GSLC vs. SMDY ETF Comparison

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

$111.84

Average Daily Volume

193,044

Number of Holdings *

424

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

Syntax Stratified MidCap ETF

SMDY 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 comprising the Syntax Stratified MidCap 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 MidCap 400® Index and holds the same constituents as the S&P MidCap 400 Index.

Grade (RS Rating)

Last Trade

$44.16

Average Daily Volume

525

Number of Holdings *

391

* may have additional holdings in another (foreign) market
Performance
Period GSLC SMDY
30 Days 2.61% 0.32%
60 Days 7.07% 0.23%
90 Days 3.33% 3.92%
12 Months 35.45% 21.05%
15 Overlapping Holdings
Symbol Grade Weight in GSLC Weight in SMDY Overlap
AVTR D 0.05% 0.18% 0.05%
CSL A 0.09% 0.09% 0.09%
EME C 0.12% 0.15% 0.12%
GGG C 0.09% 0.1% 0.09%
LECO F 0.05% 0.29% 0.05%
LII C 0.21% 0.18% 0.18%
MANH C 0.3% 0.37% 0.3%
OC C 0.1% 0.08% 0.08%
OVV D 0.04% 0.06% 0.04%
PSTG F 0.15% 0.41% 0.15%
RPM B 0.13% 0.11% 0.11%
RS D 0.13% 0.17% 0.13%
WPC C 0.05% 0.08% 0.05%
WSM B 0.15% 0.21% 0.15%
WSO C 0.08% 0.04% 0.04%
GSLC Overweight 409 Positions Relative to SMDY
Symbol Grade Weight
AAPL C 6.4%
MSFT D 5.94%
NVDA B 5.46%
AMZN C 3.13%
META A 2.64%
GOOGL B 1.86%
GOOG B 1.72%
LLY D 1.41%
AVGO C 1.21%
BRK.A C 1.1%
JPM D 0.98%
WMT A 0.93%
COST C 0.86%
UNH B 0.85%
HD A 0.83%
MA A 0.79%
XOM A 0.75%
V C 0.72%
TSLA C 0.69%
JNJ D 0.65%
PG D 0.62%
ABBV A 0.6%
ADBE F 0.51%
ACN B 0.51%
BLDR B 0.5%
MRK F 0.49%
FICO A 0.44%
AMAT B 0.43%
IBM A 0.43%
KR C 0.42%
GWW B 0.42%
CRM B 0.42%
BKNG C 0.42%
TJX D 0.41%
LOW A 0.41%
CL D 0.4%
QCOM C 0.39%
PEP F 0.38%
KO C 0.35%
CSCO A 0.35%
CTAS C 0.35%
LEN B 0.34%
VTRS D 0.34%
BAC D 0.34%
FAST C 0.34%
VRSN B 0.34%
BK C 0.33%
AMD B 0.33%
CMCSA C 0.33%
NFLX B 0.33%
PHM A 0.33%
T A 0.33%
LRCX D 0.33%
SYF B 0.33%
MCO D 0.32%
IDXX D 0.32%
AMP A 0.32%
CDNS D 0.32%
COF C 0.31%
PM D 0.31%
NOW C 0.31%
CI D 0.31%
HPE B 0.3%
MMC D 0.3%
MSI A 0.3%
MTD B 0.29%
ORLY A 0.29%
REGN D 0.29%
ORCL C 0.29%
INTU F 0.28%
GE C 0.28%
TXN C 0.27%
YUM B 0.27%
AMGN D 0.26%
WFC F 0.26%
C C 0.26%
AXP B 0.26%
VZ B 0.26%
FTNT B 0.25%
ULTA D 0.25%
VRTX D 0.25%
KLAC B 0.25%
CVS C 0.25%
WBD D 0.25%
AZO D 0.25%
TMUS A 0.25%
MPC C 0.25%
LIN B 0.25%
DECK B 0.25%
VST B 0.24%
BBY C 0.24%
PINS D 0.24%
SSNC C 0.24%
TMO D 0.24%
IT B 0.23%
HIG B 0.23%
CNC F 0.23%
LDOS A 0.23%
ROP C 0.23%
ITW B 0.22%
APH D 0.22%
SYY C 0.22%
VLO F 0.22%
EA D 0.22%
APO B 0.22%
STT C 0.22%
SHW B 0.22%
ANET A 0.21%
ABT C 0.21%
ADSK C 0.21%
DFS C 0.21%
KMI A 0.21%
PGR C 0.21%
CB B 0.21%
CAT A 0.21%
TGT D 0.21%
SNPS F 0.21%
AIG F 0.21%
BMY B 0.21%
WAB A 0.21%
CVX B 0.2%
TSCO B 0.2%
BSX A 0.2%
WMB A 0.2%
MCD A 0.2%
RSG C 0.2%
NKE D 0.2%
MAS A 0.19%
RTX A 0.19%
HUBS D 0.19%
ICE A 0.19%
PFG C 0.19%
FI A 0.19%
NTNX C 0.19%
ADM F 0.18%
CAG D 0.18%
SWKS F 0.18%
DHI C 0.18%
EXPE B 0.18%
DHR D 0.18%
DIS D 0.18%
HST D 0.18%
AJG D 0.18%
GILD A 0.18%
SWK C 0.18%
ZM C 0.18%
ACGL A 0.18%
GDDY D 0.18%
LKQ F 0.18%
CCL C 0.18%
TEAM D 0.18%
PANW D 0.18%
CLX C 0.17%
ISRG C 0.17%
MCK F 0.17%
MS B 0.17%
PSX D 0.17%
TXT F 0.17%
OTIS A 0.17%
CTSH B 0.17%
PTC D 0.17%
L D 0.17%
CEG A 0.17%
ELV F 0.17%
HOLX D 0.16%
NRG A 0.16%
MO D 0.16%
HON C 0.16%
UBER C 0.16%
PH B 0.16%
DPZ D 0.16%
NUE C 0.16%
AVY D 0.15%
BG F 0.15%
BRO A 0.15%
ZTS C 0.15%
OMC C 0.15%
KMB D 0.15%
OKE A 0.15%
WM B 0.15%
SYK C 0.15%
ETN C 0.15%
NTAP D 0.15%
FDX D 0.14%
GD C 0.14%
IEX D 0.14%
JBL C 0.14%
DGX C 0.14%
BR B 0.14%
TT A 0.14%
HLT B 0.14%
CBOE B 0.14%
AFL A 0.14%
CE C 0.13%
CHD D 0.13%
ADI C 0.13%
DELL C 0.13%
TRV C 0.13%
JKHY A 0.13%
DRI C 0.13%
AKAM D 0.13%
SPGI B 0.13%
TDG B 0.13%
DAL C 0.13%
PRU C 0.13%
NTRS C 0.13%
IRM A 0.12%
COP D 0.12%
HCA C 0.12%
PODD C 0.12%
CRWD D 0.12%
CHTR D 0.12%
TER C 0.12%
MKL D 0.12%
IPG D 0.12%
CAH B 0.12%
BLK A 0.12%
MU D 0.12%
VRT B 0.12%
AME D 0.12%
TDY A 0.12%
CDW D 0.12%
FCNCA D 0.11%
MCHP F 0.11%
LYB F 0.11%
ATO A 0.11%
VRSK C 0.11%
CMG C 0.11%
CINF A 0.11%
DOV B 0.11%
LPLA C 0.11%
F D 0.11%
CME A 0.11%
EBAY A 0.11%
AON B 0.11%
STLD B 0.11%
HWM A 0.11%
EXPD D 0.11%
LMT A 0.11%
NDSN C 0.11%
EG B 0.11%
FDS C 0.11%
VLTO A 0.11%
GRMN D 0.1%
EW F 0.1%
IR B 0.1%
TRGP A 0.1%
CF A 0.1%
ON F 0.1%
KEYS C 0.1%
PPG D 0.1%
ECL B 0.1%
KKR C 0.1%
BIIB F 0.1%
RJF B 0.1%
SNA A 0.1%
PKG B 0.1%
RCL C 0.1%
SO A 0.09%
MMM C 0.09%
MRO C 0.09%
XYL C 0.09%
CARR A 0.09%
DOW B 0.09%
DUK B 0.09%
LNT A 0.09%
NVR C 0.09%
MDLZ D 0.09%
ALL C 0.09%
VICI C 0.09%
MAR B 0.09%
PCAR C 0.09%
IQV F 0.09%
ROST D 0.09%
PEG A 0.09%
EOG B 0.09%
MDT C 0.08%
HUBB B 0.08%
ZBH F 0.08%
ALGN D 0.08%
PWR B 0.08%
EPAM F 0.08%
HPQ C 0.08%
INVH F 0.08%
HSY F 0.08%
PYPL C 0.08%
CSX D 0.08%
CMI A 0.08%
EL D 0.08%
WRB C 0.08%
NEE A 0.08%
FTV C 0.08%
PPL B 0.08%
MSTR B 0.08%
CPRT C 0.08%
STZ D 0.08%
WAT B 0.08%
INTC D 0.08%
PAYX A 0.07%
PNC C 0.07%
GPC D 0.07%
ARES A 0.07%
GEV A 0.07%
AVB C 0.07%
CFG D 0.07%
BDX C 0.07%
MPWR B 0.07%
DE B 0.07%
ED A 0.07%
WELL C 0.07%
NI A 0.07%
EQR C 0.07%
STX B 0.07%
GLW C 0.07%
KHC F 0.07%
TROW D 0.07%
STE D 0.07%
BAH A 0.07%
WDC C 0.07%
MNST D 0.06%
TTWO F 0.06%
J F 0.06%
MET B 0.06%
COIN F 0.06%
CMS A 0.06%
TYL B 0.06%
ETR A 0.06%
EVRG C 0.06%
KVUE C 0.06%
KDP C 0.06%
A B 0.06%
AXON A 0.06%
TRMB B 0.06%
BX C 0.06%
FE C 0.06%
UNP D 0.06%
MAA D 0.06%
POOL B 0.06%
VMC D 0.06%
SPG A 0.06%
LNG A 0.06%
MTB C 0.05%
NDAQ B 0.05%
MLM F 0.05%
PFE D 0.05%
GIS C 0.05%
SRE B 0.05%
CBRE B 0.05%
ALNY C 0.05%
ADP A 0.05%
IP C 0.05%
TSN D 0.05%
SUI D 0.05%
OKTA F 0.05%
LHX A 0.05%
USB D 0.05%
CNP B 0.05%
DASH C 0.05%
CPAY A 0.05%
K A 0.05%
FANG C 0.05%
SMCI F 0.05%
DLTR F 0.05%
ESS D 0.05%
LVS B 0.04%
OXY D 0.04%
WDAY D 0.04%
IFF C 0.04%
SCHW D 0.04%
HUM F 0.04%
EXC A 0.04%
GPN F 0.04%
DLR C 0.04%
ARE D 0.04%
WY C 0.04%
GEHC C 0.03%
AEP C 0.03%
FIS B 0.03%
CTRA D 0.03%
DG F 0.03%
HBAN D 0.03%
LYV B 0.03%
WTW C 0.03%
WEC A 0.03%
HAL D 0.03%
ODFL F 0.03%
ZS F 0.03%
RF C 0.03%
PCG C 0.03%
EMR B 0.03%
SJM D 0.02%
MOH F 0.02%
DTE A 0.02%
EIX B 0.02%
CTVA A 0.02%
KEY C 0.02%
URI C 0.02%
RBLX D 0.02%
FITB C 0.02%
O A 0.02%
ANSS D 0.02%
VTR C 0.02%
RMD C 0.02%
JCI C 0.02%
DVN F 0.02%
NOC B 0.02%
DDOG C 0.02%
APA F 0.02%
PSA C 0.02%
GSLC Underweight 376 Positions Relative to SMDY
Symbol Grade Weight
SMG B -2.01%
FYBR C -1.55%
COTY F -1.55%
DOCS A -1.52%
CIEN A -1.42%
LITE A -1.41%
IRDM B -1.23%
ZD D -0.98%
DT B -0.84%
SBRA C -0.73%
OHI C -0.69%
QLYS F -0.67%
THC D -0.66%
ACHC F -0.65%
ARMK B -0.62%
WING C -0.58%
WEN D -0.58%
TXRH C -0.58%
LNW F -0.54%
COKE C -0.53%
DLB C -0.52%
LAD C -0.51%
UTHR C -0.5%
ERIE B -0.5%
AMKR F -0.48%
EXEL B -0.48%
TOL A -0.47%
PAG D -0.47%
POST D -0.47%
TMHC C -0.46%
KBH C -0.46%
ILMN B -0.45%
MTSI C -0.45%
BRBR A -0.45%
HALO C -0.45%
CRUS D -0.44%
AN D -0.44%
SF A -0.43%
WBS D -0.43%
SLAB D -0.42%
IBKR A -0.42%
RGEN F -0.42%
CNO C -0.41%
SFM A -0.4%
ONTO C -0.4%
SRPT F -0.4%
CYTK D -0.39%
ASB F -0.39%
NVST D -0.39%
PRGO F -0.39%
GMED D -0.39%
CVLT C -0.38%
LSCC D -0.38%
PRI A -0.38%
JAZZ F -0.38%
POWI F -0.37%
UNM A -0.37%
LIVN B -0.36%
DUOL B -0.36%
ALGM F -0.36%
MKSI F -0.36%
FNF B -0.35%
PCTY B -0.35%
WEX C -0.35%
SYNA F -0.35%
ENOV F -0.35%
GHC C -0.35%
KMPR D -0.34%
MTG B -0.34%
RNR A -0.34%
PPC D -0.34%
CAR F -0.34%
DBX B -0.34%
HRB C -0.34%
NBIX F -0.34%
BURL D -0.33%
INGR B -0.33%
USFD C -0.33%
HAE D -0.33%
MIDD D -0.33%
CPRI B -0.33%
BHF F -0.33%
AZTA F -0.33%
FAF C -0.33%
AMG B -0.33%
BMRN F -0.33%
EQH C -0.33%
PFGC A -0.32%
ESNT C -0.32%
ESAB C -0.32%
TGNA C -0.32%
BLKB C -0.32%
FHI C -0.32%
JHG B -0.32%
NXST F -0.31%
MEDP F -0.31%
ARWR F -0.31%
MORN C -0.31%
TKO A -0.31%
RMBS F -0.3%
VOYA A -0.3%
JWN D -0.3%
NYT C -0.3%
RGA C -0.3%
CG B -0.3%
CRI D -0.29%
LOPE D -0.29%
SEIC B -0.29%
APPF C -0.29%
MMS C -0.29%
SAM C -0.28%
TEX F -0.28%
FLO D -0.28%
ALTR C -0.28%
DAR F -0.28%
NWE B -0.27%
PNM B -0.27%
IDA D -0.27%
WMG C -0.27%
COLM D -0.27%
OGE A -0.27%
MSA F -0.27%
DKS D -0.27%
WU D -0.27%
AGCO D -0.26%
TDC D -0.26%
BJ C -0.26%
HQY C -0.26%
ST F -0.26%
POR D -0.26%
EEFT F -0.26%
OSK F -0.26%
SLM C -0.26%
TTC D -0.25%
OGS C -0.25%
OPCH F -0.25%
SKX D -0.25%
EHC B -0.25%
LANC F -0.25%
NSP F -0.25%
CROX C -0.25%
PVH F -0.24%
AYI A -0.24%
PLNT B -0.24%
OLLI C -0.24%
SHC C -0.24%
VNT F -0.24%
ORA C -0.24%
CGNX F -0.24%
DTM A -0.24%
ALE A -0.24%
BKH C -0.24%
ZI D -0.24%
THO C -0.24%
HOG D -0.24%
BC D -0.23%
FIVE D -0.23%
UGI C -0.23%
GAP F -0.23%
KEX C -0.23%
NFG A -0.23%
M F -0.23%
RH C -0.23%
SAIC A -0.23%
IPGP D -0.23%
SCI D -0.23%
NJR C -0.23%
G A -0.23%
SR C -0.23%
EXLS A -0.23%
AMED D -0.23%
ALLY F -0.22%
NSA C -0.22%
CELH F -0.22%
AM A -0.22%
GME D -0.22%
CASY D -0.22%
CUBE C -0.22%
PII D -0.22%
JEF A -0.22%
MUSA D -0.21%
RYAN A -0.21%
WTRG D -0.21%
CHE C -0.21%
SWX C -0.21%
LFUS D -0.21%
ELS D -0.21%
IRT D -0.21%
THG C -0.2%
ENS D -0.2%
CNXC F -0.2%
AMH D -0.2%
LNTH C -0.2%
CLH C -0.19%
MP B -0.19%
ORI B -0.19%
GNTX D -0.19%
KNX D -0.19%
CACI A -0.19%
BCO C -0.19%
PEN D -0.19%
VC F -0.19%
DINO D -0.18%
GXO D -0.18%
SRCL A -0.18%
NVT D -0.18%
LSTR F -0.18%
SAIA D -0.18%
RGLD C -0.18%
XPO F -0.18%
XRAY D -0.18%
UAA B -0.17%
WHR C -0.17%
MAT D -0.17%
AFG B -0.17%
JLL C -0.17%
CMC D -0.17%
TPX C -0.17%
KD F -0.17%
EXPO A -0.17%
ANF F -0.17%
CHX C -0.17%
FLR C -0.17%
RBA D -0.17%
R C -0.17%
FIX B -0.17%
HLI B -0.17%
EVR C -0.17%
BRKR D -0.16%
RCM B -0.16%
ELF F -0.16%
EXP B -0.16%
TTEK A -0.16%
FCN C -0.16%
NOV F -0.16%
KNF C -0.16%
ACM A -0.16%
UA B -0.16%
KNSL C -0.16%
MTZ B -0.16%
X F -0.16%
RLI A -0.16%
COHR A -0.15%
PBF F -0.15%
YETI C -0.15%
FND C -0.15%
AA B -0.15%
SIGI D -0.15%
NOVT D -0.14%
KBR B -0.14%
PCH C -0.14%
MDU C -0.14%
MAN D -0.14%
UMBF C -0.14%
LPX C -0.14%
VNO B -0.14%
PGNY F -0.14%
BDC B -0.14%
ASGN D -0.14%
GATX F -0.14%
BYD C -0.14%
MASI B -0.14%
BLD D -0.14%
GLPI A -0.14%
NEOG F -0.14%
TCBI C -0.13%
VAL F -0.13%
RYN C -0.13%
CLF F -0.13%
OLED C -0.13%
WFRD F -0.13%
CFR D -0.12%
CUZ C -0.12%
WTFC C -0.12%
CHDN D -0.12%
HWC D -0.12%
TREX D -0.12%
CBSH D -0.12%
AVNT C -0.11%
CHH C -0.11%
KRC C -0.11%
FHN D -0.11%
DCI C -0.1%
AAON B -0.1%
PK D -0.1%
TNL C -0.1%
VSH F -0.1%
LEA F -0.1%
AXTA C -0.1%
WTS C -0.1%
RBC C -0.1%
FLS A -0.1%
CBT C -0.1%
WH C -0.1%
SSD B -0.09%
FR D -0.09%
CNX A -0.09%
HGV F -0.09%
HXL F -0.09%
RRX C -0.09%
MTN D -0.09%
HELE D -0.09%
VMI B -0.09%
ATR A -0.09%
WLK C -0.09%
ADNT D -0.09%
VVV F -0.09%
H C -0.09%
WWD C -0.08%
ARW C -0.08%
BWXT A -0.08%
BRX C -0.08%
ADC B -0.08%
FFIN D -0.08%
EGP D -0.08%
VLY C -0.08%
WMS D -0.08%
NEU F -0.08%
AIT B -0.08%
STAG D -0.08%
MSM D -0.08%
ALV F -0.08%
VAC D -0.08%
ITT C -0.08%
CW A -0.08%
COLB C -0.08%
GTLS F -0.08%
TKR D -0.08%
REXR D -0.08%
SSB C -0.08%
TPL A -0.08%
OLN C -0.08%
ASH F -0.08%
OZK D -0.07%
CACC F -0.07%
PR D -0.07%
ZION D -0.07%
HOMB D -0.07%
ONB D -0.07%
SNX D -0.07%
CADE D -0.07%
UFPI C -0.07%
SWN D -0.07%
UBSI D -0.07%
NNN A -0.07%
SNV D -0.07%
EWBC D -0.07%
CR B -0.07%
AVT C -0.07%
GBCI C -0.07%
KRG C -0.07%
GT F -0.07%
CC D -0.07%
EPR C -0.07%
LAMR C -0.07%
PB D -0.07%
PNFP D -0.07%
CHRD F -0.06%
CIVI F -0.06%
CNM F -0.06%
CCK C -0.06%
WCC D -0.06%
AR B -0.06%
BERY C -0.06%
SLGN C -0.06%
RRC C -0.06%
STWD C -0.06%
FNB D -0.06%
MUR F -0.06%
CHK D -0.06%
IBOC D -0.06%
MTDR F -0.06%
SON D -0.05%
GEF D -0.05%
GPK D -0.05%
WOLF F -0.04%
Compare ETFs