SSPY vs. TOTL ETF Comparison

Comparison of Syntax Stratified LargeCap ETF (SSPY) to SPDR DoubleLine Total Return Tactical ETF (TOTL)
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

$79.03

Average Daily Volume

2,808

Number of Holdings *

496

* may have additional holdings in another (foreign) market
TOTL

SPDR DoubleLine Total Return Tactical ETF

TOTL Description The investment seeks to maximize total return. Under normal circumstances, the fund invests substantially all of its assets in the State Street DoubleLine Total Return Tactical Portfolio (the "Portfolio"), a separate series of the SSgA Master Trust with an identical investment objective as the fund. As a result, it invests indirectly through the Portfolio. Under normal circumstances, DoubleLine Capital LP (the "Sub-Adviser" or "DoubleLine") will invest at least 80% of the Portfolio's net assets in a portfolio of fixed income securities of any credit quality. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.50

Average Daily Volume

335,854

Number of Holdings *

226

* may have additional holdings in another (foreign) market
Performance
Period SSPY TOTL
30 Days 0.32% 1.17%
60 Days 2.18% 3.96%
90 Days 5.28% 5.34%
12 Months 22.69% 12.10%
84 Overlapping Holdings
Symbol Grade Weight in SSPY Weight in TOTL Overlap
ABBV B 0.25% 0.06% 0.06%
AEP C 0.25% 0.04% 0.04%
AES C 0.31% 0.01% 0.01%
AMGN D 0.25% 0.06% 0.06%
APA F 0.08% 0.01% 0.01%
ARE C 0.11% 0.08% 0.08%
AVGO C 0.24% 0.06% 0.06%
BA F 0.17% 0.06% 0.06%
BAC D 0.13% 0.01% 0.01%
BG F 0.38% 0.06% 0.06%
BLDR C 0.2% 0.01% 0.01%
BRO C 0.04% 0.04% 0.04%
BX C 0.09% 0.01% 0.01%
BXP C 0.12% 0.1% 0.1%
C C 0.13% 0.12% 0.12%
CARR B 0.08% 0.03% 0.03%
CCI C 0.07% 0.06% 0.06%
CCL C 0.09% 0.0% 0.0%
CHTR D 0.48% 0.01% 0.01%
CI C 0.2% 0.06% 0.06%
CMCSA C 0.53% 0.06% 0.06%
CNC D 0.27% 0.01% 0.01%
CSX C 0.09% 0.06% 0.06%
CTLT B 0.26% 0.01% 0.01%
CZR C 0.07% 0.0% 0.0%
DAL C 0.27% 0.01% 0.01%
DD B 0.05% 0.03% 0.03%
DELL C 0.17% 0.06% 0.06%
DFS C 0.7% 0.06% 0.06%
DG F 0.17% 0.06% 0.06%
DLTR F 0.17% 0.06% 0.06%
DUK B 0.08% 0.09% 0.08%
DVA B 0.11% 0.01% 0.01%
EQT C 0.18% 0.02% 0.02%
EXC B 0.3% 0.0% 0.0%
EXPE C 0.12% 0.08% 0.08%
F F 0.26% 0.01% 0.01%
FDX D 0.08% 0.03% 0.03%
FE B 0.25% 0.03% 0.03%
GE C 0.18% 0.03% 0.03%
GM C 0.26% 0.03% 0.03%
GS B 0.26% 0.12% 0.12%
HAL F 0.36% 0.03% 0.03%
HCA B 0.34% 0.03% 0.03%
HD B 0.27% 0.05% 0.05%
HLT B 0.12% 0.0% 0.0%
IRM C 0.07% 0.01% 0.01%
JPM D 0.13% 0.1% 0.1%
KHC C 0.21% 0.02% 0.02%
LYV A 0.09% 0.01% 0.01%
MAR B 0.12% 0.06% 0.06%
MGM D 0.07% 0.01% 0.01%
MS B 0.26% 0.12% 0.12%
NCLH B 0.09% 0.01% 0.01%
NEE B 0.25% 0.06% 0.06%
NFLX B 0.23% 0.01% 0.01%
NRG B 0.33% 0.02% 0.02%
NTAP D 0.18% 0.03% 0.03%
OMC B 0.34% 0.06% 0.06%
ORCL B 0.35% 0.06% 0.06%
OXY F 0.07% 0.01% 0.01%
PCG C 0.08% 0.02% 0.02%
PWR B 0.42% 0.06% 0.06%
SO B 0.08% 0.06% 0.06%
STX B 0.18% 0.01% 0.01%
STZ C 0.25% 0.01% 0.01%
SYY C 0.76% 0.03% 0.03%
T B 0.34% 0.02% 0.02%
TDG B 0.08% 0.0% 0.0%
TMO B 0.14% 0.12% 0.12%
TMUS B 0.33% 0.01% 0.01%
TXT D 0.17% 0.09% 0.09%
UAL B 0.27% 0.0% 0.0%
UBER C 0.12% 0.01% 0.01%
URI B 0.14% 0.0% 0.0%
VICI C 0.07% 0.0% 0.0%
VLO F 0.5% 0.04% 0.04%
VTRS D 0.25% 0.02% 0.02%
VZ A 0.34% 0.1% 0.1%
WELL C 0.11% 0.06% 0.06%
WFC D 0.13% 0.06% 0.06%
WMB C 0.26% 0.04% 0.04%
XOM D 0.8% 0.04% 0.04%
YUM B 0.51% 0.01% 0.01%
SSPY Overweight 412 Positions Relative to TOTL
Symbol Grade Weight
CVX F 0.8%
WMT B 0.76%
KR B 0.76%
TJX C 0.75%
COST C 0.74%
ROST C 0.74%
COF B 0.72%
SYF C 0.69%
CVS D 0.68%
WBA F 0.63%
DPZ D 0.54%
DRI C 0.54%
BRK.A C 0.52%
AAPL C 0.52%
PSX F 0.52%
CMG D 0.52%
MCD B 0.51%
MSI B 0.51%
TTWO D 0.5%
MPC F 0.5%
L D 0.5%
SBUX C 0.49%
META B 0.49%
EA D 0.49%
MTCH C 0.48%
EL D 0.47%
KMB C 0.43%
CL C 0.43%
KVUE B 0.43%
CLX C 0.43%
CHD C 0.43%
PG C 0.43%
BWA C 0.41%
J A 0.4%
APTV D 0.4%
VST B 0.4%
CEG C 0.39%
ADM D 0.38%
PM C 0.37%
MO C 0.37%
BKR C 0.37%
HRL F 0.37%
TSN D 0.37%
CRM C 0.36%
JBL C 0.36%
SLB F 0.36%
HPQ C 0.36%
IBM B 0.35%
SNPS F 0.35%
UHS C 0.35%
NKE D 0.34%
MSFT C 0.34%
ATO B 0.34%
NI B 0.34%
IPG C 0.34%
GRMN D 0.34%
CDNS D 0.34%
AWK C 0.33%
TPR A 0.32%
RL B 0.32%
LULU D 0.3%
DECK C 0.3%
FCX C 0.29%
NVR B 0.28%
EQIX B 0.28%
GDDY C 0.28%
AKAM D 0.28%
TSLA C 0.28%
STLD C 0.28%
HAS B 0.27%
NUE D 0.27%
RJF C 0.27%
TRGP C 0.27%
KMI C 0.27%
SWK B 0.27%
ENPH D 0.27%
VRSN C 0.27%
ETN C 0.27%
DLR B 0.27%
PFE D 0.26%
GILD B 0.26%
ZTS B 0.26%
MOH D 0.26%
ETR A 0.26%
PHM B 0.26%
CNP C 0.26%
MNST D 0.26%
BMY C 0.26%
LUV C 0.26%
HUBB B 0.26%
HUM F 0.26%
PEG B 0.26%
NEM C 0.26%
SCHW D 0.26%
OKE C 0.26%
UNH C 0.26%
LOW B 0.26%
D C 0.25%
JNJ C 0.25%
ED B 0.25%
DHI C 0.25%
LEN B 0.25%
MRK F 0.25%
LLY D 0.25%
DTE A 0.25%
BIIB F 0.25%
TAP D 0.25%
KO B 0.25%
INCY C 0.25%
EIX B 0.25%
SNA B 0.25%
ELV D 0.25%
KDP B 0.25%
MRNA F 0.24%
VRTX D 0.24%
NOW C 0.24%
ADI C 0.23%
TYL C 0.23%
NXPI D 0.23%
MPWR B 0.23%
DAY D 0.23%
TXN B 0.23%
PAYC D 0.23%
GOOGL D 0.23%
EBAY B 0.23%
GOOG D 0.23%
PLTR C 0.23%
AMZN C 0.23%
CPRT D 0.23%
QRVO F 0.22%
ANET C 0.22%
FFIV B 0.22%
INTU D 0.22%
SWKS F 0.22%
GIS B 0.22%
MKC C 0.22%
CAG B 0.22%
LW D 0.22%
ON D 0.22%
PAYX C 0.22%
REGN D 0.22%
QCOM D 0.22%
ADP C 0.22%
ALL C 0.21%
KEYS B 0.21%
AIZ B 0.21%
PRU C 0.21%
DIS D 0.21%
GL D 0.21%
SJM C 0.21%
CPB C 0.21%
PFG B 0.21%
ERIE B 0.21%
CSCO B 0.21%
MET B 0.21%
MAS B 0.2%
CAH C 0.2%
APH C 0.2%
WBD D 0.2%
PNR B 0.2%
IEX C 0.2%
PGR C 0.2%
PARA D 0.2%
FSLR C 0.2%
GLW B 0.2%
AIG D 0.2%
AOS B 0.2%
JNPR A 0.2%
HSIC C 0.2%
IR B 0.2%
AFL A 0.2%
MCK F 0.19%
HPE C 0.19%
CRWD D 0.19%
RSG D 0.19%
BBWI D 0.19%
CTAS C 0.19%
MDLZ C 0.19%
WM D 0.19%
GEV B 0.19%
MHK B 0.19%
K A 0.19%
ROL C 0.19%
XYL C 0.19%
TEL D 0.19%
DVN F 0.18%
WY C 0.18%
CTRA F 0.18%
MLM D 0.18%
AMAT D 0.18%
KLAC D 0.18%
VMC C 0.18%
ULTA D 0.18%
PEP D 0.18%
HSY D 0.18%
ADBE F 0.17%
DGX B 0.17%
PANW D 0.17%
TER C 0.17%
HON C 0.17%
LRCX D 0.17%
BBY A 0.17%
GD C 0.17%
SMCI F 0.17%
ADSK B 0.17%
ITW B 0.17%
WDC C 0.17%
TGT C 0.17%
MMM B 0.17%
ANSS D 0.17%
PTC C 0.17%
DOV B 0.17%
FTNT B 0.17%
INTC D 0.16%
TRV C 0.15%
CINF C 0.15%
HIG B 0.15%
CB B 0.15%
ACGL B 0.15%
CRL F 0.15%
KMX D 0.15%
LKQ F 0.15%
A C 0.15%
TECH C 0.15%
WAT B 0.15%
MTD C 0.15%
GPC D 0.15%
AZO B 0.14%
ZBRA B 0.14%
WAB B 0.14%
NVDA C 0.14%
IT C 0.14%
LDOS A 0.14%
CAT B 0.14%
MU D 0.14%
WRB D 0.14%
AMD C 0.14%
ORLY B 0.14%
IQV D 0.14%
EG B 0.14%
ISRG C 0.13%
ABNB D 0.13%
ZBH F 0.13%
BALL C 0.13%
AMCR B 0.13%
CDW D 0.13%
AME C 0.13%
FAST C 0.13%
ACN C 0.13%
GWW B 0.13%
PCAR D 0.13%
DE A 0.13%
POOL C 0.13%
CTSH B 0.13%
MCHP D 0.13%
EPAM F 0.13%
BK B 0.12%
BKNG B 0.12%
STT B 0.12%
HST D 0.12%
STE B 0.12%
SYK C 0.12%
TSCO B 0.12%
ESS C 0.11%
FOX B 0.11%
GEHC B 0.11%
INVH D 0.11%
FOXA B 0.11%
EQR C 0.11%
AVB C 0.11%
MAA C 0.11%
UDR C 0.11%
VTR C 0.11%
BR C 0.11%
PSA C 0.11%
DOC B 0.11%
CPT C 0.11%
EXR C 0.11%
RMD C 0.1%
DXCM F 0.1%
DHR B 0.1%
HOLX D 0.1%
PODD C 0.1%
IDXX D 0.1%
ALGN D 0.1%
NWSA D 0.1%
NWS D 0.1%
ODFL D 0.09%
UPS D 0.09%
AMP B 0.09%
FMC B 0.09%
BLK B 0.09%
CTVA B 0.09%
LHX C 0.09%
NTRS C 0.09%
LMT A 0.09%
TROW C 0.09%
JBHT D 0.09%
NOC B 0.09%
EXPD B 0.09%
BEN F 0.09%
AXON B 0.09%
CF B 0.09%
RCL B 0.09%
CHRW B 0.09%
KKR B 0.09%
IVZ B 0.09%
ES B 0.08%
COP F 0.08%
MRO D 0.08%
WEC B 0.08%
PNW C 0.08%
HES F 0.08%
EOG D 0.08%
TT B 0.08%
CMS B 0.08%
ALLE B 0.08%
FANG F 0.08%
XEL B 0.08%
PPL A 0.08%
SRE B 0.08%
LNT A 0.08%
HWM B 0.08%
AEE B 0.08%
EVRG B 0.08%
JCI B 0.08%
OTIS B 0.08%
PH B 0.08%
GNRC D 0.08%
CMI B 0.08%
MOS F 0.08%
NSC C 0.08%
UNP D 0.08%
HII F 0.08%
RTX B 0.08%
REG C 0.07%
PLD C 0.07%
FRT C 0.07%
SHW B 0.07%
KIM C 0.07%
SW B 0.07%
AMT C 0.07%
SBAC C 0.07%
O B 0.07%
PPG C 0.07%
SPG B 0.07%
LYB D 0.07%
DOW C 0.07%
WYNN C 0.07%
CE D 0.07%
LVS C 0.07%
TFC D 0.06%
FIS C 0.06%
HBAN B 0.06%
CFG D 0.06%
FITB B 0.06%
USB C 0.06%
KEY C 0.06%
PNC C 0.06%
RF B 0.06%
MTB C 0.06%
EW F 0.06%
AVY C 0.06%
ABT C 0.06%
MDT B 0.06%
PYPL B 0.06%
IP C 0.06%
BSX B 0.06%
PKG B 0.06%
CPAY B 0.05%
NDAQ C 0.05%
CME B 0.05%
LIN B 0.05%
MKTX D 0.05%
IFF A 0.05%
ECL B 0.05%
APD B 0.05%
BDX D 0.05%
BAX C 0.05%
ALB D 0.05%
FICO B 0.05%
TFX B 0.05%
SOLV D 0.05%
WST D 0.05%
EMN B 0.05%
JKHY B 0.05%
WTW B 0.04%
AJG D 0.04%
MMC C 0.04%
AON B 0.04%
CBRE B 0.04%
EFX C 0.04%
CSGP D 0.04%
VRSK D 0.04%
SPGI C 0.04%
MA B 0.04%
FDS C 0.04%
GPN D 0.04%
MCO C 0.04%
MSCI C 0.04%
V C 0.04%
AXP B 0.04%
ICE C 0.04%
CBOE C 0.04%
ROP C 0.03%
ROK D 0.03%
VLTO B 0.03%
TRMB C 0.03%
NDSN C 0.03%
EMR D 0.03%
FTV C 0.03%
TDY B 0.03%
SSPY Underweight 142 Positions Relative to TOTL
Symbol Grade Weight
FNA F -0.4%
LMAT B -0.28%
RY A -0.17%
GOOD B -0.11%
ACR C -0.1%
GTE F -0.08%
RPRX C -0.07%
UPST C -0.07%
ARW B -0.06%
AL C -0.06%
MUFG D -0.06%
VNT F -0.06%
SLG C -0.06%
BERY B -0.06%
WRK C -0.06%
EPD C -0.06%
WTRG D -0.06%
FR C -0.06%
S D -0.05%
GP D -0.05%
CHT B -0.04%
SEM D -0.03%
USAC D -0.03%
VOYA B -0.03%
GFF C -0.03%
MPLX B -0.03%
ET C -0.03%
BCC C -0.03%
VSAT F -0.02%
PPC D -0.02%
GOGO F -0.02%
PFSI C -0.02%
KAR D -0.02%
MATV D -0.02%
FTAI B -0.02%
CRI D -0.02%
SXC F -0.02%
SAH D -0.02%
OVV F -0.02%
DNB D -0.02%
RDNT B -0.02%
SLGN B -0.02%
WOOF C -0.02%
BYD C -0.02%
OGN D -0.02%
BALY C -0.02%
JELD D -0.02%
VNO B -0.02%
SIX B -0.02%
AXL F -0.02%
BHF F -0.02%
MSC D -0.02%
CLH C -0.01%
TSQ F -0.01%
BTU C -0.01%
CVNA B -0.01%
BECN F -0.01%
VVI C -0.01%
FLL F -0.01%
SKIL C -0.01%
PLYA D -0.01%
EAF D -0.01%
BIDU C -0.01%
GPI B -0.01%
CNX B -0.01%
RH C -0.01%
SLCA B -0.01%
BGS D -0.01%
WFRD F -0.01%
UAN F -0.01%
SBGI C -0.01%
MODV F -0.01%
TGI F -0.01%
NAVI D -0.01%
PK D -0.01%
MUSA D -0.01%
NBR F -0.01%
AM B -0.01%
NXST D -0.01%
INFA D -0.01%
ATKR F -0.01%
GDEN D -0.01%
UNIT C -0.01%
SPH D -0.01%
AR C -0.01%
MHO B -0.01%
VNOM D -0.01%
CCS C -0.01%
WMS D -0.01%
WH B -0.01%
SPB B -0.01%
LUMN C -0.01%
EBS D -0.01%
CNSL A -0.01%
GPOR C -0.01%
COTY D -0.01%
NEXA C -0.01%
GLT C -0.01%
GT F -0.01%
WES D -0.01%
SWN C -0.01%
XHR B -0.01%
CHK C -0.01%
FUN F -0.01%
SSP F -0.01%
IBP C -0.01%
SMG B -0.01%
CYH C -0.01%
PFGC B -0.01%
APG F -0.01%
UNFI B -0.01%
SIRI C -0.01%
JAZZ D -0.01%
PENN D -0.01%
VSCO C -0.01%
NGL D -0.01%
THC C -0.01%
IEP F -0.01%
BNS B -0.01%
COMM C -0.01%
KSA B -0.01%
TRTX D -0.01%
GNR B -0.01%
CMCO D -0.0%
TROX D -0.0%
WD B -0.0%
UCTT D -0.0%
ICLR F -0.0%
CCO D -0.0%
IHRT D -0.0%
SUN D -0.0%
DAN D -0.0%
OMF D -0.0%
FYBR C -0.0%
EHC B -0.0%
EVRI B -0.0%
OPCH C -0.0%
POST B -0.0%
RIG F -0.0%
AAL D -0.0%
HESM D -0.0%
FN C -0.0%
Compare ETFs