SSPY vs. TECB ETF Comparison
Comparison of Syntax Stratified LargeCap ETF (SSPY) to iShares U.S. Tech Breakthrough Multisector ETF (TECB)
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
$78.82
Average Daily Volume
3,216
496
TECB
iShares U.S. Tech Breakthrough Multisector ETF
TECB Description
The fund seeks to track the investment results of the NYSE FactSet U.S. Tech Breakthrough Index (the underlying index), which measures the performance of U.S. listed companies engaged in cutting edge research and development of products and services in the areas of robotics and artificial intelligence, cyber security, cloud and data tech, financial technology, and genomics and immunology. It generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$51.37
Average Daily Volume
21,359
164
Performance
Period | SSPY | TECB |
---|---|---|
30 Days | 0.26% | 5.16% |
60 Days | 6.41% | 13.38% |
90 Days | 5.12% | -0.41% |
12 Months | 25.19% | 40.63% |
50 Overlapping Holdings
Symbol | Grade | Weight in SSPY | Weight in TECB | Overlap | |
---|---|---|---|---|---|
AAPL | C | 0.52% | 4.39% | 0.52% | |
ADBE | C | 0.17% | 3.23% | 0.17% | |
ADI | D | 0.23% | 1.61% | 0.23% | |
ADSK | C | 0.17% | 0.83% | 0.17% | |
AKAM | C | 0.28% | 0.43% | 0.28% | |
AMD | D | 0.14% | 3.78% | 0.14% | |
AME | D | 0.13% | 0.56% | 0.13% | |
AMZN | D | 0.23% | 3.94% | 0.23% | |
ANSS | C | 0.17% | 0.4% | 0.17% | |
BR | B | 0.11% | 0.16% | 0.11% | |
CPAY | B | 0.05% | 0.14% | 0.05% | |
CRM | C | 0.36% | 4.06% | 0.36% | |
CRWD | D | 0.19% | 1.82% | 0.19% | |
DLR | D | 0.27% | 0.82% | 0.27% | |
EBAY | B | 0.23% | 0.5% | 0.23% | |
EQIX | B | 0.28% | 1.3% | 0.28% | |
FIS | A | 0.06% | 0.3% | 0.06% | |
FTNT | A | 0.17% | 1.39% | 0.17% | |
GDDY | A | 0.28% | 0.31% | 0.28% | |
GILD | B | 0.26% | 1.91% | 0.26% | |
GOOGL | D | 0.23% | 3.54% | 0.23% | |
GPN | C | 0.04% | 0.16% | 0.04% | |
HPQ | D | 0.36% | 0.56% | 0.36% | |
INCY | D | 0.25% | 0.27% | 0.25% | |
INTC | F | 0.16% | 1.43% | 0.16% | |
INTU | C | 0.22% | 1.12% | 0.22% | |
IRM | B | 0.07% | 0.53% | 0.07% | |
ISRG | A | 0.13% | 2.41% | 0.13% | |
JKHY | C | 0.05% | 0.08% | 0.05% | |
JNPR | A | 0.2% | 0.36% | 0.2% | |
MA | B | 0.04% | 2.63% | 0.04% | |
MCHP | D | 0.13% | 0.59% | 0.13% | |
META | A | 0.49% | 4.37% | 0.49% | |
MKTX | B | 0.05% | 0.06% | 0.05% | |
MRK | F | 0.25% | 3.29% | 0.25% | |
MRNA | F | 0.24% | 0.4% | 0.24% | |
MSFT | D | 0.34% | 3.86% | 0.34% | |
NFLX | C | 0.23% | 4.21% | 0.23% | |
NOW | B | 0.24% | 2.82% | 0.24% | |
NTAP | C | 0.18% | 0.4% | 0.18% | |
NVDA | C | 0.14% | 3.9% | 0.14% | |
ORCL | D | 0.35% | 4.19% | 0.35% | |
PANW | C | 0.17% | 3.1% | 0.17% | |
PARA | D | 0.2% | 0.09% | 0.09% | |
PYPL | B | 0.06% | 0.54% | 0.06% | |
QCOM | D | 0.22% | 2.7% | 0.22% | |
REGN | A | 0.22% | 2.04% | 0.22% | |
TXN | C | 0.23% | 2.67% | 0.23% | |
V | D | 0.04% | 2.76% | 0.04% | |
WDC | D | 0.17% | 0.35% | 0.17% |
SSPY Overweight 446 Positions Relative to TECB
Symbol | Grade | Weight | |
---|---|---|---|
CVX | D | 0.8% | |
XOM | B | 0.8% | |
SYY | B | 0.76% | |
WMT | A | 0.76% | |
KR | B | 0.76% | |
TJX | C | 0.75% | |
COST | C | 0.74% | |
ROST | C | 0.74% | |
COF | D | 0.72% | |
DFS | D | 0.7% | |
SYF | D | 0.69% | |
CVS | D | 0.68% | |
WBA | F | 0.63% | |
DPZ | D | 0.54% | |
DRI | D | 0.54% | |
CMCSA | C | 0.53% | |
BRK.A | B | 0.52% | |
PSX | C | 0.52% | |
CMG | D | 0.52% | |
YUM | B | 0.51% | |
MCD | B | 0.51% | |
MSI | A | 0.51% | |
VLO | D | 0.5% | |
TTWO | D | 0.5% | |
MPC | B | 0.5% | |
L | B | 0.5% | |
SBUX | B | 0.49% | |
EA | B | 0.49% | |
CHTR | B | 0.48% | |
MTCH | B | 0.48% | |
EL | F | 0.47% | |
KMB | B | 0.43% | |
CL | B | 0.43% | |
KVUE | B | 0.43% | |
CLX | B | 0.43% | |
CHD | D | 0.43% | |
PG | B | 0.43% | |
PWR | C | 0.42% | |
BWA | D | 0.41% | |
J | B | 0.4% | |
APTV | D | 0.4% | |
VST | D | 0.4% | |
CEG | D | 0.39% | |
BG | F | 0.38% | |
ADM | D | 0.38% | |
PM | A | 0.37% | |
MO | A | 0.37% | |
BKR | B | 0.37% | |
HRL | B | 0.37% | |
TSN | B | 0.37% | |
JBL | D | 0.36% | |
SLB | D | 0.36% | |
HAL | F | 0.36% | |
IBM | A | 0.35% | |
SNPS | D | 0.35% | |
UHS | A | 0.35% | |
NKE | D | 0.34% | |
ATO | B | 0.34% | |
T | B | 0.34% | |
VZ | C | 0.34% | |
NI | B | 0.34% | |
HCA | A | 0.34% | |
IPG | B | 0.34% | |
OMC | B | 0.34% | |
GRMN | B | 0.34% | |
CDNS | D | 0.34% | |
NRG | C | 0.33% | |
AWK | B | 0.33% | |
TMUS | A | 0.33% | |
TPR | D | 0.32% | |
RL | D | 0.32% | |
AES | D | 0.31% | |
LULU | F | 0.3% | |
DECK | C | 0.3% | |
EXC | B | 0.3% | |
FCX | D | 0.29% | |
NVR | A | 0.28% | |
TSLA | C | 0.28% | |
STLD | F | 0.28% | |
HAS | B | 0.27% | |
NUE | F | 0.27% | |
RJF | D | 0.27% | |
TRGP | A | 0.27% | |
KMI | B | 0.27% | |
CNC | B | 0.27% | |
DAL | D | 0.27% | |
SWK | B | 0.27% | |
ENPH | C | 0.27% | |
HD | B | 0.27% | |
UAL | D | 0.27% | |
VRSN | D | 0.27% | |
ETN | D | 0.27% | |
CTLT | A | 0.26% | |
PFE | B | 0.26% | |
ZTS | B | 0.26% | |
F | D | 0.26% | |
WMB | B | 0.26% | |
MOH | C | 0.26% | |
ETR | B | 0.26% | |
PHM | B | 0.26% | |
CNP | F | 0.26% | |
MNST | F | 0.26% | |
BMY | B | 0.26% | |
GS | B | 0.26% | |
GM | D | 0.26% | |
LUV | D | 0.26% | |
HUBB | C | 0.26% | |
HUM | D | 0.26% | |
PEG | A | 0.26% | |
NEM | B | 0.26% | |
SCHW | D | 0.26% | |
MS | C | 0.26% | |
OKE | A | 0.26% | |
UNH | B | 0.26% | |
LOW | B | 0.26% | |
AEP | B | 0.25% | |
D | B | 0.25% | |
JNJ | B | 0.25% | |
FE | B | 0.25% | |
ED | B | 0.25% | |
VTRS | B | 0.25% | |
DHI | B | 0.25% | |
LEN | B | 0.25% | |
LLY | C | 0.25% | |
DTE | B | 0.25% | |
BIIB | F | 0.25% | |
AMGN | B | 0.25% | |
ABBV | A | 0.25% | |
TAP | C | 0.25% | |
NEE | B | 0.25% | |
STZ | D | 0.25% | |
KO | A | 0.25% | |
EIX | A | 0.25% | |
SNA | B | 0.25% | |
ELV | C | 0.25% | |
KDP | A | 0.25% | |
AVGO | C | 0.24% | |
VRTX | D | 0.24% | |
TYL | A | 0.23% | |
NXPI | D | 0.23% | |
MPWR | A | 0.23% | |
DAY | C | 0.23% | |
PAYC | C | 0.23% | |
GOOG | D | 0.23% | |
PLTR | A | 0.23% | |
CPRT | D | 0.23% | |
QRVO | D | 0.22% | |
ANET | C | 0.22% | |
FFIV | B | 0.22% | |
SWKS | C | 0.22% | |
GIS | B | 0.22% | |
MKC | B | 0.22% | |
CAG | B | 0.22% | |
LW | F | 0.22% | |
ON | C | 0.22% | |
PAYX | B | 0.22% | |
ADP | B | 0.22% | |
ALL | B | 0.21% | |
KEYS | D | 0.21% | |
AIZ | B | 0.21% | |
PRU | D | 0.21% | |
DIS | D | 0.21% | |
GL | C | 0.21% | |
SJM | B | 0.21% | |
CPB | B | 0.21% | |
KHC | C | 0.21% | |
PFG | D | 0.21% | |
ERIE | A | 0.21% | |
CSCO | C | 0.21% | |
MET | C | 0.21% | |
CI | C | 0.2% | |
MAS | B | 0.2% | |
CAH | B | 0.2% | |
APH | D | 0.2% | |
WBD | F | 0.2% | |
BLDR | C | 0.2% | |
PNR | B | 0.2% | |
IEX | D | 0.2% | |
PGR | A | 0.2% | |
FSLR | D | 0.2% | |
GLW | D | 0.2% | |
AIG | D | 0.2% | |
AOS | F | 0.2% | |
HSIC | C | 0.2% | |
IR | D | 0.2% | |
AFL | B | 0.2% | |
MCK | D | 0.19% | |
HPE | D | 0.19% | |
RSG | A | 0.19% | |
BBWI | D | 0.19% | |
CTAS | A | 0.19% | |
MDLZ | B | 0.19% | |
WM | D | 0.19% | |
GEV | A | 0.19% | |
MHK | B | 0.19% | |
K | A | 0.19% | |
ROL | C | 0.19% | |
XYL | D | 0.19% | |
TEL | D | 0.19% | |
DVN | D | 0.18% | |
WY | C | 0.18% | |
STX | D | 0.18% | |
CTRA | D | 0.18% | |
MLM | D | 0.18% | |
AMAT | D | 0.18% | |
KLAC | C | 0.18% | |
VMC | D | 0.18% | |
ULTA | D | 0.18% | |
GE | B | 0.18% | |
EQT | D | 0.18% | |
PEP | B | 0.18% | |
HSY | B | 0.18% | |
TXT | C | 0.17% | |
DGX | A | 0.17% | |
BA | D | 0.17% | |
TER | D | 0.17% | |
HON | F | 0.17% | |
LRCX | D | 0.17% | |
DG | D | 0.17% | |
BBY | D | 0.17% | |
GD | A | 0.17% | |
SMCI | F | 0.17% | |
ITW | D | 0.17% | |
DLTR | D | 0.17% | |
DELL | D | 0.17% | |
TGT | D | 0.17% | |
MMM | A | 0.17% | |
PTC | D | 0.17% | |
DOV | D | 0.17% | |
TRV | B | 0.15% | |
CINF | B | 0.15% | |
HIG | B | 0.15% | |
CB | A | 0.15% | |
ACGL | C | 0.15% | |
CRL | F | 0.15% | |
KMX | B | 0.15% | |
LKQ | D | 0.15% | |
A | B | 0.15% | |
TECH | D | 0.15% | |
WAT | B | 0.15% | |
MTD | C | 0.15% | |
GPC | D | 0.15% | |
AZO | B | 0.14% | |
ZBRA | B | 0.14% | |
WAB | D | 0.14% | |
IT | B | 0.14% | |
LDOS | C | 0.14% | |
CAT | C | 0.14% | |
MU | D | 0.14% | |
WRB | B | 0.14% | |
TMO | B | 0.14% | |
URI | B | 0.14% | |
ORLY | B | 0.14% | |
IQV | B | 0.14% | |
EG | D | 0.14% | |
ABNB | F | 0.13% | |
ZBH | D | 0.13% | |
BALL | B | 0.13% | |
AMCR | A | 0.13% | |
BAC | D | 0.13% | |
CDW | D | 0.13% | |
FAST | B | 0.13% | |
WFC | D | 0.13% | |
ACN | C | 0.13% | |
JPM | B | 0.13% | |
GWW | B | 0.13% | |
PCAR | D | 0.13% | |
DE | D | 0.13% | |
POOL | C | 0.13% | |
CTSH | B | 0.13% | |
EPAM | C | 0.13% | |
C | D | 0.13% | |
BXP | B | 0.12% | |
BK | A | 0.12% | |
HLT | D | 0.12% | |
MAR | D | 0.12% | |
BKNG | D | 0.12% | |
UBER | C | 0.12% | |
STT | B | 0.12% | |
HST | D | 0.12% | |
STE | B | 0.12% | |
EXPE | C | 0.12% | |
SYK | D | 0.12% | |
TSCO | D | 0.12% | |
ESS | B | 0.11% | |
FOX | B | 0.11% | |
GEHC | B | 0.11% | |
INVH | D | 0.11% | |
FOXA | B | 0.11% | |
EQR | A | 0.11% | |
AVB | A | 0.11% | |
MAA | A | 0.11% | |
UDR | A | 0.11% | |
DVA | A | 0.11% | |
VTR | B | 0.11% | |
WELL | A | 0.11% | |
ARE | D | 0.11% | |
PSA | A | 0.11% | |
DOC | B | 0.11% | |
CPT | A | 0.11% | |
EXR | B | 0.11% | |
RMD | A | 0.1% | |
DXCM | F | 0.1% | |
DHR | B | 0.1% | |
HOLX | B | 0.1% | |
PODD | D | 0.1% | |
IDXX | D | 0.1% | |
ALGN | D | 0.1% | |
NWSA | C | 0.1% | |
NWS | C | 0.1% | |
ODFL | B | 0.09% | |
UPS | F | 0.09% | |
AMP | D | 0.09% | |
FMC | B | 0.09% | |
BLK | A | 0.09% | |
CSX | C | 0.09% | |
CTVA | D | 0.09% | |
LHX | C | 0.09% | |
NTRS | C | 0.09% | |
BX | B | 0.09% | |
LMT | A | 0.09% | |
TROW | D | 0.09% | |
JBHT | C | 0.09% | |
NOC | A | 0.09% | |
EXPD | D | 0.09% | |
BEN | D | 0.09% | |
AXON | A | 0.09% | |
CF | B | 0.09% | |
RCL | C | 0.09% | |
LYV | C | 0.09% | |
CHRW | B | 0.09% | |
CCL | D | 0.09% | |
KKR | B | 0.09% | |
NCLH | D | 0.09% | |
IVZ | B | 0.09% | |
ES | B | 0.08% | |
COP | D | 0.08% | |
MRO | C | 0.08% | |
WEC | B | 0.08% | |
PNW | B | 0.08% | |
HES | F | 0.08% | |
APA | D | 0.08% | |
FDX | C | 0.08% | |
EOG | B | 0.08% | |
TT | A | 0.08% | |
CMS | B | 0.08% | |
DUK | B | 0.08% | |
ALLE | B | 0.08% | |
FANG | C | 0.08% | |
SO | B | 0.08% | |
XEL | B | 0.08% | |
PCG | B | 0.08% | |
PPL | A | 0.08% | |
SRE | B | 0.08% | |
LNT | B | 0.08% | |
HWM | A | 0.08% | |
AEE | B | 0.08% | |
EVRG | B | 0.08% | |
JCI | C | 0.08% | |
OTIS | D | 0.08% | |
CARR | C | 0.08% | |
TDG | D | 0.08% | |
PH | A | 0.08% | |
GNRC | C | 0.08% | |
CMI | B | 0.08% | |
MOS | D | 0.08% | |
NSC | B | 0.08% | |
UNP | B | 0.08% | |
HII | B | 0.08% | |
RTX | A | 0.08% | |
REG | A | 0.07% | |
PLD | B | 0.07% | |
FRT | A | 0.07% | |
SHW | A | 0.07% | |
VICI | A | 0.07% | |
KIM | A | 0.07% | |
SW | C | 0.07% | |
AMT | B | 0.07% | |
SBAC | B | 0.07% | |
O | B | 0.07% | |
CCI | B | 0.07% | |
PPG | F | 0.07% | |
MGM | D | 0.07% | |
SPG | B | 0.07% | |
LYB | C | 0.07% | |
CZR | D | 0.07% | |
DOW | D | 0.07% | |
WYNN | D | 0.07% | |
CE | D | 0.07% | |
OXY | D | 0.07% | |
LVS | D | 0.07% | |
TFC | B | 0.06% | |
HBAN | C | 0.06% | |
CFG | B | 0.06% | |
FITB | B | 0.06% | |
USB | B | 0.06% | |
KEY | B | 0.06% | |
PNC | B | 0.06% | |
RF | B | 0.06% | |
MTB | B | 0.06% | |
EW | D | 0.06% | |
AVY | D | 0.06% | |
ABT | B | 0.06% | |
MDT | B | 0.06% | |
IP | A | 0.06% | |
BSX | C | 0.06% | |
PKG | B | 0.06% | |
NDAQ | A | 0.05% | |
CME | C | 0.05% | |
LIN | B | 0.05% | |
IFF | C | 0.05% | |
ECL | C | 0.05% | |
APD | B | 0.05% | |
BDX | C | 0.05% | |
BAX | C | 0.05% | |
ALB | F | 0.05% | |
FICO | B | 0.05% | |
TFX | B | 0.05% | |
SOLV | B | 0.05% | |
WST | F | 0.05% | |
DD | C | 0.05% | |
EMN | C | 0.05% | |
WTW | B | 0.04% | |
AJG | B | 0.04% | |
MMC | B | 0.04% | |
AON | B | 0.04% | |
BRO | A | 0.04% | |
CBRE | B | 0.04% | |
EFX | A | 0.04% | |
CSGP | D | 0.04% | |
VRSK | D | 0.04% | |
SPGI | A | 0.04% | |
FDS | F | 0.04% | |
MCO | A | 0.04% | |
MSCI | B | 0.04% | |
AXP | C | 0.04% | |
ICE | A | 0.04% | |
CBOE | B | 0.04% | |
ROP | D | 0.03% | |
ROK | D | 0.03% | |
VLTO | A | 0.03% | |
TRMB | D | 0.03% | |
NDSN | C | 0.03% | |
EMR | D | 0.03% | |
FTV | D | 0.03% | |
TDY | B | 0.03% |
SSPY Underweight 114 Positions Relative to TECB
Symbol | Grade | Weight | |
---|---|---|---|
MELI | A | -1.54% | |
FI | A | -0.67% | |
BAH | D | -0.58% | |
SNOW | F | -0.54% | |
CPNG | B | -0.45% | |
ZS | D | -0.44% | |
MSTR | D | -0.41% | |
HUBS | D | -0.41% | |
TEAM | F | -0.4% | |
OKTA | C | -0.34% | |
CACI | A | -0.31% | |
MDB | D | -0.3% | |
PINS | D | -0.27% | |
SQ | D | -0.24% | |
PSTG | C | -0.24% | |
NTNX | D | -0.23% | |
COIN | D | -0.22% | |
SRPT | D | -0.21% | |
SAIC | B | -0.2% | |
S | B | -0.18% | |
VRNS | B | -0.17% | |
TWLO | C | -0.16% | |
SNAP | F | -0.15% | |
EXEL | B | -0.14% | |
QLYS | F | -0.13% | |
TENB | D | -0.13% | |
RVMD | B | -0.11% | |
LUMN | B | -0.1% | |
CGNX | D | -0.1% | |
ETSY | F | -0.1% | |
BPMC | D | -0.1% | |
CVLT | B | -0.1% | |
SSNC | B | -0.1% | |
LSCC | F | -0.1% | |
TW | B | -0.09% | |
BSY | D | -0.09% | |
DBX | D | -0.09% | |
GWRE | B | -0.09% | |
GTLB | F | -0.09% | |
AFRM | F | -0.07% | |
TOST | C | -0.07% | |
YOU | A | -0.07% | |
CFLT | D | -0.07% | |
ALRM | F | -0.07% | |
ALTR | D | -0.07% | |
ACLX | C | -0.06% | |
RPD | D | -0.06% | |
CALX | B | -0.06% | |
PEGA | B | -0.05% | |
TWST | D | -0.05% | |
SOFI | D | -0.05% | |
SLAB | D | -0.05% | |
INFA | F | -0.05% | |
WEX | D | -0.05% | |
BILL | F | -0.04% | |
OMF | D | -0.04% | |
BEAM | F | -0.04% | |
NTLA | F | -0.04% | |
DOCN | C | -0.04% | |
IOVA | B | -0.04% | |
SWTX | D | -0.04% | |
AI | D | -0.04% | |
GERN | D | -0.04% | |
PRGS | B | -0.04% | |
TDC | F | -0.04% | |
DVAX | D | -0.03% | |
EEFT | D | -0.03% | |
CCCS | D | -0.03% | |
BCRX | B | -0.03% | |
FRSH | F | -0.03% | |
QTWO | B | -0.03% | |
ATEN | D | -0.03% | |
NVAX | D | -0.03% | |
LGND | B | -0.03% | |
ACIW | B | -0.03% | |
FOUR | C | -0.03% | |
FSLY | F | -0.02% | |
NCNO | B | -0.02% | |
VIRT | B | -0.02% | |
BL | C | -0.02% | |
MTTR | C | -0.02% | |
AVPT | A | -0.02% | |
ZUO | D | -0.02% | |
CWAN | A | -0.02% | |
UPST | B | -0.02% | |
INTA | C | -0.02% | |
SIRI | F | -0.02% | |
APPN | F | -0.02% | |
XNCR | F | -0.02% | |
PTON | F | -0.02% | |
WK | C | -0.02% | |
DDD | F | -0.01% | |
BMBL | F | -0.01% | |
AVDX | F | -0.01% | |
BASE | F | -0.01% | |
PRLB | D | -0.01% | |
ARCT | F | -0.01% | |
ALKT | B | -0.01% | |
PAYO | B | -0.01% | |
PAR | B | -0.01% | |
DFIN | B | -0.01% | |
SYM | F | -0.01% | |
MQ | D | -0.01% | |
VMEO | B | -0.01% | |
VIR | D | -0.01% | |
VERX | C | -0.01% | |
ENVA | B | -0.01% | |
FLYW | C | -0.01% | |
RCUS | D | -0.01% | |
CXM | F | -0.01% | |
LPRO | F | -0.0% | |
WRLD | D | -0.0% | |
RPAY | F | -0.0% | |
DNA | F | -0.0% |
SSPY: Top Represented Industries & Keywords
TECB: Top Represented Industries & Keywords