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 can help reduce the impact if any one industry struggles.
Balanced Top Holdings
No single stock dominates the portfolio, so the ETF is less exposed to the fortunes of any one company.
Solid Recent Performance
The ETF has shown steady gains over the past month, three months, and year-to-date, indicating positive recent momentum.
Negative Factors
Higher-Than-Average Fees
The expense ratio is on the higher side for a large-cap ETF, which can slowly eat into long-term returns.
Heavy U.S. Concentration
Almost all of the fund’s assets are invested in U.S. companies, offering very little geographic diversification.
Mixed Performance Among Top Holdings
Several of the largest positions, including major financial and technology names, have shown weak year-to-date performance, which could weigh on the fund if that trend continues.
SSPY vs. SPDR S&P 500 ETF (SPY)
AUM128.31M
RegionNorth America
Expense Ratio0.45%
Beta0.73
IssuerStratified
Inception DateJan 04, 2019
Dividend Yield1.22%
Asset ClassEquity
Index TrackedSyntax Stratified LargeCap Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,462
30 Day Avg. Volume1,916
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
113.33Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering503
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SSPY Summary
The Syntax Stratified LargeCap ETF (SSPY) tracks the Syntax Stratified LargeCap Index, which focuses on large U.S. companies but spreads investments more evenly instead of putting most money into the very biggest names. It holds many well-known firms such as Microsoft, Walmart, and Costco, and covers a wide range of sectors including technology, consumer, health care, and financials. Someone might invest in SSPY for broad stock market exposure and diversification across many large companies, rather than betting heavily on a few giants. A key risk is that it 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 right now is a tug-of-war between rising consumer names and lagging tech and staples. Discount retailers like Ross Stores and TJX are doing the heavy lifting, with steady-to-rising momentum that helps offset weakness elsewhere. On the flip side, Microsoft and IBM have been losing steam, and Kroger’s recent slide isn’t helping. Financials like Capital One and Synchrony are quietly recovering, adding a bit of balance. Overall, the fund stays broadly diversified across U.S. large caps, with no single sector or stock hogging the spotlight.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Capital One Financial | 1.15% | $1.47M | $126.36B | -6.72% | 71 Outperform | |
| International Business Machines | 1.15% | $1.47M | $272.12B | 5.41% | 79 Outperform | |
| Synchrony Financial | 1.08% | $1.38M | $25.68B | 10.54% | 72 Outperform | |
| Microsoft | 1.02% | $1.30M | $2.90T | -22.12% | 79 Outperform | |
| Sysco | 0.82% | $1.05M | $40.56B | 10.06% | 71 Outperform | |
| Costco | 0.75% | $955.95K | $422.05B | -3.89% | 72 Outperform | |
| Meta Platforms | 0.73% | $929.85K | $1.48T | -14.58% | 76 Outperform | |
| Walmart | 0.70% | $903.01K | $890.03B | 11.37% | 78 Outperform | |
| Kroger Company | 0.69% | $889.19K | $35.67B | -16.06% | 56 Neutral | |
| TJX Companies | 0.69% | $881.83K | $170.41B | 23.03% | 79 Outperform |
SSPY Technical Analysis
Positive
―
Price Trends
95.10
Positive
92.98
Positive
89.95
Positive
Market Momentum
0.79
Negative
57.50
Neutral
71.82
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SSPY, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 96.65, equal to the 50-day MA of 95.10, and equal to the 200-day MA of 89.95, indicating a bullish trend. The MACD of 0.79 indicates Negative momentum. The RSI at 57.50 is Neutral, neither overbought nor oversold. The STOCH value of 71.82 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SSPY.
SSPY Peer Comparison
Comparison Results
Performance Comparison
SSPY
Syntax Stratified LargeCap ETF
97.22
14.42
17.42%
SPHB
Invesco S&P 500 High Beta ETF
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QLC
FlexShares US Quality Large Cap Index Fund
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DSPY
Tema S&P 500 Historical Weight ETF Strategy
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FTQI
First Trust Hedged BuyWrite Income ETF
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OMAH
VistaShares Target 15 Berkshire Select Income 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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