SSPY vs. IQSM ETF Comparison

Comparison of Syntax Stratified LargeCap ETF (SSPY) to IQ Candriam ESG U.S. Mid Cap Equity ETF (IQSM)
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
IQSM

IQ Candriam ESG U.S. Mid Cap Equity ETF

IQSM Description IQ Candriam ESG U.S. Mid Cap Equity ETF is an exchange traded fund launched by New York Life Investment Management LLC. The fund is managed by IndexIQ Advisors LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of mid-cap companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the IQ Candriam ESG U.S. Mid Cap Equity Index, by using full replication technique. IQ Candriam ESG U.S. Mid Cap Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.29

Average Daily Volume

13,747

Number of Holdings *

214

* may have additional holdings in another (foreign) market
Performance
Period SSPY IQSM
30 Days 4.23% 4.29%
60 Days 1.79% 5.32%
90 Days 3.72% 6.64%
12 Months 23.81% 27.71%
46 Overlapping Holdings
Symbol Grade Weight in SSPY Weight in IQSM Overlap
AIZ A 0.2% 0.54% 0.2%
ALB C 0.05% 0.57% 0.05%
AOS F 0.21% 0.42% 0.21%
BEN C 0.09% 0.33% 0.09%
CHRW C 0.09% 0.62% 0.09%
CPT B 0.11% 0.61% 0.11%
CRL C 0.14% 0.48% 0.14%
CTLT B 0.25% 0.51% 0.25%
DAY B 0.22% 0.55% 0.22%
DVA B 0.11% 0.4% 0.11%
EPAM C 0.13% 0.66% 0.13%
FFIV B 0.21% 0.68% 0.21%
FRT B 0.06% 0.4% 0.06%
GEN B 0.17% 0.79% 0.17%
GL B 0.2% 0.47% 0.2%
HAS D 0.26% 0.39% 0.26%
HSIC B 0.2% 0.37% 0.2%
HST C 0.11% 0.59% 0.11%
IPG D 0.34% 0.53% 0.34%
JKHY D 0.05% 0.6% 0.05%
JNPR F 0.2% 0.58% 0.2%
KEY B 0.06% 0.85% 0.06%
KIM A 0.06% 0.78% 0.06%
KMX B 0.14% 0.59% 0.14%
LKQ D 0.14% 0.47% 0.14%
LW C 0.22% 0.55% 0.22%
MAS D 0.19% 0.82% 0.19%
MHK D 0.19% 0.35% 0.19%
MKTX D 0.04% 0.47% 0.04%
MOS F 0.08% 0.4% 0.08%
NCLH B 0.09% 0.54% 0.09%
NWS B 0.1% 0.11% 0.1%
NWSA B 0.1% 0.53% 0.1%
PARA C 0.2% 0.32% 0.2%
PAYC B 0.22% 0.56% 0.22%
PKG A 0.06% 1.0% 0.06%
PNR A 0.19% 0.84% 0.19%
POOL C 0.13% 0.66% 0.13%
REG B 0.06% 0.59% 0.06%
RL B 0.32% 0.41% 0.32%
SJM D 0.21% 0.55% 0.21%
TECH D 0.15% 0.54% 0.15%
TFX F 0.05% 0.43% 0.05%
TPR B 0.33% 0.63% 0.33%
UDR B 0.1% 0.65% 0.1%
WBA F 0.64% 0.3% 0.3%
SSPY Overweight 454 Positions Relative to IQSM
Symbol Grade Weight
XOM B 0.77%
CVX A 0.76%
SYY B 0.75%
KR B 0.74%
WMT A 0.73%
ROST C 0.72%
TJX A 0.72%
COST B 0.71%
COF B 0.7%
SYF B 0.69%
CVS D 0.69%
DFS B 0.69%
CMCSA B 0.52%
DPZ C 0.52%
PSX C 0.51%
DRI B 0.51%
YUM B 0.51%
VLO C 0.5%
EL F 0.5%
CMG B 0.5%
AAPL C 0.5%
MCD D 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%
META D 0.47%
KMB D 0.42%
KVUE A 0.42%
PG A 0.42%
BWA D 0.42%
CHD B 0.42%
VST B 0.41%
CL D 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%
TSN B 0.36%
HRL D 0.36%
SLB C 0.35%
HPQ B 0.35%
PM B 0.35%
BKR B 0.35%
CRM B 0.35%
MO A 0.35%
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%
GRMN B 0.33%
NI A 0.33%
VZ C 0.33%
T 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%
MSFT F 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%
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%
NUE C 0.26%
PEG A 0.26%
LOW D 0.26%
CNC D 0.26%
HD A 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%
WMB A 0.25%
NEM D 0.25%
KO D 0.25%
DTE C 0.25%
F C 0.25%
GILD C 0.25%
MOH F 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%
MNST C 0.25%
ETR B 0.25%
TAP C 0.25%
INCY C 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 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%
NEE D 0.24%
ELV F 0.24%
ABBV 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%
LLY F 0.23%
VRTX F 0.23%
NXPI D 0.23%
REGN F 0.22%
TYL B 0.22%
NFLX A 0.22%
EBAY D 0.22%
AMZN C 0.22%
QCOM F 0.22%
NOW A 0.22%
ADI D 0.22%
MPWR F 0.22%
KEYS A 0.21%
ANET C 0.21%
DIS B 0.21%
PFG D 0.21%
CSCO B 0.21%
MKC D 0.21%
KHC F 0.21%
QRVO F 0.21%
SWKS F 0.21%
GIS D 0.21%
MET A 0.21%
CAG D 0.21%
PAYX C 0.21%
ADP B 0.21%
ALL A 0.2%
AIG B 0.2%
IEX B 0.2%
IR B 0.2%
AFL B 0.2%
CPB D 0.2%
PRU A 0.2%
INTU C 0.2%
ERIE D 0.2%
FSLR F 0.2%
CI F 0.19%
APH A 0.19%
XYL D 0.19%
CAH B 0.19%
TEL B 0.19%
PGR A 0.19%
HPE B 0.19%
WBD C 0.19%
BLDR D 0.19%
GLW B 0.19%
BBWI D 0.19%
PEP F 0.18%
HSY F 0.18%
RSG A 0.18%
CTAS B 0.18%
AMAT F 0.18%
CRWD B 0.18%
GEV B 0.18%
EQT B 0.18%
WM A 0.18%
MDLZ F 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%
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%
PTC A 0.17%
VMC B 0.17%
KLAC D 0.17%
STX D 0.17%
ULTA F 0.17%
WDC D 0.17%
INTC D 0.16%
PANW C 0.16%
ADBE C 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%
SMCI F 0.15%
A D 0.15%
GPC D 0.15%
WAT B 0.15%
MTD D 0.15%
MU D 0.15%
WRB A 0.14%
MCHP D 0.14%
AZO C 0.14%
CAT B 0.14%
IQV D 0.14%
TMO F 0.14%
URI B 0.14%
TRV B 0.14%
CINF A 0.14%
ORLY B 0.14%
CB C 0.14%
HIG B 0.14%
ACGL D 0.14%
AMD F 0.14%
EG C 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%
DE A 0.13%
ACN 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%
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%
PSA D 0.11%
BR A 0.11%
DOC D 0.11%
BXP D 0.11%
BKNG A 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%
IDXX F 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%
FOXA B 0.1%
TROW B 0.09%
FMC D 0.09%
LMT D 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%
CF B 0.09%
KKR A 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%
SO D 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%
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%
JBHT C 0.08%
CSX B 0.08%
CTVA C 0.08%
O D 0.07%
SPG B 0.07%
LYB F 0.07%
SW A 0.07%
PPG F 0.07%
FANG D 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%
WEC A 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%
RF A 0.06%
MTB A 0.06%
EW C 0.06%
ABT B 0.06%
MDT D 0.06%
AVY D 0.06%
PYPL B 0.06%
BSX B 0.06%
IP B 0.06%
PLD D 0.06%
AMT D 0.06%
SHW A 0.06%
SBAC D 0.06%
VICI C 0.06%
CCI D 0.06%
IRM D 0.06%
FICO B 0.05%
IFF D 0.05%
ECL D 0.05%
SOLV C 0.05%
BAX D 0.05%
APD A 0.05%
BDX F 0.05%
WST C 0.05%
EMN D 0.05%
DD 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%
VRSK A 0.04%
SPGI C 0.04%
GPN B 0.04%
FDS B 0.04%
MCO B 0.04%
MA C 0.04%
CBOE B 0.04%
MSCI C 0.04%
ICE C 0.04%
V A 0.04%
NDAQ A 0.04%
CPAY A 0.04%
AXP A 0.04%
CME A 0.04%
LIN 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 168 Positions Relative to IQSM
Symbol Grade Weight
EME C -1.12%
YUMC C -0.86%
BURL A -0.84%
NTNX A -0.83%
RPM A -0.83%
MANH D -0.82%
OC A -0.81%
XPO B -0.81%
DOCU A -0.77%
TOL B -0.76%
TWLO A -0.76%
EQH B -0.75%
UTHR C -0.75%
FIX A -0.74%
FLEX A -0.72%
USFD A -0.72%
GWRE A -0.72%
RGA A -0.72%
GGG B -0.71%
ACM A -0.7%
SAIA B -0.69%
EWBC A -0.69%
DT C -0.68%
SFM A -0.68%
UNM A -0.65%
RNR C -0.64%
ELS C -0.61%
JLL D -0.6%
ITT A -0.6%
AMH D -0.6%
NBIX C -0.59%
NVT B -0.58%
FTI A -0.58%
WPC D -0.57%
RRX B -0.55%
BLD D -0.55%
BJ A -0.55%
Z A -0.55%
DKS C -0.54%
CG A -0.54%
INSM C -0.54%
ATR B -0.54%
SF B -0.54%
TTEK F -0.52%
FND C -0.51%
CUBE D -0.51%
PRI A -0.5%
WTRG B -0.5%
EHC B -0.48%
LAD A -0.48%
AYI B -0.48%
OHI C -0.47%
ALLY C -0.47%
INGR B -0.47%
WAL B -0.47%
SRPT D -0.46%
ARMK B -0.46%
QGEN D -0.46%
WCC B -0.46%
PCVX D -0.46%
GLOB B -0.46%
DTM B -0.46%
EXAS D -0.45%
ORI A -0.45%
BRBR A -0.45%
FBIN D -0.45%
FN D -0.44%
DCI B -0.44%
ROKU D -0.44%
PCTY B -0.43%
REXR F -0.43%
AXTA A -0.43%
EXEL B -0.43%
WMS D -0.42%
SNX C -0.42%
KNX B -0.42%
RVMD C -0.42%
TTC D -0.41%
ITCI C -0.41%
PEN B -0.41%
BRX A -0.41%
GPK C -0.41%
MTZ B -0.41%
CHE D -0.4%
PLNT A -0.4%
X C -0.39%
HRB D -0.39%
VOYA B -0.39%
NYT C -0.39%
ONTO D -0.38%
WH B -0.37%
TREX C -0.37%
MEDP D -0.37%
RHI B -0.37%
ADC B -0.36%
JAZZ B -0.36%
ESTC C -0.36%
KEX C -0.36%
AA B -0.35%
OLED D -0.35%
RIVN F -0.35%
APG B -0.35%
G B -0.35%
RGEN D -0.35%
ANF C -0.34%
GNTX C -0.34%
WEX D -0.34%
GTLS B -0.34%
ALV C -0.34%
BPOP B -0.33%
H B -0.33%
CMC B -0.33%
FR C -0.33%
AGNC D -0.33%
RYAN B -0.33%
LSCC D -0.33%
CGNX C -0.33%
GXO B -0.33%
MKSI C -0.33%
DINO D -0.32%
AZEK A -0.32%
LSTR D -0.32%
FCN D -0.32%
HLNE B -0.32%
HALO F -0.32%
FAF A -0.31%
CFLT B -0.31%
DAR C -0.31%
STAG F -0.31%
MTN C -0.31%
AXS A -0.31%
ARW D -0.3%
ESI A -0.3%
NOV C -0.3%
MSA D -0.3%
LFUS F -0.29%
PVH C -0.28%
AGCO D -0.28%
SUM B -0.28%
STWD C -0.28%
CHX C -0.28%
WFRD D -0.28%
CROX D -0.28%
SIGI C -0.28%
ETSY D -0.28%
BPMC C -0.28%
VKTX F -0.27%
ALTR B -0.27%
WTS B -0.27%
CLF F -0.26%
LEA D -0.26%
CRUS D -0.26%
PATH C -0.26%
POST C -0.25%
AM A -0.24%
TKR D -0.23%
FIVE F -0.23%
ST F -0.23%
IBP D -0.23%
DLB B -0.21%
AN C -0.21%
GAP C -0.21%
ACHC F -0.17%
ZG A -0.16%
COTY F -0.13%
CACC D -0.13%
LEVI F -0.08%
LCID F -0.08%
Compare ETFs