SSPY vs. ILCV ETF Comparison

Comparison of Syntax Stratified LargeCap ETF (SSPY) to iShares Morningstar Value ETF (ILCV)
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

$79.03

Average Daily Volume

2,808

Number of Holdings *

496

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

iShares Morningstar Value ETF

ILCV Description The investment seeks to track the investment results of the Morningstar® US Large-Mid Cap Broad Value IndexSM composed of large-and mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited above-average value characteristics as determined by Morningstar, Inc.(Morningstar or the index provider) proprietary index methodology.

Grade (RS Rating)

Last Trade

$81.88

Average Daily Volume

19,014

Number of Holdings *

441

* may have additional holdings in another (foreign) market
Performance
Period SSPY ILCV
30 Days 0.32% 1.62%
60 Days 2.18% 4.02%
90 Days 5.28% 7.27%
12 Months 22.69% 26.63%
376 Overlapping Holdings
Symbol Grade Weight in SSPY Weight in ILCV Overlap
AAPL C 0.52% 6.3% 0.52%
ABBV B 0.25% 1.32% 0.25%
ABT C 0.06% 0.76% 0.06%
ACGL B 0.15% 0.11% 0.11%
ACN C 0.13% 0.7% 0.13%
ADI C 0.23% 0.36% 0.23%
ADM D 0.38% 0.11% 0.11%
ADP C 0.22% 0.27% 0.22%
AEE B 0.08% 0.09% 0.08%
AEP C 0.25% 0.21% 0.21%
AES C 0.31% 0.05% 0.05%
AFL A 0.2% 0.21% 0.2%
AIG D 0.2% 0.18% 0.18%
AJG D 0.04% 0.15% 0.04%
AKAM D 0.28% 0.03% 0.03%
ALB D 0.05% 0.02% 0.02%
ALGN D 0.1% 0.03% 0.03%
ALL C 0.21% 0.11% 0.11%
ALLE B 0.08% 0.02% 0.02%
AMAT D 0.18% 0.37% 0.18%
AMCR B 0.13% 0.06% 0.06%
AMGN D 0.25% 0.7% 0.25%
AMP B 0.09% 0.06% 0.06%
AMT C 0.07% 0.42% 0.07%
AON B 0.04% 0.21% 0.04%
AOS B 0.2% 0.01% 0.01%
APA F 0.08% 0.04% 0.04%
APD B 0.05% 0.25% 0.05%
APH C 0.2% 0.13% 0.13%
APTV D 0.4% 0.03% 0.03%
ARE C 0.11% 0.05% 0.05%
ATO B 0.34% 0.08% 0.08%
AVB C 0.11% 0.06% 0.06%
AVGO C 0.24% 1.33% 0.24%
AVY C 0.06% 0.03% 0.03%
AWK C 0.33% 0.06% 0.06%
AXP B 0.04% 0.38% 0.04%
BA F 0.17% 0.36% 0.17%
BAC D 0.13% 1.05% 0.13%
BALL C 0.13% 0.03% 0.03%
BAX C 0.05% 0.08% 0.05%
BBY A 0.17% 0.07% 0.07%
BDX D 0.05% 0.26% 0.05%
BEN F 0.09% 0.02% 0.02%
BG F 0.38% 0.05% 0.05%
BIIB F 0.25% 0.11% 0.11%
BK B 0.12% 0.2% 0.12%
BKNG B 0.12% 0.35% 0.12%
BKR C 0.37% 0.07% 0.07%
BLDR C 0.2% 0.05% 0.05%
BLK B 0.09% 0.53% 0.09%
BMY C 0.26% 0.39% 0.26%
BRK.A C 0.52% 3.16% 0.52%
BSX B 0.06% 0.25% 0.06%
BX C 0.09% 0.23% 0.09%
BXP C 0.12% 0.05% 0.05%
C C 0.13% 0.46% 0.13%
CAG B 0.22% 0.06% 0.06%
CAH C 0.2% 0.11% 0.11%
CARR B 0.08% 0.11% 0.08%
CAT B 0.14% 0.53% 0.14%
CB B 0.15% 0.42% 0.15%
CBRE B 0.04% 0.06% 0.04%
CCI C 0.07% 0.19% 0.07%
CCL C 0.09% 0.07% 0.07%
CE D 0.07% 0.02% 0.02%
CEG C 0.39% 0.31% 0.31%
CF B 0.09% 0.06% 0.06%
CFG D 0.06% 0.07% 0.06%
CHTR D 0.48% 0.13% 0.13%
CI C 0.2% 0.38% 0.2%
CINF C 0.15% 0.05% 0.05%
CL C 0.43% 0.23% 0.23%
CLX C 0.43% 0.03% 0.03%
CMCSA C 0.53% 0.6% 0.53%
CME B 0.05% 0.3% 0.05%
CMI B 0.08% 0.05% 0.05%
CMS B 0.08% 0.05% 0.05%
CNC D 0.27% 0.15% 0.15%
CNP C 0.26% 0.07% 0.07%
COF B 0.72% 0.22% 0.22%
COP F 0.08% 0.49% 0.08%
COST C 0.74% 0.83% 0.74%
CPAY B 0.05% 0.02% 0.02%
CPB C 0.21% 0.04% 0.04%
CPT C 0.11% 0.03% 0.03%
CRL F 0.15% 0.01% 0.01%
CSCO B 0.21% 0.81% 0.21%
CSX C 0.09% 0.26% 0.09%
CTRA F 0.18% 0.04% 0.04%
CTSH B 0.13% 0.15% 0.13%
CTVA B 0.09% 0.09% 0.09%
CVS D 0.68% 0.28% 0.28%
CVX F 0.8% 0.95% 0.8%
D C 0.25% 0.11% 0.11%
DAL C 0.27% 0.06% 0.06%
DD B 0.05% 0.07% 0.05%
DE A 0.13% 0.4% 0.13%
DELL C 0.17% 0.07% 0.07%
DFS C 0.7% 0.06% 0.06%
DG F 0.17% 0.07% 0.07%
DGX B 0.17% 0.07% 0.07%
DHI C 0.25% 0.22% 0.22%
DHR B 0.1% 0.68% 0.1%
DIS D 0.21% 0.47% 0.21%
DLR B 0.27% 0.05% 0.05%
DLTR F 0.17% 0.03% 0.03%
DOC B 0.11% 0.06% 0.06%
DOV B 0.17% 0.03% 0.03%
DOW C 0.07% 0.08% 0.07%
DRI C 0.54% 0.04% 0.04%
DTE A 0.25% 0.1% 0.1%
DUK B 0.08% 0.35% 0.08%
DVA B 0.11% 0.02% 0.02%
DVN F 0.18% 0.1% 0.1%
EA D 0.49% 0.04% 0.04%
EBAY B 0.23% 0.08% 0.08%
ECL B 0.05% 0.11% 0.05%
ED B 0.25% 0.14% 0.14%
EG B 0.14% 0.07% 0.07%
EIX B 0.25% 0.13% 0.13%
ELV D 0.25% 0.48% 0.25%
EMN B 0.05% 0.05% 0.05%
EMR D 0.03% 0.23% 0.03%
EOG D 0.08% 0.28% 0.08%
EPAM F 0.13% 0.02% 0.02%
EQR C 0.11% 0.06% 0.06%
EQT C 0.18% 0.03% 0.03%
ES B 0.08% 0.09% 0.08%
ESS C 0.11% 0.04% 0.04%
ETN C 0.27% 0.22% 0.22%
ETR A 0.26% 0.11% 0.11%
EVRG B 0.08% 0.06% 0.06%
EXC B 0.3% 0.15% 0.15%
EXPD B 0.09% 0.07% 0.07%
EXPE C 0.12% 0.03% 0.03%
EXR C 0.11% 0.09% 0.09%
F F 0.26% 0.16% 0.16%
FANG F 0.08% 0.12% 0.08%
FCX C 0.29% 0.25% 0.25%
FDX D 0.08% 0.22% 0.08%
FE B 0.25% 0.09% 0.09%
FFIV B 0.22% 0.03% 0.03%
FIS C 0.06% 0.18% 0.06%
FITB B 0.06% 0.11% 0.06%
FOX B 0.11% 0.02% 0.02%
FOXA B 0.11% 0.04% 0.04%
FTV C 0.03% 0.03% 0.03%
GD C 0.17% 0.29% 0.17%
GE C 0.18% 0.36% 0.18%
GEHC B 0.11% 0.08% 0.08%
GEV B 0.19% 0.13% 0.13%
GILD B 0.26% 0.4% 0.26%
GIS B 0.22% 0.16% 0.16%
GLW B 0.2% 0.13% 0.13%
GM C 0.26% 0.21% 0.21%
GOOG D 0.23% 1.6% 0.23%
GOOGL D 0.23% 1.79% 0.23%
GPC D 0.15% 0.04% 0.04%
GPN D 0.04% 0.07% 0.04%
GRMN D 0.34% 0.04% 0.04%
GS B 0.26% 0.62% 0.26%
HAL F 0.36% 0.05% 0.05%
HBAN B 0.06% 0.08% 0.06%
HCA B 0.34% 0.29% 0.29%
HD B 0.27% 1.49% 0.27%
HIG B 0.15% 0.13% 0.13%
HII F 0.08% 0.02% 0.02%
HOLX D 0.1% 0.07% 0.07%
HON C 0.17% 0.51% 0.17%
HPE C 0.19% 0.09% 0.09%
HPQ C 0.36% 0.13% 0.13%
HRL F 0.37% 0.02% 0.02%
HST D 0.12% 0.05% 0.05%
HSY D 0.18% 0.05% 0.05%
HUM F 0.26% 0.14% 0.14%
IBM B 0.35% 0.77% 0.35%
ICE C 0.04% 0.29% 0.04%
IFF A 0.05% 0.1% 0.05%
INCY C 0.25% 0.02% 0.02%
INTC D 0.16% 0.36% 0.16%
IP C 0.06% 0.07% 0.06%
IPG C 0.34% 0.04% 0.04%
IQV D 0.14% 0.06% 0.06%
IRM C 0.07% 0.06% 0.06%
ITW B 0.17% 0.29% 0.17%
J A 0.4% 0.02% 0.02%
JBHT D 0.09% 0.02% 0.02%
JBL C 0.36% 0.02% 0.02%
JCI B 0.08% 0.08% 0.08%
JNJ C 0.25% 1.52% 0.25%
JNPR A 0.2% 0.05% 0.05%
JPM D 0.13% 2.31% 0.13%
K A 0.19% 0.08% 0.08%
KDP B 0.25% 0.1% 0.1%
KEY C 0.06% 0.06% 0.06%
KEYS B 0.21% 0.06% 0.06%
KHC C 0.21% 0.12% 0.12%
KIM C 0.07% 0.02% 0.02%
KKR B 0.09% 0.25% 0.09%
KLAC D 0.18% 0.24% 0.18%
KMB C 0.43% 0.12% 0.12%
KMI C 0.27% 0.16% 0.16%
KMX D 0.15% 0.02% 0.02%
KO B 0.25% 1.08% 0.25%
KR B 0.76% 0.14% 0.14%
KVUE B 0.43% 0.15% 0.15%
L D 0.5% 0.06% 0.06%
LDOS A 0.14% 0.05% 0.05%
LEN B 0.25% 0.01% 0.01%
LEN B 0.25% 0.17% 0.17%
LHX C 0.09% 0.17% 0.09%
LIN B 0.05% 0.72% 0.05%
LKQ F 0.15% 0.04% 0.04%
LMT A 0.09% 0.47% 0.09%
LNT A 0.08% 0.06% 0.06%
LOW B 0.26% 0.57% 0.26%
LRCX D 0.17% 0.24% 0.17%
LUV C 0.26% 0.04% 0.04%
LYB D 0.07% 0.09% 0.07%
MAA C 0.11% 0.05% 0.05%
MAR B 0.12% 0.18% 0.12%
MAS B 0.2% 0.04% 0.04%
MCD B 0.51% 0.65% 0.51%
MCHP D 0.13% 0.09% 0.09%
MCK F 0.19% 0.18% 0.18%
MCO C 0.04% 0.13% 0.04%
MDLZ C 0.19% 0.38% 0.19%
MDT B 0.06% 0.44% 0.06%
MET B 0.21% 0.19% 0.19%
META B 0.49% 2.05% 0.49%
MGM D 0.07% 0.02% 0.02%
MKC C 0.22% 0.04% 0.04%
MMC C 0.04% 0.31% 0.04%
MMM B 0.17% 0.29% 0.17%
MO C 0.37% 0.33% 0.33%
MOH D 0.26% 0.03% 0.03%
MOS F 0.08% 0.03% 0.03%
MPC F 0.5% 0.22% 0.22%
MRK F 0.25% 0.73% 0.25%
MRNA F 0.24% 0.05% 0.05%
MRO D 0.08% 0.06% 0.06%
MS B 0.26% 0.49% 0.26%
MSI B 0.51% 0.19% 0.19%
MTB C 0.06% 0.11% 0.06%
MU D 0.14% 0.39% 0.14%
NDAQ C 0.05% 0.07% 0.05%
NEE B 0.25% 0.65% 0.25%
NEM C 0.26% 0.11% 0.11%
NI B 0.34% 0.06% 0.06%
NKE D 0.34% 0.3% 0.3%
NOC B 0.09% 0.3% 0.09%
NRG B 0.33% 0.05% 0.05%
NSC C 0.08% 0.22% 0.08%
NTAP D 0.18% 0.05% 0.05%
NTRS C 0.09% 0.07% 0.07%
NUE D 0.27% 0.13% 0.13%
NVR B 0.28% 0.11% 0.11%
NWS D 0.1% 0.01% 0.01%
NWSA D 0.1% 0.04% 0.04%
NXPI D 0.23% 0.23% 0.23%
O B 0.07% 0.14% 0.07%
OKE C 0.26% 0.21% 0.21%
OMC B 0.34% 0.08% 0.08%
ON D 0.22% 0.07% 0.07%
ORCL B 0.35% 0.74% 0.35%
ORLY B 0.14% 0.19% 0.14%
OTIS B 0.08% 0.06% 0.06%
OXY F 0.07% 0.13% 0.07%
PCAR D 0.13% 0.2% 0.13%
PCG C 0.08% 0.1% 0.08%
PEG B 0.26% 0.17% 0.17%
PEP D 0.18% 0.91% 0.18%
PFE D 0.26% 0.64% 0.26%
PFG B 0.21% 0.08% 0.08%
PG C 0.43% 1.59% 0.43%
PGR C 0.2% 0.27% 0.2%
PH B 0.08% 0.17% 0.08%
PHM B 0.26% 0.07% 0.07%
PKG B 0.06% 0.07% 0.06%
PLD C 0.07% 0.33% 0.07%
PM C 0.37% 0.72% 0.37%
PNC C 0.06% 0.29% 0.06%
PNR B 0.2% 0.02% 0.02%
POOL C 0.13% 0.03% 0.03%
PPG C 0.07% 0.07% 0.07%
PPL A 0.08% 0.09% 0.08%
PRU C 0.21% 0.17% 0.17%
PSA C 0.11% 0.11% 0.11%
PSX F 0.52% 0.21% 0.21%
PYPL B 0.06% 0.3% 0.06%
QCOM D 0.22% 0.73% 0.22%
QRVO F 0.22% 0.02% 0.02%
RCL B 0.09% 0.05% 0.05%
REG C 0.07% 0.03% 0.03%
REGN D 0.22% 0.47% 0.22%
RF B 0.06% 0.08% 0.06%
RJF C 0.27% 0.04% 0.04%
ROP C 0.03% 0.13% 0.03%
RSG D 0.19% 0.11% 0.11%
RTX B 0.08% 0.6% 0.08%
SBUX C 0.49% 0.27% 0.27%
SCHW D 0.26% 0.36% 0.26%
SHW B 0.07% 0.23% 0.07%
SJM C 0.21% 0.05% 0.05%
SLB F 0.36% 0.2% 0.2%
SNA B 0.25% 0.04% 0.04%
SO B 0.08% 0.38% 0.08%
SOLV D 0.05% 0.04% 0.04%
SPG B 0.07% 0.2% 0.07%
SPGI C 0.04% 0.36% 0.04%
SRE B 0.08% 0.2% 0.08%
STLD C 0.28% 0.07% 0.07%
STT B 0.12% 0.1% 0.1%
STX B 0.18% 0.08% 0.08%
STZ C 0.25% 0.07% 0.07%
SW B 0.07% 0.09% 0.07%
SWK B 0.27% 0.03% 0.03%
SWKS F 0.22% 0.06% 0.06%
SYF C 0.69% 0.08% 0.08%
SYK C 0.12% 0.3% 0.12%
T B 0.34% 0.59% 0.34%
TAP D 0.25% 0.04% 0.04%
TDY B 0.03% 0.04% 0.03%
TEL D 0.19% 0.08% 0.08%
TER C 0.17% 0.04% 0.04%
TFC D 0.06% 0.22% 0.06%
TFX B 0.05% 0.03% 0.03%
TGT C 0.17% 0.28% 0.17%
TJX C 0.75% 0.37% 0.37%
TMO B 0.14% 0.77% 0.14%
TMUS B 0.33% 0.3% 0.3%
TRGP C 0.27% 0.08% 0.08%
TRMB C 0.03% 0.02% 0.02%
TROW C 0.09% 0.09% 0.09%
TRV C 0.15% 0.12% 0.12%
TSCO B 0.12% 0.03% 0.03%
TSN D 0.37% 0.03% 0.03%
TT B 0.08% 0.16% 0.08%
TXN B 0.23% 0.72% 0.23%
TXT D 0.17% 0.03% 0.03%
UAL B 0.27% 0.07% 0.07%
UDR C 0.11% 0.02% 0.02%
UHS C 0.35% 0.03% 0.03%
ULTA D 0.18% 0.04% 0.04%
UNH C 0.26% 1.76% 0.26%
UNP D 0.08% 0.58% 0.08%
UPS D 0.09% 0.36% 0.09%
URI B 0.14% 0.1% 0.1%
USB C 0.06% 0.28% 0.06%
VICI C 0.07% 0.13% 0.07%
VLO F 0.5% 0.17% 0.17%
VLTO B 0.03% 0.04% 0.03%
VRTX D 0.24% 0.25% 0.24%
VST B 0.4% 0.05% 0.05%
VTR C 0.11% 0.06% 0.06%
VTRS D 0.25% 0.05% 0.05%
VZ A 0.34% 0.72% 0.34%
WAT B 0.15% 0.03% 0.03%
WBA F 0.63% 0.02% 0.02%
WBD D 0.2% 0.07% 0.07%
WDC C 0.17% 0.08% 0.08%
WEC B 0.08% 0.12% 0.08%
WELL C 0.11% 0.18% 0.11%
WFC D 0.13% 0.74% 0.13%
WM D 0.19% 0.2% 0.19%
WMB C 0.26% 0.21% 0.21%
WMT B 0.76% 1.32% 0.76%
WRB D 0.14% 0.03% 0.03%
WTW B 0.04% 0.06% 0.04%
WY C 0.18% 0.09% 0.09%
XEL B 0.08% 0.14% 0.08%
XOM D 0.8% 1.97% 0.8%
ZBH F 0.13% 0.04% 0.04%
ZBRA B 0.14% 0.02% 0.02%
ZTS B 0.26% 0.19% 0.19%
SSPY Overweight 121 Positions Relative to ILCV
Symbol Grade Weight
SYY C 0.76%
ROST C 0.74%
DPZ D 0.54%
CMG D 0.52%
YUM B 0.51%
TTWO D 0.5%
MTCH C 0.48%
EL D 0.47%
CHD C 0.43%
PWR B 0.42%
BWA C 0.41%
CRM C 0.36%
SNPS F 0.35%
MSFT C 0.34%
CDNS D 0.34%
TPR A 0.32%
RL B 0.32%
LULU D 0.3%
DECK C 0.3%
EQIX B 0.28%
GDDY C 0.28%
TSLA C 0.28%
HAS B 0.27%
ENPH D 0.27%
VRSN C 0.27%
CTLT B 0.26%
MNST D 0.26%
HUBB B 0.26%
LLY D 0.25%
NOW C 0.24%
TYL C 0.23%
MPWR B 0.23%
DAY D 0.23%
NFLX B 0.23%
PAYC D 0.23%
PLTR C 0.23%
AMZN C 0.23%
CPRT D 0.23%
ANET C 0.22%
INTU D 0.22%
LW D 0.22%
PAYX C 0.22%
AIZ B 0.21%
GL D 0.21%
ERIE B 0.21%
IEX C 0.2%
PARA D 0.2%
FSLR C 0.2%
HSIC C 0.2%
IR B 0.2%
CRWD D 0.19%
BBWI D 0.19%
CTAS C 0.19%
MHK B 0.19%
ROL C 0.19%
XYL C 0.19%
MLM D 0.18%
VMC C 0.18%
ADBE F 0.17%
PANW D 0.17%
SMCI F 0.17%
ADSK B 0.17%
ANSS D 0.17%
PTC C 0.17%
FTNT B 0.17%
A C 0.15%
TECH C 0.15%
MTD C 0.15%
AZO B 0.14%
WAB B 0.14%
NVDA C 0.14%
IT C 0.14%
AMD C 0.14%
ISRG C 0.13%
ABNB D 0.13%
CDW D 0.13%
AME C 0.13%
FAST C 0.13%
GWW B 0.13%
HLT B 0.12%
UBER C 0.12%
STE B 0.12%
INVH D 0.11%
BR C 0.11%
RMD C 0.1%
DXCM F 0.1%
PODD C 0.1%
IDXX D 0.1%
ODFL D 0.09%
FMC B 0.09%
AXON B 0.09%
LYV A 0.09%
CHRW B 0.09%
NCLH B 0.09%
IVZ B 0.09%
PNW C 0.08%
HES F 0.08%
HWM B 0.08%
TDG B 0.08%
GNRC D 0.08%
FRT C 0.07%
SBAC C 0.07%
CZR C 0.07%
WYNN C 0.07%
LVS C 0.07%
EW F 0.06%
MKTX D 0.05%
FICO B 0.05%
WST D 0.05%
JKHY B 0.05%
BRO C 0.04%
EFX C 0.04%
CSGP D 0.04%
VRSK D 0.04%
MA B 0.04%
FDS C 0.04%
MSCI C 0.04%
V C 0.04%
CBOE C 0.04%
ROK D 0.03%
NDSN C 0.03%
SSPY Underweight 65 Positions Relative to ILCV
Symbol Grade Weight
FI B -0.31%
CRH B -0.25%
FERG D -0.15%
APO B -0.14%
LNG D -0.11%
COR F -0.07%
LH D -0.07%
RGA C -0.06%
OC C -0.06%
RS D -0.06%
FNF B -0.06%
THC C -0.06%
ZM C -0.06%
SSNC C -0.06%
EQH C -0.05%
GLPI C -0.05%
UTHR B -0.05%
WPC C -0.05%
RNR B -0.05%
FLEX B -0.04%
ALLY F -0.04%
CG C -0.04%
TOL A -0.04%
MSTR C -0.04%
CNH C -0.04%
UNM B -0.04%
CPNG B -0.04%
OVV F -0.04%
RPRX C -0.04%
WTRG D -0.03%
DKS D -0.03%
USFD C -0.03%
CCK B -0.03%
GEN A -0.03%
ACI F -0.03%
AVTR C -0.03%
MKL C -0.03%
DINO F -0.03%
PINS D -0.03%
AR C -0.03%
CHK C -0.03%
DKNG C -0.03%
RVTY B -0.03%
UHAL B -0.02%
CASY D -0.02%
XPO D -0.02%
BAH B -0.02%
RRX C -0.02%
ELS D -0.02%
SCI C -0.02%
RPM B -0.02%
ACM B -0.02%
BLD C -0.02%
BJ D -0.02%
SNX C -0.02%
SIRI C -0.02%
AFG C -0.02%
COO C -0.02%
WSM C -0.02%
ENTG D -0.02%
AGR C -0.01%
WLK C -0.01%
PAG D -0.01%
UHAL B -0.0%
COTY D -0.0%
Compare ETFs