GSLC vs. AVLV ETF Comparison

Comparison of Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) to Avantis U.S. Large Cap Value ETF (AVLV)

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

AVLV

Avantis U.S. Large Cap Value ETF

AVLV Description

American Century ETF Trust - Avantis U.S. Large Cap Value ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large cap companies, within the market capitalization range of the Russell 1000 Value Index. It benchmarks the performance of its portfolio against the Russell 1000 Value Index. American Century ETF Trust - Avantis U.S. Large Cap Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$70.41

Average Daily Volume

260,034

Number of Holdings ^*

305

* may have additional holdings in another (foreign) market

Performance

Period	GSLC	AVLV
30 Days	3.97%	6.17%
60 Days	5.37%	7.50%
90 Days	7.11%	9.21%
12 Months	33.60%	32.44%

128 Overlapping Holdings

Symbol	Grade	Weight in GSLC	Weight in AVLV	Overlap
AAPL	C	6.24%	3.45%	3.45%
ACGL	D	0.15%	0.35%	0.15%
ADM	D	0.19%	0.22%	0.19%
ADP	B	0.12%	0.45%	0.12%
AFL	B	0.12%	0.19%	0.12%
AIG	B	0.16%	0.65%	0.16%
ALL	A	0.11%	0.42%	0.11%
AMAT	F	0.32%	0.0%	0.0%
AMP	A	0.4%	0.84%	0.4%
AMZN	C	3.38%	2.34%	2.34%
AXP	A	0.3%	0.52%	0.3%
BBY	D	0.21%	0.32%	0.21%
BG	F	0.18%	0.25%	0.18%
BLDR	D	0.43%	0.01%	0.01%
BURL	A	0.05%	0.37%	0.05%
CAT	B	0.23%	1.56%	0.23%
CCL	B	0.19%	0.37%	0.19%
CF	B	0.12%	0.32%	0.12%
CMCSA	B	0.29%	1.31%	0.29%
CMG	B	0.07%	0.5%	0.07%
CMI	A	0.09%	0.65%	0.09%
CNC	D	0.1%	0.09%	0.09%
COP	C	0.1%	1.0%	0.1%
COST	B	0.84%	2.46%	0.84%
CSL	C	0.1%	0.4%	0.1%
CSX	B	0.06%	0.84%	0.06%
CTRA	B	0.04%	0.3%	0.04%
CVX	A	0.2%	1.6%	0.2%
DAL	C	0.14%	0.61%	0.14%
DE	A	0.06%	1.06%	0.06%
DECK	A	0.26%	0.46%	0.26%
DG	F	0.1%	0.01%	0.01%
DLTR	F	0.09%	0.22%	0.09%
DOW	F	0.07%	0.4%	0.07%
DRI	B	0.09%	0.27%	0.09%
DVN	F	0.05%	0.38%	0.05%
EBAY	D	0.1%	0.28%	0.1%
EG	C	0.1%	0.25%	0.1%
EL	F	0.11%	0.0%	0.0%
EME	C	0.16%	0.46%	0.16%
EOG	A	0.08%	0.79%	0.08%
EXPD	D	0.1%	0.3%	0.1%
F	C	0.17%	0.52%	0.17%
FANG	D	0.02%	0.45%	0.02%
FAST	B	0.36%	0.67%	0.36%
FCNCA	A	0.1%	0.26%	0.1%
FDX	B	0.1%	0.8%	0.1%
FITB	A	0.05%	0.32%	0.05%
FNF	B	0.04%	0.22%	0.04%
GGG	B	0.16%	0.0%	0.0%
GILD	C	0.17%	1.11%	0.17%
GM	B	0.03%	0.84%	0.03%
GOOGL	C	1.88%	1.22%	1.22%
GWW	B	0.44%	0.72%	0.44%
HAL	C	0.06%	0.26%	0.06%
HBAN	A	0.05%	0.03%	0.03%
HIG	B	0.23%	0.61%	0.23%
HSY	F	0.05%	0.01%	0.01%
IP	B	0.09%	0.35%	0.09%
JBL	B	0.13%	0.31%	0.13%
JNJ	D	0.62%	0.18%	0.18%
JPM	A	1.16%	3.03%	1.16%
KR	B	0.38%	0.63%	0.38%
LEN	D	0.28%	0.02%	0.02%
LEN	D	0.28%	0.51%	0.28%
LII	A	0.19%	0.04%	0.04%
LNG	B	0.05%	0.64%	0.05%
LPLA	A	0.12%	0.02%	0.02%
LRCX	F	0.24%	0.88%	0.24%
LVS	C	0.02%	0.18%	0.02%
LYB	F	0.13%	0.34%	0.13%
MET	A	0.09%	0.56%	0.09%
META	D	2.5%	3.18%	2.5%
MKL	A	0.11%	0.3%	0.11%
MPC	D	0.19%	0.57%	0.19%
MRK	F	0.39%	0.34%	0.34%
MRO	B	0.09%	0.31%	0.09%
MS	A	0.25%	0.33%	0.25%
NFLX	A	0.4%	0.2%	0.2%
NKE	D	0.19%	0.35%	0.19%
NTRS	A	0.19%	0.25%	0.19%
NUE	C	0.15%	0.51%	0.15%
NVR	D	0.11%	0.4%	0.11%
OC	A	0.14%	0.35%	0.14%
ODFL	B	0.02%	0.43%	0.02%
OKE	A	0.18%	0.02%	0.02%
ON	D	0.08%	0.04%	0.04%
OXY	D	0.05%	0.39%	0.05%
PAYX	C	0.07%	0.0%	0.0%
PCAR	B	0.07%	0.76%	0.07%
PFG	D	0.16%	0.21%	0.16%
PGR	A	0.21%	1.07%	0.21%
PHM	D	0.26%	0.36%	0.26%
PKG	A	0.12%	0.38%	0.12%
POOL	C	0.04%	0.19%	0.04%
PRU	A	0.16%	0.55%	0.16%
PSX	C	0.1%	0.38%	0.1%
PYPL	B	0.1%	0.85%	0.1%
QCOM	F	0.35%	1.18%	0.35%
RCL	A	0.13%	0.78%	0.13%
RJF	A	0.13%	0.15%	0.13%
ROST	C	0.07%	0.55%	0.07%
RPM	A	0.15%	0.32%	0.15%
RS	B	0.16%	0.01%	0.01%
SNA	A	0.1%	0.08%	0.08%
STLD	B	0.05%	0.39%	0.05%
SWKS	F	0.16%	0.17%	0.16%
SYF	B	0.41%	0.48%	0.41%
T	A	0.34%	1.14%	0.34%
TGT	F	0.24%	0.88%	0.24%
TJX	A	0.39%	1.13%	0.39%
TMUS	B	0.27%	0.89%	0.27%
TRGP	B	0.13%	0.74%	0.13%
TRV	B	0.15%	0.85%	0.15%
TSCO	D	0.18%	0.46%	0.18%
ULTA	F	0.25%	0.27%	0.25%
UNP	C	0.04%	1.23%	0.04%
URI	B	0.03%	0.37%	0.03%
USB	A	0.06%	0.24%	0.06%
V	A	0.83%	0.23%	0.23%
VTRS	A	0.33%	0.27%	0.27%
VZ	C	0.25%	1.37%	0.25%
WFC	A	0.33%	1.46%	0.33%
WMB	A	0.23%	0.8%	0.23%
WMT	A	0.93%	0.54%	0.54%
WRB	A	0.07%	0.02%	0.02%
WSM	B	0.17%	0.34%	0.17%
XOM	B	0.73%	2.44%	0.73%

GSLC Overweight 311 Positions Relative to AVLV

Symbol	Grade	Weight
NVDA	C	6.37%
MSFT	F	5.64%
LLY	F	1.15%
BRK.A	B	1.15%
AVGO	D	1.14%
MA	C	0.86%
TSLA	B	0.84%
UNH	C	0.82%
HD	A	0.81%
PG	A	0.6%
BKNG	A	0.5%
FICO	B	0.49%
ABBV	D	0.48%
CRM	B	0.48%
ADBE	C	0.47%
ACN	C	0.45%
BAC	A	0.41%
LOW	D	0.41%
CL	D	0.4%
BK	A	0.38%
IBM	C	0.38%
CTAS	B	0.37%
VRSN	F	0.37%
COF	B	0.36%
PEP	F	0.35%
KO	D	0.33%
MCO	B	0.33%
MSI	B	0.33%
CSCO	B	0.32%
NOW	A	0.32%
PM	B	0.31%
TEAM	A	0.3%
APO	B	0.3%
GE	D	0.29%
VST	B	0.29%
MMC	B	0.29%
IDXX	F	0.29%
HPE	B	0.28%
YUM	B	0.28%
C	A	0.28%
ORLY	B	0.28%
ORCL	B	0.28%
MANH	D	0.28%
DFS	B	0.27%
FI	A	0.27%
NTNX	A	0.27%
CI	F	0.26%
KMI	A	0.26%
INTU	C	0.26%
MTD	D	0.25%
ROP	B	0.25%
SSNC	B	0.25%
STT	A	0.25%
SYY	B	0.24%
EA	A	0.24%
WAB	B	0.24%
FTNT	C	0.24%
BSX	B	0.24%
HUBS	A	0.24%
AMD	F	0.23%
CDNS	B	0.23%
TXN	C	0.23%
PINS	D	0.23%
LIN	D	0.23%
COR	B	0.23%
WBD	C	0.23%
RSG	A	0.22%
ICE	C	0.22%
ABT	B	0.22%
AZO	C	0.22%
GDDY	A	0.22%
LDOS	C	0.22%
APH	A	0.22%
TMO	F	0.22%
ITW	B	0.22%
L	A	0.21%
IT	C	0.21%
DPZ	C	0.21%
NRG	B	0.21%
CB	C	0.21%
SHW	A	0.21%
BMY	B	0.21%
ISRG	A	0.2%
RTX	C	0.2%
ADSK	A	0.2%
MCK	B	0.19%
HLT	A	0.19%
PSTG	D	0.19%
DIS	B	0.19%
VRTX	F	0.19%
MAS	D	0.19%
CLX	B	0.18%
CVS	D	0.18%
PANW	C	0.18%
VLO	C	0.18%
CTSH	B	0.18%
ZM	B	0.18%
MO	A	0.18%
REGN	F	0.18%
EXPE	B	0.18%
ANET	C	0.17%
MCD	D	0.17%
AMGN	D	0.17%
OTIS	C	0.17%
DGX	A	0.17%
BLK	C	0.17%
HOLX	D	0.17%
BRO	B	0.17%
TXT	D	0.17%
PTC	A	0.17%
APP	B	0.17%
TT	A	0.16%
MSTR	C	0.16%
BR	A	0.16%
KLAC	D	0.16%
OMC	C	0.16%
SYK	C	0.16%
SPGI	C	0.16%
CAG	D	0.16%
SNPS	B	0.15%
KMB	D	0.15%
AVY	D	0.15%
KKR	A	0.15%
AJG	B	0.15%
IEX	B	0.15%
DHR	F	0.15%
HON	B	0.15%
DHI	D	0.14%
NTAP	C	0.14%
WM	A	0.14%
GD	F	0.14%
CINF	A	0.14%
UBER	D	0.14%
ETN	A	0.14%
JKHY	D	0.14%
PH	A	0.14%
IRM	D	0.13%
CHTR	C	0.13%
ATO	A	0.13%
CHD	B	0.13%
TDY	B	0.13%
VRT	B	0.13%
LMT	D	0.13%
VLTO	D	0.13%
ROL	B	0.13%
FDS	B	0.12%
PPG	F	0.12%
CAH	B	0.12%
AKAM	D	0.12%
HCA	F	0.12%
NDSN	B	0.12%
AON	A	0.12%
BIIB	F	0.12%
TROW	B	0.12%
GEN	B	0.12%
TDG	D	0.12%
HWM	A	0.12%
LH	C	0.11%
SWK	D	0.11%
CEG	D	0.11%
CBOE	B	0.11%
DOV	A	0.11%
IR	B	0.11%
ZBH	C	0.11%
CME	A	0.11%
PODD	C	0.11%
PEG	A	0.11%
ZTS	D	0.11%
AME	A	0.1%
AVB	B	0.1%
FTV	C	0.1%
WPC	D	0.1%
MAR	B	0.1%
PPL	B	0.1%
VICI	C	0.1%
NI	A	0.1%
CDW	F	0.1%
DUK	C	0.1%
GEV	B	0.09%
MDT	D	0.09%
STZ	D	0.09%
KHC	F	0.09%
NDAQ	A	0.09%
ELV	F	0.09%
MNST	C	0.09%
WELL	A	0.09%
XYL	D	0.09%
IQV	D	0.09%
LNT	A	0.09%
CRWD	B	0.09%
VRSK	A	0.09%
CFG	B	0.09%
AXON	A	0.09%
NEE	D	0.09%
BX	A	0.09%
SPG	B	0.09%
MMM	D	0.09%
PWR	A	0.09%
PNC	B	0.09%
ECL	D	0.09%
MDLZ	F	0.09%
ADI	D	0.08%
LHX	C	0.08%
SUI	D	0.08%
HUBB	B	0.08%
MAA	B	0.08%
CMS	C	0.08%
GPN	B	0.08%
ARES	A	0.08%
CPAY	A	0.08%
ALNY	D	0.08%
HPQ	B	0.08%
TRMB	B	0.08%
GLW	B	0.08%
SO	D	0.08%
STE	F	0.08%
DELL	C	0.08%
KEYS	A	0.08%
KDP	D	0.08%
WAT	B	0.08%
CE	F	0.08%
EQR	B	0.08%
WTW	B	0.08%
GIS	D	0.07%
ETR	B	0.07%
ALGN	D	0.07%
ARE	D	0.07%
TER	D	0.07%
J	F	0.07%
WSO	A	0.07%
MCHP	D	0.07%
MU	D	0.07%
AVTR	F	0.07%
MTB	A	0.07%
DASH	A	0.07%
BDX	F	0.07%
TOL	B	0.07%
EW	C	0.07%
FE	C	0.07%
INVH	D	0.07%
EVRG	A	0.07%
CARR	D	0.06%
COIN	C	0.06%
CVNA	B	0.06%
CBRE	B	0.06%
JCI	C	0.06%
K	A	0.06%
ILMN	D	0.06%
ED	D	0.06%
TSN	B	0.06%
FIS	C	0.06%
CPRT	A	0.06%
INTC	D	0.06%
ESS	B	0.06%
PSA	D	0.05%
WEC	A	0.05%
WDAY	B	0.05%
A	D	0.05%
TRU	D	0.05%
STX	D	0.05%
SRE	A	0.05%
IBKR	A	0.05%
O	D	0.05%
RF	A	0.05%
GRMN	B	0.05%
DLR	B	0.04%
AEP	D	0.04%
VTR	C	0.04%
NOC	D	0.04%
TYL	B	0.04%
WY	D	0.04%
EXC	C	0.04%
WDC	D	0.04%
VMC	B	0.04%
GPC	D	0.04%
GWRE	A	0.04%
DTE	C	0.04%
CNP	B	0.04%
TTWO	A	0.04%
BAH	F	0.04%
EIX	B	0.04%
D	C	0.03%
SLB	C	0.03%
EXR	D	0.03%
CTVA	C	0.03%
RVTY	F	0.03%
EFX	F	0.03%
MPWR	F	0.03%
MLM	B	0.03%
IFF	D	0.03%
PLTR	B	0.03%
ANSS	B	0.03%
SCHW	B	0.03%
LYV	A	0.03%
PFE	D	0.02%
AMT	D	0.02%
EQIX	A	0.02%
ZBRA	B	0.02%
TW	A	0.02%
KVUE	A	0.02%
AEE	A	0.02%
KIM	A	0.02%
HUM	C	0.02%
DXCM	D	0.02%
TFC	A	0.02%
GEHC	F	0.02%
RMD	C	0.02%
KEY	B	0.02%
PNR	A	0.02%
PCG	A	0.02%
SMCI	F	0.01%

GSLC Underweight 177 Positions Relative to AVLV

Symbol	Grade	Weight
GOOG	C	-1.02%
UPS	C	-0.89%
MELI	D	-0.79%
NSC	B	-0.62%
UAL	A	-0.61%
HES	B	-0.52%
BKR	B	-0.49%
LULU	C	-0.38%
SFM	A	-0.37%
EWBC	A	-0.29%
TPR	B	-0.29%
JBHT	C	-0.28%
TPL	A	-0.28%
CASY	A	-0.27%
FIX	A	-0.26%
TXRH	C	-0.26%
CPNG	D	-0.25%
NCLH	B	-0.25%
EXP	A	-0.24%
GS	A	-0.24%
RGA	A	-0.24%
FTI	A	-0.24%
PRI	A	-0.24%
OVV	B	-0.23%
DKS	C	-0.23%
MLI	C	-0.23%
BJ	A	-0.23%
FLEX	A	-0.23%
RNR	C	-0.23%
EQT	B	-0.22%
MUSA	A	-0.22%
JXN	C	-0.21%
INGR	B	-0.21%
AES	F	-0.21%
SAIA	B	-0.21%
WMS	D	-0.2%
GPK	C	-0.19%
WCC	B	-0.19%
DCI	B	-0.19%
ALLY	C	-0.19%
FSLR	F	-0.18%
AFG	A	-0.18%
ANF	C	-0.18%
BWXT	B	-0.17%
LECO	B	-0.17%
CMA	A	-0.17%
MOS	F	-0.16%
PR	B	-0.16%
BWA	D	-0.16%
COKE	C	-0.16%
ATI	D	-0.16%
UNM	A	-0.16%
RL	B	-0.16%
FYBR	D	-0.16%
R	B	-0.16%
LPX	B	-0.16%
ZION	B	-0.16%
UFPI	B	-0.16%
AXS	A	-0.16%
LSTR	D	-0.15%
WAL	B	-0.15%
GL	B	-0.15%
FND	C	-0.15%
RHI	B	-0.15%
TREX	C	-0.14%
MTDR	B	-0.14%
CMC	B	-0.14%
WTFC	A	-0.14%
CHRD	D	-0.14%
AWI	A	-0.14%
ALV	C	-0.14%
OMF	A	-0.14%
CLF	F	-0.13%
GAP	C	-0.13%
JAZZ	B	-0.13%
SKX	D	-0.13%
WFRD	D	-0.13%
CROX	D	-0.13%
APA	D	-0.13%
AGCO	D	-0.13%
MTG	C	-0.13%
VMI	B	-0.12%
HII	D	-0.12%
CHX	C	-0.12%
MHK	D	-0.12%
MAT	D	-0.12%
FOXA	B	-0.12%
NSIT	F	-0.11%
KBH	D	-0.11%
ARW	D	-0.11%
CRBG	B	-0.11%
ALK	C	-0.11%
CBT	C	-0.11%
KD	B	-0.1%
CIVI	D	-0.1%
CFR	B	-0.1%
BCC	B	-0.1%
OLN	D	-0.1%
BYD	C	-0.1%
LNTH	D	-0.1%
RRC	B	-0.1%
CBSH	A	-0.09%
ENLC	A	-0.09%
AL	B	-0.09%
SM	B	-0.09%
LEA	D	-0.09%
WLK	D	-0.08%
M	D	-0.08%
AM	A	-0.08%
AIZ	A	-0.08%
IBP	D	-0.08%
BC	C	-0.08%
MUR	D	-0.08%
QLYS	C	-0.08%
AAON	B	-0.08%
OZK	B	-0.07%
UHAL	D	-0.07%
TKR	D	-0.07%
AMKR	D	-0.07%
NEU	C	-0.07%
PVH	C	-0.07%
FOX	A	-0.06%
ATKR	C	-0.06%
FCX	D	-0.06%
HESM	B	-0.06%
PAYC	B	-0.06%
SON	D	-0.06%
MGY	A	-0.06%
PBF	D	-0.05%
MSM	C	-0.05%
HOG	D	-0.05%
GMED	A	-0.05%
SATS	D	-0.04%
ESNT	D	-0.04%
PPC	C	-0.04%
PEGA	A	-0.04%
PII	D	-0.04%
KMX	B	-0.03%
AYI	B	-0.03%
ASO	F	-0.03%
VFC	C	-0.03%
MOH	F	-0.03%
DDS	B	-0.03%
KNSL	B	-0.03%
LEVI	F	-0.03%
CNA	B	-0.02%
AMR	C	-0.02%
FLO	D	-0.02%
TAP	C	-0.02%
HRI	B	-0.02%
COLM	B	-0.01%
LW	C	-0.01%
FIZZ	C	-0.01%
ACT	D	-0.01%
UI	A	-0.01%
THO	B	-0.01%
SSD	D	-0.01%
JEF	A	-0.01%
MDU	D	-0.01%
FMC	D	-0.01%
UHAL	D	-0.01%
AOS	F	-0.01%
CPRI	F	-0.0%
LYFT	C	-0.0%
RDN	C	-0.0%
NFE	D	-0.0%
DXC	B	-0.0%
SNDR	B	-0.0%
DAR	C	-0.0%
DINO	D	-0.0%
WBS	A	-0.0%
LUV	C	-0.0%
APTV	D	-0.0%
IRDM	D	-0.0%
OSCR	D	-0.0%
FG	B	-0.0%
PTEN	C	-0.0%