GSLC vs. BBSA ETF Comparison

Comparison of Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) to JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF (BBSA)

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

$112.30

Average Daily Volume

193,044

Number of Holdings ^*

424

* may have additional holdings in another (foreign) market

BBSA

JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF

BBSA Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Bloomberg Barclays Short-Term U.S. Aggregate Bond Index. The index measures the performance of U.S. dollar denominated investment grade taxable bonds with remaining effective maturities between one and five years. The fund will invest at least 80% of its assets (net assets, plus the amount of borrowing for investment purposes) in securities included in the underlying index.

Grade (RS Rating)

Last Trade

$48.47

Average Daily Volume

1,096

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

Performance

Period	GSLC	BBSA
30 Days	2.61%	0.68%
60 Days	7.07%	0.87%
90 Days	3.33%	2.94%
12 Months	35.45%	8.11%

147 Overlapping Holdings

Symbol	Grade	Weight in GSLC	Weight in BBSA	Overlap
AAPL	C	6.4%	0.01%	0.01%
ABBV	B	0.6%	0.01%	0.01%
ADBE	F	0.51%	0.02%	0.02%
AEP	C	0.03%	0.01%	0.01%
AFL	A	0.14%	0.01%	0.01%
AIG	F	0.21%	0.05%	0.05%
ALL	C	0.09%	0.07%	0.07%
AMGN	D	0.26%	0.02%	0.02%
AMP	A	0.32%	0.02%	0.02%
AMZN	C	3.13%	0.09%	0.09%
AON	B	0.11%	0.07%	0.07%
AVB	C	0.07%	0.01%	0.01%
AVGO	C	1.21%	0.03%	0.03%
AXP	B	0.26%	0.07%	0.07%
BAC	D	0.34%	0.1%	0.1%
BG	F	0.15%	0.04%	0.04%
BK	C	0.33%	0.02%	0.02%
BMY	B	0.21%	0.02%	0.02%
C	C	0.26%	0.02%	0.02%
CARR	B	0.09%	0.02%	0.02%
CAT	A	0.21%	0.01%	0.01%
CE	C	0.13%	0.02%	0.02%
CHTR	D	0.12%	0.03%	0.03%
CI	D	0.31%	0.01%	0.01%
CMCSA	C	0.33%	0.01%	0.01%
CME	A	0.11%	0.01%	0.01%
CMI	A	0.08%	0.23%	0.08%
COF	C	0.31%	0.14%	0.14%
COP	D	0.12%	0.01%	0.01%
CSCO	A	0.35%	0.01%	0.01%
CSX	D	0.08%	0.05%	0.05%
CVS	C	0.25%	0.01%	0.01%
CVX	B	0.2%	0.01%	0.01%
DE	B	0.07%	0.01%	0.01%
DELL	C	0.13%	0.04%	0.04%
DFS	C	0.21%	0.06%	0.06%
DHI	C	0.18%	0.05%	0.05%
DHR	D	0.18%	0.05%	0.05%
DIS	D	0.18%	0.03%	0.03%
DTE	A	0.02%	0.01%	0.01%
DUK	B	0.09%	0.05%	0.05%
EBAY	A	0.11%	0.13%	0.11%
EL	D	0.08%	0.04%	0.04%
EOG	B	0.09%	0.06%	0.06%
ESS	D	0.05%	0.01%	0.01%
ETN	C	0.15%	0.04%	0.04%
ETR	A	0.06%	0.01%	0.01%
EXC	A	0.04%	0.01%	0.01%
FCNCA	D	0.11%	0.05%	0.05%
FDX	F	0.14%	0.04%	0.04%
FIS	B	0.03%	0.02%	0.02%
FITB	C	0.02%	0.03%	0.02%
GD	C	0.14%	0.02%	0.02%
GE	C	0.28%	0.04%	0.04%
GILD	A	0.18%	0.02%	0.02%
GOOGL	B	1.86%	0.02%	0.02%
GPN	F	0.04%	0.04%	0.04%
HBAN	D	0.03%	0.02%	0.02%
HCA	C	0.12%	0.03%	0.03%
HD	A	0.83%	0.01%	0.01%
HON	C	0.16%	0.01%	0.01%
HPE	B	0.3%	0.04%	0.04%
HPQ	B	0.08%	0.1%	0.08%
HSY	F	0.08%	0.04%	0.04%
HUM	F	0.04%	0.04%	0.04%
IBM	A	0.43%	0.2%	0.2%
ICE	A	0.19%	0.03%	0.03%
INTC	D	0.08%	0.01%	0.01%
JNJ	D	0.65%	0.11%	0.11%
K	A	0.05%	0.02%	0.02%
KDP	C	0.06%	0.01%	0.01%
KMB	D	0.15%	0.04%	0.04%
KMI	A	0.21%	0.05%	0.05%
KO	C	0.35%	0.04%	0.04%
KR	C	0.42%	0.01%	0.01%
LDOS	A	0.23%	0.01%	0.01%
LII	C	0.21%	0.01%	0.01%
LLY	D	1.41%	0.04%	0.04%
LMT	A	0.11%	0.01%	0.01%
LOW	A	0.41%	0.02%	0.02%
MA	A	0.79%	0.02%	0.02%
MAA	D	0.06%	0.02%	0.02%
MAR	B	0.09%	0.01%	0.01%
MCD	A	0.2%	0.02%	0.02%
MCK	F	0.17%	0.03%	0.03%
MCO	D	0.32%	0.02%	0.02%
MDLZ	D	0.09%	0.01%	0.01%
MDT	C	0.08%	0.02%	0.02%
MET	B	0.06%	0.01%	0.01%
MMM	C	0.09%	0.02%	0.02%
MO	D	0.16%	0.01%	0.01%
MPC	C	0.25%	0.02%	0.02%
MRK	F	0.49%	0.07%	0.07%
MS	B	0.17%	0.01%	0.01%
MSFT	D	5.94%	0.02%	0.02%
MTB	C	0.05%	0.05%	0.05%
NEE	A	0.08%	0.01%	0.01%
NI	A	0.07%	0.02%	0.02%
NKE	D	0.2%	0.05%	0.05%
NTRS	C	0.13%	0.08%	0.08%
O	A	0.02%	0.05%	0.02%
OKE	A	0.15%	0.08%	0.08%
OMC	C	0.15%	0.03%	0.03%
ORCL	C	0.29%	0.03%	0.03%
PCAR	C	0.09%	0.01%	0.01%
PCG	C	0.03%	0.02%	0.02%
PEG	A	0.09%	0.01%	0.01%
PEP	F	0.38%	0.01%	0.01%
PFE	D	0.05%	0.01%	0.01%
PG	D	0.62%	0.11%	0.11%
PM	D	0.31%	0.01%	0.01%
PNC	C	0.07%	0.03%	0.03%
PPG	D	0.1%	0.01%	0.01%
PRU	C	0.13%	0.05%	0.05%
PSX	D	0.17%	0.02%	0.02%
PYPL	C	0.08%	0.04%	0.04%
QCOM	C	0.39%	0.1%	0.1%
RF	C	0.03%	0.17%	0.03%
ROP	C	0.23%	0.01%	0.01%
RS	D	0.13%	0.04%	0.04%
RTX	A	0.19%	0.03%	0.03%
SCHW	D	0.04%	0.02%	0.02%
SO	A	0.09%	0.01%	0.01%
SPG	A	0.06%	0.13%	0.06%
SRE	B	0.05%	0.02%	0.02%
STT	C	0.22%	0.03%	0.03%
SYF	B	0.33%	0.03%	0.03%
SYK	C	0.15%	0.01%	0.01%
SYY	D	0.22%	0.03%	0.03%
T	A	0.33%	0.01%	0.01%
TGT	D	0.21%	0.04%	0.04%
TMUS	A	0.25%	0.04%	0.04%
TSN	D	0.05%	0.02%	0.02%
TXN	C	0.27%	0.02%	0.02%
UNH	B	0.85%	0.03%	0.03%
UNP	D	0.06%	0.04%	0.04%
USB	D	0.05%	0.01%	0.01%
V	C	0.72%	0.05%	0.05%
VTRS	D	0.34%	0.03%	0.03%
VZ	B	0.26%	0.01%	0.01%
WELL	C	0.07%	0.03%	0.03%
WFC	F	0.26%	0.01%	0.01%
WM	B	0.15%	0.06%	0.06%
WMB	A	0.2%	0.01%	0.01%
WMT	A	0.93%	0.01%	0.01%
XOM	A	0.75%	0.02%	0.02%
ZBH	F	0.08%	0.03%	0.03%

GSLC Overweight 277 Positions Relative to BBSA

Symbol	Grade	Weight
NVDA	B	5.46%
META	A	2.64%
GOOG	B	1.72%
BRK.A	C	1.1%
JPM	D	0.98%
COST	C	0.86%
TSLA	C	0.69%
ACN	B	0.51%
BLDR	B	0.5%
FICO	A	0.44%
AMAT	B	0.43%
GWW	B	0.42%
CRM	B	0.42%
BKNG	C	0.42%
TJX	D	0.41%
CL	D	0.4%
CTAS	C	0.35%
LEN	B	0.34%
FAST	C	0.34%
VRSN	B	0.34%
AMD	B	0.33%
NFLX	B	0.33%
PHM	A	0.33%
LRCX	D	0.33%
IDXX	D	0.32%
CDNS	D	0.32%
NOW	C	0.31%
MMC	D	0.3%
MANH	C	0.3%
MSI	A	0.3%
MTD	B	0.29%
ORLY	A	0.29%
REGN	D	0.29%
INTU	F	0.28%
YUM	B	0.27%
FTNT	B	0.25%
ULTA	D	0.25%
VRTX	D	0.25%
KLAC	B	0.25%
WBD	D	0.25%
AZO	D	0.25%
LIN	B	0.25%
DECK	B	0.25%
VST	B	0.24%
BBY	C	0.24%
PINS	C	0.24%
SSNC	C	0.24%
TMO	D	0.24%
IT	B	0.23%
HIG	B	0.23%
CNC	F	0.23%
ITW	B	0.22%
APH	D	0.22%
VLO	D	0.22%
EA	D	0.22%
APO	B	0.22%
SHW	C	0.22%
ANET	A	0.21%
ABT	C	0.21%
ADSK	C	0.21%
PGR	C	0.21%
CB	B	0.21%
SNPS	F	0.21%
WAB	B	0.21%
TSCO	B	0.2%
BSX	A	0.2%
RSG	C	0.2%
MAS	A	0.19%
HUBS	D	0.19%
PFG	C	0.19%
FI	A	0.19%
NTNX	C	0.19%
ADM	F	0.18%
CAG	D	0.18%
SWKS	F	0.18%
EXPE	B	0.18%
HST	D	0.18%
AJG	D	0.18%
SWK	C	0.18%
ZM	C	0.18%
ACGL	B	0.18%
GDDY	D	0.18%
LKQ	F	0.18%
CCL	C	0.18%
TEAM	D	0.18%
PANW	D	0.18%
CLX	C	0.17%
ISRG	C	0.17%
TXT	F	0.17%
OTIS	A	0.17%
CTSH	B	0.17%
PTC	D	0.17%
L	D	0.17%
CEG	A	0.17%
ELV	F	0.17%
HOLX	D	0.16%
NRG	A	0.16%
UBER	C	0.16%
PH	B	0.16%
DPZ	D	0.16%
NUE	C	0.16%
AVY	D	0.15%
BRO	A	0.15%
ZTS	C	0.15%
WSM	B	0.15%
PSTG	F	0.15%
NTAP	D	0.15%
IEX	D	0.14%
JBL	C	0.14%
DGX	C	0.14%
BR	B	0.14%
TT	A	0.14%
HLT	B	0.14%
CBOE	B	0.14%
CHD	D	0.13%
ADI	C	0.13%
TRV	C	0.13%
JKHY	A	0.13%
DRI	C	0.13%
AKAM	D	0.13%
SPGI	B	0.13%
TDG	B	0.13%
DAL	C	0.13%
RPM	B	0.13%
IRM	A	0.12%
PODD	C	0.12%
CRWD	D	0.12%
TER	C	0.12%
EME	C	0.12%
MKL	C	0.12%
IPG	D	0.12%
CAH	B	0.12%
BLK	A	0.12%
MU	D	0.12%
VRT	B	0.12%
AME	D	0.12%
TDY	A	0.12%
CDW	D	0.12%
MCHP	F	0.11%
LYB	F	0.11%
ATO	A	0.11%
VRSK	C	0.11%
CMG	C	0.11%
CINF	B	0.11%
DOV	B	0.11%
LPLA	C	0.11%
F	D	0.11%
STLD	B	0.11%
HWM	A	0.11%
EXPD	D	0.11%
NDSN	C	0.11%
EG	B	0.11%
FDS	C	0.11%
VLTO	A	0.11%
GRMN	D	0.1%
EW	F	0.1%
IR	B	0.1%
TRGP	A	0.1%
CF	A	0.1%
ON	F	0.1%
KEYS	C	0.1%
ECL	B	0.1%
OC	C	0.1%
KKR	C	0.1%
BIIB	F	0.1%
RJF	B	0.1%
SNA	A	0.1%
PKG	B	0.1%
RCL	C	0.1%
MRO	C	0.09%
XYL	C	0.09%
DOW	B	0.09%
LNT	A	0.09%
NVR	B	0.09%
VICI	C	0.09%
IQV	F	0.09%
ROST	D	0.09%
CSL	A	0.09%
GGG	C	0.09%
HUBB	B	0.08%
WSO	C	0.08%
ALGN	D	0.08%
PWR	B	0.08%
EPAM	F	0.08%
INVH	F	0.08%
WRB	C	0.08%
FTV	C	0.08%
PPL	B	0.08%
MSTR	B	0.08%
CPRT	C	0.08%
STZ	D	0.08%
WAT	B	0.08%
PAYX	A	0.07%
GPC	D	0.07%
ARES	A	0.07%
GEV	A	0.07%
CFG	D	0.07%
BDX	C	0.07%
MPWR	B	0.07%
ED	A	0.07%
EQR	C	0.07%
STX	B	0.07%
GLW	C	0.07%
KHC	F	0.07%
TROW	D	0.07%
STE	D	0.07%
BAH	A	0.07%
WDC	C	0.07%
MNST	D	0.06%
TTWO	F	0.06%
J	F	0.06%
COIN	F	0.06%
CMS	A	0.06%
TYL	B	0.06%
EVRG	C	0.06%
KVUE	C	0.06%
A	B	0.06%
AXON	A	0.06%
TRMB	B	0.06%
BX	C	0.06%
FE	C	0.06%
POOL	B	0.06%
VMC	D	0.06%
LNG	A	0.06%
NDAQ	B	0.05%
MLM	F	0.05%
WPC	C	0.05%
GIS	C	0.05%
AVTR	D	0.05%
CBRE	B	0.05%
ALNY	C	0.05%
ADP	A	0.05%
IP	C	0.05%
SUI	D	0.05%
OKTA	F	0.05%
LHX	A	0.05%
CNP	B	0.05%
LECO	F	0.05%
DASH	B	0.05%
CPAY	A	0.05%
FANG	C	0.05%
SMCI	F	0.05%
DLTR	F	0.05%
LVS	B	0.04%
OXY	D	0.04%
WDAY	D	0.04%
IFF	C	0.04%
OVV	D	0.04%
DLR	C	0.04%
ARE	D	0.04%
WY	C	0.04%
GEHC	C	0.03%
CTRA	D	0.03%
DG	F	0.03%
LYV	B	0.03%
WTW	C	0.03%
WEC	A	0.03%
HAL	D	0.03%
ODFL	F	0.03%
ZS	F	0.03%
EMR	B	0.03%
SJM	D	0.02%
MOH	D	0.02%
EIX	B	0.02%
CTVA	A	0.02%
KEY	C	0.02%
URI	C	0.02%
RBLX	D	0.02%
ANSS	D	0.02%
VTR	C	0.02%
RMD	C	0.02%
JCI	C	0.02%
DVN	F	0.02%
NOC	B	0.02%
DDOG	C	0.02%
APA	F	0.02%
PSA	C	0.02%

GSLC Underweight 76 Positions Relative to BBSA

Symbol	Grade	Weight
AER	D	-0.39%
EQIX	C	-0.3%
ALLY	F	-0.23%
MKC	C	-0.2%
VLY	C	-0.18%
VNT	F	-0.17%
GM	D	-0.13%
EPD	A	-0.12%
APD	C	-0.1%
SLB	D	-0.1%
EDC	B	-0.09%
HSBC	A	-0.08%
CCI	C	-0.07%
GP	D	-0.07%
DB	C	-0.07%
BCSF	B	-0.06%
FHN	D	-0.06%
FRT	D	-0.06%
D	A	-0.06%
MPLX	A	-0.06%
APTV	D	-0.05%
IVZ	B	-0.05%
DD	C	-0.05%
CM	C	-0.05%
FOXA	A	-0.04%
UPS	D	-0.04%
CMA	C	-0.04%
JNPR	B	-0.04%
COMM	C	-0.04%
SBUX	C	-0.03%
BEN	F	-0.03%
BXP	C	-0.03%
BNS	C	-0.03%
RY	C	-0.03%
AMT	C	-0.03%
VOYA	A	-0.02%
ORI	B	-0.02%
MHK	B	-0.02%
KMPR	D	-0.02%
AWH	F	-0.02%
AGR	B	-0.02%
BRX	C	-0.02%
DXC	B	-0.02%
CPB	D	-0.02%
FNA	F	-0.02%
R	C	-0.02%
TFC	D	-0.02%
BERY	C	-0.01%
KD	D	-0.01%
EQNR	C	-0.01%
AWK	C	-0.01%
AZN	D	-0.01%
AL	D	-0.01%
CASH	D	-0.01%
HAS	B	-0.01%
GSK	F	-0.01%
GBDC	B	-0.01%
WU	D	-0.01%
WRK	C	-0.01%
SF	A	-0.01%
SCCO	B	-0.01%
JHG	B	-0.01%
JBHT	D	-0.01%
NXPI	F	-0.01%
NSC	D	-0.01%
MOS	F	-0.01%
LUV	B	-0.01%
VOD	D	-0.01%
ES	D	-0.01%
ET	A	-0.01%
BMO	B	-0.01%
BA	F	-0.01%
GS	D	-0.01%
TD	B	-0.01%
FR	D	-0.01%
FN	B	-0.01%