |
| AXP | A | 0.04% | 0.45% | 0.04% | |
| AZO | C | 0.14% | 0.08% | 0.08% | |
| BAC | A | 0.12% | 0.3% | 0.12% | |
| BBY | D | 0.17% | 0.22% | 0.17% | |
| BDX | F | 0.05% | 0.08% | 0.05% | |
| BG | F | 0.37% | 0.4% | 0.37% | |
| BIIB | F | 0.24% | 0.21% | 0.21% | |
| BK | A | 0.11% | 0.46% | 0.11% | |
| BKNG | A | 0.11% | 0.3% | 0.11% | |
| BKR | B | 0.35% | 0.4% | 0.35% | |
| BLDR | D | 0.19% | 0.31% | 0.19% | |
| BLK | C | 0.08% | 0.09% | 0.08% | |
| BR | A | 0.11% | 0.18% | 0.11% | |
| BRK.A | B | 0.5% | 0.26% | 0.26% | |
| BRO | B | 0.04% | 0.36% | 0.04% | |
| BSX | B | 0.06% | 0.27% | 0.06% | |
| C | A | 0.13% | 0.37% | 0.13% | |
| CAG | D | 0.21% | 0.07% | 0.07% | |
| CARR | D | 0.08% | 0.23% | 0.08% | |
| CAT | B | 0.14% | 0.25% | 0.14% | |
| CB | C | 0.14% | 0.34% | 0.14% | |
| CBOE | B | 0.04% | 0.09% | 0.04% | |
| CCI | D | 0.06% | 0.07% | 0.06% | |
| CCL | B | 0.09% | 0.45% | 0.09% | |
| CE | F | 0.07% | 0.23% | 0.07% | |
| CEG | D | 0.38% | 0.3% | 0.3% | |
| CF | B | 0.09% | 0.43% | 0.09% | |
| CFG | B | 0.06% | 0.38% | 0.06% | |
| CHTR | C | 0.47% | 0.3% | 0.3% | |
| CI | F | 0.19% | 0.16% | 0.16% | |
| CINF | A | 0.14% | 0.47% | 0.14% | |
| CL | D | 0.41% | 0.15% | 0.15% | |
| CLX | B | 0.41% | 0.09% | 0.09% | |
| CMCSA | B | 0.52% | 0.44% | 0.44% | |
| CMG | B | 0.5% | 0.09% | 0.09% | |
| CMI | A | 0.08% | 0.19% | 0.08% | |
| CMS | C | 0.08% | 0.25% | 0.08% | |
| CNC | D | 0.26% | 0.33% | 0.26% | |
| CNP | B | 0.26% | 0.36% | 0.26% | |
| COF | B | 0.7% | 0.41% | 0.41% | |
| COP | C | 0.07% | 0.46% | 0.07% | |
| COST | B | 0.71% | 0.35% | 0.35% | |
| CPAY | A | 0.04% | 0.2% | 0.04% | |
| CPB | D | 0.2% | 0.15% | 0.15% | |
| CSCO | B | 0.21% | 0.27% | 0.21% | |
| CSX | B | 0.08% | 0.26% | 0.08% | |
| CTAS | B | 0.18% | 0.36% | 0.18% | |
| CTRA | B | 0.17% | 0.46% | 0.17% | |
| CTSH | B | 0.13% | 0.42% | 0.13% | |
| CTVA | C | 0.08% | 0.16% | 0.08% | |
| CVS | D | 0.69% | 0.38% | 0.38% | |
| CVX | A | 0.76% | 0.46% | 0.46% | |
| D | C | 0.24% | 0.25% | 0.24% | |
| DAL | C | 0.28% | 0.53% | 0.28% | |
| DD | D | 0.05% | 0.16% | 0.05% | |
| DE | A | 0.13% | 0.25% | 0.13% | |
| DECK | A | 0.3% | 0.19% | 0.19% | |
| DELL | C | 0.17% | 0.19% | 0.17% | |
| DG | F | 0.17% | 0.31% | 0.17% | |
| DGX | A | 0.16% | 0.35% | 0.16% | |
| DHI | D | 0.24% | 0.36% | 0.24% | |
| DIS | B | 0.21% | 0.2% | 0.2% | |
| DOC | D | 0.11% | 0.15% | 0.11% | |
| DOV | A | 0.17% | 0.09% | 0.09% | |
| DOW | F | 0.07% | 0.21% | 0.07% | |
| DRI | B | 0.51% | 0.17% | 0.17% | |
| DTE | C | 0.25% | 0.32% | 0.25% | |
| DUK | C | 0.07% | 0.33% | 0.07% | |
| DVN | F | 0.16% | 0.42% | 0.16% | |
| EBAY | D | 0.22% | 0.32% | 0.22% | |
| ECL | D | 0.05% | 0.16% | 0.05% | |
| ED | D | 0.24% | 0.31% | 0.24% | |
| EFX | F | 0.04% | 0.21% | 0.04% | |
| EG | C | 0.14% | 0.4% | 0.14% | |
| EIX | B | 0.25% | 0.25% | 0.25% | |
| ELV | F | 0.24% | 0.2% | 0.2% | |
| EMR | A | 0.03% | 0.1% | 0.03% | |
| EOG | A | 0.07% | 0.47% | 0.07% | |
| EQIX | A | 0.27% | 0.09% | 0.09% | |
| EQR | B | 0.1% | 0.25% | 0.1% | |
| EQT | B | 0.18% | 0.41% | 0.18% | |
| ERIE | D | 0.2% | 0.32% | 0.2% | |
| ESS | B | 0.1% | 0.09% | 0.09% | |
| ETN | A | 0.26% | 0.18% | 0.18% | |
| ETR | B | 0.25% | 0.38% | 0.25% | |
| EXC | C | 0.3% | 0.33% | 0.3% | |
| EXPD | D | 0.09% | 0.08% | 0.08% | |
| EXPE | B | 0.12% | 0.52% | 0.12% | |
| EXR | D | 0.11% | 0.15% | 0.11% | |
| F | C | 0.25% | 0.45% | 0.25% | |
| FANG | D | 0.07% | 0.45% | 0.07% | |
| FCX | D | 0.3% | 0.07% | 0.07% | |
| FDX | B | 0.07% | 0.37% | 0.07% | |
| FE | C | 0.24% | 0.16% | 0.16% | |
| FI | A | 0.06% | 0.4% | 0.06% | |
| FICO | B | 0.05% | 0.5% | 0.05% | |
| FITB | A | 0.06% | 0.28% | 0.06% | |
| FOXA | B | 0.1% | 0.45% | 0.1% | |
| FSLR | F | 0.2% | 0.27% | 0.2% | |
| FTNT | C | 0.17% | 0.3% | 0.17% | |
| FTV | C | 0.03% | 0.16% | 0.03% | |
| GD | F | 0.16% | 0.16% | 0.16% | |
| GDDY | A | 0.27% | 0.4% | 0.27% | |
| GE | D | 0.17% | 0.32% | 0.17% | |
| GEHC | F | 0.1% | 0.07% | 0.07% | |
| GEN | B | 0.17% | 0.36% | 0.17% | |
| GIS | D | 0.21% | 0.22% | 0.21% | |
| GM | B | 0.25% | 0.53% | 0.25% | |
| GOOGL | C | 0.23% | 0.09% | 0.09% | |
| GPC | D | 0.15% | 0.23% | 0.15% | |
| GRMN | B | 0.33% | 0.3% | 0.3% | |
| GS | A | 0.25% | 0.5% | 0.25% | |
| GWW | B | 0.12% | 0.29% | 0.12% | |
| HAL | C | 0.34% | 0.44% | 0.34% | |
| HBAN | A | 0.06% | 0.41% | 0.06% | |
| HCA | F | 0.33% | 0.35% | 0.33% | |
| HD | A | 0.26% | 0.09% | 0.09% | |
| HIG | B | 0.14% | 0.34% | 0.14% | |
| HLT | A | 0.12% | 0.27% | 0.12% | |
| HOLX | D | 0.1% | 0.16% | 0.1% | |
| HPE | B | 0.19% | 0.44% | 0.19% | |
| HPQ | B | 0.35% | 0.09% | 0.09% | |
| HRL | D | 0.36% | 0.24% | 0.24% | |
| HSY | F | 0.18% | 0.15% | 0.15% | |
| HUBB | B | 0.26% | 0.18% | 0.18% | |
| HUM | C | 0.26% | 0.22% | 0.22% | |
| HWM | A | 0.08% | 0.48% | 0.08% | |
| IBM | C | 0.34% | 0.32% | 0.32% | |
| ICE | C | 0.04% | 0.25% | 0.04% | |
| IEX | B | 0.2% | 0.18% | 0.18% | |
| INTC | D | 0.16% | 0.36% | 0.16% | |
| IP | B | 0.06% | 0.4% | 0.06% | |
| IQV | D | 0.14% | 0.07% | 0.07% | |
| IR | B | 0.2% | 0.18% | 0.18% | |
| IRM | D | 0.06% | 0.41% | 0.06% | |
| ISRG | A | 0.12% | 0.27% | 0.12% | |
| IT | C | 0.13% | 0.17% | 0.13% | |
| J | F | 0.4% | 0.18% | 0.18% | |
| JBHT | C | 0.08% | 0.27% | 0.08% | |
| JCI | C | 0.08% | 0.09% | 0.08% | |
| JNJ | D | 0.24% | 0.24% | 0.24% | |
| JPM | A | 0.13% | 0.3% | 0.13% | |
| KDP | D | 0.24% | 0.21% | 0.21% | |
| KEY | B | 0.06% | 0.19% | 0.06% | |
| KEYS | A | 0.21% | 0.16% | 0.16% | |
| KHC | F | 0.21% | 0.22% | 0.21% | |
| KIM | A | 0.06% | 0.18% | 0.06% | |
| KKR | A | 0.09% | 0.49% | 0.09% | |
| KLAC | D | 0.17% | 0.07% | 0.07% | |
| KMB | D | 0.42% | 0.08% | 0.08% | |
| KMI | A | 0.25% | 0.43% | 0.25% | |
| KO | D | 0.25% | 0.15% | 0.15% | |
| KR | B | 0.74% | 0.34% | 0.34% | |
| L | A | 0.49% | 0.36% | 0.36% | |
| LEN | D | 0.25% | 0.38% | 0.25% | |
| LH | C | 0.16% | 0.18% | 0.16% | |
| LHX | C | 0.08% | 0.17% | 0.08% | |
| LLY | F | 0.23% | 0.14% | 0.14% | |
| LMT | D | 0.09% | 0.08% | 0.08% | |
| LNT | A | 0.08% | 0.26% | 0.08% | |
| LOW | D | 0.26% | 0.08% | 0.08% | |
| LUV | C | 0.25% | 0.28% | 0.25% | |
| LVS | C | 0.08% | 0.17% | 0.08% | |
| LYB | F | 0.07% | 0.37% | 0.07% | |
| LYV | A | 0.09% | 0.41% | 0.09% | |
| MA | C | 0.04% | 0.09% | 0.04% | |
| MAA | B | 0.1% | 0.17% | 0.1% | |
| MAR | B | 0.12% | 0.1% | 0.1% | |
| MAS | D | 0.19% | 0.08% | 0.08% | |
| MCD | D | 0.5% | 0.08% | 0.08% | |
| MCO | B | 0.04% | 0.25% | 0.04% | |
| MDLZ | F | 0.18% | 0.15% | 0.15% | |
| MDT | D | 0.06% | 0.16% | 0.06% | |
| MET | A | 0.21% | 0.09% | 0.09% | |
| META | D | 0.47% | 0.33% | 0.33% | |
| MKC | D | 0.21% | 0.08% | 0.08% | |
| MMC | B | 0.04% | 0.08% | 0.04% | |
| MO | A | 0.35% | 0.09% | 0.09% | |
| MOH | F | 0.25% | 0.14% | 0.14% | |
| MPC | D | 0.49% | 0.42% | 0.42% | |
| MPWR | F | 0.22% | 0.11% | 0.11% | |
| MS | A | 0.26% | 0.33% | 0.26% | |
| MSCI | C | 0.04% | 0.09% | 0.04% | |
| MSI | B | 0.49% | 0.37% | 0.37% | |
| MTB | A | 0.06% | 0.41% | 0.06% | |
| MU | D | 0.15% | 0.08% | 0.08% | |
| NDAQ | A | 0.04% | 0.19% | 0.04% | |
| NDSN | B | 0.03% | 0.08% | 0.03% | |
| NEE | D | 0.24% | 0.31% | 0.24% | |
| NFLX | A | 0.22% | 0.3% | 0.22% | |
| NI | A | 0.33% | 0.36% | 0.33% | |
| NKE | D | 0.33% | 0.14% | 0.14% | |
| NOC | D | 0.09% | 0.08% | 0.08% | |
| NOW | A | 0.22% | 0.29% | 0.22% | |
| NRG | B | 0.33% | 0.43% | 0.33% | |
| NSC | B | 0.08% | 0.09% | 0.08% | |
| NTAP | C | 0.17% | 0.16% | 0.16% | |
| NTRS | A | 0.08% | 0.31% | 0.08% | |
| NUE | C | 0.26% | 0.41% | 0.26% | |
| NVDA | C | 0.13% | 0.29% | 0.13% | |
| NVR | D | 0.26% | 0.23% | 0.23% | |
| NWSA | B | 0.1% | 0.18% | 0.1% | |
| O | D | 0.07% | 0.15% | 0.07% | |
| ODFL | B | 0.08% | 0.09% | 0.08% | |
| OKE | A | 0.24% | 0.31% | 0.24% | |
| OMC | C | 0.34% | 0.16% | 0.16% | |
| ON | D | 0.23% | 0.39% | 0.23% | |
| ORCL | B | 0.34% | 0.37% | 0.34% | |
| ORLY | B | 0.14% | 0.09% | 0.09% | |
| OTIS | C | 0.08% | 0.08% | 0.08% | |
| OXY | D | 0.07% | 0.42% | 0.07% | |
| PANW | C | 0.16% | 0.1% | 0.1% | |
| PAYX | C | 0.21% | 0.09% | 0.09% | |
| PCAR | B | 0.13% | 0.48% | 0.13% | |
| PCG | A | 0.08% | 0.27% | 0.08% | |
| PEG | A | 0.26% | 0.25% | 0.25% | |
| PEP | F | 0.18% | 0.08% | 0.08% | |
| PFG | D | 0.21% | 0.17% | 0.17% | |
| PGR | A | 0.19% | 0.43% | 0.19% | |
| PH | A | 0.08% | 0.37% | 0.08% | |
| PHM | D | 0.25% | 0.38% | 0.25% | |
| PKG | A | 0.06% | 0.28% | 0.06% | |
| PLTR | B | 0.23% | 0.7% | 0.23% | |
| PM | B | 0.35% | 0.37% | 0.35% | |
| PNC | B | 0.06% | 0.19% | 0.06% | |
| POOL | C | 0.13% | 0.08% | 0.08% | |
| PPG | F | 0.07% | 0.24% | 0.07% | |
| PPL | B | 0.08% | 0.26% | 0.08% | |
| PRU | A | 0.2% | 0.18% | 0.18% | |
| PSA | D | 0.11% | 0.24% | 0.11% | |
| PSX | C | 0.51% | 0.42% | 0.42% | |
| PWR | A | 0.4% | 0.47% | 0.4% | |
| PYPL | B | 0.06% | 0.18% | 0.06% | |
| RCL | A | 0.09% | 0.55% | 0.09% | |
| RF | A | 0.06% | 0.29% | 0.06% | |
| RJF | A | 0.25% | 0.23% | 0.23% | |
| RMD | C | 0.09% | 0.33% | 0.09% | |
| ROL | B | 0.18% | 0.08% | 0.08% | |
| ROST | C | 0.72% | 0.16% | 0.16% | |
| RSG | A | 0.18% | 0.09% | 0.09% | |
| RVTY | F | 0.1% | 0.07% | 0.07% | |
| SBAC | D | 0.06% | 0.08% | 0.06% | |
| SBUX | A | 0.48% | 0.09% | 0.09% | |
| SHW | A | 0.06% | 0.25% | 0.06% | |
| SLB | C | 0.35% | 0.44% | 0.35% | |
| SNA | A | 0.25% | 0.52% | 0.25% | |
| SO | D | 0.08% | 0.17% | 0.08% | |
| SPG | B | 0.07% | 0.18% | 0.07% | |
| SPGI | C | 0.04% | 0.25% | 0.04% | |
| SRE | A | 0.08% | 0.38% | 0.08% | |
| STLD | B | 0.27% | 0.47% | 0.27% | |
| STT | A | 0.12% | 0.28% | 0.12% | |
| STX | D | 0.17% | 0.22% | 0.17% | |
| SWKS | F | 0.21% | 0.36% | 0.21% | |
| SYF | B | 0.69% | 0.54% | 0.54% | |
| SYK | C | 0.12% | 0.09% | 0.09% | |
| SYY | B | 0.75% | 0.16% | 0.16% | |
| T | A | 0.33% | 0.44% | 0.33% | |
| TDG | D | 0.08% | 0.22% | 0.08% | |
| TDY | B | 0.03% | 0.27% | 0.03% | |
| TGT | F | 0.17% | 0.34% | 0.17% | |
| TJX | A | 0.72% | 0.26% | 0.26% | |
| TMO | F | 0.14% | 0.07% | 0.07% | |
| TMUS | B | 0.33% | 0.39% | 0.33% | |
| TRGP | B | 0.24% | 0.46% | 0.24% | |
| TROW | B | 0.09% | 0.46% | 0.09% | |
| TRV | B | 0.14% | 0.28% | 0.14% | |
| TSCO | D | 0.12% | 0.16% | 0.12% | |
| TSLA | B | 0.28% | 0.22% | 0.22% | |
| TSN | B | 0.36% | 0.18% | 0.18% | |
| TT | A | 0.07% | 0.45% | 0.07% | |
| TXT | D | 0.16% | 0.32% | 0.16% | |
| TYL | B | 0.22% | 0.26% | 0.22% | |
| UAL | A | 0.28% | 0.67% | 0.28% | |
| UBER | D | 0.11% | 0.16% | 0.11% | |
| ULTA | F | 0.17% | 0.31% | 0.17% | |
| UPS | C | 0.09% | 0.17% | 0.09% | |
| URI | B | 0.14% | 0.44% | 0.14% | |
| USB | A | 0.06% | 0.28% | 0.06% | |
| VICI | C | 0.06% | 0.08% | 0.06% | |
| VLO | C | 0.5% | 0.45% | 0.45% | |
| VLTO | D | 0.03% | 0.23% | 0.03% | |
| VRTX | F | 0.23% | 0.08% | 0.08% | |
| VST | B | 0.41% | 0.52% | 0.41% | |
| VTR | C | 0.11% | 0.34% | 0.11% | |
| VTRS | A | 0.24% | 0.38% | 0.24% | |
| VZ | C | 0.33% | 0.32% | 0.32% | |
| WAB | B | 0.13% | 0.46% | 0.13% | |
| WAT | B | 0.15% | 0.08% | 0.08% | |
| WEC | A | 0.07% | 0.26% | 0.07% | |
| WELL | A | 0.11% | 0.27% | 0.11% | |
| WFC | A | 0.13% | 0.44% | 0.13% | |
| WMB | A | 0.25% | 0.11% | 0.11% | |
| WRB | A | 0.14% | 0.18% | 0.14% | |
| WST | C | 0.05% | 0.09% | 0.05% | |
| WY | D | 0.17% | 0.16% | 0.16% | |
| XEL | A | 0.08% | 0.36% | 0.08% | |
| XOM | B | 0.77% | 0.43% | 0.43% | |
| XYL | D | 0.19% | 0.15% | 0.15% | |
| ZBH | C | 0.12% | 0.35% | 0.12% | |
| ZTS | D | 0.25% | 0.08% | 0.08% |
SSPY Overweight 170 Positions Relative to FEX
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | A | 0.73% | |
| DFS | B | 0.69% | |
| WBA | F | 0.64% | |
| DPZ | C | 0.52% | |
| YUM | B | 0.51% | |
| EL | F | 0.5% | |
| EA | A | 0.49% | |
| TTWO | A | 0.49% | |
| MTCH | D | 0.47% | |
| KVUE | A | 0.42% | |
| PG | A | 0.42% | |
| BWA | D | 0.42% | |
| CHD | B | 0.42% | |
| JBL | B | 0.38% | |
| CRM | B | 0.35% | |
| IPG | D | 0.34% | |
| SNPS | B | 0.34% | |
| TPR | B | 0.33% | |
| CDNS | B | 0.33% | |
| AES | F | 0.32% | |
| UHS | D | 0.32% | |
| RL | B | 0.32% | |
| MSFT | F | 0.32% | |
| LULU | C | 0.31% | |
| SWK | D | 0.27% | |
| VRSN | F | 0.27% | |
| ENPH | F | 0.26% | |
| HAS | D | 0.26% | |
| UNH | C | 0.26% | |
| DLR | B | 0.26% | |
| NEM | D | 0.25% | |
| GILD | C | 0.25% | |
| CTLT | B | 0.25% | |
| STZ | D | 0.25% | |
| MNST | C | 0.25% | |
| TAP | C | 0.25% | |
| INCY | C | 0.25% | |
| BMY | B | 0.25% | |
| SCHW | B | 0.25% | |
| MRNA | F | 0.24% | |
| MRK | F | 0.24% | |
| PFE | D | 0.24% | |
| ABBV | D | 0.24% | |
| CPRT | A | 0.23% | |
| GOOG | C | 0.23% | |
| TXN | C | 0.23% | |
| NXPI | D | 0.23% | |
| PAYC | B | 0.22% | |
| REGN | F | 0.22% | |
| LW | C | 0.22% | |
| DAY | B | 0.22% | |
| QCOM | F | 0.22% | |
| ADI | D | 0.22% | |
| FFIV | B | 0.21% | |
| AOS | F | 0.21% | |
| QRVO | F | 0.21% | |
| SJM | D | 0.21% | |
| ADP | B | 0.21% | |
| GL | B | 0.2% | |
| JNPR | F | 0.2% | |
| PARA | C | 0.2% | |
| INTU | C | 0.2% | |
| AIZ | A | 0.2% | |
| HSIC | B | 0.2% | |
| MHK | D | 0.19% | |
| CAH | B | 0.19% | |
| TEL | B | 0.19% | |
| WBD | C | 0.19% | |
| PNR | A | 0.19% | |
| GLW | B | 0.19% | |
| BBWI | D | 0.19% | |
| AMAT | F | 0.18% | |
| CRWD | B | 0.18% | |
| GEV | B | 0.18% | |
| WM | A | 0.18% | |
| MCK | B | 0.18% | |
| COR | B | 0.18% | |
| K | A | 0.18% | |
| HON | B | 0.17% | |
| TER | D | 0.17% | |
| MMM | D | 0.17% | |
| ANSS | B | 0.17% | |
| ITW | B | 0.17% | |
| MLM | B | 0.17% | |
| DLTR | F | 0.17% | |
| PTC | A | 0.17% | |
| VMC | B | 0.17% | |
| WDC | D | 0.17% | |
| ADBE | C | 0.16% | |
| BA | F | 0.16% | |
| TECH | D | 0.15% | |
| SMCI | F | 0.15% | |
| A | D | 0.15% | |
| MTD | D | 0.15% | |
| MCHP | D | 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% | |
| CDW | F | 0.13% | |
| AMCR | D | 0.13% | |
| AME | A | 0.13% | |
| EPAM | C | 0.13% | |
| ZBRA | B | 0.13% | |
| LDOS | C | 0.13% | |
| ABNB | C | 0.12% | |
| STE | F | 0.12% | |
| DVA | B | 0.11% | |
| CPT | B | 0.11% | |
| BXP | D | 0.11% | |
| HST | C | 0.11% | |
| DXCM | D | 0.1% | |
| PODD | C | 0.1% | |
| DHR | F | 0.1% | |
| IDXX | F | 0.1% | |
| NWS | B | 0.1% | |
| ALGN | D | 0.1% | |
| INVH | D | 0.1% | |
| FOX | A | 0.1% | |
| UDR | B | 0.1% | |
| FMC | D | 0.09% | |
| BEN | C | 0.09% | |
| CHRW | C | 0.09% | |
| NCLH | B | 0.09% | |
| IVZ | B | 0.09% | |
| ALLE | D | 0.08% | |
| EVRG | A | 0.08% | |
| UNP | C | 0.08% | |
| GNRC | B | 0.08% | |
| WYNN | D | 0.08% | |
| RTX | C | 0.08% | |
| HII | D | 0.08% | |
| BX | A | 0.08% | |
| MOS | F | 0.08% | |
| SW | A | 0.07% | |
| CZR | F | 0.07% | |
| MRO | B | 0.07% | |
| MGM | D | 0.07% | |
| APA | D | 0.07% | |
| HES | B | 0.07% | |
| PNW | B | 0.07% | |
| ES | D | 0.07% | |
| TFC | A | 0.06% | |
| EW | C | 0.06% | |
| REG | B | 0.06% | |
| PLD | D | 0.06% | |
| FRT | B | 0.06% | |
| IFF | D | 0.05% | |
| SOLV | C | 0.05% | |
| BAX | D | 0.05% | |
| TFX | F | 0.05% | |
| EMN | D | 0.05% | |
| ALB | C | 0.05% | |
| JKHY | D | 0.05% | |
| FIS | C | 0.05% | |
| CBRE | B | 0.04% | |
| CSGP | D | 0.04% | |
| VRSK | A | 0.04% | |
| GPN | B | 0.04% | |
| FDS | B | 0.04% | |
| V | A | 0.04% | |
| MKTX | D | 0.04% | |
| CME | A | 0.04% | |
| LIN | D | 0.04% | |
| ROP | B | 0.03% | |
| ROK | B | 0.03% | |
| TRMB | B | 0.03% | |
| WTW | B | 0.03% |
SSPY Underweight 43 Positions Relative to FEX
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -0.97% | |
| VRT | B | -0.52% | |
| EME | C | -0.49% | |
| CVNA | B | -0.48% | |
| OC | A | -0.47% | |
| RS | B | -0.45% | |
| HEI | B | -0.44% | |
| BURL | A | -0.44% | |
| TOL | B | -0.42% | |
| CPNG | D | -0.42% | |
| UTHR | C | -0.42% | |
| DASH | A | -0.41% | |
| TPL | A | -0.4% | |
| FCNCA | A | -0.4% | |
| LNG | B | -0.4% | |
| RBLX | C | -0.39% | |
| THC | D | -0.39% | |
| HOOD | B | -0.38% | |
| CRBG | B | -0.36% | |
| LII | A | -0.35% | |
| ALLY | C | -0.34% | |
| ALNY | D | -0.29% | |
| ZM | B | -0.29% | |
| BAH | F | -0.29% | |
| TTD | B | -0.27% | |
| CASY | A | -0.27% | |
| MANH | D | -0.25% | |
| SSNC | B | -0.25% | |
| APO | B | -0.22% | |
| MSTR | C | -0.19% | |
| RGA | A | -0.18% | |
| WSO | A | -0.18% | |
| CSL | C | -0.17% | |
| FNF | B | -0.17% | |
| COIN | C | -0.15% | |
| WLK | D | -0.14% | |
| RPM | A | -0.1% | |
| ARES | A | -0.09% | |
| MKL | A | -0.09% | |
| RIVN | F | -0.08% | |
| GLPI | C | -0.08% | |
| BLD | D | -0.07% | |
| WSM | B | -0.07% |
SSPY: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
FEX: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Software - Application
Asset Management
Specialty Retail
Banks - Regional - US
Business Services
Diversified Industrials
Insurance - Property & Casualty
Aerospace & Defense
Oil & Gas E&P
Capital Markets
Diagnostics & Research
Health Care Plans
Packaged Foods
Semiconductors
Specialty Chemicals
Telecom Services
Utilities - Diversified
Credit Services
Insurance Brokers
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