SSPY vs. VSMV ETF Comparison
Comparison of Syntax Stratified LargeCap ETF (SSPY) to VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV)
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
VSMV
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV Description
The investment seeks to provide investment results that track the performance of the Nasdaq Victory US Multi-Factor Minimum Volatility Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets in securities included in the Nasdaq Victory US Multi-Factor Minimum Volatility Index (the index). The index utilizes a rules-based approach designed to generate investment returns with less volatility than the broader U.S. market.Grade (RS Rating)
Last Trade
$50.09
Average Daily Volume
11,492
Number of Holdings
*
68
* may have additional holdings in another (foreign) market
Performance
| Period | SSPY | VSMV |
|---|---|---|
| 30 Days | 4.23% | 3.22% |
| 60 Days | 1.79% | 4.01% |
| 90 Days | 3.72% | 4.52% |
| 12 Months | 23.81% | 23.25% |
55 Overlapping Holdings
| Symbol | Grade | Weight in SSPY | Weight in VSMV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.5% | 9.39% | 0.5% | |
| ABBV | D | 0.24% | 2.15% | 0.24% | |
| ACN | C | 0.13% | 0.25% | 0.13% | |
| ADP | B | 0.21% | 2.91% | 0.21% | |
| AFL | B | 0.2% | 2.87% | 0.2% | |
| ALL | A | 0.2% | 2.55% | 0.2% | |
| BBY | D | 0.17% | 0.21% | 0.17% | |
| BMY | B | 0.25% | 0.27% | 0.25% | |
| CAH | B | 0.19% | 2.74% | 0.19% | |
| CAT | B | 0.14% | 0.24% | 0.14% | |
| CI | F | 0.19% | 2.51% | 0.19% | |
| CINF | A | 0.14% | 1.33% | 0.14% | |
| CL | D | 0.41% | 0.21% | 0.21% | |
| CMCSA | B | 0.52% | 0.38% | 0.38% | |
| COR | B | 0.18% | 3.24% | 0.18% | |
| COST | B | 0.71% | 2.58% | 0.71% | |
| CPAY | A | 0.04% | 0.29% | 0.04% | |
| CSX | B | 0.08% | 0.32% | 0.08% | |
| CTSH | B | 0.13% | 2.59% | 0.13% | |
| DVA | B | 0.11% | 0.48% | 0.11% | |
| EOG | A | 0.07% | 1.95% | 0.07% | |
| FFIV | B | 0.21% | 1.06% | 0.21% | |
| GD | F | 0.16% | 0.48% | 0.16% | |
| GILD | C | 0.25% | 0.27% | 0.25% | |
| GIS | D | 0.21% | 0.21% | 0.21% | |
| GOOGL | C | 0.23% | 1.88% | 0.23% | |
| HCA | F | 0.33% | 0.21% | 0.21% | |
| HPE | B | 0.19% | 2.26% | 0.19% | |
| JNJ | D | 0.24% | 3.43% | 0.24% | |
| KMB | D | 0.42% | 0.26% | 0.26% | |
| KMI | A | 0.25% | 1.73% | 0.25% | |
| KO | D | 0.25% | 0.21% | 0.21% | |
| LDOS | C | 0.13% | 2.38% | 0.13% | |
| LMT | D | 0.09% | 3.01% | 0.09% | |
| MCK | B | 0.18% | 2.64% | 0.18% | |
| MMM | D | 0.17% | 0.23% | 0.17% | |
| MRK | F | 0.24% | 2.46% | 0.24% | |
| MSFT | F | 0.32% | 8.89% | 0.32% | |
| MSI | B | 0.49% | 0.27% | 0.27% | |
| NTAP | C | 0.17% | 2.02% | 0.17% | |
| NUE | C | 0.26% | 0.25% | 0.25% | |
| PAYX | C | 0.21% | 0.83% | 0.21% | |
| PG | A | 0.42% | 2.92% | 0.42% | |
| PHM | D | 0.25% | 0.22% | 0.22% | |
| PKG | A | 0.06% | 0.39% | 0.06% | |
| PYPL | B | 0.06% | 0.27% | 0.06% | |
| RSG | A | 0.18% | 3.09% | 0.18% | |
| SNA | A | 0.25% | 0.3% | 0.25% | |
| SPG | B | 0.07% | 0.39% | 0.07% | |
| STLD | B | 0.27% | 0.27% | 0.27% | |
| TJX | A | 0.72% | 0.28% | 0.28% | |
| WM | A | 0.18% | 3.0% | 0.18% | |
| WMB | A | 0.25% | 1.24% | 0.25% | |
| WMT | A | 0.73% | 3.81% | 0.73% | |
| XOM | B | 0.77% | 3.55% | 0.77% |
SSPY Overweight 445 Positions Relative to VSMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVX | A | 0.76% | |
| SYY | B | 0.75% | |
| KR | B | 0.74% | |
| ROST | C | 0.72% | |
| COF | B | 0.7% | |
| SYF | B | 0.69% | |
| CVS | D | 0.69% | |
| DFS | B | 0.69% | |
| WBA | F | 0.64% | |
| DPZ | C | 0.52% | |
| PSX | C | 0.51% | |
| DRI | B | 0.51% | |
| YUM | B | 0.51% | |
| VLO | C | 0.5% | |
| EL | F | 0.5% | |
| CMG | B | 0.5% | |
| MCD | D | 0.5% | |
| BRK.A | B | 0.5% | |
| EA | A | 0.49% | |
| MPC | D | 0.49% | |
| TTWO | A | 0.49% | |
| L | A | 0.49% | |
| SBUX | A | 0.48% | |
| CHTR | C | 0.47% | |
| MTCH | D | 0.47% | |
| META | D | 0.47% | |
| KVUE | A | 0.42% | |
| BWA | D | 0.42% | |
| CHD | B | 0.42% | |
| VST | B | 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% | |
| CRM | 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% | |
| 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% | |
| NKE | D | 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% | |
| 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% | |
| CNP | B | 0.26% | |
| HUBB | B | 0.26% | |
| ENPH | F | 0.26% | |
| PEG | A | 0.26% | |
| LOW | D | 0.26% | |
| HAS | D | 0.26% | |
| CNC | D | 0.26% | |
| HD | A | 0.26% | |
| MS | A | 0.26% | |
| UNH | C | 0.26% | |
| NVR | D | 0.26% | |
| HUM | C | 0.26% | |
| DLR | B | 0.26% | |
| ETN | A | 0.26% | |
| LEN | D | 0.25% | |
| GM | B | 0.25% | |
| NEM | 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% | |
| LUV | C | 0.25% | |
| MNST | C | 0.25% | |
| ETR | B | 0.25% | |
| TAP | C | 0.25% | |
| INCY | C | 0.25% | |
| RJF | A | 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% | |
| 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% | |
| AVGO | D | 0.23% | |
| PLTR | B | 0.23% | |
| CPRT | A | 0.23% | |
| ON | D | 0.23% | |
| GOOG | C | 0.23% | |
| TXN | C | 0.23% | |
| LLY | F | 0.23% | |
| VRTX | 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% | |
| AMZN | C | 0.22% | |
| DAY | B | 0.22% | |
| QCOM | F | 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% | |
| CSCO | B | 0.21% | |
| MKC | D | 0.21% | |
| KHC | F | 0.21% | |
| QRVO | F | 0.21% | |
| SWKS | F | 0.21% | |
| SJM | D | 0.21% | |
| MET | A | 0.21% | |
| CAG | D | 0.21% | |
| 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% | |
| INTU | C | 0.2% | |
| AIZ | A | 0.2% | |
| ERIE | D | 0.2% | |
| HSIC | B | 0.2% | |
| FSLR | F | 0.2% | |
| MHK | D | 0.19% | |
| APH | A | 0.19% | |
| XYL | D | 0.19% | |
| TEL | B | 0.19% | |
| PGR | A | 0.19% | |
| MAS | D | 0.19% | |
| WBD | C | 0.19% | |
| PNR | A | 0.19% | |
| BLDR | D | 0.19% | |
| GLW | B | 0.19% | |
| BBWI | D | 0.19% | |
| PEP | F | 0.18% | |
| HSY | F | 0.18% | |
| CTAS | B | 0.18% | |
| AMAT | F | 0.18% | |
| CRWD | B | 0.18% | |
| GEV | B | 0.18% | |
| EQT | B | 0.18% | |
| MDLZ | F | 0.18% | |
| ROL | B | 0.18% | |
| K | A | 0.18% | |
| HON | B | 0.17% | |
| TGT | F | 0.17% | |
| ADSK | A | 0.17% | |
| TER | D | 0.17% | |
| ANSS | B | 0.17% | |
| DG | F | 0.17% | |
| FTNT | C | 0.17% | |
| DOV | A | 0.17% | |
| GEN | B | 0.17% | |
| ITW | B | 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% | |
| PANW | C | 0.16% | |
| ADBE | C | 0.16% | |
| DVN | 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% | |
| 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% | |
| ACGL | D | 0.14% | |
| AMD | F | 0.14% | |
| KMX | B | 0.14% | |
| EG | C | 0.14% | |
| LKQ | D | 0.14% | |
| BALL | D | 0.13% | |
| FAST | B | 0.13% | |
| JPM | A | 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% | |
| EPAM | C | 0.13% | |
| WFC | A | 0.13% | |
| ZBRA | B | 0.13% | |
| C | A | 0.13% | |
| WAB | B | 0.13% | |
| IT | C | 0.13% | |
| NVDA | C | 0.13% | |
| STT | A | 0.12% | |
| HLT | A | 0.12% | |
| MAR | B | 0.12% | |
| ABNB | C | 0.12% | |
| SYK | C | 0.12% | |
| STE | F | 0.12% | |
| EXPE | B | 0.12% | |
| ISRG | A | 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% | |
| PSA | D | 0.11% | |
| CPT | B | 0.11% | |
| BR | A | 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% | |
| HOLX | D | 0.1% | |
| DHR | F | 0.1% | |
| NWSA | B | 0.1% | |
| IDXX | F | 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% | |
| 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% | |
| 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% | |
| CMI | A | 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% | |
| AMP | A | 0.08% | |
| MOS | F | 0.08% | |
| JBHT | C | 0.08% | |
| CTVA | C | 0.08% | |
| O | D | 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% | |
| DOW | F | 0.07% | |
| APA | D | 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% | |
| BSX | B | 0.06% | |
| IP | B | 0.06% | |
| REG | B | 0.06% | |
| KIM | A | 0.06% | |
| PLD | D | 0.06% | |
| AMT | D | 0.06% | |
| FRT | B | 0.06% | |
| SHW | A | 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% | |
| SOLV | C | 0.05% | |
| BAX | D | 0.05% | |
| APD | A | 0.05% | |
| BDX | F | 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% | |
| CSGP | D | 0.04% | |
| VRSK | A | 0.04% | |
| SPGI | C | 0.04% | |
| GPN | B | 0.04% | |
| FDS | B | 0.04% | |
| MCO | B | 0.04% | |
| MA | C | 0.04% | |
| CBOE | B | 0.04% | |
| MSCI | C | 0.04% | |
| ICE | C | 0.04% | |
| V | A | 0.04% | |
| NDAQ | A | 0.04% | |
| AXP | A | 0.04% | |
| MKTX | D | 0.04% | |
| CME | A | 0.04% | |
| LIN | D | 0.04% | |
| ROP | B | 0.03% | |
| 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
VSMV: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Packaging & Containers
Business Services
Household & Personal Products
Information Technology Services
Medical Care
Medical Distribution
Aerospace & Defense
Apparel Stores
Auto Parts
Communication Equipment
Discount Stores
Insurance - Property & Casualty
Oil & Gas E&P
Oil & Gas Midstream
Software - Infrastructure
Specialty Retail
Steel
Waste Management
Beverages - Soft Drinks
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