GLOV vs. SSPY ETF Comparison

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

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

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

Performance

Period	GLOV	SSPY
30 Days	1.93%	4.23%
60 Days	1.59%	1.79%
90 Days	2.85%	3.72%
12 Months	24.14%	23.81%

213 Overlapping Holdings

Symbol	Grade	Weight in GLOV	Weight in SSPY	Overlap
AAPL	C	3.41%	0.5%	0.5%
ABBV	D	0.49%	0.24%	0.24%
ABT	B	0.05%	0.06%	0.05%
ACGL	D	0.3%	0.14%	0.14%
ACN	C	0.59%	0.13%	0.13%
ADBE	C	0.47%	0.16%	0.16%
ADP	B	0.09%	0.21%	0.09%
ADSK	A	0.24%	0.17%	0.17%
AEE	A	0.02%	0.08%	0.02%
AEP	D	0.03%	0.24%	0.03%
AFL	B	0.56%	0.2%	0.2%
AIG	B	0.11%	0.2%	0.11%
AJG	B	0.25%	0.03%	0.03%
AKAM	D	0.19%	0.27%	0.19%
ALL	A	0.24%	0.2%	0.2%
AME	A	0.15%	0.13%	0.13%
AMGN	D	0.09%	0.24%	0.09%
AMP	A	0.21%	0.08%	0.08%
AMZN	C	1.43%	0.22%	0.22%
AON	A	0.14%	0.04%	0.04%
APH	A	0.57%	0.19%	0.19%
ATO	A	0.04%	0.33%	0.04%
AVGO	D	0.38%	0.23%	0.23%
AXP	A	0.11%	0.04%	0.04%
AZO	C	0.76%	0.14%	0.14%
BAC	A	0.29%	0.12%	0.12%
BDX	F	0.1%	0.05%	0.05%
BIIB	F	0.12%	0.24%	0.12%
BK	A	0.24%	0.11%	0.11%
BMY	B	0.37%	0.25%	0.25%
BR	A	0.15%	0.11%	0.11%
BRK.A	B	1.22%	0.5%	0.5%
BSX	B	0.27%	0.06%	0.06%
C	A	0.37%	0.13%	0.13%
CAG	D	0.29%	0.21%	0.21%
CAH	B	0.51%	0.19%	0.19%
CB	C	0.22%	0.14%	0.14%
CBOE	B	0.22%	0.04%	0.04%
CDNS	B	0.29%	0.33%	0.29%
CDW	F	0.31%	0.13%	0.13%
CHD	B	0.23%	0.42%	0.23%
CI	F	0.41%	0.19%	0.19%
CINF	A	0.15%	0.14%	0.14%
CL	D	0.81%	0.41%	0.41%
CLX	B	0.13%	0.41%	0.13%
CMCSA	B	0.35%	0.52%	0.35%
CME	A	0.06%	0.04%	0.04%
CMI	A	0.09%	0.08%	0.08%
CMS	C	0.05%	0.08%	0.05%
COP	C	0.07%	0.07%	0.07%
COR	B	0.61%	0.18%	0.18%
COST	B	0.69%	0.71%	0.69%
CPAY	A	0.27%	0.04%	0.04%
CPB	D	0.03%	0.2%	0.03%
CRM	B	0.16%	0.35%	0.16%
CSCO	B	0.62%	0.21%	0.21%
CSX	B	0.04%	0.08%	0.04%
CTAS	B	0.58%	0.18%	0.18%
CTRA	B	0.02%	0.17%	0.02%
CTSH	B	0.48%	0.13%	0.13%
CVS	D	0.38%	0.69%	0.38%
CVX	A	0.2%	0.76%	0.2%
DE	A	0.02%	0.13%	0.02%
DELL	C	0.59%	0.17%	0.17%
DGX	A	0.19%	0.16%	0.16%
DOV	A	0.07%	0.17%	0.07%
DOW	F	0.05%	0.07%	0.05%
DRI	B	0.03%	0.51%	0.03%
DTE	C	0.03%	0.25%	0.03%
DUK	C	0.09%	0.07%	0.07%
EA	A	0.22%	0.49%	0.22%
ECL	D	0.09%	0.05%	0.05%
ED	D	0.02%	0.24%	0.02%
EG	C	0.3%	0.14%	0.14%
EIX	B	0.04%	0.25%	0.04%
ELV	F	0.07%	0.24%	0.07%
EOG	A	0.03%	0.07%	0.03%
ETN	A	0.12%	0.26%	0.12%
ETR	B	0.07%	0.25%	0.07%
EXPD	D	0.11%	0.09%	0.09%
FAST	B	0.68%	0.13%	0.13%
FE	C	0.02%	0.24%	0.02%
FI	A	0.12%	0.06%	0.06%
FIS	C	0.03%	0.05%	0.03%
FOX	A	0.16%	0.1%	0.1%
FOXA	B	0.3%	0.1%	0.1%
FTV	C	0.14%	0.03%	0.03%
GD	F	0.31%	0.16%	0.16%
GE	D	0.3%	0.17%	0.17%
GILD	C	0.55%	0.25%	0.25%
GIS	D	0.12%	0.21%	0.12%
GLW	B	0.09%	0.19%	0.09%
GOOG	C	0.75%	0.23%	0.23%
GOOGL	C	0.82%	0.23%	0.23%
GPC	D	0.3%	0.15%	0.15%
GRMN	B	0.08%	0.33%	0.08%
GWW	B	0.88%	0.12%	0.12%
HCA	F	0.11%	0.33%	0.11%
HD	A	0.77%	0.26%	0.26%
HIG	B	0.34%	0.14%	0.14%
HLT	A	0.12%	0.12%	0.12%
HOLX	D	0.11%	0.1%	0.1%
HPE	B	0.6%	0.19%	0.19%
HPQ	B	0.26%	0.35%	0.26%
HSY	F	0.14%	0.18%	0.14%
IBM	C	0.97%	0.34%	0.34%
ICE	C	0.16%	0.04%	0.04%
INTU	C	0.08%	0.2%	0.08%
IRM	D	0.09%	0.06%	0.06%
IT	C	0.43%	0.13%	0.13%
ITW	B	0.41%	0.17%	0.17%
JNJ	D	0.62%	0.24%	0.24%
JPM	A	0.73%	0.13%	0.13%
KDP	D	0.05%	0.24%	0.05%
KEYS	A	0.36%	0.21%	0.21%
KHC	F	0.15%	0.21%	0.15%
KMB	D	0.23%	0.42%	0.23%
KMI	A	0.2%	0.25%	0.2%
KO	D	0.27%	0.25%	0.25%
KR	B	0.52%	0.74%	0.52%
L	A	0.43%	0.49%	0.43%
LDOS	C	0.3%	0.13%	0.13%
LH	C	0.19%	0.16%	0.16%
LHX	C	0.12%	0.08%	0.08%
LIN	D	0.13%	0.04%	0.04%
LLY	F	0.56%	0.23%	0.23%
LMT	D	0.16%	0.09%	0.09%
LOW	D	0.73%	0.26%	0.26%
LYB	F	0.21%	0.07%	0.07%
MA	C	0.82%	0.04%	0.04%
MAR	B	0.02%	0.12%	0.02%
MAS	D	0.5%	0.19%	0.19%
MCD	D	0.43%	0.5%	0.43%
MCK	B	0.64%	0.18%	0.18%
MCO	B	0.58%	0.04%	0.04%
MDLZ	F	0.16%	0.18%	0.16%
MET	A	0.05%	0.21%	0.05%
META	D	0.89%	0.47%	0.47%
MMC	B	0.63%	0.04%	0.04%
MNST	C	0.03%	0.25%	0.03%
MO	A	0.14%	0.35%	0.14%
MRK	F	0.45%	0.24%	0.24%
MSFT	F	2.79%	0.32%	0.32%
MSI	B	1.03%	0.49%	0.49%
NDAQ	A	0.04%	0.04%	0.04%
NOC	D	0.05%	0.09%	0.05%
NTAP	C	0.39%	0.17%	0.17%
NTRS	A	0.06%	0.08%	0.06%
NVDA	C	2.11%	0.13%	0.13%
O	D	0.05%	0.07%	0.05%
OKE	A	0.1%	0.24%	0.1%
OMC	C	0.11%	0.34%	0.11%
ORCL	B	0.22%	0.34%	0.22%
ORLY	B	1.06%	0.14%	0.14%
OTIS	C	0.13%	0.08%	0.08%
OXY	D	0.08%	0.07%	0.07%
PAYX	C	0.15%	0.21%	0.15%
PCAR	B	0.25%	0.13%	0.13%
PEG	A	0.1%	0.26%	0.1%
PEP	F	0.59%	0.18%	0.18%
PG	A	0.54%	0.42%	0.42%
PGR	A	0.32%	0.19%	0.19%
PKG	A	0.14%	0.06%	0.06%
PM	B	0.15%	0.35%	0.15%
PPG	F	0.04%	0.07%	0.04%
PPL	B	0.05%	0.08%	0.05%
PRU	A	0.11%	0.2%	0.11%
PSA	D	0.02%	0.11%	0.02%
QCOM	F	0.19%	0.22%	0.19%
REGN	F	0.25%	0.22%	0.22%
RJF	A	0.06%	0.25%	0.06%
ROL	B	0.36%	0.18%	0.18%
ROP	B	0.31%	0.03%	0.03%
ROST	C	0.06%	0.72%	0.06%
RSG	A	0.49%	0.18%	0.18%
RTX	C	0.22%	0.08%	0.08%
SHW	A	0.25%	0.06%	0.06%
SNA	A	0.14%	0.25%	0.14%
SNPS	B	0.15%	0.34%	0.15%
SO	D	0.13%	0.08%	0.08%
STT	A	0.14%	0.12%	0.12%
SYK	C	0.09%	0.12%	0.09%
SYY	B	0.32%	0.75%	0.32%
T	A	0.65%	0.33%	0.33%
TDG	D	0.1%	0.08%	0.08%
TJX	A	0.74%	0.72%	0.72%
TMO	F	0.02%	0.14%	0.02%
TMUS	B	0.31%	0.33%	0.31%
TRV	B	0.19%	0.14%	0.14%
TSCO	D	0.31%	0.12%	0.12%
TSN	B	0.09%	0.36%	0.09%
TXN	C	0.05%	0.23%	0.05%
TXT	D	0.2%	0.16%	0.16%
UNH	C	0.67%	0.26%	0.26%
V	A	0.7%	0.04%	0.04%
VRSK	A	0.14%	0.04%	0.04%
VRSN	F	0.45%	0.27%	0.27%
VRTX	F	0.14%	0.23%	0.14%
VTR	C	0.02%	0.11%	0.02%
VZ	C	0.55%	0.33%	0.33%
WAB	B	0.18%	0.13%	0.13%
WEC	A	0.02%	0.07%	0.02%
WELL	A	0.05%	0.11%	0.05%
WFC	A	0.13%	0.13%	0.13%
WM	A	0.47%	0.18%	0.18%
WMB	A	0.17%	0.25%	0.17%
WMT	A	1.43%	0.73%	0.73%
WRB	A	0.25%	0.14%	0.14%
WTW	B	0.02%	0.03%	0.02%
XOM	B	0.26%	0.77%	0.26%
YUM	B	0.52%	0.51%	0.51%
ZBH	C	0.07%	0.12%	0.07%
ZTS	D	0.13%	0.25%	0.13%

GLOV Overweight 14 Positions Relative to SSPY

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%

GLOV Underweight 287 Positions Relative to SSPY

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%