SSPY vs. ROBT ETF Comparison
Comparison of Syntax Stratified LargeCap ETF (SSPY) to First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT)
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
$82.83
Average Daily Volume
2,243
Number of Holdings
*
500
* may have additional holdings in another (foreign) market
ROBT
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq CTA Artificial Intelligence and Robotics IndexSM (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies engaged in the artificial intelligence ("AI") and robotics segments of the technology, industrial and other economic sectors. The fund is non-diversified.Grade (RS Rating)
Last Trade
$47.31
Average Daily Volume
48,701
Number of Holdings
*
67
* may have additional holdings in another (foreign) market
Performance
| Period | SSPY | ROBT |
|---|---|---|
| 30 Days | 5.56% | 8.96% |
| 60 Days | 4.81% | 7.47% |
| 90 Days | 5.14% | 11.34% |
| 12 Months | 24.92% | 14.11% |
38 Overlapping Holdings
| Symbol | Grade | Weight in SSPY | Weight in ROBT | Overlap | |
|---|---|---|---|---|---|
| AAPL | A | 0.5% | 0.39% | 0.39% | |
| ABBV | D | 0.24% | 0.61% | 0.24% | |
| ADBE | C | 0.16% | 0.34% | 0.16% | |
| ADSK | B | 0.17% | 0.47% | 0.17% | |
| AKAM | D | 0.27% | 0.34% | 0.27% | |
| AMD | F | 0.14% | 0.59% | 0.14% | |
| AMZN | B | 0.22% | 0.72% | 0.22% | |
| ANET | C | 0.21% | 0.42% | 0.21% | |
| ANSS | B | 0.17% | 1.77% | 0.17% | |
| APTV | F | 0.4% | 0.29% | 0.29% | |
| CDNS | B | 0.33% | 1.87% | 0.33% | |
| CRM | B | 0.35% | 0.5% | 0.35% | |
| DE | B | 0.13% | 0.41% | 0.13% | |
| EMR | A | 0.03% | 0.48% | 0.03% | |
| GOOGL | C | 0.23% | 0.68% | 0.23% | |
| IBM | C | 0.34% | 0.42% | 0.34% | |
| INTC | D | 0.16% | 0.43% | 0.16% | |
| ISRG | B | 0.12% | 0.7% | 0.12% | |
| JNJ | D | 0.24% | 0.36% | 0.24% | |
| KLAC | D | 0.17% | 0.48% | 0.17% | |
| MDT | D | 0.06% | 0.37% | 0.06% | |
| META | D | 0.47% | 1.8% | 0.47% | |
| MSFT | C | 0.32% | 0.63% | 0.32% | |
| MU | D | 0.15% | 0.65% | 0.15% | |
| NOC | D | 0.09% | 0.37% | 0.09% | |
| NOW | A | 0.22% | 1.98% | 0.22% | |
| NVDA | C | 0.13% | 0.78% | 0.13% | |
| NXPI | D | 0.23% | 0.55% | 0.23% | |
| PANW | B | 0.16% | 1.8% | 0.16% | |
| PLTR | B | 0.23% | 3.27% | 0.23% | |
| PTC | A | 0.17% | 0.41% | 0.17% | |
| QCOM | F | 0.22% | 0.56% | 0.22% | |
| ROK | B | 0.03% | 0.65% | 0.03% | |
| SNPS | B | 0.34% | 1.73% | 0.34% | |
| SYK | B | 0.12% | 0.42% | 0.12% | |
| TER | D | 0.17% | 0.48% | 0.17% | |
| TSLA | B | 0.28% | 0.62% | 0.28% | |
| ZBRA | A | 0.13% | 0.71% | 0.13% |
SSPY Overweight 462 Positions Relative to ROBT
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | C | 0.77% | |
| CVX | A | 0.76% | |
| SYY | C | 0.75% | |
| KR | A | 0.74% | |
| WMT | A | 0.73% | |
| ROST | C | 0.72% | |
| TJX | A | 0.72% | |
| COST | A | 0.71% | |
| COF | B | 0.7% | |
| SYF | A | 0.69% | |
| CVS | D | 0.69% | |
| DFS | B | 0.69% | |
| WBA | F | 0.64% | |
| CMCSA | C | 0.52% | |
| DPZ | B | 0.52% | |
| PSX | C | 0.51% | |
| DRI | B | 0.51% | |
| YUM | B | 0.51% | |
| VLO | C | 0.5% | |
| EL | F | 0.5% | |
| CMG | B | 0.5% | |
| MCD | D | 0.5% | |
| BRK.A | B | 0.5% | |
| EA | B | 0.49% | |
| MPC | D | 0.49% | |
| TTWO | A | 0.49% | |
| L | A | 0.49% | |
| MSI | B | 0.49% | |
| SBUX | B | 0.48% | |
| CHTR | B | 0.47% | |
| MTCH | D | 0.47% | |
| KMB | C | 0.42% | |
| KVUE | A | 0.42% | |
| PG | A | 0.42% | |
| BWA | D | 0.42% | |
| CHD | B | 0.42% | |
| VST | B | 0.41% | |
| CL | D | 0.41% | |
| CLX | C | 0.41% | |
| J | D | 0.4% | |
| PWR | A | 0.4% | |
| JBL | C | 0.38% | |
| CEG | C | 0.38% | |
| ADM | D | 0.37% | |
| BG | D | 0.37% | |
| TSN | B | 0.36% | |
| HRL | D | 0.36% | |
| SLB | C | 0.35% | |
| HPQ | B | 0.35% | |
| PM | A | 0.35% | |
| BKR | C | 0.35% | |
| MO | A | 0.35% | |
| IPG | C | 0.34% | |
| OMC | C | 0.34% | |
| HAL | C | 0.34% | |
| ORCL | B | 0.34% | |
| TMUS | A | 0.33% | |
| ATO | A | 0.33% | |
| GRMN | B | 0.33% | |
| TPR | A | 0.33% | |
| NI | A | 0.33% | |
| VZ | B | 0.33% | |
| T | A | 0.33% | |
| NRG | B | 0.33% | |
| HCA | F | 0.33% | |
| NKE | F | 0.33% | |
| AES | F | 0.32% | |
| AWK | D | 0.32% | |
| UHS | D | 0.32% | |
| RL | B | 0.32% | |
| LULU | C | 0.31% | |
| FCX | F | 0.3% | |
| EXC | C | 0.3% | |
| DECK | B | 0.3% | |
| DAL | B | 0.28% | |
| UAL | B | 0.28% | |
| SWK | D | 0.27% | |
| GDDY | A | 0.27% | |
| EQIX | A | 0.27% | |
| VRSN | C | 0.27% | |
| STLD | B | 0.27% | |
| CNP | A | 0.26% | |
| HUBB | B | 0.26% | |
| ENPH | F | 0.26% | |
| NUE | D | 0.26% | |
| PEG | A | 0.26% | |
| LOW | C | 0.26% | |
| HAS | D | 0.26% | |
| CNC | F | 0.26% | |
| HD | B | 0.26% | |
| MS | C | 0.26% | |
| UNH | B | 0.26% | |
| NVR | D | 0.26% | |
| HUM | C | 0.26% | |
| DLR | A | 0.26% | |
| ETN | A | 0.26% | |
| LEN | D | 0.25% | |
| GM | C | 0.25% | |
| WMB | B | 0.25% | |
| NEM | F | 0.25% | |
| KO | D | 0.25% | |
| DTE | C | 0.25% | |
| F | C | 0.25% | |
| GILD | B | 0.25% | |
| CTLT | B | 0.25% | |
| MOH | D | 0.25% | |
| EIX | A | 0.25% | |
| STZ | F | 0.25% | |
| ZTS | F | 0.25% | |
| SNA | A | 0.25% | |
| PHM | D | 0.25% | |
| LUV | C | 0.25% | |
| KMI | B | 0.25% | |
| MNST | B | 0.25% | |
| ETR | A | 0.25% | |
| TAP | C | 0.25% | |
| INCY | B | 0.25% | |
| RJF | A | 0.25% | |
| BMY | B | 0.25% | |
| GS | A | 0.25% | |
| SCHW | A | 0.25% | |
| MRNA | F | 0.24% | |
| AMGN | F | 0.24% | |
| DHI | D | 0.24% | |
| AEP | C | 0.24% | |
| MRK | D | 0.24% | |
| D | C | 0.24% | |
| TRGP | B | 0.24% | |
| OKE | B | 0.24% | |
| FE | D | 0.24% | |
| VTRS | B | 0.24% | |
| ED | C | 0.24% | |
| PFE | D | 0.24% | |
| KDP | D | 0.24% | |
| BIIB | F | 0.24% | |
| NEE | D | 0.24% | |
| ELV | F | 0.24% | |
| AVGO | D | 0.23% | |
| CPRT | A | 0.23% | |
| ON | D | 0.23% | |
| GOOG | C | 0.23% | |
| TXN | D | 0.23% | |
| LLY | D | 0.23% | |
| VRTX | D | 0.23% | |
| PAYC | A | 0.22% | |
| REGN | F | 0.22% | |
| TYL | A | 0.22% | |
| NFLX | B | 0.22% | |
| LW | C | 0.22% | |
| EBAY | C | 0.22% | |
| DAY | B | 0.22% | |
| ADI | D | 0.22% | |
| MPWR | F | 0.22% | |
| FFIV | A | 0.21% | |
| KEYS | B | 0.21% | |
| DIS | B | 0.21% | |
| PFG | C | 0.21% | |
| AOS | F | 0.21% | |
| CSCO | A | 0.21% | |
| MKC | D | 0.21% | |
| KHC | D | 0.21% | |
| QRVO | F | 0.21% | |
| SWKS | D | 0.21% | |
| SJM | C | 0.21% | |
| GIS | D | 0.21% | |
| MET | A | 0.21% | |
| CAG | D | 0.21% | |
| PAYX | B | 0.21% | |
| ADP | A | 0.21% | |
| ALL | A | 0.2% | |
| GL | C | 0.2% | |
| AIG | B | 0.2% | |
| IEX | B | 0.2% | |
| IR | A | 0.2% | |
| JNPR | F | 0.2% | |
| AFL | A | 0.2% | |
| PARA | D | 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% | |
| FSLR | F | 0.2% | |
| MHK | D | 0.19% | |
| CI | D | 0.19% | |
| APH | B | 0.19% | |
| XYL | D | 0.19% | |
| CAH | B | 0.19% | |
| TEL | C | 0.19% | |
| PGR | A | 0.19% | |
| HPE | B | 0.19% | |
| MAS | D | 0.19% | |
| WBD | C | 0.19% | |
| PNR | A | 0.19% | |
| BLDR | D | 0.19% | |
| GLW | B | 0.19% | |
| BBWI | C | 0.19% | |
| PEP | F | 0.18% | |
| HSY | F | 0.18% | |
| RSG | A | 0.18% | |
| CTAS | A | 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% | |
| ROL | A | 0.18% | |
| MCK | B | 0.18% | |
| COR | A | 0.18% | |
| K | A | 0.18% | |
| HON | B | 0.17% | |
| TGT | F | 0.17% | |
| MMM | C | 0.17% | |
| DG | F | 0.17% | |
| FTNT | B | 0.17% | |
| DOV | A | 0.17% | |
| NTAP | B | 0.17% | |
| GEN | A | 0.17% | |
| ITW | A | 0.17% | |
| BBY | D | 0.17% | |
| WY | D | 0.17% | |
| CTRA | B | 0.17% | |
| GE | C | 0.17% | |
| MLM | B | 0.17% | |
| DLTR | D | 0.17% | |
| DELL | C | 0.17% | |
| VMC | B | 0.17% | |
| STX | D | 0.17% | |
| ULTA | F | 0.17% | |
| WDC | C | 0.17% | |
| DVN | F | 0.16% | |
| GD | F | 0.16% | |
| BA | F | 0.16% | |
| LH | B | 0.16% | |
| TXT | D | 0.16% | |
| DGX | B | 0.16% | |
| TECH | C | 0.15% | |
| SMCI | F | 0.15% | |
| A | D | 0.15% | |
| GPC | D | 0.15% | |
| WAT | A | 0.15% | |
| MTD | D | 0.15% | |
| WRB | A | 0.14% | |
| MCHP | D | 0.14% | |
| AZO | B | 0.14% | |
| CAT | B | 0.14% | |
| IQV | D | 0.14% | |
| TMO | F | 0.14% | |
| URI | B | 0.14% | |
| TRV | B | 0.14% | |
| CINF | A | 0.14% | |
| ORLY | A | 0.14% | |
| CRL | D | 0.14% | |
| CB | C | 0.14% | |
| HIG | A | 0.14% | |
| ACGL | D | 0.14% | |
| KMX | B | 0.14% | |
| EG | C | 0.14% | |
| LKQ | D | 0.14% | |
| BALL | D | 0.13% | |
| FAST | A | 0.13% | |
| JPM | B | 0.13% | |
| PCAR | B | 0.13% | |
| CDW | F | 0.13% | |
| AMCR | D | 0.13% | |
| AME | A | 0.13% | |
| POOL | C | 0.13% | |
| ACN | B | 0.13% | |
| EPAM | C | 0.13% | |
| WFC | A | 0.13% | |
| CTSH | A | 0.13% | |
| C | B | 0.13% | |
| WAB | A | 0.13% | |
| IT | C | 0.13% | |
| LDOS | D | 0.13% | |
| STT | A | 0.12% | |
| HLT | A | 0.12% | |
| MAR | A | 0.12% | |
| ABNB | C | 0.12% | |
| STE | F | 0.12% | |
| EXPE | B | 0.12% | |
| ZBH | C | 0.12% | |
| GWW | A | 0.12% | |
| TSCO | D | 0.12% | |
| BAC | A | 0.12% | |
| ARE | D | 0.11% | |
| VTR | C | 0.11% | |
| WELL | A | 0.11% | |
| EXR | C | 0.11% | |
| DVA | A | 0.11% | |
| PSA | C | 0.11% | |
| CPT | A | 0.11% | |
| BR | A | 0.11% | |
| DOC | C | 0.11% | |
| BXP | C | 0.11% | |
| BKNG | A | 0.11% | |
| HST | C | 0.11% | |
| UBER | D | 0.11% | |
| BK | A | 0.11% | |
| DXCM | C | 0.1% | |
| PODD | B | 0.1% | |
| HOLX | D | 0.1% | |
| DHR | D | 0.1% | |
| NWSA | B | 0.1% | |
| IDXX | F | 0.1% | |
| NWS | B | 0.1% | |
| ESS | B | 0.1% | |
| RVTY | D | 0.1% | |
| ALGN | D | 0.1% | |
| MAA | B | 0.1% | |
| INVH | D | 0.1% | |
| GEHC | F | 0.1% | |
| AVB | A | 0.1% | |
| EQR | A | 0.1% | |
| FOX | B | 0.1% | |
| UDR | B | 0.1% | |
| FOXA | C | 0.1% | |
| TROW | A | 0.09% | |
| FMC | D | 0.09% | |
| LMT | D | 0.09% | |
| BEN | C | 0.09% | |
| UPS | C | 0.09% | |
| EXPD | D | 0.09% | |
| AXON | A | 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 | B | 0.09% | |
| IVZ | B | 0.09% | |
| RMD | C | 0.09% | |
| ALLE | D | 0.08% | |
| CMS | B | 0.08% | |
| PCG | A | 0.08% | |
| SO | C | 0.08% | |
| SRE | B | 0.08% | |
| XEL | A | 0.08% | |
| HWM | B | 0.08% | |
| PPL | A | 0.08% | |
| EVRG | A | 0.08% | |
| LNT | A | 0.08% | |
| AEE | A | 0.08% | |
| CARR | D | 0.08% | |
| TDG | D | 0.08% | |
| JCI | C | 0.08% | |
| PH | A | 0.08% | |
| UNP | C | 0.08% | |
| CMI | A | 0.08% | |
| NSC | A | 0.08% | |
| OTIS | C | 0.08% | |
| GNRC | B | 0.08% | |
| WYNN | D | 0.08% | |
| ODFL | B | 0.08% | |
| RTX | D | 0.08% | |
| HII | D | 0.08% | |
| BX | B | 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% | |
| JBHT | B | 0.08% | |
| CSX | B | 0.08% | |
| CTVA | A | 0.08% | |
| O | D | 0.07% | |
| SPG | A | 0.07% | |
| LYB | F | 0.07% | |
| SW | B | 0.07% | |
| PPG | D | 0.07% | |
| FANG | F | 0.07% | |
| OXY | F | 0.07% | |
| CZR | D | 0.07% | |
| COP | D | 0.07% | |
| MRO | B | 0.07% | |
| MGM | F | 0.07% | |
| EOG | C | 0.07% | |
| DOW | F | 0.07% | |
| APA | F | 0.07% | |
| HES | B | 0.07% | |
| PNW | A | 0.07% | |
| FDX | B | 0.07% | |
| WEC | A | 0.07% | |
| CE | F | 0.07% | |
| ES | D | 0.07% | |
| TT | A | 0.07% | |
| DUK | C | 0.07% | |
| TFC | B | 0.06% | |
| CFG | B | 0.06% | |
| HBAN | B | 0.06% | |
| FI | A | 0.06% | |
| USB | A | 0.06% | |
| FITB | B | 0.06% | |
| PNC | A | 0.06% | |
| KEY | B | 0.06% | |
| RF | B | 0.06% | |
| MTB | B | 0.06% | |
| EW | C | 0.06% | |
| ABT | B | 0.06% | |
| AVY | D | 0.06% | |
| PYPL | B | 0.06% | |
| BSX | B | 0.06% | |
| IP | B | 0.06% | |
| PKG | A | 0.06% | |
| REG | A | 0.06% | |
| KIM | A | 0.06% | |
| PLD | D | 0.06% | |
| AMT | D | 0.06% | |
| FRT | A | 0.06% | |
| SHW | A | 0.06% | |
| SBAC | D | 0.06% | |
| VICI | C | 0.06% | |
| CCI | D | 0.06% | |
| IRM | C | 0.06% | |
| FICO | A | 0.05% | |
| IFF | D | 0.05% | |
| ECL | D | 0.05% | |
| SOLV | C | 0.05% | |
| BAX | F | 0.05% | |
| APD | A | 0.05% | |
| BDX | F | 0.05% | |
| TFX | F | 0.05% | |
| WST | C | 0.05% | |
| EMN | D | 0.05% | |
| DD | D | 0.05% | |
| ALB | C | 0.05% | |
| JKHY | D | 0.05% | |
| FIS | D | 0.05% | |
| AON | A | 0.04% | |
| MMC | A | 0.04% | |
| BRO | A | 0.04% | |
| EFX | D | 0.04% | |
| CBRE | A | 0.04% | |
| CSGP | C | 0.04% | |
| VRSK | A | 0.04% | |
| SPGI | B | 0.04% | |
| GPN | C | 0.04% | |
| FDS | B | 0.04% | |
| MCO | A | 0.04% | |
| MA | A | 0.04% | |
| CBOE | B | 0.04% | |
| MSCI | B | 0.04% | |
| ICE | D | 0.04% | |
| V | A | 0.04% | |
| NDAQ | A | 0.04% | |
| CPAY | A | 0.04% | |
| AXP | A | 0.04% | |
| MKTX | D | 0.04% | |
| CME | A | 0.04% | |
| LIN | D | 0.04% | |
| ROP | B | 0.03% | |
| VLTO | D | 0.03% | |
| NDSN | B | 0.03% | |
| TDY | B | 0.03% | |
| TRMB | B | 0.03% | |
| FTV | B | 0.03% | |
| AJG | A | 0.03% | |
| WTW | A | 0.03% |
SSPY Underweight 29 Positions Relative to ROBT
| Symbol | Grade | Weight | |
|---|---|---|---|
| UPST | B | -2.75% | |
| AI | B | -2.3% | |
| PEGA | A | -2.03% | |
| S | B | -1.9% | |
| APPN | C | -1.85% | |
| PRO | D | -1.85% | |
| OII | B | -1.72% | |
| DT | C | -1.67% | |
| PATH | C | -1.66% | |
| ILMN | C | -1.66% | |
| AMBA | B | -1.64% | |
| NICE | C | -1.63% | |
| WDAY | C | -1.63% | |
| AVAV | D | -1.61% | |
| GNTX | C | -1.56% | |
| LAZR | F | -1.23% | |
| DDD | C | -0.92% | |
| JBT | A | -0.84% | |
| PRLB | B | -0.81% | |
| TSM | D | -0.7% | |
| CGNX | C | -0.61% | |
| JD | D | -0.51% | |
| GXO | B | -0.46% | |
| NIO | F | -0.45% | |
| KTOS | B | -0.43% | |
| BABA | D | -0.41% | |
| BIDU | F | -0.4% | |
| SONY | B | -0.39% | |
| OMCL | C | -0.37% |
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
ROBT: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Diversified Industrials
Software - Infrastructure
Auto Parts
Internet Content & Information
Semiconductor Equipment & Materials
Specialty Retail
Aerospace & Defense
Auto Manufacturers
Computer Systems
Consumer Electronics
Drug Manufacturers - Major
Information Technology Services
Medical Devices
Credit Services
Diagnostics & Research
Farm & Construction Equipment
Health Information Services
Medical Instruments & Supplies
Keywords:
S&P 500
Nasdaq 100
Computing
Software
Artificial Intelligence
Semiconductor
Cloud Computing
Dow Jones Component
Integrated Circuits
Information Technology Management
Mobile Devices
Operating System
Work From Home
Business Process Management
Software As A Service
Web Application
Aerospace
Automation
CRM
Cloud Infrastructure
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