SSPY - ETF AI Analysis
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Syntax Stratified LargeCap ETF (SSPY)
Rating:70Outperform
Price Target:―
Positive Factors
Broad Sector Diversification
The fund spreads its investments across many different sectors, which helps reduce the impact if any single industry struggles.
Solid Year-to-Date Performance
The ETF has delivered strong gains so far this year, showing that its overall strategy has been working well in the current market.
Balanced Top Holdings
No single stock dominates the portfolio, so investors are less exposed to the risk of one company’s performance heavily driving returns.
Negative Factors
Weak Performance Among Several Top Holdings
A number of the largest positions, including well-known names, have been lagging this year, which can drag on the fund’s future results.
Higher-Than-Average Expense Ratio
The fund’s fee is on the higher side for a large-cap ETF, which means more of the returns are eaten up by costs over time.
Heavy U.S. Market Dependence
With almost all assets invested in U.S. companies, the ETF is highly sensitive to the health of the U.S. economy and stock market.
SSPY vs. SPDR S&P 500 ETF (SPY)
AUM131.98M
RegionNorth America
Expense Ratio0.45%
Beta0.73
IssuerStratified
Inception DateJan 04, 2019
Dividend Yield1.2%
Asset ClassEquity
Index TrackedSyntax Stratified LargeCap Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume2,143
30 Day Avg. Volume1,366
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
114.58Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering503
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SSPY Summary
SSPY, the Syntax Stratified LargeCap ETF, follows the Syntax Stratified LargeCap Index and focuses on large U.S. companies across many sectors like technology, healthcare, and consumer goods. Instead of putting most of your money into the very biggest companies, it spreads investments more evenly, which can help avoid relying too much on a few giants. Well-known holdings include Microsoft, Meta Platforms, Costco, and Walmart. Someone might invest in SSPY for broad diversification and the long-term growth potential of large, established companies. A key risk is that its value can still go up and down with the overall stock market.
How much will it cost me?The Syntax Stratified LargeCap ETF (SSPY) has an expense ratio of 0.45%, meaning you’ll pay $4.50 per year for every $1,000 invested. This is slightly higher than average for ETFs because it uses an actively managed stratified weighting approach rather than a passive market-cap-weighted strategy, which requires more oversight and research.
What would affect this ETF?The Syntax Stratified LargeCap ETF (SSPY) could benefit from strong economic growth in the U.S., particularly in sectors like technology, consumer goods, and healthcare, which make up a significant portion of its holdings. However, rising interest rates or economic slowdowns could negatively impact consumer spending and financial stocks, while regulatory changes in energy or healthcare sectors might pose risks. SSPY’s diversified approach helps reduce reliance on a few large companies, offering some protection against sector-specific downturns.
SSPY Top 10 Holdings
SSPY’s story is one of broad U.S. large-cap balance, but a few names still steer the ship. Microsoft has been a steady engine, with rising momentum in cloud and AI helping support overall returns. On the flip side, Meta has been lagging lately, and IBM looks like an old workhorse losing steam, both acting as mild drags. Financials such as Capital One and Synchrony are in mixed territory, recovering in the short term but still working off earlier weakness. Moderna’s sharp rise adds a splash of volatility, showing how selective bets can spice up this otherwise diversified, sector-spread portfolio.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Microsoft | 1.28% | $1.68M | $3.71T | 0.95% | 79 Outperform | |
| Capital One Financial | 1.19% | $1.57M | $134.72B | -0.87% | 71 Outperform | |
| Synchrony Financial | 1.09% | $1.43M | $26.00B | 5.70% | 72 Outperform | |
| International Business Machines | 0.88% | $1.15M | $221.30B | -5.49% | 79 Outperform | |
| Moderna | 0.78% | $1.02M | $58.11B | 478.96% | 59 Neutral | |
| Sysco | 0.76% | $998.54K | $38.35B | -2.91% | 71 Outperform | |
| Meta Platforms | 0.73% | $955.38K | $1.57T | -18.03% | 76 Outperform | |
| Ross Stores | 0.72% | $949.06K | $73.69B | 52.82% | 80 Outperform | |
| Costco | 0.70% | $921.23K | $406.11B | -4.95% | 72 Outperform | |
| Kroger Company | 0.68% | $894.38K | $35.90B | -13.52% | 56 Neutral |
SSPY Technical Analysis
Neutral
―
Price Trends
99.15
Positive
96.73
Positive
92.94
Positive
Market Momentum
0.38
Positive
51.53
Neutral
44.78
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SSPY, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 100.83, equal to the 50-day MA of 99.15, and equal to the 200-day MA of 92.94, indicating a neutral trend. The MACD of 0.38 indicates Positive momentum. The RSI at 51.53 is Neutral, neither overbought nor oversold. The STOCH value of 44.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SSPY.
SSPY Peer Comparison
Comparison Results
Performance Comparison
SSPY
Syntax Stratified LargeCap ETF
100.36
16.02
18.99%
IUS
Invesco RAFI Strategic US ETF
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CVLC
Calvert US Large-Cap Core Responsible Index ETF
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FTQI
First Trust Hedged BuyWrite Income ETF
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SPHB
Invesco S&P 500 High Beta ETF
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INFO
Harbor PanAgora Dynamic Large Cap Core ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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