SSPY vs. SEIQ ETF Comparison
Comparison of Syntax Stratified LargeCap ETF (SSPY) to SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ)
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
$81.25
Average Daily Volume
2,386
Number of Holdings
*
500
* may have additional holdings in another (foreign) market
SEIQ
SEI Enhanced U.S. Large Cap Quality Factor ETF
SEIQ Description
SEI Enhanced U.S. Large Cap Quality Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Quality Factor ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$35.76
Average Daily Volume
11,308
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
Performance
| Period | SSPY | SEIQ |
|---|---|---|
| 30 Days | 2.71% | 1.33% |
| 60 Days | 2.03% | 3.62% |
| 90 Days | 2.72% | 5.05% |
| 12 Months | 22.62% | 22.57% |
45 Overlapping Holdings
| Symbol | Grade | Weight in SSPY | Weight in SEIQ | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.5% | 8.71% | 0.5% | |
| ABBV | F | 0.24% | 0.13% | 0.13% | |
| ADBE | C | 0.16% | 2.51% | 0.16% | |
| AMZN | C | 0.22% | 0.57% | 0.22% | |
| BKNG | A | 0.11% | 3.2% | 0.11% | |
| CDNS | B | 0.33% | 0.58% | 0.33% | |
| CL | D | 0.41% | 1.98% | 0.41% | |
| CSCO | B | 0.21% | 0.13% | 0.13% | |
| CTAS | B | 0.18% | 2.15% | 0.18% | |
| DPZ | C | 0.52% | 1.43% | 0.52% | |
| EA | A | 0.49% | 2.24% | 0.49% | |
| FAST | B | 0.13% | 2.44% | 0.13% | |
| FDS | B | 0.04% | 0.73% | 0.04% | |
| FFIV | B | 0.21% | 0.82% | 0.21% | |
| FICO | B | 0.05% | 3.27% | 0.05% | |
| GOOG | C | 0.23% | 0.28% | 0.23% | |
| GOOGL | C | 0.23% | 2.61% | 0.23% | |
| GWW | B | 0.12% | 1.57% | 0.12% | |
| HD | B | 0.26% | 0.2% | 0.2% | |
| ITW | B | 0.17% | 2.19% | 0.17% | |
| JNJ | C | 0.24% | 2.55% | 0.24% | |
| KO | D | 0.25% | 1.71% | 0.25% | |
| MA | B | 0.04% | 2.89% | 0.04% | |
| MCD | D | 0.5% | 1.12% | 0.5% | |
| MCO | B | 0.04% | 2.01% | 0.04% | |
| META | D | 0.47% | 3.42% | 0.47% | |
| MNST | C | 0.25% | 0.45% | 0.25% | |
| MO | A | 0.35% | 2.27% | 0.35% | |
| MSCI | C | 0.04% | 1.91% | 0.04% | |
| MSFT | D | 0.32% | 8.37% | 0.32% | |
| MSI | B | 0.49% | 2.2% | 0.49% | |
| MTD | F | 0.15% | 1.57% | 0.15% | |
| NVDA | B | 0.13% | 3.42% | 0.13% | |
| NVR | D | 0.26% | 1.72% | 0.26% | |
| ORLY | B | 0.14% | 3.06% | 0.14% | |
| PAYX | B | 0.21% | 2.28% | 0.21% | |
| PEP | F | 0.18% | 0.51% | 0.18% | |
| PG | C | 0.42% | 2.56% | 0.42% | |
| PM | B | 0.35% | 2.67% | 0.35% | |
| QCOM | F | 0.22% | 1.08% | 0.22% | |
| V | A | 0.04% | 2.97% | 0.04% | |
| VRSK | A | 0.04% | 2.12% | 0.04% | |
| VRSN | C | 0.27% | 1.56% | 0.27% | |
| VRTX | D | 0.23% | 1.69% | 0.23% | |
| YUM | D | 0.51% | 1.94% | 0.51% |
SSPY Overweight 455 Positions Relative to SEIQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | 0.77% | |
| CVX | A | 0.76% | |
| SYY | D | 0.75% | |
| KR | B | 0.74% | |
| WMT | A | 0.73% | |
| ROST | D | 0.72% | |
| TJX | A | 0.72% | |
| COST | A | 0.71% | |
| COF | C | 0.7% | |
| SYF | B | 0.69% | |
| CVS | D | 0.69% | |
| DFS | B | 0.69% | |
| WBA | F | 0.64% | |
| CMCSA | B | 0.52% | |
| PSX | C | 0.51% | |
| DRI | B | 0.51% | |
| VLO | C | 0.5% | |
| EL | F | 0.5% | |
| CMG | B | 0.5% | |
| BRK.A | B | 0.5% | |
| MPC | D | 0.49% | |
| TTWO | A | 0.49% | |
| L | A | 0.49% | |
| SBUX | A | 0.48% | |
| CHTR | C | 0.47% | |
| MTCH | D | 0.47% | |
| KMB | C | 0.42% | |
| KVUE | A | 0.42% | |
| BWA | D | 0.42% | |
| CHD | A | 0.42% | |
| VST | A | 0.41% | |
| CLX | A | 0.41% | |
| APTV | F | 0.4% | |
| 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% | |
| BKR | A | 0.35% | |
| CRM | B | 0.35% | |
| IPG | D | 0.34% | |
| IBM | C | 0.34% | |
| OMC | C | 0.34% | |
| HAL | C | 0.34% | |
| ORCL | A | 0.34% | |
| SNPS | B | 0.34% | |
| TMUS | B | 0.33% | |
| ATO | A | 0.33% | |
| GRMN | B | 0.33% | |
| TPR | B | 0.33% | |
| NI | A | 0.33% | |
| VZ | C | 0.33% | |
| T | A | 0.33% | |
| NRG | B | 0.33% | |
| HCA | F | 0.33% | |
| NKE | F | 0.33% | |
| AES | F | 0.32% | |
| AWK | C | 0.32% | |
| UHS | D | 0.32% | |
| RL | C | 0.32% | |
| LULU | C | 0.31% | |
| FCX | F | 0.3% | |
| EXC | C | 0.3% | |
| DECK | A | 0.3% | |
| TSLA | B | 0.28% | |
| DAL | B | 0.28% | |
| UAL | A | 0.28% | |
| SWK | D | 0.27% | |
| GDDY | A | 0.27% | |
| EQIX | A | 0.27% | |
| AKAM | D | 0.27% | |
| STLD | B | 0.27% | |
| CNP | A | 0.26% | |
| HUBB | B | 0.26% | |
| ENPH | F | 0.26% | |
| NUE | C | 0.26% | |
| PEG | A | 0.26% | |
| LOW | C | 0.26% | |
| HAS | D | 0.26% | |
| CNC | D | 0.26% | |
| MS | A | 0.26% | |
| UNH | B | 0.26% | |
| HUM | C | 0.26% | |
| DLR | B | 0.26% | |
| ETN | A | 0.26% | |
| LEN | D | 0.25% | |
| GM | C | 0.25% | |
| WMB | A | 0.25% | |
| NEM | D | 0.25% | |
| DTE | C | 0.25% | |
| F | C | 0.25% | |
| GILD | C | 0.25% | |
| CTLT | C | 0.25% | |
| MOH | F | 0.25% | |
| EIX | B | 0.25% | |
| STZ | D | 0.25% | |
| ZTS | D | 0.25% | |
| SNA | A | 0.25% | |
| PHM | D | 0.25% | |
| LUV | C | 0.25% | |
| KMI | A | 0.25% | |
| ETR | B | 0.25% | |
| TAP | C | 0.25% | |
| INCY | C | 0.25% | |
| RJF | A | 0.25% | |
| BMY | B | 0.25% | |
| GS | A | 0.25% | |
| SCHW | B | 0.25% | |
| MRNA | F | 0.24% | |
| AMGN | F | 0.24% | |
| DHI | F | 0.24% | |
| AEP | C | 0.24% | |
| MRK | D | 0.24% | |
| D | C | 0.24% | |
| TRGP | A | 0.24% | |
| OKE | A | 0.24% | |
| FE | C | 0.24% | |
| VTRS | A | 0.24% | |
| ED | C | 0.24% | |
| PFE | F | 0.24% | |
| KDP | F | 0.24% | |
| BIIB | F | 0.24% | |
| NEE | C | 0.24% | |
| ELV | F | 0.24% | |
| AVGO | D | 0.23% | |
| PLTR | B | 0.23% | |
| CPRT | B | 0.23% | |
| ON | D | 0.23% | |
| TXN | C | 0.23% | |
| LLY | 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% | |
| EBAY | D | 0.22% | |
| DAY | B | 0.22% | |
| NOW | A | 0.22% | |
| ADI | D | 0.22% | |
| MPWR | F | 0.22% | |
| KEYS | A | 0.21% | |
| ANET | C | 0.21% | |
| DIS | B | 0.21% | |
| PFG | D | 0.21% | |
| AOS | F | 0.21% | |
| MKC | C | 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 | F | 0.21% | |
| ADP | A | 0.21% | |
| ALL | A | 0.2% | |
| GL | C | 0.2% | |
| AIG | B | 0.2% | |
| IEX | C | 0.2% | |
| IR | B | 0.2% | |
| JNPR | D | 0.2% | |
| AFL | B | 0.2% | |
| PARA | C | 0.2% | |
| CPB | D | 0.2% | |
| PRU | A | 0.2% | |
| INTU | B | 0.2% | |
| AIZ | A | 0.2% | |
| ERIE | D | 0.2% | |
| HSIC | C | 0.2% | |
| FSLR | F | 0.2% | |
| MHK | D | 0.19% | |
| CI | D | 0.19% | |
| APH | A | 0.19% | |
| XYL | D | 0.19% | |
| CAH | B | 0.19% | |
| TEL | B | 0.19% | |
| PGR | A | 0.19% | |
| HPE | B | 0.19% | |
| MAS | D | 0.19% | |
| WBD | B | 0.19% | |
| PNR | A | 0.19% | |
| BLDR | D | 0.19% | |
| GLW | B | 0.19% | |
| BBWI | C | 0.19% | |
| HSY | F | 0.18% | |
| RSG | A | 0.18% | |
| AMAT | F | 0.18% | |
| CRWD | B | 0.18% | |
| GEV | B | 0.18% | |
| EQT | B | 0.18% | |
| WM | B | 0.18% | |
| MDLZ | F | 0.18% | |
| ROL | B | 0.18% | |
| MCK | A | 0.18% | |
| COR | B | 0.18% | |
| K | A | 0.18% | |
| HON | C | 0.17% | |
| TGT | F | 0.17% | |
| ADSK | A | 0.17% | |
| TER | F | 0.17% | |
| MMM | D | 0.17% | |
| ANSS | B | 0.17% | |
| DG | F | 0.17% | |
| FTNT | C | 0.17% | |
| DOV | A | 0.17% | |
| NTAP | C | 0.17% | |
| GEN | B | 0.17% | |
| BBY | D | 0.17% | |
| WY | F | 0.17% | |
| CTRA | B | 0.17% | |
| GE | D | 0.17% | |
| MLM | C | 0.17% | |
| DLTR | F | 0.17% | |
| DELL | B | 0.17% | |
| PTC | B | 0.17% | |
| VMC | B | 0.17% | |
| KLAC | F | 0.17% | |
| STX | C | 0.17% | |
| ULTA | F | 0.17% | |
| WDC | D | 0.17% | |
| INTC | C | 0.16% | |
| PANW | B | 0.16% | |
| DVN | F | 0.16% | |
| GD | D | 0.16% | |
| BA | F | 0.16% | |
| LH | B | 0.16% | |
| TXT | D | 0.16% | |
| DGX | A | 0.16% | |
| TECH | F | 0.15% | |
| SMCI | F | 0.15% | |
| A | D | 0.15% | |
| GPC | D | 0.15% | |
| WAT | C | 0.15% | |
| MU | D | 0.15% | |
| WRB | A | 0.14% | |
| MCHP | F | 0.14% | |
| AZO | C | 0.14% | |
| CAT | B | 0.14% | |
| IQV | F | 0.14% | |
| TMO | F | 0.14% | |
| URI | C | 0.14% | |
| TRV | B | 0.14% | |
| CINF | A | 0.14% | |
| CRL | D | 0.14% | |
| CB | C | 0.14% | |
| HIG | B | 0.14% | |
| ACGL | C | 0.14% | |
| AMD | F | 0.14% | |
| KMX | B | 0.14% | |
| EG | C | 0.14% | |
| LKQ | F | 0.14% | |
| BALL | F | 0.13% | |
| JPM | A | 0.13% | |
| PCAR | B | 0.13% | |
| CDW | F | 0.13% | |
| AMCR | C | 0.13% | |
| AME | A | 0.13% | |
| POOL | C | 0.13% | |
| DE | B | 0.13% | |
| ACN | B | 0.13% | |
| EPAM | B | 0.13% | |
| WFC | A | 0.13% | |
| CTSH | B | 0.13% | |
| ZBRA | B | 0.13% | |
| C | A | 0.13% | |
| WAB | B | 0.13% | |
| IT | C | 0.13% | |
| LDOS | C | 0.13% | |
| STT | B | 0.12% | |
| HLT | A | 0.12% | |
| MAR | A | 0.12% | |
| ABNB | C | 0.12% | |
| SYK | B | 0.12% | |
| STE | D | 0.12% | |
| EXPE | B | 0.12% | |
| ISRG | A | 0.12% | |
| ZBH | C | 0.12% | |
| TSCO | D | 0.12% | |
| BAC | A | 0.12% | |
| ARE | F | 0.11% | |
| VTR | B | 0.11% | |
| WELL | A | 0.11% | |
| EXR | C | 0.11% | |
| DVA | C | 0.11% | |
| PSA | C | 0.11% | |
| CPT | B | 0.11% | |
| BR | A | 0.11% | |
| DOC | C | 0.11% | |
| BXP | C | 0.11% | |
| HST | C | 0.11% | |
| UBER | F | 0.11% | |
| BK | A | 0.11% | |
| DXCM | C | 0.1% | |
| PODD | C | 0.1% | |
| HOLX | D | 0.1% | |
| DHR | F | 0.1% | |
| NWSA | A | 0.1% | |
| IDXX | F | 0.1% | |
| NWS | A | 0.1% | |
| ESS | B | 0.1% | |
| RVTY | F | 0.1% | |
| ALGN | D | 0.1% | |
| MAA | B | 0.1% | |
| INVH | D | 0.1% | |
| GEHC | D | 0.1% | |
| AVB | B | 0.1% | |
| EQR | C | 0.1% | |
| FOX | A | 0.1% | |
| UDR | B | 0.1% | |
| FOXA | A | 0.1% | |
| TROW | B | 0.09% | |
| FMC | D | 0.09% | |
| LMT | D | 0.09% | |
| BEN | C | 0.09% | |
| NOC | D | 0.09% | |
| UPS | C | 0.09% | |
| EXPD | C | 0.09% | |
| AXON | A | 0.09% | |
| RCL | A | 0.09% | |
| CCL | A | 0.09% | |
| CHRW | B | 0.09% | |
| CF | A | 0.09% | |
| KKR | A | 0.09% | |
| NCLH | B | 0.09% | |
| LYV | A | 0.09% | |
| IVZ | B | 0.09% | |
| RMD | C | 0.09% | |
| ALLE | C | 0.08% | |
| CMS | C | 0.08% | |
| PCG | A | 0.08% | |
| SO | C | 0.08% | |
| SRE | A | 0.08% | |
| XEL | A | 0.08% | |
| HWM | A | 0.08% | |
| PPL | A | 0.08% | |
| EVRG | A | 0.08% | |
| LNT | A | 0.08% | |
| AEE | A | 0.08% | |
| CARR | C | 0.08% | |
| TDG | D | 0.08% | |
| JCI | B | 0.08% | |
| PH | A | 0.08% | |
| UNP | C | 0.08% | |
| CMI | A | 0.08% | |
| NSC | B | 0.08% | |
| OTIS | C | 0.08% | |
| GNRC | C | 0.08% | |
| WYNN | C | 0.08% | |
| ODFL | C | 0.08% | |
| RTX | D | 0.08% | |
| HII | F | 0.08% | |
| BX | A | 0.08% | |
| NTRS | A | 0.08% | |
| BLK | B | 0.08% | |
| LHX | C | 0.08% | |
| LVS | B | 0.08% | |
| AMP | A | 0.08% | |
| MOS | F | 0.08% | |
| JBHT | C | 0.08% | |
| CSX | C | 0.08% | |
| CTVA | C | 0.08% | |
| O | C | 0.07% | |
| SPG | A | 0.07% | |
| LYB | F | 0.07% | |
| SW | A | 0.07% | |
| PPG | F | 0.07% | |
| FANG | C | 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 | A | 0.07% | |
| FDX | B | 0.07% | |
| WEC | A | 0.07% | |
| CE | F | 0.07% | |
| ES | C | 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 | B | 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% | |
| AVY | F | 0.06% | |
| PYPL | B | 0.06% | |
| BSX | A | 0.06% | |
| IP | A | 0.06% | |
| PKG | A | 0.06% | |
| REG | A | 0.06% | |
| KIM | A | 0.06% | |
| PLD | F | 0.06% | |
| AMT | C | 0.06% | |
| FRT | B | 0.06% | |
| SHW | B | 0.06% | |
| SBAC | D | 0.06% | |
| VICI | C | 0.06% | |
| CCI | C | 0.06% | |
| IRM | C | 0.06% | |
| IFF | D | 0.05% | |
| ECL | D | 0.05% | |
| SOLV | D | 0.05% | |
| BAX | F | 0.05% | |
| APD | A | 0.05% | |
| BDX | F | 0.05% | |
| TFX | F | 0.05% | |
| WST | C | 0.05% | |
| EMN | C | 0.05% | |
| DD | C | 0.05% | |
| ALB | B | 0.05% | |
| JKHY | D | 0.05% | |
| FIS | C | 0.05% | |
| AON | A | 0.04% | |
| MMC | B | 0.04% | |
| BRO | B | 0.04% | |
| EFX | F | 0.04% | |
| CBRE | B | 0.04% | |
| CSGP | D | 0.04% | |
| SPGI | C | 0.04% | |
| GPN | B | 0.04% | |
| CBOE | C | 0.04% | |
| ICE | C | 0.04% | |
| NDAQ | A | 0.04% | |
| CPAY | A | 0.04% | |
| AXP | A | 0.04% | |
| MKTX | D | 0.04% | |
| CME | B | 0.04% | |
| LIN | C | 0.04% | |
| ROP | B | 0.03% | |
| VLTO | C | 0.03% | |
| ROK | C | 0.03% | |
| NDSN | B | 0.03% | |
| TDY | B | 0.03% | |
| EMR | B | 0.03% | |
| TRMB | B | 0.03% | |
| FTV | C | 0.03% | |
| AJG | A | 0.03% | |
| WTW | 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
SEIQ: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Restaurants
Beverages - Soft Drinks
Business Services
Capital Markets
Software - Application
Software - Infrastructure
Communication Equipment
Credit Services
Drug Manufacturers - Major
Household & Personal Products
Industrial Distribution
Semiconductors
Specialty Retail
Tobacco
Biotechnology
Consumer Electronics
Diagnostics & Research
Diversified Industrials
Electronic Gaming & Multimedia
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