SSPY vs. FQAL ETF Comparison
Comparison of Syntax Stratified LargeCap ETF (SSPY) to Fidelity Quality Factor ETF (FQAL)
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
FQAL
Fidelity Quality Factor ETF
FQAL Description
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Quality Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Quality Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with a higher quality profile than the broader market.Grade (RS Rating)
Last Trade
$67.19
Average Daily Volume
29,912
Number of Holdings
*
124
* may have additional holdings in another (foreign) market
Performance
| Period | SSPY | FQAL |
|---|---|---|
| 30 Days | 4.23% | 2.60% |
| 60 Days | 1.79% | 4.35% |
| 90 Days | 3.72% | 5.86% |
| 12 Months | 23.81% | 30.56% |
103 Overlapping Holdings
| Symbol | Grade | Weight in SSPY | Weight in FQAL | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.5% | 6.62% | 0.5% | |
| ABBV | D | 0.24% | 1.14% | 0.24% | |
| ABNB | C | 0.12% | 0.75% | 0.12% | |
| ACGL | D | 0.14% | 0.71% | 0.14% | |
| ACN | C | 0.13% | 1.05% | 0.13% | |
| ADBE | C | 0.16% | 0.97% | 0.16% | |
| ADP | B | 0.21% | 0.64% | 0.21% | |
| AMAT | F | 0.18% | 0.77% | 0.18% | |
| AME | A | 0.13% | 0.52% | 0.13% | |
| AMP | A | 0.08% | 0.92% | 0.08% | |
| AMT | D | 0.06% | 0.27% | 0.06% | |
| AVB | B | 0.1% | 0.19% | 0.1% | |
| AVGO | D | 0.23% | 2.0% | 0.23% | |
| AVY | D | 0.06% | 0.15% | 0.06% | |
| AZO | C | 0.14% | 0.75% | 0.14% | |
| BKNG | A | 0.11% | 1.21% | 0.11% | |
| BMY | B | 0.25% | 1.02% | 0.25% | |
| BX | A | 0.08% | 1.05% | 0.08% | |
| CAT | B | 0.14% | 0.77% | 0.14% | |
| CEG | D | 0.38% | 0.36% | 0.36% | |
| CF | B | 0.09% | 0.17% | 0.09% | |
| CL | D | 0.41% | 0.36% | 0.36% | |
| CME | A | 0.04% | 0.85% | 0.04% | |
| COP | C | 0.07% | 0.41% | 0.07% | |
| COST | B | 0.71% | 1.01% | 0.71% | |
| CPAY | A | 0.04% | 0.82% | 0.04% | |
| CPRT | A | 0.23% | 0.48% | 0.23% | |
| CSX | B | 0.08% | 0.49% | 0.08% | |
| CTAS | B | 0.18% | 0.55% | 0.18% | |
| CVX | A | 0.76% | 0.68% | 0.68% | |
| DPZ | C | 0.52% | 0.69% | 0.52% | |
| ECL | D | 0.05% | 0.24% | 0.05% | |
| EOG | A | 0.07% | 0.32% | 0.07% | |
| EQR | B | 0.1% | 0.17% | 0.1% | |
| ESS | B | 0.1% | 0.16% | 0.1% | |
| EXR | D | 0.11% | 0.19% | 0.11% | |
| FAST | B | 0.13% | 0.53% | 0.13% | |
| FCX | D | 0.3% | 0.24% | 0.24% | |
| FICO | B | 0.05% | 0.96% | 0.05% | |
| GILD | C | 0.25% | 1.0% | 0.25% | |
| GOOGL | C | 0.23% | 3.69% | 0.23% | |
| GRMN | B | 0.33% | 0.86% | 0.33% | |
| GWW | B | 0.12% | 0.55% | 0.12% | |
| HD | A | 0.26% | 1.5% | 0.26% | |
| HSY | F | 0.18% | 0.25% | 0.18% | |
| IDXX | F | 0.1% | 0.67% | 0.1% | |
| ITW | B | 0.17% | 0.54% | 0.17% | |
| JNJ | D | 0.24% | 1.35% | 0.24% | |
| KLAC | D | 0.17% | 0.64% | 0.17% | |
| KMB | D | 0.42% | 0.31% | 0.31% | |
| KO | D | 0.25% | 0.66% | 0.25% | |
| LIN | D | 0.04% | 0.52% | 0.04% | |
| LLY | F | 0.23% | 1.72% | 0.23% | |
| LMT | D | 0.09% | 0.56% | 0.09% | |
| LOW | D | 0.26% | 1.02% | 0.26% | |
| MA | C | 0.04% | 1.48% | 0.04% | |
| MCD | D | 0.5% | 1.11% | 0.5% | |
| MCO | B | 0.04% | 0.76% | 0.04% | |
| MDLZ | F | 0.18% | 0.38% | 0.18% | |
| META | D | 0.47% | 2.51% | 0.47% | |
| MLM | B | 0.17% | 0.19% | 0.17% | |
| MMM | D | 0.17% | 0.5% | 0.17% | |
| MNST | C | 0.25% | 0.31% | 0.25% | |
| MO | A | 0.35% | 0.44% | 0.35% | |
| MSCI | C | 0.04% | 0.75% | 0.04% | |
| MSFT | F | 0.32% | 6.3% | 0.32% | |
| MTD | D | 0.15% | 0.58% | 0.15% | |
| NEE | D | 0.24% | 0.47% | 0.24% | |
| NFLX | A | 0.22% | 0.97% | 0.22% | |
| NRG | B | 0.33% | 0.27% | 0.27% | |
| NUE | C | 0.26% | 0.18% | 0.18% | |
| NVDA | C | 0.13% | 7.24% | 0.13% | |
| O | D | 0.07% | 0.21% | 0.07% | |
| ODFL | B | 0.08% | 0.45% | 0.08% | |
| ORLY | B | 0.14% | 0.84% | 0.14% | |
| OTIS | C | 0.08% | 0.45% | 0.08% | |
| PANW | C | 0.16% | 0.96% | 0.16% | |
| PAYX | C | 0.21% | 0.49% | 0.21% | |
| PG | A | 0.42% | 0.98% | 0.42% | |
| PGR | A | 0.19% | 1.0% | 0.19% | |
| PLD | D | 0.06% | 0.3% | 0.06% | |
| PM | B | 0.35% | 0.63% | 0.35% | |
| PSA | D | 0.11% | 0.23% | 0.11% | |
| QCOM | F | 0.22% | 0.91% | 0.22% | |
| SBAC | D | 0.06% | 0.16% | 0.06% | |
| SHW | A | 0.06% | 0.3% | 0.06% | |
| SO | D | 0.08% | 0.36% | 0.08% | |
| SPG | B | 0.07% | 0.25% | 0.07% | |
| SPGI | C | 0.04% | 0.92% | 0.04% | |
| T | A | 0.33% | 0.57% | 0.33% | |
| TDG | D | 0.08% | 0.49% | 0.08% | |
| UNP | C | 0.08% | 0.61% | 0.08% | |
| V | A | 0.04% | 1.61% | 0.04% | |
| VICI | C | 0.06% | 0.18% | 0.06% | |
| VRSK | A | 0.04% | 0.46% | 0.04% | |
| VRTX | F | 0.23% | 0.86% | 0.23% | |
| VST | B | 0.41% | 0.43% | 0.41% | |
| VZ | C | 0.33% | 0.56% | 0.33% | |
| WEC | A | 0.07% | 0.26% | 0.07% | |
| WMB | A | 0.25% | 0.34% | 0.25% | |
| XOM | B | 0.77% | 1.16% | 0.77% | |
| YUM | B | 0.51% | 0.72% | 0.51% | |
| ZTS | D | 0.25% | 0.81% | 0.25% |
SSPY Overweight 397 Positions Relative to FQAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| SYY | B | 0.75% | |
| KR | B | 0.74% | |
| WMT | A | 0.73% | |
| ROST | C | 0.72% | |
| TJX | A | 0.72% | |
| 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% | |
| BRK.A | B | 0.5% | |
| EA | A | 0.49% | |
| MPC | D | 0.49% | |
| TTWO | A | 0.49% | |
| L | A | 0.49% | |
| MSI | B | 0.49% | |
| SBUX | A | 0.48% | |
| CHTR | C | 0.47% | |
| MTCH | D | 0.47% | |
| KVUE | A | 0.42% | |
| BWA | D | 0.42% | |
| CHD | B | 0.42% | |
| CLX | B | 0.41% | |
| APTV | D | 0.4% | |
| J | F | 0.4% | |
| PWR | A | 0.4% | |
| JBL | B | 0.38% | |
| ADM | D | 0.37% | |
| BG | F | 0.37% | |
| TSN | B | 0.36% | |
| HRL | D | 0.36% | |
| SLB | C | 0.35% | |
| HPQ | B | 0.35% | |
| BKR | B | 0.35% | |
| CRM | B | 0.35% | |
| IPG | D | 0.34% | |
| IBM | C | 0.34% | |
| OMC | C | 0.34% | |
| HAL | C | 0.34% | |
| ORCL | B | 0.34% | |
| SNPS | B | 0.34% | |
| TMUS | B | 0.33% | |
| ATO | A | 0.33% | |
| TPR | B | 0.33% | |
| NI | A | 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% | |
| EXC | C | 0.3% | |
| DECK | A | 0.3% | |
| TSLA | B | 0.28% | |
| DAL | C | 0.28% | |
| UAL | A | 0.28% | |
| SWK | D | 0.27% | |
| GDDY | A | 0.27% | |
| EQIX | A | 0.27% | |
| AKAM | D | 0.27% | |
| VRSN | F | 0.27% | |
| STLD | B | 0.27% | |
| CNP | B | 0.26% | |
| HUBB | B | 0.26% | |
| ENPH | F | 0.26% | |
| PEG | A | 0.26% | |
| HAS | D | 0.26% | |
| CNC | D | 0.26% | |
| MS | A | 0.26% | |
| UNH | C | 0.26% | |
| NVR | D | 0.26% | |
| HUM | C | 0.26% | |
| DLR | B | 0.26% | |
| ETN | A | 0.26% | |
| LEN | D | 0.25% | |
| GM | B | 0.25% | |
| NEM | D | 0.25% | |
| DTE | C | 0.25% | |
| F | C | 0.25% | |
| CTLT | B | 0.25% | |
| MOH | F | 0.25% | |
| EIX | B | 0.25% | |
| STZ | 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% | |
| INCY | C | 0.25% | |
| RJF | A | 0.25% | |
| GS | A | 0.25% | |
| SCHW | B | 0.25% | |
| MRNA | F | 0.24% | |
| AMGN | D | 0.24% | |
| DHI | D | 0.24% | |
| AEP | D | 0.24% | |
| MRK | F | 0.24% | |
| D | C | 0.24% | |
| TRGP | B | 0.24% | |
| OKE | A | 0.24% | |
| FE | C | 0.24% | |
| VTRS | A | 0.24% | |
| ED | D | 0.24% | |
| PFE | D | 0.24% | |
| KDP | D | 0.24% | |
| BIIB | F | 0.24% | |
| ELV | F | 0.24% | |
| PLTR | B | 0.23% | |
| ON | D | 0.23% | |
| GOOG | C | 0.23% | |
| TXN | C | 0.23% | |
| NXPI | D | 0.23% | |
| PAYC | B | 0.22% | |
| REGN | F | 0.22% | |
| TYL | B | 0.22% | |
| LW | C | 0.22% | |
| EBAY | D | 0.22% | |
| AMZN | C | 0.22% | |
| DAY | B | 0.22% | |
| NOW | A | 0.22% | |
| ADI | D | 0.22% | |
| MPWR | F | 0.22% | |
| FFIV | B | 0.21% | |
| KEYS | A | 0.21% | |
| ANET | C | 0.21% | |
| DIS | B | 0.21% | |
| PFG | D | 0.21% | |
| AOS | F | 0.21% | |
| CSCO | B | 0.21% | |
| MKC | D | 0.21% | |
| KHC | F | 0.21% | |
| QRVO | F | 0.21% | |
| SWKS | F | 0.21% | |
| SJM | D | 0.21% | |
| GIS | D | 0.21% | |
| MET | A | 0.21% | |
| CAG | D | 0.21% | |
| ALL | A | 0.2% | |
| GL | B | 0.2% | |
| AIG | B | 0.2% | |
| IEX | B | 0.2% | |
| IR | B | 0.2% | |
| JNPR | F | 0.2% | |
| AFL | B | 0.2% | |
| PARA | C | 0.2% | |
| CPB | D | 0.2% | |
| PRU | A | 0.2% | |
| INTU | C | 0.2% | |
| AIZ | A | 0.2% | |
| ERIE | D | 0.2% | |
| HSIC | B | 0.2% | |
| FSLR | F | 0.2% | |
| MHK | D | 0.19% | |
| CI | F | 0.19% | |
| APH | A | 0.19% | |
| XYL | D | 0.19% | |
| CAH | B | 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% | |
| PEP | F | 0.18% | |
| RSG | A | 0.18% | |
| CRWD | B | 0.18% | |
| GEV | B | 0.18% | |
| EQT | B | 0.18% | |
| WM | A | 0.18% | |
| ROL | B | 0.18% | |
| MCK | B | 0.18% | |
| COR | B | 0.18% | |
| K | A | 0.18% | |
| HON | B | 0.17% | |
| TGT | F | 0.17% | |
| ADSK | A | 0.17% | |
| TER | D | 0.17% | |
| ANSS | B | 0.17% | |
| DG | F | 0.17% | |
| FTNT | C | 0.17% | |
| DOV | A | 0.17% | |
| NTAP | C | 0.17% | |
| GEN | B | 0.17% | |
| BBY | D | 0.17% | |
| WY | D | 0.17% | |
| CTRA | B | 0.17% | |
| GE | D | 0.17% | |
| DLTR | F | 0.17% | |
| DELL | C | 0.17% | |
| PTC | A | 0.17% | |
| VMC | B | 0.17% | |
| STX | D | 0.17% | |
| ULTA | F | 0.17% | |
| WDC | D | 0.17% | |
| INTC | D | 0.16% | |
| DVN | F | 0.16% | |
| GD | F | 0.16% | |
| BA | F | 0.16% | |
| LH | C | 0.16% | |
| TXT | D | 0.16% | |
| DGX | A | 0.16% | |
| TECH | D | 0.15% | |
| SMCI | F | 0.15% | |
| A | D | 0.15% | |
| GPC | D | 0.15% | |
| WAT | B | 0.15% | |
| MU | D | 0.15% | |
| WRB | A | 0.14% | |
| MCHP | D | 0.14% | |
| IQV | D | 0.14% | |
| TMO | F | 0.14% | |
| URI | B | 0.14% | |
| TRV | B | 0.14% | |
| CINF | A | 0.14% | |
| CRL | C | 0.14% | |
| CB | C | 0.14% | |
| HIG | B | 0.14% | |
| AMD | F | 0.14% | |
| KMX | B | 0.14% | |
| EG | C | 0.14% | |
| LKQ | D | 0.14% | |
| BALL | D | 0.13% | |
| JPM | A | 0.13% | |
| PCAR | B | 0.13% | |
| CDW | F | 0.13% | |
| AMCR | D | 0.13% | |
| POOL | C | 0.13% | |
| DE | A | 0.13% | |
| EPAM | C | 0.13% | |
| WFC | A | 0.13% | |
| CTSH | B | 0.13% | |
| ZBRA | B | 0.13% | |
| C | A | 0.13% | |
| WAB | B | 0.13% | |
| IT | C | 0.13% | |
| LDOS | C | 0.13% | |
| STT | A | 0.12% | |
| HLT | A | 0.12% | |
| MAR | B | 0.12% | |
| SYK | C | 0.12% | |
| STE | F | 0.12% | |
| EXPE | B | 0.12% | |
| ISRG | A | 0.12% | |
| ZBH | C | 0.12% | |
| TSCO | D | 0.12% | |
| BAC | A | 0.12% | |
| ARE | D | 0.11% | |
| VTR | C | 0.11% | |
| WELL | A | 0.11% | |
| DVA | B | 0.11% | |
| CPT | B | 0.11% | |
| BR | A | 0.11% | |
| DOC | D | 0.11% | |
| BXP | D | 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% | |
| DHR | F | 0.1% | |
| NWSA | B | 0.1% | |
| NWS | B | 0.1% | |
| RVTY | F | 0.1% | |
| ALGN | D | 0.1% | |
| MAA | B | 0.1% | |
| INVH | D | 0.1% | |
| GEHC | F | 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% | |
| NOC | D | 0.09% | |
| UPS | C | 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% | |
| IVZ | B | 0.09% | |
| RMD | C | 0.09% | |
| ALLE | D | 0.08% | |
| CMS | C | 0.08% | |
| PCG | A | 0.08% | |
| SRE | A | 0.08% | |
| XEL | A | 0.08% | |
| HWM | A | 0.08% | |
| PPL | B | 0.08% | |
| EVRG | A | 0.08% | |
| LNT | A | 0.08% | |
| AEE | A | 0.08% | |
| CARR | D | 0.08% | |
| JCI | C | 0.08% | |
| PH | A | 0.08% | |
| CMI | A | 0.08% | |
| NSC | B | 0.08% | |
| GNRC | B | 0.08% | |
| WYNN | D | 0.08% | |
| RTX | C | 0.08% | |
| HII | D | 0.08% | |
| NTRS | A | 0.08% | |
| BLK | C | 0.08% | |
| LHX | C | 0.08% | |
| LVS | C | 0.08% | |
| MOS | F | 0.08% | |
| JBHT | C | 0.08% | |
| CTVA | C | 0.08% | |
| LYB | F | 0.07% | |
| SW | A | 0.07% | |
| PPG | F | 0.07% | |
| FANG | D | 0.07% | |
| OXY | D | 0.07% | |
| CZR | F | 0.07% | |
| MRO | B | 0.07% | |
| MGM | D | 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% | |
| DUK | C | 0.07% | |
| TFC | A | 0.06% | |
| CFG | B | 0.06% | |
| HBAN | A | 0.06% | |
| FI | 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% | |
| ABT | B | 0.06% | |
| MDT | 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% | |
| FRT | B | 0.06% | |
| CCI | D | 0.06% | |
| IRM | D | 0.06% | |
| IFF | D | 0.05% | |
| SOLV | C | 0.05% | |
| BAX | D | 0.05% | |
| APD | A | 0.05% | |
| BDX | F | 0.05% | |
| TFX | F | 0.05% | |
| WST | C | 0.05% | |
| EMN | D | 0.05% | |
| DD | D | 0.05% | |
| ALB | C | 0.05% | |
| JKHY | D | 0.05% | |
| FIS | C | 0.05% | |
| AON | A | 0.04% | |
| MMC | B | 0.04% | |
| BRO | B | 0.04% | |
| EFX | F | 0.04% | |
| CBRE | B | 0.04% | |
| CSGP | D | 0.04% | |
| GPN | B | 0.04% | |
| FDS | B | 0.04% | |
| CBOE | B | 0.04% | |
| ICE | C | 0.04% | |
| NDAQ | A | 0.04% | |
| AXP | A | 0.04% | |
| MKTX | D | 0.04% | |
| ROP | B | 0.03% | |
| VLTO | D | 0.03% | |
| ROK | B | 0.03% | |
| NDSN | B | 0.03% | |
| TDY | B | 0.03% | |
| EMR | A | 0.03% | |
| TRMB | B | 0.03% | |
| FTV | C | 0.03% | |
| AJG | B | 0.03% | |
| WTW | B | 0.03% |
SSPY Underweight 21 Positions Relative to FQAL
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
FQAL: Top Represented Industries & Keywords
Industries:
Business Services
Drug Manufacturers - Major
Software - Application
Telecom Services
Asset Management
Capital Markets
Diagnostics & Research
Diversified Industrials
Household & Personal Products
Oil & Gas E&P
REIT - Industrial
REIT - Residential
Restaurants
Semiconductor Equipment & Materials
Semiconductors
Specialty Chemicals
Specialty Retail
Utilities - Regulated Electric
Aerospace & Defense
Banks - Regional - US
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