SSPY vs. GGUS ETF Comparison

Comparison of Syntax Stratified LargeCap ETF (SSPY) to Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF (GGUS)
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
GGUS

Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF

GGUS Description The fund seeks to achieve its investment objective by investing at least 80% of its assets in equity securities included in its underlying index, in depositary receipts representing equity securities included in its underlying index, and in underlying stocks in lieu of depositary receipts included in its underlying index. The index is designed to measure the performance of the large- and mid-capitalization growth segment of U.S. equity issuers, with a capping methodology.

Grade (RS Rating)

Last Trade

$54.08

Average Daily Volume

26,758

Number of Holdings *

376

* may have additional holdings in another (foreign) market
Performance
Period SSPY GGUS
30 Days 4.23% 5.06%
60 Days 1.79% 5.50%
90 Days 3.72% 7.94%
12 Months 23.81%
187 Overlapping Holdings
Symbol Grade Weight in SSPY Weight in GGUS Overlap
AAPL C 0.5% 11.27% 0.5%
ABBV D 0.24% 0.56% 0.24%
ABNB C 0.12% 0.25% 0.12%
ADBE C 0.16% 0.98% 0.16%
ADP B 0.21% 0.5% 0.21%
ADSK A 0.17% 0.29% 0.17%
AJG B 0.03% 0.02% 0.02%
ALGN D 0.1% 0.04% 0.04%
ALL A 0.2% 0.04% 0.04%
AMAT F 0.18% 0.57% 0.18%
AMD F 0.14% 0.65% 0.14%
AMGN D 0.24% 0.51% 0.24%
AMP A 0.08% 0.23% 0.08%
AMT D 0.06% 0.41% 0.06%
AMZN C 0.22% 4.31% 0.22%
ANET C 0.21% 0.42% 0.21%
APH A 0.19% 0.21% 0.19%
AVGO D 0.23% 3.32% 0.23%
AVY D 0.06% 0.03% 0.03%
AXON A 0.09% 0.19% 0.09%
AXP A 0.04% 0.26% 0.04%
AZO C 0.14% 0.22% 0.14%
BA F 0.16% 0.07% 0.07%
BKNG A 0.11% 0.71% 0.11%
BLDR D 0.19% 0.01% 0.01%
BR A 0.11% 0.11% 0.11%
BRO B 0.04% 0.05% 0.04%
BX A 0.08% 0.57% 0.08%
CAH B 0.19% 0.08% 0.08%
CAT B 0.14% 0.12% 0.12%
CDNS B 0.33% 0.35% 0.33%
CDW F 0.13% 0.05% 0.05%
CE F 0.07% 0.01% 0.01%
CEG D 0.38% 0.05% 0.05%
CI F 0.19% 0.04% 0.04%
CL D 0.41% 0.19% 0.19%
CLX B 0.41% 0.09% 0.09%
CMG B 0.5% 0.35% 0.35%
COR B 0.18% 0.18% 0.18%
COST B 0.71% 1.8% 0.71%
CPAY A 0.04% 0.11% 0.04%
CPRT A 0.23% 0.2% 0.2%
CRM B 0.35% 1.13% 0.35%
CRWD B 0.18% 0.34% 0.18%
CTAS B 0.18% 0.31% 0.18%
DAY B 0.22% 0.0% 0.0%
DECK A 0.3% 0.12% 0.12%
DELL C 0.17% 0.02% 0.02%
DPZ C 0.52% 0.02% 0.02%
DRI B 0.51% 0.05% 0.05%
DVA B 0.11% 0.04% 0.04%
DXCM D 0.1% 0.13% 0.1%
ECL D 0.05% 0.23% 0.05%
EFX F 0.04% 0.03% 0.03%
EG C 0.14% 0.01% 0.01%
EL F 0.5% 0.02% 0.02%
ELV F 0.24% 0.07% 0.07%
ENPH F 0.26% 0.04% 0.04%
EPAM C 0.13% 0.0% 0.0%
EQIX A 0.27% 0.02% 0.02%
EQT B 0.18% 0.01% 0.01%
EW C 0.06% 0.04% 0.04%
EXPD D 0.09% 0.01% 0.01%
EXPE B 0.12% 0.1% 0.1%
FAST B 0.13% 0.17% 0.13%
FDS B 0.04% 0.03% 0.03%
FI A 0.06% 0.17% 0.06%
FICO B 0.05% 0.2% 0.05%
FTNT C 0.17% 0.21% 0.17%
GDDY A 0.27% 0.12% 0.12%
GE D 0.17% 0.18% 0.17%
GEHC F 0.1% 0.01% 0.01%
GNRC B 0.08% 0.02% 0.02%
GOOG C 0.23% 1.92% 0.23%
GOOGL C 0.23% 2.28% 0.23%
GS A 0.25% 0.22% 0.22%
GWW B 0.12% 0.19% 0.12%
HAS D 0.26% 0.03% 0.03%
HCA F 0.33% 0.07% 0.07%
HD A 0.26% 1.43% 0.26%
HES B 0.07% 0.12% 0.07%
HLT A 0.12% 0.14% 0.12%
HON B 0.17% 0.1% 0.1%
HPQ B 0.35% 0.04% 0.04%
HSY F 0.18% 0.02% 0.02%
HWM A 0.08% 0.01% 0.01%
IDXX F 0.1% 0.15% 0.1%
INCY C 0.25% 0.0% 0.0%
INTU C 0.2% 0.82% 0.2%
IQV D 0.14% 0.02% 0.02%
IRM D 0.06% 0.09% 0.06%
ISRG A 0.12% 0.83% 0.12%
IT C 0.13% 0.17% 0.13%
ITW B 0.17% 0.13% 0.13%
JBL B 0.38% 0.01% 0.01%
KKR A 0.09% 0.13% 0.09%
KLAC D 0.17% 0.37% 0.17%
KMB D 0.42% 0.08% 0.08%
KMX B 0.14% 0.0% 0.0%
KO D 0.25% 0.61% 0.25%
LLY F 0.23% 2.56% 0.23%
LMT D 0.09% 0.16% 0.09%
LULU C 0.31% 0.16% 0.16%
LVS C 0.08% 0.08% 0.08%
LW C 0.22% 0.02% 0.02%
LYV A 0.09% 0.09% 0.09%
MA C 0.04% 1.9% 0.04%
MCD D 0.5% 0.06% 0.06%
MCK B 0.18% 0.15% 0.15%
MCO B 0.04% 0.33% 0.04%
META D 0.47% 3.54% 0.47%
MLM B 0.17% 0.01% 0.01%
MMC B 0.04% 0.07% 0.04%
MMM D 0.17% 0.06% 0.06%
MNST C 0.25% 0.13% 0.13%
MOH F 0.25% 0.05% 0.05%
MPWR F 0.22% 0.12% 0.12%
MRK F 0.24% 1.08% 0.24%
MS A 0.26% 0.04% 0.04%
MSCI C 0.04% 0.12% 0.04%
MSFT F 0.32% 4.36% 0.32%
MSI B 0.49% 0.17% 0.17%
NCLH B 0.09% 0.05% 0.05%
NFLX A 0.22% 1.6% 0.22%
NKE D 0.33% 0.25% 0.25%
NOW A 0.22% 0.91% 0.22%
NRG B 0.33% 0.04% 0.04%
NTAP C 0.17% 0.05% 0.05%
NVDA C 0.13% 11.16% 0.13%
ODFL B 0.08% 0.19% 0.08%
ORCL B 0.34% 1.28% 0.34%
ORLY B 0.14% 0.28% 0.14%
PANW C 0.16% 0.52% 0.16%
PAYC B 0.22% 0.03% 0.03%
PAYX C 0.21% 0.07% 0.07%
PEP F 0.18% 0.76% 0.18%
PG A 0.42% 0.39% 0.39%
PGR A 0.19% 0.56% 0.19%
PLTR B 0.23% 0.54% 0.23%
PODD C 0.1% 0.08% 0.08%
POOL C 0.13% 0.06% 0.06%
PSA D 0.11% 0.04% 0.04%
PTC A 0.17% 0.06% 0.06%
PWR A 0.4% 0.06% 0.06%
QCOM F 0.22% 0.76% 0.22%
RCL A 0.09% 0.09% 0.09%
REGN F 0.22% 0.03% 0.03%
RMD C 0.09% 0.04% 0.04%
ROK B 0.03% 0.01% 0.01%
ROL B 0.18% 0.06% 0.06%
ROST C 0.72% 0.05% 0.05%
SBUX A 0.48% 0.39% 0.39%
SCHW B 0.25% 0.05% 0.05%
SHW A 0.06% 0.35% 0.06%
SMCI F 0.15% 0.05% 0.05%
SNPS B 0.34% 0.35% 0.34%
SPG B 0.07% 0.07% 0.07%
SYK C 0.12% 0.18% 0.12%
SYY B 0.75% 0.1% 0.1%
TDG D 0.08% 0.06% 0.06%
TER D 0.17% 0.06% 0.06%
TJX A 0.72% 0.35% 0.35%
TRGP B 0.24% 0.19% 0.19%
TSCO D 0.12% 0.13% 0.12%
TSLA B 0.28% 4.14% 0.28%
TT A 0.07% 0.14% 0.07%
TXN C 0.23% 0.1% 0.1%
TYL B 0.22% 0.1% 0.1%
UBER D 0.11% 0.61% 0.11%
ULTA F 0.17% 0.07% 0.07%
UNH C 0.26% 0.16% 0.16%
UNP C 0.08% 0.3% 0.08%
URI B 0.14% 0.06% 0.06%
V A 0.04% 2.16% 0.04%
VLTO D 0.03% 0.05% 0.03%
VMC B 0.17% 0.04% 0.04%
VRSK A 0.04% 0.18% 0.04%
VRSN F 0.27% 0.0% 0.0%
VRTX F 0.23% 0.27% 0.23%
VST B 0.41% 0.23% 0.23%
WAT B 0.15% 0.06% 0.06%
WM A 0.18% 0.39% 0.18%
WST C 0.05% 0.06% 0.05%
WYNN D 0.08% 0.0% 0.0%
YUM B 0.51% 0.06% 0.06%
ZBRA B 0.13% 0.02% 0.02%
ZTS D 0.25% 0.29% 0.25%
SSPY Overweight 313 Positions Relative to GGUS
Symbol Grade Weight
XOM B 0.77%
CVX A 0.76%
KR B 0.74%
WMT A 0.73%
COF B 0.7%
SYF B 0.69%
CVS D 0.69%
DFS B 0.69%
WBA F 0.64%
CMCSA B 0.52%
PSX C 0.51%
VLO C 0.5%
BRK.A B 0.5%
EA A 0.49%
MPC D 0.49%
TTWO A 0.49%
L A 0.49%
CHTR C 0.47%
MTCH D 0.47%
KVUE A 0.42%
BWA D 0.42%
CHD B 0.42%
APTV D 0.4%
J F 0.4%
ADM D 0.37%
BG F 0.37%
TSN B 0.36%
HRL D 0.36%
SLB C 0.35%
PM B 0.35%
BKR B 0.35%
MO A 0.35%
IPG D 0.34%
IBM C 0.34%
OMC C 0.34%
HAL C 0.34%
TMUS B 0.33%
ATO A 0.33%
GRMN B 0.33%
TPR B 0.33%
NI A 0.33%
VZ C 0.33%
T A 0.33%
AES F 0.32%
AWK D 0.32%
UHS D 0.32%
RL B 0.32%
FCX D 0.3%
EXC C 0.3%
DAL C 0.28%
UAL A 0.28%
SWK D 0.27%
AKAM D 0.27%
STLD B 0.27%
CNP B 0.26%
HUBB B 0.26%
NUE C 0.26%
PEG A 0.26%
LOW D 0.26%
CNC D 0.26%
NVR D 0.26%
HUM C 0.26%
DLR B 0.26%
ETN A 0.26%
LEN D 0.25%
GM B 0.25%
WMB A 0.25%
NEM D 0.25%
DTE C 0.25%
F C 0.25%
GILD C 0.25%
CTLT B 0.25%
EIX B 0.25%
STZ D 0.25%
SNA A 0.25%
PHM D 0.25%
LUV C 0.25%
KMI A 0.25%
ETR B 0.25%
TAP C 0.25%
RJF A 0.25%
BMY B 0.25%
MRNA F 0.24%
JNJ D 0.24%
DHI D 0.24%
AEP D 0.24%
D C 0.24%
OKE A 0.24%
FE C 0.24%
VTRS A 0.24%
ED D 0.24%
PFE D 0.24%
KDP D 0.24%
BIIB F 0.24%
NEE D 0.24%
ON D 0.23%
NXPI D 0.23%
EBAY D 0.22%
ADI D 0.22%
FFIV B 0.21%
KEYS A 0.21%
DIS B 0.21%
PFG D 0.21%
AOS F 0.21%
CSCO B 0.21%
MKC D 0.21%
KHC F 0.21%
QRVO F 0.21%
SWKS F 0.21%
SJM D 0.21%
GIS D 0.21%
MET A 0.21%
CAG D 0.21%
GL B 0.2%
AIG B 0.2%
IEX B 0.2%
IR B 0.2%
JNPR F 0.2%
AFL B 0.2%
PARA C 0.2%
CPB D 0.2%
PRU A 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%
HPE B 0.19%
MAS D 0.19%
WBD C 0.19%
PNR A 0.19%
GLW B 0.19%
BBWI D 0.19%
RSG A 0.18%
GEV B 0.18%
MDLZ F 0.18%
K A 0.18%
TGT F 0.17%
ANSS B 0.17%
DG F 0.17%
DOV A 0.17%
GEN B 0.17%
BBY D 0.17%
WY D 0.17%
CTRA B 0.17%
DLTR F 0.17%
STX D 0.17%
WDC D 0.17%
INTC D 0.16%
DVN F 0.16%
GD F 0.16%
LH C 0.16%
TXT D 0.16%
DGX A 0.16%
TECH D 0.15%
A D 0.15%
GPC D 0.15%
MTD D 0.15%
MU D 0.15%
WRB A 0.14%
MCHP D 0.14%
TMO F 0.14%
TRV B 0.14%
CINF A 0.14%
CRL C 0.14%
CB C 0.14%
HIG B 0.14%
ACGL D 0.14%
LKQ D 0.14%
BALL D 0.13%
JPM A 0.13%
PCAR B 0.13%
AMCR D 0.13%
AME A 0.13%
DE A 0.13%
ACN C 0.13%
WFC A 0.13%
CTSH B 0.13%
C A 0.13%
WAB B 0.13%
LDOS C 0.13%
STT A 0.12%
MAR B 0.12%
STE F 0.12%
ZBH C 0.12%
BAC A 0.12%
ARE D 0.11%
VTR C 0.11%
WELL A 0.11%
EXR D 0.11%
CPT B 0.11%
DOC D 0.11%
BXP D 0.11%
HST C 0.11%
BK A 0.11%
HOLX D 0.1%
DHR F 0.1%
NWSA B 0.1%
NWS B 0.1%
ESS B 0.1%
RVTY F 0.1%
MAA B 0.1%
INVH D 0.1%
AVB B 0.1%
EQR B 0.1%
FOX A 0.1%
UDR B 0.1%
FOXA B 0.1%
TROW B 0.09%
FMC D 0.09%
BEN C 0.09%
NOC D 0.09%
UPS C 0.09%
CCL B 0.09%
CHRW C 0.09%
CF B 0.09%
IVZ B 0.09%
ALLE D 0.08%
CMS C 0.08%
PCG A 0.08%
SO D 0.08%
SRE A 0.08%
XEL A 0.08%
PPL B 0.08%
EVRG A 0.08%
LNT A 0.08%
AEE A 0.08%
CARR D 0.08%
JCI C 0.08%
PH A 0.08%
CMI A 0.08%
NSC B 0.08%
OTIS C 0.08%
RTX C 0.08%
HII D 0.08%
NTRS A 0.08%
BLK C 0.08%
LHX C 0.08%
MOS F 0.08%
JBHT C 0.08%
CSX B 0.08%
CTVA C 0.08%
O D 0.07%
LYB F 0.07%
SW A 0.07%
PPG F 0.07%
FANG D 0.07%
OXY D 0.07%
CZR F 0.07%
COP C 0.07%
MRO B 0.07%
MGM D 0.07%
EOG A 0.07%
DOW F 0.07%
APA D 0.07%
PNW B 0.07%
FDX B 0.07%
WEC A 0.07%
ES D 0.07%
DUK C 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%
ABT B 0.06%
MDT D 0.06%
PYPL B 0.06%
BSX B 0.06%
IP B 0.06%
PKG A 0.06%
REG B 0.06%
KIM A 0.06%
PLD D 0.06%
FRT B 0.06%
SBAC D 0.06%
VICI C 0.06%
CCI D 0.06%
IFF D 0.05%
SOLV C 0.05%
BAX D 0.05%
APD A 0.05%
BDX F 0.05%
TFX F 0.05%
EMN D 0.05%
DD D 0.05%
ALB C 0.05%
JKHY D 0.05%
FIS C 0.05%
AON A 0.04%
CBRE B 0.04%
CSGP D 0.04%
SPGI C 0.04%
GPN B 0.04%
CBOE B 0.04%
ICE C 0.04%
NDAQ A 0.04%
MKTX D 0.04%
CME A 0.04%
LIN D 0.04%
ROP B 0.03%
NDSN B 0.03%
TDY B 0.03%
EMR A 0.03%
TRMB B 0.03%
FTV C 0.03%
WTW B 0.03%
SSPY Underweight 189 Positions Relative to GGUS
Symbol Grade Weight
LRCX F -0.41%
APP B -0.34%
SPOT B -0.29%
APO B -0.28%
COIN C -0.24%
WDAY B -0.24%
TTD B -0.23%
DASH A -0.23%
NU C -0.19%
VRT B -0.19%
SNOW C -0.18%
DDOG A -0.17%
TEAM A -0.17%
HUBS A -0.15%
VEEV C -0.14%
ARES A -0.13%
RBLX C -0.12%
NET B -0.12%
CPNG D -0.12%
LNG B -0.11%
TPL A -0.11%
ALNY D -0.11%
SQ B -0.1%
LPLA A -0.1%
MDB C -0.09%
LII A -0.09%
HEI B -0.08%
PINS D -0.08%
NTRA B -0.08%
BURL A -0.08%
TOST B -0.08%
BAH F -0.08%
ZS C -0.08%
DKNG B -0.08%
EQH B -0.07%
ENTG D -0.07%
DT C -0.07%
FIX A -0.07%
DOCU A -0.07%
MANH D -0.07%
XPO B -0.07%
PSTG D -0.06%
TXRH C -0.06%
WSM B -0.05%
KNSL B -0.05%
DUOL A -0.05%
OWL A -0.05%
NBIX C -0.05%
HEI B -0.05%
MEDP D -0.04%
PEN B -0.04%
SAIA B -0.04%
EXEL B -0.04%
ITCI C -0.04%
LNW D -0.04%
PCTY B -0.04%
SCCO F -0.04%
MORN B -0.04%
CVNA B -0.04%
AAON B -0.04%
TPX B -0.04%
EME C -0.04%
CHDN B -0.04%
WING D -0.04%
SRPT D -0.04%
MUSA A -0.04%
MTN C -0.03%
LSCC D -0.03%
TW A -0.03%
WFRD D -0.03%
FOUR B -0.03%
MRVL B -0.03%
ELF C -0.03%
GLOB B -0.03%
BSY D -0.03%
CFLT B -0.03%
RYAN B -0.03%
TREX C -0.03%
SMAR A -0.03%
ESTC C -0.03%
GTLB B -0.03%
GWRE A -0.03%
PCOR B -0.03%
EXP A -0.03%
CHH A -0.02%
RARE D -0.02%
EXAS D -0.02%
MSTR C -0.02%
MASI A -0.02%
HCP B -0.02%
FIVE F -0.02%
JEF A -0.02%
ETSY D -0.02%
RPM A -0.02%
OLED D -0.02%
JLL D -0.02%
FND C -0.02%
LYFT C -0.02%
CELH F -0.02%
MKL A -0.02%
IONS F -0.02%
PLNT A -0.02%
NTNX A -0.02%
AZEK A -0.02%
PATH C -0.02%
INSP D -0.02%
OKTA C -0.02%
LPX B -0.02%
APPF B -0.02%
VKTX F -0.02%
VVV F -0.02%
CNM D -0.02%
DJT C -0.01%
TPG A -0.01%
LOPE B -0.01%
ALLY C -0.01%
TKO B -0.01%
SN D -0.01%
ROKU D -0.01%
CIVI D -0.01%
NXST C -0.01%
WEN D -0.01%
DV C -0.01%
AM A -0.01%
WSC D -0.01%
LBRDK C -0.01%
HRB D -0.01%
BROS B -0.01%
CLF F -0.01%
AWI A -0.01%
PFGC B -0.01%
ONTO D -0.01%
TTEK F -0.01%
SITE D -0.01%
DBX B -0.01%
PR B -0.01%
NCNO B -0.01%
BILL A -0.01%
UHAL D -0.01%
CASY A -0.01%
FRPT B -0.01%
SOFI A -0.01%
BWXT B -0.01%
U C -0.01%
CACC D -0.01%
FIVN C -0.01%
APLS D -0.01%
RNG B -0.01%
TWLO A -0.01%
TDC D -0.01%
LAMR D -0.01%
CSL C -0.01%
PEGA A -0.01%
LECO B -0.01%
BRKR D -0.01%
WMS D -0.01%
UWMC D -0.0%
SEE C -0.0%
SPR D -0.0%
IRDM D -0.0%
PYCR C -0.0%
NFE D -0.0%
RLI B -0.0%
XP F -0.0%
DOCS C -0.0%
SAM C -0.0%
WU D -0.0%
HLI B -0.0%
SKX D -0.0%
BLD D -0.0%
WEX D -0.0%
SSD D -0.0%
RH B -0.0%
KBR F -0.0%
AAL B -0.0%
BPOP B -0.0%
CHE D -0.0%
S B -0.0%
WH B -0.0%
BFAM D -0.0%
CAR C -0.0%
YETI C -0.0%
RGEN D -0.0%
CROX D -0.0%
H B -0.0%
UI A -0.0%
TRU D -0.0%
DKS C -0.0%
TXG F -0.0%
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