SSPY vs. IGIB ETF Comparison

Comparison of Syntax Stratified LargeCap ETF (SSPY) to iShares Intermediate-Term Corporate Bond ETF (IGIB)
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

$80.59

Average Daily Volume

3,940

Number of Holdings *

500

* may have additional holdings in another (foreign) market
IGIB

iShares Intermediate-Term Corporate Bond ETF

IGIB Description The investment seeks to track the investment results of the ICE BofAML 5-10 Year US Corporate Index. The fund generally invests at least 90% of its assets in securities of the underlying index. The index measures the performance of investment-grade corporate bonds that are U.S. dollar-denominated and have a remaining maturity of greater than or equal to five years and less than ten years. The fund may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Grade (RS Rating)

Last Trade

$51.87

Average Daily Volume

1,943,122

Number of Holdings *

2

* may have additional holdings in another (foreign) market
Performance
Period SSPY IGIB
30 Days 3.18% -1.60%
60 Days 4.42% -2.22%
90 Days 6.60% 0.29%
12 Months 26.21% 10.80%
2 Overlapping Holdings
Symbol Grade Weight in SSPY Weight in IGIB Overlap
ABBV B 0.24% 0.24% 0.24%
BAC A 0.12% 0.23% 0.12%
SSPY Overweight 498 Positions Relative to IGIB
Symbol Grade Weight
XOM B 0.77%
CVX B 0.76%
SYY C 0.75%
KR A 0.74%
WMT B 0.73%
ROST F 0.72%
TJX D 0.72%
COST C 0.71%
COF B 0.7%
SYF A 0.69%
CVS D 0.69%
DFS B 0.69%
WBA D 0.64%
CMCSA B 0.52%
DPZ C 0.52%
PSX F 0.51%
DRI B 0.51%
YUM C 0.51%
VLO D 0.5%
EL F 0.5%
CMG C 0.5%
AAPL C 0.5%
MCD D 0.5%
BRK.A C 0.5%
EA B 0.49%
MPC F 0.49%
TTWO B 0.49%
L B 0.49%
MSI B 0.49%
SBUX C 0.48%
CHTR B 0.47%
MTCH C 0.47%
META C 0.47%
KMB F 0.42%
KVUE C 0.42%
PG F 0.42%
BWA C 0.42%
CHD C 0.42%
VST B 0.41%
CL F 0.41%
CLX C 0.41%
APTV F 0.4%
J C 0.4%
PWR B 0.4%
JBL B 0.38%
CEG C 0.38%
ADM F 0.37%
BG F 0.37%
TSN D 0.36%
HRL F 0.36%
SLB D 0.35%
HPQ B 0.35%
PM C 0.35%
BKR B 0.35%
CRM B 0.35%
MO B 0.35%
IPG D 0.34%
IBM D 0.34%
OMC B 0.34%
HAL D 0.34%
ORCL A 0.34%
SNPS B 0.34%
TMUS B 0.33%
ATO C 0.33%
GRMN A 0.33%
TPR B 0.33%
NI B 0.33%
VZ D 0.33%
T B 0.33%
NRG B 0.33%
HCA D 0.33%
NKE F 0.33%
CDNS B 0.33%
AES F 0.32%
AWK D 0.32%
UHS D 0.32%
RL A 0.32%
MSFT D 0.32%
LULU C 0.31%
FCX B 0.3%
EXC D 0.3%
DECK B 0.3%
TSLA A 0.28%
DAL A 0.28%
UAL A 0.28%
SWK F 0.27%
GDDY A 0.27%
EQIX C 0.27%
AKAM B 0.27%
VRSN C 0.27%
STLD A 0.27%
CNP C 0.26%
HUBB B 0.26%
ENPH F 0.26%
NUE C 0.26%
PEG C 0.26%
LOW C 0.26%
HAS D 0.26%
CNC F 0.26%
HD C 0.26%
MS B 0.26%
UNH B 0.26%
NVR D 0.26%
HUM F 0.26%
DLR C 0.26%
ETN B 0.26%
LEN D 0.25%
GM A 0.25%
WMB A 0.25%
NEM D 0.25%
KO F 0.25%
DTE D 0.25%
F D 0.25%
GILD A 0.25%
CTLT C 0.25%
MOH D 0.25%
EIX D 0.25%
STZ F 0.25%
ZTS F 0.25%
SNA A 0.25%
PHM D 0.25%
LUV B 0.25%
KMI B 0.25%
MNST B 0.25%
ETR B 0.25%
TAP C 0.25%
INCY B 0.25%
RJF A 0.25%
BMY B 0.25%
GS A 0.25%
SCHW B 0.25%
MRNA F 0.24%
AMGN D 0.24%
JNJ D 0.24%
DHI D 0.24%
AEP D 0.24%
MRK F 0.24%
D C 0.24%
TRGP B 0.24%
OKE B 0.24%
FE D 0.24%
VTRS C 0.24%
ED D 0.24%
PFE F 0.24%
KDP F 0.24%
BIIB F 0.24%
NEE D 0.24%
ELV D 0.24%
AVGO B 0.23%
PLTR A 0.23%
CPRT C 0.23%
ON C 0.23%
GOOGL B 0.23%
GOOG B 0.23%
TXN A 0.23%
LLY F 0.23%
VRTX B 0.23%
NXPI D 0.23%
PAYC B 0.22%
REGN F 0.22%
TYL C 0.22%
NFLX A 0.22%
LW C 0.22%
EBAY D 0.22%
AMZN A 0.22%
DAY A 0.22%
QCOM C 0.22%
NOW A 0.22%
ADI C 0.22%
MPWR D 0.22%
FFIV B 0.21%
KEYS A 0.21%
ANET A 0.21%
DIS C 0.21%
PFG C 0.21%
AOS D 0.21%
CSCO A 0.21%
MKC D 0.21%
KHC F 0.21%
QRVO F 0.21%
SWKS F 0.21%
SJM D 0.21%
GIS F 0.21%
MET B 0.21%
CAG F 0.21%
PAYX A 0.21%
ADP A 0.21%
ALL D 0.2%
GL B 0.2%
AIG B 0.2%
IEX B 0.2%
IR A 0.2%
JNPR B 0.2%
AFL D 0.2%
PARA C 0.2%
CPB D 0.2%
PRU B 0.2%
INTU C 0.2%
AIZ B 0.2%
ERIE D 0.2%
HSIC F 0.2%
FSLR F 0.2%
MHK D 0.19%
CI D 0.19%
APH A 0.19%
XYL F 0.19%
CAH B 0.19%
TEL B 0.19%
PGR B 0.19%
HPE B 0.19%
MAS D 0.19%
WBD C 0.19%
PNR B 0.19%
BLDR D 0.19%
GLW B 0.19%
BBWI D 0.19%
PEP F 0.18%
HSY F 0.18%
RSG B 0.18%
CTAS A 0.18%
AMAT F 0.18%
CRWD B 0.18%
GEV A 0.18%
EQT B 0.18%
WM B 0.18%
MDLZ F 0.18%
ROL D 0.18%
MCK B 0.18%
COR A 0.18%
K A 0.18%
HON C 0.17%
TGT F 0.17%
ADSK B 0.17%
TER F 0.17%
MMM C 0.17%
ANSS B 0.17%
DG F 0.17%
FTNT B 0.17%
DOV A 0.17%
NTAP C 0.17%
GEN B 0.17%
ITW A 0.17%
BBY D 0.17%
WY F 0.17%
CTRA D 0.17%
GE C 0.17%
MLM B 0.17%
DLTR F 0.17%
DELL B 0.17%
PTC A 0.17%
VMC B 0.17%
KLAC F 0.17%
STX D 0.17%
ULTA C 0.17%
WDC B 0.17%
INTC C 0.16%
PANW A 0.16%
ADBE D 0.16%
DVN F 0.16%
GD B 0.16%
BA F 0.16%
LH B 0.16%
TXT D 0.16%
DGX C 0.16%
TECH C 0.15%
SMCI F 0.15%
A D 0.15%
GPC D 0.15%
WAT B 0.15%
MTD D 0.15%
MU C 0.15%
WRB B 0.14%
MCHP F 0.14%
AZO B 0.14%
CAT A 0.14%
IQV D 0.14%
TMO D 0.14%
URI B 0.14%
TRV B 0.14%
CINF B 0.14%
ORLY A 0.14%
CRL D 0.14%
CB D 0.14%
HIG C 0.14%
ACGL D 0.14%
AMD F 0.14%
KMX C 0.14%
EG F 0.14%
LKQ F 0.14%
BALL F 0.13%
FAST A 0.13%
JPM A 0.13%
PCAR B 0.13%
CDW F 0.13%
AMCR D 0.13%
AME B 0.13%
POOL B 0.13%
DE B 0.13%
ACN B 0.13%
EPAM D 0.13%
WFC B 0.13%
CTSH B 0.13%
ZBRA B 0.13%
C B 0.13%
WAB A 0.13%
IT B 0.13%
NVDA A 0.13%
LDOS B 0.13%
STT B 0.12%
HLT B 0.12%
MAR A 0.12%
ABNB C 0.12%
SYK B 0.12%
STE D 0.12%
EXPE B 0.12%
ISRG B 0.12%
ZBH C 0.12%
GWW A 0.12%
TSCO C 0.12%
ARE D 0.11%
VTR C 0.11%
WELL C 0.11%
EXR D 0.11%
DVA D 0.11%
PSA D 0.11%
CPT D 0.11%
BR B 0.11%
DOC B 0.11%
BXP C 0.11%
BKNG B 0.11%
HST C 0.11%
UBER C 0.11%
BK B 0.11%
DXCM D 0.1%
PODD B 0.1%
HOLX C 0.1%
DHR D 0.1%
NWSA A 0.1%
IDXX F 0.1%
NWS A 0.1%
ESS D 0.1%
RVTY C 0.1%
ALGN F 0.1%
MAA D 0.1%
INVH D 0.1%
GEHC D 0.1%
AVB C 0.1%
EQR D 0.1%
FOX A 0.1%
UDR D 0.1%
FOXA A 0.1%
TROW A 0.09%
FMC D 0.09%
LMT D 0.09%
BEN C 0.09%
NOC D 0.09%
UPS C 0.09%
EXPD F 0.09%
AXON A 0.09%
RCL A 0.09%
CCL A 0.09%
CHRW B 0.09%
CF D 0.09%
KKR A 0.09%
NCLH A 0.09%
LYV B 0.09%
IVZ B 0.09%
RMD B 0.09%
ALLE D 0.08%
CMS D 0.08%
PCG C 0.08%
SO C 0.08%
SRE A 0.08%
XEL B 0.08%
HWM A 0.08%
PPL B 0.08%
EVRG C 0.08%
LNT D 0.08%
AEE B 0.08%
CARR D 0.08%
TDG B 0.08%
JCI A 0.08%
PH A 0.08%
UNP C 0.08%
CMI B 0.08%
NSC A 0.08%
OTIS B 0.08%
GNRC B 0.08%
WYNN D 0.08%
ODFL A 0.08%
RTX D 0.08%
HII F 0.08%
BX B 0.08%
NTRS B 0.08%
BLK B 0.08%
LHX B 0.08%
LVS C 0.08%
AMP A 0.08%
MOS C 0.08%
JBHT B 0.08%
CSX C 0.08%
CTVA B 0.08%
O D 0.07%
SPG B 0.07%
LYB F 0.07%
SW B 0.07%
PPG D 0.07%
FANG D 0.07%
OXY F 0.07%
CZR C 0.07%
COP D 0.07%
MRO C 0.07%
MGM D 0.07%
EOG C 0.07%
DOW F 0.07%
APA F 0.07%
HES C 0.07%
PNW C 0.07%
FDX C 0.07%
WEC C 0.07%
CE F 0.07%
ES D 0.07%
TT B 0.07%
DUK D 0.07%
TFC A 0.06%
CFG A 0.06%
HBAN A 0.06%
FI A 0.06%
USB B 0.06%
FITB A 0.06%
PNC A 0.06%
KEY A 0.06%
RF A 0.06%
MTB A 0.06%
EW D 0.06%
ABT B 0.06%
MDT C 0.06%
AVY F 0.06%
PYPL B 0.06%
BSX B 0.06%
IP B 0.06%
PKG B 0.06%
REG B 0.06%
KIM B 0.06%
PLD F 0.06%
AMT F 0.06%
FRT D 0.06%
SHW C 0.06%
SBAC D 0.06%
VICI D 0.06%
CCI F 0.06%
IRM C 0.06%
FICO A 0.05%
IFF F 0.05%
ECL D 0.05%
SOLV B 0.05%
BAX D 0.05%
APD C 0.05%
BDX C 0.05%
TFX F 0.05%
WST C 0.05%
EMN D 0.05%
DD C 0.05%
ALB C 0.05%
JKHY C 0.05%
FIS C 0.05%
AON B 0.04%
MMC D 0.04%
BRO B 0.04%
EFX D 0.04%
CBRE C 0.04%
CSGP F 0.04%
VRSK B 0.04%
SPGI D 0.04%
GPN C 0.04%
FDS B 0.04%
MCO D 0.04%
MA B 0.04%
CBOE C 0.04%
MSCI C 0.04%
ICE D 0.04%
V A 0.04%
NDAQ B 0.04%
CPAY B 0.04%
AXP A 0.04%
MKTX C 0.04%
CME C 0.04%
LIN D 0.04%
ROP C 0.03%
VLTO D 0.03%
ROK B 0.03%
NDSN C 0.03%
TDY A 0.03%
EMR A 0.03%
TRMB A 0.03%
FTV D 0.03%
AJG C 0.03%
WTW A 0.03%
SSPY Underweight 0 Positions Relative to IGIB
Symbol Grade Weight
Compare ETFs