SSPY vs. GHYB ETF Comparison

Comparison of Syntax Stratified LargeCap ETF (SSPY) to Goldman Sachs Access High Yield Corporate Bond ETF (GHYB)
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

$79.03

Average Daily Volume

2,808

Number of Holdings *

496

* may have additional holdings in another (foreign) market
GHYB

Goldman Sachs Access High Yield Corporate Bond ETF

GHYB Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Citi Goldman Sachs High Yield Corporate Bond Index (the "index"). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is a rules-based index that is designed to measure the performance of high yield corporate bonds denominated in U.S. dollars ("USD") that meet certain liquidity and fundamental screening criteria.

Grade (RS Rating)

Last Trade

$45.62

Average Daily Volume

11,243

Number of Holdings *

143

* may have additional holdings in another (foreign) market
Performance
Period SSPY GHYB
30 Days 0.32% 1.68%
60 Days 2.18% 3.31%
90 Days 5.28% 4.82%
12 Months 22.69% 13.57%
39 Overlapping Holdings
Symbol Grade Weight in SSPY Weight in GHYB Overlap
APA F 0.08% 0.29% 0.08%
BBWI D 0.19% 0.21% 0.19%
BLDR C 0.2% 0.11% 0.11%
CCL C 0.09% 0.25% 0.09%
CF B 0.09% 0.04% 0.04%
CHTR D 0.48% 0.09% 0.09%
CRL F 0.15% 0.14% 0.14%
CTLT B 0.26% 0.21% 0.21%
CZR C 0.07% 0.11% 0.07%
DELL C 0.17% 0.16% 0.16%
DVA B 0.11% 0.14% 0.11%
EQT C 0.18% 0.11% 0.11%
F F 0.26% 0.1% 0.1%
FCX C 0.29% 0.12% 0.12%
HLT B 0.12% 0.11% 0.11%
HOLX D 0.1% 0.08% 0.08%
HWM B 0.08% 0.16% 0.08%
IQV D 0.14% 0.34% 0.14%
IRM C 0.07% 0.19% 0.07%
IT C 0.14% 0.18% 0.14%
LW D 0.22% 0.05% 0.05%
LYV A 0.09% 0.25% 0.09%
MCHP D 0.13% 0.24% 0.13%
MGM D 0.07% 0.04% 0.04%
MOH D 0.26% 0.11% 0.11%
MSCI C 0.04% 0.17% 0.04%
NCLH B 0.09% 0.23% 0.09%
NRG B 0.33% 0.04% 0.04%
OXY F 0.07% 0.1% 0.07%
PCG C 0.08% 0.16% 0.08%
RCL B 0.09% 0.14% 0.09%
SBAC C 0.07% 0.11% 0.07%
STX B 0.18% 0.16% 0.16%
TDG B 0.08% 0.03% 0.03%
TMUS B 0.33% 0.07% 0.07%
UAL B 0.27% 0.21% 0.21%
UBER C 0.12% 0.12% 0.12%
URI B 0.14% 0.13% 0.13%
YUM B 0.51% 0.13% 0.13%
SSPY Overweight 457 Positions Relative to GHYB
Symbol Grade Weight
CVX F 0.8%
XOM D 0.8%
SYY C 0.76%
WMT B 0.76%
KR B 0.76%
TJX C 0.75%
COST C 0.74%
ROST C 0.74%
COF B 0.72%
DFS C 0.7%
SYF C 0.69%
CVS D 0.68%
WBA F 0.63%
DPZ D 0.54%
DRI C 0.54%
CMCSA C 0.53%
BRK.A C 0.52%
AAPL C 0.52%
PSX F 0.52%
CMG D 0.52%
MCD B 0.51%
MSI B 0.51%
VLO F 0.5%
TTWO D 0.5%
MPC F 0.5%
L D 0.5%
SBUX C 0.49%
META B 0.49%
EA D 0.49%
MTCH C 0.48%
EL D 0.47%
KMB C 0.43%
CL C 0.43%
KVUE B 0.43%
CLX C 0.43%
CHD C 0.43%
PG C 0.43%
PWR B 0.42%
BWA C 0.41%
J A 0.4%
APTV D 0.4%
VST B 0.4%
CEG C 0.39%
BG F 0.38%
ADM D 0.38%
PM C 0.37%
MO C 0.37%
BKR C 0.37%
HRL F 0.37%
TSN D 0.37%
CRM C 0.36%
JBL C 0.36%
SLB F 0.36%
HAL F 0.36%
HPQ C 0.36%
ORCL B 0.35%
IBM B 0.35%
SNPS F 0.35%
UHS C 0.35%
NKE D 0.34%
MSFT C 0.34%
ATO B 0.34%
T B 0.34%
VZ A 0.34%
NI B 0.34%
HCA B 0.34%
IPG C 0.34%
OMC B 0.34%
GRMN D 0.34%
CDNS D 0.34%
AWK C 0.33%
TPR A 0.32%
RL B 0.32%
AES C 0.31%
LULU D 0.3%
DECK C 0.3%
EXC B 0.3%
NVR B 0.28%
EQIX B 0.28%
GDDY C 0.28%
AKAM D 0.28%
TSLA C 0.28%
STLD C 0.28%
HAS B 0.27%
NUE D 0.27%
RJF C 0.27%
TRGP C 0.27%
KMI C 0.27%
CNC D 0.27%
DAL C 0.27%
SWK B 0.27%
ENPH D 0.27%
HD B 0.27%
VRSN C 0.27%
ETN C 0.27%
DLR B 0.27%
PFE D 0.26%
GILD B 0.26%
ZTS B 0.26%
WMB C 0.26%
ETR A 0.26%
PHM B 0.26%
CNP C 0.26%
MNST D 0.26%
BMY C 0.26%
GS B 0.26%
GM C 0.26%
LUV C 0.26%
HUBB B 0.26%
HUM F 0.26%
PEG B 0.26%
NEM C 0.26%
SCHW D 0.26%
MS B 0.26%
OKE C 0.26%
UNH C 0.26%
LOW B 0.26%
AEP C 0.25%
D C 0.25%
JNJ C 0.25%
FE B 0.25%
ED B 0.25%
VTRS D 0.25%
DHI C 0.25%
LEN B 0.25%
MRK F 0.25%
LLY D 0.25%
DTE A 0.25%
BIIB F 0.25%
AMGN D 0.25%
ABBV B 0.25%
TAP D 0.25%
NEE B 0.25%
STZ C 0.25%
KO B 0.25%
INCY C 0.25%
EIX B 0.25%
SNA B 0.25%
ELV D 0.25%
KDP B 0.25%
AVGO C 0.24%
MRNA F 0.24%
VRTX D 0.24%
NOW C 0.24%
ADI C 0.23%
TYL C 0.23%
NXPI D 0.23%
MPWR B 0.23%
DAY D 0.23%
NFLX B 0.23%
TXN B 0.23%
PAYC D 0.23%
GOOGL D 0.23%
EBAY B 0.23%
GOOG D 0.23%
PLTR C 0.23%
AMZN C 0.23%
CPRT D 0.23%
QRVO F 0.22%
ANET C 0.22%
FFIV B 0.22%
INTU D 0.22%
SWKS F 0.22%
GIS B 0.22%
MKC C 0.22%
CAG B 0.22%
ON D 0.22%
PAYX C 0.22%
REGN D 0.22%
QCOM D 0.22%
ADP C 0.22%
ALL C 0.21%
KEYS B 0.21%
AIZ B 0.21%
PRU C 0.21%
DIS D 0.21%
GL D 0.21%
SJM C 0.21%
CPB C 0.21%
KHC C 0.21%
PFG B 0.21%
ERIE B 0.21%
CSCO B 0.21%
MET B 0.21%
CI C 0.2%
MAS B 0.2%
CAH C 0.2%
APH C 0.2%
WBD D 0.2%
PNR B 0.2%
IEX C 0.2%
PGR C 0.2%
PARA D 0.2%
FSLR C 0.2%
GLW B 0.2%
AIG D 0.2%
AOS B 0.2%
JNPR A 0.2%
HSIC C 0.2%
IR B 0.2%
AFL A 0.2%
MCK F 0.19%
HPE C 0.19%
CRWD D 0.19%
RSG D 0.19%
CTAS C 0.19%
MDLZ C 0.19%
WM D 0.19%
GEV B 0.19%
MHK B 0.19%
K A 0.19%
ROL C 0.19%
XYL C 0.19%
TEL D 0.19%
DVN F 0.18%
WY C 0.18%
CTRA F 0.18%
MLM D 0.18%
AMAT D 0.18%
KLAC D 0.18%
NTAP D 0.18%
VMC C 0.18%
ULTA D 0.18%
GE C 0.18%
PEP D 0.18%
HSY D 0.18%
ADBE F 0.17%
TXT D 0.17%
DGX B 0.17%
BA F 0.17%
PANW D 0.17%
TER C 0.17%
HON C 0.17%
LRCX D 0.17%
DG F 0.17%
BBY A 0.17%
GD C 0.17%
SMCI F 0.17%
ADSK B 0.17%
ITW B 0.17%
DLTR F 0.17%
WDC C 0.17%
TGT C 0.17%
MMM B 0.17%
ANSS D 0.17%
PTC C 0.17%
DOV B 0.17%
FTNT B 0.17%
INTC D 0.16%
TRV C 0.15%
CINF C 0.15%
HIG B 0.15%
CB B 0.15%
ACGL B 0.15%
KMX D 0.15%
LKQ F 0.15%
A C 0.15%
TECH C 0.15%
WAT B 0.15%
MTD C 0.15%
GPC D 0.15%
AZO B 0.14%
ZBRA B 0.14%
WAB B 0.14%
NVDA C 0.14%
LDOS A 0.14%
CAT B 0.14%
MU D 0.14%
WRB D 0.14%
AMD C 0.14%
TMO B 0.14%
ORLY B 0.14%
EG B 0.14%
ISRG C 0.13%
ABNB D 0.13%
ZBH F 0.13%
BALL C 0.13%
AMCR B 0.13%
BAC D 0.13%
CDW D 0.13%
AME C 0.13%
FAST C 0.13%
WFC D 0.13%
ACN C 0.13%
JPM D 0.13%
GWW B 0.13%
PCAR D 0.13%
DE A 0.13%
POOL C 0.13%
CTSH B 0.13%
EPAM F 0.13%
C C 0.13%
BXP C 0.12%
BK B 0.12%
MAR B 0.12%
BKNG B 0.12%
STT B 0.12%
HST D 0.12%
STE B 0.12%
EXPE C 0.12%
SYK C 0.12%
TSCO B 0.12%
ESS C 0.11%
FOX B 0.11%
GEHC B 0.11%
INVH D 0.11%
FOXA B 0.11%
EQR C 0.11%
AVB C 0.11%
MAA C 0.11%
UDR C 0.11%
VTR C 0.11%
BR C 0.11%
WELL C 0.11%
ARE C 0.11%
PSA C 0.11%
DOC B 0.11%
CPT C 0.11%
EXR C 0.11%
RMD C 0.1%
DXCM F 0.1%
DHR B 0.1%
PODD C 0.1%
IDXX D 0.1%
ALGN D 0.1%
NWSA D 0.1%
NWS D 0.1%
ODFL D 0.09%
UPS D 0.09%
AMP B 0.09%
FMC B 0.09%
BLK B 0.09%
CSX C 0.09%
CTVA B 0.09%
LHX C 0.09%
NTRS C 0.09%
BX C 0.09%
LMT A 0.09%
TROW C 0.09%
JBHT D 0.09%
NOC B 0.09%
EXPD B 0.09%
BEN F 0.09%
AXON B 0.09%
CHRW B 0.09%
KKR B 0.09%
IVZ B 0.09%
ES B 0.08%
COP F 0.08%
MRO D 0.08%
WEC B 0.08%
PNW C 0.08%
HES F 0.08%
FDX D 0.08%
EOG D 0.08%
TT B 0.08%
CMS B 0.08%
DUK B 0.08%
ALLE B 0.08%
FANG F 0.08%
SO B 0.08%
XEL B 0.08%
PPL A 0.08%
SRE B 0.08%
LNT A 0.08%
AEE B 0.08%
EVRG B 0.08%
JCI B 0.08%
OTIS B 0.08%
CARR B 0.08%
PH B 0.08%
GNRC D 0.08%
CMI B 0.08%
MOS F 0.08%
NSC C 0.08%
UNP D 0.08%
HII F 0.08%
RTX B 0.08%
REG C 0.07%
PLD C 0.07%
FRT C 0.07%
SHW B 0.07%
VICI C 0.07%
KIM C 0.07%
SW B 0.07%
AMT C 0.07%
O B 0.07%
CCI C 0.07%
PPG C 0.07%
SPG B 0.07%
LYB D 0.07%
DOW C 0.07%
WYNN C 0.07%
CE D 0.07%
LVS C 0.07%
TFC D 0.06%
FIS C 0.06%
HBAN B 0.06%
CFG D 0.06%
FITB B 0.06%
USB C 0.06%
KEY C 0.06%
PNC C 0.06%
RF B 0.06%
MTB C 0.06%
EW F 0.06%
AVY C 0.06%
ABT C 0.06%
MDT B 0.06%
PYPL B 0.06%
IP C 0.06%
BSX B 0.06%
PKG B 0.06%
CPAY B 0.05%
NDAQ C 0.05%
CME B 0.05%
LIN B 0.05%
MKTX D 0.05%
IFF A 0.05%
ECL B 0.05%
APD B 0.05%
BDX D 0.05%
BAX C 0.05%
ALB D 0.05%
FICO B 0.05%
TFX B 0.05%
SOLV D 0.05%
WST D 0.05%
DD B 0.05%
EMN B 0.05%
JKHY B 0.05%
WTW B 0.04%
AJG D 0.04%
MMC C 0.04%
AON B 0.04%
BRO C 0.04%
CBRE B 0.04%
EFX C 0.04%
CSGP D 0.04%
VRSK D 0.04%
SPGI C 0.04%
MA B 0.04%
FDS C 0.04%
GPN D 0.04%
MCO C 0.04%
V C 0.04%
AXP B 0.04%
ICE C 0.04%
CBOE C 0.04%
ROP C 0.03%
ROK D 0.03%
VLTO B 0.03%
TRMB C 0.03%
NDSN C 0.03%
EMR D 0.03%
FTV C 0.03%
TDY B 0.03%
SSPY Underweight 104 Positions Relative to GHYB
Symbol Grade Weight
LNG D -0.42%
XPO D -0.39%
WFRD F -0.38%
ARMK B -0.37%
SSNC C -0.34%
HRI C -0.32%
NXST D -0.31%
HEES D -0.31%
NFE F -0.3%
WCC C -0.29%
HASI C -0.29%
AAL D -0.29%
RIG F -0.28%
OGN D -0.27%
LADR D -0.26%
FTAI B -0.26%
EM D -0.25%
CVNA B -0.25%
VGR C -0.24%
USAC D -0.24%
MAT D -0.24%
CC D -0.24%
CAR D -0.24%
AVTR C -0.24%
WES D -0.24%
TMHC B -0.23%
ENLC B -0.23%
GT F -0.23%
OUT B -0.22%
MD C -0.22%
CQP F -0.22%
AMC F -0.21%
WMG D -0.21%
SWN C -0.21%
GEL D -0.21%
LUMN C -0.21%
TROX D -0.2%
KAR D -0.19%
EHC B -0.19%
XRX D -0.19%
IHRT D -0.19%
TNL C -0.18%
KW C -0.18%
VVV D -0.18%
CHDN D -0.18%
ACI F -0.18%
ST D -0.18%
AM B -0.18%
PFGC B -0.17%
HBI A -0.17%
IEP F -0.17%
CRI D -0.16%
CCS C -0.16%
FUN F -0.16%
SEM D -0.16%
PK D -0.16%
TOL A -0.16%
NEP C -0.16%
SUN D -0.16%
GTN D -0.16%
BCO B -0.15%
SVC F -0.15%
FYBR C -0.15%
CCO D -0.15%
DBD C -0.14%
ADT D -0.14%
CLF F -0.13%
ALLY F -0.13%
AA C -0.12%
OLN D -0.12%
LAMR B -0.12%
TGNA C -0.12%
AXL F -0.12%
S D -0.12%
HESM D -0.11%
SPR D -0.11%
OI D -0.11%
VSAT F -0.11%
UNIT C -0.11%
CCK B -0.11%
SIRI C -0.11%
COIN F -0.1%
SBGI C -0.1%
BALY C -0.1%
COMM C -0.1%
ALSN B -0.09%
RRC D -0.09%
AR C -0.09%
SSP F -0.08%
SEE C -0.08%
AXTA B -0.08%
NAVI D -0.07%
DAN D -0.07%
SCI C -0.07%
CNSL A -0.06%
BYD C -0.06%
NWL C -0.06%
THC C -0.06%
X F -0.05%
SM F -0.05%
AMCX F -0.05%
CYH C -0.05%
NBR F -0.04%
OMF D -0.04%
Compare ETFs