GSLC vs. SSPY ETF Comparison

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

$112.30

Average Daily Volume

197,998

Number of Holdings *

423

* 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

$80.43

Average Daily Volume

2,704

Number of Holdings *

496

* may have additional holdings in another (foreign) market
Performance
Period GSLC SSPY
30 Days 2.44% 3.30%
60 Days 4.16% 5.09%
90 Days 4.95% 6.57%
12 Months 31.59% 21.73%
383 Overlapping Holdings
Symbol Grade Weight in GSLC Weight in SSPY Overlap
A C 0.06% 0.15% 0.06%
AAPL C 6.44% 0.5% 0.5%
ABBV C 0.62% 0.28% 0.28%
ABT C 0.22% 0.07% 0.07%
ACGL C 0.18% 0.16% 0.16%
ACN C 0.53% 0.16% 0.16%
ADBE F 0.59% 0.16% 0.16%
ADI C 0.12% 0.21% 0.12%
ADM D 0.18% 0.37% 0.18%
ADP B 0.05% 0.25% 0.05%
ADSK C 0.2% 0.19% 0.19%
AEP C 0.03% 0.29% 0.03%
AFL C 0.15% 0.25% 0.15%
AIG D 0.22% 0.24% 0.22%
AJG D 0.2% 0.04% 0.04%
AKAM D 0.13% 0.29% 0.13%
ALGN D 0.07% 0.1% 0.07%
ALL B 0.09% 0.3% 0.09%
AMAT D 0.4% 0.13% 0.13%
AMD D 0.31% 0.12% 0.12%
AME C 0.12% 0.12% 0.12%
AMGN B 0.27% 0.28% 0.27%
AMP A 0.31% 0.09% 0.09%
AMZN C 3.2% 0.14% 0.14%
ANET B 0.2% 0.21% 0.2%
ANSS D 0.02% 0.16% 0.02%
AON B 0.11% 0.04% 0.04%
APA F 0.02% 0.06% 0.02%
APH D 0.22% 0.17% 0.17%
ARE C 0.04% 0.12% 0.04%
ATO B 0.11% 0.39% 0.11%
AVB B 0.07% 0.13% 0.07%
AVGO C 1.19% 0.21% 0.21%
AVY C 0.15% 0.06% 0.06%
AXON B 0.06% 0.11% 0.06%
AXP B 0.25% 0.05% 0.05%
AZO D 0.25% 0.15% 0.15%
BAC D 0.34% 0.12% 0.12%
BBY C 0.24% 0.18% 0.18%
BDX D 0.07% 0.05% 0.05%
BG D 0.15% 0.35% 0.15%
BIIB F 0.11% 0.21% 0.11%
BK B 0.32% 0.13% 0.13%
BKNG C 0.4% 0.12% 0.12%
BLDR C 0.46% 0.23% 0.23%
BLK B 0.12% 0.09% 0.09%
BMY C 0.21% 0.3% 0.21%
BR D 0.14% 0.12% 0.12%
BRK.A C 1.12% 0.54% 0.54%
BRO C 0.15% 0.04% 0.04%
BSX B 0.21% 0.07% 0.07%
BX B 0.06% 0.1% 0.06%
C C 0.25% 0.12% 0.12%
CAG C 0.18% 0.24% 0.18%
CAH C 0.13% 0.22% 0.13%
CARR B 0.08% 0.09% 0.08%
CAT B 0.19% 0.13% 0.13%
CB B 0.21% 0.16% 0.16%
CBOE C 0.15% 0.05% 0.05%
CBRE A 0.05% 0.05% 0.05%
CCL C 0.17% 0.09% 0.09%
CDNS D 0.33% 0.28% 0.28%
CDW D 0.12% 0.12% 0.12%
CE F 0.11% 0.06% 0.06%
CEG C 0.13% 0.27% 0.13%
CF C 0.09% 0.09% 0.09%
CFG C 0.07% 0.06% 0.06%
CHD D 0.13% 0.41% 0.13%
CHTR D 0.13% 0.61% 0.13%
CI C 0.34% 0.21% 0.21%
CINF B 0.11% 0.17% 0.11%
CL D 0.42% 0.47% 0.42%
CLX C 0.17% 0.52% 0.17%
CMCSA D 0.32% 0.51% 0.32%
CME C 0.11% 0.05% 0.05%
CMG C 0.11% 0.44% 0.11%
CMI C 0.08% 0.08% 0.08%
CMS C 0.06% 0.09% 0.06%
CNC D 0.24% 0.29% 0.24%
CNP C 0.05% 0.22% 0.05%
COF B 0.29% 0.68% 0.29%
COP D 0.12% 0.07% 0.07%
COST B 0.91% 0.77% 0.77%
CPAY B 0.05% 0.05% 0.05%
CPRT D 0.08% 0.2% 0.08%
CRM D 0.4% 0.36% 0.36%
CRWD D 0.11% 0.11% 0.11%
CSCO C 0.34% 0.22% 0.22%
CSX D 0.08% 0.09% 0.08%
CTAS B 0.37% 0.22% 0.22%
CTRA D 0.03% 0.14% 0.03%
CTSH C 0.17% 0.16% 0.16%
CTVA B 0.02% 0.09% 0.02%
CVS D 0.24% 0.63% 0.24%
CVX D 0.19% 0.68% 0.19%
DAL C 0.11% 0.17% 0.11%
DE B 0.06% 0.13% 0.06%
DECK C 0.25% 0.27% 0.25%
DFS B 0.2% 0.71% 0.2%
DG F 0.03% 0.11% 0.03%
DGX B 0.14% 0.18% 0.14%
DHI B 0.18% 0.33% 0.18%
DHR B 0.18% 0.09% 0.09%
DIS D 0.17% 0.18% 0.17%
DLR B 0.04% 0.28% 0.04%
DLTR F 0.05% 0.11% 0.05%
DOV B 0.11% 0.17% 0.11%
DOW D 0.08% 0.06% 0.06%
DPZ F 0.15% 0.38% 0.15%
DRI B 0.13% 0.52% 0.13%
DTE C 0.02% 0.27% 0.02%
DUK C 0.09% 0.09% 0.09%
DVN F 0.02% 0.14% 0.02%
EA D 0.23% 0.52% 0.23%
EBAY B 0.11% 0.18% 0.11%
ECL B 0.1% 0.05% 0.05%
ED C 0.07% 0.28% 0.07%
EG C 0.11% 0.15% 0.11%
EIX C 0.02% 0.29% 0.02%
EL F 0.07% 0.31% 0.07%
ELV C 0.18% 0.27% 0.18%
EMR D 0.03% 0.03% 0.03%
EOG D 0.09% 0.07% 0.07%
EPAM F 0.08% 0.15% 0.08%
EQR B 0.07% 0.13% 0.07%
ESS B 0.06% 0.12% 0.06%
ETN C 0.15% 0.23% 0.15%
ETR B 0.06% 0.29% 0.06%
EVRG B 0.06% 0.09% 0.06%
EW F 0.1% 0.05% 0.05%
EXC C 0.04% 0.33% 0.04%
EXPD C 0.11% 0.08% 0.08%
EXPE C 0.16% 0.12% 0.12%
F F 0.11% 0.22% 0.11%
FANG D 0.06% 0.07% 0.06%
FAST C 0.35% 0.14% 0.14%
FDS C 0.11% 0.04% 0.04%
FDX C 0.15% 0.1% 0.1%
FE C 0.06% 0.28% 0.06%
FICO B 0.44% 0.06% 0.06%
FIS B 0.03% 0.06% 0.03%
FITB B 0.02% 0.07% 0.02%
FTNT C 0.24% 0.2% 0.2%
FTV C 0.08% 0.03% 0.03%
GD B 0.14% 0.17% 0.14%
GDDY C 0.18% 0.28% 0.18%
GE B 0.26% 0.19% 0.19%
GEHC C 0.02% 0.09% 0.02%
GEV B 0.06% 0.22% 0.06%
GILD B 0.18% 0.31% 0.18%
GIS B 0.05% 0.24% 0.05%
GLW C 0.07% 0.21% 0.07%
GOOG D 1.66% 0.19% 0.19%
GOOGL D 1.8% 0.19% 0.19%
GPC D 0.06% 0.15% 0.06%
GPN D 0.05% 0.05% 0.05%
GRMN D 0.1% 0.35% 0.1%
GWW B 0.41% 0.14% 0.14%
HAL F 0.03% 0.28% 0.03%
HBAN B 0.03% 0.06% 0.03%
HCA B 0.12% 0.39% 0.12%
HD B 0.8% 0.27% 0.27%
HIG B 0.23% 0.16% 0.16%
HLT B 0.13% 0.11% 0.11%
HOLX B 0.16% 0.09% 0.09%
HON D 0.16% 0.16% 0.16%
HPE D 0.26% 0.16% 0.16%
HPQ D 0.08% 0.31% 0.08%
HST C 0.17% 0.11% 0.11%
HSY C 0.08% 0.2% 0.08%
HUBB B 0.07% 0.27% 0.07%
HUM F 0.04% 0.23% 0.04%
HWM B 0.11% 0.09% 0.09%
IBM B 0.43% 0.42% 0.42%
ICE C 0.2% 0.05% 0.05%
IDXX C 0.32% 0.09% 0.09%
IEX D 0.13% 0.19% 0.13%
IFF B 0.04% 0.05% 0.04%
INTC F 0.07% 0.09% 0.07%
INTU C 0.3% 0.24% 0.24%
INVH C 0.08% 0.11% 0.08%
IP B 0.05% 0.07% 0.05%
IPG C 0.12% 0.34% 0.12%
IQV C 0.1% 0.16% 0.1%
IR C 0.09% 0.18% 0.09%
IRM C 0.12% 0.09% 0.09%
ISRG B 0.18% 0.14% 0.14%
IT B 0.23% 0.15% 0.15%
ITW C 0.21% 0.18% 0.18%
J C 0.05% 0.38% 0.05%
JBL D 0.12% 0.29% 0.12%
JCI B 0.02% 0.08% 0.02%
JKHY B 0.13% 0.06% 0.06%
JNJ C 0.69% 0.28% 0.28%
JPM D 0.99% 0.13% 0.13%
K B 0.05% 0.26% 0.05%
KDP B 0.06% 0.27% 0.06%
KEY B 0.02% 0.07% 0.02%
KEYS C 0.1% 0.21% 0.1%
KHC C 0.07% 0.23% 0.07%
KKR B 0.1% 0.09% 0.09%
KLAC D 0.24% 0.14% 0.14%
KMB D 0.15% 0.43% 0.15%
KMI B 0.2% 0.27% 0.2%
KO C 0.36% 0.28% 0.28%
KR C 0.42% 0.82% 0.42%
KVUE C 0.06% 0.54% 0.06%
L C 0.17% 0.52% 0.17%
LDOS B 0.23% 0.14% 0.14%
LEN B 0.33% 0.29% 0.29%
LHX C 0.05% 0.09% 0.05%
LIN B 0.25% 0.05% 0.05%
LKQ F 0.18% 0.15% 0.15%
LLY C 1.54% 0.26% 0.26%
LMT C 0.11% 0.1% 0.1%
LNT B 0.09% 0.09% 0.09%
LOW B 0.4% 0.28% 0.28%
LRCX F 0.31% 0.12% 0.12%
LVS D 0.03% 0.06% 0.03%
LYB D 0.11% 0.07% 0.07%
LYV B 0.03% 0.09% 0.03%
MA B 0.81% 0.05% 0.05%
MAA B 0.07% 0.13% 0.07%
MAR C 0.09% 0.11% 0.09%
MAS B 0.18% 0.21% 0.18%
MCD B 0.2% 0.57% 0.2%
MCHP F 0.1% 0.11% 0.1%
MCK F 0.18% 0.17% 0.17%
MCO B 0.33% 0.05% 0.05%
MDLZ B 0.09% 0.21% 0.09%
MDT C 0.08% 0.07% 0.07%
MET B 0.05% 0.22% 0.05%
META B 2.52% 0.46% 0.46%
MLM D 0.05% 0.15% 0.05%
MMC C 0.32% 0.04% 0.04%
MMM B 0.08% 0.22% 0.08%
MNST D 0.05% 0.26% 0.05%
MO C 0.17% 0.43% 0.17%
MOH D 0.02% 0.3% 0.02%
MPC F 0.26% 0.46% 0.26%
MPWR C 0.07% 0.24% 0.07%
MRK D 0.51% 0.22% 0.22%
MRO C 0.09% 0.07% 0.07%
MS D 0.16% 0.26% 0.16%
MSFT C 6.09% 0.32% 0.32%
MSI B 0.31% 0.58% 0.31%
MTB B 0.04% 0.07% 0.04%
MTD D 0.27% 0.13% 0.13%
MU F 0.1% 0.08% 0.08%
NDAQ A 0.05% 0.05% 0.05%
NDSN C 0.11% 0.03% 0.03%
NEE C 0.08% 0.28% 0.08%
NFLX B 0.33% 0.22% 0.22%
NI B 0.07% 0.4% 0.07%
NKE D 0.18% 0.25% 0.18%
NOC B 0.02% 0.1% 0.02%
NOW B 0.32% 0.4% 0.32%
NRG C 0.14% 0.3% 0.14%
NTAP D 0.15% 0.18% 0.15%
NTRS A 0.13% 0.09% 0.09%
NUE F 0.15% 0.22% 0.15%
NVDA D 5.51% 0.11% 0.11%
NVR B 0.09% 0.3% 0.09%
O C 0.02% 0.08% 0.02%
ODFL D 0.03% 0.09% 0.03%
OKE B 0.15% 0.29% 0.15%
OMC B 0.15% 0.37% 0.15%
ON D 0.1% 0.21% 0.1%
ORCL C 0.29% 0.4% 0.29%
ORLY C 0.29% 0.17% 0.17%
OTIS C 0.15% 0.07% 0.07%
OXY F 0.04% 0.06% 0.04%
PANW D 0.2% 0.18% 0.18%
PAYX C 0.07% 0.24% 0.07%
PCAR D 0.09% 0.11% 0.09%
PCG C 0.03% 0.08% 0.03%
PEG B 0.09% 0.28% 0.09%
PEP C 0.4% 0.2% 0.2%
PFE C 0.05% 0.27% 0.05%
PFG B 0.19% 0.21% 0.19%
PG C 0.64% 0.44% 0.44%
PGR B 0.21% 0.31% 0.21%
PH B 0.15% 0.09% 0.09%
PHM B 0.32% 0.3% 0.3%
PKG B 0.1% 0.07% 0.07%
PM C 0.33% 0.45% 0.33%
PNC B 0.06% 0.06% 0.06%
PODD B 0.12% 0.11% 0.11%
POOL C 0.06% 0.13% 0.06%
PPG D 0.1% 0.06% 0.06%
PPL C 0.08% 0.09% 0.08%
PRU C 0.13% 0.2% 0.13%
PSA B 0.03% 0.14% 0.03%
PSX F 0.17% 0.45% 0.17%
PTC D 0.16% 0.16% 0.16%
PWR B 0.07% 0.36% 0.07%
PYPL B 0.07% 0.06% 0.06%
QCOM D 0.39% 0.17% 0.17%
RCL B 0.1% 0.09% 0.09%
REGN C 0.33% 0.27% 0.27%
RF B 0.03% 0.06% 0.03%
RJF C 0.1% 0.25% 0.1%
RMD C 0.02% 0.12% 0.02%
ROP C 0.24% 0.03% 0.03%
ROST C 0.1% 0.77% 0.1%
RSG D 0.21% 0.2% 0.2%
RTX C 0.19% 0.09% 0.09%
SCHW D 0.04% 0.21% 0.04%
SHW B 0.22% 0.08% 0.08%
SJM C 0.02% 0.23% 0.02%
SMCI F 0.06% 0.1% 0.06%
SNA C 0.1% 0.26% 0.1%
SNPS D 0.21% 0.27% 0.21%
SO B 0.09% 0.09% 0.09%
SPG B 0.07% 0.07% 0.07%
SPGI B 0.13% 0.05% 0.05%
SRE C 0.05% 0.08% 0.05%
STE C 0.08% 0.14% 0.08%
STLD F 0.1% 0.22% 0.1%
STT A 0.21% 0.13% 0.13%
STX C 0.07% 0.19% 0.07%
STZ D 0.08% 0.24% 0.08%
SWK B 0.17% 0.3% 0.17%
SWKS D 0.18% 0.2% 0.18%
SYF C 0.32% 0.74% 0.32%
SYK C 0.16% 0.13% 0.13%
SYY D 0.22% 0.8% 0.22%
T C 0.34% 0.41% 0.34%
TDG B 0.13% 0.07% 0.07%
TDY B 0.13% 0.04% 0.04%
TER D 0.12% 0.14% 0.12%
TGT C 0.21% 0.18% 0.18%
TJX B 0.42% 0.81% 0.42%
TMO B 0.25% 0.15% 0.15%
TMUS C 0.25% 0.38% 0.25%
TRGP B 0.1% 0.31% 0.1%
TRMB C 0.06% 0.03% 0.03%
TROW D 0.07% 0.07% 0.07%
TRV C 0.13% 0.16% 0.13%
TSCO C 0.2% 0.12% 0.12%
TSLA C 0.62% 0.31% 0.31%
TSN C 0.05% 0.42% 0.05%
TT B 0.13% 0.08% 0.08%
TTWO C 0.06% 0.47% 0.06%
TXN C 0.26% 0.22% 0.22%
TXT D 0.17% 0.17% 0.17%
TYL C 0.06% 0.4% 0.06%
UBER C 0.15% 0.11% 0.11%
ULTA D 0.23% 0.16% 0.16%
UNH C 0.88% 0.31% 0.31%
UNP C 0.07% 0.09% 0.07%
URI B 0.02% 0.14% 0.02%
USB B 0.05% 0.06% 0.05%
V C 0.77% 0.05% 0.05%
VICI C 0.1% 0.08% 0.08%
VLO F 0.22% 0.43% 0.22%
VLTO C 0.12% 0.03% 0.03%
VMC D 0.06% 0.15% 0.06%
VRSK D 0.11% 0.04% 0.04%
VRSN D 0.33% 0.26% 0.26%
VRTX D 0.26% 0.25% 0.25%
VST C 0.17% 0.3% 0.17%
VTR C 0.02% 0.14% 0.02%
VTRS D 0.36% 0.28% 0.28%
VZ B 0.26% 0.37% 0.26%
WAB B 0.2% 0.13% 0.13%
WAT C 0.08% 0.15% 0.08%
WBD D 0.24% 0.23% 0.23%
WDC D 0.07% 0.16% 0.07%
WEC C 0.03% 0.09% 0.03%
WELL C 0.07% 0.13% 0.07%
WFC D 0.24% 0.11% 0.11%
WM D 0.16% 0.19% 0.16%
WMB B 0.21% 0.27% 0.21%
WMT C 0.95% 0.88% 0.88%
WRB C 0.09% 0.16% 0.09%
WTW C 0.03% 0.04% 0.03%
WY C 0.04% 0.18% 0.04%
XOM C 0.74% 0.76% 0.74%
XYL C 0.09% 0.18% 0.09%
YUM D 0.27% 0.48% 0.27%
ZBH F 0.08% 0.12% 0.08%
ZTS C 0.15% 0.28% 0.15%
GSLC Overweight 40 Positions Relative to SSPY
Symbol Grade Weight
MANH B 0.29%
SSNC B 0.25%
PINS F 0.22%
APO C 0.2%
NTNX C 0.2%
LII B 0.2%
TEAM D 0.19%
ZM C 0.18%
HUBS D 0.18%
PSTG F 0.16%
WSM D 0.14%
RPM B 0.13%
RS D 0.13%
MKL C 0.12%
DELL D 0.12%
FCNCA D 0.11%
VRT C 0.11%
EME B 0.11%
OC D 0.1%
LPLA D 0.1%
CSL B 0.09%
GGG C 0.09%
LNG C 0.07%
BAH C 0.07%
WSO C 0.07%
ARES B 0.06%
MSTR D 0.06%
ALNY C 0.05%
LECO F 0.05%
DASH C 0.05%
WPC C 0.05%
OKTA F 0.05%
COIN F 0.05%
AVTR B 0.05%
SUI B 0.05%
WDAY D 0.04%
OVV F 0.04%
ZS F 0.03%
RBLX B 0.02%
DDOG D 0.02%
GSLC Underweight 113 Positions Relative to SSPY
Symbol Grade Weight
SBUX C -0.59%
MTCH C -0.48%
UHS B -0.41%
HRL C -0.39%
WBA F -0.38%
AWK B -0.37%
BKR C -0.36%
APTV D -0.36%
BWA D -0.36%
NEM B -0.32%
SLB F -0.31%
RL C -0.3%
EQIX C -0.3%
TPR C -0.3%
AES C -0.29%
HAS B -0.28%
D C -0.28%
AIZ B -0.28%
GL C -0.27%
GS C -0.27%
TAP D -0.27%
DAY D -0.26%
PAYC D -0.26%
INCY C -0.26%
MKC C -0.26%
CTLT B -0.26%
FFIV B -0.25%
MHK C -0.25%
LULU D -0.25%
GM C -0.24%
CPB C -0.24%
FCX D -0.22%
ENPH D -0.22%
PNR B -0.22%
HSIC C -0.21%
JNPR B -0.21%
PARA F -0.2%
UAL C -0.19%
ROL C -0.19%
QRVO F -0.19%
AAL D -0.18%
TEL D -0.18%
AOS D -0.18%
LUV C -0.18%
NXPI F -0.18%
KMX D -0.17%
LW D -0.16%
FSLR C -0.16%
CRL F -0.14%
AMCR B -0.14%
TECH C -0.14%
ZBRA B -0.14%
EQT D -0.14%
BA F -0.14%
BXP B -0.14%
UDR C -0.13%
DVA B -0.13%
ETSY F -0.13%
FOX B -0.12%
FOXA B -0.12%
MRNA F -0.12%
DOC C -0.12%
EXR B -0.12%
BALL C -0.12%
CPT B -0.12%
BBWI F -0.11%
NWS D -0.1%
NCLH C -0.1%
CHRW B -0.1%
JBHT D -0.09%
ABNB D -0.09%
ES C -0.09%
PNW C -0.09%
ALLE B -0.09%
HII D -0.09%
XEL B -0.09%
IVZ B -0.09%
AEE C -0.09%
NSC C -0.09%
NWSA D -0.09%
FMC C -0.09%
BIO C -0.09%
PLD C -0.08%
FRT C -0.08%
MOS F -0.08%
GNRC D -0.08%
UPS D -0.08%
REG C -0.08%
CCI C -0.08%
AMT C -0.08%
SBAC C -0.08%
KIM C -0.08%
CZR C -0.07%
BEN F -0.07%
MKTX C -0.06%
SW B -0.06%
TFX C -0.06%
WYNN D -0.06%
BAX C -0.06%
DXCM F -0.06%
MGM F -0.06%
HES F -0.06%
SOLV C -0.06%
TFC C -0.06%
MSCI C -0.05%
DD B -0.05%
EMN B -0.05%
APD B -0.05%
EFX B -0.05%
ALB D -0.04%
CSGP D -0.04%
WST D -0.04%
ROK D -0.03%
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