SSPY vs. VUG ETF Comparison

Comparison of Syntax Stratified LargeCap ETF (SSPY) to Vanguard Growth ETF - DNQ (VUG)

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

VUG

Vanguard Growth ETF - DNQ

VUG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index, a broadly diversified index predominantly made up of growth stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$404.03

Average Daily Volume

1,050,166

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

Performance

Period	SSPY	VUG
30 Days	4.23%	4.12%
60 Days	1.79%	5.94%
90 Days	3.72%	7.07%
12 Months	23.81%	35.92%

140 Overlapping Holdings

Symbol	Grade	Weight in SSPY	Weight in VUG	Overlap
AAPL	C	0.5%	11.71%	0.5%
ABNB	C	0.12%	0.22%	0.12%
ACN	C	0.13%	0.42%	0.13%
ADBE	C	0.16%	0.81%	0.16%
ADP	B	0.21%	0.46%	0.21%
ADSK	A	0.17%	0.25%	0.17%
ALGN	D	0.1%	0.04%	0.04%
AMAT	F	0.18%	0.58%	0.18%
AMD	F	0.14%	0.9%	0.14%
AMT	D	0.06%	0.39%	0.06%
AMZN	C	0.22%	6.0%	0.22%
ANET	C	0.21%	0.39%	0.21%
ANSS	B	0.17%	0.12%	0.12%
AON	A	0.04%	0.16%	0.04%
APH	A	0.19%	0.32%	0.19%
APTV	D	0.4%	0.07%	0.07%
AVGO	D	0.23%	1.51%	0.23%
AZO	C	0.14%	0.21%	0.14%
BA	F	0.16%	0.43%	0.16%
BKNG	A	0.11%	0.61%	0.11%
BKR	B	0.35%	0.09%	0.09%
BR	A	0.11%	0.11%	0.11%
BRO	B	0.04%	0.11%	0.04%
BSX	B	0.06%	0.48%	0.06%
BX	A	0.08%	0.48%	0.08%
CDNS	B	0.33%	0.3%	0.3%
CHD	B	0.42%	0.11%	0.11%
CL	D	0.41%	0.16%	0.16%
CMG	B	0.5%	0.31%	0.31%
COST	B	0.71%	1.48%	0.71%
CPRT	A	0.23%	0.19%	0.19%
CRM	B	0.35%	1.03%	0.35%
CRWD	B	0.18%	0.28%	0.18%
CSGP	D	0.04%	0.13%	0.04%
CTAS	B	0.18%	0.28%	0.18%
CTRA	B	0.17%	0.05%	0.05%
DIS	B	0.21%	0.35%	0.21%
DPZ	C	0.52%	0.07%	0.07%
DXCM	D	0.1%	0.12%	0.1%
ECL	D	0.05%	0.25%	0.05%
EFX	F	0.04%	0.14%	0.04%
EL	F	0.5%	0.04%	0.04%
ENPH	F	0.26%	0.05%	0.05%
EQIX	A	0.27%	0.34%	0.27%
EQT	B	0.18%	0.06%	0.06%
EW	C	0.06%	0.17%	0.06%
EXPE	B	0.12%	0.09%	0.09%
FANG	D	0.07%	0.14%	0.07%
FAST	B	0.13%	0.19%	0.13%
FDS	B	0.04%	0.08%	0.04%
FI	A	0.06%	0.23%	0.06%
FICO	B	0.05%	0.19%	0.05%
FSLR	F	0.2%	0.09%	0.09%
FTNT	C	0.17%	0.2%	0.17%
GDDY	A	0.27%	0.06%	0.06%
GE	D	0.17%	0.35%	0.17%
GEV	B	0.18%	0.34%	0.18%
GOOG	C	0.23%	2.79%	0.23%
GOOGL	C	0.23%	3.41%	0.23%
GWW	B	0.12%	0.2%	0.12%
HAL	C	0.34%	0.06%	0.06%
HES	B	0.07%	0.16%	0.07%
HLT	A	0.12%	0.24%	0.12%
HSY	F	0.18%	0.11%	0.11%
HWM	A	0.08%	0.17%	0.08%
IDXX	F	0.1%	0.14%	0.1%
INCY	C	0.25%	0.04%	0.04%
INTU	C	0.2%	0.63%	0.2%
ISRG	A	0.12%	0.69%	0.12%
IT	C	0.13%	0.16%	0.13%
JBHT	C	0.08%	0.07%	0.07%
KLAC	D	0.17%	0.35%	0.17%
LIN	D	0.04%	0.84%	0.04%
LLY	F	0.23%	2.69%	0.23%
LULU	C	0.31%	0.15%	0.15%
LVS	C	0.08%	0.09%	0.08%
LYV	A	0.09%	0.09%	0.09%
MA	C	0.04%	1.57%	0.04%
MAR	B	0.12%	0.24%	0.12%
MCD	D	0.5%	0.81%	0.5%
MCO	B	0.04%	0.28%	0.04%
META	D	0.47%	4.7%	0.47%
MLM	B	0.17%	0.09%	0.09%
MNST	C	0.25%	0.15%	0.15%
MPWR	F	0.22%	0.15%	0.15%
MRNA	F	0.24%	0.08%	0.08%
MSCI	C	0.04%	0.18%	0.04%
MSFT	F	0.32%	10.8%	0.32%
MSI	B	0.49%	0.16%	0.16%
MTD	D	0.15%	0.12%	0.12%
NFLX	A	0.22%	1.24%	0.22%
NKE	D	0.33%	0.19%	0.19%
NOW	A	0.22%	0.74%	0.22%
NVDA	C	0.13%	10.94%	0.13%
O	D	0.07%	0.11%	0.07%
ODFL	B	0.08%	0.17%	0.08%
ORLY	B	0.14%	0.27%	0.14%
PANW	C	0.16%	0.46%	0.16%
PAYX	C	0.21%	0.19%	0.19%
PLTR	B	0.23%	0.34%	0.23%
PODD	C	0.1%	0.05%	0.05%
PWR	A	0.4%	0.19%	0.19%
RCL	A	0.09%	0.11%	0.09%
RMD	C	0.09%	0.15%	0.09%
ROL	B	0.18%	0.07%	0.07%
ROP	B	0.03%	0.23%	0.03%
ROST	C	0.72%	0.19%	0.19%
SBAC	D	0.06%	0.11%	0.06%
SBUX	A	0.48%	0.44%	0.44%
SHW	A	0.06%	0.32%	0.06%
SLB	C	0.35%	0.12%	0.12%
SMCI	F	0.15%	0.07%	0.07%
SNPS	B	0.34%	0.32%	0.32%
SPGI	C	0.04%	0.6%	0.04%
STE	F	0.12%	0.06%	0.06%
STX	D	0.17%	0.06%	0.06%
SYK	C	0.12%	0.48%	0.12%
TDG	D	0.08%	0.28%	0.08%
TER	D	0.17%	0.08%	0.08%
TJX	A	0.72%	0.5%	0.5%
TMUS	B	0.33%	0.41%	0.33%
TRGP	B	0.24%	0.09%	0.09%
TSCO	D	0.12%	0.07%	0.07%
TSLA	B	0.28%	2.58%	0.28%
TTWO	A	0.49%	0.12%	0.12%
TXN	C	0.23%	0.72%	0.23%
TYL	B	0.22%	0.12%	0.12%
UBER	D	0.11%	0.56%	0.11%
ULTA	F	0.17%	0.08%	0.08%
V	A	0.04%	1.8%	0.04%
VLTO	D	0.03%	0.06%	0.03%
VMC	B	0.17%	0.16%	0.16%
VRSK	A	0.04%	0.16%	0.04%
VRSN	F	0.27%	0.07%	0.07%
VRTX	F	0.23%	0.48%	0.23%
WAT	B	0.15%	0.09%	0.09%
WELL	A	0.11%	0.33%	0.11%
WST	C	0.05%	0.1%	0.05%
YUM	B	0.51%	0.16%	0.16%
ZTS	D	0.25%	0.29%	0.25%

SSPY Overweight 360 Positions Relative to VUG

Symbol	Grade	Weight
XOM	B	0.77%
CVX	A	0.76%
SYY	B	0.75%
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%
PSX	C	0.51%
DRI	B	0.51%
VLO	C	0.5%
BRK.A	B	0.5%
EA	A	0.49%
MPC	D	0.49%
L	A	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%
VST	B	0.41%
CLX	B	0.41%
J	F	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%
HPQ	B	0.35%
PM	B	0.35%
MO	A	0.35%
IPG	D	0.34%
IBM	C	0.34%
OMC	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%
HCA	F	0.33%
AES	F	0.32%
AWK	D	0.32%
UHS	D	0.32%
RL	B	0.32%
FCX	D	0.3%
EXC	C	0.3%
DECK	A	0.3%
DAL	C	0.28%
UAL	A	0.28%
SWK	D	0.27%
AKAM	D	0.27%
STLD	B	0.27%
CNP	B	0.26%
HUBB	B	0.26%
NUE	C	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%
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%
RJF	A	0.25%
BMY	B	0.25%
GS	A	0.25%
SCHW	B	0.25%
AMGN	D	0.24%
JNJ	D	0.24%
DHI	D	0.24%
AEP	D	0.24%
MRK	F	0.24%
D	C	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%
ON	D	0.23%
NXPI	D	0.23%
PAYC	B	0.22%
REGN	F	0.22%
LW	C	0.22%
EBAY	D	0.22%
DAY	B	0.22%
QCOM	F	0.22%
ADI	D	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%
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%
MHK	D	0.19%
CI	F	0.19%
XYL	D	0.19%
CAH	B	0.19%
TEL	B	0.19%
PGR	A	0.19%
HPE	B	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%
RSG	A	0.18%
WM	A	0.18%
MDLZ	F	0.18%
MCK	B	0.18%
COR	B	0.18%
K	A	0.18%
HON	B	0.17%
TGT	F	0.17%
MMM	D	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%
DLTR	F	0.17%
DELL	C	0.17%
PTC	A	0.17%
WDC	D	0.17%
INTC	D	0.16%
DVN	F	0.16%
GD	F	0.16%
LH	C	0.16%
TXT	D	0.16%
DGX	A	0.16%
TECH	D	0.15%
A	D	0.15%
GPC	D	0.15%
MU	D	0.15%
WRB	A	0.14%
MCHP	D	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%
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%
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%
CTSH	B	0.13%
ZBRA	B	0.13%
C	A	0.13%
WAB	B	0.13%
LDOS	C	0.13%
STT	A	0.12%
ZBH	C	0.12%
BAC	A	0.12%
ARE	D	0.11%
VTR	C	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%
HST	C	0.11%
BK	A	0.11%
HOLX	D	0.1%
DHR	F	0.1%
NWSA	B	0.1%
NWS	B	0.1%
ESS	B	0.1%
RVTY	F	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%
CCL	B	0.09%
CHRW	C	0.09%
CF	B	0.09%
KKR	A	0.09%
NCLH	B	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%
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%
UNP	C	0.08%
CMI	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%
NTRS	A	0.08%
BLK	C	0.08%
LHX	C	0.08%
AMP	A	0.08%
MOS	F	0.08%
CSX	B	0.08%
CTVA	C	0.08%
SPG	B	0.07%
LYB	F	0.07%
SW	A	0.07%
PPG	F	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%
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%
USB	A	0.06%
FITB	A	0.06%
PNC	B	0.06%
KEY	B	0.06%
RF	A	0.06%
MTB	A	0.06%
ABT	B	0.06%
MDT	D	0.06%
AVY	D	0.06%
PYPL	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%
VICI	C	0.06%
CCI	D	0.06%
IRM	D	0.06%
IFF	D	0.05%
SOLV	C	0.05%
BAX	D	0.05%
APD	A	0.05%
BDX	F	0.05%
TFX	F	0.05%
EMN	D	0.05%
DD	D	0.05%
ALB	C	0.05%
JKHY	D	0.05%
FIS	C	0.05%
MMC	B	0.04%
CBRE	B	0.04%
GPN	B	0.04%
CBOE	B	0.04%
ICE	C	0.04%
NDAQ	A	0.04%
CPAY	A	0.04%
AXP	A	0.04%
MKTX	D	0.04%
CME	A	0.04%
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 Underweight 38 Positions Relative to VUG

Symbol	Grade	Weight
LRCX	F	-0.38%
MRVL	B	-0.28%
APO	B	-0.24%
TTD	B	-0.22%
DASH	A	-0.21%
WDAY	B	-0.2%
WCN	A	-0.19%
SQ	B	-0.17%
VRT	B	-0.17%
DDOG	A	-0.16%
ALNY	D	-0.15%
SNOW	C	-0.15%
COIN	C	-0.15%
RBLX	C	-0.13%
VEEV	C	-0.13%
ARES	A	-0.13%
TEAM	A	-0.13%
NET	B	-0.12%
MSTR	C	-0.12%
HUBS	A	-0.12%
APP	B	-0.11%
ILMN	D	-0.11%
LPLA	A	-0.1%
MDB	C	-0.09%
PINS	D	-0.09%
TW	A	-0.08%
BURL	A	-0.08%
SUI	D	-0.08%
ZS	C	-0.08%
TPL	A	-0.07%
SNAP	C	-0.07%
OKTA	C	-0.06%
BMRN	D	-0.06%
HEI	B	-0.06%
BSY	D	-0.05%
IBKR	A	-0.05%
WMG	C	-0.04%
HEI	B	-0.04%