SSPY vs. GSLC ETF Comparison

Comparison of Syntax Stratified LargeCap ETF (SSPY) to Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC)
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
GSLC

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

GSLC Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Large Cap Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is designed to deliver exposure to equity securities of large-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology.

Grade (RS Rating)

Last Trade

$112.55

Average Daily Volume

193,450

Number of Holdings *

423

* may have additional holdings in another (foreign) market
Performance
Period SSPY GSLC
30 Days 0.32% 2.70%
60 Days 2.18% 5.13%
90 Days 5.28% 5.51%
12 Months 22.69% 34.99%
384 Overlapping Holdings
Symbol Grade Weight in SSPY Weight in GSLC Overlap
A C 0.15% 0.06% 0.06%
AAPL C 0.52% 6.45% 0.52%
ABBV B 0.25% 0.6% 0.25%
ABT C 0.06% 0.21% 0.06%
ACGL B 0.15% 0.18% 0.15%
ACN C 0.13% 0.5% 0.13%
ADBE F 0.17% 0.52% 0.17%
ADI C 0.23% 0.13% 0.13%
ADM D 0.38% 0.18% 0.18%
ADP C 0.22% 0.05% 0.05%
ADSK B 0.17% 0.2% 0.17%
AEP C 0.25% 0.03% 0.03%
AFL A 0.2% 0.14% 0.14%
AIG D 0.2% 0.22% 0.2%
AJG D 0.04% 0.18% 0.04%
AKAM D 0.28% 0.13% 0.13%
ALGN D 0.1% 0.08% 0.08%
ALL C 0.21% 0.09% 0.09%
AMAT D 0.18% 0.42% 0.18%
AMD C 0.14% 0.31% 0.14%
AME C 0.13% 0.12% 0.12%
AMGN D 0.25% 0.27% 0.25%
AMP B 0.09% 0.32% 0.09%
AMZN C 0.23% 3.17% 0.23%
ANET C 0.22% 0.21% 0.21%
ANSS D 0.17% 0.02% 0.02%
AON B 0.04% 0.11% 0.04%
APA F 0.08% 0.03% 0.03%
APH C 0.2% 0.22% 0.2%
ARE C 0.11% 0.04% 0.04%
ATO B 0.34% 0.11% 0.11%
AVB C 0.11% 0.07% 0.07%
AVGO C 0.24% 1.18% 0.24%
AVY C 0.06% 0.14% 0.06%
AXON B 0.09% 0.06% 0.06%
AXP B 0.04% 0.26% 0.04%
AZO B 0.14% 0.24% 0.14%
BAC D 0.13% 0.35% 0.13%
BBY A 0.17% 0.23% 0.17%
BDX D 0.05% 0.07% 0.05%
BG F 0.38% 0.15% 0.15%
BIIB F 0.25% 0.11% 0.11%
BK B 0.12% 0.33% 0.12%
BKNG B 0.12% 0.4% 0.12%
BLDR C 0.2% 0.52% 0.2%
BLK B 0.09% 0.12% 0.09%
BMY C 0.26% 0.21% 0.21%
BR C 0.11% 0.14% 0.11%
BRK.A C 0.52% 1.11% 0.52%
BRO C 0.04% 0.15% 0.04%
BSX B 0.06% 0.2% 0.06%
BX C 0.09% 0.06% 0.06%
C C 0.13% 0.27% 0.13%
CAG B 0.22% 0.18% 0.18%
CAH C 0.2% 0.12% 0.12%
CARR B 0.08% 0.09% 0.08%
CAT B 0.14% 0.2% 0.14%
CB B 0.15% 0.21% 0.15%
CBOE C 0.04% 0.15% 0.04%
CBRE B 0.04% 0.05% 0.04%
CCL C 0.09% 0.19% 0.09%
CDNS D 0.34% 0.33% 0.33%
CDW D 0.13% 0.13% 0.13%
CE D 0.07% 0.12% 0.07%
CEG C 0.39% 0.14% 0.14%
CF B 0.09% 0.1% 0.09%
CFG D 0.06% 0.07% 0.06%
CHD C 0.43% 0.12% 0.12%
CHTR D 0.48% 0.12% 0.12%
CI C 0.2% 0.32% 0.2%
CINF C 0.15% 0.11% 0.11%
CL C 0.43% 0.39% 0.39%
CLX C 0.43% 0.17% 0.17%
CMCSA C 0.53% 0.32% 0.32%
CME B 0.05% 0.11% 0.05%
CMG D 0.52% 0.11% 0.11%
CMI B 0.08% 0.08% 0.08%
CMS B 0.08% 0.06% 0.06%
CNC D 0.27% 0.24% 0.24%
CNP C 0.26% 0.05% 0.05%
COF B 0.72% 0.32% 0.32%
COP F 0.08% 0.12% 0.08%
COST C 0.74% 0.87% 0.74%
CPAY B 0.05% 0.05% 0.05%
CPRT D 0.23% 0.08% 0.08%
CRM C 0.36% 0.41% 0.36%
CRWD D 0.19% 0.11% 0.11%
CSCO B 0.21% 0.34% 0.21%
CSX C 0.09% 0.08% 0.08%
CTAS C 0.19% 0.36% 0.19%
CTRA F 0.18% 0.03% 0.03%
CTSH B 0.13% 0.17% 0.13%
CTVA B 0.09% 0.02% 0.02%
CVS D 0.68% 0.24% 0.24%
CVX F 0.8% 0.2% 0.2%
DAL C 0.27% 0.12% 0.12%
DE A 0.13% 0.07% 0.07%
DECK C 0.3% 0.24% 0.24%
DELL C 0.17% 0.13% 0.13%
DFS C 0.7% 0.21% 0.21%
DG F 0.17% 0.03% 0.03%
DGX B 0.17% 0.14% 0.14%
DHI C 0.25% 0.18% 0.18%
DHR B 0.1% 0.18% 0.1%
DIS D 0.21% 0.17% 0.17%
DLR B 0.27% 0.04% 0.04%
DLTR F 0.17% 0.06% 0.06%
DOV B 0.17% 0.11% 0.11%
DOW C 0.07% 0.09% 0.07%
DPZ D 0.54% 0.15% 0.15%
DRI C 0.54% 0.13% 0.13%
DTE A 0.25% 0.02% 0.02%
DUK B 0.08% 0.09% 0.08%
DVN F 0.18% 0.02% 0.02%
EA D 0.49% 0.21% 0.21%
EBAY B 0.23% 0.11% 0.11%
ECL B 0.05% 0.1% 0.05%
ED B 0.25% 0.07% 0.07%
EG B 0.14% 0.11% 0.11%
EIX B 0.25% 0.02% 0.02%
EL D 0.47% 0.07% 0.07%
ELV D 0.25% 0.18% 0.18%
EMR D 0.03% 0.03% 0.03%
EOG D 0.08% 0.1% 0.08%
EPAM F 0.13% 0.08% 0.08%
EQR C 0.11% 0.07% 0.07%
ESS C 0.11% 0.06% 0.06%
ETN C 0.27% 0.15% 0.15%
ETR A 0.26% 0.06% 0.06%
EVRG B 0.08% 0.06% 0.06%
EW F 0.06% 0.1% 0.06%
EXC B 0.3% 0.04% 0.04%
EXPD B 0.09% 0.11% 0.09%
EXPE C 0.12% 0.17% 0.12%
F F 0.26% 0.11% 0.11%
FANG F 0.08% 0.06% 0.06%
FAST C 0.13% 0.34% 0.13%
FDS C 0.04% 0.12% 0.04%
FDX D 0.08% 0.15% 0.08%
FE B 0.25% 0.06% 0.06%
FICO B 0.05% 0.44% 0.05%
FIS C 0.06% 0.03% 0.03%
FITB B 0.06% 0.02% 0.02%
FTNT B 0.17% 0.24% 0.17%
FTV C 0.03% 0.08% 0.03%
GD C 0.17% 0.14% 0.14%
GDDY C 0.28% 0.19% 0.19%
GE C 0.18% 0.28% 0.18%
GEHC B 0.11% 0.02% 0.02%
GEV B 0.19% 0.07% 0.07%
GILD B 0.26% 0.18% 0.18%
GIS B 0.22% 0.05% 0.05%
GLW B 0.2% 0.07% 0.07%
GOOG D 0.23% 1.7% 0.23%
GOOGL D 0.23% 1.85% 0.23%
GPC D 0.15% 0.06% 0.06%
GPN D 0.04% 0.05% 0.04%
GRMN D 0.34% 0.09% 0.09%
GWW B 0.13% 0.42% 0.13%
HAL F 0.36% 0.03% 0.03%
HBAN B 0.06% 0.03% 0.03%
HCA B 0.34% 0.12% 0.12%
HD B 0.27% 0.82% 0.27%
HIG B 0.15% 0.23% 0.15%
HLT B 0.12% 0.14% 0.12%
HOLX D 0.1% 0.16% 0.1%
HON C 0.17% 0.15% 0.15%
HPE C 0.19% 0.28% 0.19%
HPQ C 0.36% 0.08% 0.08%
HST D 0.12% 0.18% 0.12%
HSY D 0.18% 0.08% 0.08%
HUBB B 0.26% 0.08% 0.08%
HUM F 0.26% 0.04% 0.04%
HWM B 0.08% 0.11% 0.08%
IBM B 0.35% 0.42% 0.35%
ICE C 0.04% 0.19% 0.04%
IDXX D 0.1% 0.32% 0.1%
IEX C 0.2% 0.14% 0.14%
IFF A 0.05% 0.04% 0.04%
INTC D 0.16% 0.08% 0.08%
INTU D 0.22% 0.3% 0.22%
INVH D 0.11% 0.08% 0.08%
IP C 0.06% 0.05% 0.05%
IPG C 0.34% 0.12% 0.12%
IQV D 0.14% 0.1% 0.1%
IR B 0.2% 0.1% 0.1%
IRM C 0.07% 0.11% 0.07%
ISRG C 0.13% 0.17% 0.13%
IT C 0.14% 0.23% 0.14%
ITW B 0.17% 0.21% 0.17%
J A 0.4% 0.05% 0.05%
JBL C 0.36% 0.13% 0.13%
JCI B 0.08% 0.02% 0.02%
JKHY B 0.05% 0.13% 0.05%
JNJ C 0.25% 0.67% 0.25%
JPM D 0.13% 0.99% 0.13%
K A 0.19% 0.05% 0.05%
KDP B 0.25% 0.06% 0.06%
KEY C 0.06% 0.02% 0.02%
KEYS B 0.21% 0.1% 0.1%
KHC C 0.21% 0.07% 0.07%
KKR B 0.09% 0.1% 0.09%
KLAC D 0.18% 0.25% 0.18%
KMB C 0.43% 0.15% 0.15%
KMI C 0.27% 0.21% 0.21%
KO B 0.25% 0.35% 0.25%
KR B 0.76% 0.4% 0.4%
KVUE B 0.43% 0.06% 0.06%
L D 0.5% 0.17% 0.17%
LDOS A 0.14% 0.23% 0.14%
LEN B 0.25% 0.35% 0.25%
LHX C 0.09% 0.05% 0.05%
LIN B 0.05% 0.25% 0.05%
LKQ F 0.15% 0.18% 0.15%
LLY D 0.25% 1.47% 0.25%
LMT A 0.09% 0.11% 0.09%
LNT A 0.08% 0.09% 0.08%
LOW B 0.26% 0.4% 0.26%
LRCX D 0.17% 0.32% 0.17%
LVS C 0.07% 0.03% 0.03%
LYB D 0.07% 0.11% 0.07%
LYV A 0.09% 0.03% 0.03%
MA B 0.04% 0.79% 0.04%
MAA C 0.11% 0.07% 0.07%
MAR B 0.12% 0.09% 0.09%
MAS B 0.2% 0.19% 0.19%
MCD B 0.51% 0.2% 0.2%
MCHP D 0.13% 0.1% 0.1%
MCK F 0.19% 0.18% 0.18%
MCO C 0.04% 0.33% 0.04%
MDLZ C 0.19% 0.09% 0.09%
MDT B 0.06% 0.08% 0.06%
MET B 0.21% 0.06% 0.06%
META B 0.49% 2.61% 0.49%
MLM D 0.18% 0.05% 0.05%
MMC C 0.04% 0.3% 0.04%
MMM B 0.17% 0.08% 0.08%
MNST D 0.26% 0.05% 0.05%
MO C 0.37% 0.15% 0.15%
MOH D 0.26% 0.02% 0.02%
MPC F 0.5% 0.26% 0.26%
MPWR B 0.23% 0.07% 0.07%
MRK F 0.25% 0.51% 0.25%
MRO D 0.08% 0.09% 0.08%
MS B 0.26% 0.16% 0.16%
MSFT C 0.34% 6.11% 0.34%
MSI B 0.51% 0.3% 0.3%
MTB C 0.06% 0.05% 0.05%
MTD C 0.15% 0.28% 0.15%
MU D 0.14% 0.1% 0.1%
NDAQ C 0.05% 0.05% 0.05%
NDSN C 0.03% 0.11% 0.03%
NEE B 0.25% 0.08% 0.08%
NFLX B 0.23% 0.33% 0.23%
NI B 0.34% 0.07% 0.07%
NKE D 0.34% 0.18% 0.18%
NOC B 0.09% 0.02% 0.02%
NOW C 0.24% 0.33% 0.24%
NRG B 0.33% 0.14% 0.14%
NTAP D 0.18% 0.15% 0.15%
NTRS C 0.09% 0.14% 0.09%
NUE D 0.27% 0.16% 0.16%
NVDA C 0.14% 5.32% 0.14%
NVR B 0.28% 0.09% 0.09%
O B 0.07% 0.02% 0.02%
ODFL D 0.09% 0.03% 0.03%
OKE C 0.26% 0.16% 0.16%
OMC B 0.34% 0.15% 0.15%
ON D 0.22% 0.1% 0.1%
ORCL B 0.35% 0.29% 0.29%
ORLY B 0.14% 0.28% 0.14%
OTIS B 0.08% 0.16% 0.08%
OXY F 0.07% 0.04% 0.04%
PANW D 0.17% 0.18% 0.17%
PAYX C 0.22% 0.07% 0.07%
PCAR D 0.13% 0.09% 0.09%
PCG C 0.08% 0.03% 0.03%
PEG B 0.26% 0.09% 0.09%
PEP D 0.18% 0.39% 0.18%
PFE D 0.26% 0.05% 0.05%
PFG B 0.21% 0.19% 0.19%
PG C 0.43% 0.62% 0.43%
PGR C 0.2% 0.21% 0.2%
PH B 0.08% 0.16% 0.08%
PHM B 0.26% 0.34% 0.26%
PKG B 0.06% 0.1% 0.06%
PM C 0.37% 0.31% 0.31%
PNC C 0.06% 0.07% 0.06%
PODD C 0.1% 0.12% 0.1%
POOL C 0.13% 0.06% 0.06%
PPG C 0.07% 0.1% 0.07%
PPL A 0.08% 0.08% 0.08%
PRU C 0.21% 0.14% 0.14%
PSA C 0.11% 0.02% 0.02%
PSX F 0.52% 0.17% 0.17%
PTC C 0.17% 0.17% 0.17%
PWR B 0.42% 0.08% 0.08%
PYPL B 0.06% 0.08% 0.06%
QCOM D 0.22% 0.4% 0.22%
RCL B 0.09% 0.1% 0.09%
REGN D 0.22% 0.32% 0.22%
RF B 0.06% 0.03% 0.03%
RJF C 0.27% 0.1% 0.1%
RMD C 0.1% 0.02% 0.02%
ROP C 0.03% 0.24% 0.03%
ROST C 0.74% 0.1% 0.1%
RSG D 0.19% 0.2% 0.19%
RTX B 0.08% 0.19% 0.08%
SCHW D 0.26% 0.04% 0.04%
SHW B 0.07% 0.22% 0.07%
SJM C 0.21% 0.02% 0.02%
SMCI F 0.17% 0.06% 0.06%
SNA B 0.25% 0.1% 0.1%
SNPS F 0.35% 0.21% 0.21%
SO B 0.08% 0.08% 0.08%
SPG B 0.07% 0.06% 0.06%
SPGI C 0.04% 0.13% 0.04%
SRE B 0.08% 0.05% 0.05%
STE B 0.12% 0.07% 0.07%
STLD C 0.28% 0.11% 0.11%
STT B 0.12% 0.22% 0.12%
STX B 0.18% 0.07% 0.07%
STZ C 0.25% 0.08% 0.08%
SWK B 0.27% 0.18% 0.18%
SWKS F 0.22% 0.18% 0.18%
SYF C 0.69% 0.35% 0.35%
SYK C 0.12% 0.15% 0.12%
SYY C 0.76% 0.21% 0.21%
T B 0.34% 0.32% 0.32%
TDG B 0.08% 0.13% 0.08%
TDY B 0.03% 0.12% 0.03%
TER C 0.17% 0.12% 0.12%
TGT C 0.17% 0.22% 0.17%
TJX C 0.75% 0.41% 0.41%
TMO B 0.14% 0.25% 0.14%
TMUS B 0.33% 0.25% 0.25%
TRGP C 0.27% 0.1% 0.1%
TRMB C 0.03% 0.06% 0.03%
TROW C 0.09% 0.07% 0.07%
TRV C 0.15% 0.13% 0.13%
TSCO B 0.12% 0.19% 0.12%
TSLA C 0.28% 0.65% 0.28%
TSN D 0.37% 0.05% 0.05%
TT B 0.08% 0.14% 0.08%
TTWO D 0.5% 0.06% 0.06%
TXN B 0.23% 0.27% 0.23%
TXT D 0.17% 0.17% 0.17%
TYL C 0.23% 0.06% 0.06%
UBER C 0.12% 0.16% 0.12%
ULTA D 0.18% 0.25% 0.18%
UNH C 0.26% 0.84% 0.26%
UNP D 0.08% 0.06% 0.06%
URI B 0.14% 0.02% 0.02%
USB C 0.06% 0.05% 0.05%
V C 0.04% 0.75% 0.04%
VICI C 0.07% 0.09% 0.07%
VLO F 0.5% 0.22% 0.22%
VLTO B 0.03% 0.11% 0.03%
VMC C 0.18% 0.07% 0.07%
VRSK D 0.04% 0.11% 0.04%
VRSN C 0.27% 0.33% 0.27%
VRTX D 0.24% 0.26% 0.24%
VST B 0.4% 0.19% 0.19%
VTR C 0.11% 0.02% 0.02%
VTRS D 0.25% 0.35% 0.25%
VZ A 0.34% 0.26% 0.26%
WAB B 0.14% 0.21% 0.14%
WAT B 0.15% 0.08% 0.08%
WBD D 0.2% 0.25% 0.2%
WDC C 0.17% 0.07% 0.07%
WEC B 0.08% 0.03% 0.03%
WELL C 0.11% 0.07% 0.07%
WFC D 0.13% 0.26% 0.13%
WM D 0.19% 0.15% 0.15%
WMB C 0.26% 0.2% 0.2%
WMT B 0.76% 0.91% 0.76%
WRB D 0.14% 0.08% 0.08%
WTW B 0.04% 0.03% 0.03%
WY C 0.18% 0.04% 0.04%
XOM D 0.8% 0.75% 0.75%
XYL C 0.19% 0.09% 0.09%
YUM B 0.51% 0.26% 0.26%
ZBH F 0.13% 0.08% 0.08%
ZTS B 0.26% 0.15% 0.15%
SSPY Overweight 112 Positions Relative to GSLC
Symbol Grade Weight
WBA F 0.63%
SBUX C 0.49%
MTCH C 0.48%
BWA C 0.41%
APTV D 0.4%
BKR C 0.37%
HRL F 0.37%
SLB F 0.36%
UHS C 0.35%
AWK C 0.33%
TPR A 0.32%
RL B 0.32%
AES C 0.31%
LULU D 0.3%
FCX C 0.29%
EQIX B 0.28%
HAS B 0.27%
ENPH D 0.27%
UAL B 0.27%
CTLT B 0.26%
GS B 0.26%
GM C 0.26%
LUV C 0.26%
NEM C 0.26%
D C 0.25%
TAP D 0.25%
INCY C 0.25%
MRNA F 0.24%
NXPI D 0.23%
DAY D 0.23%
PAYC D 0.23%
PLTR C 0.23%
QRVO F 0.22%
FFIV B 0.22%
MKC C 0.22%
LW D 0.22%
AIZ B 0.21%
GL D 0.21%
CPB C 0.21%
ERIE B 0.21%
PNR B 0.2%
PARA D 0.2%
FSLR C 0.2%
AOS B 0.2%
JNPR A 0.2%
HSIC C 0.2%
BBWI D 0.19%
MHK B 0.19%
ROL C 0.19%
TEL D 0.19%
EQT C 0.18%
BA F 0.17%
CRL F 0.15%
KMX D 0.15%
TECH C 0.15%
ZBRA B 0.14%
ABNB D 0.13%
BALL C 0.13%
AMCR B 0.13%
BXP C 0.12%
FOX B 0.11%
FOXA B 0.11%
UDR C 0.11%
DVA B 0.11%
DOC B 0.11%
CPT C 0.11%
EXR C 0.11%
DXCM F 0.1%
NWSA D 0.1%
NWS D 0.1%
UPS D 0.09%
FMC B 0.09%
JBHT D 0.09%
BEN F 0.09%
CHRW B 0.09%
NCLH B 0.09%
IVZ B 0.09%
ES B 0.08%
PNW C 0.08%
HES F 0.08%
ALLE B 0.08%
XEL B 0.08%
AEE B 0.08%
GNRC D 0.08%
MOS F 0.08%
NSC C 0.08%
HII F 0.08%
REG C 0.07%
PLD C 0.07%
FRT C 0.07%
KIM C 0.07%
SW B 0.07%
AMT C 0.07%
SBAC C 0.07%
CCI C 0.07%
MGM D 0.07%
CZR C 0.07%
WYNN C 0.07%
TFC D 0.06%
MKTX D 0.05%
APD B 0.05%
BAX C 0.05%
ALB D 0.05%
TFX B 0.05%
SOLV D 0.05%
WST D 0.05%
DD B 0.05%
EMN B 0.05%
EFX C 0.04%
CSGP D 0.04%
MSCI C 0.04%
ROK D 0.03%
SSPY Underweight 39 Positions Relative to GSLC
Symbol Grade Weight
MANH B -0.3%
SSNC C -0.25%
PINS D -0.23%
APO B -0.21%
LII C -0.21%
TEAM D -0.19%
HUBS D -0.19%
NTNX D -0.19%
ZM C -0.17%
PSTG F -0.16%
WSM C -0.15%
RS D -0.13%
RPM B -0.13%
EME B -0.12%
MKL C -0.12%
FCNCA D -0.11%
VRT C -0.11%
OC C -0.1%
LPLA D -0.1%
GGG C -0.09%
CSL B -0.09%
WSO C -0.08%
LNG D -0.07%
ARES B -0.07%
MSTR C -0.07%
BAH B -0.07%
WPC C -0.05%
ALNY C -0.05%
DASH B -0.05%
LECO D -0.05%
OKTA F -0.05%
COIN F -0.05%
AVTR C -0.05%
SUI C -0.05%
WDAY D -0.04%
OVV F -0.04%
ZS F -0.03%
RBLX C -0.02%
DDOG D -0.02%
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