SSPY vs. MAGA ETF Comparison
Comparison of Syntax Stratified LargeCap ETF (SSPY) to Point Bridge GOP Stock Tracker ETF (MAGA)
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
$74.92
Average Daily Volume
1,203
Number of Holdings
*
496
* may have additional holdings in another (foreign) market
MAGA
Point Bridge GOP Stock Tracker ETF
MAGA Description
The investment seeks to track the performance, before fees and expenses, of the Point Bridge GOP Stock Tracker Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index uses an objective, rules-based methodology to track the performance of companies whose employees and political action committees are highly supportive of Republican candidates for election to the United States Congress, the Vice Presidency, or the Presidency (Candidates) and party-affiliated federal committees or groups that are subject to federal campaign contribution limits.Grade (RS Rating)
Last Trade
$44.05
Average Daily Volume
1,031
Number of Holdings
*
135
* may have additional holdings in another (foreign) market
Performance
| Period | SSPY | MAGA |
|---|---|---|
| 30 Days | -0.72% | -2.14% |
| 60 Days | 1.19% | -1.40% |
| 90 Days | -1.29% | -3.74% |
| 12 Months | 11.54% | 14.26% |
120 Overlapping Holdings
| Symbol | Grade | Weight in SSPY | Weight in MAGA | Overlap | |
|---|---|---|---|---|---|
| ABT | D | 0.06% | 0.72% | 0.06% | |
| AEE | D | 0.08% | 0.7% | 0.08% | |
| AEP | C | 0.26% | 0.75% | 0.26% | |
| ALL | D | 0.26% | 0.69% | 0.26% | |
| AMCR | D | 0.13% | 0.8% | 0.13% | |
| AME | D | 0.13% | 0.69% | 0.13% | |
| AMGN | B | 0.27% | 0.83% | 0.27% | |
| ARE | C | 0.11% | 0.72% | 0.11% | |
| ATO | B | 0.35% | 0.73% | 0.35% | |
| AWK | C | 0.34% | 0.78% | 0.34% | |
| AZO | C | 0.15% | 0.74% | 0.15% | |
| BAC | A | 0.13% | 0.77% | 0.13% | |
| BEN | F | 0.09% | 0.65% | 0.09% | |
| BLDR | F | 0.18% | 0.56% | 0.18% | |
| BRK.A | C | 0.52% | 0.73% | 0.52% | |
| BX | B | 0.09% | 0.74% | 0.09% | |
| CAT | D | 0.13% | 0.69% | 0.13% | |
| CB | C | 0.15% | 0.79% | 0.15% | |
| CE | D | 0.07% | 0.65% | 0.07% | |
| CEG | C | 0.3% | 0.85% | 0.3% | |
| CF | D | 0.09% | 0.67% | 0.09% | |
| CHTR | C | 0.55% | 0.81% | 0.55% | |
| CINF | B | 0.15% | 0.76% | 0.15% | |
| CNP | B | 0.26% | 0.79% | 0.26% | |
| COP | D | 0.08% | 0.62% | 0.08% | |
| CPRT | B | 0.24% | 0.7% | 0.24% | |
| CSX | C | 0.09% | 0.71% | 0.09% | |
| CTAS | B | 0.2% | 0.77% | 0.2% | |
| CTRA | D | 0.17% | 0.69% | 0.17% | |
| D | D | 0.25% | 0.72% | 0.25% | |
| DAL | D | 0.19% | 0.72% | 0.19% | |
| DE | F | 0.13% | 0.7% | 0.13% | |
| DG | D | 0.18% | 0.65% | 0.18% | |
| DHI | D | 0.26% | 0.71% | 0.26% | |
| DLTR | D | 0.17% | 0.64% | 0.17% | |
| DOW | D | 0.07% | 0.69% | 0.07% | |
| DUK | D | 0.08% | 0.74% | 0.08% | |
| DVN | C | 0.18% | 0.63% | 0.18% | |
| ECL | B | 0.05% | 0.8% | 0.05% | |
| EFX | B | 0.04% | 0.78% | 0.04% | |
| EMR | C | 0.03% | 0.71% | 0.03% | |
| EOG | C | 0.08% | 0.65% | 0.08% | |
| ETR | D | 0.26% | 0.73% | 0.26% | |
| EVRG | D | 0.08% | 0.74% | 0.08% | |
| EXC | D | 0.3% | 0.68% | 0.3% | |
| EXR | B | 0.12% | 0.86% | 0.12% | |
| FANG | B | 0.08% | 0.67% | 0.08% | |
| FAST | D | 0.13% | 0.69% | 0.13% | |
| FDX | A | 0.1% | 0.69% | 0.1% | |
| FE | D | 0.26% | 0.73% | 0.26% | |
| FITB | C | 0.06% | 0.71% | 0.06% | |
| GPC | D | 0.16% | 0.64% | 0.16% | |
| GPN | D | 0.05% | 0.55% | 0.05% | |
| GRMN | B | 0.35% | 0.81% | 0.35% | |
| HBAN | C | 0.06% | 0.67% | 0.06% | |
| HD | C | 0.25% | 0.77% | 0.25% | |
| HES | C | 0.08% | 0.65% | 0.08% | |
| HUBB | D | 0.26% | 0.67% | 0.26% | |
| HWM | D | 0.08% | 0.87% | 0.08% | |
| ICE | A | 0.05% | 0.75% | 0.05% | |
| INVH | A | 0.11% | 0.75% | 0.11% | |
| JBHT | F | 0.09% | 0.7% | 0.09% | |
| KDP | C | 0.26% | 0.74% | 0.26% | |
| KKR | B | 0.08% | 0.84% | 0.08% | |
| KMB | B | 0.44% | 0.75% | 0.44% | |
| KMI | B | 0.26% | 0.77% | 0.26% | |
| LEN | D | 0.25% | 0.7% | 0.25% | |
| LEN | D | 0.25% | 0.7% | 0.25% | |
| LMT | B | 0.09% | 0.73% | 0.09% | |
| LOW | D | 0.25% | 0.72% | 0.25% | |
| LUV | C | 0.19% | 0.75% | 0.19% | |
| LYB | D | 0.07% | 0.67% | 0.07% | |
| MLM | D | 0.16% | 0.65% | 0.16% | |
| MNST | F | 0.27% | 0.66% | 0.27% | |
| MO | A | 0.4% | 0.76% | 0.4% | |
| MPC | C | 0.53% | 0.63% | 0.53% | |
| MRO | B | 0.08% | 0.72% | 0.08% | |
| MSI | A | 0.53% | 0.81% | 0.53% | |
| NUE | D | 0.26% | 0.65% | 0.26% | |
| NVR | D | 0.26% | 0.71% | 0.26% | |
| ODFL | C | 0.09% | 0.7% | 0.09% | |
| OKE | A | 0.27% | 0.72% | 0.27% | |
| ORLY | B | 0.17% | 0.75% | 0.17% | |
| OXY | D | 0.08% | 0.66% | 0.08% | |
| PAYX | D | 0.22% | 0.76% | 0.22% | |
| PH | C | 0.08% | 0.66% | 0.08% | |
| PNC | B | 0.06% | 0.71% | 0.06% | |
| POOL | F | 0.12% | 0.65% | 0.12% | |
| PPL | D | 0.08% | 0.75% | 0.08% | |
| PSA | B | 0.12% | 0.82% | 0.12% | |
| PSX | C | 0.53% | 0.66% | 0.53% | |
| PWR | D | 0.38% | 0.76% | 0.38% | |
| RF | B | 0.06% | 0.7% | 0.06% | |
| ROL | B | 0.2% | 0.8% | 0.2% | |
| ROP | A | 0.03% | 0.77% | 0.03% | |
| SCHW | C | 0.26% | 0.7% | 0.26% | |
| SO | B | 0.08% | 0.78% | 0.08% | |
| STE | C | 0.13% | 0.78% | 0.13% | |
| STLD | C | 0.27% | 0.68% | 0.27% | |
| SWK | D | 0.25% | 0.68% | 0.25% | |
| SYF | A | 0.73% | 0.73% | 0.73% | |
| SYY | D | 0.79% | 0.69% | 0.69% | |
| TFC | C | 0.06% | 0.7% | 0.06% | |
| TRGP | A | 0.28% | 0.78% | 0.28% | |
| TRV | D | 0.15% | 0.72% | 0.15% | |
| TSCO | D | 0.12% | 0.74% | 0.12% | |
| TSN | C | 0.41% | 0.67% | 0.41% | |
| UNP | D | 0.09% | 0.67% | 0.09% | |
| UPS | F | 0.09% | 0.67% | 0.09% | |
| URI | C | 0.13% | 0.67% | 0.13% | |
| VICI | D | 0.07% | 0.72% | 0.07% | |
| VLO | C | 0.53% | 0.66% | 0.53% | |
| VMC | D | 0.17% | 0.68% | 0.17% | |
| VST | C | 0.31% | 0.88% | 0.31% | |
| WMB | B | 0.27% | 0.78% | 0.27% | |
| WMT | A | 0.79% | 0.82% | 0.79% | |
| WRB | B | 0.15% | 0.77% | 0.15% | |
| WY | F | 0.17% | 0.67% | 0.17% | |
| YUM | D | 0.5% | 0.69% | 0.5% | |
| ZBH | F | 0.13% | 0.65% | 0.13% |
SSPY Overweight 377 Positions Relative to MAGA
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | C | 0.82% | |
| TJX | A | 0.79% | |
| CVX | C | 0.79% | |
| ROST | B | 0.78% | |
| COST | A | 0.77% | |
| KR | C | 0.76% | |
| DFS | A | 0.7% | |
| COF | C | 0.69% | |
| CVS | D | 0.67% | |
| WBA | F | 0.54% | |
| MCD | F | 0.53% | |
| L | D | 0.53% | |
| DRI | D | 0.53% | |
| CMCSA | F | 0.53% | |
| EA | B | 0.53% | |
| AAPL | A | 0.52% | |
| CMG | C | 0.51% | |
| TTWO | B | 0.51% | |
| SBUX | F | 0.51% | |
| DPZ | C | 0.51% | |
| META | B | 0.47% | |
| CL | B | 0.46% | |
| KVUE | F | 0.45% | |
| CLX | D | 0.45% | |
| PG | C | 0.44% | |
| MTCH | F | 0.44% | |
| CHD | D | 0.43% | |
| EL | F | 0.43% | |
| BG | B | 0.41% | |
| ADM | C | 0.4% | |
| PM | A | 0.39% | |
| J | D | 0.39% | |
| CRM | D | 0.38% | |
| SLB | C | 0.38% | |
| APTV | F | 0.38% | |
| BKR | B | 0.38% | |
| BWA | F | 0.38% | |
| HRL | D | 0.38% | |
| T | B | 0.37% | |
| NOW | B | 0.37% | |
| TYL | B | 0.36% | |
| OMC | D | 0.35% | |
| IBM | B | 0.35% | |
| SNPS | B | 0.35% | |
| TMUS | A | 0.35% | |
| ORCL | A | 0.35% | |
| HCA | C | 0.35% | |
| UHS | B | 0.35% | |
| MSFT | A | 0.35% | |
| HAL | D | 0.35% | |
| VZ | B | 0.35% | |
| NI | B | 0.35% | |
| HPQ | B | 0.34% | |
| CDNS | B | 0.34% | |
| IPG | F | 0.34% | |
| DECK | C | 0.31% | |
| AES | D | 0.31% | |
| TPR | C | 0.31% | |
| NRG | C | 0.31% | |
| JBL | F | 0.31% | |
| NKE | F | 0.31% | |
| LULU | F | 0.31% | |
| RL | C | 0.3% | |
| TSLA | B | 0.29% | |
| ELV | B | 0.28% | |
| AKAM | F | 0.28% | |
| HUM | C | 0.28% | |
| GDDY | A | 0.28% | |
| NEM | B | 0.27% | |
| VTRS | D | 0.27% | |
| ZTS | C | 0.27% | |
| PGR | B | 0.27% | |
| CNC | D | 0.27% | |
| EQIX | C | 0.27% | |
| F | B | 0.27% | |
| MOH | F | 0.27% | |
| LLY | A | 0.27% | |
| RJF | C | 0.27% | |
| UNH | C | 0.27% | |
| VRSN | C | 0.27% | |
| DLR | A | 0.27% | |
| GILD | C | 0.27% | |
| BIIB | C | 0.26% | |
| ED | D | 0.26% | |
| INCY | B | 0.26% | |
| VRTX | B | 0.26% | |
| DTE | D | 0.26% | |
| ABBV | B | 0.26% | |
| MRK | C | 0.26% | |
| MS | B | 0.26% | |
| JNJ | F | 0.26% | |
| REGN | B | 0.26% | |
| FCX | D | 0.26% | |
| GS | A | 0.26% | |
| PEG | B | 0.26% | |
| BMY | F | 0.26% | |
| STZ | B | 0.26% | |
| PFE | C | 0.26% | |
| AIZ | D | 0.26% | |
| NEE | D | 0.26% | |
| CTLT | B | 0.26% | |
| KO | A | 0.26% | |
| AIG | C | 0.26% | |
| TAP | F | 0.26% | |
| PHM | D | 0.25% | |
| INTU | B | 0.25% | |
| GM | B | 0.25% | |
| ETN | D | 0.25% | |
| SNA | D | 0.25% | |
| EIX | D | 0.25% | |
| GOOGL | A | 0.24% | |
| GOOG | A | 0.24% | |
| HAS | D | 0.24% | |
| NXPI | B | 0.23% | |
| ADP | D | 0.23% | |
| ADI | B | 0.23% | |
| DAY | F | 0.23% | |
| CPB | B | 0.23% | |
| PAYC | F | 0.23% | |
| TXN | B | 0.23% | |
| MPWR | B | 0.23% | |
| QRVO | B | 0.23% | |
| MKC | C | 0.23% | |
| NFLX | A | 0.23% | |
| SWKS | B | 0.23% | |
| GIS | D | 0.22% | |
| SJM | D | 0.22% | |
| ON | D | 0.22% | |
| GL | C | 0.22% | |
| ENPH | F | 0.22% | |
| SMCI | C | 0.22% | |
| ANET | A | 0.22% | |
| KHC | D | 0.22% | |
| CAG | D | 0.22% | |
| MRNA | D | 0.22% | |
| CAH | D | 0.21% | |
| KEYS | D | 0.21% | |
| CI | D | 0.21% | |
| STX | B | 0.21% | |
| QCOM | B | 0.21% | |
| MCK | B | 0.21% | |
| PARA | D | 0.21% | |
| JNPR | B | 0.21% | |
| WBD | F | 0.21% | |
| FFIV | C | 0.21% | |
| NTAP | A | 0.21% | |
| DIS | D | 0.21% | |
| AFL | B | 0.21% | |
| AVGO | B | 0.21% | |
| LW | F | 0.21% | |
| MET | D | 0.21% | |
| PRU | A | 0.21% | |
| PFG | D | 0.21% | |
| CSCO | C | 0.21% | |
| IEX | D | 0.2% | |
| TEL | B | 0.2% | |
| MDLZ | D | 0.2% | |
| PEP | D | 0.2% | |
| GLW | B | 0.2% | |
| RSG | A | 0.2% | |
| HPE | B | 0.2% | |
| HSIC | D | 0.2% | |
| WDC | B | 0.2% | |
| WM | B | 0.2% | |
| ADSK | B | 0.19% | |
| PANW | B | 0.19% | |
| MAS | D | 0.19% | |
| MHK | D | 0.19% | |
| UAL | D | 0.19% | |
| PNR | D | 0.19% | |
| HSY | F | 0.19% | |
| APH | B | 0.19% | |
| XYL | D | 0.19% | |
| IR | D | 0.19% | |
| AOS | D | 0.19% | |
| AAL | F | 0.19% | |
| K | D | 0.19% | |
| TER | A | 0.18% | |
| MMM | B | 0.18% | |
| GE | D | 0.18% | |
| GEV | B | 0.18% | |
| BA | C | 0.18% | |
| HON | B | 0.18% | |
| FSLR | C | 0.18% | |
| TGT | D | 0.18% | |
| LRCX | B | 0.18% | |
| PTC | B | 0.18% | |
| ADBE | B | 0.18% | |
| BBY | B | 0.17% | |
| KLAC | B | 0.17% | |
| AMAT | B | 0.17% | |
| FTNT | C | 0.17% | |
| DGX | D | 0.17% | |
| ULTA | C | 0.17% | |
| GD | C | 0.17% | |
| ITW | D | 0.17% | |
| DOV | D | 0.17% | |
| ANSS | C | 0.17% | |
| CRWD | B | 0.17% | |
| TXT | D | 0.17% | |
| BBWI | F | 0.16% | |
| EBAY | B | 0.16% | |
| LKQ | D | 0.16% | |
| KMX | B | 0.16% | |
| EQT | D | 0.16% | |
| AMZN | A | 0.16% | |
| CTSH | C | 0.15% | |
| CRL | F | 0.15% | |
| IQV | D | 0.15% | |
| ACN | C | 0.15% | |
| A | D | 0.15% | |
| HIG | C | 0.15% | |
| ETSY | F | 0.15% | |
| ACGL | B | 0.15% | |
| EG | D | 0.15% | |
| BKNG | B | 0.14% | |
| ISRG | B | 0.14% | |
| AMD | B | 0.14% | |
| INTC | D | 0.14% | |
| MTD | C | 0.14% | |
| TECH | D | 0.14% | |
| LDOS | B | 0.14% | |
| IT | B | 0.14% | |
| WAT | D | 0.14% | |
| TMO | D | 0.14% | |
| EPAM | D | 0.14% | |
| PCAR | D | 0.13% | |
| SYK | C | 0.13% | |
| WAB | D | 0.13% | |
| MU | C | 0.13% | |
| WFC | C | 0.13% | |
| NVDA | B | 0.13% | |
| CDW | D | 0.13% | |
| ZBRA | C | 0.13% | |
| GWW | C | 0.13% | |
| JPM | A | 0.13% | |
| C | B | 0.13% | |
| MCHP | C | 0.13% | |
| MAA | B | 0.12% | |
| DVA | C | 0.12% | |
| UBER | B | 0.12% | |
| HST | D | 0.12% | |
| BR | B | 0.12% | |
| UDR | B | 0.12% | |
| CPT | A | 0.12% | |
| VTR | A | 0.12% | |
| MAR | B | 0.12% | |
| HLT | A | 0.12% | |
| EQR | A | 0.12% | |
| BK | A | 0.12% | |
| AVB | B | 0.12% | |
| STT | C | 0.12% | |
| ABNB | C | 0.12% | |
| BALL | D | 0.12% | |
| NWSA | A | 0.11% | |
| FOX | A | 0.11% | |
| FOXA | A | 0.11% | |
| NWS | A | 0.11% | |
| PODD | C | 0.11% | |
| DOC | B | 0.11% | |
| ESS | B | 0.11% | |
| BXP | B | 0.11% | |
| WELL | A | 0.11% | |
| EXPE | C | 0.11% | |
| NCLH | C | 0.1% | |
| ALGN | F | 0.1% | |
| DXCM | D | 0.1% | |
| CCL | B | 0.1% | |
| TROW | B | 0.09% | |
| IDXX | D | 0.09% | |
| NTRS | C | 0.09% | |
| NOC | D | 0.09% | |
| LHX | B | 0.09% | |
| IVZ | C | 0.09% | |
| LYV | C | 0.09% | |
| EXPD | B | 0.09% | |
| AXON | C | 0.09% | |
| HII | D | 0.09% | |
| GEHC | D | 0.09% | |
| AMP | B | 0.09% | |
| HOLX | C | 0.09% | |
| FMC | F | 0.09% | |
| CTVA | D | 0.09% | |
| CHRW | B | 0.09% | |
| RCL | B | 0.09% | |
| MOS | F | 0.09% | |
| RMD | D | 0.09% | |
| PCG | D | 0.08% | |
| CARR | C | 0.08% | |
| ES | D | 0.08% | |
| OTIS | C | 0.08% | |
| APA | D | 0.08% | |
| ALLE | D | 0.08% | |
| GNRC | C | 0.08% | |
| PNW | C | 0.08% | |
| WEC | D | 0.08% | |
| SRE | B | 0.08% | |
| XEL | D | 0.08% | |
| TT | B | 0.08% | |
| CMS | D | 0.08% | |
| CMI | D | 0.08% | |
| LNT | B | 0.08% | |
| NSC | D | 0.08% | |
| BIO | F | 0.08% | |
| RTX | D | 0.08% | |
| DHR | D | 0.08% | |
| BLK | B | 0.08% | |
| BSX | B | 0.07% | |
| PKG | C | 0.07% | |
| PPG | D | 0.07% | |
| CCI | D | 0.07% | |
| O | D | 0.07% | |
| FRT | C | 0.07% | |
| AMT | B | 0.07% | |
| SPG | B | 0.07% | |
| PLD | C | 0.07% | |
| SBAC | F | 0.07% | |
| REG | B | 0.07% | |
| EW | B | 0.07% | |
| WYNN | D | 0.07% | |
| SHW | D | 0.07% | |
| IRM | A | 0.07% | |
| LVS | F | 0.07% | |
| KIM | B | 0.07% | |
| TDG | C | 0.07% | |
| CZR | C | 0.07% | |
| MGM | C | 0.07% | |
| JCI | D | 0.07% | |
| PYPL | D | 0.06% | |
| FIS | B | 0.06% | |
| CFG | B | 0.06% | |
| KEY | C | 0.06% | |
| USB | C | 0.06% | |
| JKHY | C | 0.06% | |
| MTB | B | 0.06% | |
| IP | B | 0.06% | |
| AVY | D | 0.06% | |
| MDT | D | 0.06% | |
| WRK | D | 0.06% | |
| CBOE | D | 0.05% | |
| ALB | F | 0.05% | |
| MKTX | F | 0.05% | |
| CME | D | 0.05% | |
| AXP | C | 0.05% | |
| NDAQ | C | 0.05% | |
| MA | D | 0.05% | |
| EMN | D | 0.05% | |
| APD | D | 0.05% | |
| SOLV | F | 0.05% | |
| CPAY | D | 0.05% | |
| FICO | A | 0.05% | |
| DD | B | 0.05% | |
| IFF | B | 0.05% | |
| BDX | F | 0.05% | |
| LIN | C | 0.05% | |
| WST | F | 0.05% | |
| BAX | F | 0.05% | |
| TFX | C | 0.05% | |
| AON | C | 0.04% | |
| BRO | B | 0.04% | |
| CBRE | C | 0.04% | |
| MMC | B | 0.04% | |
| AJG | A | 0.04% | |
| WTW | B | 0.04% | |
| MSCI | C | 0.04% | |
| FDS | D | 0.04% | |
| MCO | A | 0.04% | |
| CSGP | D | 0.04% | |
| VRSK | A | 0.04% | |
| V | D | 0.04% | |
| SPGI | A | 0.04% | |
| VLTO | C | 0.03% | |
| NDSN | D | 0.03% | |
| FTV | D | 0.03% | |
| TRMB | C | 0.03% | |
| TDY | D | 0.03% | |
| ROK | D | 0.03% |
SSPY: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Semiconductors
Business Services
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Specialty Retail
Medical Devices
Medical Instruments & Supplies
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
MAGA: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Banks - Regional - US
Utilities - Regulated Electric
Asset Management
Business Services
Insurance - Property & Casualty
Oil & Gas Midstream
Diversified Industrials
Specialty Retail
Utilities - Diversified
Building Materials
Capital Markets
Discount Stores
Integrated Shipping & Logistics
Oil & Gas Refining & Marketing
Residential Construction
Specialty Chemicals
Steel
Aerospace & Defense
Airlines
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