AFLG vs. GSLC ETF Comparison

Comparison of Active Factor Large Cap ETF (AFLG) to Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC)
AFLG

Active Factor Large Cap ETF

AFLG Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.89

Average Daily Volume

36,219

Number of Holdings *

248

* 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

$118.73

Average Daily Volume

217,679

Number of Holdings *

438

* may have additional holdings in another (foreign) market
Performance
Period AFLG GSLC
30 Days 5.13% 4.32%
60 Days 5.57% 5.36%
90 Days 8.33% 7.76%
12 Months 38.27% 34.11%
201 Overlapping Holdings
Symbol Grade Weight in AFLG Weight in GSLC Overlap
AAPL B 7.06% 6.24% 6.24%
ABBV D 0.82% 0.48% 0.48%
ACGL D 0.17% 0.15% 0.15%
ACN B 0.22% 0.45% 0.22%
ADBE C 0.31% 0.47% 0.31%
ADM F 0.06% 0.19% 0.06%
AFL B 0.75% 0.12% 0.12%
AIG B 0.28% 0.16% 0.16%
ALL B 0.08% 0.11% 0.08%
ALNY D 0.21% 0.08% 0.08%
AMAT F 0.34% 0.32% 0.32%
AMP B 0.16% 0.4% 0.16%
AMZN C 1.78% 3.38% 1.78%
ANET C 0.13% 0.17% 0.13%
APH B 0.58% 0.22% 0.22%
APP B 1.29% 0.17% 0.17%
AVB B 0.05% 0.1% 0.05%
AVGO D 1.27% 1.14% 1.14%
AXP A 0.41% 0.3% 0.3%
AZO C 0.17% 0.22% 0.17%
BAH F 0.17% 0.04% 0.04%
BBY D 0.47% 0.21% 0.21%
BG F 0.07% 0.18% 0.07%
BK A 0.73% 0.38% 0.38%
BKNG B 0.28% 0.5% 0.28%
BLDR C 0.33% 0.43% 0.33%
BLK C 0.09% 0.17% 0.09%
BMY B 0.58% 0.21% 0.21%
BRK.A B 1.57% 1.15% 1.15%
BRO B 0.3% 0.17% 0.17%
BSX C 0.68% 0.24% 0.24%
CAH B 0.11% 0.12% 0.11%
CAT B 0.56% 0.23% 0.23%
CBOE B 0.38% 0.11% 0.11%
CDNS B 0.05% 0.23% 0.05%
CDW F 0.03% 0.1% 0.03%
CEG D 0.62% 0.11% 0.11%
CF B 0.42% 0.12% 0.12%
CFG B 0.27% 0.09% 0.09%
CI D 0.15% 0.26% 0.15%
CL D 0.58% 0.4% 0.4%
CMCSA C 0.55% 0.29% 0.29%
CME A 0.23% 0.11% 0.11%
CMG B 0.32% 0.07% 0.07%
CMI A 0.51% 0.09% 0.09%
CNC F 0.19% 0.1% 0.1%
COR C 0.57% 0.23% 0.23%
COST B 0.9% 0.84% 0.84%
CRM B 0.59% 0.48% 0.48%
CSCO A 0.44% 0.32% 0.32%
CSL B 0.39% 0.1% 0.1%
CTAS B 0.7% 0.37% 0.37%
CTSH B 0.45% 0.18% 0.18%
CVNA B 0.07% 0.06% 0.06%
CVS D 0.18% 0.18% 0.18%
CVX B 0.45% 0.2% 0.2%
DASH A 0.06% 0.07% 0.06%
DECK A 0.28% 0.26% 0.26%
DELL C 0.14% 0.08% 0.08%
DHI D 0.32% 0.14% 0.14%
DPZ C 0.05% 0.21% 0.05%
DVN F 0.29% 0.05% 0.05%
EA C 0.32% 0.24% 0.24%
EBAY C 0.1% 0.1% 0.1%
ECL D 0.52% 0.09% 0.09%
ED D 0.25% 0.06% 0.06%
EG C 0.15% 0.1% 0.1%
EIX A 0.23% 0.04% 0.04%
ELV F 0.67% 0.09% 0.09%
EME B 0.68% 0.16% 0.16%
EQR B 0.1% 0.08% 0.08%
ESS B 0.05% 0.06% 0.05%
ETN A 0.55% 0.14% 0.14%
EVRG A 0.29% 0.07% 0.07%
EXPE B 0.21% 0.18% 0.18%
FDX B 0.24% 0.1% 0.1%
FE D 0.52% 0.07% 0.07%
FI A 0.12% 0.27% 0.12%
FICO B 0.8% 0.49% 0.49%
FIS D 0.36% 0.06% 0.06%
GDDY B 0.55% 0.22% 0.22%
GE D 0.15% 0.29% 0.15%
GEN A 0.1% 0.12% 0.1%
GILD B 0.57% 0.17% 0.17%
GOOGL C 2.04% 1.88% 1.88%
GRMN A 0.41% 0.05% 0.05%
GWW A 0.2% 0.44% 0.2%
HIG B 1.11% 0.23% 0.23%
HLT A 0.36% 0.19% 0.19%
HOLX D 0.04% 0.17% 0.04%
HPQ B 0.49% 0.08% 0.08%
HUM C 0.17% 0.02% 0.02%
HWM B 0.46% 0.12% 0.12%
IBKR B 0.39% 0.05% 0.05%
IBM C 0.44% 0.38% 0.38%
ICE D 0.4% 0.22% 0.22%
IP B 0.34% 0.09% 0.09%
IT C 0.12% 0.21% 0.12%
J F 0.08% 0.07% 0.07%
JBL C 0.18% 0.13% 0.13%
JNJ D 0.7% 0.62% 0.62%
KEYS B 0.22% 0.08% 0.08%
KHC D 0.1% 0.09% 0.09%
KLAC F 0.1% 0.16% 0.1%
KMB C 0.05% 0.15% 0.05%
KO D 0.33% 0.33% 0.33%
KR A 0.47% 0.38% 0.38%
L B 0.18% 0.21% 0.18%
LDOS D 0.13% 0.22% 0.13%
LEN C 0.32% 0.28% 0.28%
LH B 0.09% 0.11% 0.09%
LII A 0.25% 0.19% 0.19%
LLY F 0.42% 1.15% 0.42%
LMT D 0.34% 0.13% 0.13%
LOW C 0.31% 0.41% 0.31%
LYB F 0.07% 0.13% 0.07%
MA B 0.21% 0.86% 0.21%
MAA B 0.47% 0.08% 0.08%
MANH C 0.25% 0.28% 0.25%
MAS C 0.5% 0.19% 0.19%
MCK C 0.53% 0.19% 0.19%
MCO A 0.05% 0.33% 0.05%
MET A 0.04% 0.09% 0.04%
META D 1.8% 2.5% 1.8%
MMM D 0.55% 0.09% 0.09%
MO A 0.99% 0.18% 0.18%
MPC F 0.13% 0.19% 0.13%
MRK F 0.62% 0.39% 0.39%
MSFT D 4.6% 5.64% 4.6%
MSI C 0.39% 0.33% 0.33%
NFLX B 0.91% 0.4% 0.4%
NRG C 0.81% 0.21% 0.21%
NTAP C 0.63% 0.14% 0.14%
NUE D 0.37% 0.15% 0.15%
NVDA C 5.45% 6.37% 5.45%
NVR D 0.47% 0.11% 0.11%
OC B 0.36% 0.14% 0.14%
ORLY B 0.06% 0.28% 0.06%
PCAR B 0.39% 0.07% 0.07%
PEG A 0.57% 0.11% 0.11%
PFG C 0.04% 0.16% 0.04%
PG A 0.84% 0.6% 0.6%
PGR A 0.73% 0.21% 0.21%
PH A 0.23% 0.14% 0.14%
PHM C 0.52% 0.26% 0.26%
PINS F 0.04% 0.23% 0.04%
PKG B 0.36% 0.12% 0.12%
PM B 0.35% 0.31% 0.31%
PPG D 0.19% 0.12% 0.12%
PPL B 0.05% 0.1% 0.05%
PRU A 0.09% 0.16% 0.09%
PSA C 0.05% 0.05% 0.05%
PSX C 0.09% 0.1% 0.09%
QCOM F 0.88% 0.35% 0.35%
RF B 0.29% 0.05% 0.05%
RMD C 0.1% 0.02% 0.02%
ROL B 0.06% 0.13% 0.06%
ROST C 0.04% 0.07% 0.04%
RPM A 0.11% 0.15% 0.11%
RS B 0.66% 0.16% 0.16%
SHW A 0.19% 0.21% 0.19%
SNA A 0.63% 0.1% 0.1%
SNPS B 0.06% 0.15% 0.06%
SO D 0.13% 0.08% 0.08%
SPG C 0.58% 0.09% 0.09%
SPGI C 0.08% 0.16% 0.08%
SSNC A 0.09% 0.25% 0.09%
STLD B 0.47% 0.05% 0.05%
STT A 0.05% 0.25% 0.05%
SWKS F 0.2% 0.16% 0.16%
SYF A 0.29% 0.41% 0.29%
SYK C 0.15% 0.16% 0.15%
T A 0.18% 0.34% 0.18%
TDG D 0.0% 0.12% 0.0%
TJX A 0.38% 0.39% 0.38%
TMUS A 0.35% 0.27% 0.27%
TOL A 0.16% 0.07% 0.07%
TRGP B 0.36% 0.13% 0.13%
TROW A 0.2% 0.12% 0.12%
TT B 0.49% 0.16% 0.16%
TXT D 0.07% 0.17% 0.07%
ULTA F 0.14% 0.25% 0.14%
UNH B 0.27% 0.82% 0.27%
V A 0.3% 0.83% 0.3%
VICI C 0.44% 0.1% 0.1%
VLO C 0.31% 0.18% 0.18%
VRSN F 0.21% 0.37% 0.21%
VRT B 0.16% 0.13% 0.13%
VST B 1.26% 0.29% 0.29%
VTR D 0.21% 0.04% 0.04%
VTRS B 0.1% 0.33% 0.1%
VZ B 0.49% 0.25% 0.25%
WAB B 0.38% 0.24% 0.24%
WELL C 0.32% 0.09% 0.09%
WMT B 0.61% 0.93% 0.61%
WPC D 0.21% 0.1% 0.1%
WSM B 0.41% 0.17% 0.17%
WSO A 0.06% 0.07% 0.06%
WTW B 0.05% 0.08% 0.05%
XOM C 0.74% 0.73% 0.73%
ZM B 0.23% 0.18% 0.18%
AFLG Overweight 47 Positions Relative to GSLC
Symbol Grade Weight
UHS D 0.89%
RL B 0.79%
FFIV A 0.6%
FOXA C 0.55%
TPR A 0.47%
GLPI B 0.42%
CNA B 0.42%
HSIC B 0.39%
AOS D 0.38%
HST C 0.37%
RHI C 0.36%
WU D 0.29%
VSCO B 0.28%
OGN F 0.27%
SOLV C 0.25%
MTCH F 0.25%
ERIE D 0.24%
INCY C 0.22%
NWSA B 0.2%
BEN C 0.17%
GL C 0.16%
AIZ B 0.16%
LKQ D 0.16%
CPT B 0.15%
BBWI C 0.13%
SCCO F 0.11%
ETSY D 0.09%
CRBG B 0.09%
TPL B 0.08%
DXC B 0.08%
MOH F 0.08%
IPG C 0.07%
DINO F 0.06%
ZION B 0.06%
UDR B 0.05%
NXPI D 0.05%
QRVO F 0.05%
EPAM C 0.05%
AMCR D 0.04%
IVZ B 0.04%
DKS C 0.04%
UTHR C 0.04%
MOS F 0.03%
WBA D 0.03%
BWA C 0.03%
ALLE D 0.01%
EQH B 0.0%
AFLG Underweight 237 Positions Relative to GSLC
Symbol Grade Weight
JPM B -1.16%
TSLA B -0.84%
HD A -0.81%
BAC A -0.41%
COF B -0.36%
FAST B -0.36%
PEP F -0.35%
WFC A -0.33%
NOW B -0.32%
TEAM B -0.3%
APO A -0.3%
MMC A -0.29%
IDXX F -0.29%
HPE B -0.28%
YUM B -0.28%
C A -0.28%
ORCL C -0.28%
DFS B -0.27%
NTNX B -0.27%
KMI B -0.26%
INTU C -0.26%
MTD F -0.25%
MS B -0.25%
ROP B -0.25%
SYY C -0.24%
TGT F -0.24%
LRCX F -0.24%
FTNT C -0.24%
HUBS B -0.24%
AMD F -0.23%
TXN D -0.23%
LIN D -0.23%
WMB B -0.23%
WBD C -0.23%
RSG A -0.22%
ABT B -0.22%
TMO F -0.22%
ITW A -0.22%
CB D -0.21%
ISRG C -0.2%
RTX D -0.2%
ADSK B -0.2%
PSTG D -0.19%
CCL B -0.19%
NKE F -0.19%
DIS B -0.19%
VRTX D -0.19%
NTRS A -0.19%
CLX C -0.18%
OKE C -0.18%
TSCO C -0.18%
PANW C -0.18%
REGN F -0.18%
MCD D -0.17%
AMGN D -0.17%
OTIS C -0.17%
DGX B -0.17%
F C -0.17%
PTC A -0.17%
MSTR C -0.16%
BR A -0.16%
GGG B -0.16%
OMC C -0.16%
CAG D -0.16%
AVY D -0.15%
KKR B -0.15%
TRV B -0.15%
AJG A -0.15%
IEX B -0.15%
DHR D -0.15%
HON B -0.15%
WM A -0.14%
GD F -0.14%
CINF A -0.14%
UBER D -0.14%
DAL B -0.14%
JKHY D -0.14%
IRM C -0.13%
CHTR C -0.13%
ATO A -0.13%
CHD B -0.13%
RJF A -0.13%
TDY B -0.13%
RCL B -0.13%
VLTO C -0.13%
FDS B -0.12%
AKAM F -0.12%
ADP B -0.12%
LPLA B -0.12%
HCA F -0.12%
NDSN B -0.12%
AON A -0.12%
BIIB F -0.12%
SWK D -0.11%
EL F -0.11%
DOV A -0.11%
IR A -0.11%
ZBH C -0.11%
MKL A -0.11%
PODD B -0.11%
ZTS D -0.11%
AME A -0.1%
PYPL A -0.1%
FTV B -0.1%
FCNCA B -0.1%
MAR A -0.1%
EXPD C -0.1%
NI A -0.1%
COP D -0.1%
DUK C -0.1%
DG F -0.1%
GEV C -0.09%
MDT D -0.09%
STZ D -0.09%
NDAQ A -0.09%
MNST B -0.09%
DRI B -0.09%
XYL D -0.09%
DLTR D -0.09%
IQV F -0.09%
LNT A -0.09%
CRWD B -0.09%
VRSK A -0.09%
MRO B -0.09%
AXON B -0.09%
NEE D -0.09%
BX B -0.09%
PWR A -0.09%
PNC A -0.09%
MDLZ F -0.09%
ADI D -0.08%
LHX C -0.08%
SUI D -0.08%
HUBB B -0.08%
CMS C -0.08%
GPN C -0.08%
ARES B -0.08%
CPAY A -0.08%
TRMB B -0.08%
GLW B -0.08%
STE F -0.08%
KDP D -0.08%
WAT B -0.08%
CE F -0.08%
EOG C -0.08%
ON C -0.08%
WRB A -0.07%
GIS D -0.07%
ETR B -0.07%
ALGN D -0.07%
ARE D -0.07%
TER F -0.07%
PAYX B -0.07%
MCHP F -0.07%
MU D -0.07%
DOW F -0.07%
AVTR F -0.07%
MTB B -0.07%
BDX F -0.07%
EW C -0.07%
INVH D -0.07%
CARR C -0.06%
COIN B -0.06%
CBRE B -0.06%
HAL C -0.06%
JCI C -0.06%
K A -0.06%
ILMN C -0.06%
TSN B -0.06%
CPRT A -0.06%
DE B -0.06%
CSX B -0.06%
USB A -0.06%
INTC C -0.06%
LNG B -0.05%
WEC A -0.05%
WDAY C -0.05%
HSY F -0.05%
HBAN B -0.05%
A D -0.05%
TRU D -0.05%
STX D -0.05%
SRE A -0.05%
OXY F -0.05%
O D -0.05%
FITB B -0.05%
BURL B -0.05%
DLR A -0.04%
AEP D -0.04%
NOC D -0.04%
TYL A -0.04%
CTRA B -0.04%
WY D -0.04%
FNF B -0.04%
EXC D -0.04%
WDC C -0.04%
VMC B -0.04%
GPC D -0.04%
GWRE B -0.04%
DTE C -0.04%
POOL C -0.04%
UNP C -0.04%
CNP A -0.04%
TTWO B -0.04%
D C -0.03%
SLB C -0.03%
EXR C -0.03%
CTVA B -0.03%
RVTY D -0.03%
EFX D -0.03%
MPWR F -0.03%
GM B -0.03%
MLM B -0.03%
IFF D -0.03%
PLTR B -0.03%
URI B -0.03%
ANSS B -0.03%
SCHW A -0.03%
LYV A -0.03%
PFE D -0.02%
LVS C -0.02%
AMT D -0.02%
EQIX A -0.02%
ZBRA A -0.02%
TW B -0.02%
KVUE A -0.02%
AEE A -0.02%
KIM A -0.02%
ODFL B -0.02%
DXCM C -0.02%
TFC B -0.02%
GEHC F -0.02%
FANG F -0.02%
KEY A -0.02%
PNR B -0.02%
PCG B -0.02%
SMCI D -0.01%
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