SSPY vs. TMFC ETF Comparison
Comparison of Syntax Stratified LargeCap ETF (SSPY) to Motley Fool 100 Index ETF (TMFC)
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
TMFC
Motley Fool 100 Index ETF
TMFC Description
The investment seeks investment results that correspond (before fees and expenses) generally to the total return performance of the Motley Fool 100 Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was established by The Motley Fool in 2017 and is a proprietary, rules-based index designed to track the performance of the 100 largest, most liquid U.S. companies that have been recommended by The Motley Fool's analysts and newsletters. The fund is non-diversified.Grade (RS Rating)
Last Trade
$59.25
Average Daily Volume
93,836
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | SSPY | TMFC |
|---|---|---|
| 30 Days | 4.23% | 4.41% |
| 60 Days | 1.79% | 6.07% |
| 90 Days | 3.72% | 7.71% |
| 12 Months | 23.81% | 37.47% |
86 Overlapping Holdings
| Symbol | Grade | Weight in SSPY | Weight in TMFC | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.5% | 9.38% | 0.5% | |
| ABNB | C | 0.12% | 0.18% | 0.12% | |
| ADBE | C | 0.16% | 0.9% | 0.16% | |
| ADSK | A | 0.17% | 0.25% | 0.17% | |
| AFL | B | 0.2% | 0.23% | 0.2% | |
| AMD | F | 0.14% | 0.86% | 0.14% | |
| AMGN | D | 0.24% | 0.6% | 0.24% | |
| AMT | D | 0.06% | 0.34% | 0.06% | |
| AMZN | C | 0.22% | 6.16% | 0.22% | |
| ANET | C | 0.21% | 0.46% | 0.21% | |
| AVGO | D | 0.23% | 3.02% | 0.23% | |
| BDX | F | 0.05% | 0.25% | 0.05% | |
| BIIB | F | 0.24% | 0.06% | 0.06% | |
| BKNG | A | 0.11% | 0.6% | 0.11% | |
| BMY | B | 0.25% | 0.44% | 0.25% | |
| BRK.A | B | 0.5% | 3.76% | 0.5% | |
| CCI | D | 0.06% | 0.16% | 0.06% | |
| CME | A | 0.04% | 0.3% | 0.04% | |
| CMG | B | 0.5% | 0.3% | 0.3% | |
| CMI | A | 0.08% | 0.18% | 0.08% | |
| COST | B | 0.71% | 1.56% | 0.71% | |
| CPRT | A | 0.23% | 0.21% | 0.21% | |
| CRM | B | 0.35% | 1.24% | 0.35% | |
| CRWD | B | 0.18% | 0.31% | 0.18% | |
| CSGP | D | 0.04% | 0.11% | 0.04% | |
| CTAS | B | 0.18% | 0.33% | 0.18% | |
| CTSH | B | 0.13% | 0.15% | 0.13% | |
| CVS | D | 0.69% | 0.25% | 0.25% | |
| DIS | B | 0.21% | 0.64% | 0.21% | |
| DLR | B | 0.26% | 0.22% | 0.22% | |
| DXCM | D | 0.1% | 0.05% | 0.05% | |
| EA | A | 0.49% | 0.16% | 0.16% | |
| EBAY | D | 0.22% | 0.11% | 0.11% | |
| ECL | D | 0.05% | 0.26% | 0.05% | |
| EQIX | A | 0.27% | 0.32% | 0.27% | |
| FDX | B | 0.07% | 0.26% | 0.07% | |
| FICO | B | 0.05% | 0.21% | 0.05% | |
| FTNT | C | 0.17% | 0.28% | 0.17% | |
| GILD | C | 0.25% | 0.43% | 0.25% | |
| GLW | B | 0.19% | 0.15% | 0.15% | |
| GOOG | C | 0.23% | 6.06% | 0.23% | |
| HCA | F | 0.33% | 0.33% | 0.33% | |
| HD | A | 0.26% | 1.53% | 0.26% | |
| ICE | C | 0.04% | 0.33% | 0.04% | |
| IDXX | F | 0.1% | 0.13% | 0.1% | |
| INTU | C | 0.2% | 0.76% | 0.2% | |
| ISRG | A | 0.12% | 0.73% | 0.12% | |
| IT | C | 0.13% | 0.16% | 0.13% | |
| JPM | A | 0.13% | 2.58% | 0.13% | |
| KMI | A | 0.25% | 0.22% | 0.22% | |
| LLY | F | 0.23% | 2.73% | 0.23% | |
| MA | C | 0.04% | 1.8% | 0.04% | |
| MAR | B | 0.12% | 0.3% | 0.12% | |
| MCK | B | 0.18% | 0.3% | 0.18% | |
| MCO | B | 0.04% | 0.32% | 0.04% | |
| META | D | 0.47% | 4.05% | 0.47% | |
| MMM | D | 0.17% | 0.27% | 0.17% | |
| MNST | C | 0.25% | 0.2% | 0.2% | |
| MRNA | F | 0.24% | 0.0% | 0.0% | |
| MSFT | F | 0.32% | 8.66% | 0.32% | |
| NDAQ | A | 0.04% | 0.17% | 0.04% | |
| NFLX | A | 0.22% | 1.35% | 0.22% | |
| NKE | D | 0.33% | 0.39% | 0.33% | |
| NOW | A | 0.22% | 0.82% | 0.22% | |
| NVDA | C | 0.13% | 9.83% | 0.13% | |
| ODFL | B | 0.08% | 0.18% | 0.08% | |
| PANW | C | 0.16% | 0.48% | 0.16% | |
| PGR | A | 0.19% | 0.56% | 0.19% | |
| PYPL | B | 0.06% | 0.33% | 0.06% | |
| RMD | C | 0.09% | 0.13% | 0.09% | |
| ROP | B | 0.03% | 0.22% | 0.03% | |
| SBUX | A | 0.48% | 0.42% | 0.42% | |
| SCHW | B | 0.25% | 0.53% | 0.25% | |
| SHW | A | 0.06% | 0.36% | 0.06% | |
| SNPS | B | 0.34% | 0.32% | 0.32% | |
| TDG | D | 0.08% | 0.3% | 0.08% | |
| TFC | A | 0.06% | 0.23% | 0.06% | |
| TMUS | B | 0.33% | 1.07% | 0.33% | |
| TSLA | B | 0.28% | 3.93% | 0.28% | |
| UBER | D | 0.11% | 0.55% | 0.11% | |
| UNH | C | 0.26% | 2.1% | 0.26% | |
| UNP | C | 0.08% | 0.54% | 0.08% | |
| V | A | 0.04% | 2.21% | 0.04% | |
| VRTX | F | 0.23% | 0.47% | 0.23% | |
| WM | A | 0.18% | 0.33% | 0.18% | |
| WMT | A | 0.73% | 2.57% | 0.73% |
SSPY Overweight 414 Positions Relative to TMFC
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | 0.77% | |
| CVX | A | 0.76% | |
| SYY | B | 0.75% | |
| KR | B | 0.74% | |
| ROST | C | 0.72% | |
| TJX | A | 0.72% | |
| COF | B | 0.7% | |
| SYF | B | 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% | |
| VLO | C | 0.5% | |
| EL | F | 0.5% | |
| MCD | D | 0.5% | |
| MPC | D | 0.49% | |
| TTWO | A | 0.49% | |
| L | A | 0.49% | |
| MSI | B | 0.49% | |
| CHTR | C | 0.47% | |
| MTCH | D | 0.47% | |
| KMB | D | 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 | B | 0.41% | |
| APTV | D | 0.4% | |
| J | F | 0.4% | |
| PWR | A | 0.4% | |
| JBL | B | 0.38% | |
| CEG | D | 0.38% | |
| ADM | D | 0.37% | |
| 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% | |
| MO | A | 0.35% | |
| IPG | D | 0.34% | |
| IBM | C | 0.34% | |
| OMC | C | 0.34% | |
| HAL | C | 0.34% | |
| ORCL | B | 0.34% | |
| 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% | |
| CDNS | B | 0.33% | |
| AES | F | 0.32% | |
| AWK | D | 0.32% | |
| UHS | D | 0.32% | |
| RL | B | 0.32% | |
| LULU | C | 0.31% | |
| FCX | D | 0.3% | |
| EXC | C | 0.3% | |
| DECK | A | 0.3% | |
| DAL | C | 0.28% | |
| UAL | A | 0.28% | |
| SWK | D | 0.27% | |
| GDDY | 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% | |
| CNC | D | 0.26% | |
| MS | A | 0.26% | |
| NVR | D | 0.26% | |
| HUM | C | 0.26% | |
| ETN | A | 0.26% | |
| LEN | D | 0.25% | |
| GM | B | 0.25% | |
| WMB | A | 0.25% | |
| NEM | D | 0.25% | |
| KO | D | 0.25% | |
| DTE | C | 0.25% | |
| F | C | 0.25% | |
| CTLT | B | 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% | |
| ETR | B | 0.25% | |
| TAP | C | 0.25% | |
| INCY | C | 0.25% | |
| RJF | A | 0.25% | |
| GS | A | 0.25% | |
| JNJ | 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% | |
| NEE | D | 0.24% | |
| ELV | F | 0.24% | |
| ABBV | D | 0.24% | |
| PLTR | B | 0.23% | |
| ON | D | 0.23% | |
| GOOGL | C | 0.23% | |
| TXN | C | 0.23% | |
| NXPI | D | 0.23% | |
| PAYC | B | 0.22% | |
| REGN | F | 0.22% | |
| TYL | B | 0.22% | |
| LW | C | 0.22% | |
| DAY | B | 0.22% | |
| QCOM | F | 0.22% | |
| ADI | D | 0.22% | |
| MPWR | F | 0.22% | |
| FFIV | B | 0.21% | |
| KEYS | A | 0.21% | |
| PFG | D | 0.21% | |
| AOS | F | 0.21% | |
| CSCO | B | 0.21% | |
| MKC | D | 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 | D | 0.21% | |
| PAYX | C | 0.21% | |
| ADP | B | 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% | |
| 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% | |
| BLDR | D | 0.19% | |
| BBWI | D | 0.19% | |
| PEP | F | 0.18% | |
| HSY | F | 0.18% | |
| RSG | A | 0.18% | |
| AMAT | F | 0.18% | |
| GEV | B | 0.18% | |
| EQT | B | 0.18% | |
| MDLZ | F | 0.18% | |
| ROL | B | 0.18% | |
| COR | B | 0.18% | |
| K | A | 0.18% | |
| HON | B | 0.17% | |
| TGT | F | 0.17% | |
| TER | D | 0.17% | |
| ANSS | B | 0.17% | |
| DG | F | 0.17% | |
| DOV | A | 0.17% | |
| NTAP | C | 0.17% | |
| GEN | B | 0.17% | |
| ITW | B | 0.17% | |
| BBY | D | 0.17% | |
| WY | D | 0.17% | |
| CTRA | B | 0.17% | |
| GE | D | 0.17% | |
| MLM | B | 0.17% | |
| DLTR | F | 0.17% | |
| DELL | C | 0.17% | |
| PTC | A | 0.17% | |
| VMC | B | 0.17% | |
| KLAC | D | 0.17% | |
| STX | D | 0.17% | |
| ULTA | F | 0.17% | |
| WDC | D | 0.17% | |
| INTC | D | 0.16% | |
| DVN | F | 0.16% | |
| GD | F | 0.16% | |
| BA | F | 0.16% | |
| LH | C | 0.16% | |
| TXT | D | 0.16% | |
| DGX | A | 0.16% | |
| TECH | D | 0.15% | |
| SMCI | F | 0.15% | |
| A | D | 0.15% | |
| GPC | D | 0.15% | |
| WAT | B | 0.15% | |
| MTD | D | 0.15% | |
| MU | D | 0.15% | |
| WRB | A | 0.14% | |
| MCHP | D | 0.14% | |
| AZO | C | 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 | B | 0.14% | |
| CRL | C | 0.14% | |
| CB | C | 0.14% | |
| HIG | B | 0.14% | |
| ACGL | D | 0.14% | |
| KMX | B | 0.14% | |
| EG | C | 0.14% | |
| LKQ | D | 0.14% | |
| BALL | D | 0.13% | |
| FAST | B | 0.13% | |
| PCAR | B | 0.13% | |
| CDW | F | 0.13% | |
| AMCR | D | 0.13% | |
| AME | A | 0.13% | |
| POOL | C | 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% | |
| LDOS | C | 0.13% | |
| STT | A | 0.12% | |
| HLT | A | 0.12% | |
| SYK | C | 0.12% | |
| STE | F | 0.12% | |
| EXPE | B | 0.12% | |
| ZBH | C | 0.12% | |
| GWW | B | 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% | |
| BR | A | 0.11% | |
| DOC | D | 0.11% | |
| BXP | D | 0.11% | |
| HST | C | 0.11% | |
| BK | A | 0.11% | |
| PODD | C | 0.1% | |
| HOLX | D | 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% | |
| GEHC | F | 0.1% | |
| AVB | B | 0.1% | |
| EQR | B | 0.1% | |
| FOX | A | 0.1% | |
| UDR | B | 0.1% | |
| FOXA | B | 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 | 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 | A | 0.09% | |
| IVZ | B | 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% | |
| JCI | C | 0.08% | |
| PH | A | 0.08% | |
| NSC | B | 0.08% | |
| OTIS | C | 0.08% | |
| GNRC | B | 0.08% | |
| WYNN | D | 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% | |
| AMP | A | 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% | |
| LYB | F | 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% | |
| APA | D | 0.07% | |
| HES | B | 0.07% | |
| PNW | B | 0.07% | |
| WEC | A | 0.07% | |
| CE | F | 0.07% | |
| ES | D | 0.07% | |
| TT | A | 0.07% | |
| DUK | C | 0.07% | |
| 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% | |
| BSX | B | 0.06% | |
| IP | B | 0.06% | |
| PKG | A | 0.06% | |
| REG | B | 0.06% | |
| KIM | A | 0.06% | |
| PLD | D | 0.06% | |
| FRT | B | 0.06% | |
| SBAC | D | 0.06% | |
| VICI | C | 0.06% | |
| IRM | D | 0.06% | |
| IFF | D | 0.05% | |
| SOLV | C | 0.05% | |
| BAX | D | 0.05% | |
| APD | A | 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 | C | 0.05% | |
| AON | A | 0.04% | |
| MMC | B | 0.04% | |
| BRO | B | 0.04% | |
| EFX | F | 0.04% | |
| CBRE | B | 0.04% | |
| VRSK | A | 0.04% | |
| SPGI | C | 0.04% | |
| GPN | B | 0.04% | |
| FDS | B | 0.04% | |
| CBOE | B | 0.04% | |
| MSCI | C | 0.04% | |
| CPAY | A | 0.04% | |
| AXP | A | 0.04% | |
| MKTX | D | 0.04% | |
| LIN | D | 0.04% | |
| VLTO | D | 0.03% | |
| ROK | B | 0.03% | |
| NDSN | B | 0.03% | |
| TDY | B | 0.03% | |
| EMR | A | 0.03% | |
| TRMB | B | 0.03% | |
| FTV | C | 0.03% | |
| AJG | B | 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
TMFC: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Software - Infrastructure
Credit Services
Diagnostics & Research
Diversified Industrials
Financial Data & Stock Exchanges
Medical Instruments & Supplies
Semiconductors
Telecom Services
Biotechnology
Capital Markets
Discount Stores
Health Care Plans
Information Technology Services
Internet Content & Information
Internet Content & Information
Media - Diversified
REIT - Diversified
Restaurants
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