SSPY vs. GLOV ETF Comparison

Comparison of Syntax Stratified LargeCap ETF (SSPY) to Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV)

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

$78.82

Average Daily Volume

3,216

Number of Holdings ^*

500

* may have additional holdings in another (foreign) market

GLOV

Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF

GLOV Description

Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. It invests in public equity markets of the global developed region. It invests in stocks of companies operating across diversified sectors. It invests in value, momentum and less volatile stocks of companies across diversified market capitalization. It seeks to track the performance of the Goldman Sachs ActiveBeta World Low Vol Plus Equity Index, by using full replication technique. Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$50.34

Average Daily Volume

37,689

Number of Holdings ^*

205

* may have additional holdings in another (foreign) market

Performance

Period	SSPY	GLOV
30 Days	0.26%	1.50%
60 Days	6.41%	9.30%
90 Days	5.12%	7.26%
12 Months	25.19%	29.47%

193 Overlapping Holdings

Symbol	Grade	Weight in SSPY	Weight in GLOV	Overlap
AAPL	C	0.5%	3.34%	0.5%
ABBV	C	0.24%	0.57%	0.24%
ABT	C	0.06%	0.04%	0.04%
ACGL	A	0.14%	0.31%	0.14%
ACN	B	0.13%	0.62%	0.13%
ADBE	F	0.16%	0.47%	0.16%
ADP	A	0.21%	0.03%	0.03%
ADSK	B	0.17%	0.21%	0.17%
AFL	A	0.2%	0.55%	0.2%
AIG	C	0.2%	0.1%	0.1%
AJG	C	0.03%	0.29%	0.03%
AKAM	D	0.27%	0.25%	0.25%
ALL	A	0.2%	0.2%	0.2%
AME	C	0.13%	0.16%	0.13%
AMGN	D	0.24%	0.18%	0.18%
AMP	A	0.08%	0.12%	0.08%
AMZN	C	0.22%	1.22%	0.22%
AON	A	0.04%	0.08%	0.04%
APH	D	0.19%	0.57%	0.19%
AVGO	B	0.23%	0.46%	0.23%
AXP	A	0.04%	0.06%	0.04%
AZO	D	0.14%	0.76%	0.14%
BAC	B	0.12%	0.26%	0.12%
BDX	C	0.05%	0.11%	0.05%
BIIB	F	0.24%	0.1%	0.1%
BK	A	0.11%	0.19%	0.11%
BMY	A	0.25%	0.33%	0.25%
BR	B	0.11%	0.18%	0.11%
BRK.A	B	0.5%	1.21%	0.5%
BSX	A	0.06%	0.24%	0.06%
C	B	0.13%	0.34%	0.13%
CAG	D	0.21%	0.29%	0.21%
CAH	B	0.19%	0.46%	0.19%
CB	A	0.14%	0.2%	0.14%
CBOE	B	0.04%	0.22%	0.04%
CDNS	D	0.33%	0.29%	0.29%
CDW	D	0.13%	0.42%	0.13%
CHD	D	0.42%	0.23%	0.23%
CI	D	0.19%	0.43%	0.19%
CINF	A	0.14%	0.08%	0.08%
CL	D	0.41%	0.89%	0.41%
CLX	C	0.41%	0.07%	0.07%
CMCSA	B	0.52%	0.32%	0.32%
CME	A	0.04%	0.08%	0.04%
CMI	A	0.08%	0.09%	0.08%
COP	D	0.07%	0.02%	0.02%
COST	C	0.71%	0.66%	0.66%
CPAY	A	0.04%	0.23%	0.04%
CPRT	B	0.23%	0.04%	0.04%
CRM	B	0.35%	0.16%	0.16%
CSCO	A	0.21%	0.64%	0.21%
CSX	D	0.08%	0.04%	0.04%
CTAS	C	0.18%	0.51%	0.18%
CTSH	B	0.13%	0.48%	0.13%
CVS	D	0.69%	0.44%	0.44%
CVX	B	0.76%	0.16%	0.16%
DELL	C	0.17%	0.6%	0.17%
DGX	D	0.16%	0.19%	0.16%
DOV	C	0.17%	0.06%	0.06%
DOW	B	0.07%	0.09%	0.07%
DRI	C	0.51%	0.06%	0.06%
DUK	C	0.07%	0.05%	0.05%
EA	D	0.49%	0.17%	0.17%
ECL	C	0.05%	0.05%	0.05%
EG	A	0.14%	0.28%	0.14%
ELV	F	0.24%	0.13%	0.13%
ETN	B	0.26%	0.19%	0.19%
EXPD	D	0.09%	0.13%	0.09%
FAST	C	0.13%	0.62%	0.13%
FI	A	0.06%	0.07%	0.06%
FOX	B	0.1%	0.15%	0.1%
FOXA	B	0.1%	0.28%	0.1%
FTV	C	0.03%	0.15%	0.03%
GD	C	0.16%	0.36%	0.16%
GE	B	0.17%	0.28%	0.17%
GILD	A	0.25%	0.53%	0.25%
GIS	C	0.21%	0.09%	0.09%
GLW	C	0.19%	0.08%	0.08%
GOOG	B	0.23%	0.72%	0.23%
GOOGL	B	0.23%	0.77%	0.23%
GPC	D	0.15%	0.37%	0.15%
GRMN	D	0.33%	0.1%	0.1%
GWW	B	0.12%	0.77%	0.12%
HCA	C	0.33%	0.09%	0.09%
HD	A	0.26%	0.77%	0.26%
HIG	A	0.14%	0.29%	0.14%
HLT	A	0.12%	0.12%	0.12%
HOLX	D	0.1%	0.12%	0.1%
HPE	B	0.19%	0.6%	0.19%
HPQ	B	0.35%	0.28%	0.28%
HSY	D	0.18%	0.2%	0.18%
IBM	A	0.34%	1.04%	0.34%
ICE	A	0.04%	0.15%	0.04%
INCY	B	0.25%	0.34%	0.25%
INTU	F	0.2%	0.1%	0.1%
IRM	B	0.06%	0.05%	0.05%
IT	A	0.13%	0.43%	0.13%
ITW	C	0.17%	0.45%	0.17%
JNJ	D	0.24%	0.67%	0.24%
JPM	C	0.13%	0.61%	0.13%
KDP	C	0.24%	0.02%	0.02%
KEYS	B	0.21%	0.43%	0.21%
KHC	F	0.21%	0.13%	0.13%
KMB	D	0.42%	0.23%	0.23%
KMI	A	0.25%	0.12%	0.12%
KO	C	0.25%	0.3%	0.25%
KR	C	0.74%	0.46%	0.46%
L	C	0.49%	0.4%	0.4%
LDOS	A	0.13%	0.25%	0.13%
LHX	A	0.08%	0.08%	0.08%
LIN	C	0.04%	0.17%	0.04%
LLY	D	0.23%	0.66%	0.23%
LMT	A	0.09%	0.12%	0.09%
LOW	C	0.26%	0.71%	0.26%
LYB	B	0.07%	0.23%	0.07%
MA	A	0.04%	0.76%	0.04%
MAR	A	0.12%	0.04%	0.04%
MAS	C	0.19%	0.53%	0.19%
MCD	A	0.5%	0.5%	0.5%
MCK	F	0.18%	0.51%	0.18%
MCO	D	0.04%	0.56%	0.04%
MDLZ	D	0.18%	0.23%	0.18%
MET	A	0.21%	0.02%	0.02%
META	A	0.47%	0.83%	0.47%
MMC	D	0.04%	0.67%	0.04%
MO	D	0.35%	0.09%	0.09%
MRK	F	0.24%	0.54%	0.24%
MSFT	D	0.32%	2.78%	0.32%
MSI	A	0.49%	0.95%	0.49%
NDAQ	C	0.04%	0.05%	0.04%
NOC	B	0.09%	0.01%	0.01%
NTAP	D	0.17%	0.42%	0.17%
NVDA	B	0.13%	1.62%	0.13%
O	C	0.07%	0.04%	0.04%
OKE	A	0.24%	0.04%	0.04%
OMC	C	0.34%	0.07%	0.07%
ORCL	A	0.34%	0.26%	0.26%
ORLY	A	0.14%	0.99%	0.14%
OTIS	A	0.08%	0.14%	0.08%
PAYX	B	0.21%	0.13%	0.13%
PCAR	D	0.13%	0.26%	0.13%
PEG	A	0.26%	0.05%	0.05%
PEP	F	0.18%	0.63%	0.18%
PFG	A	0.21%	0.05%	0.05%
PG	D	0.42%	0.57%	0.42%
PGR	B	0.19%	0.29%	0.19%
PKG	B	0.06%	0.15%	0.06%
PM	D	0.35%	0.1%	0.1%
PPG	D	0.07%	0.03%	0.03%
PRU	B	0.2%	0.07%	0.07%
QCOM	D	0.22%	0.22%	0.22%
REGN	D	0.22%	0.37%	0.22%
RJF	B	0.25%	0.05%	0.05%
ROL	C	0.18%	0.3%	0.18%
ROP	D	0.03%	0.35%	0.03%
ROST	D	0.72%	0.07%	0.07%
RSG	D	0.18%	0.49%	0.18%
RTX	A	0.08%	0.17%	0.08%
SHW	C	0.06%	0.26%	0.06%
SNA	C	0.25%	0.12%	0.12%
SNPS	F	0.34%	0.19%	0.19%
SO	A	0.08%	0.1%	0.08%
STT	A	0.12%	0.08%	0.08%
SYK	C	0.12%	0.1%	0.1%
SYY	D	0.75%	0.28%	0.28%
T	B	0.33%	0.59%	0.33%
TDG	A	0.08%	0.12%	0.08%
TEL	D	0.19%	0.16%	0.16%
TJX	D	0.72%	0.72%	0.72%
TMO	D	0.14%	0.01%	0.01%
TMUS	A	0.33%	0.23%	0.23%
TRV	B	0.14%	0.14%	0.14%
TSCO	A	0.12%	0.3%	0.12%
TSN	D	0.36%	0.03%	0.03%
TXN	C	0.23%	0.1%	0.1%
TXT	F	0.16%	0.17%	0.16%
UNH	B	0.26%	0.69%	0.26%
V	B	0.04%	0.64%	0.04%
VRSK	D	0.04%	0.13%	0.04%
VRSN	C	0.27%	0.44%	0.27%
VRTX	D	0.23%	0.17%	0.17%
VZ	C	0.33%	0.59%	0.33%
WAB	A	0.13%	0.13%	0.13%
WFC	B	0.13%	0.07%	0.07%
WM	B	0.18%	0.48%	0.18%
WMB	A	0.25%	0.12%	0.12%
WMT	A	0.73%	1.33%	0.73%
WRB	C	0.14%	0.22%	0.14%
WTW	C	0.03%	0.02%	0.02%
XOM	A	0.77%	0.22%	0.22%
YUM	C	0.51%	0.56%	0.51%
ZBH	F	0.12%	0.03%	0.03%
ZTS	C	0.25%	0.16%	0.16%

SSPY Overweight 307 Positions Relative to GLOV

Symbol	Grade	Weight
COF	A	0.7%
SYF	A	0.69%
DFS	A	0.69%
WBA	F	0.64%
DPZ	D	0.52%
PSX	D	0.51%
VLO	F	0.5%
EL	D	0.5%
CMG	C	0.5%
MPC	D	0.49%
TTWO	D	0.49%
SBUX	B	0.48%
CHTR	D	0.47%
MTCH	B	0.47%
KVUE	C	0.42%
BWA	C	0.42%
VST	A	0.41%
APTV	D	0.4%
J	F	0.4%
PWR	A	0.4%
JBL	C	0.38%
CEG	A	0.38%
ADM	F	0.37%
BG	F	0.37%
HRL	F	0.36%
SLB	D	0.35%
BKR	B	0.35%
IPG	D	0.34%
HAL	D	0.34%
ATO	A	0.33%
TPR	B	0.33%
NI	A	0.33%
NRG	A	0.33%
NKE	D	0.33%
AES	C	0.32%
AWK	D	0.32%
UHS	D	0.32%
RL	B	0.32%
LULU	D	0.31%
FCX	B	0.3%
EXC	C	0.3%
DECK	B	0.3%
TSLA	C	0.28%
DAL	C	0.28%
UAL	A	0.28%
SWK	C	0.27%
GDDY	B	0.27%
EQIX	C	0.27%
STLD	C	0.27%
CNP	B	0.26%
HUBB	A	0.26%
ENPH	F	0.26%
NUE	D	0.26%
HAS	A	0.26%
CNC	F	0.26%
MS	A	0.26%
NVR	C	0.26%
HUM	F	0.26%
DLR	C	0.26%
LEN	C	0.25%
GM	D	0.25%
NEM	C	0.25%
DTE	B	0.25%
F	D	0.25%
CTLT	A	0.25%
MOH	F	0.25%
EIX	C	0.25%
STZ	D	0.25%
PHM	C	0.25%
LUV	B	0.25%
MNST	D	0.25%
ETR	A	0.25%
TAP	D	0.25%
GS	B	0.25%
SCHW	D	0.25%
MRNA	F	0.24%
DHI	C	0.24%
AEP	C	0.24%
D	A	0.24%
TRGP	A	0.24%
FE	C	0.24%
VTRS	D	0.24%
ED	C	0.24%
PFE	D	0.24%
NEE	C	0.24%
PLTR	A	0.23%
ON	F	0.23%
NXPI	F	0.23%
PAYC	D	0.22%
TYL	D	0.22%
NFLX	A	0.22%
LW	D	0.22%
EBAY	A	0.22%
DAY	C	0.22%
NOW	B	0.22%
ADI	B	0.22%
MPWR	B	0.22%
FFIV	B	0.21%
ANET	A	0.21%
DIS	D	0.21%
AOS	C	0.21%
MKC	C	0.21%
QRVO	F	0.21%
SWKS	F	0.21%
SJM	D	0.21%
GL	C	0.2%
IEX	D	0.2%
IR	A	0.2%
JNPR	C	0.2%
PARA	F	0.2%
CPB	D	0.2%
AIZ	B	0.2%
ERIE	A	0.2%
HSIC	D	0.2%
FSLR	C	0.2%
MHK	C	0.19%
XYL	C	0.19%
WBD	F	0.19%
PNR	C	0.19%
BLDR	C	0.19%
BBWI	F	0.19%
AMAT	C	0.18%
CRWD	D	0.18%
GEV	A	0.18%
EQT	C	0.18%
COR	F	0.18%
K	B	0.18%
HON	C	0.17%
TGT	C	0.17%
TER	C	0.17%
MMM	C	0.17%
ANSS	D	0.17%
DG	F	0.17%
FTNT	A	0.17%
GEN	A	0.17%
BBY	C	0.17%
WY	C	0.17%
CTRA	D	0.17%
MLM	F	0.17%
DLTR	F	0.17%
PTC	B	0.17%
LRCX	D	0.17%
VMC	D	0.17%
KLAC	B	0.17%
STX	C	0.17%
ULTA	D	0.17%
WDC	C	0.17%
INTC	D	0.16%
PANW	B	0.16%
DVN	F	0.16%
BA	F	0.16%
TECH	D	0.15%
SMCI	F	0.15%
A	B	0.15%
WAT	B	0.15%
MTD	C	0.15%
MU	D	0.15%
MCHP	F	0.14%
CAT	A	0.14%
IQV	F	0.14%
URI	C	0.14%
CRL	F	0.14%
AMD	C	0.14%
KMX	F	0.14%
LKQ	F	0.14%
BALL	C	0.13%
AMCR	C	0.13%
POOL	D	0.13%
DE	C	0.13%
EPAM	F	0.13%
ZBRA	B	0.13%
ABNB	D	0.12%
STE	D	0.12%
EXPE	B	0.12%
ISRG	C	0.12%
ARE	D	0.11%
VTR	C	0.11%
WELL	C	0.11%
EXR	D	0.11%
DVA	C	0.11%
PSA	C	0.11%
CPT	C	0.11%
DOC	C	0.11%
BXP	B	0.11%
BKNG	B	0.11%
HST	D	0.11%
UBER	C	0.11%
DXCM	F	0.1%
PODD	C	0.1%
DHR	D	0.1%
NWSA	D	0.1%
IDXX	D	0.1%
NWS	D	0.1%
ESS	D	0.1%
RVTY	C	0.1%
ALGN	D	0.1%
MAA	D	0.1%
INVH	D	0.1%
GEHC	C	0.1%
AVB	C	0.1%
EQR	C	0.1%
UDR	C	0.1%
TROW	D	0.09%
FMC	C	0.09%
BEN	F	0.09%
UPS	D	0.09%
AXON	A	0.09%
RCL	B	0.09%
CCL	C	0.09%
CHRW	C	0.09%
CF	A	0.09%
KKR	A	0.09%
NCLH	C	0.09%
LYV	A	0.09%
IVZ	A	0.09%
RMD	C	0.09%
ALLE	A	0.08%
CMS	A	0.08%
PCG	C	0.08%
SRE	C	0.08%
XEL	C	0.08%
HWM	A	0.08%
PPL	C	0.08%
EVRG	C	0.08%
LNT	B	0.08%
AEE	A	0.08%
CARR	A	0.08%
JCI	C	0.08%
PH	A	0.08%
UNP	F	0.08%
NSC	C	0.08%
GNRC	B	0.08%
WYNN	B	0.08%
ODFL	F	0.08%
HII	F	0.08%
BX	C	0.08%
NTRS	B	0.08%
BLK	A	0.08%
LVS	B	0.08%
MOS	F	0.08%
JBHT	D	0.08%
CTVA	A	0.08%
SPG	A	0.07%
SW	C	0.07%
FANG	D	0.07%
OXY	D	0.07%
CZR	B	0.07%
MRO	B	0.07%
MGM	D	0.07%
EOG	B	0.07%
APA	F	0.07%
HES	D	0.07%
PNW	C	0.07%
FDX	F	0.07%
WEC	B	0.07%
CE	D	0.07%
ES	D	0.07%
TT	A	0.07%
TFC	D	0.06%
CFG	C	0.06%
HBAN	B	0.06%
USB	C	0.06%
FITB	C	0.06%
PNC	C	0.06%
KEY	B	0.06%
RF	B	0.06%
MTB	A	0.06%
EW	F	0.06%
MDT	C	0.06%
AVY	D	0.06%
PYPL	A	0.06%
IP	C	0.06%
REG	C	0.06%
KIM	C	0.06%
PLD	D	0.06%
AMT	D	0.06%
FRT	D	0.06%
SBAC	C	0.06%
VICI	C	0.06%
CCI	D	0.06%
FICO	C	0.05%
IFF	D	0.05%
SOLV	C	0.05%
BAX	D	0.05%
APD	C	0.05%
TFX	C	0.05%
WST	D	0.05%
EMN	C	0.05%
DD	C	0.05%
ALB	D	0.05%
JKHY	A	0.05%
FIS	A	0.05%
BRO	A	0.04%
EFX	D	0.04%
CBRE	C	0.04%
CSGP	F	0.04%
SPGI	C	0.04%
GPN	F	0.04%
FDS	C	0.04%
MSCI	B	0.04%
MKTX	B	0.04%
VLTO	A	0.03%
ROK	D	0.03%
NDSN	C	0.03%
TDY	A	0.03%
EMR	B	0.03%
TRMB	B	0.03%

SSPY Underweight 12 Positions Relative to GLOV

Symbol	Grade	Weight
NVS	D	-0.43%
CHKP	A	-0.35%
DOX	B	-0.28%
MKL	B	-0.26%
SSNC	C	-0.25%
WCN	D	-0.13%
FNF	C	-0.12%
RPRX	D	-0.12%
TD	B	-0.12%
E	C	-0.08%
AGCO	D	-0.06%
LNG	A	-0.05%