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

$82.04

Average Daily Volume

2,303

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

$51.25

Average Daily Volume

40,557

Number of Holdings *

227

* may have additional holdings in another (foreign) market
Performance
Period SSPY GLOV
30 Days 4.23% 1.93%
60 Days 1.79% 1.59%
90 Days 3.72% 2.85%
12 Months 23.81% 24.14%
213 Overlapping Holdings
Symbol Grade Weight in SSPY Weight in GLOV Overlap
AAPL C 0.5% 3.41% 0.5%
ABBV D 0.24% 0.49% 0.24%
ABT B 0.06% 0.05% 0.05%
ACGL D 0.14% 0.3% 0.14%
ACN C 0.13% 0.59% 0.13%
ADBE C 0.16% 0.47% 0.16%
ADP B 0.21% 0.09% 0.09%
ADSK A 0.17% 0.24% 0.17%
AEE A 0.08% 0.02% 0.02%
AEP D 0.24% 0.03% 0.03%
AFL B 0.2% 0.56% 0.2%
AIG B 0.2% 0.11% 0.11%
AJG B 0.03% 0.25% 0.03%
AKAM D 0.27% 0.19% 0.19%
ALL A 0.2% 0.24% 0.2%
AME A 0.13% 0.15% 0.13%
AMGN D 0.24% 0.09% 0.09%
AMP A 0.08% 0.21% 0.08%
AMZN C 0.22% 1.43% 0.22%
AON A 0.04% 0.14% 0.04%
APH A 0.19% 0.57% 0.19%
ATO A 0.33% 0.04% 0.04%
AVGO D 0.23% 0.38% 0.23%
AXP A 0.04% 0.11% 0.04%
AZO C 0.14% 0.76% 0.14%
BAC A 0.12% 0.29% 0.12%
BDX F 0.05% 0.1% 0.05%
BIIB F 0.24% 0.12% 0.12%
BK A 0.11% 0.24% 0.11%
BMY B 0.25% 0.37% 0.25%
BR A 0.11% 0.15% 0.11%
BRK.A B 0.5% 1.22% 0.5%
BSX B 0.06% 0.27% 0.06%
C A 0.13% 0.37% 0.13%
CAG D 0.21% 0.29% 0.21%
CAH B 0.19% 0.51% 0.19%
CB C 0.14% 0.22% 0.14%
CBOE B 0.04% 0.22% 0.04%
CDNS B 0.33% 0.29% 0.29%
CDW F 0.13% 0.31% 0.13%
CHD B 0.42% 0.23% 0.23%
CI F 0.19% 0.41% 0.19%
CINF A 0.14% 0.15% 0.14%
CL D 0.41% 0.81% 0.41%
CLX B 0.41% 0.13% 0.13%
CMCSA B 0.52% 0.35% 0.35%
CME A 0.04% 0.06% 0.04%
CMI A 0.08% 0.09% 0.08%
CMS C 0.08% 0.05% 0.05%
COP C 0.07% 0.07% 0.07%
COR B 0.18% 0.61% 0.18%
COST B 0.71% 0.69% 0.69%
CPAY A 0.04% 0.27% 0.04%
CPB D 0.2% 0.03% 0.03%
CRM B 0.35% 0.16% 0.16%
CSCO B 0.21% 0.62% 0.21%
CSX B 0.08% 0.04% 0.04%
CTAS B 0.18% 0.58% 0.18%
CTRA B 0.17% 0.02% 0.02%
CTSH B 0.13% 0.48% 0.13%
CVS D 0.69% 0.38% 0.38%
CVX A 0.76% 0.2% 0.2%
DE A 0.13% 0.02% 0.02%
DELL C 0.17% 0.59% 0.17%
DGX A 0.16% 0.19% 0.16%
DOV A 0.17% 0.07% 0.07%
DOW F 0.07% 0.05% 0.05%
DRI B 0.51% 0.03% 0.03%
DTE C 0.25% 0.03% 0.03%
DUK C 0.07% 0.09% 0.07%
EA A 0.49% 0.22% 0.22%
ECL D 0.05% 0.09% 0.05%
ED D 0.24% 0.02% 0.02%
EG C 0.14% 0.3% 0.14%
EIX B 0.25% 0.04% 0.04%
ELV F 0.24% 0.07% 0.07%
EOG A 0.07% 0.03% 0.03%
ETN A 0.26% 0.12% 0.12%
ETR B 0.25% 0.07% 0.07%
EXPD D 0.09% 0.11% 0.09%
FAST B 0.13% 0.68% 0.13%
FE C 0.24% 0.02% 0.02%
FI A 0.06% 0.12% 0.06%
FIS C 0.05% 0.03% 0.03%
FOX A 0.1% 0.16% 0.1%
FOXA B 0.1% 0.3% 0.1%
FTV C 0.03% 0.14% 0.03%
GD F 0.16% 0.31% 0.16%
GE D 0.17% 0.3% 0.17%
GILD C 0.25% 0.55% 0.25%
GIS D 0.21% 0.12% 0.12%
GLW B 0.19% 0.09% 0.09%
GOOG C 0.23% 0.75% 0.23%
GOOGL C 0.23% 0.82% 0.23%
GPC D 0.15% 0.3% 0.15%
GRMN B 0.33% 0.08% 0.08%
GWW B 0.12% 0.88% 0.12%
HCA F 0.33% 0.11% 0.11%
HD A 0.26% 0.77% 0.26%
HIG B 0.14% 0.34% 0.14%
HLT A 0.12% 0.12% 0.12%
HOLX D 0.1% 0.11% 0.1%
HPE B 0.19% 0.6% 0.19%
HPQ B 0.35% 0.26% 0.26%
HSY F 0.18% 0.14% 0.14%
IBM C 0.34% 0.97% 0.34%
ICE C 0.04% 0.16% 0.04%
INTU C 0.2% 0.08% 0.08%
IRM D 0.06% 0.09% 0.06%
IT C 0.13% 0.43% 0.13%
ITW B 0.17% 0.41% 0.17%
JNJ D 0.24% 0.62% 0.24%
JPM A 0.13% 0.73% 0.13%
KDP D 0.24% 0.05% 0.05%
KEYS A 0.21% 0.36% 0.21%
KHC F 0.21% 0.15% 0.15%
KMB D 0.42% 0.23% 0.23%
KMI A 0.25% 0.2% 0.2%
KO D 0.25% 0.27% 0.25%
KR B 0.74% 0.52% 0.52%
L A 0.49% 0.43% 0.43%
LDOS C 0.13% 0.3% 0.13%
LH C 0.16% 0.19% 0.16%
LHX C 0.08% 0.12% 0.08%
LIN D 0.04% 0.13% 0.04%
LLY F 0.23% 0.56% 0.23%
LMT D 0.09% 0.16% 0.09%
LOW D 0.26% 0.73% 0.26%
LYB F 0.07% 0.21% 0.07%
MA C 0.04% 0.82% 0.04%
MAR B 0.12% 0.02% 0.02%
MAS D 0.19% 0.5% 0.19%
MCD D 0.5% 0.43% 0.43%
MCK B 0.18% 0.64% 0.18%
MCO B 0.04% 0.58% 0.04%
MDLZ F 0.18% 0.16% 0.16%
MET A 0.21% 0.05% 0.05%
META D 0.47% 0.89% 0.47%
MMC B 0.04% 0.63% 0.04%
MNST C 0.25% 0.03% 0.03%
MO A 0.35% 0.14% 0.14%
MRK F 0.24% 0.45% 0.24%
MSFT F 0.32% 2.79% 0.32%
MSI B 0.49% 1.03% 0.49%
NDAQ A 0.04% 0.04% 0.04%
NOC D 0.09% 0.05% 0.05%
NTAP C 0.17% 0.39% 0.17%
NTRS A 0.08% 0.06% 0.06%
NVDA C 0.13% 2.11% 0.13%
O D 0.07% 0.05% 0.05%
OKE A 0.24% 0.1% 0.1%
OMC C 0.34% 0.11% 0.11%
ORCL B 0.34% 0.22% 0.22%
ORLY B 0.14% 1.06% 0.14%
OTIS C 0.08% 0.13% 0.08%
OXY D 0.07% 0.08% 0.07%
PAYX C 0.21% 0.15% 0.15%
PCAR B 0.13% 0.25% 0.13%
PEG A 0.26% 0.1% 0.1%
PEP F 0.18% 0.59% 0.18%
PG A 0.42% 0.54% 0.42%
PGR A 0.19% 0.32% 0.19%
PKG A 0.06% 0.14% 0.06%
PM B 0.35% 0.15% 0.15%
PPG F 0.07% 0.04% 0.04%
PPL B 0.08% 0.05% 0.05%
PRU A 0.2% 0.11% 0.11%
PSA D 0.11% 0.02% 0.02%
QCOM F 0.22% 0.19% 0.19%
REGN F 0.22% 0.25% 0.22%
RJF A 0.25% 0.06% 0.06%
ROL B 0.18% 0.36% 0.18%
ROP B 0.03% 0.31% 0.03%
ROST C 0.72% 0.06% 0.06%
RSG A 0.18% 0.49% 0.18%
RTX C 0.08% 0.22% 0.08%
SHW A 0.06% 0.25% 0.06%
SNA A 0.25% 0.14% 0.14%
SNPS B 0.34% 0.15% 0.15%
SO D 0.08% 0.13% 0.08%
STT A 0.12% 0.14% 0.12%
SYK C 0.12% 0.09% 0.09%
SYY B 0.75% 0.32% 0.32%
T A 0.33% 0.65% 0.33%
TDG D 0.08% 0.1% 0.08%
TJX A 0.72% 0.74% 0.72%
TMO F 0.14% 0.02% 0.02%
TMUS B 0.33% 0.31% 0.31%
TRV B 0.14% 0.19% 0.14%
TSCO D 0.12% 0.31% 0.12%
TSN B 0.36% 0.09% 0.09%
TXN C 0.23% 0.05% 0.05%
TXT D 0.16% 0.2% 0.16%
UNH C 0.26% 0.67% 0.26%
V A 0.04% 0.7% 0.04%
VRSK A 0.04% 0.14% 0.04%
VRSN F 0.27% 0.45% 0.27%
VRTX F 0.23% 0.14% 0.14%
VTR C 0.11% 0.02% 0.02%
VZ C 0.33% 0.55% 0.33%
WAB B 0.13% 0.18% 0.13%
WEC A 0.07% 0.02% 0.02%
WELL A 0.11% 0.05% 0.05%
WFC A 0.13% 0.13% 0.13%
WM A 0.18% 0.47% 0.18%
WMB A 0.25% 0.17% 0.17%
WMT A 0.73% 1.43% 0.73%
WRB A 0.14% 0.25% 0.14%
WTW B 0.03% 0.02% 0.02%
XOM B 0.77% 0.26% 0.26%
YUM B 0.51% 0.52% 0.51%
ZBH C 0.12% 0.07% 0.07%
ZTS D 0.25% 0.13% 0.13%
SSPY Overweight 287 Positions Relative to GLOV
Symbol Grade Weight
COF B 0.7%
SYF B 0.69%
DFS B 0.69%
WBA F 0.64%
DPZ C 0.52%
PSX C 0.51%
VLO C 0.5%
EL F 0.5%
CMG B 0.5%
MPC D 0.49%
TTWO A 0.49%
SBUX A 0.48%
CHTR C 0.47%
MTCH D 0.47%
KVUE A 0.42%
BWA D 0.42%
VST B 0.41%
APTV D 0.4%
J F 0.4%
PWR A 0.4%
JBL B 0.38%
CEG D 0.38%
ADM D 0.37%
BG F 0.37%
HRL D 0.36%
SLB C 0.35%
BKR B 0.35%
IPG D 0.34%
HAL C 0.34%
TPR B 0.33%
NI A 0.33%
NRG B 0.33%
NKE D 0.33%
AES F 0.32%
AWK D 0.32%
UHS D 0.32%
RL B 0.32%
LULU C 0.31%
FCX D 0.3%
EXC C 0.3%
DECK A 0.3%
TSLA B 0.28%
DAL C 0.28%
UAL A 0.28%
SWK D 0.27%
GDDY A 0.27%
EQIX A 0.27%
STLD B 0.27%
CNP B 0.26%
HUBB B 0.26%
ENPH F 0.26%
NUE C 0.26%
HAS D 0.26%
CNC D 0.26%
MS A 0.26%
NVR D 0.26%
HUM C 0.26%
DLR B 0.26%
LEN D 0.25%
GM B 0.25%
NEM D 0.25%
F C 0.25%
CTLT B 0.25%
MOH F 0.25%
STZ D 0.25%
PHM D 0.25%
LUV C 0.25%
TAP C 0.25%
INCY C 0.25%
GS A 0.25%
SCHW B 0.25%
MRNA F 0.24%
DHI D 0.24%
D C 0.24%
TRGP B 0.24%
VTRS A 0.24%
PFE D 0.24%
NEE D 0.24%
PLTR B 0.23%
CPRT A 0.23%
ON D 0.23%
NXPI D 0.23%
PAYC B 0.22%
TYL B 0.22%
NFLX A 0.22%
LW C 0.22%
EBAY D 0.22%
DAY B 0.22%
NOW A 0.22%
ADI D 0.22%
MPWR F 0.22%
FFIV B 0.21%
ANET C 0.21%
DIS B 0.21%
PFG D 0.21%
AOS F 0.21%
MKC D 0.21%
QRVO F 0.21%
SWKS F 0.21%
SJM D 0.21%
GL B 0.2%
IEX B 0.2%
IR B 0.2%
JNPR F 0.2%
PARA C 0.2%
AIZ A 0.2%
ERIE D 0.2%
HSIC B 0.2%
FSLR F 0.2%
MHK D 0.19%
XYL D 0.19%
TEL B 0.19%
WBD C 0.19%
PNR A 0.19%
BLDR D 0.19%
BBWI D 0.19%
AMAT F 0.18%
CRWD B 0.18%
GEV B 0.18%
EQT B 0.18%
K A 0.18%
HON B 0.17%
TGT F 0.17%
TER D 0.17%
MMM D 0.17%
ANSS B 0.17%
DG F 0.17%
FTNT C 0.17%
GEN B 0.17%
BBY D 0.17%
WY D 0.17%
MLM B 0.17%
DLTR F 0.17%
PTC A 0.17%
VMC B 0.17%
KLAC D 0.17%
STX D 0.17%
ULTA F 0.17%
WDC D 0.17%
INTC D 0.16%
PANW C 0.16%
DVN F 0.16%
BA F 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%
MCHP D 0.14%
CAT B 0.14%
IQV D 0.14%
URI B 0.14%
CRL C 0.14%
AMD F 0.14%
KMX B 0.14%
LKQ D 0.14%
BALL D 0.13%
AMCR D 0.13%
POOL C 0.13%
EPAM C 0.13%
ZBRA B 0.13%
ABNB C 0.12%
STE F 0.12%
EXPE B 0.12%
ISRG A 0.12%
ARE D 0.11%
EXR D 0.11%
DVA B 0.11%
CPT B 0.11%
DOC D 0.11%
BXP D 0.11%
BKNG A 0.11%
HST C 0.11%
UBER D 0.11%
DXCM D 0.1%
PODD C 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%
UDR B 0.1%
TROW B 0.09%
FMC D 0.09%
BEN C 0.09%
UPS C 0.09%
AXON A 0.09%
RCL A 0.09%
CCL B 0.09%
CHRW C 0.09%
CF B 0.09%
KKR A 0.09%
NCLH B 0.09%
LYV A 0.09%
IVZ B 0.09%
RMD C 0.09%
ALLE D 0.08%
PCG A 0.08%
SRE A 0.08%
XEL A 0.08%
HWM A 0.08%
EVRG A 0.08%
LNT A 0.08%
CARR D 0.08%
JCI C 0.08%
PH A 0.08%
UNP C 0.08%
NSC B 0.08%
GNRC B 0.08%
WYNN D 0.08%
ODFL B 0.08%
HII D 0.08%
BX A 0.08%
BLK C 0.08%
LVS C 0.08%
MOS F 0.08%
JBHT C 0.08%
CTVA C 0.08%
SPG B 0.07%
SW A 0.07%
FANG D 0.07%
CZR F 0.07%
MRO B 0.07%
MGM D 0.07%
APA D 0.07%
HES B 0.07%
PNW B 0.07%
FDX B 0.07%
CE F 0.07%
ES D 0.07%
TT A 0.07%
TFC A 0.06%
CFG B 0.06%
HBAN 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%
MDT D 0.06%
AVY D 0.06%
PYPL B 0.06%
IP B 0.06%
REG B 0.06%
KIM A 0.06%
PLD D 0.06%
AMT D 0.06%
FRT B 0.06%
SBAC D 0.06%
VICI C 0.06%
CCI D 0.06%
FICO B 0.05%
IFF D 0.05%
SOLV C 0.05%
BAX D 0.05%
APD A 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%
BRO B 0.04%
EFX F 0.04%
CBRE B 0.04%
CSGP D 0.04%
SPGI C 0.04%
GPN B 0.04%
FDS B 0.04%
MSCI C 0.04%
MKTX D 0.04%
VLTO D 0.03%
ROK B 0.03%
NDSN B 0.03%
TDY B 0.03%
EMR A 0.03%
TRMB B 0.03%
SSPY Underweight 14 Positions Relative to GLOV
Symbol Grade Weight
NVS D -0.36%
CHKP D -0.31%
MKL A -0.31%
DOX D -0.27%
SSNC B -0.25%
RPRX D -0.13%
FNF B -0.13%
WCN A -0.13%
E F -0.12%
HSBH B -0.09%
LNG B -0.09%
TD F -0.06%
UL D -0.04%
AGCO D -0.02%
Compare ETFs