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      GSLC vs. CDEI ETF Comparison

      Comparison of Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) to Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI)
      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
      CDEI

      Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF

      CDEI Description Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of large companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $72.40

      Average Daily Volume

      644

      Number of Holdings *

      370

      * may have additional holdings in another (foreign) market
      Performance
      Period GSLC CDEI
      30 Days 3.97% 1.83%
      60 Days 5.37% 4.03%
      90 Days 7.11% 4.65%
      12 Months 33.60% 24.85%
      211 Overlapping Holdings
      Symbol Grade Weight in GSLC Weight in CDEI Overlap
      A D 0.05% 0.11% 0.05%
      AAPL C 6.24% 10.52% 6.24%
      ABBV D 0.48% 0.91% 0.48%
      ABT B 0.22% 0.6% 0.22%
      ACGL D 0.15% 0.11% 0.11%
      ACN C 0.45% 0.69% 0.45%
      ADBE C 0.47% 0.71% 0.47%
      ADI D 0.08% 0.32% 0.08%
      ADP B 0.12% 0.37% 0.12%
      ADSK A 0.2% 0.2% 0.2%
      AIG B 0.16% 0.15% 0.15%
      AKAM D 0.12% 0.04% 0.04%
      ALGN D 0.07% 0.05% 0.05%
      ALL A 0.11% 0.16% 0.11%
      ALNY D 0.08% 0.1% 0.08%
      AMD F 0.23% 0.68% 0.23%
      AMGN D 0.17% 0.48% 0.17%
      AMP A 0.4% 0.17% 0.17%
      AMT D 0.02% 0.28% 0.02%
      ANET C 0.17% 0.3% 0.17%
      ANSS B 0.03% 0.09% 0.03%
      AON A 0.12% 0.24% 0.12%
      APH A 0.22% 0.26% 0.22%
      AVGO D 1.14% 2.36% 1.14%
      AVTR F 0.07% 0.04% 0.04%
      AXP A 0.3% 0.5% 0.3%
      BAC A 0.41% 0.94% 0.41%
      BAH F 0.04% 0.06% 0.04%
      BBY D 0.21% 0.06% 0.06%
      BDX F 0.07% 0.2% 0.07%
      BIIB F 0.12% 0.07% 0.07%
      BK A 0.38% 0.17% 0.17%
      BKNG A 0.5% 0.51% 0.5%
      BMY B 0.21% 0.36% 0.21%
      BR A 0.16% 0.08% 0.08%
      BSX B 0.24% 0.39% 0.24%
      BURL A 0.05% 0.05% 0.05%
      C A 0.28% 0.39% 0.28%
      CAG D 0.16% 0.04% 0.04%
      CARR D 0.06% 0.19% 0.06%
      CBOE B 0.11% 0.06% 0.06%
      CFG B 0.09% 0.06% 0.06%
      CI F 0.26% 0.27% 0.26%
      CL D 0.4% 0.23% 0.23%
      CLX B 0.18% 0.06% 0.06%
      CMCSA B 0.29% 0.51% 0.29%
      CME A 0.11% 0.24% 0.11%
      CMI A 0.09% 0.15% 0.09%
      CMS C 0.08% 0.06% 0.06%
      CNC D 0.1% 0.09% 0.09%
      COF B 0.36% 0.21% 0.21%
      CPRT A 0.06% 0.15% 0.06%
      CRM B 0.48% 0.94% 0.48%
      CRWD B 0.09% 0.24% 0.09%
      CSCO B 0.32% 0.7% 0.32%
      CVS D 0.18% 0.21% 0.18%
      DAL C 0.14% 0.13% 0.13%
      DE A 0.06% 0.3% 0.06%
      DECK A 0.26% 0.08% 0.08%
      DELL C 0.08% 0.12% 0.08%
      DFS B 0.27% 0.13% 0.13%
      DG F 0.1% 0.05% 0.05%
      DHR F 0.15% 0.48% 0.15%
      DIS B 0.19% 0.6% 0.19%
      DLR B 0.04% 0.18% 0.04%
      DLTR F 0.09% 0.04% 0.04%
      DTE C 0.04% 0.07% 0.04%
      EA A 0.24% 0.12% 0.12%
      EBAY D 0.1% 0.09% 0.09%
      ECL D 0.09% 0.19% 0.09%
      EFX F 0.03% 0.1% 0.03%
      EL F 0.11% 0.05% 0.05%
      ELV F 0.09% 0.29% 0.09%
      EME C 0.16% 0.07% 0.07%
      EQIX A 0.02% 0.26% 0.02%
      ETN A 0.14% 0.44% 0.14%
      EW C 0.07% 0.12% 0.07%
      EXC C 0.04% 0.12% 0.04%
      EXPD D 0.1% 0.05% 0.05%
      FAST B 0.36% 0.14% 0.14%
      FDX B 0.1% 0.2% 0.1%
      FI A 0.27% 0.37% 0.27%
      FICO B 0.49% 0.17% 0.17%
      FIS C 0.06% 0.15% 0.06%
      FITB A 0.05% 0.1% 0.05%
      FTV C 0.1% 0.08% 0.08%
      GEN B 0.12% 0.05% 0.05%
      GILD C 0.17% 0.35% 0.17%
      GIS D 0.07% 0.11% 0.07%
      GOOGL C 1.88% 5.91% 1.88%
      HBAN A 0.05% 0.08% 0.05%
      HD A 0.81% 1.22% 0.81%
      HIG B 0.23% 0.1% 0.1%
      HLT A 0.19% 0.18% 0.18%
      HOLX D 0.17% 0.05% 0.05%
      HPE B 0.28% 0.08% 0.08%
      HPQ B 0.08% 0.11% 0.08%
      HSY F 0.05% 0.08% 0.05%
      HUBS A 0.24% 0.11% 0.11%
      IBM C 0.38% 0.58% 0.38%
      ICE C 0.22% 0.27% 0.22%
      IDXX F 0.29% 0.1% 0.1%
      IEX B 0.15% 0.05% 0.05%
      IFF D 0.03% 0.06% 0.03%
      INTC D 0.06% 0.32% 0.06%
      INTU C 0.26% 0.58% 0.26%
      IQV D 0.09% 0.11% 0.09%
      IR B 0.11% 0.13% 0.11%
      IT C 0.21% 0.12% 0.12%
      JCI C 0.06% 0.17% 0.06%
      JKHY D 0.14% 0.04% 0.04%
      JPM A 1.16% 2.08% 1.16%
      K A 0.06% 0.06% 0.06%
      KDP D 0.08% 0.11% 0.08%
      KEY B 0.02% 0.05% 0.02%
      KIM A 0.02% 0.05% 0.02%
      KMB D 0.15% 0.13% 0.13%
      KO D 0.33% 0.74% 0.33%
      KR B 0.38% 0.13% 0.13%
      LLY F 1.15% 2.03% 1.15%
      LNT A 0.09% 0.05% 0.05%
      LOW D 0.41% 0.47% 0.41%
      LPLA A 0.12% 0.07% 0.07%
      LRCX F 0.24% 0.29% 0.24%
      MA C 0.86% 1.3% 0.86%
      MAR B 0.1% 0.2% 0.1%
      MAS D 0.19% 0.05% 0.05%
      MCO B 0.33% 0.23% 0.23%
      MDLZ F 0.09% 0.26% 0.09%
      MDT D 0.09% 0.33% 0.09%
      MET A 0.09% 0.15% 0.09%
      MMC B 0.29% 0.33% 0.29%
      MRK F 0.39% 0.76% 0.39%
      MSFT F 5.64% 9.49% 5.64%
      MSI B 0.33% 0.25% 0.25%
      MU D 0.07% 0.33% 0.07%
      NDAQ A 0.09% 0.1% 0.09%
      NEE D 0.09% 0.47% 0.09%
      NFLX A 0.4% 1.08% 0.4%
      NOW A 0.32% 0.65% 0.32%
      NRG B 0.21% 0.06% 0.06%
      NTAP C 0.14% 0.07% 0.07%
      NTNX A 0.27% 0.05% 0.05%
      NTRS A 0.19% 0.06% 0.06%
      NVDA C 6.37% 10.49% 6.37%
      O D 0.05% 0.15% 0.05%
      OC A 0.14% 0.05% 0.05%
      OMC C 0.16% 0.06% 0.06%
      ON D 0.08% 0.09% 0.08%
      OTIS C 0.17% 0.12% 0.12%
      PANW C 0.18% 0.38% 0.18%
      PEG A 0.11% 0.13% 0.11%
      PEP F 0.35% 0.69% 0.35%
      PFE D 0.02% 0.45% 0.02%
      PFG D 0.16% 0.06% 0.06%
      PH A 0.14% 0.27% 0.14%
      PINS D 0.23% 0.05% 0.05%
      PODD C 0.11% 0.06% 0.06%
      POOL C 0.04% 0.04% 0.04%
      PRU A 0.16% 0.14% 0.14%
      PWR A 0.09% 0.14% 0.09%
      PYPL B 0.1% 0.27% 0.1%
      QCOM F 0.35% 0.55% 0.35%
      REGN F 0.18% 0.25% 0.18%
      RF A 0.05% 0.07% 0.05%
      RJF A 0.13% 0.09% 0.09%
      RSG A 0.22% 0.13% 0.13%
      SCHW B 0.03% 0.36% 0.03%
      SPG B 0.09% 0.17% 0.09%
      SPGI C 0.16% 0.48% 0.16%
      SRE A 0.05% 0.17% 0.05%
      STE F 0.08% 0.07% 0.07%
      STX D 0.05% 0.06% 0.05%
      SWK D 0.11% 0.04% 0.04%
      SYF B 0.41% 0.08% 0.08%
      SYK C 0.16% 0.42% 0.16%
      SYY B 0.24% 0.11% 0.11%
      T A 0.34% 0.48% 0.34%
      TEAM A 0.3% 0.12% 0.12%
      TER D 0.07% 0.05% 0.05%
      TFC A 0.02% 0.19% 0.02%
      TGT F 0.24% 0.21% 0.21%
      TJX A 0.39% 0.41% 0.39%
      TMO F 0.22% 0.62% 0.22%
      TMUS B 0.27% 0.35% 0.27%
      TRMB B 0.08% 0.05% 0.05%
      TRV B 0.15% 0.18% 0.15%
      TSCO D 0.18% 0.09% 0.09%
      TT A 0.16% 0.28% 0.16%
      TW A 0.02% 0.04% 0.02%
      TYL B 0.04% 0.08% 0.04%
      UNH C 0.82% 1.66% 0.82%
      UNP C 0.04% 0.43% 0.04%
      USB A 0.06% 0.24% 0.06%
      V A 0.83% 1.56% 0.83%
      VRSN F 0.37% 0.05% 0.05%
      VRTX F 0.19% 0.38% 0.19%
      VTR C 0.04% 0.08% 0.04%
      VZ C 0.25% 0.52% 0.25%
      WAB B 0.24% 0.1% 0.1%
      WAT B 0.08% 0.07% 0.07%
      WDC D 0.04% 0.06% 0.04%
      WELL A 0.09% 0.25% 0.09%
      WM A 0.14% 0.27% 0.14%
      WMT A 0.93% 1.11% 0.93%
      WSO A 0.07% 0.05% 0.05%
      WY D 0.04% 0.07% 0.04%
      XYL D 0.09% 0.09% 0.09%
      YUM B 0.28% 0.12% 0.12%
      ZBRA B 0.02% 0.06% 0.02%
      ZTS D 0.11% 0.24% 0.11%
      GSLC Overweight 227 Positions Relative to CDEI
      Symbol Grade Weight
      AMZN C 3.38%
      META D 2.5%
      BRK.A B 1.15%
      COST B 0.84%
      TSLA B 0.84%
      XOM B 0.73%
      JNJ D 0.62%
      PG A 0.6%
      GWW B 0.44%
      BLDR D 0.43%
      CTAS B 0.37%
      VTRS A 0.33%
      WFC A 0.33%
      AMAT F 0.32%
      PM B 0.31%
      APO B 0.3%
      GE D 0.29%
      VST B 0.29%
      LEN D 0.28%
      ORLY B 0.28%
      ORCL B 0.28%
      MANH D 0.28%
      PHM D 0.26%
      KMI A 0.26%
      MTD D 0.25%
      MS A 0.25%
      ROP B 0.25%
      SSNC B 0.25%
      ULTA F 0.25%
      STT A 0.25%
      FTNT C 0.24%
      CDNS B 0.23%
      TXN C 0.23%
      CAT B 0.23%
      LIN D 0.23%
      WMB A 0.23%
      COR B 0.23%
      WBD C 0.23%
      AZO C 0.22%
      GDDY A 0.22%
      LDOS C 0.22%
      ITW B 0.22%
      L A 0.21%
      PGR A 0.21%
      DPZ C 0.21%
      CB C 0.21%
      SHW A 0.21%
      ISRG A 0.2%
      CVX A 0.2%
      RTX C 0.2%
      MCK B 0.19%
      ADM D 0.19%
      PSTG D 0.19%
      MPC D 0.19%
      CCL B 0.19%
      NKE D 0.19%
      LII A 0.19%
      OKE A 0.18%
      VLO C 0.18%
      CTSH B 0.18%
      ZM B 0.18%
      MO A 0.18%
      BG F 0.18%
      EXPE B 0.18%
      MCD D 0.17%
      DGX A 0.17%
      BLK C 0.17%
      BRO B 0.17%
      F C 0.17%
      TXT D 0.17%
      PTC A 0.17%
      WSM B 0.17%
      APP B 0.17%
      RS B 0.16%
      MSTR C 0.16%
      GGG B 0.16%
      KLAC D 0.16%
      SWKS F 0.16%
      SNPS B 0.15%
      AVY D 0.15%
      KKR A 0.15%
      RPM A 0.15%
      AJG B 0.15%
      NUE C 0.15%
      HON B 0.15%
      DHI D 0.14%
      GD F 0.14%
      CINF A 0.14%
      UBER D 0.14%
      IRM D 0.13%
      CHTR C 0.13%
      ATO A 0.13%
      TRGP B 0.13%
      CHD B 0.13%
      TDY B 0.13%
      JBL B 0.13%
      VRT B 0.13%
      LYB F 0.13%
      RCL A 0.13%
      LMT D 0.13%
      VLTO D 0.13%
      ROL B 0.13%
      CF B 0.12%
      FDS B 0.12%
      PPG F 0.12%
      CAH B 0.12%
      HCA F 0.12%
      NDSN B 0.12%
      PKG A 0.12%
      TROW B 0.12%
      AFL B 0.12%
      TDG D 0.12%
      HWM A 0.12%
      LH C 0.11%
      CEG D 0.11%
      NVR D 0.11%
      DOV A 0.11%
      ZBH C 0.11%
      MKL A 0.11%
      AME A 0.1%
      AVB B 0.1%
      FCNCA A 0.1%
      WPC D 0.1%
      PPL B 0.1%
      SNA A 0.1%
      CSL C 0.1%
      VICI C 0.1%
      NI A 0.1%
      COP C 0.1%
      EG C 0.1%
      CDW F 0.1%
      PSX C 0.1%
      DUK C 0.1%
      GEV B 0.09%
      STZ D 0.09%
      KHC F 0.09%
      MNST C 0.09%
      DRI B 0.09%
      VRSK A 0.09%
      MRO B 0.09%
      AXON A 0.09%
      BX A 0.09%
      MMM D 0.09%
      IP B 0.09%
      PNC B 0.09%
      LHX C 0.08%
      SUI D 0.08%
      HUBB B 0.08%
      MAA B 0.08%
      GPN B 0.08%
      ARES A 0.08%
      CPAY A 0.08%
      GLW B 0.08%
      SO D 0.08%
      KEYS A 0.08%
      CE F 0.08%
      EOG A 0.08%
      EQR B 0.08%
      WTW B 0.08%
      WRB A 0.07%
      ETR B 0.07%
      ARE D 0.07%
      J F 0.07%
      PAYX C 0.07%
      MCHP D 0.07%
      DOW F 0.07%
      MTB A 0.07%
      DASH A 0.07%
      TOL B 0.07%
      ROST C 0.07%
      CMG B 0.07%
      FE C 0.07%
      INVH D 0.07%
      PCAR B 0.07%
      EVRG A 0.07%
      COIN C 0.06%
      CVNA B 0.06%
      CBRE B 0.06%
      HAL C 0.06%
      ILMN D 0.06%
      ED D 0.06%
      TSN B 0.06%
      CSX B 0.06%
      ESS B 0.06%
      LNG B 0.05%
      PSA D 0.05%
      WEC A 0.05%
      WDAY B 0.05%
      DVN F 0.05%
      TRU D 0.05%
      STLD B 0.05%
      OXY D 0.05%
      IBKR A 0.05%
      GRMN B 0.05%
      AEP D 0.04%
      NOC D 0.04%
      CTRA B 0.04%
      FNF B 0.04%
      VMC B 0.04%
      GPC D 0.04%
      GWRE A 0.04%
      CNP B 0.04%
      TTWO A 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%
      MPWR F 0.03%
      GM B 0.03%
      MLM B 0.03%
      PLTR B 0.03%
      URI B 0.03%
      LYV A 0.03%
      LVS C 0.02%
      KVUE A 0.02%
      AEE A 0.02%
      HUM C 0.02%
      ODFL B 0.02%
      DXCM D 0.02%
      GEHC F 0.02%
      RMD C 0.02%
      FANG D 0.02%
      PNR A 0.02%
      PCG A 0.02%
      SMCI F 0.01%
      GSLC Underweight 159 Positions Relative to CDEI
      Symbol Grade Weight
      SBUX A -0.33%
      EMR A -0.22%
      TTD B -0.17%
      CCI D -0.14%
      BKR B -0.13%
      XEL A -0.12%
      ROK B -0.1%
      VEEV C -0.1%
      CSGP D -0.09%
      AWK D -0.08%
      ES D -0.07%
      WST C -0.07%
      FSLR F -0.06%
      RGA A -0.05%
      Z A -0.05%
      EQH B -0.05%
      USFD A -0.05%
      BAX D -0.05%
      DOCU A -0.05%
      TWLO A -0.05%
      XPO B -0.05%
      DAY B -0.04%
      SCI B -0.04%
      JEF A -0.04%
      HST C -0.04%
      NVT B -0.04%
      ALLE D -0.04%
      ITT A -0.04%
      JLL D -0.04%
      JNPR F -0.04%
      RNR C -0.04%
      ELS C -0.04%
      CLH B -0.04%
      PFGC B -0.04%
      UNM A -0.04%
      TXRH C -0.04%
      MRNA F -0.04%
      EPAM C -0.04%
      DT C -0.04%
      EWBC A -0.04%
      SOFI A -0.04%
      APTV D -0.04%
      ACM A -0.04%
      AMCR D -0.04%
      CASY A -0.04%
      DOC D -0.04%
      HSIC B -0.03%
      CFR B -0.03%
      TTC D -0.03%
      MOS F -0.03%
      MEDP D -0.03%
      GPK C -0.03%
      BILL A -0.03%
      WTFC A -0.03%
      BRX A -0.03%
      ZION B -0.03%
      SNX C -0.03%
      PEN B -0.03%
      AAON B -0.03%
      PCTY B -0.03%
      ORI A -0.03%
      MORN B -0.03%
      REXR F -0.03%
      CMA A -0.03%
      TPX B -0.03%
      FBIN D -0.03%
      GL B -0.03%
      RPRX D -0.03%
      PRI A -0.03%
      CIEN B -0.03%
      AES F -0.03%
      MKTX D -0.03%
      OHI C -0.03%
      AFG A -0.03%
      AIT A -0.03%
      CUBE D -0.03%
      CCK C -0.03%
      TTEK F -0.03%
      IPG D -0.03%
      DKS C -0.03%
      BLD D -0.03%
      PAYC B -0.03%
      LECO B -0.03%
      SJM D -0.03%
      RDN C -0.02%
      INSP D -0.02%
      GATX A -0.02%
      ITRI B -0.02%
      BC C -0.02%
      APPF B -0.02%
      CRUS D -0.02%
      LEA D -0.02%
      THO B -0.02%
      BCPC B -0.02%
      ETSY D -0.02%
      PVH C -0.02%
      CROX D -0.02%
      SUM B -0.02%
      LNC B -0.02%
      JHG A -0.02%
      BPMC C -0.02%
      WHR B -0.02%
      COOP B -0.02%
      IDA A -0.02%
      LYFT C -0.02%
      MTG C -0.02%
      SAIC F -0.02%
      FAF A -0.02%
      MTH D -0.02%
      MAT D -0.02%
      AWI A -0.02%
      DBX B -0.02%
      MTN C -0.02%
      BMI B -0.02%
      RHP B -0.02%
      AZEK A -0.02%
      ALK C -0.02%
      HALO F -0.02%
      BBWI D -0.02%
      FMC D -0.02%
      H B -0.02%
      CADE B -0.02%
      ATI D -0.02%
      ELAN D -0.02%
      ONB B -0.02%
      FCN D -0.02%
      PARA C -0.02%
      EXLS B -0.02%
      MIDD C -0.02%
      GTLS B -0.02%
      BIO D -0.02%
      CVLT B -0.02%
      G B -0.02%
      VFC C -0.02%
      RHI B -0.02%
      TREX C -0.02%
      MKSI C -0.02%
      NNN D -0.02%
      BWA D -0.02%
      SNV B -0.02%
      SKX D -0.02%
      HQY B -0.02%
      AGR B -0.01%
      COLM B -0.01%
      CWEN C -0.01%
      TNET D -0.01%
      ASH D -0.01%
      OGN D -0.01%
      CHH A -0.01%
      FELE B -0.01%
      FLO D -0.01%
      M D -0.01%
      SLGN A -0.01%
      CELH F -0.01%
      SWX B -0.01%
      POR C -0.01%
      MMS F -0.01%
      TENB C -0.01%
      SON D -0.01%

      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

      CDEI: Top Represented Industries & Keywords

      Industries: Software - Application Banks - Regional - US Business Services Diversified Industrials Utilities - Regulated Electric Medical Devices Credit Services Diagnostics & Research Drug Manufacturers - Major Semiconductors Biotechnology Building Materials Capital Markets Insurance - Life Software - Infrastructure Asset Management Communication Equipment Discount Stores Engineering & Construction Health Care Plans
      Keywords: S&P 500 Nasdaq 100 Computing Insurance Bank Banking Natural Gas Dow Jones Component Electricity Medicine Disability Telecommunications Electronics Investment Bank Chemical Cloud Computing Financial Products Real Estate Investment Trust Work From Home Beverage
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