GSLC vs. CATH ETF Comparison

Comparison of Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) to Global X S&P 500 Catholic Values ETF (CATH)

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

197,998

Number of Holdings ^*

423

* may have additional holdings in another (foreign) market

CATH

Global X S&P 500 Catholic Values ETF

CATH Description

The Global X S&P 500 Catholic Values ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500 Catholic Values Index.

Grade (RS Rating)

Last Trade

$68.76

Average Daily Volume

29,637

Number of Holdings ^*

431

* may have additional holdings in another (foreign) market

Performance

Period	GSLC	CATH
30 Days	2.44%	2.46%
60 Days	4.16%	3.71%
90 Days	4.95%	5.00%
12 Months	31.59%	29.90%

333 Overlapping Holdings

Symbol	Grade	Weight in GSLC	Weight in CATH	Overlap
AAPL	C	6.44%	6.9%	6.44%
ACGL	C	0.18%	0.09%	0.09%
ACN	C	0.53%	0.47%	0.47%
ADBE	F	0.59%	0.57%	0.57%
ADI	C	0.12%	0.23%	0.12%
ADM	D	0.18%	0.11%	0.11%
ADP	B	0.05%	0.33%	0.05%
ADSK	C	0.2%	0.12%	0.12%
AEP	C	0.03%	0.12%	0.03%
AFL	C	0.15%	0.12%	0.12%
AIG	D	0.22%	0.1%	0.1%
AJG	D	0.2%	0.14%	0.14%
AKAM	D	0.13%	0.03%	0.03%
ALGN	D	0.07%	0.1%	0.07%
ALL	B	0.09%	0.11%	0.09%
AMAT	D	0.4%	0.33%	0.33%
AMD	D	0.31%	0.52%	0.31%
AME	C	0.12%	0.11%	0.11%
AMGN	B	0.27%	1.11%	0.27%
AMP	A	0.31%	0.09%	0.09%
ANET	B	0.2%	0.19%	0.19%
ANSS	D	0.02%	0.06%	0.02%
AON	B	0.11%	0.16%	0.11%
APA	F	0.02%	0.02%	0.02%
APH	D	0.22%	0.16%	0.16%
ATO	B	0.11%	0.04%	0.04%
AVB	B	0.07%	0.08%	0.07%
AVGO	C	1.19%	1.53%	1.19%
AVY	C	0.15%	0.04%	0.04%
AXON	B	0.06%	0.08%	0.06%
AXP	B	0.25%	0.31%	0.25%
AZO	D	0.25%	0.18%	0.18%
BAC	D	0.34%	0.57%	0.34%
BBY	C	0.24%	0.06%	0.06%
BG	D	0.15%	0.05%	0.05%
BIIB	F	0.11%	0.18%	0.11%
BK	B	0.32%	0.11%	0.11%
BKNG	C	0.4%	0.46%	0.4%
BLDR	C	0.46%	0.06%	0.06%
BLK	B	0.12%	0.27%	0.12%
BR	D	0.14%	0.07%	0.07%
BRK.A	C	1.12%	1.75%	1.12%
BRO	C	0.15%	0.05%	0.05%
BSX	B	0.21%	0.78%	0.21%
BX	B	0.06%	0.23%	0.06%
C	C	0.25%	0.24%	0.24%
CAG	C	0.18%	0.05%	0.05%
CAH	C	0.13%	0.17%	0.13%
CARR	B	0.08%	0.18%	0.08%
CAT	B	0.19%	0.49%	0.19%
CB	B	0.21%	0.25%	0.21%
CBOE	C	0.15%	0.05%	0.05%
CBRE	A	0.05%	0.08%	0.05%
CCL	C	0.17%	0.06%	0.06%
CDNS	D	0.33%	0.16%	0.16%
CDW	D	0.12%	0.07%	0.07%
CEG	C	0.13%	0.13%	0.13%
CF	C	0.09%	0.03%	0.03%
CFG	C	0.07%	0.04%	0.04%
CHTR	D	0.13%	0.07%	0.07%
CI	C	0.34%	0.65%	0.34%
CINF	B	0.11%	0.05%	0.05%
CL	D	0.42%	0.35%	0.35%
CLX	C	0.17%	0.08%	0.08%
CMCSA	D	0.32%	0.33%	0.32%
CME	C	0.11%	0.17%	0.11%
CMG	C	0.11%	0.27%	0.11%
CMI	C	0.08%	0.12%	0.08%
CMS	C	0.06%	0.05%	0.05%
CNP	C	0.05%	0.04%	0.04%
COF	B	0.29%	0.11%	0.11%
COP	D	0.12%	0.26%	0.12%
COST	B	0.91%	1.6%	0.91%
CPAY	B	0.05%	0.05%	0.05%
CPRT	D	0.08%	0.12%	0.08%
CRM	D	0.4%	0.53%	0.4%
CSCO	C	0.34%	0.43%	0.34%
CSX	D	0.08%	0.19%	0.08%
CTAS	B	0.37%	0.2%	0.2%
CTRA	D	0.03%	0.04%	0.03%
CTSH	C	0.17%	0.08%	0.08%
CTVA	B	0.02%	0.09%	0.02%
CVS	D	0.24%	0.45%	0.24%
CVX	D	0.19%	0.51%	0.19%
DAL	C	0.11%	0.09%	0.09%
DE	B	0.06%	0.29%	0.06%
DECK	C	0.25%	0.08%	0.08%
DFS	B	0.2%	0.07%	0.07%
DG	F	0.03%	0.07%	0.03%
DGX	B	0.14%	0.11%	0.11%
DHI	B	0.18%	0.19%	0.18%
DIS	D	0.17%	0.35%	0.17%
DLR	B	0.04%	0.12%	0.04%
DLTR	F	0.05%	0.05%	0.05%
DOV	B	0.11%	0.07%	0.07%
DOW	D	0.08%	0.08%	0.08%
DPZ	F	0.15%	0.05%	0.05%
DRI	B	0.13%	0.06%	0.06%
DTE	C	0.02%	0.06%	0.02%
DUK	C	0.09%	0.19%	0.09%
DVN	F	0.02%	0.06%	0.02%
EA	D	0.23%	0.08%	0.08%
EBAY	B	0.11%	0.11%	0.11%
ECL	B	0.1%	0.14%	0.1%
ED	C	0.07%	0.08%	0.07%
EIX	C	0.02%	0.07%	0.02%
EL	F	0.07%	0.07%	0.07%
ELV	C	0.18%	0.8%	0.18%
EMR	D	0.03%	0.17%	0.03%
EOG	D	0.09%	0.15%	0.09%
EPAM	F	0.08%	0.02%	0.02%
EQR	B	0.07%	0.06%	0.06%
ESS	B	0.06%	0.05%	0.05%
ETN	C	0.15%	0.35%	0.15%
ETR	B	0.06%	0.06%	0.06%
EVRG	B	0.06%	0.03%	0.03%
EW	F	0.1%	0.26%	0.1%
EXC	C	0.04%	0.09%	0.04%
EXPD	C	0.11%	0.05%	0.05%
EXPE	C	0.16%	0.06%	0.06%
F	F	0.11%	0.15%	0.11%
FANG	D	0.06%	0.07%	0.06%
FAST	C	0.35%	0.11%	0.11%
FDS	C	0.11%	0.04%	0.04%
FDX	C	0.15%	0.19%	0.15%
FE	C	0.06%	0.05%	0.05%
FICO	B	0.44%	0.09%	0.09%
FIS	B	0.03%	0.1%	0.03%
FITB	B	0.02%	0.06%	0.02%
FTNT	C	0.24%	0.1%	0.1%
FTV	C	0.08%	0.07%	0.07%
GEHC	C	0.02%	0.23%	0.02%
GILD	B	0.18%	0.65%	0.18%
GIS	B	0.05%	0.16%	0.05%
GOOG	D	1.66%	1.62%	1.62%
GOOGL	D	1.8%	1.94%	1.8%
GPC	D	0.06%	0.06%	0.06%
GPN	D	0.05%	0.06%	0.05%
GRMN	D	0.1%	0.1%	0.1%
GWW	B	0.41%	0.13%	0.13%
HAL	F	0.03%	0.05%	0.03%
HBAN	B	0.03%	0.05%	0.03%
HD	B	0.8%	1.29%	0.8%
HIG	B	0.23%	0.08%	0.08%
HLT	B	0.13%	0.19%	0.13%
HOLX	B	0.16%	0.12%	0.12%
HPE	D	0.26%	0.05%	0.05%
HPQ	D	0.08%	0.06%	0.06%
HST	C	0.17%	0.03%	0.03%
HUBB	B	0.07%	0.06%	0.06%
HUM	F	0.04%	0.25%	0.04%
HWM	B	0.11%	0.11%	0.11%
IBM	B	0.43%	0.42%	0.42%
ICE	C	0.2%	0.2%	0.2%
IDXX	C	0.32%	0.26%	0.26%
IEX	D	0.13%	0.04%	0.04%
IFF	B	0.04%	0.06%	0.04%
INTC	F	0.07%	0.17%	0.07%
INTU	C	0.3%	0.39%	0.3%
INVH	C	0.08%	0.05%	0.05%
IP	B	0.05%	0.04%	0.04%
IPG	C	0.12%	0.03%	0.03%
IQV	C	0.1%	0.27%	0.1%
IR	C	0.09%	0.11%	0.09%
IRM	C	0.12%	0.08%	0.08%
ISRG	B	0.18%	1.1%	0.18%
IT	B	0.23%	0.09%	0.09%
ITW	C	0.21%	0.19%	0.19%
JBL	D	0.12%	0.03%	0.03%
JCI	B	0.02%	0.14%	0.02%
JKHY	B	0.13%	0.03%	0.03%
JPM	D	0.99%	1.28%	0.99%
K	B	0.05%	0.08%	0.05%
KDP	B	0.06%	0.15%	0.06%
KEY	B	0.02%	0.03%	0.02%
KEYS	C	0.1%	0.06%	0.06%
KHC	C	0.07%	0.11%	0.07%
KLAC	D	0.24%	0.21%	0.21%
KMB	D	0.15%	0.19%	0.15%
KMI	B	0.2%	0.09%	0.09%
KR	C	0.42%	0.15%	0.15%
KVUE	C	0.06%	0.18%	0.06%
L	C	0.17%	0.03%	0.03%
LEN	B	0.33%	0.16%	0.16%
LIN	B	0.25%	0.5%	0.25%
LKQ	F	0.18%	0.03%	0.03%
LNT	B	0.09%	0.03%	0.03%
LOW	B	0.4%	0.5%	0.4%
LRCX	F	0.31%	0.21%	0.21%
LYB	D	0.11%	0.06%	0.06%
LYV	B	0.03%	0.03%	0.03%
MA	B	0.81%	0.87%	0.81%
MAA	B	0.07%	0.05%	0.05%
MAR	C	0.09%	0.19%	0.09%
MAS	B	0.18%	0.05%	0.05%
MCD	B	0.2%	0.73%	0.2%
MCHP	F	0.1%	0.09%	0.09%
MCK	F	0.18%	0.42%	0.18%
MCO	B	0.33%	0.17%	0.17%
MDT	C	0.08%	0.75%	0.08%
MET	B	0.05%	0.1%	0.05%
META	B	2.52%	2.46%	2.46%
MLM	D	0.05%	0.07%	0.05%
MMC	C	0.32%	0.24%	0.24%
MMM	B	0.08%	0.21%	0.08%
MNST	D	0.05%	0.14%	0.05%
MOH	D	0.02%	0.13%	0.02%
MPC	F	0.26%	0.12%	0.12%
MPWR	C	0.07%	0.1%	0.07%
MRO	C	0.09%	0.03%	0.03%
MS	D	0.16%	0.26%	0.16%
MSFT	C	6.09%	6.82%	6.09%
MSI	B	0.31%	0.16%	0.16%
MTB	B	0.04%	0.06%	0.04%
MTD	D	0.27%	0.18%	0.18%
MU	F	0.1%	0.21%	0.1%
NDAQ	A	0.05%	0.05%	0.05%
NDSN	C	0.11%	0.04%	0.04%
NEE	C	0.08%	0.37%	0.08%
NFLX	B	0.33%	0.64%	0.33%
NI	B	0.07%	0.03%	0.03%
NKE	D	0.18%	0.33%	0.18%
NOW	B	0.32%	0.39%	0.32%
NRG	C	0.14%	0.04%	0.04%
NTAP	D	0.15%	0.05%	0.05%
NTRS	A	0.13%	0.04%	0.04%
NUE	F	0.15%	0.07%	0.07%
NVDA	D	5.51%	6.3%	5.51%
NVR	B	0.09%	0.1%	0.09%
O	C	0.02%	0.12%	0.02%
ODFL	D	0.03%	0.1%	0.03%
OKE	B	0.15%	0.12%	0.12%
OMC	B	0.15%	0.05%	0.05%
ON	D	0.1%	0.06%	0.06%
ORCL	C	0.29%	0.55%	0.29%
ORLY	C	0.29%	0.23%	0.23%
OTIS	C	0.15%	0.11%	0.11%
OXY	F	0.04%	0.07%	0.04%
PANW	D	0.2%	0.24%	0.2%
PAYX	C	0.07%	0.12%	0.07%
PCAR	D	0.09%	0.15%	0.09%
PCG	C	0.03%	0.09%	0.03%
PEG	B	0.09%	0.09%	0.09%
PFG	B	0.19%	0.04%	0.04%
PG	C	0.64%	1.62%	0.64%
PGR	B	0.21%	0.31%	0.21%
PH	B	0.15%	0.21%	0.15%
PHM	B	0.32%	0.1%	0.1%
PKG	B	0.1%	0.04%	0.04%
PNC	B	0.06%	0.15%	0.06%
PODD	B	0.12%	0.1%	0.1%
POOL	C	0.06%	0.05%	0.05%
PPG	D	0.1%	0.07%	0.07%
PPL	C	0.08%	0.06%	0.06%
PRU	C	0.13%	0.09%	0.09%
PSA	B	0.03%	0.13%	0.03%
PSX	F	0.17%	0.11%	0.11%
PTC	D	0.16%	0.04%	0.04%
PWR	B	0.07%	0.11%	0.07%
PYPL	B	0.07%	0.16%	0.07%
QCOM	D	0.39%	0.4%	0.39%
RCL	B	0.1%	0.14%	0.1%
RF	B	0.03%	0.04%	0.03%
RJF	C	0.1%	0.05%	0.05%
RMD	C	0.02%	0.23%	0.02%
ROP	C	0.24%	0.13%	0.13%
ROST	C	0.1%	0.18%	0.1%
RSG	D	0.21%	0.12%	0.12%
SCHW	D	0.04%	0.2%	0.04%
SHW	B	0.22%	0.19%	0.19%
SJM	C	0.02%	0.04%	0.02%
SMCI	F	0.06%	0.05%	0.05%
SNA	C	0.1%	0.04%	0.04%
SNPS	D	0.21%	0.16%	0.16%
SO	B	0.09%	0.21%	0.09%
SPG	B	0.07%	0.13%	0.07%
SPGI	B	0.13%	0.36%	0.13%
SRE	C	0.05%	0.11%	0.05%
STE	C	0.08%	0.15%	0.08%
STLD	F	0.1%	0.04%	0.04%
STT	A	0.21%	0.05%	0.05%
STX	C	0.07%	0.05%	0.05%
STZ	D	0.08%	0.16%	0.08%
SWK	B	0.17%	0.05%	0.05%
SWKS	D	0.18%	0.04%	0.04%
SYF	C	0.32%	0.04%	0.04%
SYK	C	0.16%	0.79%	0.16%
SYY	D	0.22%	0.15%	0.15%
T	C	0.34%	0.33%	0.33%
TDY	B	0.13%	0.04%	0.04%
TER	D	0.12%	0.05%	0.05%
TJX	B	0.42%	0.46%	0.42%
TMUS	C	0.25%	0.23%	0.23%
TRGP	B	0.1%	0.07%	0.07%
TRMB	C	0.06%	0.03%	0.03%
TROW	D	0.07%	0.05%	0.05%
TRV	C	0.13%	0.11%	0.11%
TSCO	C	0.2%	0.11%	0.11%
TSLA	C	0.62%	2.2%	0.62%
TSN	C	0.05%	0.07%	0.05%
TT	B	0.13%	0.23%	0.13%
TTWO	C	0.06%	0.06%	0.06%
TXN	C	0.26%	0.38%	0.26%
TYL	C	0.06%	0.05%	0.05%
UBER	C	0.15%	0.42%	0.15%
ULTA	D	0.23%	0.06%	0.06%
UNP	C	0.07%	0.45%	0.07%
URI	B	0.02%	0.14%	0.02%
USB	B	0.05%	0.15%	0.05%
V	C	0.77%	0.97%	0.77%
VLO	F	0.22%	0.09%	0.09%
VLTO	C	0.12%	0.07%	0.07%
VMC	D	0.06%	0.07%	0.06%
VRSK	D	0.11%	0.11%	0.11%
VRSN	D	0.33%	0.04%	0.04%
VST	C	0.17%	0.06%	0.06%
VZ	B	0.26%	0.4%	0.26%
WAB	B	0.2%	0.09%	0.09%
WBD	D	0.24%	0.04%	0.04%
WDC	D	0.07%	0.05%	0.05%
WEC	C	0.03%	0.07%	0.03%
WELL	C	0.07%	0.18%	0.07%
WFC	D	0.24%	0.39%	0.24%
WM	D	0.16%	0.22%	0.16%
WMB	B	0.21%	0.12%	0.12%
WRB	C	0.09%	0.04%	0.04%
WTW	C	0.03%	0.07%	0.03%
WY	C	0.04%	0.06%	0.04%
XOM	C	0.74%	1.07%	0.74%
XYL	C	0.09%	0.09%	0.09%
YUM	D	0.27%	0.13%	0.13%
ZBH	F	0.08%	0.14%	0.08%
ZTS	C	0.15%	0.55%	0.15%

GSLC Overweight 90 Positions Relative to CATH

Symbol	Grade	Weight
AMZN	C	3.2%
LLY	C	1.54%
WMT	C	0.95%
UNH	C	0.88%
JNJ	C	0.69%
ABBV	C	0.62%
MRK	D	0.51%
PEP	C	0.4%
VTRS	D	0.36%
KO	C	0.36%
PM	C	0.33%
REGN	C	0.33%
MANH	B	0.29%
GE	B	0.26%
VRTX	D	0.26%
SSNC	B	0.25%
TMO	B	0.25%
CNC	D	0.24%
LDOS	B	0.23%
ABT	C	0.22%
PINS	F	0.22%
BMY	C	0.21%
TGT	C	0.21%
APO	C	0.2%
NTNX	C	0.2%
LII	B	0.2%
RTX	C	0.19%
TEAM	D	0.19%
ZM	C	0.18%
HUBS	D	0.18%
DHR	B	0.18%
GDDY	C	0.18%
MO	C	0.17%
TXT	D	0.17%
PSTG	F	0.16%
HON	D	0.16%
WSM	D	0.14%
GD	B	0.14%
TDG	B	0.13%
CHD	D	0.13%
RPM	B	0.13%
RS	D	0.13%
HCA	B	0.12%
MKL	C	0.12%
DELL	D	0.12%
FCNCA	D	0.11%
CRWD	D	0.11%
VRT	C	0.11%
CE	F	0.11%
EME	B	0.11%
EG	C	0.11%
LMT	C	0.11%
KKR	B	0.1%
OC	D	0.1%
VICI	C	0.1%
LPLA	D	0.1%
CSL	B	0.09%
GGG	C	0.09%
MDLZ	B	0.09%
WAT	C	0.08%
HSY	C	0.08%
LNG	C	0.07%
BDX	D	0.07%
GLW	C	0.07%
BAH	C	0.07%
WSO	C	0.07%
A	C	0.06%
GEV	B	0.06%
ARES	B	0.06%
MSTR	D	0.06%
ALNY	C	0.05%
LECO	F	0.05%
DASH	C	0.05%
WPC	C	0.05%
PFE	C	0.05%
LHX	C	0.05%
OKTA	F	0.05%
COIN	F	0.05%
AVTR	B	0.05%
SUI	B	0.05%
J	C	0.05%
WDAY	D	0.04%
OVV	F	0.04%
ARE	C	0.04%
LVS	D	0.03%
ZS	F	0.03%
RBLX	B	0.02%
VTR	C	0.02%
DDOG	D	0.02%
NOC	B	0.02%

GSLC Underweight 98 Positions Relative to CATH

Symbol	Grade	Weight
SBUX	C	-0.39%
GS	C	-0.33%
PLD	C	-0.28%
UPS	D	-0.27%
AMT	C	-0.26%
GM	C	-0.19%
EQIX	C	-0.19%
ABNB	D	-0.18%
DXCM	F	-0.17%
NSC	C	-0.16%
WST	D	-0.14%
APD	B	-0.14%
NEM	B	-0.14%
BAX	C	-0.13%
FCX	D	-0.13%
NXPI	F	-0.12%
SLB	F	-0.12%
CCI	C	-0.12%
TFC	C	-0.12%
LULU	D	-0.11%
EFX	B	-0.11%
TEL	D	-0.1%
MSCI	C	-0.1%
D	C	-0.1%
ROK	D	-0.09%
EXR	B	-0.09%
HES	F	-0.08%
TFX	C	-0.08%
XEL	B	-0.08%
MKC	C	-0.08%
APTV	D	-0.07%
CSGP	D	-0.07%
DD	B	-0.07%
INCY	C	-0.07%
BKR	C	-0.07%
AWK	B	-0.06%
SBAC	C	-0.06%
UAL	C	-0.05%
BALL	C	-0.05%
AEE	C	-0.05%
SW	B	-0.05%
DVA	B	-0.05%
ES	C	-0.05%
LUV	C	-0.05%
FSLR	C	-0.05%
HSIC	C	-0.05%
ZBRA	B	-0.04%
TAP	D	-0.04%
ROL	C	-0.04%
ALLE	B	-0.04%
CHRW	B	-0.04%
KMX	D	-0.04%
AMCR	B	-0.04%
JBHT	D	-0.04%
EQT	D	-0.04%
PNR	B	-0.04%
PAYC	D	-0.03%
PNW	C	-0.03%
GNRC	D	-0.03%
QRVO	F	-0.03%
NCLH	C	-0.03%
FFIV	B	-0.03%
JNPR	B	-0.03%
MHK	C	-0.03%
DAY	D	-0.03%
BXP	B	-0.03%
REG	C	-0.03%
CPT	B	-0.03%
HAS	B	-0.03%
AES	C	-0.03%
TPR	C	-0.03%
CPB	C	-0.03%
AOS	D	-0.03%
ENPH	D	-0.03%
UDR	C	-0.03%
HRL	C	-0.03%
KIM	C	-0.03%
LW	D	-0.03%
FRT	C	-0.02%
FMC	C	-0.02%
WBA	F	-0.02%
MTCH	C	-0.02%
AAL	D	-0.02%
MOS	F	-0.02%
ETSY	F	-0.02%
BBWI	F	-0.02%
AIZ	B	-0.02%
FOXA	B	-0.02%
MKTX	C	-0.02%
GL	C	-0.02%
NWSA	D	-0.02%
BWA	D	-0.02%
ALB	D	-0.02%
NWS	D	-0.01%
IVZ	B	-0.01%
FOX	B	-0.01%
PARA	F	-0.01%
BEN	F	-0.01%