GSLC vs. ACWI ETF Comparison

Comparison of Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) to iShares MSCI ACWI Index Fund (ACWI)

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

$119.07

Average Daily Volume

217,679

Number of Holdings ^*

438

* may have additional holdings in another (foreign) market

ACWI

iShares MSCI ACWI Index Fund

ACWI Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index. The fund invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries. Components primarily include consumer discretionary, consumer staples, energy, financial, industrials and information technology companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$120.87

Average Daily Volume

1,881,855

Number of Holdings ^*

616

* may have additional holdings in another (foreign) market

Performance

Period	GSLC	ACWI
30 Days	4.32%	1.72%
60 Days	5.36%	0.85%
90 Days	7.76%	3.56%
12 Months	34.11%	25.70%

433 Overlapping Holdings

	Symbol	Grade	Weight in GSLC	Weight in ACWI	Overlap
	A	D	0.05%	0.05%	0.05%
	AAPL	B	6.24%	4.24%	4.24%
	ABBV	D	0.48%	0.38%	0.38%
	ABT	B	0.22%	0.26%	0.22%
	ACGL	D	0.15%	0.05%	0.05%
	ACN	B	0.45%	0.28%	0.28%
	ADBE	C	0.47%	0.28%	0.28%
	ADI	D	0.08%	0.14%	0.08%
	ADM	F	0.19%	0.03%	0.03%
	ADP	B	0.12%	0.15%	0.12%
	ADSK	B	0.2%	0.08%	0.08%
	AEE	A	0.02%	0.03%	0.02%
	AEP	D	0.04%	0.06%	0.04%
	AFL	B	0.12%	0.08%	0.08%
	AIG	B	0.16%	0.07%	0.07%
	AJG	A	0.15%	0.08%	0.08%
	AKAM	F	0.12%	0.02%	0.02%
	ALGN	D	0.07%	0.02%	0.02%
	ALL	B	0.11%	0.07%	0.07%
	ALNY	D	0.08%	0.04%	0.04%
	AMAT	F	0.32%	0.18%	0.18%
	AMD	F	0.23%	0.29%	0.23%
	AME	A	0.1%	0.06%	0.06%
	AMGN	D	0.17%	0.19%	0.17%
	AMP	B	0.4%	0.07%	0.07%
	AMT	D	0.02%	0.12%	0.02%
	AMZN	C	3.38%	2.45%	2.45%
	ANET	C	0.17%	0.13%	0.13%
	ANSS	B	0.03%	0.04%	0.03%
	AON	A	0.12%	0.1%	0.1%
	APH	B	0.22%	0.11%	0.11%
	APO	A	0.3%	0.09%	0.09%
	APP	B	0.17%	0.08%	0.08%
	ARE	D	0.07%	0.02%	0.02%
	ARES	B	0.08%	0.04%	0.04%
	ATO	A	0.13%	0.03%	0.03%
	AVB	B	0.1%	0.04%	0.04%
	AVGO	D	1.14%	0.93%	0.93%
	AVTR	F	0.07%	0.02%	0.02%
	AVY	D	0.15%	0.02%	0.02%
	AXON	B	0.09%	0.06%	0.06%
	AXP	A	0.3%	0.21%	0.21%
	AZO	C	0.22%	0.07%	0.07%
	BAC	A	0.41%	0.42%	0.41%
	BAH	F	0.04%	0.02%	0.02%
	BBY	D	0.21%	0.02%	0.02%
	BDX	F	0.07%	0.08%	0.07%
	BG	F	0.18%	0.02%	0.02%
	BIIB	F	0.12%	0.03%	0.03%
	BK	A	0.38%	0.07%	0.07%
	BKNG	B	0.5%	0.22%	0.22%
	BLDR	C	0.43%	0.03%	0.03%
	BLK	C	0.17%	0.19%	0.17%
	BMY	B	0.21%	0.15%	0.15%
	BR	A	0.16%	0.04%	0.04%
	BRK.A	B	1.15%	0.79%	0.79%
	BRO	B	0.17%	0.03%	0.03%
	BSX	C	0.24%	0.17%	0.17%
	BURL	B	0.05%	0.02%	0.02%
	BX	B	0.09%	0.17%	0.09%
	C	A	0.28%	0.17%	0.17%
	CAG	D	0.16%	0.02%	0.02%
	CAH	B	0.12%	0.04%	0.04%
	CARR	C	0.06%	0.08%	0.06%
	CAT	B	0.23%	0.24%	0.23%
	CB	D	0.21%	0.14%	0.14%
	CBOE	B	0.11%	0.03%	0.03%
	CBRE	B	0.06%	0.05%	0.05%
	CCL	B	0.19%	0.03%	0.03%
	CDNS	B	0.23%	0.11%	0.11%
	CDW	F	0.1%	0.03%	0.03%
	CE	F	0.08%	0.01%	0.01%
	CEG	D	0.11%	0.09%	0.09%
	CF	B	0.12%	0.02%	0.02%
	CFG	B	0.09%	0.03%	0.03%
	CHD	B	0.13%	0.03%	0.03%
	CHTR	C	0.13%	0.05%	0.05%
	CI	D	0.26%	0.12%	0.12%
	CINF	A	0.14%	0.03%	0.03%
	CL	D	0.4%	0.09%	0.09%
	CLX	C	0.18%	0.03%	0.03%
	CMCSA	C	0.29%	0.21%	0.21%
	CME	A	0.11%	0.1%	0.1%
	CMG	B	0.07%	0.1%	0.07%
	CMI	A	0.09%	0.06%	0.06%
	CMS	C	0.08%	0.02%	0.02%
	CNC	F	0.1%	0.04%	0.04%
	CNP	A	0.04%	0.03%	0.03%
	COF	B	0.36%	0.09%	0.09%
	COIN	B	0.06%	0.08%	0.06%
	COP	D	0.1%	0.17%	0.1%
	COR	C	0.23%	0.05%	0.05%
	COST	B	0.84%	0.53%	0.53%
	CPAY	A	0.08%	0.03%	0.03%
	CPRT	A	0.06%	0.06%	0.06%
	CRM	B	0.48%	0.4%	0.4%
	CRWD	B	0.09%	0.1%	0.09%
	CSCO	A	0.32%	0.29%	0.29%
	CSL	B	0.1%	0.03%	0.03%
	CSX	B	0.06%	0.09%	0.06%
	CTAS	B	0.37%	0.1%	0.1%
	CTRA	B	0.04%	0.02%	0.02%
	CTSH	B	0.18%	0.05%	0.05%
	CTVA	B	0.03%	0.05%	0.03%
	CVS	D	0.18%	0.09%	0.09%
	CVX	B	0.2%	0.36%	0.2%
	D	C	0.03%	0.06%	0.03%
	DAL	B	0.14%	0.01%	0.01%
	DASH	A	0.07%	0.07%	0.07%
	DE	B	0.06%	0.13%	0.06%
	DECK	A	0.26%	0.03%	0.03%
	DELL	C	0.08%	0.05%	0.05%
	DFS	B	0.27%	0.06%	0.06%
	DG	F	0.1%	0.02%	0.02%
	DGX	B	0.17%	0.02%	0.02%
	DHI	D	0.14%	0.06%	0.06%
	DHR	D	0.15%	0.2%	0.15%
	DIS	B	0.19%	0.26%	0.19%
	DLR	A	0.04%	0.08%	0.04%
	DLTR	D	0.09%	0.02%	0.02%
	DOV	A	0.11%	0.04%	0.04%
	DOW	F	0.07%	0.04%	0.04%
	DPZ	C	0.21%	0.02%	0.02%
	DRI	B	0.09%	0.03%	0.03%
	DTE	C	0.04%	0.03%	0.03%
	DUK	C	0.1%	0.11%	0.1%
	DVN	F	0.05%	0.03%	0.03%
	DXCM	C	0.02%	0.04%	0.02%
	EA	C	0.24%	0.05%	0.05%
	EBAY	C	0.1%	0.04%	0.04%
	ECL	D	0.09%	0.08%	0.08%
	ED	D	0.06%	0.04%	0.04%
	EFX	D	0.03%	0.04%	0.03%
	EG	C	0.1%	0.02%	0.02%
	EIX	A	0.04%	0.04%	0.04%
	EL	F	0.11%	0.02%	0.02%
	ELV	F	0.09%	0.12%	0.09%
	EME	B	0.16%	0.03%	0.03%
	EOG	C	0.08%	0.1%	0.08%
	EQIX	A	0.02%	0.11%	0.02%
	EQR	B	0.08%	0.03%	0.03%
	ESS	B	0.06%	0.02%	0.02%
	ETN	A	0.14%	0.19%	0.14%
	ETR	B	0.07%	0.04%	0.04%
	EVRG	A	0.07%	0.02%	0.02%
	EW	C	0.07%	0.05%	0.05%
	EXC	D	0.04%	0.05%	0.04%
	EXPD	C	0.1%	0.02%	0.02%
	EXPE	B	0.18%	0.03%	0.03%
	EXR	C	0.03%	0.05%	0.03%
	F	C	0.17%	0.05%	0.05%
	FANG	F	0.02%	0.04%	0.02%
	FAST	B	0.36%	0.06%	0.06%
	FCNCA	B	0.1%	0.03%	0.03%
	FDS	B	0.12%	0.03%	0.03%
	FDX	B	0.1%	0.09%	0.09%
	FE	D	0.07%	0.03%	0.03%
	FI	A	0.27%	0.16%	0.16%
	FICO	B	0.49%	0.07%	0.07%
	FIS	D	0.06%	0.06%	0.06%
	FITB	B	0.05%	0.04%	0.04%
	FNF	B	0.04%	0.02%	0.02%
	FTNT	C	0.24%	0.07%	0.07%
	FTV	B	0.1%	0.03%	0.03%
	GD	F	0.14%	0.08%	0.08%
	GDDY	B	0.22%	0.03%	0.03%
	GE	D	0.29%	0.25%	0.25%
	GEHC	F	0.02%	0.04%	0.02%
	GEN	A	0.12%	0.02%	0.02%
	GEV	C	0.09%	0.12%	0.09%
	GGG	B	0.16%	0.02%	0.02%
	GILD	B	0.17%	0.14%	0.14%
	GIS	D	0.07%	0.04%	0.04%
	GLW	B	0.08%	0.05%	0.05%
	GM	B	0.03%	0.08%	0.03%
	GOOGL	C	1.88%	1.34%	1.34%
	GPC	D	0.04%	0.02%	0.02%
	GPN	C	0.08%	0.04%	0.04%
	GRMN	A	0.05%	0.04%	0.04%
	GWW	A	0.44%	0.07%	0.07%
	HAL	C	0.06%	0.03%	0.03%
	HBAN	B	0.05%	0.03%	0.03%
	HCA	F	0.12%	0.09%	0.09%
	HD	A	0.81%	0.52%	0.52%
	HIG	B	0.23%	0.05%	0.05%
	HLT	A	0.19%	0.08%	0.08%
	HOLX	D	0.17%	0.02%	0.02%
	HON	B	0.15%	0.19%	0.15%
	HPE	B	0.28%	0.03%	0.03%
	HPQ	B	0.08%	0.05%	0.05%
	HSY	F	0.05%	0.03%	0.03%
	HUBB	B	0.08%	0.03%	0.03%
	HUBS	B	0.24%	0.04%	0.04%
	HUM	C	0.02%	0.04%	0.02%
	HWM	B	0.12%	0.06%	0.06%
	IBM	C	0.38%	0.24%	0.24%
	ICE	D	0.22%	0.11%	0.11%
	IDXX	F	0.29%	0.04%	0.04%
	IEX	B	0.15%	0.02%	0.02%
	IFF	D	0.03%	0.03%	0.03%
	ILMN	C	0.06%	0.03%	0.03%
	INTC	C	0.06%	0.13%	0.06%
	INTU	C	0.26%	0.23%	0.23%
	INVH	D	0.07%	0.03%	0.03%
	IP	B	0.09%	0.02%	0.02%
	IQV	F	0.09%	0.04%	0.04%
	IR	A	0.11%	0.05%	0.05%
	IRM	C	0.13%	0.04%	0.04%
	ISRG	C	0.2%	0.24%	0.2%
	IT	C	0.21%	0.05%	0.05%
	ITW	A	0.22%	0.1%	0.1%
	J	F	0.07%	0.02%	0.02%
	JBL	C	0.13%	0.02%	0.02%
	JCI	C	0.06%	0.07%	0.06%
	JKHY	D	0.14%	0.02%	0.02%
	JNJ	D	0.62%	0.47%	0.47%
	JPM	B	1.16%	0.89%	0.89%
	K	A	0.06%	0.03%	0.03%
	KDP	D	0.08%	0.05%	0.05%
	KEY	A	0.02%	0.02%	0.02%
	KEYS	B	0.08%	0.03%	0.03%
	KHC	D	0.09%	0.03%	0.03%
	KIM	A	0.02%	0.02%	0.02%
	KKR	B	0.15%	0.12%	0.12%
	KLAC	F	0.16%	0.11%	0.11%
	KMB	C	0.15%	0.06%	0.06%
	KMI	B	0.26%	0.07%	0.07%
	KO	D	0.33%	0.33%	0.33%
	KR	A	0.38%	0.05%	0.05%
	KVUE	A	0.02%	0.06%	0.02%
	L	B	0.21%	0.02%	0.02%
	LDOS	D	0.22%	0.03%	0.03%
	LEN	C	0.28%	0.05%	0.05%
	LH	B	0.11%	0.03%	0.03%
	LHX	C	0.08%	0.06%	0.06%
	LII	A	0.19%	0.03%	0.03%
	LIN	D	0.23%	0.27%	0.23%
	LLY	F	1.15%	0.75%	0.75%
	LMT	D	0.13%	0.15%	0.13%
	LNG	B	0.05%	0.07%	0.05%
	LNT	A	0.09%	0.02%	0.02%
	LOW	C	0.41%	0.19%	0.19%
	LPLA	B	0.12%	0.03%	0.03%
	LRCX	F	0.24%	0.12%	0.12%
	LVS	C	0.02%	0.02%	0.02%
	LYB	F	0.13%	0.03%	0.03%
	LYV	A	0.03%	0.03%	0.03%
	MA	B	0.86%	0.55%	0.55%
	MAA	B	0.08%	0.02%	0.02%
	MANH	C	0.28%	0.02%	0.02%
	MAR	A	0.1%	0.09%	0.09%
	MAS	C	0.19%	0.02%	0.02%
	MCD	D	0.17%	0.27%	0.17%
	MCHP	F	0.07%	0.04%	0.04%
	MCK	C	0.19%	0.1%	0.1%
	MCO	A	0.33%	0.1%	0.1%
	MDLZ	F	0.09%	0.11%	0.09%
	MDT	D	0.09%	0.14%	0.09%
	MET	A	0.09%	0.07%	0.07%
	META	D	2.5%	1.57%	1.57%
	MKL	A	0.11%	0.03%	0.03%
	MLM	B	0.03%	0.05%	0.03%
	MMC	A	0.29%	0.14%	0.14%
	MMM	D	0.09%	0.09%	0.09%
	MNST	B	0.09%	0.05%	0.05%
	MO	A	0.18%	0.12%	0.12%
	MPC	F	0.19%	0.07%	0.07%
	MPWR	F	0.03%	0.04%	0.03%
	MRK	F	0.39%	0.31%	0.31%
	MRO	B	0.09%	0.02%	0.02%
	MS	B	0.25%	0.21%	0.21%
	MSFT	D	5.64%	3.76%	3.76%
	MSI	C	0.33%	0.1%	0.1%
	MSTR	C	0.16%	0.09%	0.09%
	MTB	B	0.07%	0.05%	0.05%
	MTD	F	0.25%	0.03%	0.03%
	MU	D	0.07%	0.14%	0.07%
	NDAQ	A	0.09%	0.04%	0.04%
	NDSN	B	0.12%	0.02%	0.02%
	NEE	D	0.09%	0.2%	0.09%
	NFLX	B	0.4%	0.48%	0.4%
	NI	A	0.1%	0.02%	0.02%
	NKE	F	0.19%	0.11%	0.11%
	NOC	D	0.04%	0.09%	0.04%
	NOW	B	0.32%	0.27%	0.27%
	NRG	C	0.21%	0.03%	0.03%
	NTAP	C	0.14%	0.03%	0.03%
	NTRS	A	0.19%	0.03%	0.03%
	NUE	D	0.15%	0.04%	0.04%
	NVDA	C	6.37%	4.62%	4.62%
	NVR	D	0.11%	0.04%	0.04%
	O	D	0.05%	0.06%	0.05%
	OC	B	0.14%	0.02%	0.02%
	ODFL	B	0.02%	0.05%	0.02%
	OKE	C	0.18%	0.08%	0.08%
	OMC	C	0.16%	0.03%	0.03%
	ON	C	0.08%	0.04%	0.04%
	ORCL	C	0.28%	0.4%	0.28%
	ORLY	B	0.28%	0.09%	0.09%
	OTIS	C	0.17%	0.05%	0.05%
	OXY	F	0.05%	0.04%	0.04%
	PANW	C	0.18%	0.16%	0.16%
	PAYX	B	0.07%	0.06%	0.06%
	PCAR	B	0.07%	0.07%	0.07%
	PCG	B	0.02%	0.05%	0.02%
	PEG	A	0.11%	0.06%	0.06%
	PEP	F	0.35%	0.27%	0.27%
	PFE	D	0.02%	0.18%	0.02%
	PFG	C	0.16%	0.03%	0.03%
	PG	A	0.6%	0.51%	0.51%
	PGR	A	0.21%	0.19%	0.19%
	PH	A	0.14%	0.11%	0.11%
	PHM	C	0.26%	0.04%	0.04%
	PINS	F	0.23%	0.02%	0.02%
	PKG	B	0.12%	0.03%	0.03%
	PLTR	B	0.03%	0.16%	0.03%
	PM	B	0.31%	0.25%	0.25%
	PNC	A	0.09%	0.1%	0.09%
	PNR	B	0.02%	0.02%	0.02%
	PODD	B	0.11%	0.02%	0.02%
	POOL	C	0.04%	0.02%	0.02%
	PPG	D	0.12%	0.04%	0.04%
	PPL	B	0.1%	0.03%	0.03%
	PRU	A	0.16%	0.06%	0.06%
	PSA	C	0.05%	0.07%	0.05%
	PSTG	D	0.19%	0.02%	0.02%
	PSX	C	0.1%	0.07%	0.07%
	PTC	A	0.17%	0.03%	0.03%
	PWR	A	0.09%	0.06%	0.06%
	PYPL	A	0.1%	0.11%	0.1%
	QCOM	F	0.35%	0.23%	0.23%
	RCL	B	0.13%	0.07%	0.07%
	REGN	F	0.18%	0.1%	0.1%
	RF	B	0.05%	0.03%	0.03%
	RJF	A	0.13%	0.04%	0.04%
	RMD	C	0.02%	0.04%	0.02%
	ROL	B	0.13%	0.02%	0.02%
	ROP	B	0.25%	0.08%	0.08%
	ROST	C	0.07%	0.06%	0.06%
	RPM	A	0.15%	0.02%	0.02%
	RS	B	0.16%	0.02%	0.02%
	RSG	A	0.22%	0.06%	0.06%
	RTX	D	0.2%	0.2%	0.2%
	RVTY	D	0.03%	0.02%	0.02%
	SCHW	A	0.03%	0.15%	0.03%
	SHW	A	0.21%	0.11%	0.11%
	SLB	C	0.03%	0.08%	0.03%
	SMCI	D	0.01%	0.02%	0.01%
	SNA	A	0.1%	0.03%	0.03%
	SNPS	B	0.15%	0.1%	0.1%
	SO	D	0.08%	0.12%	0.08%
	SPG	C	0.09%	0.08%	0.08%
	SPGI	C	0.16%	0.21%	0.16%
	SRE	A	0.05%	0.08%	0.05%
	SSNC	A	0.25%	0.02%	0.02%
	STE	F	0.08%	0.03%	0.03%
	STLD	B	0.05%	0.03%	0.03%
	STT	A	0.25%	0.04%	0.04%
	STX	D	0.05%	0.03%	0.03%
	STZ	D	0.09%	0.05%	0.05%
	SUI	D	0.08%	0.02%	0.02%
	SWK	D	0.11%	0.02%	0.02%
	SWKS	F	0.16%	0.02%	0.02%
	SYF	A	0.41%	0.03%	0.03%
	SYK	C	0.16%	0.17%	0.16%
	SYY	C	0.24%	0.05%	0.05%
	T	A	0.34%	0.21%	0.21%
	TDG	D	0.12%	0.09%	0.09%
	TDY	B	0.13%	0.03%	0.03%
	TEAM	B	0.3%	0.05%	0.05%
	TER	F	0.07%	0.02%	0.02%
	TFC	B	0.02%	0.08%	0.02%
	TGT	F	0.24%	0.09%	0.09%
	TJX	A	0.39%	0.17%	0.17%
	TMO	F	0.22%	0.25%	0.22%
	TMUS	A	0.27%	0.16%	0.16%
	TRGP	B	0.13%	0.05%	0.05%
	TRMB	B	0.08%	0.02%	0.02%
	TROW	A	0.12%	0.03%	0.03%
	TRU	D	0.05%	0.02%	0.02%
	TRV	B	0.15%	0.07%	0.07%
	TSCO	C	0.18%	0.04%	0.04%
	TSLA	B	0.84%	1.27%	0.84%
	TSN	B	0.06%	0.02%	0.02%
	TT	B	0.16%	0.12%	0.12%
	TTWO	B	0.04%	0.04%	0.04%
	TW	B	0.02%	0.02%	0.02%
	TXN	D	0.23%	0.23%	0.23%
	TXT	D	0.17%	0.02%	0.02%
	TYL	A	0.04%	0.03%	0.03%
	UBER	D	0.14%	0.17%	0.14%
	ULTA	F	0.25%	0.02%	0.02%
	UNH	B	0.82%	0.68%	0.68%
	UNP	C	0.04%	0.18%	0.04%
	URI	B	0.03%	0.07%	0.03%
	USB	A	0.06%	0.1%	0.06%
	V	A	0.83%	0.63%	0.63%
	VICI	C	0.1%	0.04%	0.04%
	VLO	C	0.18%	0.06%	0.06%
	VLTO	C	0.13%	0.03%	0.03%
	VMC	B	0.04%	0.05%	0.04%
	VRSK	A	0.09%	0.05%	0.05%
	VRSN	F	0.37%	0.02%	0.02%
	VRT	B	0.13%	0.06%	0.06%
	VRTX	D	0.19%	0.15%	0.15%
	VST	B	0.29%	0.07%	0.07%
	VTR	D	0.04%	0.03%	0.03%
	VTRS	B	0.33%	0.02%	0.02%
	VZ	B	0.25%	0.22%	0.22%
	WAB	B	0.24%	0.04%	0.04%
	WAT	B	0.08%	0.03%	0.03%
	WBD	C	0.23%	0.03%	0.03%
	WDAY	C	0.05%	0.07%	0.05%
	WDC	C	0.04%	0.03%	0.03%
	WEC	A	0.05%	0.04%	0.04%
	WELL	C	0.09%	0.11%	0.09%
	WFC	A	0.33%	0.33%	0.33%
	WM	A	0.14%	0.11%	0.11%
	WMB	B	0.23%	0.09%	0.09%
	WMT	B	0.93%	0.49%	0.49%
	WPC	D	0.1%	0.02%	0.02%
	WRB	A	0.07%	0.02%	0.02%
	WSM	B	0.17%	0.02%	0.02%
	WSO	A	0.07%	0.02%	0.02%
	WTW	B	0.08%	0.04%	0.04%
	WY	D	0.04%	0.03%	0.03%
	XOM	C	0.73%	0.68%	0.68%
	XYL	D	0.09%	0.04%	0.04%
	YUM	B	0.28%	0.05%	0.05%
	ZBH	C	0.11%	0.03%	0.03%
	ZBRA	A	0.02%	0.02%	0.02%
	ZM	B	0.18%	0.02%	0.02%
	ZTS	D	0.11%	0.1%	0.1%

GSLC Overweight 5 Positions Relative to ACWI

	Symbol	Grade	Weight
	NTNX	B	0.27%
	TOL	A	0.07%
	CVNA	B	0.06%
	IBKR	B	0.05%
	GWRE	B	0.04%

GSLC Underweight 183 Positions Relative to ACWI

	Symbol	Grade	Weight
	GOOG	C	-1.16%
	GS	B	-0.24%
	TM	D	-0.23%
	BABA	D	-0.21%
	MUFG	B	-0.17%
	SONY	B	-0.15%
	PLD	D	-0.14%
	BA	D	-0.14%
	SBUX	B	-0.14%
	UPS	C	-0.12%
	MELI	C	-0.11%
	HDB	A	-0.11%
	SMFG	A	-0.11%
	MRVL	B	-0.1%
	IBN	B	-0.1%
	CRH	A	-0.09%
	APD	A	-0.09%
	EMR	A	-0.09%
	FCX	F	-0.08%
	TTD	B	-0.07%
	NXPI	D	-0.07%
	ABNB	C	-0.07%
	MFG	B	-0.07%
	NSC	A	-0.07%
	TEL	B	-0.06%
	CCI	D	-0.06%
	FLUT	A	-0.06%
	MSCI	C	-0.06%
	WCN	A	-0.06%
	NEM	F	-0.06%
	SQ	B	-0.06%
	DDOG	A	-0.05%
	XEL	A	-0.05%
	SNOW	C	-0.05%
	HES	C	-0.05%
	HMC	F	-0.05%
	FERG	B	-0.05%
	BKR	C	-0.05%
	TPL	B	-0.04%
	SW	B	-0.04%
	CSGP	C	-0.04%
	NET	B	-0.04%
	ROK	B	-0.04%
	VEEV	B	-0.04%
	TCOM	B	-0.04%
	DD	D	-0.04%
	LULU	C	-0.04%
	COO	D	-0.03%
	MDB	C	-0.03%
	ES	D	-0.03%
	WST	C	-0.03%
	BIDU	F	-0.03%
	RBLX	C	-0.03%
	SBAC	D	-0.03%
	EQT	B	-0.03%
	AWK	D	-0.03%
	DKS	C	-0.02%
	KMX	B	-0.02%
	ALB	C	-0.02%
	HST	C	-0.02%
	UHS	D	-0.02%
	MRNA	F	-0.02%
	AIZ	B	-0.02%
	ELS	C	-0.02%
	OKTA	C	-0.02%
	CPT	B	-0.02%
	AMH	C	-0.02%
	REG	B	-0.02%
	Z	B	-0.02%
	ALLE	D	-0.02%
	CHRW	C	-0.02%
	UDR	B	-0.02%
	EPAM	C	-0.02%
	HEI	B	-0.02%
	DT	C	-0.02%
	CHT	C	-0.02%
	LI	F	-0.02%
	APTV	F	-0.02%
	FFIV	A	-0.02%
	DOC	C	-0.02%
	TOST	B	-0.02%
	AMCR	D	-0.02%
	ACM	A	-0.02%
	ENTG	D	-0.02%
	JBHT	C	-0.02%
	UTHR	C	-0.02%
	HEI	B	-0.02%
	GLPI	B	-0.02%
	BAX	F	-0.02%
	TWLO	B	-0.02%
	FWONK	A	-0.02%
	UMC	F	-0.02%
	DOCU	A	-0.02%
	MOH	F	-0.02%
	YUMC	B	-0.02%
	EQH	B	-0.02%
	HOOD	B	-0.02%
	MKC	D	-0.02%
	DKNG	C	-0.02%
	BALL	D	-0.02%
	NMR	B	-0.02%
	FSLR	F	-0.02%
	ZS	C	-0.02%
	EXE	B	-0.02%
	CELH	F	-0.01%
	MBAVU	D	-0.01%
	BILI	D	-0.01%
	WLK	D	-0.01%
	UHAL	D	-0.01%
	LUV	B	-0.01%
	PARA	C	-0.01%
	WBA	D	-0.01%
	H	A	-0.01%
	DINO	F	-0.01%
	FOX	B	-0.01%
	AGCO	D	-0.01%
	BEN	C	-0.01%
	BBWI	C	-0.01%
	ACI	C	-0.01%
	QRVO	F	-0.01%
	NIO	F	-0.01%
	AZPN	A	-0.01%
	XPEV	C	-0.01%
	RIVN	D	-0.01%
	BIO	D	-0.01%
	MTCH	F	-0.01%
	HII	F	-0.01%
	APA	F	-0.01%
	MOS	F	-0.01%
	BSY	D	-0.01%
	TTC	D	-0.01%
	TME	F	-0.01%
	WIT	A	-0.01%
	ENPH	F	-0.01%
	HRL	D	-0.01%
	FBIN	D	-0.01%
	DVA	B	-0.01%
	WTRG	B	-0.01%
	CRL	C	-0.01%
	CPB	D	-0.01%
	MGM	F	-0.01%
	RPRX	D	-0.01%
	KNX	B	-0.01%
	NLY	B	-0.01%
	ROKU	D	-0.01%
	TFX	F	-0.01%
	WYNN	D	-0.01%
	HSIC	B	-0.01%
	BGNE	D	-0.01%
	AOS	D	-0.01%
	AES	F	-0.01%
	CNH	A	-0.01%
	SOLV	C	-0.01%
	FOXA	C	-0.01%
	CHRD	F	-0.01%
	ALLY	C	-0.01%
	LKQ	D	-0.01%
	EXAS	F	-0.01%
	SEIC	A	-0.01%
	TECH	C	-0.01%
	DAY	A	-0.01%
	LW	C	-0.01%
	MKTX	D	-0.01%
	IOT	B	-0.01%
	PAYC	A	-0.01%
	IPG	C	-0.01%
	CTLT	B	-0.01%
	AFG	A	-0.01%
	ERIE	D	-0.01%
	CCK	D	-0.01%
	JNPR	F	-0.01%
	SNAP	C	-0.01%
	INCY	C	-0.01%
	SJM	D	-0.01%
	NWSA	B	-0.01%
	EMN	D	-0.01%
	TAP	C	-0.01%
	BXP	D	-0.01%
	CG	B	-0.01%
	BMRN	F	-0.01%
	OVV	C	-0.01%
	NBIX	C	-0.01%
	MNSO	F	-0.0%

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

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Dow Jones Component Electricity Electronics Bank Aerospace Banking Chemical Medicine Semiconductor Insurance Products Telecommunications IBD 50 Cloud Computing Real Estate Investment Trust Work From Home

ACWI: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Semiconductors Asset Management Oil & Gas E&P Specialty Retail Capital Markets Software - Infrastructure Biotechnology Internet Content & Information Aerospace & Defense Banks - Regional - US REIT - Residential Specialty Chemicals Auto Manufacturers Drug Manufacturers - Major Insurance - Property & Casualty

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Dow Jones Component Electronics Telecommunications Bank Chemical Aerospace Real Estate Investment Trust Banking Medicine Semiconductor Cloud Computing Transport Mining IBD 50