SSPY vs. ONEV ETF Comparison

Comparison of Syntax Stratified LargeCap ETF (SSPY) to SPDR Russell 1000 Low Volatility Focus ETF (ONEV)
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
ONEV

SPDR Russell 1000 Low Volatility Focus ETF

ONEV Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Low Volatility Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising low volatility characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$133.75

Average Daily Volume

4,833

Number of Holdings *

415

* may have additional holdings in another (foreign) market
Performance
Period SSPY ONEV
30 Days 4.23% 4.10%
60 Days 1.79% 4.09%
90 Days 3.72% 5.47%
12 Months 23.81% 26.02%
203 Overlapping Holdings
Symbol Grade Weight in SSPY Weight in ONEV Overlap
A D 0.15% 0.42% 0.15%
ACGL D 0.14% 0.93% 0.14%
ADM D 0.37% 0.55% 0.37%
AEE A 0.08% 0.39% 0.08%
AEP D 0.24% 0.28% 0.24%
AES F 0.32% 0.04% 0.04%
AIZ A 0.2% 0.18% 0.18%
AKAM D 0.27% 0.29% 0.27%
ALLE D 0.08% 0.23% 0.08%
AMCR D 0.13% 0.35% 0.13%
AME A 0.13% 0.2% 0.13%
ANSS B 0.17% 0.29% 0.17%
AON A 0.04% 0.56% 0.04%
AOS F 0.21% 0.25% 0.21%
ATO A 0.33% 0.64% 0.33%
AVB B 0.1% 0.26% 0.1%
AVY D 0.06% 0.17% 0.06%
AWK D 0.32% 0.16% 0.16%
AZO C 0.14% 0.7% 0.14%
BALL D 0.13% 0.13% 0.13%
BAX D 0.05% 0.15% 0.05%
BBY D 0.17% 0.72% 0.17%
BEN C 0.09% 0.06% 0.06%
BG F 0.37% 0.17% 0.17%
BMY B 0.25% 1.44% 0.25%
BR A 0.11% 0.45% 0.11%
BRO B 0.04% 0.33% 0.04%
BWA D 0.42% 0.29% 0.29%
CAG D 0.21% 0.2% 0.2%
CAH B 0.19% 1.07% 0.19%
CBOE B 0.04% 0.65% 0.04%
CBRE B 0.04% 0.3% 0.04%
CE F 0.07% 0.13% 0.07%
CF B 0.09% 0.19% 0.09%
CHD B 0.42% 0.21% 0.21%
CHRW C 0.09% 0.11% 0.09%
CHTR C 0.47% 0.54% 0.47%
CINF A 0.14% 0.69% 0.14%
CL D 0.41% 0.25% 0.25%
CLX B 0.41% 0.3% 0.3%
CMI A 0.08% 0.71% 0.08%
CMS C 0.08% 0.29% 0.08%
CNC D 0.26% 0.63% 0.26%
CNP B 0.26% 0.25% 0.25%
COR B 0.18% 0.67% 0.18%
CPAY A 0.04% 0.24% 0.04%
CPB D 0.2% 0.2% 0.2%
CPT B 0.11% 0.22% 0.11%
CRL C 0.14% 0.07% 0.07%
CSX B 0.08% 0.27% 0.08%
CTRA B 0.17% 0.31% 0.17%
CTSH B 0.13% 1.46% 0.13%
CTVA C 0.08% 0.15% 0.08%
CVS D 0.69% 0.29% 0.29%
D C 0.24% 0.31% 0.24%
DG F 0.17% 0.33% 0.17%
DGX A 0.16% 0.39% 0.16%
DHI D 0.24% 0.32% 0.24%
DLTR F 0.17% 0.19% 0.17%
DOV A 0.17% 0.18% 0.17%
DPZ C 0.52% 0.18% 0.18%
DTE C 0.25% 0.19% 0.19%
DVA B 0.11% 0.2% 0.11%
EA A 0.49% 0.79% 0.49%
EBAY D 0.22% 0.64% 0.22%
ED D 0.24% 0.31% 0.24%
EG C 0.14% 0.57% 0.14%
EIX B 0.25% 0.24% 0.24%
EMN D 0.05% 0.21% 0.05%
EQR B 0.1% 0.24% 0.1%
ES D 0.07% 0.13% 0.07%
ESS B 0.1% 0.13% 0.1%
ETR B 0.25% 0.52% 0.25%
EVRG A 0.08% 0.32% 0.08%
EXC C 0.3% 0.35% 0.3%
EXPD D 0.09% 0.38% 0.09%
FAST B 0.13% 0.63% 0.13%
FDS B 0.04% 0.49% 0.04%
FDX B 0.07% 0.27% 0.07%
FE C 0.24% 0.19% 0.19%
FFIV B 0.21% 0.51% 0.21%
FMC D 0.09% 0.04% 0.04%
FOX A 0.1% 0.19% 0.1%
FOXA B 0.1% 0.36% 0.1%
FTV C 0.03% 0.18% 0.03%
GDDY A 0.27% 0.32% 0.27%
GEHC F 0.1% 0.49% 0.1%
GEN B 0.17% 0.27% 0.17%
GILD C 0.25% 0.88% 0.25%
GIS D 0.21% 0.35% 0.21%
GL B 0.2% 0.26% 0.2%
GPC D 0.15% 0.54% 0.15%
GRMN B 0.33% 0.51% 0.33%
GWW B 0.12% 0.42% 0.12%
HIG B 0.14% 0.26% 0.14%
HII D 0.08% 0.24% 0.08%
HOLX D 0.1% 0.21% 0.1%
HPE B 0.19% 0.59% 0.19%
HRL D 0.36% 0.12% 0.12%
HSIC B 0.2% 0.07% 0.07%
HST C 0.11% 0.16% 0.11%
HSY F 0.18% 0.27% 0.18%
HUBB B 0.26% 0.12% 0.12%
HUM C 0.26% 0.75% 0.26%
IEX B 0.2% 0.23% 0.2%
INCY C 0.25% 0.41% 0.25%
IP B 0.06% 0.47% 0.06%
IPG D 0.34% 0.25% 0.25%
ITW B 0.17% 0.34% 0.17%
J F 0.4% 0.34% 0.34%
JBHT C 0.08% 0.26% 0.08%
JBL B 0.38% 0.45% 0.38%
JKHY D 0.05% 0.21% 0.05%
JNPR F 0.2% 0.41% 0.2%
K A 0.18% 0.39% 0.18%
KEYS A 0.21% 0.35% 0.21%
KHC F 0.21% 0.16% 0.16%
KMB D 0.42% 0.42% 0.42%
KR B 0.74% 0.57% 0.57%
KVUE A 0.42% 0.57% 0.42%
L A 0.49% 0.22% 0.22%
LDOS C 0.13% 0.54% 0.13%
LH C 0.16% 0.55% 0.16%
LKQ D 0.14% 0.13% 0.13%
LNT A 0.08% 0.2% 0.08%
LUV C 0.25% 0.37% 0.25%
MAA B 0.1% 0.31% 0.1%
MAS D 0.19% 0.33% 0.19%
MCK B 0.18% 0.7% 0.18%
MKC D 0.21% 0.18% 0.18%
MKTX D 0.04% 0.18% 0.04%
MNST C 0.25% 0.18% 0.18%
MO A 0.35% 0.59% 0.35%
MOH F 0.25% 0.32% 0.25%
MSCI C 0.04% 0.32% 0.04%
MTD D 0.15% 0.16% 0.15%
NDAQ A 0.04% 0.18% 0.04%
NDSN B 0.03% 0.08% 0.03%
NI A 0.33% 0.28% 0.28%
NOC D 0.09% 0.27% 0.09%
NRG B 0.33% 0.13% 0.13%
NTAP C 0.17% 0.54% 0.17%
NUE C 0.26% 0.34% 0.26%
NVR D 0.26% 0.42% 0.26%
NWS B 0.1% 0.04% 0.04%
NWSA B 0.1% 0.12% 0.1%
ODFL B 0.08% 0.18% 0.08%
OMC C 0.34% 0.5% 0.34%
ORLY B 0.14% 0.73% 0.14%
OTIS C 0.08% 0.28% 0.08%
PAYX C 0.21% 0.33% 0.21%
PCAR B 0.13% 0.48% 0.13%
PEG A 0.26% 0.38% 0.26%
PHM D 0.25% 0.28% 0.25%
PKG A 0.06% 0.32% 0.06%
PNR A 0.19% 0.14% 0.14%
PNW B 0.07% 0.24% 0.07%
POOL C 0.13% 0.37% 0.13%
PPG F 0.07% 0.21% 0.07%
PPL B 0.08% 0.25% 0.08%
PSA D 0.11% 0.64% 0.11%
QRVO F 0.21% 0.09% 0.09%
RL B 0.32% 0.24% 0.24%
ROK B 0.03% 0.25% 0.03%
ROL B 0.18% 0.21% 0.18%
RSG A 0.18% 0.18% 0.18%
SBAC D 0.06% 0.24% 0.06%
SJM D 0.21% 0.23% 0.21%
SNA A 0.25% 0.55% 0.25%
SOLV C 0.05% 0.34% 0.05%
SRE A 0.08% 0.37% 0.08%
STE F 0.12% 0.19% 0.12%
STLD B 0.27% 0.23% 0.23%
SWKS F 0.21% 0.49% 0.21%
SYF B 0.69% 0.15% 0.15%
SYY B 0.75% 0.23% 0.23%
TAP C 0.25% 0.25% 0.25%
TDY B 0.03% 0.09% 0.03%
TECH D 0.15% 0.1% 0.1%
TFX F 0.05% 0.11% 0.05%
TGT F 0.17% 0.47% 0.17%
TROW B 0.09% 0.61% 0.09%
TRV B 0.14% 0.36% 0.14%
TSCO D 0.12% 0.49% 0.12%
TSN B 0.36% 0.15% 0.15%
TXT D 0.16% 0.19% 0.16%
UDR B 0.1% 0.18% 0.1%
UHS D 0.32% 0.18% 0.18%
VICI C 0.06% 0.27% 0.06%
VMC B 0.17% 0.14% 0.14%
VRSK A 0.04% 0.26% 0.04%
VRSN F 0.27% 0.58% 0.27%
VST B 0.41% 0.24% 0.24%
VTRS A 0.24% 0.29% 0.24%
WBA F 0.64% 0.05% 0.05%
WEC A 0.07% 0.35% 0.07%
WRB A 0.14% 0.38% 0.14%
WST C 0.05% 0.29% 0.05%
WTW B 0.03% 0.27% 0.03%
WY D 0.17% 0.2% 0.17%
XEL A 0.08% 0.53% 0.08%
YUM B 0.51% 0.33% 0.33%
ZBH C 0.12% 0.23% 0.12%
SSPY Overweight 297 Positions Relative to ONEV
Symbol Grade Weight
XOM B 0.77%
CVX A 0.76%
WMT A 0.73%
ROST C 0.72%
TJX A 0.72%
COST B 0.71%
COF B 0.7%
DFS B 0.69%
CMCSA B 0.52%
PSX C 0.51%
DRI 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%
MPC D 0.49%
TTWO A 0.49%
MSI B 0.49%
SBUX A 0.48%
MTCH D 0.47%
META D 0.47%
PG A 0.42%
APTV D 0.4%
PWR A 0.4%
CEG D 0.38%
SLB C 0.35%
HPQ B 0.35%
PM B 0.35%
BKR B 0.35%
CRM B 0.35%
IBM C 0.34%
HAL C 0.34%
ORCL B 0.34%
SNPS B 0.34%
TMUS B 0.33%
TPR B 0.33%
VZ C 0.33%
T A 0.33%
HCA F 0.33%
NKE D 0.33%
CDNS B 0.33%
MSFT F 0.32%
LULU C 0.31%
FCX D 0.3%
DECK A 0.3%
TSLA B 0.28%
DAL C 0.28%
UAL A 0.28%
SWK D 0.27%
EQIX A 0.27%
ENPH F 0.26%
LOW D 0.26%
HAS D 0.26%
HD A 0.26%
MS A 0.26%
UNH 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%
F C 0.25%
CTLT B 0.25%
STZ D 0.25%
ZTS D 0.25%
KMI A 0.25%
RJF A 0.25%
GS A 0.25%
SCHW B 0.25%
MRNA F 0.24%
AMGN D 0.24%
JNJ D 0.24%
MRK F 0.24%
TRGP B 0.24%
OKE 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%
GOOGL C 0.23%
GOOG C 0.23%
TXN C 0.23%
LLY F 0.23%
VRTX F 0.23%
NXPI 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%
ANET C 0.21%
DIS B 0.21%
PFG D 0.21%
CSCO B 0.21%
MET A 0.21%
ADP B 0.21%
ALL A 0.2%
AIG B 0.2%
IR B 0.2%
AFL B 0.2%
PARA C 0.2%
PRU A 0.2%
INTU C 0.2%
ERIE D 0.2%
FSLR F 0.2%
MHK D 0.19%
CI F 0.19%
APH A 0.19%
XYL D 0.19%
TEL B 0.19%
PGR A 0.19%
WBD C 0.19%
BLDR D 0.19%
GLW B 0.19%
BBWI D 0.19%
PEP F 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%
HON B 0.17%
ADSK A 0.17%
TER D 0.17%
MMM D 0.17%
FTNT C 0.17%
GE D 0.17%
MLM B 0.17%
DELL C 0.17%
PTC A 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%
SMCI F 0.15%
WAT B 0.15%
MU D 0.15%
MCHP D 0.14%
CAT B 0.14%
IQV D 0.14%
TMO F 0.14%
URI B 0.14%
CB C 0.14%
AMD F 0.14%
KMX B 0.14%
JPM A 0.13%
CDW F 0.13%
DE A 0.13%
ACN C 0.13%
EPAM C 0.13%
WFC A 0.13%
ZBRA B 0.13%
C A 0.13%
WAB B 0.13%
IT C 0.13%
NVDA C 0.13%
STT A 0.12%
HLT A 0.12%
MAR B 0.12%
ABNB C 0.12%
SYK C 0.12%
EXPE B 0.12%
ISRG A 0.12%
BAC A 0.12%
ARE D 0.11%
VTR C 0.11%
WELL A 0.11%
EXR D 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%
DHR F 0.1%
IDXX F 0.1%
RVTY F 0.1%
ALGN D 0.1%
INVH D 0.1%
LMT D 0.09%
UPS C 0.09%
AXON A 0.09%
RCL A 0.09%
CCL B 0.09%
KKR A 0.09%
NCLH B 0.09%
LYV A 0.09%
IVZ B 0.09%
RMD C 0.09%
PCG A 0.08%
SO D 0.08%
HWM A 0.08%
CARR D 0.08%
TDG D 0.08%
JCI C 0.08%
PH A 0.08%
UNP C 0.08%
NSC B 0.08%
GNRC B 0.08%
WYNN D 0.08%
RTX C 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%
MOS F 0.08%
O D 0.07%
SPG B 0.07%
LYB F 0.07%
SW A 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%
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%
KEY B 0.06%
RF A 0.06%
MTB A 0.06%
EW C 0.06%
ABT B 0.06%
MDT D 0.06%
PYPL B 0.06%
BSX B 0.06%
REG B 0.06%
KIM A 0.06%
PLD D 0.06%
AMT D 0.06%
FRT B 0.06%
SHW A 0.06%
CCI D 0.06%
IRM D 0.06%
FICO B 0.05%
IFF D 0.05%
ECL D 0.05%
APD A 0.05%
BDX F 0.05%
DD D 0.05%
ALB C 0.05%
FIS C 0.05%
MMC B 0.04%
EFX F 0.04%
CSGP D 0.04%
SPGI C 0.04%
GPN B 0.04%
MCO B 0.04%
MA C 0.04%
ICE C 0.04%
V A 0.04%
AXP A 0.04%
CME A 0.04%
LIN D 0.04%
ROP B 0.03%
VLTO D 0.03%
EMR A 0.03%
TRMB B 0.03%
AJG B 0.03%
SSPY Underweight 212 Positions Relative to ONEV
Symbol Grade Weight
RS B -0.64%
UTHR C -0.61%
CASY A -0.54%
RNR C -0.48%
MKL A -0.47%
ALSN B -0.37%
INGR B -0.36%
DOX D -0.36%
RPRX D -0.36%
BJ A -0.33%
EME C -0.32%
CACI D -0.32%
SCI B -0.3%
HRB D -0.3%
SEIC B -0.3%
CUBE D -0.3%
HLI B -0.3%
CHE D -0.3%
GGG B -0.29%
JAZZ B -0.28%
RHI B -0.28%
LECO B -0.28%
MUSA A -0.27%
GNTX C -0.26%
DCI B -0.26%
G B -0.26%
OGE B -0.26%
RLI B -0.26%
EHC B -0.26%
DBX B -0.25%
WSO A -0.24%
LSTR D -0.24%
RPM A -0.24%
ATR B -0.23%
SAIC F -0.23%
PRI A -0.22%
ELS C -0.22%
AMG B -0.22%
BAH F -0.22%
OC A -0.21%
DTM B -0.21%
SKX D -0.21%
NFG A -0.2%
WPC D -0.2%
EXEL B -0.19%
MAT D -0.19%
ACI C -0.19%
NYT C -0.19%
CSL C -0.19%
ACM A -0.19%
ORI A -0.18%
CNM D -0.18%
SIRI C -0.18%
MTG C -0.18%
VVV F -0.18%
LII A -0.17%
AYI B -0.17%
VFC C -0.17%
BWXT B -0.17%
KNSL B -0.17%
KNX B -0.17%
EXP A -0.17%
LPLA A -0.17%
ITT A -0.17%
OSK B -0.17%
SSNC B -0.17%
MTN C -0.17%
FR C -0.17%
LAMR D -0.17%
LOPE B -0.17%
CRUS D -0.16%
SSD D -0.16%
FCNCA A -0.16%
RGLD C -0.16%
TW A -0.16%
JHG A -0.16%
GPK C -0.16%
PSN D -0.15%
CCK C -0.15%
QGEN D -0.15%
FCN D -0.15%
WHR B -0.15%
DLB B -0.15%
LEA D -0.14%
CIEN B -0.14%
SON D -0.14%
IDA A -0.14%
AGCO D -0.14%
EVR B -0.14%
MSM C -0.14%
CW B -0.14%
POST C -0.13%
BERY B -0.13%
WU D -0.13%
TTC D -0.13%
VMI B -0.13%
WTRG B -0.13%
NEU C -0.13%
AAON B -0.12%
SNX C -0.12%
AMH D -0.12%
FIX A -0.12%
EGP F -0.12%
FLO D -0.12%
TXRH C -0.12%
COKE C -0.12%
PII D -0.12%
CR A -0.12%
FYBR D -0.11%
MSGS A -0.11%
NBIX C -0.11%
AWI A -0.11%
NNN D -0.11%
LBRDK C -0.11%
IBKR A -0.11%
MAN D -0.1%
AXS A -0.1%
PINC B -0.1%
RYN D -0.1%
SLGN A -0.1%
COLM B -0.1%
VNT B -0.1%
AGO B -0.09%
GXO B -0.09%
PRGO B -0.09%
UGI A -0.09%
ALK C -0.08%
NWL B -0.08%
UHAL D -0.08%
BRKR D -0.08%
STAG F -0.08%
AFG A -0.08%
ARW D -0.08%
AXTA A -0.08%
FBIN D -0.08%
R B -0.08%
BRBR A -0.08%
IPGP D -0.07%
ASH D -0.07%
TTEK F -0.07%
MDU D -0.07%
KEX C -0.07%
NXST C -0.07%
CRI D -0.07%
CBSH A -0.07%
CHH A -0.07%
VOYA B -0.07%
OGN D -0.07%
DNB B -0.06%
CXT B -0.06%
ESI A -0.06%
ESAB B -0.06%
XRAY F -0.06%
AAP C -0.06%
BC C -0.06%
PB A -0.06%
CNH C -0.06%
MORN B -0.06%
NSA D -0.06%
LFUS F -0.06%
SN D -0.06%
SITE D -0.06%
FLS B -0.06%
GO C -0.06%
ADC B -0.06%
VSTS C -0.06%
WH B -0.05%
TKR D -0.05%
FTRE D -0.05%
OZK B -0.05%
MSA D -0.05%
DINO D -0.05%
SNDR B -0.05%
REYN D -0.05%
KRC C -0.05%
CWEN C -0.04%
CGNX C -0.04%
SAM C -0.04%
AGR B -0.04%
WSC D -0.04%
FIVE F -0.04%
AMED F -0.04%
IRDM D -0.04%
BFAM D -0.04%
THG A -0.04%
FAF A -0.04%
MIDD C -0.04%
LEG F -0.04%
HIW D -0.04%
WWD B -0.04%
EEFT B -0.04%
HUN F -0.04%
PAG B -0.03%
WLK D -0.03%
VIRT B -0.03%
HOG D -0.03%
GTES A -0.03%
OLLI D -0.03%
NVST B -0.03%
CWEN C -0.02%
LBRDA C -0.02%
ST F -0.02%
CNA B -0.02%
SEE C -0.02%
FHB A -0.02%
PPC C -0.02%
CACC D -0.02%
TNL A -0.02%
SEB F -0.02%
UAA C -0.01%
UHAL D -0.01%
UA C -0.01%
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