SSPY vs. XLY ETF Comparison
Comparison of Syntax Stratified LargeCap ETF (SSPY) to SPDR Select Sector Fund - Consumer Discretionary (XLY)
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
XLY
SPDR Select Sector Fund - Consumer Discretionary
XLY Description
The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Consumer Discretionary Select Sector Index. The fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: media; retail; hotels, restaurants & leisure; textiles, apparel & luxury goods; household durables; automobiles; auto components; distributors; leisure equipment & products; and diversified consumer services. The fund is non-diversified.Grade (RS Rating)
Last Trade
$218.10
Average Daily Volume
2,759,688
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
Performance
| Period | SSPY | XLY |
|---|---|---|
| 30 Days | 4.23% | 12.39% |
| 60 Days | 1.79% | 9.78% |
| 90 Days | 3.72% | 16.33% |
| 12 Months | 23.81% | 30.82% |
50 Overlapping Holdings
| Symbol | Grade | Weight in SSPY | Weight in XLY | Overlap | |
|---|---|---|---|---|---|
| ABNB | C | 0.12% | 1.53% | 0.12% | |
| AMZN | C | 0.22% | 23.32% | 0.22% | |
| APTV | D | 0.4% | 0.37% | 0.37% | |
| AZO | C | 0.14% | 1.38% | 0.14% | |
| BBY | D | 0.17% | 0.46% | 0.17% | |
| BKNG | A | 0.11% | 4.29% | 0.11% | |
| BWA | D | 0.42% | 0.2% | 0.2% | |
| CCL | B | 0.09% | 0.63% | 0.09% | |
| CMG | B | 0.5% | 2.11% | 0.5% | |
| CZR | F | 0.07% | 0.22% | 0.07% | |
| DECK | A | 0.3% | 0.69% | 0.3% | |
| DHI | D | 0.24% | 1.24% | 0.24% | |
| DPZ | C | 0.52% | 0.39% | 0.39% | |
| DRI | B | 0.51% | 0.51% | 0.51% | |
| EBAY | D | 0.22% | 0.78% | 0.22% | |
| EXPE | B | 0.12% | 0.59% | 0.12% | |
| F | C | 0.25% | 1.11% | 0.25% | |
| GM | B | 0.25% | 1.67% | 0.25% | |
| GPC | D | 0.15% | 0.44% | 0.15% | |
| GRMN | B | 0.33% | 0.84% | 0.33% | |
| HAS | D | 0.26% | 0.21% | 0.21% | |
| HD | A | 0.26% | 7.58% | 0.26% | |
| HLT | A | 0.12% | 1.59% | 0.12% | |
| KMX | B | 0.14% | 0.31% | 0.14% | |
| LEN | D | 0.25% | 1.06% | 0.25% | |
| LKQ | D | 0.14% | 0.26% | 0.14% | |
| LOW | D | 0.26% | 3.97% | 0.26% | |
| LULU | C | 0.31% | 0.98% | 0.31% | |
| LVS | C | 0.08% | 0.44% | 0.08% | |
| MAR | B | 0.12% | 1.7% | 0.12% | |
| MCD | D | 0.5% | 4.05% | 0.5% | |
| MGM | D | 0.07% | 0.22% | 0.07% | |
| MHK | D | 0.19% | 0.19% | 0.19% | |
| NCLH | B | 0.09% | 0.3% | 0.09% | |
| NKE | D | 0.33% | 2.34% | 0.33% | |
| NVR | D | 0.26% | 0.73% | 0.26% | |
| ORLY | B | 0.14% | 1.83% | 0.14% | |
| PHM | D | 0.25% | 0.69% | 0.25% | |
| POOL | C | 0.13% | 0.35% | 0.13% | |
| RCL | A | 0.09% | 1.42% | 0.09% | |
| RL | B | 0.32% | 0.22% | 0.22% | |
| ROST | C | 0.72% | 1.22% | 0.72% | |
| SBUX | A | 0.48% | 2.9% | 0.48% | |
| TJX | A | 0.72% | 3.49% | 0.72% | |
| TPR | B | 0.33% | 0.34% | 0.33% | |
| TSCO | D | 0.12% | 0.77% | 0.12% | |
| TSLA | B | 0.28% | 16.27% | 0.28% | |
| ULTA | F | 0.17% | 0.47% | 0.17% | |
| WYNN | D | 0.08% | 0.22% | 0.08% | |
| YUM | B | 0.51% | 0.99% | 0.51% |
SSPY Overweight 450 Positions Relative to XLY
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | 0.77% | |
| CVX | A | 0.76% | |
| SYY | B | 0.75% | |
| KR | B | 0.74% | |
| WMT | A | 0.73% | |
| COST | B | 0.71% | |
| 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% | |
| VLO | C | 0.5% | |
| EL | F | 0.5% | |
| AAPL | C | 0.5% | |
| BRK.A | B | 0.5% | |
| EA | A | 0.49% | |
| MPC | D | 0.49% | |
| TTWO | A | 0.49% | |
| L | A | 0.49% | |
| MSI | B | 0.49% | |
| CHTR | C | 0.47% | |
| MTCH | D | 0.47% | |
| META | D | 0.47% | |
| KMB | D | 0.42% | |
| KVUE | A | 0.42% | |
| PG | A | 0.42% | |
| CHD | B | 0.42% | |
| VST | B | 0.41% | |
| CL | D | 0.41% | |
| CLX | B | 0.41% | |
| 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% | |
| NI | A | 0.33% | |
| VZ | C | 0.33% | |
| T | A | 0.33% | |
| NRG | B | 0.33% | |
| HCA | F | 0.33% | |
| CDNS | B | 0.33% | |
| AES | F | 0.32% | |
| AWK | D | 0.32% | |
| UHS | D | 0.32% | |
| MSFT | F | 0.32% | |
| FCX | D | 0.3% | |
| EXC | C | 0.3% | |
| 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% | |
| STLD | B | 0.27% | |
| CNP | B | 0.26% | |
| HUBB | B | 0.26% | |
| ENPH | F | 0.26% | |
| NUE | C | 0.26% | |
| PEG | A | 0.26% | |
| CNC | D | 0.26% | |
| MS | A | 0.26% | |
| UNH | C | 0.26% | |
| HUM | C | 0.26% | |
| DLR | B | 0.26% | |
| ETN | A | 0.26% | |
| WMB | A | 0.25% | |
| NEM | D | 0.25% | |
| KO | D | 0.25% | |
| DTE | C | 0.25% | |
| GILD | 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% | |
| LUV | C | 0.25% | |
| KMI | A | 0.25% | |
| MNST | C | 0.25% | |
| ETR | B | 0.25% | |
| TAP | C | 0.25% | |
| INCY | C | 0.25% | |
| RJF | A | 0.25% | |
| BMY | B | 0.25% | |
| GS | A | 0.25% | |
| SCHW | B | 0.25% | |
| MRNA | F | 0.24% | |
| AMGN | D | 0.24% | |
| JNJ | 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% | |
| BIIB | F | 0.24% | |
| NEE | D | 0.24% | |
| ELV | F | 0.24% | |
| ABBV | D | 0.24% | |
| AVGO | D | 0.23% | |
| PLTR | B | 0.23% | |
| CPRT | A | 0.23% | |
| ON | D | 0.23% | |
| GOOGL | C | 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% | |
| DAY | B | 0.22% | |
| QCOM | F | 0.22% | |
| NOW | A | 0.22% | |
| ADI | D | 0.22% | |
| MPWR | F | 0.22% | |
| FFIV | B | 0.21% | |
| 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% | |
| 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% | |
| AFL | B | 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% | |
| CI | F | 0.19% | |
| APH | A | 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% | |
| HSY | F | 0.18% | |
| RSG | A | 0.18% | |
| CTAS | B | 0.18% | |
| AMAT | F | 0.18% | |
| CRWD | B | 0.18% | |
| GEV | B | 0.18% | |
| EQT | B | 0.18% | |
| WM | A | 0.18% | |
| MDLZ | F | 0.18% | |
| ROL | B | 0.18% | |
| MCK | B | 0.18% | |
| COR | B | 0.18% | |
| K | A | 0.18% | |
| HON | B | 0.17% | |
| TGT | F | 0.17% | |
| ADSK | A | 0.17% | |
| TER | D | 0.17% | |
| MMM | D | 0.17% | |
| ANSS | B | 0.17% | |
| DG | F | 0.17% | |
| FTNT | C | 0.17% | |
| DOV | A | 0.17% | |
| NTAP | C | 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% | |
| WDC | D | 0.17% | |
| INTC | D | 0.16% | |
| PANW | C | 0.16% | |
| ADBE | C | 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% | |
| WAT | B | 0.15% | |
| MTD | 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% | |
| AMD | F | 0.14% | |
| EG | C | 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% | |
| DE | A | 0.13% | |
| ACN | C | 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% | |
| IT | C | 0.13% | |
| NVDA | C | 0.13% | |
| LDOS | C | 0.13% | |
| STT | A | 0.12% | |
| SYK | C | 0.12% | |
| STE | F | 0.12% | |
| ISRG | A | 0.12% | |
| ZBH | C | 0.12% | |
| GWW | B | 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% | |
| 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% | |
| LMT | D | 0.09% | |
| BEN | C | 0.09% | |
| NOC | D | 0.09% | |
| UPS | C | 0.09% | |
| EXPD | D | 0.09% | |
| AXON | A | 0.09% | |
| CHRW | C | 0.09% | |
| CF | B | 0.09% | |
| KKR | A | 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% | |
| 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% | |
| 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% | |
| COP | C | 0.07% | |
| MRO | B | 0.07% | |
| EOG | A | 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% | |
| PYPL | B | 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% | |
| 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% | |
| CPAY | 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 Underweight 0 Positions Relative to XLY
| Symbol | Grade | Weight |
|---|
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
XLY: Top Represented Industries & Keywords
Industries:
Specialty Retail
Leisure
Restaurants
Residential Construction
Resorts & Casinos
Apparel Stores
Auto Manufacturers
Auto Parts
Footwear & Accessories
Home Improvement Stores
Lodging
Apparel Manufacturing
Auto & Truck Dealerships
Home Furnishings & Fixtures
Internet Content & Information
Luxury Goods
Scientific & Technical Instruments
Travel Services
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