SSPY vs. MGK ETF Comparison
Comparison of Syntax Stratified LargeCap ETF (SSPY) to Vanguard Mega Cap Growth ETF (MGK)
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
$78.82
Average Daily Volume
3,216
Number of Holdings
*
500
* may have additional holdings in another (foreign) market
MGK
Vanguard Mega Cap Growth ETF
MGK Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index, which represents the growth companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$321.08
Average Daily Volume
408,901
Number of Holdings
*
71
* may have additional holdings in another (foreign) market
Performance
| Period | SSPY | MGK |
|---|---|---|
| 30 Days | 0.26% | 5.51% |
| 60 Days | 6.41% | 12.60% |
| 90 Days | 5.12% | -1.51% |
| 12 Months | 25.19% | 41.19% |
67 Overlapping Holdings
| Symbol | Grade | Weight in SSPY | Weight in MGK | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.5% | 13.52% | 0.5% | |
| ABNB | D | 0.12% | 0.31% | 0.12% | |
| ACN | B | 0.13% | 0.63% | 0.13% | |
| ADBE | F | 0.16% | 1.3% | 0.16% | |
| ADP | A | 0.21% | 0.39% | 0.21% | |
| ADSK | B | 0.17% | 0.39% | 0.17% | |
| AMAT | C | 0.18% | 0.84% | 0.18% | |
| AMD | C | 0.14% | 1.18% | 0.14% | |
| AMT | D | 0.06% | 0.61% | 0.06% | |
| AMZN | C | 0.22% | 4.54% | 0.22% | |
| ANET | A | 0.21% | 0.54% | 0.21% | |
| AON | A | 0.04% | 0.31% | 0.04% | |
| AZO | D | 0.14% | 0.26% | 0.14% | |
| BA | F | 0.16% | 0.59% | 0.16% | |
| BKNG | B | 0.11% | 0.72% | 0.11% | |
| BSX | A | 0.06% | 0.67% | 0.06% | |
| BX | C | 0.08% | 0.38% | 0.08% | |
| CDNS | D | 0.33% | 0.44% | 0.33% | |
| CMG | C | 0.5% | 0.45% | 0.45% | |
| COST | C | 0.71% | 1.9% | 0.71% | |
| CRM | B | 0.35% | 1.17% | 0.35% | |
| CRWD | D | 0.18% | 0.38% | 0.18% | |
| DIS | D | 0.21% | 0.85% | 0.21% | |
| ECL | C | 0.05% | 0.42% | 0.05% | |
| EL | D | 0.5% | 0.18% | 0.18% | |
| EQIX | C | 0.27% | 0.49% | 0.27% | |
| EW | F | 0.06% | 0.29% | 0.06% | |
| FTNT | A | 0.17% | 0.26% | 0.17% | |
| GOOG | B | 0.23% | 3.02% | 0.23% | |
| GOOGL | B | 0.23% | 3.67% | 0.23% | |
| HLT | A | 0.12% | 0.26% | 0.12% | |
| INTU | F | 0.2% | 0.88% | 0.2% | |
| ISRG | C | 0.12% | 0.93% | 0.12% | |
| KLAC | B | 0.17% | 0.62% | 0.17% | |
| LIN | C | 0.04% | 0.65% | 0.04% | |
| LLY | D | 0.23% | 3.8% | 0.23% | |
| LRCX | D | 0.17% | 0.58% | 0.17% | |
| LULU | D | 0.31% | 0.17% | 0.17% | |
| MA | A | 0.04% | 1.92% | 0.04% | |
| MAR | A | 0.12% | 0.36% | 0.12% | |
| MCD | A | 0.5% | 1.07% | 0.5% | |
| MCO | D | 0.04% | 0.49% | 0.04% | |
| META | A | 0.47% | 4.96% | 0.47% | |
| MNST | D | 0.25% | 0.27% | 0.25% | |
| MSFT | D | 0.32% | 12.68% | 0.32% | |
| NFLX | A | 0.22% | 1.48% | 0.22% | |
| NKE | D | 0.33% | 0.56% | 0.33% | |
| NOW | B | 0.22% | 0.93% | 0.22% | |
| NVDA | B | 0.13% | 11.29% | 0.13% | |
| ORLY | A | 0.14% | 0.44% | 0.14% | |
| PANW | B | 0.16% | 0.67% | 0.16% | |
| PAYX | B | 0.21% | 0.23% | 0.21% | |
| ROST | D | 0.72% | 0.35% | 0.35% | |
| SBUX | B | 0.48% | 0.62% | 0.48% | |
| SHW | C | 0.06% | 0.53% | 0.06% | |
| SLB | D | 0.35% | 0.26% | 0.26% | |
| SNPS | F | 0.34% | 0.47% | 0.34% | |
| SPGI | C | 0.04% | 0.88% | 0.04% | |
| SYK | C | 0.12% | 0.4% | 0.12% | |
| TJX | D | 0.72% | 0.73% | 0.72% | |
| TMUS | A | 0.33% | 0.6% | 0.33% | |
| TSLA | C | 0.28% | 2.74% | 0.28% | |
| TXN | C | 0.23% | 1.01% | 0.23% | |
| UBER | C | 0.11% | 0.78% | 0.11% | |
| V | B | 0.04% | 2.06% | 0.04% | |
| VRTX | D | 0.23% | 0.7% | 0.23% | |
| ZTS | C | 0.25% | 0.46% | 0.25% |
SSPY Overweight 433 Positions Relative to MGK
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | A | 0.77% | |
| CVX | B | 0.76% | |
| SYY | D | 0.75% | |
| KR | C | 0.74% | |
| WMT | A | 0.73% | |
| COF | A | 0.7% | |
| SYF | A | 0.69% | |
| CVS | D | 0.69% | |
| DFS | A | 0.69% | |
| WBA | F | 0.64% | |
| CMCSA | B | 0.52% | |
| DPZ | D | 0.52% | |
| PSX | D | 0.51% | |
| DRI | C | 0.51% | |
| YUM | C | 0.51% | |
| VLO | F | 0.5% | |
| BRK.A | B | 0.5% | |
| EA | D | 0.49% | |
| MPC | D | 0.49% | |
| TTWO | D | 0.49% | |
| L | C | 0.49% | |
| MSI | A | 0.49% | |
| CHTR | D | 0.47% | |
| MTCH | B | 0.47% | |
| KMB | D | 0.42% | |
| KVUE | C | 0.42% | |
| PG | D | 0.42% | |
| BWA | C | 0.42% | |
| CHD | D | 0.42% | |
| VST | A | 0.41% | |
| CL | D | 0.41% | |
| CLX | C | 0.41% | |
| APTV | D | 0.4% | |
| J | F | 0.4% | |
| PWR | A | 0.4% | |
| JBL | C | 0.38% | |
| CEG | A | 0.38% | |
| ADM | F | 0.37% | |
| BG | F | 0.37% | |
| TSN | D | 0.36% | |
| HRL | F | 0.36% | |
| HPQ | B | 0.35% | |
| PM | D | 0.35% | |
| BKR | B | 0.35% | |
| MO | D | 0.35% | |
| IPG | D | 0.34% | |
| IBM | A | 0.34% | |
| OMC | C | 0.34% | |
| HAL | D | 0.34% | |
| ORCL | A | 0.34% | |
| ATO | A | 0.33% | |
| GRMN | D | 0.33% | |
| TPR | B | 0.33% | |
| NI | A | 0.33% | |
| VZ | C | 0.33% | |
| T | B | 0.33% | |
| NRG | A | 0.33% | |
| HCA | C | 0.33% | |
| AES | C | 0.32% | |
| AWK | D | 0.32% | |
| UHS | D | 0.32% | |
| RL | B | 0.32% | |
| FCX | B | 0.3% | |
| EXC | C | 0.3% | |
| DECK | B | 0.3% | |
| DAL | C | 0.28% | |
| UAL | A | 0.28% | |
| SWK | C | 0.27% | |
| GDDY | B | 0.27% | |
| AKAM | D | 0.27% | |
| VRSN | C | 0.27% | |
| STLD | C | 0.27% | |
| CNP | B | 0.26% | |
| HUBB | A | 0.26% | |
| ENPH | F | 0.26% | |
| NUE | D | 0.26% | |
| PEG | A | 0.26% | |
| LOW | C | 0.26% | |
| HAS | A | 0.26% | |
| CNC | F | 0.26% | |
| HD | A | 0.26% | |
| MS | A | 0.26% | |
| UNH | B | 0.26% | |
| NVR | C | 0.26% | |
| HUM | F | 0.26% | |
| DLR | C | 0.26% | |
| ETN | B | 0.26% | |
| LEN | C | 0.25% | |
| GM | D | 0.25% | |
| WMB | A | 0.25% | |
| NEM | C | 0.25% | |
| KO | C | 0.25% | |
| DTE | B | 0.25% | |
| F | D | 0.25% | |
| GILD | A | 0.25% | |
| CTLT | A | 0.25% | |
| MOH | F | 0.25% | |
| EIX | C | 0.25% | |
| STZ | D | 0.25% | |
| SNA | C | 0.25% | |
| PHM | C | 0.25% | |
| LUV | B | 0.25% | |
| KMI | A | 0.25% | |
| ETR | A | 0.25% | |
| TAP | D | 0.25% | |
| INCY | B | 0.25% | |
| RJF | B | 0.25% | |
| BMY | A | 0.25% | |
| GS | B | 0.25% | |
| SCHW | D | 0.25% | |
| MRNA | F | 0.24% | |
| AMGN | D | 0.24% | |
| JNJ | D | 0.24% | |
| DHI | C | 0.24% | |
| AEP | C | 0.24% | |
| MRK | F | 0.24% | |
| D | A | 0.24% | |
| TRGP | A | 0.24% | |
| OKE | A | 0.24% | |
| FE | C | 0.24% | |
| VTRS | D | 0.24% | |
| ED | C | 0.24% | |
| PFE | D | 0.24% | |
| KDP | C | 0.24% | |
| BIIB | F | 0.24% | |
| NEE | C | 0.24% | |
| ELV | F | 0.24% | |
| ABBV | C | 0.24% | |
| AVGO | B | 0.23% | |
| PLTR | A | 0.23% | |
| CPRT | B | 0.23% | |
| ON | F | 0.23% | |
| NXPI | F | 0.23% | |
| PAYC | D | 0.22% | |
| REGN | D | 0.22% | |
| TYL | D | 0.22% | |
| LW | D | 0.22% | |
| EBAY | A | 0.22% | |
| DAY | C | 0.22% | |
| QCOM | D | 0.22% | |
| ADI | B | 0.22% | |
| MPWR | B | 0.22% | |
| FFIV | B | 0.21% | |
| KEYS | B | 0.21% | |
| PFG | A | 0.21% | |
| AOS | C | 0.21% | |
| CSCO | A | 0.21% | |
| MKC | C | 0.21% | |
| KHC | F | 0.21% | |
| QRVO | F | 0.21% | |
| SWKS | F | 0.21% | |
| SJM | D | 0.21% | |
| GIS | C | 0.21% | |
| MET | A | 0.21% | |
| CAG | D | 0.21% | |
| ALL | A | 0.2% | |
| GL | C | 0.2% | |
| AIG | C | 0.2% | |
| IEX | D | 0.2% | |
| IR | A | 0.2% | |
| JNPR | C | 0.2% | |
| AFL | A | 0.2% | |
| PARA | F | 0.2% | |
| CPB | D | 0.2% | |
| PRU | B | 0.2% | |
| AIZ | B | 0.2% | |
| ERIE | A | 0.2% | |
| HSIC | D | 0.2% | |
| FSLR | C | 0.2% | |
| MHK | C | 0.19% | |
| CI | D | 0.19% | |
| APH | D | 0.19% | |
| XYL | C | 0.19% | |
| CAH | B | 0.19% | |
| TEL | D | 0.19% | |
| PGR | B | 0.19% | |
| HPE | B | 0.19% | |
| MAS | C | 0.19% | |
| WBD | F | 0.19% | |
| PNR | C | 0.19% | |
| BLDR | C | 0.19% | |
| GLW | C | 0.19% | |
| BBWI | F | 0.19% | |
| PEP | F | 0.18% | |
| HSY | D | 0.18% | |
| RSG | D | 0.18% | |
| CTAS | C | 0.18% | |
| GEV | A | 0.18% | |
| EQT | C | 0.18% | |
| WM | B | 0.18% | |
| MDLZ | D | 0.18% | |
| ROL | C | 0.18% | |
| MCK | F | 0.18% | |
| COR | F | 0.18% | |
| K | B | 0.18% | |
| HON | C | 0.17% | |
| TGT | C | 0.17% | |
| TER | C | 0.17% | |
| MMM | C | 0.17% | |
| ANSS | D | 0.17% | |
| DG | F | 0.17% | |
| DOV | C | 0.17% | |
| NTAP | D | 0.17% | |
| GEN | A | 0.17% | |
| ITW | C | 0.17% | |
| BBY | C | 0.17% | |
| WY | C | 0.17% | |
| CTRA | D | 0.17% | |
| GE | B | 0.17% | |
| MLM | F | 0.17% | |
| DLTR | F | 0.17% | |
| DELL | C | 0.17% | |
| PTC | B | 0.17% | |
| VMC | D | 0.17% | |
| STX | C | 0.17% | |
| ULTA | D | 0.17% | |
| WDC | C | 0.17% | |
| INTC | D | 0.16% | |
| DVN | F | 0.16% | |
| GD | C | 0.16% | |
| TXT | F | 0.16% | |
| DGX | D | 0.16% | |
| TECH | D | 0.15% | |
| SMCI | F | 0.15% | |
| A | B | 0.15% | |
| GPC | D | 0.15% | |
| WAT | B | 0.15% | |
| MTD | C | 0.15% | |
| MU | D | 0.15% | |
| WRB | C | 0.14% | |
| MCHP | F | 0.14% | |
| CAT | A | 0.14% | |
| IQV | F | 0.14% | |
| TMO | D | 0.14% | |
| URI | C | 0.14% | |
| TRV | B | 0.14% | |
| CINF | A | 0.14% | |
| CRL | F | 0.14% | |
| CB | A | 0.14% | |
| HIG | A | 0.14% | |
| ACGL | A | 0.14% | |
| KMX | F | 0.14% | |
| EG | A | 0.14% | |
| LKQ | F | 0.14% | |
| BALL | C | 0.13% | |
| FAST | C | 0.13% | |
| JPM | C | 0.13% | |
| PCAR | D | 0.13% | |
| CDW | D | 0.13% | |
| AMCR | C | 0.13% | |
| AME | C | 0.13% | |
| POOL | D | 0.13% | |
| DE | C | 0.13% | |
| EPAM | F | 0.13% | |
| WFC | B | 0.13% | |
| CTSH | B | 0.13% | |
| ZBRA | B | 0.13% | |
| C | B | 0.13% | |
| WAB | A | 0.13% | |
| IT | A | 0.13% | |
| LDOS | A | 0.13% | |
| STT | A | 0.12% | |
| STE | D | 0.12% | |
| EXPE | B | 0.12% | |
| ZBH | F | 0.12% | |
| GWW | B | 0.12% | |
| TSCO | A | 0.12% | |
| BAC | B | 0.12% | |
| ARE | D | 0.11% | |
| VTR | C | 0.11% | |
| WELL | C | 0.11% | |
| EXR | D | 0.11% | |
| DVA | C | 0.11% | |
| PSA | C | 0.11% | |
| CPT | C | 0.11% | |
| BR | B | 0.11% | |
| DOC | C | 0.11% | |
| BXP | B | 0.11% | |
| HST | D | 0.11% | |
| BK | A | 0.11% | |
| DXCM | F | 0.1% | |
| PODD | C | 0.1% | |
| HOLX | D | 0.1% | |
| DHR | D | 0.1% | |
| NWSA | D | 0.1% | |
| IDXX | D | 0.1% | |
| NWS | D | 0.1% | |
| ESS | D | 0.1% | |
| RVTY | C | 0.1% | |
| ALGN | D | 0.1% | |
| MAA | D | 0.1% | |
| INVH | D | 0.1% | |
| GEHC | C | 0.1% | |
| AVB | C | 0.1% | |
| EQR | C | 0.1% | |
| FOX | B | 0.1% | |
| UDR | C | 0.1% | |
| FOXA | B | 0.1% | |
| TROW | D | 0.09% | |
| FMC | C | 0.09% | |
| LMT | A | 0.09% | |
| BEN | F | 0.09% | |
| NOC | B | 0.09% | |
| UPS | D | 0.09% | |
| EXPD | D | 0.09% | |
| AXON | A | 0.09% | |
| RCL | B | 0.09% | |
| CCL | C | 0.09% | |
| CHRW | C | 0.09% | |
| CF | A | 0.09% | |
| KKR | A | 0.09% | |
| NCLH | C | 0.09% | |
| LYV | A | 0.09% | |
| IVZ | A | 0.09% | |
| RMD | C | 0.09% | |
| ALLE | A | 0.08% | |
| CMS | A | 0.08% | |
| PCG | C | 0.08% | |
| SO | A | 0.08% | |
| SRE | C | 0.08% | |
| XEL | C | 0.08% | |
| HWM | A | 0.08% | |
| PPL | C | 0.08% | |
| EVRG | C | 0.08% | |
| LNT | B | 0.08% | |
| AEE | A | 0.08% | |
| CARR | A | 0.08% | |
| TDG | A | 0.08% | |
| JCI | C | 0.08% | |
| PH | A | 0.08% | |
| UNP | F | 0.08% | |
| CMI | A | 0.08% | |
| NSC | C | 0.08% | |
| OTIS | A | 0.08% | |
| GNRC | B | 0.08% | |
| WYNN | B | 0.08% | |
| ODFL | F | 0.08% | |
| RTX | A | 0.08% | |
| HII | F | 0.08% | |
| NTRS | B | 0.08% | |
| BLK | A | 0.08% | |
| LHX | A | 0.08% | |
| LVS | B | 0.08% | |
| AMP | A | 0.08% | |
| MOS | F | 0.08% | |
| JBHT | D | 0.08% | |
| CSX | D | 0.08% | |
| CTVA | A | 0.08% | |
| O | C | 0.07% | |
| SPG | A | 0.07% | |
| LYB | B | 0.07% | |
| SW | C | 0.07% | |
| PPG | D | 0.07% | |
| FANG | D | 0.07% | |
| OXY | D | 0.07% | |
| CZR | B | 0.07% | |
| COP | D | 0.07% | |
| MRO | B | 0.07% | |
| MGM | D | 0.07% | |
| EOG | B | 0.07% | |
| DOW | B | 0.07% | |
| APA | F | 0.07% | |
| HES | D | 0.07% | |
| PNW | C | 0.07% | |
| FDX | F | 0.07% | |
| WEC | B | 0.07% | |
| CE | D | 0.07% | |
| ES | D | 0.07% | |
| TT | A | 0.07% | |
| DUK | C | 0.07% | |
| TFC | D | 0.06% | |
| CFG | C | 0.06% | |
| HBAN | B | 0.06% | |
| FI | A | 0.06% | |
| USB | C | 0.06% | |
| FITB | C | 0.06% | |
| PNC | C | 0.06% | |
| KEY | B | 0.06% | |
| RF | B | 0.06% | |
| MTB | A | 0.06% | |
| ABT | C | 0.06% | |
| MDT | C | 0.06% | |
| AVY | D | 0.06% | |
| PYPL | A | 0.06% | |
| IP | C | 0.06% | |
| PKG | B | 0.06% | |
| REG | C | 0.06% | |
| KIM | C | 0.06% | |
| PLD | D | 0.06% | |
| FRT | D | 0.06% | |
| SBAC | C | 0.06% | |
| VICI | C | 0.06% | |
| CCI | D | 0.06% | |
| IRM | B | 0.06% | |
| FICO | C | 0.05% | |
| IFF | D | 0.05% | |
| SOLV | C | 0.05% | |
| BAX | D | 0.05% | |
| APD | C | 0.05% | |
| BDX | C | 0.05% | |
| TFX | C | 0.05% | |
| WST | D | 0.05% | |
| EMN | C | 0.05% | |
| DD | C | 0.05% | |
| ALB | D | 0.05% | |
| JKHY | A | 0.05% | |
| FIS | A | 0.05% | |
| MMC | D | 0.04% | |
| BRO | A | 0.04% | |
| EFX | D | 0.04% | |
| CBRE | C | 0.04% | |
| CSGP | F | 0.04% | |
| VRSK | D | 0.04% | |
| GPN | F | 0.04% | |
| FDS | C | 0.04% | |
| CBOE | B | 0.04% | |
| MSCI | B | 0.04% | |
| ICE | A | 0.04% | |
| NDAQ | C | 0.04% | |
| CPAY | A | 0.04% | |
| AXP | A | 0.04% | |
| MKTX | B | 0.04% | |
| CME | A | 0.04% | |
| ROP | D | 0.03% | |
| VLTO | A | 0.03% | |
| ROK | D | 0.03% | |
| NDSN | C | 0.03% | |
| TDY | A | 0.03% | |
| EMR | B | 0.03% | |
| TRMB | B | 0.03% | |
| FTV | C | 0.03% | |
| AJG | C | 0.03% | |
| WTW | C | 0.03% |
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
MGK: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Apparel Stores
Internet Content & Information
Medical Devices
Restaurants
Semiconductor Equipment & Materials
Specialty Chemicals
Specialty Retail
Business Services
Capital Markets
Credit Services
Lodging
Media - Diversified
Software - Infrastructure
Telecom Services
Aerospace & Defense
Asset Management
Auto Manufacturers
Beverages - Soft Drinks
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