SSPY vs. QINT ETF Comparison

Comparison of Syntax Stratified LargeCap ETF (SSPY) to American Century Quality Diversified International ETF (QINT)
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

$79.03

Average Daily Volume

2,808

Number of Holdings *

496

* may have additional holdings in another (foreign) market
QINT

American Century Quality Diversified International ETF

QINT Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Alpha Vee American Century Diversified International Equity Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities with attractive growth, valuation, and quality fundamentals. The universe of the index is comprised of large- and mid-capitalization equity securities of global issuers in developed and emerging markets, excluding the United States.

Grade (RS Rating)

Last Trade

$51.65

Average Daily Volume

18,706

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period SSPY QINT
30 Days 0.32% 1.35%
60 Days 2.18% 5.23%
90 Days 5.28% 6.47%
12 Months 22.69% 24.17%
3 Overlapping Holdings
Symbol Grade Weight in SSPY Weight in QINT Overlap
ABBV B 0.25% 0.13% 0.13%
BG F 0.38% 0.12% 0.12%
NXPI D 0.23% 0.23% 0.23%
SSPY Overweight 493 Positions Relative to QINT
Symbol Grade Weight
CVX F 0.8%
XOM D 0.8%
SYY C 0.76%
WMT B 0.76%
KR B 0.76%
TJX C 0.75%
COST C 0.74%
ROST C 0.74%
COF B 0.72%
DFS C 0.7%
SYF C 0.69%
CVS D 0.68%
WBA F 0.63%
DPZ D 0.54%
DRI C 0.54%
CMCSA C 0.53%
BRK.A C 0.52%
AAPL C 0.52%
PSX F 0.52%
CMG D 0.52%
YUM B 0.51%
MCD B 0.51%
MSI B 0.51%
VLO F 0.5%
TTWO D 0.5%
MPC F 0.5%
L D 0.5%
SBUX C 0.49%
META B 0.49%
EA D 0.49%
CHTR D 0.48%
MTCH C 0.48%
EL D 0.47%
KMB C 0.43%
CL C 0.43%
KVUE B 0.43%
CLX C 0.43%
CHD C 0.43%
PG C 0.43%
PWR B 0.42%
BWA C 0.41%
J A 0.4%
APTV D 0.4%
VST B 0.4%
CEG C 0.39%
ADM D 0.38%
PM C 0.37%
MO C 0.37%
BKR C 0.37%
HRL F 0.37%
TSN D 0.37%
CRM C 0.36%
JBL C 0.36%
SLB F 0.36%
HAL F 0.36%
HPQ C 0.36%
ORCL B 0.35%
IBM B 0.35%
SNPS F 0.35%
UHS C 0.35%
NKE D 0.34%
MSFT C 0.34%
ATO B 0.34%
T B 0.34%
VZ A 0.34%
NI B 0.34%
HCA B 0.34%
IPG C 0.34%
OMC B 0.34%
GRMN D 0.34%
CDNS D 0.34%
NRG B 0.33%
AWK C 0.33%
TMUS B 0.33%
TPR A 0.32%
RL B 0.32%
AES C 0.31%
LULU D 0.3%
DECK C 0.3%
EXC B 0.3%
FCX C 0.29%
NVR B 0.28%
EQIX B 0.28%
GDDY C 0.28%
AKAM D 0.28%
TSLA C 0.28%
STLD C 0.28%
HAS B 0.27%
NUE D 0.27%
RJF C 0.27%
TRGP C 0.27%
KMI C 0.27%
CNC D 0.27%
DAL C 0.27%
SWK B 0.27%
ENPH D 0.27%
HD B 0.27%
UAL B 0.27%
VRSN C 0.27%
ETN C 0.27%
DLR B 0.27%
CTLT B 0.26%
PFE D 0.26%
GILD B 0.26%
ZTS B 0.26%
F F 0.26%
WMB C 0.26%
MOH D 0.26%
ETR A 0.26%
PHM B 0.26%
CNP C 0.26%
MNST D 0.26%
BMY C 0.26%
GS B 0.26%
GM C 0.26%
LUV C 0.26%
HUBB B 0.26%
HUM F 0.26%
PEG B 0.26%
NEM C 0.26%
SCHW D 0.26%
MS B 0.26%
OKE C 0.26%
UNH C 0.26%
LOW B 0.26%
AEP C 0.25%
D C 0.25%
JNJ C 0.25%
FE B 0.25%
ED B 0.25%
VTRS D 0.25%
DHI C 0.25%
LEN B 0.25%
MRK F 0.25%
LLY D 0.25%
DTE A 0.25%
BIIB F 0.25%
AMGN D 0.25%
TAP D 0.25%
NEE B 0.25%
STZ C 0.25%
KO B 0.25%
INCY C 0.25%
EIX B 0.25%
SNA B 0.25%
ELV D 0.25%
KDP B 0.25%
AVGO C 0.24%
MRNA F 0.24%
VRTX D 0.24%
NOW C 0.24%
ADI C 0.23%
TYL C 0.23%
MPWR B 0.23%
DAY D 0.23%
NFLX B 0.23%
TXN B 0.23%
PAYC D 0.23%
GOOGL D 0.23%
EBAY B 0.23%
GOOG D 0.23%
PLTR C 0.23%
AMZN C 0.23%
CPRT D 0.23%
QRVO F 0.22%
ANET C 0.22%
FFIV B 0.22%
INTU D 0.22%
SWKS F 0.22%
GIS B 0.22%
MKC C 0.22%
CAG B 0.22%
LW D 0.22%
ON D 0.22%
PAYX C 0.22%
REGN D 0.22%
QCOM D 0.22%
ADP C 0.22%
ALL C 0.21%
KEYS B 0.21%
AIZ B 0.21%
PRU C 0.21%
DIS D 0.21%
GL D 0.21%
SJM C 0.21%
CPB C 0.21%
KHC C 0.21%
PFG B 0.21%
ERIE B 0.21%
CSCO B 0.21%
MET B 0.21%
CI C 0.2%
MAS B 0.2%
CAH C 0.2%
APH C 0.2%
WBD D 0.2%
BLDR C 0.2%
PNR B 0.2%
IEX C 0.2%
PGR C 0.2%
PARA D 0.2%
FSLR C 0.2%
GLW B 0.2%
AIG D 0.2%
AOS B 0.2%
JNPR A 0.2%
HSIC C 0.2%
IR B 0.2%
AFL A 0.2%
MCK F 0.19%
HPE C 0.19%
CRWD D 0.19%
RSG D 0.19%
BBWI D 0.19%
CTAS C 0.19%
MDLZ C 0.19%
WM D 0.19%
GEV B 0.19%
MHK B 0.19%
K A 0.19%
ROL C 0.19%
XYL C 0.19%
TEL D 0.19%
DVN F 0.18%
WY C 0.18%
STX B 0.18%
CTRA F 0.18%
MLM D 0.18%
AMAT D 0.18%
KLAC D 0.18%
NTAP D 0.18%
VMC C 0.18%
ULTA D 0.18%
GE C 0.18%
EQT C 0.18%
PEP D 0.18%
HSY D 0.18%
ADBE F 0.17%
TXT D 0.17%
DGX B 0.17%
BA F 0.17%
PANW D 0.17%
TER C 0.17%
HON C 0.17%
LRCX D 0.17%
DG F 0.17%
BBY A 0.17%
GD C 0.17%
SMCI F 0.17%
ADSK B 0.17%
ITW B 0.17%
DLTR F 0.17%
WDC C 0.17%
DELL C 0.17%
TGT C 0.17%
MMM B 0.17%
ANSS D 0.17%
PTC C 0.17%
DOV B 0.17%
FTNT B 0.17%
INTC D 0.16%
TRV C 0.15%
CINF C 0.15%
HIG B 0.15%
CB B 0.15%
ACGL B 0.15%
CRL F 0.15%
KMX D 0.15%
LKQ F 0.15%
A C 0.15%
TECH C 0.15%
WAT B 0.15%
MTD C 0.15%
GPC D 0.15%
AZO B 0.14%
ZBRA B 0.14%
WAB B 0.14%
NVDA C 0.14%
IT C 0.14%
LDOS A 0.14%
CAT B 0.14%
MU D 0.14%
WRB D 0.14%
AMD C 0.14%
TMO B 0.14%
URI B 0.14%
ORLY B 0.14%
IQV D 0.14%
EG B 0.14%
ISRG C 0.13%
ABNB D 0.13%
ZBH F 0.13%
BALL C 0.13%
AMCR B 0.13%
BAC D 0.13%
CDW D 0.13%
AME C 0.13%
FAST C 0.13%
WFC D 0.13%
ACN C 0.13%
JPM D 0.13%
GWW B 0.13%
PCAR D 0.13%
DE A 0.13%
POOL C 0.13%
CTSH B 0.13%
MCHP D 0.13%
EPAM F 0.13%
C C 0.13%
BXP C 0.12%
BK B 0.12%
HLT B 0.12%
MAR B 0.12%
BKNG B 0.12%
UBER C 0.12%
STT B 0.12%
HST D 0.12%
STE B 0.12%
EXPE C 0.12%
SYK C 0.12%
TSCO B 0.12%
ESS C 0.11%
FOX B 0.11%
GEHC B 0.11%
INVH D 0.11%
FOXA B 0.11%
EQR C 0.11%
AVB C 0.11%
MAA C 0.11%
UDR C 0.11%
DVA B 0.11%
VTR C 0.11%
BR C 0.11%
WELL C 0.11%
ARE C 0.11%
PSA C 0.11%
DOC B 0.11%
CPT C 0.11%
EXR C 0.11%
RMD C 0.1%
DXCM F 0.1%
DHR B 0.1%
HOLX D 0.1%
PODD C 0.1%
IDXX D 0.1%
ALGN D 0.1%
NWSA D 0.1%
NWS D 0.1%
ODFL D 0.09%
UPS D 0.09%
AMP B 0.09%
FMC B 0.09%
BLK B 0.09%
CSX C 0.09%
CTVA B 0.09%
LHX C 0.09%
NTRS C 0.09%
BX C 0.09%
LMT A 0.09%
TROW C 0.09%
JBHT D 0.09%
NOC B 0.09%
EXPD B 0.09%
BEN F 0.09%
AXON B 0.09%
CF B 0.09%
RCL B 0.09%
LYV A 0.09%
CHRW B 0.09%
CCL C 0.09%
KKR B 0.09%
NCLH B 0.09%
IVZ B 0.09%
ES B 0.08%
COP F 0.08%
MRO D 0.08%
WEC B 0.08%
PNW C 0.08%
HES F 0.08%
APA F 0.08%
FDX D 0.08%
EOG D 0.08%
TT B 0.08%
CMS B 0.08%
DUK B 0.08%
ALLE B 0.08%
FANG F 0.08%
SO B 0.08%
XEL B 0.08%
PCG C 0.08%
PPL A 0.08%
SRE B 0.08%
LNT A 0.08%
HWM B 0.08%
AEE B 0.08%
EVRG B 0.08%
JCI B 0.08%
OTIS B 0.08%
CARR B 0.08%
TDG B 0.08%
PH B 0.08%
GNRC D 0.08%
CMI B 0.08%
MOS F 0.08%
NSC C 0.08%
UNP D 0.08%
HII F 0.08%
RTX B 0.08%
REG C 0.07%
PLD C 0.07%
FRT C 0.07%
SHW B 0.07%
VICI C 0.07%
KIM C 0.07%
SW B 0.07%
AMT C 0.07%
SBAC C 0.07%
O B 0.07%
CCI C 0.07%
PPG C 0.07%
IRM C 0.07%
MGM D 0.07%
SPG B 0.07%
LYB D 0.07%
CZR C 0.07%
DOW C 0.07%
WYNN C 0.07%
CE D 0.07%
OXY F 0.07%
LVS C 0.07%
TFC D 0.06%
FIS C 0.06%
HBAN B 0.06%
CFG D 0.06%
FITB B 0.06%
USB C 0.06%
KEY C 0.06%
PNC C 0.06%
RF B 0.06%
MTB C 0.06%
EW F 0.06%
AVY C 0.06%
ABT C 0.06%
MDT B 0.06%
PYPL B 0.06%
IP C 0.06%
BSX B 0.06%
PKG B 0.06%
CPAY B 0.05%
NDAQ C 0.05%
CME B 0.05%
LIN B 0.05%
MKTX D 0.05%
IFF A 0.05%
ECL B 0.05%
APD B 0.05%
BDX D 0.05%
BAX C 0.05%
ALB D 0.05%
FICO B 0.05%
TFX B 0.05%
SOLV D 0.05%
WST D 0.05%
DD B 0.05%
EMN B 0.05%
JKHY B 0.05%
WTW B 0.04%
AJG D 0.04%
MMC C 0.04%
AON B 0.04%
BRO C 0.04%
CBRE B 0.04%
EFX C 0.04%
CSGP D 0.04%
VRSK D 0.04%
SPGI C 0.04%
MA B 0.04%
FDS C 0.04%
GPN D 0.04%
MCO C 0.04%
MSCI C 0.04%
V C 0.04%
AXP B 0.04%
ICE C 0.04%
CBOE C 0.04%
ROP C 0.03%
ROK D 0.03%
VLTO B 0.03%
TRMB C 0.03%
NDSN C 0.03%
EMR D 0.03%
FTV C 0.03%
TDY B 0.03%
SSPY Underweight 20 Positions Relative to QINT
Symbol Grade Weight
NVS C -1.65%
BCS B -0.73%
SHOP C -0.41%
XRX D -0.3%
ALV F -0.3%
CYBR B -0.28%
LOGI D -0.28%
GOLD C -0.27%
JHG B -0.25%
SMFG D -0.21%
WIX C -0.15%
MNDY C -0.15%
FLEX B -0.14%
FTI D -0.14%
ONON B -0.14%
AGCO D -0.13%
WCN D -0.13%
SONY C -0.13%
UL B -0.12%
ICLR F -0.11%
Compare ETFs