SSPY vs. GSST ETF Comparison
Comparison of Syntax Stratified LargeCap ETF (SSPY) to Goldman Sachs Access Ultra Short Bond ETF (GSST)
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
GSST
Goldman Sachs Access Ultra Short Bond ETF
GSST Description
The investment seeks to provide current income with preservation of capital. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ("Net Assets") in a broad range of U.S. dollar denominated bonds. It will concentrate its investments in the financial services group of industries. Under normal circumstances, the fund's effective duration is expected to be one year or less.Grade (RS Rating)
Last Trade
$50.59
Average Daily Volume
134,709
Number of Holdings
*
62
* may have additional holdings in another (foreign) market
Performance
| Period | SSPY | GSST |
|---|---|---|
| 30 Days | 3.30% | 0.70% |
| 60 Days | 5.09% | 1.40% |
| 90 Days | 6.57% | 1.50% |
| 12 Months | 21.73% | 5.58% |
37 Overlapping Holdings
| Symbol | Grade | Weight in SSPY | Weight in GSST | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 0.29% | 0.1% | 0.1% | |
| AEP | C | 0.29% | 0.19% | 0.19% | |
| AIG | D | 0.25% | 0.23% | 0.23% | |
| ATO | B | 0.38% | 0.13% | 0.13% | |
| BAC | D | 0.13% | 0.35% | 0.13% | |
| BIIB | F | 0.21% | 0.34% | 0.21% | |
| BX | B | 0.1% | 0.03% | 0.03% | |
| C | C | 0.13% | 0.22% | 0.13% | |
| CI | C | 0.21% | 0.72% | 0.21% | |
| CNP | C | 0.22% | 0.27% | 0.22% | |
| DFS | B | 0.73% | 0.64% | 0.64% | |
| DLTR | F | 0.11% | 0.25% | 0.11% | |
| DTE | C | 0.28% | 0.35% | 0.28% | |
| DUK | C | 0.09% | 0.26% | 0.09% | |
| ETR | B | 0.28% | 0.18% | 0.18% | |
| FIS | B | 0.06% | 0.25% | 0.06% | |
| FITB | B | 0.07% | 0.15% | 0.07% | |
| GILD | B | 0.3% | 0.23% | 0.23% | |
| GM | C | 0.25% | 0.1% | 0.1% | |
| HPE | D | 0.16% | 0.13% | 0.13% | |
| ICE | C | 0.05% | 0.31% | 0.05% | |
| JPM | D | 0.14% | 0.88% | 0.14% | |
| MCO | B | 0.05% | 0.13% | 0.05% | |
| MMM | B | 0.21% | 0.22% | 0.21% | |
| MPC | F | 0.48% | 0.13% | 0.13% | |
| MS | D | 0.26% | 0.37% | 0.26% | |
| NEE | C | 0.28% | 0.15% | 0.15% | |
| NVR | B | 0.29% | 0.64% | 0.29% | |
| PFG | B | 0.21% | 0.11% | 0.11% | |
| PPL | C | 0.09% | 0.19% | 0.09% | |
| PSA | B | 0.14% | 0.43% | 0.14% | |
| RL | C | 0.29% | 0.13% | 0.13% | |
| ROP | C | 0.03% | 0.14% | 0.03% | |
| SCHW | D | 0.21% | 0.31% | 0.21% | |
| SO | B | 0.09% | 0.48% | 0.09% | |
| T | C | 0.4% | 0.46% | 0.4% | |
| VZ | B | 0.36% | 0.4% | 0.36% |
SSPY Overweight 459 Positions Relative to GSST
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | C | 0.86% | |
| SYY | D | 0.83% | |
| TJX | B | 0.81% | |
| XOM | C | 0.79% | |
| COST | B | 0.78% | |
| SYF | C | 0.77% | |
| KR | C | 0.77% | |
| ROST | C | 0.77% | |
| COF | B | 0.71% | |
| CVX | D | 0.69% | |
| CVS | D | 0.62% | |
| CHTR | D | 0.59% | |
| SBUX | C | 0.58% | |
| MSI | B | 0.58% | |
| BRK.A | C | 0.57% | |
| MCD | B | 0.57% | |
| KVUE | C | 0.55% | |
| L | C | 0.54% | |
| EA | D | 0.53% | |
| CLX | C | 0.53% | |
| CMCSA | D | 0.53% | |
| AAPL | C | 0.52% | |
| DRI | B | 0.52% | |
| MTCH | C | 0.51% | |
| YUM | D | 0.49% | |
| TTWO | C | 0.49% | |
| CL | D | 0.48% | |
| PSX | F | 0.47% | |
| PM | C | 0.47% | |
| TSN | C | 0.46% | |
| MO | C | 0.46% | |
| VLO | F | 0.45% | |
| KMB | D | 0.45% | |
| PG | C | 0.45% | |
| META | B | 0.44% | |
| CHD | D | 0.42% | |
| CMG | C | 0.42% | |
| TYL | C | 0.41% | |
| HRL | C | 0.4% | |
| IBM | B | 0.4% | |
| UHS | B | 0.4% | |
| DPZ | F | 0.4% | |
| J | C | 0.39% | |
| NOW | B | 0.39% | |
| NI | B | 0.39% | |
| AWK | B | 0.38% | |
| HCA | B | 0.38% | |
| BWA | D | 0.38% | |
| WBA | F | 0.38% | |
| GRMN | D | 0.38% | |
| APTV | D | 0.37% | |
| TMUS | C | 0.37% | |
| OMC | B | 0.37% | |
| ADM | D | 0.37% | |
| BG | D | 0.36% | |
| BKR | C | 0.36% | |
| IPG | C | 0.35% | |
| CRM | D | 0.35% | |
| ORCL | C | 0.34% | |
| PWR | B | 0.34% | |
| EXC | C | 0.33% | |
| EL | F | 0.33% | |
| DHI | B | 0.33% | |
| HPQ | D | 0.32% | |
| UNH | C | 0.32% | |
| PGR | B | 0.31% | |
| NEM | B | 0.31% | |
| SLB | F | 0.31% | |
| TPR | C | 0.3% | |
| NRG | C | 0.3% | |
| ALL | B | 0.3% | |
| TRGP | B | 0.3% | |
| TSLA | C | 0.3% | |
| MSFT | C | 0.3% | |
| JBL | D | 0.29% | |
| KO | C | 0.29% | |
| FE | C | 0.29% | |
| JNJ | C | 0.29% | |
| PHM | B | 0.29% | |
| SWK | B | 0.29% | |
| EQIX | C | 0.29% | |
| ED | C | 0.29% | |
| HAL | F | 0.29% | |
| LEN | B | 0.29% | |
| AIZ | B | 0.29% | |
| BMY | C | 0.29% | |
| EIX | C | 0.29% | |
| OKE | B | 0.29% | |
| GDDY | C | 0.29% | |
| PEG | B | 0.28% | |
| MOH | D | 0.28% | |
| ZTS | C | 0.28% | |
| TAP | D | 0.28% | |
| D | C | 0.28% | |
| AKAM | D | 0.28% | |
| PFE | C | 0.27% | |
| CDNS | D | 0.27% | |
| VRSN | D | 0.27% | |
| KMI | B | 0.27% | |
| CTLT | B | 0.27% | |
| WMB | B | 0.27% | |
| ELV | C | 0.27% | |
| REGN | C | 0.27% | |
| LOW | B | 0.27% | |
| VTRS | D | 0.27% | |
| KDP | B | 0.27% | |
| CNC | D | 0.27% | |
| AMGN | B | 0.27% | |
| HAS | B | 0.27% | |
| GS | C | 0.27% | |
| VST | C | 0.26% | |
| HUM | F | 0.26% | |
| LLY | C | 0.26% | |
| K | B | 0.26% | |
| SNPS | D | 0.26% | |
| SNA | C | 0.26% | |
| MKC | C | 0.26% | |
| DECK | C | 0.26% | |
| HD | B | 0.26% | |
| MNST | D | 0.26% | |
| DLR | B | 0.26% | |
| GL | C | 0.26% | |
| VRTX | D | 0.25% | |
| STZ | D | 0.25% | |
| CAG | C | 0.25% | |
| MHK | C | 0.25% | |
| DAY | D | 0.25% | |
| INCY | C | 0.25% | |
| AFL | C | 0.25% | |
| AES | C | 0.25% | |
| CPB | C | 0.25% | |
| RJF | C | 0.25% | |
| HUBB | B | 0.25% | |
| ADP | B | 0.25% | |
| NKE | D | 0.25% | |
| PAYC | D | 0.25% | |
| FFIV | B | 0.24% | |
| KHC | C | 0.24% | |
| PAYX | C | 0.24% | |
| CEG | C | 0.24% | |
| LULU | D | 0.24% | |
| GIS | B | 0.24% | |
| ETN | C | 0.23% | |
| NUE | F | 0.23% | |
| F | F | 0.23% | |
| MPWR | C | 0.23% | |
| TXN | C | 0.23% | |
| STLD | F | 0.23% | |
| SJM | C | 0.23% | |
| INTU | C | 0.23% | |
| JNPR | B | 0.22% | |
| CTAS | B | 0.22% | |
| MET | B | 0.22% | |
| NFLX | B | 0.22% | |
| MRK | D | 0.22% | |
| CAH | C | 0.22% | |
| FTNT | C | 0.21% | |
| GLW | C | 0.21% | |
| CPRT | D | 0.21% | |
| ENPH | D | 0.21% | |
| QRVO | F | 0.21% | |
| BLDR | C | 0.21% | |
| PNR | B | 0.21% | |
| HSIC | C | 0.21% | |
| MAS | B | 0.21% | |
| FCX | D | 0.21% | |
| ADI | C | 0.21% | |
| SWKS | D | 0.21% | |
| CSCO | C | 0.21% | |
| ON | D | 0.21% | |
| KEYS | C | 0.21% | |
| MDLZ | B | 0.21% | |
| LUV | C | 0.2% | |
| GEV | B | 0.2% | |
| ANET | B | 0.2% | |
| WBD | D | 0.2% | |
| PARA | F | 0.2% | |
| PRU | C | 0.2% | |
| HSY | C | 0.2% | |
| PEP | C | 0.2% | |
| RSG | D | 0.2% | |
| IEX | D | 0.19% | |
| AAL | D | 0.19% | |
| GOOG | D | 0.19% | |
| GOOGL | D | 0.19% | |
| BBY | C | 0.19% | |
| ADSK | C | 0.19% | |
| NXPI | F | 0.19% | |
| ROL | C | 0.19% | |
| WM | D | 0.19% | |
| STX | C | 0.19% | |
| XYL | C | 0.18% | |
| GE | B | 0.18% | |
| DIS | D | 0.18% | |
| TGT | C | 0.18% | |
| AOS | D | 0.18% | |
| IR | C | 0.18% | |
| NTAP | D | 0.18% | |
| PANW | D | 0.18% | |
| ADBE | F | 0.18% | |
| TEL | D | 0.18% | |
| UAL | C | 0.18% | |
| AVGO | C | 0.18% | |
| DGX | B | 0.18% | |
| QCOM | D | 0.17% | |
| TRV | C | 0.17% | |
| APH | D | 0.17% | |
| HIG | B | 0.17% | |
| DOV | B | 0.17% | |
| DAL | C | 0.17% | |
| EBAY | B | 0.17% | |
| TXT | D | 0.17% | |
| ORLY | C | 0.17% | |
| GD | B | 0.17% | |
| MCK | F | 0.17% | |
| KMX | D | 0.17% | |
| ITW | C | 0.17% | |
| WY | C | 0.17% | |
| CINF | B | 0.17% | |
| TMO | B | 0.16% | |
| LW | D | 0.16% | |
| CTSH | C | 0.16% | |
| WDC | D | 0.16% | |
| ACN | C | 0.16% | |
| WAT | C | 0.16% | |
| IQV | C | 0.16% | |
| PTC | D | 0.16% | |
| ANSS | D | 0.16% | |
| HON | D | 0.16% | |
| CB | B | 0.16% | |
| WRB | C | 0.16% | |
| ACGL | C | 0.16% | |
| ULTA | D | 0.16% | |
| MLM | D | 0.15% | |
| LKQ | F | 0.15% | |
| GPC | D | 0.15% | |
| EG | C | 0.15% | |
| VMC | D | 0.15% | |
| DVN | F | 0.15% | |
| IT | B | 0.15% | |
| A | C | 0.15% | |
| BA | F | 0.15% | |
| AZO | D | 0.15% | |
| EPAM | F | 0.15% | |
| GWW | B | 0.14% | |
| TECH | C | 0.14% | |
| WELL | C | 0.14% | |
| MRNA | F | 0.14% | |
| URI | B | 0.14% | |
| AMCR | B | 0.14% | |
| KLAC | D | 0.14% | |
| AMZN | C | 0.14% | |
| STE | C | 0.14% | |
| FSLR | C | 0.14% | |
| CTRA | D | 0.14% | |
| LDOS | B | 0.14% | |
| VTR | C | 0.14% | |
| TER | D | 0.14% | |
| ISRG | B | 0.14% | |
| POOL | C | 0.13% | |
| MAA | B | 0.13% | |
| WAB | B | 0.13% | |
| CRL | F | 0.13% | |
| CAT | B | 0.13% | |
| DE | B | 0.13% | |
| SYK | C | 0.13% | |
| BK | B | 0.13% | |
| STT | A | 0.13% | |
| ETSY | F | 0.13% | |
| MTD | D | 0.13% | |
| BXP | B | 0.13% | |
| FAST | C | 0.13% | |
| ZBRA | B | 0.13% | |
| EQT | D | 0.13% | |
| AMD | D | 0.12% | |
| EXPE | C | 0.12% | |
| DVA | B | 0.12% | |
| BR | D | 0.12% | |
| RMD | C | 0.12% | |
| WFC | D | 0.12% | |
| ESS | B | 0.12% | |
| FOX | B | 0.12% | |
| CDW | D | 0.12% | |
| FOXA | B | 0.12% | |
| LRCX | F | 0.12% | |
| BALL | C | 0.12% | |
| TSCO | C | 0.12% | |
| BKNG | C | 0.12% | |
| AME | C | 0.12% | |
| ZBH | F | 0.12% | |
| UDR | C | 0.12% | |
| AMAT | D | 0.12% | |
| CPT | B | 0.12% | |
| AVB | B | 0.12% | |
| EXR | B | 0.12% | |
| DOC | C | 0.12% | |
| EQR | B | 0.12% | |
| BBWI | F | 0.11% | |
| MAR | C | 0.11% | |
| CRWD | D | 0.11% | |
| DG | F | 0.11% | |
| NVDA | D | 0.11% | |
| MCHP | F | 0.11% | |
| PODD | B | 0.11% | |
| UBER | C | 0.11% | |
| PCAR | D | 0.11% | |
| INVH | C | 0.11% | |
| ARE | C | 0.11% | |
| HLT | B | 0.11% | |
| BIO | C | 0.1% | |
| HOLX | B | 0.1% | |
| SMCI | F | 0.1% | |
| RTX | C | 0.1% | |
| NWSA | D | 0.1% | |
| NSC | C | 0.1% | |
| NWS | D | 0.1% | |
| CHRW | B | 0.1% | |
| NOC | B | 0.1% | |
| AXON | B | 0.1% | |
| HST | C | 0.1% | |
| LMT | C | 0.1% | |
| ALLE | B | 0.09% | |
| ALGN | D | 0.09% | |
| LHX | C | 0.09% | |
| CCL | C | 0.09% | |
| CSX | D | 0.09% | |
| AMP | A | 0.09% | |
| ABNB | D | 0.09% | |
| NCLH | C | 0.09% | |
| EVRG | B | 0.09% | |
| PH | B | 0.09% | |
| ES | C | 0.09% | |
| LYV | B | 0.09% | |
| DHR | B | 0.09% | |
| CF | C | 0.09% | |
| NTRS | A | 0.09% | |
| HWM | B | 0.09% | |
| PNW | C | 0.09% | |
| CMS | C | 0.09% | |
| RCL | B | 0.09% | |
| KKR | B | 0.09% | |
| CTVA | B | 0.09% | |
| ODFL | D | 0.09% | |
| JBHT | D | 0.09% | |
| XEL | B | 0.09% | |
| IVZ | B | 0.09% | |
| LNT | B | 0.09% | |
| WEC | C | 0.09% | |
| BLK | B | 0.09% | |
| AEE | C | 0.09% | |
| HII | D | 0.09% | |
| FMC | C | 0.09% | |
| GEHC | C | 0.09% | |
| UNP | C | 0.09% | |
| FDX | C | 0.09% | |
| MOS | F | 0.08% | |
| FRT | C | 0.08% | |
| PLD | C | 0.08% | |
| O | C | 0.08% | |
| CCI | C | 0.08% | |
| UPS | D | 0.08% | |
| GNRC | D | 0.08% | |
| VICI | C | 0.08% | |
| REG | C | 0.08% | |
| TT | B | 0.08% | |
| SBAC | C | 0.08% | |
| AMT | C | 0.08% | |
| MU | F | 0.08% | |
| IDXX | C | 0.08% | |
| CARR | B | 0.08% | |
| SHW | B | 0.08% | |
| KIM | C | 0.08% | |
| EXPD | C | 0.08% | |
| CMI | C | 0.08% | |
| INTC | F | 0.08% | |
| IRM | C | 0.08% | |
| PCG | C | 0.08% | |
| SRE | C | 0.08% | |
| HBAN | B | 0.07% | |
| PPG | D | 0.07% | |
| MTB | B | 0.07% | |
| IP | B | 0.07% | |
| PNC | B | 0.07% | |
| CZR | C | 0.07% | |
| TFC | C | 0.07% | |
| RF | B | 0.07% | |
| KEY | B | 0.07% | |
| LYB | D | 0.07% | |
| BSX | B | 0.07% | |
| CFG | C | 0.07% | |
| COP | D | 0.07% | |
| MRO | C | 0.07% | |
| ABT | C | 0.07% | |
| FANG | D | 0.07% | |
| MDT | C | 0.07% | |
| PKG | B | 0.07% | |
| OTIS | C | 0.07% | |
| TDG | B | 0.07% | |
| SPG | B | 0.07% | |
| EOG | D | 0.07% | |
| JCI | B | 0.07% | |
| BEN | F | 0.07% | |
| TROW | D | 0.07% | |
| FICO | B | 0.06% | |
| SW | B | 0.06% | |
| CE | F | 0.06% | |
| WYNN | D | 0.06% | |
| BAX | C | 0.06% | |
| MKTX | C | 0.06% | |
| MGM | F | 0.06% | |
| TFX | C | 0.06% | |
| AVY | C | 0.06% | |
| JKHY | B | 0.06% | |
| DXCM | F | 0.06% | |
| SOLV | C | 0.06% | |
| LVS | D | 0.06% | |
| DOW | D | 0.06% | |
| OXY | F | 0.06% | |
| HES | F | 0.06% | |
| PYPL | B | 0.06% | |
| APA | F | 0.06% | |
| USB | B | 0.06% | |
| WST | D | 0.05% | |
| V | C | 0.05% | |
| MSCI | C | 0.05% | |
| EMN | B | 0.05% | |
| EW | F | 0.05% | |
| DD | B | 0.05% | |
| ECL | B | 0.05% | |
| CBRE | A | 0.05% | |
| APD | B | 0.05% | |
| SPGI | B | 0.05% | |
| AXP | B | 0.05% | |
| BDX | D | 0.05% | |
| MA | B | 0.05% | |
| CME | C | 0.05% | |
| EFX | B | 0.05% | |
| IFF | B | 0.05% | |
| LIN | B | 0.05% | |
| GPN | D | 0.05% | |
| CPAY | B | 0.05% | |
| NDAQ | A | 0.05% | |
| CBOE | C | 0.05% | |
| TDY | B | 0.04% | |
| ALB | D | 0.04% | |
| MMC | C | 0.04% | |
| WTW | C | 0.04% | |
| BRO | C | 0.04% | |
| FDS | C | 0.04% | |
| VRSK | D | 0.04% | |
| AJG | D | 0.04% | |
| AON | B | 0.04% | |
| CSGP | D | 0.04% | |
| EMR | D | 0.03% | |
| FTV | C | 0.03% | |
| TRMB | C | 0.03% | |
| ROK | D | 0.03% | |
| NDSN | C | 0.03% | |
| VLTO | C | 0.03% |
SSPY Underweight 25 Positions Relative to GSST
| Symbol | Grade | Weight | |
|---|---|---|---|
| CCEP | B | -0.59% | |
| FN | D | -0.49% | |
| BMO | C | -0.45% | |
| KIND | D | -0.44% | |
| HSBC | B | -0.43% | |
| CM | B | -0.43% | |
| JXN | A | -0.4% | |
| BNS | B | -0.37% | |
| UBS | C | -0.36% | |
| EQH | C | -0.35% | |
| R | A | -0.33% | |
| TD | B | -0.31% | |
| RY | B | -0.25% | |
| CRPT | D | -0.2% | |
| MKL | C | -0.19% | |
| PL | F | -0.19% | |
| NWG | C | -0.17% | |
| MPLX | B | -0.16% | |
| BABA | B | -0.16% | |
| CSL | B | -0.14% | |
| AL | D | -0.11% | |
| COMM | C | -0.1% | |
| VOYA | B | -0.08% | |
| OGE | C | -0.07% | |
| GNR | C | -0.05% |
SSPY: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Semiconductors
Business Services
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Specialty Retail
Medical Devices
Medical Instruments & Supplies
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
GSST: Top Represented Industries & Keywords
Industries:
Banks - Global
Utilities - Regulated Electric
Asset Management
Capital Markets
Drug Manufacturers - Major
Communication Equipment
Diversified Industrials
Insurance - Diversified
Rental & Leasing Services
Telecom Services
Utilities - Regulated Gas
Aerospace & Defense
Apparel Manufacturing
Auto Manufacturers
Banks - Regional - US
Beverages - Soft Drinks
Business Services
Conglomerates
Consumer Electronics
Credit Services
Keywords:
S&P 500
Bank
Banking
Financial Products
Electricity
Natural Gas
Commercial Banking
Investment Bank
Insurance
Insurance Products
Investment Banking
Cash Management
Nasdaq 100
Disability
Telecommunications
Trade Finance
Wealth Management
Asset Management Services
Clearing Services
Financial Advisory Services
Compare ETFs
