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
$82.04
Average Daily Volume
2,303
Number of Holdings
*
500
* 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
$118.17
Average Daily Volume
217,813
Number of Holdings
*
438
* may have additional holdings in another (foreign) market
Performance
| Period | SSPY | GSLC |
|---|---|---|
| 30 Days | 4.23% | 3.97% |
| 60 Days | 1.79% | 5.37% |
| 90 Days | 3.72% | 7.11% |
| 12 Months | 23.81% | 33.60% |
394 Overlapping Holdings
| Symbol | Grade | Weight in SSPY | Weight in GSLC | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.15% | 0.05% | 0.05% | |
| AAPL | C | 0.5% | 6.24% | 0.5% | |
| ABBV | D | 0.24% | 0.48% | 0.24% | |
| ABT | B | 0.06% | 0.22% | 0.06% | |
| ACGL | D | 0.14% | 0.15% | 0.14% | |
| ACN | C | 0.13% | 0.45% | 0.13% | |
| ADBE | C | 0.16% | 0.47% | 0.16% | |
| ADI | D | 0.22% | 0.08% | 0.08% | |
| ADM | D | 0.37% | 0.19% | 0.19% | |
| ADP | B | 0.21% | 0.12% | 0.12% | |
| ADSK | A | 0.17% | 0.2% | 0.17% | |
| AEE | A | 0.08% | 0.02% | 0.02% | |
| AEP | D | 0.24% | 0.04% | 0.04% | |
| AFL | B | 0.2% | 0.12% | 0.12% | |
| AIG | B | 0.2% | 0.16% | 0.16% | |
| AJG | B | 0.03% | 0.15% | 0.03% | |
| AKAM | D | 0.27% | 0.12% | 0.12% | |
| ALGN | D | 0.1% | 0.07% | 0.07% | |
| ALL | A | 0.2% | 0.11% | 0.11% | |
| AMAT | F | 0.18% | 0.32% | 0.18% | |
| AMD | F | 0.14% | 0.23% | 0.14% | |
| AME | A | 0.13% | 0.1% | 0.1% | |
| AMGN | D | 0.24% | 0.17% | 0.17% | |
| AMP | A | 0.08% | 0.4% | 0.08% | |
| AMT | D | 0.06% | 0.02% | 0.02% | |
| AMZN | C | 0.22% | 3.38% | 0.22% | |
| ANET | C | 0.21% | 0.17% | 0.17% | |
| ANSS | B | 0.17% | 0.03% | 0.03% | |
| AON | A | 0.04% | 0.12% | 0.04% | |
| APH | A | 0.19% | 0.22% | 0.19% | |
| ARE | D | 0.11% | 0.07% | 0.07% | |
| ATO | A | 0.33% | 0.13% | 0.13% | |
| AVB | B | 0.1% | 0.1% | 0.1% | |
| AVGO | D | 0.23% | 1.14% | 0.23% | |
| AVY | D | 0.06% | 0.15% | 0.06% | |
| AXON | A | 0.09% | 0.09% | 0.09% | |
| AXP | A | 0.04% | 0.3% | 0.04% | |
| AZO | C | 0.14% | 0.22% | 0.14% | |
| BAC | A | 0.12% | 0.41% | 0.12% | |
| BBY | D | 0.17% | 0.21% | 0.17% | |
| BDX | F | 0.05% | 0.07% | 0.05% | |
| BG | F | 0.37% | 0.18% | 0.18% | |
| BIIB | F | 0.24% | 0.12% | 0.12% | |
| BK | A | 0.11% | 0.38% | 0.11% | |
| BKNG | A | 0.11% | 0.5% | 0.11% | |
| BLDR | D | 0.19% | 0.43% | 0.19% | |
| BLK | C | 0.08% | 0.17% | 0.08% | |
| BMY | B | 0.25% | 0.21% | 0.21% | |
| BR | A | 0.11% | 0.16% | 0.11% | |
| BRK.A | B | 0.5% | 1.15% | 0.5% | |
| BRO | B | 0.04% | 0.17% | 0.04% | |
| BSX | B | 0.06% | 0.24% | 0.06% | |
| BX | A | 0.08% | 0.09% | 0.08% | |
| C | A | 0.13% | 0.28% | 0.13% | |
| CAG | D | 0.21% | 0.16% | 0.16% | |
| CAH | B | 0.19% | 0.12% | 0.12% | |
| CARR | D | 0.08% | 0.06% | 0.06% | |
| CAT | B | 0.14% | 0.23% | 0.14% | |
| CB | C | 0.14% | 0.21% | 0.14% | |
| CBOE | B | 0.04% | 0.11% | 0.04% | |
| CBRE | B | 0.04% | 0.06% | 0.04% | |
| CCL | B | 0.09% | 0.19% | 0.09% | |
| CDNS | B | 0.33% | 0.23% | 0.23% | |
| CDW | F | 0.13% | 0.1% | 0.1% | |
| CE | F | 0.07% | 0.08% | 0.07% | |
| CEG | D | 0.38% | 0.11% | 0.11% | |
| CF | B | 0.09% | 0.12% | 0.09% | |
| CFG | B | 0.06% | 0.09% | 0.06% | |
| CHD | B | 0.42% | 0.13% | 0.13% | |
| CHTR | C | 0.47% | 0.13% | 0.13% | |
| CI | F | 0.19% | 0.26% | 0.19% | |
| CINF | A | 0.14% | 0.14% | 0.14% | |
| CL | D | 0.41% | 0.4% | 0.4% | |
| CLX | B | 0.41% | 0.18% | 0.18% | |
| CMCSA | B | 0.52% | 0.29% | 0.29% | |
| CME | A | 0.04% | 0.11% | 0.04% | |
| CMG | B | 0.5% | 0.07% | 0.07% | |
| CMI | A | 0.08% | 0.09% | 0.08% | |
| CMS | C | 0.08% | 0.08% | 0.08% | |
| CNC | D | 0.26% | 0.1% | 0.1% | |
| CNP | B | 0.26% | 0.04% | 0.04% | |
| COF | B | 0.7% | 0.36% | 0.36% | |
| COP | C | 0.07% | 0.1% | 0.07% | |
| COR | B | 0.18% | 0.23% | 0.18% | |
| COST | B | 0.71% | 0.84% | 0.71% | |
| CPAY | A | 0.04% | 0.08% | 0.04% | |
| CPRT | A | 0.23% | 0.06% | 0.06% | |
| CRM | B | 0.35% | 0.48% | 0.35% | |
| CRWD | B | 0.18% | 0.09% | 0.09% | |
| CSCO | B | 0.21% | 0.32% | 0.21% | |
| CSX | B | 0.08% | 0.06% | 0.06% | |
| CTAS | B | 0.18% | 0.37% | 0.18% | |
| CTRA | B | 0.17% | 0.04% | 0.04% | |
| CTSH | B | 0.13% | 0.18% | 0.13% | |
| CTVA | C | 0.08% | 0.03% | 0.03% | |
| CVS | D | 0.69% | 0.18% | 0.18% | |
| CVX | A | 0.76% | 0.2% | 0.2% | |
| D | C | 0.24% | 0.03% | 0.03% | |
| DAL | C | 0.28% | 0.14% | 0.14% | |
| DE | A | 0.13% | 0.06% | 0.06% | |
| DECK | A | 0.3% | 0.26% | 0.26% | |
| DELL | C | 0.17% | 0.08% | 0.08% | |
| DFS | B | 0.69% | 0.27% | 0.27% | |
| DG | F | 0.17% | 0.1% | 0.1% | |
| DGX | A | 0.16% | 0.17% | 0.16% | |
| DHI | D | 0.24% | 0.14% | 0.14% | |
| DHR | F | 0.1% | 0.15% | 0.1% | |
| DIS | B | 0.21% | 0.19% | 0.19% | |
| DLR | B | 0.26% | 0.04% | 0.04% | |
| DLTR | F | 0.17% | 0.09% | 0.09% | |
| DOV | A | 0.17% | 0.11% | 0.11% | |
| DOW | F | 0.07% | 0.07% | 0.07% | |
| DPZ | C | 0.52% | 0.21% | 0.21% | |
| DRI | B | 0.51% | 0.09% | 0.09% | |
| DTE | C | 0.25% | 0.04% | 0.04% | |
| DUK | C | 0.07% | 0.1% | 0.07% | |
| DVN | F | 0.16% | 0.05% | 0.05% | |
| DXCM | D | 0.1% | 0.02% | 0.02% | |
| EA | A | 0.49% | 0.24% | 0.24% | |
| EBAY | D | 0.22% | 0.1% | 0.1% | |
| ECL | D | 0.05% | 0.09% | 0.05% | |
| ED | D | 0.24% | 0.06% | 0.06% | |
| EFX | F | 0.04% | 0.03% | 0.03% | |
| EG | C | 0.14% | 0.1% | 0.1% | |
| EIX | B | 0.25% | 0.04% | 0.04% | |
| EL | F | 0.5% | 0.11% | 0.11% | |
| ELV | F | 0.24% | 0.09% | 0.09% | |
| EOG | A | 0.07% | 0.08% | 0.07% | |
| EQIX | A | 0.27% | 0.02% | 0.02% | |
| EQR | B | 0.1% | 0.08% | 0.08% | |
| ESS | B | 0.1% | 0.06% | 0.06% | |
| ETN | A | 0.26% | 0.14% | 0.14% | |
| ETR | B | 0.25% | 0.07% | 0.07% | |
| EVRG | A | 0.08% | 0.07% | 0.07% | |
| EW | C | 0.06% | 0.07% | 0.06% | |
| EXC | C | 0.3% | 0.04% | 0.04% | |
| EXPD | D | 0.09% | 0.1% | 0.09% | |
| EXPE | B | 0.12% | 0.18% | 0.12% | |
| EXR | D | 0.11% | 0.03% | 0.03% | |
| F | C | 0.25% | 0.17% | 0.17% | |
| FANG | D | 0.07% | 0.02% | 0.02% | |
| FAST | B | 0.13% | 0.36% | 0.13% | |
| FDS | B | 0.04% | 0.12% | 0.04% | |
| FDX | B | 0.07% | 0.1% | 0.07% | |
| FE | C | 0.24% | 0.07% | 0.07% | |
| FI | A | 0.06% | 0.27% | 0.06% | |
| FICO | B | 0.05% | 0.49% | 0.05% | |
| FIS | C | 0.05% | 0.06% | 0.05% | |
| FITB | A | 0.06% | 0.05% | 0.05% | |
| FTNT | C | 0.17% | 0.24% | 0.17% | |
| FTV | C | 0.03% | 0.1% | 0.03% | |
| GD | F | 0.16% | 0.14% | 0.14% | |
| GDDY | A | 0.27% | 0.22% | 0.22% | |
| GE | D | 0.17% | 0.29% | 0.17% | |
| GEHC | F | 0.1% | 0.02% | 0.02% | |
| GEN | B | 0.17% | 0.12% | 0.12% | |
| GEV | B | 0.18% | 0.09% | 0.09% | |
| GILD | C | 0.25% | 0.17% | 0.17% | |
| GIS | D | 0.21% | 0.07% | 0.07% | |
| GLW | B | 0.19% | 0.08% | 0.08% | |
| GM | B | 0.25% | 0.03% | 0.03% | |
| GOOGL | C | 0.23% | 1.88% | 0.23% | |
| GPC | D | 0.15% | 0.04% | 0.04% | |
| GPN | B | 0.04% | 0.08% | 0.04% | |
| GRMN | B | 0.33% | 0.05% | 0.05% | |
| GWW | B | 0.12% | 0.44% | 0.12% | |
| HAL | C | 0.34% | 0.06% | 0.06% | |
| HBAN | A | 0.06% | 0.05% | 0.05% | |
| HCA | F | 0.33% | 0.12% | 0.12% | |
| HD | A | 0.26% | 0.81% | 0.26% | |
| HIG | B | 0.14% | 0.23% | 0.14% | |
| HLT | A | 0.12% | 0.19% | 0.12% | |
| HOLX | D | 0.1% | 0.17% | 0.1% | |
| HON | B | 0.17% | 0.15% | 0.15% | |
| HPE | B | 0.19% | 0.28% | 0.19% | |
| HPQ | B | 0.35% | 0.08% | 0.08% | |
| HSY | F | 0.18% | 0.05% | 0.05% | |
| HUBB | B | 0.26% | 0.08% | 0.08% | |
| HUM | C | 0.26% | 0.02% | 0.02% | |
| HWM | A | 0.08% | 0.12% | 0.08% | |
| IBM | C | 0.34% | 0.38% | 0.34% | |
| ICE | C | 0.04% | 0.22% | 0.04% | |
| IDXX | F | 0.1% | 0.29% | 0.1% | |
| IEX | B | 0.2% | 0.15% | 0.15% | |
| IFF | D | 0.05% | 0.03% | 0.03% | |
| INTC | D | 0.16% | 0.06% | 0.06% | |
| INTU | C | 0.2% | 0.26% | 0.2% | |
| INVH | D | 0.1% | 0.07% | 0.07% | |
| IP | B | 0.06% | 0.09% | 0.06% | |
| IQV | D | 0.14% | 0.09% | 0.09% | |
| IR | B | 0.2% | 0.11% | 0.11% | |
| IRM | D | 0.06% | 0.13% | 0.06% | |
| ISRG | A | 0.12% | 0.2% | 0.12% | |
| IT | C | 0.13% | 0.21% | 0.13% | |
| ITW | B | 0.17% | 0.22% | 0.17% | |
| J | F | 0.4% | 0.07% | 0.07% | |
| JBL | B | 0.38% | 0.13% | 0.13% | |
| JCI | C | 0.08% | 0.06% | 0.06% | |
| JKHY | D | 0.05% | 0.14% | 0.05% | |
| JNJ | D | 0.24% | 0.62% | 0.24% | |
| JPM | A | 0.13% | 1.16% | 0.13% | |
| K | A | 0.18% | 0.06% | 0.06% | |
| KDP | D | 0.24% | 0.08% | 0.08% | |
| KEY | B | 0.06% | 0.02% | 0.02% | |
| KEYS | A | 0.21% | 0.08% | 0.08% | |
| KHC | F | 0.21% | 0.09% | 0.09% | |
| KIM | A | 0.06% | 0.02% | 0.02% | |
| KKR | A | 0.09% | 0.15% | 0.09% | |
| KLAC | D | 0.17% | 0.16% | 0.16% | |
| KMB | D | 0.42% | 0.15% | 0.15% | |
| KMI | A | 0.25% | 0.26% | 0.25% | |
| KO | D | 0.25% | 0.33% | 0.25% | |
| KR | B | 0.74% | 0.38% | 0.38% | |
| KVUE | A | 0.42% | 0.02% | 0.02% | |
| L | A | 0.49% | 0.21% | 0.21% | |
| LDOS | C | 0.13% | 0.22% | 0.13% | |
| LEN | D | 0.25% | 0.28% | 0.25% | |
| LH | C | 0.16% | 0.11% | 0.11% | |
| LHX | C | 0.08% | 0.08% | 0.08% | |
| LIN | D | 0.04% | 0.23% | 0.04% | |
| LLY | F | 0.23% | 1.15% | 0.23% | |
| LMT | D | 0.09% | 0.13% | 0.09% | |
| LNT | A | 0.08% | 0.09% | 0.08% | |
| LOW | D | 0.26% | 0.41% | 0.26% | |
| LVS | C | 0.08% | 0.02% | 0.02% | |
| LYB | F | 0.07% | 0.13% | 0.07% | |
| LYV | A | 0.09% | 0.03% | 0.03% | |
| MA | C | 0.04% | 0.86% | 0.04% | |
| MAA | B | 0.1% | 0.08% | 0.08% | |
| MAR | B | 0.12% | 0.1% | 0.1% | |
| MAS | D | 0.19% | 0.19% | 0.19% | |
| MCD | D | 0.5% | 0.17% | 0.17% | |
| MCHP | D | 0.14% | 0.07% | 0.07% | |
| MCK | B | 0.18% | 0.19% | 0.18% | |
| MCO | B | 0.04% | 0.33% | 0.04% | |
| MDLZ | F | 0.18% | 0.09% | 0.09% | |
| MDT | D | 0.06% | 0.09% | 0.06% | |
| MET | A | 0.21% | 0.09% | 0.09% | |
| META | D | 0.47% | 2.5% | 0.47% | |
| MLM | B | 0.17% | 0.03% | 0.03% | |
| MMC | B | 0.04% | 0.29% | 0.04% | |
| MMM | D | 0.17% | 0.09% | 0.09% | |
| MNST | C | 0.25% | 0.09% | 0.09% | |
| MO | A | 0.35% | 0.18% | 0.18% | |
| MPC | D | 0.49% | 0.19% | 0.19% | |
| MPWR | F | 0.22% | 0.03% | 0.03% | |
| MRK | F | 0.24% | 0.39% | 0.24% | |
| MRO | B | 0.07% | 0.09% | 0.07% | |
| MS | A | 0.26% | 0.25% | 0.25% | |
| MSFT | F | 0.32% | 5.64% | 0.32% | |
| MSI | B | 0.49% | 0.33% | 0.33% | |
| MTB | A | 0.06% | 0.07% | 0.06% | |
| MTD | D | 0.15% | 0.25% | 0.15% | |
| MU | D | 0.15% | 0.07% | 0.07% | |
| NDAQ | A | 0.04% | 0.09% | 0.04% | |
| NDSN | B | 0.03% | 0.12% | 0.03% | |
| NEE | D | 0.24% | 0.09% | 0.09% | |
| NFLX | A | 0.22% | 0.4% | 0.22% | |
| NI | A | 0.33% | 0.1% | 0.1% | |
| NKE | D | 0.33% | 0.19% | 0.19% | |
| NOC | D | 0.09% | 0.04% | 0.04% | |
| NOW | A | 0.22% | 0.32% | 0.22% | |
| NRG | B | 0.33% | 0.21% | 0.21% | |
| NTAP | C | 0.17% | 0.14% | 0.14% | |
| NTRS | A | 0.08% | 0.19% | 0.08% | |
| NUE | C | 0.26% | 0.15% | 0.15% | |
| NVDA | C | 0.13% | 6.37% | 0.13% | |
| NVR | D | 0.26% | 0.11% | 0.11% | |
| O | D | 0.07% | 0.05% | 0.05% | |
| ODFL | B | 0.08% | 0.02% | 0.02% | |
| OKE | A | 0.24% | 0.18% | 0.18% | |
| OMC | C | 0.34% | 0.16% | 0.16% | |
| ON | D | 0.23% | 0.08% | 0.08% | |
| ORCL | B | 0.34% | 0.28% | 0.28% | |
| ORLY | B | 0.14% | 0.28% | 0.14% | |
| OTIS | C | 0.08% | 0.17% | 0.08% | |
| OXY | D | 0.07% | 0.05% | 0.05% | |
| PANW | C | 0.16% | 0.18% | 0.16% | |
| PAYX | C | 0.21% | 0.07% | 0.07% | |
| PCAR | B | 0.13% | 0.07% | 0.07% | |
| PCG | A | 0.08% | 0.02% | 0.02% | |
| PEG | A | 0.26% | 0.11% | 0.11% | |
| PEP | F | 0.18% | 0.35% | 0.18% | |
| PFE | D | 0.24% | 0.02% | 0.02% | |
| PFG | D | 0.21% | 0.16% | 0.16% | |
| PG | A | 0.42% | 0.6% | 0.42% | |
| PGR | A | 0.19% | 0.21% | 0.19% | |
| PH | A | 0.08% | 0.14% | 0.08% | |
| PHM | D | 0.25% | 0.26% | 0.25% | |
| PKG | A | 0.06% | 0.12% | 0.06% | |
| PLTR | B | 0.23% | 0.03% | 0.03% | |
| PM | B | 0.35% | 0.31% | 0.31% | |
| PNC | B | 0.06% | 0.09% | 0.06% | |
| PNR | A | 0.19% | 0.02% | 0.02% | |
| PODD | C | 0.1% | 0.11% | 0.1% | |
| POOL | C | 0.13% | 0.04% | 0.04% | |
| PPG | F | 0.07% | 0.12% | 0.07% | |
| PPL | B | 0.08% | 0.1% | 0.08% | |
| PRU | A | 0.2% | 0.16% | 0.16% | |
| PSA | D | 0.11% | 0.05% | 0.05% | |
| PSX | C | 0.51% | 0.1% | 0.1% | |
| PTC | A | 0.17% | 0.17% | 0.17% | |
| PWR | A | 0.4% | 0.09% | 0.09% | |
| PYPL | B | 0.06% | 0.1% | 0.06% | |
| QCOM | F | 0.22% | 0.35% | 0.22% | |
| RCL | A | 0.09% | 0.13% | 0.09% | |
| REGN | F | 0.22% | 0.18% | 0.18% | |
| RF | A | 0.06% | 0.05% | 0.05% | |
| RJF | A | 0.25% | 0.13% | 0.13% | |
| RMD | C | 0.09% | 0.02% | 0.02% | |
| ROL | B | 0.18% | 0.13% | 0.13% | |
| ROP | B | 0.03% | 0.25% | 0.03% | |
| ROST | C | 0.72% | 0.07% | 0.07% | |
| RSG | A | 0.18% | 0.22% | 0.18% | |
| RTX | C | 0.08% | 0.2% | 0.08% | |
| RVTY | F | 0.1% | 0.03% | 0.03% | |
| SCHW | B | 0.25% | 0.03% | 0.03% | |
| SHW | A | 0.06% | 0.21% | 0.06% | |
| SLB | C | 0.35% | 0.03% | 0.03% | |
| SMCI | F | 0.15% | 0.01% | 0.01% | |
| SNA | A | 0.25% | 0.1% | 0.1% | |
| SNPS | B | 0.34% | 0.15% | 0.15% | |
| SO | D | 0.08% | 0.08% | 0.08% | |
| SPG | B | 0.07% | 0.09% | 0.07% | |
| SPGI | C | 0.04% | 0.16% | 0.04% | |
| SRE | A | 0.08% | 0.05% | 0.05% | |
| STE | F | 0.12% | 0.08% | 0.08% | |
| STLD | B | 0.27% | 0.05% | 0.05% | |
| STT | A | 0.12% | 0.25% | 0.12% | |
| STX | D | 0.17% | 0.05% | 0.05% | |
| STZ | D | 0.25% | 0.09% | 0.09% | |
| SWK | D | 0.27% | 0.11% | 0.11% | |
| SWKS | F | 0.21% | 0.16% | 0.16% | |
| SYF | B | 0.69% | 0.41% | 0.41% | |
| SYK | C | 0.12% | 0.16% | 0.12% | |
| SYY | B | 0.75% | 0.24% | 0.24% | |
| T | A | 0.33% | 0.34% | 0.33% | |
| TDG | D | 0.08% | 0.12% | 0.08% | |
| TDY | B | 0.03% | 0.13% | 0.03% | |
| TER | D | 0.17% | 0.07% | 0.07% | |
| TFC | A | 0.06% | 0.02% | 0.02% | |
| TGT | F | 0.17% | 0.24% | 0.17% | |
| TJX | A | 0.72% | 0.39% | 0.39% | |
| TMO | F | 0.14% | 0.22% | 0.14% | |
| TMUS | B | 0.33% | 0.27% | 0.27% | |
| TRGP | B | 0.24% | 0.13% | 0.13% | |
| TRMB | B | 0.03% | 0.08% | 0.03% | |
| TROW | B | 0.09% | 0.12% | 0.09% | |
| TRV | B | 0.14% | 0.15% | 0.14% | |
| TSCO | D | 0.12% | 0.18% | 0.12% | |
| TSLA | B | 0.28% | 0.84% | 0.28% | |
| TSN | B | 0.36% | 0.06% | 0.06% | |
| TT | A | 0.07% | 0.16% | 0.07% | |
| TTWO | A | 0.49% | 0.04% | 0.04% | |
| TXN | C | 0.23% | 0.23% | 0.23% | |
| TXT | D | 0.16% | 0.17% | 0.16% | |
| TYL | B | 0.22% | 0.04% | 0.04% | |
| UBER | D | 0.11% | 0.14% | 0.11% | |
| ULTA | F | 0.17% | 0.25% | 0.17% | |
| UNH | C | 0.26% | 0.82% | 0.26% | |
| UNP | C | 0.08% | 0.04% | 0.04% | |
| URI | B | 0.14% | 0.03% | 0.03% | |
| USB | A | 0.06% | 0.06% | 0.06% | |
| V | A | 0.04% | 0.83% | 0.04% | |
| VICI | C | 0.06% | 0.1% | 0.06% | |
| VLO | C | 0.5% | 0.18% | 0.18% | |
| VLTO | D | 0.03% | 0.13% | 0.03% | |
| VMC | B | 0.17% | 0.04% | 0.04% | |
| VRSK | A | 0.04% | 0.09% | 0.04% | |
| VRSN | F | 0.27% | 0.37% | 0.27% | |
| VRTX | F | 0.23% | 0.19% | 0.19% | |
| VST | B | 0.41% | 0.29% | 0.29% | |
| VTR | C | 0.11% | 0.04% | 0.04% | |
| VTRS | A | 0.24% | 0.33% | 0.24% | |
| VZ | C | 0.33% | 0.25% | 0.25% | |
| WAB | B | 0.13% | 0.24% | 0.13% | |
| WAT | B | 0.15% | 0.08% | 0.08% | |
| WBD | C | 0.19% | 0.23% | 0.19% | |
| WDC | D | 0.17% | 0.04% | 0.04% | |
| WEC | A | 0.07% | 0.05% | 0.05% | |
| WELL | A | 0.11% | 0.09% | 0.09% | |
| WFC | A | 0.13% | 0.33% | 0.13% | |
| WM | A | 0.18% | 0.14% | 0.14% | |
| WMB | A | 0.25% | 0.23% | 0.23% | |
| WMT | A | 0.73% | 0.93% | 0.73% | |
| WRB | A | 0.14% | 0.07% | 0.07% | |
| WTW | B | 0.03% | 0.08% | 0.03% | |
| WY | D | 0.17% | 0.04% | 0.04% | |
| XOM | B | 0.77% | 0.73% | 0.73% | |
| XYL | D | 0.19% | 0.09% | 0.09% | |
| YUM | B | 0.51% | 0.28% | 0.28% | |
| ZBH | C | 0.12% | 0.11% | 0.11% | |
| ZBRA | B | 0.13% | 0.02% | 0.02% | |
| ZTS | D | 0.25% | 0.11% | 0.11% |
SSPY Overweight 106 Positions Relative to GSLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| WBA | F | 0.64% | |
| SBUX | A | 0.48% | |
| MTCH | D | 0.47% | |
| BWA | D | 0.42% | |
| APTV | D | 0.4% | |
| HRL | D | 0.36% | |
| BKR | B | 0.35% | |
| IPG | D | 0.34% | |
| TPR | B | 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% | |
| UAL | A | 0.28% | |
| ENPH | F | 0.26% | |
| HAS | D | 0.26% | |
| NEM | D | 0.25% | |
| CTLT | B | 0.25% | |
| MOH | F | 0.25% | |
| LUV | C | 0.25% | |
| TAP | C | 0.25% | |
| INCY | C | 0.25% | |
| GS | A | 0.25% | |
| MRNA | F | 0.24% | |
| GOOG | C | 0.23% | |
| NXPI | D | 0.23% | |
| PAYC | B | 0.22% | |
| LW | C | 0.22% | |
| DAY | B | 0.22% | |
| FFIV | B | 0.21% | |
| AOS | F | 0.21% | |
| MKC | D | 0.21% | |
| QRVO | F | 0.21% | |
| SJM | D | 0.21% | |
| GL | B | 0.2% | |
| JNPR | F | 0.2% | |
| PARA | C | 0.2% | |
| CPB | D | 0.2% | |
| AIZ | A | 0.2% | |
| ERIE | D | 0.2% | |
| HSIC | B | 0.2% | |
| FSLR | F | 0.2% | |
| MHK | D | 0.19% | |
| TEL | B | 0.19% | |
| BBWI | D | 0.19% | |
| EQT | B | 0.18% | |
| BA | F | 0.16% | |
| TECH | D | 0.15% | |
| CRL | C | 0.14% | |
| KMX | B | 0.14% | |
| LKQ | D | 0.14% | |
| BALL | D | 0.13% | |
| AMCR | D | 0.13% | |
| EPAM | C | 0.13% | |
| ABNB | C | 0.12% | |
| DVA | B | 0.11% | |
| CPT | B | 0.11% | |
| DOC | D | 0.11% | |
| BXP | D | 0.11% | |
| HST | C | 0.11% | |
| NWSA | B | 0.1% | |
| NWS | B | 0.1% | |
| FOX | A | 0.1% | |
| UDR | B | 0.1% | |
| FOXA | B | 0.1% | |
| FMC | D | 0.09% | |
| BEN | C | 0.09% | |
| UPS | C | 0.09% | |
| CHRW | C | 0.09% | |
| NCLH | B | 0.09% | |
| IVZ | B | 0.09% | |
| ALLE | D | 0.08% | |
| XEL | A | 0.08% | |
| NSC | B | 0.08% | |
| GNRC | B | 0.08% | |
| WYNN | D | 0.08% | |
| HII | D | 0.08% | |
| MOS | F | 0.08% | |
| JBHT | C | 0.08% | |
| SW | A | 0.07% | |
| CZR | F | 0.07% | |
| MGM | D | 0.07% | |
| APA | D | 0.07% | |
| HES | B | 0.07% | |
| PNW | B | 0.07% | |
| ES | D | 0.07% | |
| REG | B | 0.06% | |
| PLD | D | 0.06% | |
| FRT | B | 0.06% | |
| SBAC | D | 0.06% | |
| CCI | D | 0.06% | |
| 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% | |
| CSGP | D | 0.04% | |
| MSCI | C | 0.04% | |
| MKTX | D | 0.04% | |
| ROK | B | 0.03% | |
| EMR | A | 0.03% |
SSPY Underweight 44 Positions Relative to GSLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| TEAM | A | -0.3% | |
| APO | B | -0.3% | |
| MANH | D | -0.28% | |
| NTNX | A | -0.27% | |
| SSNC | B | -0.25% | |
| LRCX | F | -0.24% | |
| HUBS | A | -0.24% | |
| PINS | D | -0.23% | |
| PSTG | D | -0.19% | |
| LII | A | -0.19% | |
| ZM | B | -0.18% | |
| WSM | B | -0.17% | |
| APP | B | -0.17% | |
| RS | B | -0.16% | |
| MSTR | C | -0.16% | |
| GGG | B | -0.16% | |
| EME | C | -0.16% | |
| RPM | A | -0.15% | |
| OC | A | -0.14% | |
| VRT | B | -0.13% | |
| LPLA | A | -0.12% | |
| MKL | A | -0.11% | |
| FCNCA | A | -0.1% | |
| WPC | D | -0.1% | |
| CSL | C | -0.1% | |
| SUI | D | -0.08% | |
| ARES | A | -0.08% | |
| ALNY | D | -0.08% | |
| WSO | A | -0.07% | |
| AVTR | F | -0.07% | |
| DASH | A | -0.07% | |
| TOL | B | -0.07% | |
| COIN | C | -0.06% | |
| CVNA | B | -0.06% | |
| ILMN | D | -0.06% | |
| LNG | B | -0.05% | |
| WDAY | B | -0.05% | |
| TRU | D | -0.05% | |
| IBKR | A | -0.05% | |
| BURL | A | -0.05% | |
| FNF | B | -0.04% | |
| GWRE | A | -0.04% | |
| BAH | F | -0.04% | |
| TW | A | -0.02% |
SSPY: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
GSLC: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Utilities - Regulated Electric
Diagnostics & Research
Semiconductors
Asset Management
Banks - Regional - US
Specialty Retail
Capital Markets
Drug Manufacturers - Major
Insurance - Property & Casualty
Medical Devices
Software - Infrastructure
Specialty Chemicals
Aerospace & Defense
Credit Services
Household & Personal Products
Oil & Gas E&P
Discount Stores
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