SSPY vs. SPHQ ETF Comparison
Comparison of Syntax Stratified LargeCap ETF (SSPY) to PowerShares S&P 500 High Quality Portfolio (SPHQ)
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
SPHQ
PowerShares S&P 500 High Quality Portfolio
SPHQ Description
The PowerShares S&P 500® High Quality Portfolio (Fund) is based on the S&P 500® High Quality Rankings Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide exposure to the constituents of the S&P 500 Index that are identified as stocks reflecting long-term growth and stability of a company's earnings and dividends. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$68.34
Average Daily Volume
861,359
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | SSPY | SPHQ |
|---|---|---|
| 30 Days | 4.23% | 2.20% |
| 60 Days | 1.79% | 1.70% |
| 90 Days | 3.72% | 3.87% |
| 12 Months | 23.81% | 32.58% |
98 Overlapping Holdings
| Symbol | Grade | Weight in SSPY | Weight in SPHQ | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.15% | 0.37% | 0.15% | |
| AAPL | C | 0.5% | 4.97% | 0.5% | |
| ACGL | D | 0.14% | 0.41% | 0.14% | |
| ADBE | C | 0.16% | 2.87% | 0.16% | |
| ADM | D | 0.37% | 0.26% | 0.26% | |
| ADP | B | 0.21% | 2.01% | 0.21% | |
| ADSK | A | 0.17% | 0.86% | 0.17% | |
| AMAT | F | 0.18% | 1.68% | 0.18% | |
| AMP | A | 0.08% | 0.86% | 0.08% | |
| AOS | F | 0.21% | 0.11% | 0.11% | |
| APA | D | 0.07% | 0.1% | 0.07% | |
| AVGO | D | 0.23% | 5.28% | 0.23% | |
| BALL | D | 0.13% | 0.27% | 0.13% | |
| BAX | D | 0.05% | 0.19% | 0.05% | |
| BLDR | D | 0.19% | 0.24% | 0.19% | |
| BR | A | 0.11% | 0.27% | 0.11% | |
| BWA | D | 0.42% | 0.1% | 0.1% | |
| CAT | B | 0.14% | 2.01% | 0.14% | |
| CDW | F | 0.13% | 0.25% | 0.13% | |
| CHRW | C | 0.09% | 0.14% | 0.09% | |
| CINF | A | 0.14% | 0.23% | 0.14% | |
| CLX | B | 0.41% | 0.24% | 0.24% | |
| CMI | A | 0.08% | 0.57% | 0.08% | |
| CNC | D | 0.26% | 0.36% | 0.26% | |
| COR | B | 0.18% | 0.46% | 0.18% | |
| COST | B | 0.71% | 4.29% | 0.71% | |
| CSCO | B | 0.21% | 2.61% | 0.21% | |
| CTAS | B | 0.18% | 0.76% | 0.18% | |
| CTSH | B | 0.13% | 0.37% | 0.13% | |
| DD | D | 0.05% | 0.32% | 0.05% | |
| DECK | A | 0.3% | 0.29% | 0.29% | |
| EA | A | 0.49% | 0.37% | 0.37% | |
| EBAY | D | 0.22% | 0.34% | 0.22% | |
| EG | C | 0.14% | 0.16% | 0.14% | |
| EMR | A | 0.03% | 0.88% | 0.03% | |
| EXPD | D | 0.09% | 0.21% | 0.09% | |
| FAST | B | 0.13% | 0.59% | 0.13% | |
| FFIV | B | 0.21% | 0.15% | 0.15% | |
| GE | D | 0.17% | 2.02% | 0.17% | |
| GEHC | F | 0.1% | 0.4% | 0.1% | |
| GWW | B | 0.12% | 0.59% | 0.12% | |
| HOLX | D | 0.1% | 0.17% | 0.1% | |
| HSY | F | 0.18% | 0.26% | 0.18% | |
| IDXX | F | 0.1% | 0.4% | 0.1% | |
| INTU | C | 0.2% | 1.83% | 0.2% | |
| IT | C | 0.13% | 0.64% | 0.13% | |
| ITW | B | 0.17% | 1.16% | 0.17% | |
| JBL | B | 0.38% | 0.19% | 0.19% | |
| JKHY | D | 0.05% | 0.13% | 0.05% | |
| JNJ | D | 0.24% | 4.84% | 0.24% | |
| K | A | 0.18% | 0.26% | 0.18% | |
| KEYS | A | 0.21% | 0.26% | 0.21% | |
| KLAC | D | 0.17% | 1.05% | 0.17% | |
| KMB | D | 0.42% | 0.52% | 0.42% | |
| KVUE | A | 0.42% | 0.46% | 0.42% | |
| LEN | D | 0.25% | 0.42% | 0.25% | |
| LH | C | 0.16% | 0.23% | 0.16% | |
| LMT | D | 0.09% | 1.65% | 0.09% | |
| LULU | C | 0.31% | 0.38% | 0.31% | |
| LYB | F | 0.07% | 0.21% | 0.07% | |
| MA | C | 0.04% | 5.45% | 0.04% | |
| MCHP | D | 0.14% | 0.43% | 0.14% | |
| MCO | B | 0.04% | 0.73% | 0.04% | |
| MDLZ | F | 0.18% | 0.9% | 0.18% | |
| MKTX | D | 0.04% | 0.1% | 0.04% | |
| MLM | B | 0.17% | 0.44% | 0.17% | |
| MNST | C | 0.25% | 0.4% | 0.25% | |
| MPC | D | 0.49% | 0.58% | 0.49% | |
| MSFT | F | 0.32% | 4.5% | 0.32% | |
| NFLX | A | 0.22% | 4.24% | 0.22% | |
| NKE | D | 0.33% | 1.08% | 0.33% | |
| NVR | D | 0.26% | 0.3% | 0.26% | |
| OMC | C | 0.34% | 0.2% | 0.2% | |
| PANW | C | 0.16% | 1.24% | 0.16% | |
| PAYC | B | 0.22% | 0.1% | 0.1% | |
| PAYX | C | 0.21% | 0.66% | 0.21% | |
| PEP | F | 0.18% | 2.26% | 0.18% | |
| PG | A | 0.42% | 3.89% | 0.42% | |
| PGR | A | 0.19% | 1.63% | 0.19% | |
| POOL | C | 0.13% | 0.19% | 0.13% | |
| QCOM | F | 0.22% | 2.2% | 0.22% | |
| RL | B | 0.32% | 0.09% | 0.09% | |
| ROK | B | 0.03% | 0.4% | 0.03% | |
| ROST | C | 0.72% | 0.47% | 0.47% | |
| SHW | A | 0.06% | 1.01% | 0.06% | |
| SOLV | C | 0.05% | 0.09% | 0.05% | |
| STE | F | 0.12% | 0.2% | 0.12% | |
| SWKS | F | 0.21% | 0.14% | 0.14% | |
| SYY | B | 0.75% | 0.37% | 0.37% | |
| TJX | A | 0.72% | 1.54% | 0.72% | |
| TROW | B | 0.09% | 0.26% | 0.09% | |
| ULTA | F | 0.17% | 0.21% | 0.17% | |
| V | A | 0.04% | 5.29% | 0.04% | |
| VLO | C | 0.5% | 0.44% | 0.44% | |
| VLTO | D | 0.03% | 0.26% | 0.03% | |
| VMC | B | 0.17% | 0.37% | 0.17% | |
| VRSK | A | 0.04% | 0.45% | 0.04% | |
| ZTS | D | 0.25% | 0.74% | 0.25% |
SSPY Overweight 402 Positions Relative to SPHQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | 0.77% | |
| CVX | A | 0.76% | |
| KR | B | 0.74% | |
| WMT | A | 0.73% | |
| COF | B | 0.7% | |
| SYF | B | 0.69% | |
| CVS | D | 0.69% | |
| DFS | B | 0.69% | |
| WBA | F | 0.64% | |
| CMCSA | B | 0.52% | |
| DPZ | C | 0.52% | |
| PSX | C | 0.51% | |
| DRI | B | 0.51% | |
| YUM | B | 0.51% | |
| EL | F | 0.5% | |
| CMG | B | 0.5% | |
| MCD | D | 0.5% | |
| BRK.A | B | 0.5% | |
| 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% | |
| CHD | B | 0.42% | |
| VST | B | 0.41% | |
| CL | D | 0.41% | |
| APTV | D | 0.4% | |
| J | F | 0.4% | |
| PWR | A | 0.4% | |
| CEG | D | 0.38% | |
| BG | F | 0.37% | |
| TSN | B | 0.36% | |
| HRL | D | 0.36% | |
| SLB | C | 0.35% | |
| HPQ | B | 0.35% | |
| PM | B | 0.35% | |
| BKR | B | 0.35% | |
| CRM | B | 0.35% | |
| MO | A | 0.35% | |
| IPG | D | 0.34% | |
| IBM | C | 0.34% | |
| HAL | C | 0.34% | |
| ORCL | B | 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% | |
| CDNS | B | 0.33% | |
| AES | F | 0.32% | |
| AWK | D | 0.32% | |
| UHS | D | 0.32% | |
| FCX | D | 0.3% | |
| EXC | C | 0.3% | |
| TSLA | B | 0.28% | |
| DAL | C | 0.28% | |
| UAL | A | 0.28% | |
| SWK | D | 0.27% | |
| GDDY | A | 0.27% | |
| EQIX | A | 0.27% | |
| AKAM | D | 0.27% | |
| VRSN | F | 0.27% | |
| STLD | B | 0.27% | |
| CNP | B | 0.26% | |
| HUBB | B | 0.26% | |
| ENPH | F | 0.26% | |
| NUE | C | 0.26% | |
| PEG | A | 0.26% | |
| LOW | D | 0.26% | |
| HAS | D | 0.26% | |
| HD | A | 0.26% | |
| MS | A | 0.26% | |
| UNH | C | 0.26% | |
| HUM | C | 0.26% | |
| DLR | B | 0.26% | |
| ETN | A | 0.26% | |
| GM | B | 0.25% | |
| WMB | A | 0.25% | |
| NEM | D | 0.25% | |
| KO | D | 0.25% | |
| DTE | C | 0.25% | |
| F | C | 0.25% | |
| GILD | 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% | |
| 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 | D | 0.24% | |
| DHI | D | 0.24% | |
| AEP | D | 0.24% | |
| MRK | F | 0.24% | |
| D | C | 0.24% | |
| TRGP | B | 0.24% | |
| OKE | A | 0.24% | |
| FE | C | 0.24% | |
| VTRS | A | 0.24% | |
| ED | D | 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% | |
| 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% | |
| REGN | F | 0.22% | |
| TYL | B | 0.22% | |
| LW | C | 0.22% | |
| AMZN | C | 0.22% | |
| DAY | B | 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% | |
| MKC | D | 0.21% | |
| KHC | F | 0.21% | |
| QRVO | F | 0.21% | |
| SJM | D | 0.21% | |
| GIS | D | 0.21% | |
| MET | A | 0.21% | |
| CAG | D | 0.21% | |
| ALL | A | 0.2% | |
| GL | B | 0.2% | |
| AIG | B | 0.2% | |
| IEX | B | 0.2% | |
| IR | B | 0.2% | |
| JNPR | F | 0.2% | |
| AFL | B | 0.2% | |
| PARA | C | 0.2% | |
| CPB | D | 0.2% | |
| PRU | A | 0.2% | |
| AIZ | A | 0.2% | |
| ERIE | D | 0.2% | |
| HSIC | B | 0.2% | |
| FSLR | F | 0.2% | |
| MHK | D | 0.19% | |
| CI | F | 0.19% | |
| APH | A | 0.19% | |
| XYL | D | 0.19% | |
| CAH | B | 0.19% | |
| TEL | B | 0.19% | |
| HPE | B | 0.19% | |
| MAS | D | 0.19% | |
| WBD | C | 0.19% | |
| PNR | A | 0.19% | |
| GLW | B | 0.19% | |
| BBWI | D | 0.19% | |
| RSG | A | 0.18% | |
| CRWD | B | 0.18% | |
| GEV | B | 0.18% | |
| EQT | B | 0.18% | |
| WM | A | 0.18% | |
| ROL | B | 0.18% | |
| MCK | B | 0.18% | |
| HON | B | 0.17% | |
| TGT | F | 0.17% | |
| TER | D | 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 | D | 0.17% | |
| CTRA | B | 0.17% | |
| DLTR | F | 0.17% | |
| DELL | C | 0.17% | |
| PTC | A | 0.17% | |
| STX | D | 0.17% | |
| WDC | D | 0.17% | |
| INTC | D | 0.16% | |
| DVN | F | 0.16% | |
| GD | F | 0.16% | |
| BA | F | 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% | |
| AZO | C | 0.14% | |
| IQV | D | 0.14% | |
| TMO | F | 0.14% | |
| URI | B | 0.14% | |
| TRV | B | 0.14% | |
| ORLY | B | 0.14% | |
| CRL | C | 0.14% | |
| CB | C | 0.14% | |
| HIG | B | 0.14% | |
| AMD | F | 0.14% | |
| KMX | B | 0.14% | |
| LKQ | D | 0.14% | |
| JPM | A | 0.13% | |
| PCAR | B | 0.13% | |
| AMCR | D | 0.13% | |
| AME | A | 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% | |
| NVDA | C | 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% | |
| EXPE | B | 0.12% | |
| ISRG | A | 0.12% | |
| ZBH | C | 0.12% | |
| TSCO | D | 0.12% | |
| BAC | A | 0.12% | |
| ARE | D | 0.11% | |
| VTR | C | 0.11% | |
| WELL | A | 0.11% | |
| EXR | D | 0.11% | |
| DVA | B | 0.11% | |
| PSA | D | 0.11% | |
| CPT | B | 0.11% | |
| DOC | D | 0.11% | |
| BXP | D | 0.11% | |
| BKNG | A | 0.11% | |
| HST | C | 0.11% | |
| UBER | D | 0.11% | |
| BK | A | 0.11% | |
| DXCM | D | 0.1% | |
| PODD | C | 0.1% | |
| DHR | F | 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% | |
| AVB | B | 0.1% | |
| EQR | B | 0.1% | |
| FOX | A | 0.1% | |
| UDR | B | 0.1% | |
| FOXA | B | 0.1% | |
| FMC | D | 0.09% | |
| BEN | C | 0.09% | |
| NOC | D | 0.09% | |
| UPS | C | 0.09% | |
| AXON | A | 0.09% | |
| RCL | A | 0.09% | |
| CCL | B | 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% | |
| CARR | D | 0.08% | |
| TDG | D | 0.08% | |
| JCI | C | 0.08% | |
| PH | A | 0.08% | |
| UNP | C | 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% | |
| MOS | F | 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% | |
| HES | B | 0.07% | |
| PNW | B | 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 | 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% | |
| 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% | |
| AMT | D | 0.06% | |
| FRT | B | 0.06% | |
| SBAC | D | 0.06% | |
| VICI | C | 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% | |
| TFX | F | 0.05% | |
| WST | C | 0.05% | |
| EMN | D | 0.05% | |
| ALB | C | 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% | |
| FDS | B | 0.04% | |
| CBOE | 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% | |
| NDSN | B | 0.03% | |
| TDY | B | 0.03% | |
| TRMB | B | 0.03% | |
| FTV | C | 0.03% | |
| AJG | B | 0.03% | |
| WTW | B | 0.03% |
SSPY Underweight 1 Positions Relative to SPHQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| LRCX | F | -1.06% |
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
SPHQ: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Software - Application
Household & Personal Products
Semiconductors
Apparel Stores
Building Materials
Diagnostics & Research
Information Technology Services
Medical Instruments & Supplies
Semiconductor Equipment & Materials
Asset Management
Beverages - Soft Drinks
Capital Markets
Confectioners
Credit Services
Footwear & Accessories
Health Information Services
Industrial Distribution
Insurance - Property & Casualty
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