SSPY vs. NULC ETF Comparison
Comparison of Syntax Stratified LargeCap ETF (SSPY) to Nuveen ESG Large-Cap ETF (NULC)
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
NULC
Nuveen ESG Large-Cap ETF
NULC Description
The investment seeks to track the investment results, before fees and expenses, of the ICE BofAML Enhanced Yield 1-5 Year US Broad Bond Index (the "index"). Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index. The index is designed to broadly capture the 1-5 year U.S. investment grade fixed income market, as represented by a modified version of the ICE BofAML 1-5 Year US Broad Market Index.Grade (RS Rating)
Last Trade
$48.43
Average Daily Volume
1,139
Number of Holdings
*
121
* may have additional holdings in another (foreign) market
Performance
| Period | SSPY | NULC |
|---|---|---|
| 30 Days | 4.23% | 2.83% |
| 60 Days | 1.79% | 5.29% |
| 90 Days | 3.72% | 7.13% |
| 12 Months | 23.81% | 30.46% |
110 Overlapping Holdings
| Symbol | Grade | Weight in SSPY | Weight in NULC | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.15% | 0.19% | 0.15% | |
| ACGL | D | 0.14% | 0.12% | 0.12% | |
| ADBE | C | 0.16% | 0.45% | 0.16% | |
| ADM | D | 0.37% | 0.5% | 0.37% | |
| ADP | B | 0.21% | 0.97% | 0.21% | |
| AKAM | D | 0.27% | 0.07% | 0.07% | |
| AMAT | F | 0.18% | 0.94% | 0.18% | |
| AMD | F | 0.14% | 0.73% | 0.14% | |
| AMGN | D | 0.24% | 0.96% | 0.24% | |
| AMT | D | 0.06% | 1.01% | 0.06% | |
| AWK | D | 0.32% | 0.44% | 0.32% | |
| AXON | A | 0.09% | 0.87% | 0.09% | |
| AZO | C | 0.14% | 0.03% | 0.03% | |
| BALL | D | 0.13% | 0.33% | 0.13% | |
| BG | F | 0.37% | 0.01% | 0.01% | |
| BKNG | A | 0.11% | 0.45% | 0.11% | |
| BKR | B | 0.35% | 0.86% | 0.35% | |
| C | A | 0.13% | 0.94% | 0.13% | |
| CAH | B | 0.19% | 0.13% | 0.13% | |
| CARR | D | 0.08% | 1.18% | 0.08% | |
| CBOE | B | 0.04% | 0.43% | 0.04% | |
| CDNS | B | 0.33% | 0.6% | 0.33% | |
| CI | F | 0.19% | 0.08% | 0.08% | |
| CMCSA | B | 0.52% | 0.75% | 0.52% | |
| CMG | B | 0.5% | 0.96% | 0.5% | |
| CRM | B | 0.35% | 1.59% | 0.35% | |
| DECK | A | 0.3% | 0.32% | 0.3% | |
| DHR | F | 0.1% | 1.31% | 0.1% | |
| DIS | B | 0.21% | 1.66% | 0.21% | |
| DOV | A | 0.17% | 0.01% | 0.01% | |
| DXCM | D | 0.1% | 0.03% | 0.03% | |
| EA | A | 0.49% | 0.36% | 0.36% | |
| EBAY | D | 0.22% | 0.45% | 0.22% | |
| ECL | D | 0.05% | 1.2% | 0.05% | |
| ED | D | 0.24% | 0.65% | 0.24% | |
| EQIX | A | 0.27% | 0.42% | 0.27% | |
| ETN | A | 0.26% | 1.74% | 0.26% | |
| EW | C | 0.06% | 0.78% | 0.06% | |
| EXC | C | 0.3% | 0.75% | 0.3% | |
| FDX | B | 0.07% | 0.23% | 0.07% | |
| FI | A | 0.06% | 1.75% | 0.06% | |
| FSLR | F | 0.2% | 0.36% | 0.2% | |
| FTV | C | 0.03% | 0.43% | 0.03% | |
| GILD | C | 0.25% | 0.69% | 0.25% | |
| GOOG | C | 0.23% | 1.78% | 0.23% | |
| GOOGL | C | 0.23% | 2.91% | 0.23% | |
| GS | A | 0.25% | 0.23% | 0.23% | |
| HCA | F | 0.33% | 1.16% | 0.33% | |
| HD | A | 0.26% | 0.21% | 0.21% | |
| HOLX | D | 0.1% | 0.35% | 0.1% | |
| HPE | B | 0.19% | 0.54% | 0.19% | |
| HPQ | B | 0.35% | 0.71% | 0.35% | |
| IBM | C | 0.34% | 1.71% | 0.34% | |
| IDXX | F | 0.1% | 0.05% | 0.05% | |
| INTC | D | 0.16% | 1.07% | 0.16% | |
| IRM | D | 0.06% | 0.46% | 0.06% | |
| IT | C | 0.13% | 0.07% | 0.07% | |
| J | F | 0.4% | 0.32% | 0.32% | |
| JNPR | F | 0.2% | 0.22% | 0.2% | |
| KEYS | A | 0.21% | 0.57% | 0.21% | |
| KO | D | 0.25% | 1.57% | 0.25% | |
| KR | B | 0.74% | 0.44% | 0.44% | |
| LLY | F | 0.23% | 2.08% | 0.23% | |
| LOW | D | 0.26% | 0.78% | 0.26% | |
| LYB | F | 0.07% | 0.41% | 0.07% | |
| MA | C | 0.04% | 2.09% | 0.04% | |
| MCD | D | 0.5% | 1.17% | 0.5% | |
| MCK | B | 0.18% | 1.49% | 0.18% | |
| MCO | B | 0.04% | 0.3% | 0.04% | |
| MKTX | D | 0.04% | 0.16% | 0.04% | |
| MMC | B | 0.04% | 1.38% | 0.04% | |
| MMM | D | 0.17% | 0.56% | 0.17% | |
| MOS | F | 0.08% | 0.16% | 0.08% | |
| MS | A | 0.26% | 1.57% | 0.26% | |
| MSFT | F | 0.32% | 6.71% | 0.32% | |
| NEM | D | 0.25% | 0.19% | 0.19% | |
| NTAP | C | 0.17% | 0.5% | 0.17% | |
| NVDA | C | 0.13% | 8.24% | 0.13% | |
| NXPI | D | 0.23% | 0.1% | 0.1% | |
| OKE | A | 0.24% | 1.3% | 0.24% | |
| PANW | C | 0.16% | 0.18% | 0.16% | |
| PEP | F | 0.18% | 0.74% | 0.18% | |
| PG | A | 0.42% | 1.47% | 0.42% | |
| PGR | A | 0.19% | 1.58% | 0.19% | |
| PNC | B | 0.06% | 1.28% | 0.06% | |
| SNPS | B | 0.34% | 0.91% | 0.34% | |
| SOLV | C | 0.05% | 0.2% | 0.05% | |
| SPGI | C | 0.04% | 1.51% | 0.04% | |
| STLD | B | 0.27% | 0.41% | 0.27% | |
| STX | D | 0.17% | 0.38% | 0.17% | |
| T | A | 0.33% | 0.88% | 0.33% | |
| TFC | A | 0.06% | 0.38% | 0.06% | |
| TGT | F | 0.17% | 0.8% | 0.17% | |
| TJX | A | 0.72% | 1.28% | 0.72% | |
| TRMB | B | 0.03% | 0.34% | 0.03% | |
| TRV | B | 0.14% | 0.49% | 0.14% | |
| TSLA | B | 0.28% | 1.95% | 0.28% | |
| TXN | C | 0.23% | 0.61% | 0.23% | |
| UNP | C | 0.08% | 0.04% | 0.04% | |
| UPS | C | 0.09% | 1.06% | 0.09% | |
| URI | B | 0.14% | 0.47% | 0.14% | |
| USB | A | 0.06% | 0.07% | 0.06% | |
| V | A | 0.04% | 2.21% | 0.04% | |
| VRTX | F | 0.23% | 0.3% | 0.23% | |
| VZ | C | 0.33% | 0.22% | 0.22% | |
| WDC | D | 0.17% | 0.41% | 0.17% | |
| WELL | A | 0.11% | 0.07% | 0.07% | |
| WST | C | 0.05% | 0.45% | 0.05% | |
| WTW | B | 0.03% | 0.05% | 0.03% | |
| ZTS | D | 0.25% | 0.56% | 0.25% |
SSPY Overweight 390 Positions Relative to NULC
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | 0.77% | |
| CVX | A | 0.76% | |
| SYY | B | 0.75% | |
| WMT | A | 0.73% | |
| ROST | C | 0.72% | |
| COST | B | 0.71% | |
| COF | B | 0.7% | |
| SYF | B | 0.69% | |
| CVS | D | 0.69% | |
| DFS | B | 0.69% | |
| WBA | F | 0.64% | |
| DPZ | C | 0.52% | |
| PSX | C | 0.51% | |
| DRI | B | 0.51% | |
| YUM | B | 0.51% | |
| VLO | C | 0.5% | |
| EL | F | 0.5% | |
| AAPL | C | 0.5% | |
| BRK.A | B | 0.5% | |
| 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% | |
| BWA | D | 0.42% | |
| CHD | B | 0.42% | |
| VST | B | 0.41% | |
| CL | D | 0.41% | |
| CLX | B | 0.41% | |
| APTV | D | 0.4% | |
| PWR | A | 0.4% | |
| JBL | B | 0.38% | |
| CEG | D | 0.38% | |
| TSN | B | 0.36% | |
| HRL | D | 0.36% | |
| SLB | C | 0.35% | |
| PM | B | 0.35% | |
| MO | A | 0.35% | |
| IPG | D | 0.34% | |
| OMC | C | 0.34% | |
| HAL | C | 0.34% | |
| ORCL | B | 0.34% | |
| TMUS | B | 0.33% | |
| ATO | A | 0.33% | |
| GRMN | B | 0.33% | |
| TPR | B | 0.33% | |
| NI | A | 0.33% | |
| NRG | B | 0.33% | |
| NKE | D | 0.33% | |
| AES | F | 0.32% | |
| UHS | D | 0.32% | |
| RL | B | 0.32% | |
| LULU | C | 0.31% | |
| FCX | D | 0.3% | |
| DAL | C | 0.28% | |
| UAL | A | 0.28% | |
| SWK | D | 0.27% | |
| GDDY | A | 0.27% | |
| VRSN | F | 0.27% | |
| CNP | B | 0.26% | |
| HUBB | B | 0.26% | |
| ENPH | F | 0.26% | |
| NUE | C | 0.26% | |
| PEG | A | 0.26% | |
| HAS | D | 0.26% | |
| CNC | D | 0.26% | |
| UNH | C | 0.26% | |
| NVR | D | 0.26% | |
| HUM | C | 0.26% | |
| DLR | B | 0.26% | |
| LEN | D | 0.25% | |
| GM | B | 0.25% | |
| WMB | A | 0.25% | |
| DTE | C | 0.25% | |
| F | C | 0.25% | |
| CTLT | B | 0.25% | |
| MOH | F | 0.25% | |
| EIX | B | 0.25% | |
| STZ | 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% | |
| SCHW | B | 0.25% | |
| MRNA | F | 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% | |
| FE | C | 0.24% | |
| VTRS | A | 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% | |
| PAYC | B | 0.22% | |
| REGN | F | 0.22% | |
| TYL | B | 0.22% | |
| NFLX | A | 0.22% | |
| LW | C | 0.22% | |
| AMZN | C | 0.22% | |
| DAY | B | 0.22% | |
| QCOM | F | 0.22% | |
| NOW | A | 0.22% | |
| ADI | D | 0.22% | |
| MPWR | F | 0.22% | |
| FFIV | B | 0.21% | |
| ANET | C | 0.21% | |
| PFG | D | 0.21% | |
| AOS | F | 0.21% | |
| CSCO | B | 0.21% | |
| MKC | D | 0.21% | |
| KHC | F | 0.21% | |
| QRVO | F | 0.21% | |
| SWKS | F | 0.21% | |
| SJM | D | 0.21% | |
| GIS | D | 0.21% | |
| MET | A | 0.21% | |
| CAG | D | 0.21% | |
| PAYX | C | 0.21% | |
| ALL | A | 0.2% | |
| GL | B | 0.2% | |
| AIG | B | 0.2% | |
| IEX | B | 0.2% | |
| IR | B | 0.2% | |
| AFL | B | 0.2% | |
| PARA | C | 0.2% | |
| CPB | D | 0.2% | |
| PRU | A | 0.2% | |
| INTU | C | 0.2% | |
| AIZ | A | 0.2% | |
| ERIE | D | 0.2% | |
| HSIC | B | 0.2% | |
| MHK | D | 0.19% | |
| APH | A | 0.19% | |
| XYL | D | 0.19% | |
| TEL | B | 0.19% | |
| MAS | D | 0.19% | |
| WBD | C | 0.19% | |
| PNR | A | 0.19% | |
| BLDR | D | 0.19% | |
| GLW | B | 0.19% | |
| BBWI | D | 0.19% | |
| HSY | F | 0.18% | |
| RSG | A | 0.18% | |
| CTAS | B | 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% | |
| COR | B | 0.18% | |
| K | A | 0.18% | |
| HON | B | 0.17% | |
| ADSK | A | 0.17% | |
| TER | D | 0.17% | |
| ANSS | B | 0.17% | |
| DG | F | 0.17% | |
| FTNT | C | 0.17% | |
| GEN | B | 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% | |
| ULTA | F | 0.17% | |
| DVN | F | 0.16% | |
| GD | F | 0.16% | |
| BA | F | 0.16% | |
| LH | C | 0.16% | |
| TXT | D | 0.16% | |
| DGX | A | 0.16% | |
| TECH | D | 0.15% | |
| SMCI | F | 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% | |
| CAT | B | 0.14% | |
| IQV | D | 0.14% | |
| TMO | F | 0.14% | |
| CINF | A | 0.14% | |
| ORLY | B | 0.14% | |
| CRL | C | 0.14% | |
| CB | C | 0.14% | |
| HIG | B | 0.14% | |
| KMX | B | 0.14% | |
| EG | C | 0.14% | |
| LKQ | D | 0.14% | |
| FAST | B | 0.13% | |
| JPM | A | 0.13% | |
| PCAR | B | 0.13% | |
| CDW | F | 0.13% | |
| AMCR | D | 0.13% | |
| AME | A | 0.13% | |
| POOL | C | 0.13% | |
| DE | A | 0.13% | |
| ACN | C | 0.13% | |
| EPAM | C | 0.13% | |
| WFC | A | 0.13% | |
| CTSH | B | 0.13% | |
| ZBRA | B | 0.13% | |
| WAB | B | 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% | |
| EXR | D | 0.11% | |
| DVA | B | 0.11% | |
| PSA | D | 0.11% | |
| CPT | B | 0.11% | |
| BR | A | 0.11% | |
| DOC | D | 0.11% | |
| BXP | D | 0.11% | |
| HST | C | 0.11% | |
| UBER | D | 0.11% | |
| BK | A | 0.11% | |
| PODD | C | 0.1% | |
| NWSA | B | 0.1% | |
| NWS | B | 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% | |
| UDR | B | 0.1% | |
| FOXA | B | 0.1% | |
| TROW | B | 0.09% | |
| FMC | D | 0.09% | |
| LMT | D | 0.09% | |
| BEN | C | 0.09% | |
| NOC | D | 0.09% | |
| EXPD | D | 0.09% | |
| RCL | A | 0.09% | |
| CCL | B | 0.09% | |
| CHRW | C | 0.09% | |
| CF | B | 0.09% | |
| KKR | A | 0.09% | |
| NCLH | B | 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% | |
| TDG | D | 0.08% | |
| JCI | C | 0.08% | |
| PH | A | 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% | |
| 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% | |
| WEC | A | 0.07% | |
| CE | F | 0.07% | |
| ES | D | 0.07% | |
| TT | A | 0.07% | |
| DUK | C | 0.07% | |
| CFG | B | 0.06% | |
| HBAN | A | 0.06% | |
| FITB | A | 0.06% | |
| KEY | B | 0.06% | |
| RF | A | 0.06% | |
| MTB | A | 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% | |
| PKG | A | 0.06% | |
| REG | B | 0.06% | |
| KIM | A | 0.06% | |
| PLD | D | 0.06% | |
| FRT | B | 0.06% | |
| SHW | A | 0.06% | |
| SBAC | D | 0.06% | |
| VICI | C | 0.06% | |
| CCI | D | 0.06% | |
| FICO | B | 0.05% | |
| IFF | D | 0.05% | |
| BAX | D | 0.05% | |
| APD | A | 0.05% | |
| BDX | F | 0.05% | |
| TFX | F | 0.05% | |
| EMN | D | 0.05% | |
| DD | D | 0.05% | |
| ALB | C | 0.05% | |
| JKHY | D | 0.05% | |
| FIS | C | 0.05% | |
| AON | A | 0.04% | |
| BRO | B | 0.04% | |
| EFX | F | 0.04% | |
| CBRE | B | 0.04% | |
| CSGP | D | 0.04% | |
| VRSK | A | 0.04% | |
| GPN | B | 0.04% | |
| FDS | B | 0.04% | |
| MSCI | C | 0.04% | |
| ICE | C | 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% | |
| AJG | B | 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
NULC: Top Represented Industries & Keywords
Industries:
Software - Application
Capital Markets
Semiconductors
Business Services
Diagnostics & Research
Banks - Regional - US
Data Storage
Drug Manufacturers - Major
Scientific & Technical Instruments
Specialty Retail
Telecom Services
Beverages - Soft Drinks
Communication Equipment
Credit Services
Diversified Industrials
Engineering & Construction
Farm Products
Home Improvement Stores
Information Technology Services
Insurance - Property & Casualty
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