GSLC vs. CFA ETF Comparison

Comparison of Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) to Compass EMP US 500 Volatility Weighted Index ETF (CFA)
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
CFA

Compass EMP US 500 Volatility Weighted Index ETF

CFA Description The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Volatility Weighted Index before fees and expenses. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$90.25

Average Daily Volume

9,545

Number of Holdings *

495

* may have additional holdings in another (foreign) market
Performance
Period GSLC CFA
30 Days 3.97% 4.63%
60 Days 5.37% 5.67%
90 Days 7.11% 8.16%
12 Months 33.60% 29.52%
388 Overlapping Holdings
Symbol Grade Weight in GSLC Weight in CFA Overlap
A D 0.05% 0.16% 0.05%
AAPL C 6.24% 0.2% 0.2%
ABBV D 0.48% 0.2% 0.2%
ABT B 0.22% 0.27% 0.22%
ACGL D 0.15% 0.2% 0.15%
ACN C 0.45% 0.2% 0.2%
ADBE C 0.47% 0.11% 0.11%
ADI D 0.08% 0.13% 0.08%
ADM D 0.19% 0.11% 0.11%
ADP B 0.12% 0.35% 0.12%
ADSK A 0.2% 0.2% 0.2%
AEE A 0.02% 0.26% 0.02%
AEP D 0.04% 0.23% 0.04%
AFL B 0.12% 0.23% 0.12%
AIG B 0.16% 0.23% 0.16%
AJG B 0.15% 0.25% 0.15%
AKAM D 0.12% 0.15% 0.12%
ALGN D 0.07% 0.12% 0.07%
ALL A 0.11% 0.24% 0.11%
AMAT F 0.32% 0.1% 0.1%
AMD F 0.23% 0.09% 0.09%
AME A 0.1% 0.25% 0.1%
AMGN D 0.17% 0.15% 0.15%
AMP A 0.4% 0.32% 0.32%
AMZN C 3.38% 0.2% 0.2%
ANET C 0.17% 0.12% 0.12%
AON A 0.12% 0.23% 0.12%
APH A 0.22% 0.2% 0.2%
APO B 0.3% 0.22% 0.22%
APP B 0.17% 0.25% 0.17%
ARES A 0.08% 0.2% 0.08%
ATO A 0.13% 0.35% 0.13%
AVGO D 1.14% 0.1% 0.1%
AVTR F 0.07% 0.11% 0.07%
AVY D 0.15% 0.25% 0.15%
AXON A 0.09% 0.22% 0.09%
AXP A 0.3% 0.23% 0.23%
AZO C 0.22% 0.22% 0.22%
BAC A 0.41% 0.24% 0.24%
BAH F 0.04% 0.15% 0.04%
BBY D 0.21% 0.12% 0.12%
BDX F 0.07% 0.24% 0.07%
BG F 0.18% 0.17% 0.17%
BIIB F 0.12% 0.13% 0.12%
BK A 0.38% 0.31% 0.31%
BKNG A 0.5% 0.22% 0.22%
BLDR D 0.43% 0.1% 0.1%
BLK C 0.17% 0.29% 0.17%
BR A 0.16% 0.26% 0.16%
BRK.A B 1.15% 0.35% 0.35%
BRO B 0.17% 0.26% 0.17%
BSX B 0.24% 0.3% 0.24%
BURL A 0.05% 0.13% 0.05%
BX A 0.09% 0.2% 0.09%
C A 0.28% 0.21% 0.21%
CAG D 0.16% 0.19% 0.16%
CAH B 0.12% 0.23% 0.12%
CARR D 0.06% 0.16% 0.06%
CAT B 0.23% 0.2% 0.2%
CB C 0.21% 0.28% 0.21%
CBOE B 0.11% 0.23% 0.11%
CBRE B 0.06% 0.19% 0.06%
CDNS B 0.23% 0.16% 0.16%
CDW F 0.1% 0.15% 0.1%
CE F 0.08% 0.1% 0.08%
CEG D 0.11% 0.12% 0.11%
CF B 0.12% 0.18% 0.12%
CFG B 0.09% 0.17% 0.09%
CHD B 0.13% 0.32% 0.13%
CHTR C 0.13% 0.13% 0.13%
CI F 0.26% 0.22% 0.22%
CINF A 0.14% 0.25% 0.14%
CL D 0.4% 0.29% 0.29%
CLX B 0.18% 0.23% 0.18%
CMCSA B 0.29% 0.24% 0.24%
CME A 0.11% 0.28% 0.11%
CMG B 0.07% 0.17% 0.07%
CMI A 0.09% 0.23% 0.09%
CMS C 0.08% 0.27% 0.08%
CNC D 0.1% 0.14% 0.1%
CNP B 0.04% 0.25% 0.04%
COF B 0.36% 0.23% 0.23%
COIN C 0.06% 0.11% 0.06%
COP C 0.1% 0.24% 0.1%
COR B 0.23% 0.28% 0.23%
COST B 0.84% 0.24% 0.24%
CPAY A 0.08% 0.21% 0.08%
CPRT A 0.06% 0.27% 0.06%
CRM B 0.48% 0.17% 0.17%
CRWD B 0.09% 0.12% 0.09%
CSCO B 0.32% 0.29% 0.29%
CSL C 0.1% 0.19% 0.1%
CSX B 0.06% 0.28% 0.06%
CTAS B 0.37% 0.26% 0.26%
CTRA B 0.04% 0.23% 0.04%
CTSH B 0.18% 0.23% 0.18%
CTVA C 0.03% 0.15% 0.03%
CVNA B 0.06% 0.09% 0.06%
CVS D 0.18% 0.14% 0.14%
CVX A 0.2% 0.27% 0.2%
D C 0.03% 0.21% 0.03%
DAL C 0.14% 0.22% 0.14%
DE A 0.06% 0.21% 0.06%
DECK A 0.26% 0.13% 0.13%
DELL C 0.08% 0.09% 0.08%
DG F 0.1% 0.09% 0.09%
DGX A 0.17% 0.24% 0.17%
DHI D 0.14% 0.12% 0.12%
DHR F 0.15% 0.18% 0.15%
DIS B 0.19% 0.22% 0.19%
DOV A 0.11% 0.25% 0.11%
DOW F 0.07% 0.2% 0.07%
DPZ C 0.21% 0.17% 0.17%
DRI B 0.09% 0.23% 0.09%
DTE C 0.04% 0.24% 0.04%
DUK C 0.1% 0.3% 0.1%
DVN F 0.05% 0.17% 0.05%
DXCM D 0.02% 0.08% 0.02%
EA A 0.24% 0.29% 0.24%
EBAY D 0.1% 0.2% 0.1%
ECL D 0.09% 0.23% 0.09%
ED D 0.06% 0.26% 0.06%
EFX F 0.03% 0.13% 0.03%
EG C 0.1% 0.19% 0.1%
EIX B 0.04% 0.24% 0.04%
EL F 0.11% 0.09% 0.09%
ELV F 0.09% 0.17% 0.09%
EME C 0.16% 0.2% 0.16%
EOG A 0.08% 0.23% 0.08%
ETN A 0.14% 0.19% 0.14%
ETR B 0.07% 0.32% 0.07%
EVRG A 0.07% 0.29% 0.07%
EW C 0.07% 0.1% 0.07%
EXC C 0.04% 0.22% 0.04%
EXPD D 0.1% 0.22% 0.1%
EXPE B 0.18% 0.15% 0.15%
F C 0.17% 0.12% 0.12%
FANG D 0.02% 0.17% 0.02%
FAST B 0.36% 0.26% 0.26%
FCNCA A 0.1% 0.17% 0.1%
FDS B 0.12% 0.25% 0.12%
FDX B 0.1% 0.15% 0.1%
FE C 0.07% 0.27% 0.07%
FI A 0.27% 0.34% 0.27%
FICO B 0.49% 0.2% 0.2%
FIS C 0.06% 0.22% 0.06%
FITB A 0.05% 0.19% 0.05%
FNF B 0.04% 0.2% 0.04%
FTNT C 0.24% 0.14% 0.14%
FTV C 0.1% 0.21% 0.1%
GD F 0.14% 0.29% 0.14%
GDDY A 0.22% 0.24% 0.22%
GE D 0.29% 0.17% 0.17%
GEHC F 0.02% 0.15% 0.02%
GEN B 0.12% 0.17% 0.12%
GEV B 0.09% 0.15% 0.09%
GGG B 0.16% 0.27% 0.16%
GILD C 0.17% 0.21% 0.17%
GIS D 0.07% 0.21% 0.07%
GLW B 0.08% 0.19% 0.08%
GM B 0.03% 0.19% 0.03%
GOOGL C 1.88% 0.19% 0.19%
GPC D 0.04% 0.17% 0.04%
GPN B 0.08% 0.17% 0.08%
GRMN B 0.05% 0.21% 0.05%
GWW B 0.44% 0.27% 0.27%
HAL C 0.06% 0.18% 0.06%
HBAN A 0.05% 0.21% 0.05%
HCA F 0.12% 0.17% 0.12%
HD A 0.81% 0.25% 0.25%
HIG B 0.23% 0.25% 0.23%
HLT A 0.19% 0.29% 0.19%
HOLX D 0.17% 0.29% 0.17%
HON B 0.15% 0.33% 0.15%
HPE B 0.28% 0.15% 0.15%
HPQ B 0.08% 0.15% 0.08%
HSY F 0.05% 0.19% 0.05%
HUBB B 0.08% 0.18% 0.08%
HUM C 0.02% 0.1% 0.02%
HWM A 0.12% 0.16% 0.12%
IBKR A 0.05% 0.28% 0.05%
IBM C 0.38% 0.21% 0.21%
ICE C 0.22% 0.3% 0.22%
IDXX F 0.29% 0.16% 0.16%
IEX B 0.15% 0.27% 0.15%
INTC D 0.06% 0.1% 0.06%
INTU C 0.26% 0.18% 0.18%
IP B 0.09% 0.19% 0.09%
IQV D 0.09% 0.12% 0.09%
IR B 0.11% 0.2% 0.11%
ISRG A 0.2% 0.19% 0.19%
IT C 0.21% 0.21% 0.21%
ITW B 0.22% 0.33% 0.22%
J F 0.07% 0.23% 0.07%
JBL B 0.13% 0.13% 0.13%
JCI C 0.06% 0.21% 0.06%
JKHY D 0.14% 0.25% 0.14%
JNJ D 0.62% 0.28% 0.28%
JPM A 1.16% 0.26% 0.26%
KDP D 0.08% 0.24% 0.08%
KEY B 0.02% 0.16% 0.02%
KEYS A 0.08% 0.14% 0.08%
KHC F 0.09% 0.2% 0.09%
KKR A 0.15% 0.18% 0.15%
KLAC D 0.16% 0.09% 0.09%
KMB D 0.15% 0.23% 0.15%
KMI A 0.26% 0.37% 0.26%
KO D 0.33% 0.33% 0.33%
KR B 0.38% 0.24% 0.24%
KVUE A 0.02% 0.18% 0.02%
L A 0.21% 0.33% 0.21%
LDOS C 0.22% 0.26% 0.22%
LEN D 0.28% 0.14% 0.14%
LH C 0.11% 0.22% 0.11%
LHX C 0.08% 0.28% 0.08%
LII A 0.19% 0.18% 0.18%
LIN D 0.23% 0.3% 0.23%
LLY F 1.15% 0.12% 0.12%
LMT D 0.13% 0.3% 0.13%
LNG B 0.05% 0.3% 0.05%
LNT A 0.09% 0.27% 0.09%
LOW D 0.41% 0.22% 0.22%
LPLA A 0.12% 0.21% 0.12%
LRCX F 0.24% 0.1% 0.1%
LVS C 0.02% 0.21% 0.02%
LYB F 0.13% 0.22% 0.13%
LYV A 0.03% 0.23% 0.03%
MA C 0.86% 0.32% 0.32%
MANH D 0.28% 0.15% 0.15%
MAR B 0.1% 0.27% 0.1%
MAS D 0.19% 0.17% 0.17%
MCD D 0.17% 0.26% 0.17%
MCHP D 0.07% 0.1% 0.07%
MCK B 0.19% 0.24% 0.19%
MCO B 0.33% 0.23% 0.23%
MDLZ F 0.09% 0.24% 0.09%
MDT D 0.09% 0.25% 0.09%
MET A 0.09% 0.26% 0.09%
META D 2.5% 0.13% 0.13%
MKL A 0.11% 0.25% 0.11%
MLM B 0.03% 0.22% 0.03%
MMC B 0.29% 0.3% 0.29%
MMM D 0.09% 0.12% 0.09%
MNST C 0.09% 0.23% 0.09%
MO A 0.18% 0.27% 0.18%
MPC D 0.19% 0.15% 0.15%
MPWR F 0.03% 0.06% 0.03%
MRK F 0.39% 0.18% 0.18%
MS A 0.25% 0.26% 0.25%
MSFT F 5.64% 0.24% 0.24%
MSI B 0.33% 0.31% 0.31%
MTB A 0.07% 0.22% 0.07%
MTD D 0.25% 0.11% 0.11%
NDAQ A 0.09% 0.26% 0.09%
NDSN B 0.12% 0.21% 0.12%
NEE D 0.09% 0.17% 0.09%
NFLX A 0.4% 0.19% 0.19%
NI A 0.1% 0.32% 0.1%
NKE D 0.19% 0.12% 0.12%
NOC D 0.04% 0.23% 0.04%
NOW A 0.32% 0.15% 0.15%
NRG B 0.21% 0.15% 0.15%
NTAP C 0.14% 0.14% 0.14%
NTRS A 0.19% 0.24% 0.19%
NUE C 0.15% 0.17% 0.15%
NVDA C 6.37% 0.1% 0.1%
NVR D 0.11% 0.19% 0.11%
OC A 0.14% 0.18% 0.14%
ODFL B 0.02% 0.17% 0.02%
OKE A 0.18% 0.32% 0.18%
OMC C 0.16% 0.22% 0.16%
ON D 0.08% 0.08% 0.08%
ORCL B 0.28% 0.2% 0.2%
ORLY B 0.28% 0.26% 0.26%
OTIS C 0.17% 0.28% 0.17%
OXY D 0.05% 0.2% 0.05%
PANW C 0.18% 0.11% 0.11%
PAYX C 0.07% 0.27% 0.07%
PCAR B 0.07% 0.22% 0.07%
PCG A 0.02% 0.27% 0.02%
PEG A 0.11% 0.3% 0.11%
PEP F 0.35% 0.25% 0.25%
PFG D 0.16% 0.26% 0.16%
PG A 0.6% 0.31% 0.31%
PGR A 0.21% 0.23% 0.21%
PH A 0.14% 0.2% 0.14%
PHM D 0.26% 0.15% 0.15%
PINS D 0.23% 0.1% 0.1%
PKG A 0.12% 0.29% 0.12%
PLTR B 0.03% 0.15% 0.03%
PM B 0.31% 0.31% 0.31%
PNC B 0.09% 0.21% 0.09%
PODD C 0.11% 0.15% 0.11%
POOL C 0.04% 0.15% 0.04%
PPG F 0.12% 0.26% 0.12%
PPL B 0.1% 0.31% 0.1%
PRU A 0.16% 0.22% 0.16%
PSTG D 0.19% 0.09% 0.09%
PSX C 0.1% 0.18% 0.1%
PTC A 0.17% 0.24% 0.17%
PWR A 0.09% 0.17% 0.09%
PYPL B 0.1% 0.16% 0.1%
QCOM F 0.35% 0.11% 0.11%
RCL A 0.13% 0.19% 0.13%
REGN F 0.18% 0.18% 0.18%
RF A 0.05% 0.2% 0.05%
RJF A 0.13% 0.3% 0.13%
RMD C 0.02% 0.11% 0.02%
ROL B 0.13% 0.22% 0.13%
ROP B 0.25% 0.26% 0.25%
ROST C 0.07% 0.22% 0.07%
RPM A 0.15% 0.26% 0.15%
RS B 0.16% 0.19% 0.16%
RSG A 0.22% 0.34% 0.22%
RTX C 0.2% 0.26% 0.2%
RVTY F 0.03% 0.14% 0.03%
SCHW B 0.03% 0.22% 0.03%
SHW A 0.21% 0.23% 0.21%
SLB C 0.03% 0.18% 0.03%
SMCI F 0.01% 0.02% 0.01%
SNA A 0.1% 0.26% 0.1%
SNPS B 0.15% 0.14% 0.14%
SO D 0.08% 0.28% 0.08%
SPGI C 0.16% 0.29% 0.16%
SRE A 0.05% 0.3% 0.05%
SSNC B 0.25% 0.25% 0.25%
STE F 0.08% 0.2% 0.08%
STLD B 0.05% 0.2% 0.05%
STT A 0.25% 0.24% 0.24%
STX D 0.05% 0.15% 0.05%
STZ D 0.09% 0.24% 0.09%
SWKS F 0.16% 0.1% 0.1%
SYF B 0.41% 0.2% 0.2%
SYK C 0.16% 0.26% 0.16%
SYY B 0.24% 0.23% 0.23%
T A 0.34% 0.28% 0.28%
TDG D 0.12% 0.2% 0.12%
TDY B 0.13% 0.22% 0.13%
TER D 0.07% 0.08% 0.07%
TGT F 0.24% 0.15% 0.15%
TJX A 0.39% 0.27% 0.27%
TMO F 0.22% 0.19% 0.19%
TMUS B 0.27% 0.42% 0.27%
TOL B 0.07% 0.13% 0.07%
TRGP B 0.13% 0.32% 0.13%
TRMB B 0.08% 0.23% 0.08%
TROW B 0.12% 0.22% 0.12%
TRV B 0.15% 0.25% 0.15%
TSCO D 0.18% 0.2% 0.18%
TSLA B 0.84% 0.13% 0.13%
TT A 0.16% 0.23% 0.16%
TW A 0.02% 0.24% 0.02%
TXN C 0.23% 0.17% 0.17%
TXT D 0.17% 0.19% 0.17%
TYL B 0.04% 0.2% 0.04%
UBER D 0.14% 0.12% 0.12%
ULTA F 0.25% 0.14% 0.14%
UNH C 0.82% 0.19% 0.19%
UNP C 0.04% 0.25% 0.04%
URI B 0.03% 0.14% 0.03%
USB A 0.06% 0.19% 0.06%
V A 0.83% 0.35% 0.35%
VLO C 0.18% 0.16% 0.16%
VLTO D 0.13% 0.2% 0.13%
VMC B 0.04% 0.23% 0.04%
VRSK A 0.09% 0.24% 0.09%
VRSN F 0.37% 0.25% 0.25%
VRT B 0.13% 0.13% 0.13%
VST B 0.29% 0.16% 0.16%
VZ C 0.25% 0.23% 0.23%
WAB B 0.24% 0.26% 0.24%
WAT B 0.08% 0.16% 0.08%
WDAY B 0.05% 0.14% 0.05%
WEC A 0.05% 0.26% 0.05%
WFC A 0.33% 0.24% 0.24%
WM A 0.14% 0.27% 0.14%
WMB A 0.23% 0.33% 0.23%
WMT A 0.93% 0.29% 0.29%
WRB A 0.07% 0.22% 0.07%
WSM B 0.17% 0.1% 0.1%
WSO A 0.07% 0.19% 0.07%
XOM B 0.73% 0.26% 0.26%
XYL D 0.09% 0.21% 0.09%
YUM B 0.28% 0.29% 0.28%
ZBH C 0.11% 0.24% 0.11%
ZBRA B 0.02% 0.15% 0.02%
ZM B 0.18% 0.17% 0.17%
ZTS D 0.11% 0.17% 0.11%
GSLC Overweight 50 Positions Relative to CFA
Symbol Grade Weight
VTRS A 0.33%
TEAM A 0.3%
DFS B 0.27%
NTNX A 0.27%
HUBS A 0.24%
WBD C 0.23%
BMY B 0.21%
CCL B 0.19%
VRTX F 0.19%
MSTR C 0.16%
IRM D 0.13%
SWK D 0.11%
AVB B 0.1%
WPC D 0.1%
VICI C 0.1%
WELL A 0.09%
DLTR F 0.09%
MRO B 0.09%
SPG B 0.09%
SUI D 0.08%
MAA B 0.08%
ALNY D 0.08%
EQR B 0.08%
WTW B 0.08%
ARE D 0.07%
MU D 0.07%
DASH A 0.07%
INVH D 0.07%
K A 0.06%
ILMN D 0.06%
TSN B 0.06%
ESS B 0.06%
PSA D 0.05%
TRU D 0.05%
O D 0.05%
DLR B 0.04%
VTR C 0.04%
WY D 0.04%
WDC D 0.04%
GWRE A 0.04%
TTWO A 0.04%
EXR D 0.03%
IFF D 0.03%
ANSS B 0.03%
PFE D 0.02%
AMT D 0.02%
EQIX A 0.02%
KIM A 0.02%
TFC A 0.02%
PNR A 0.02%
GSLC Underweight 107 Positions Relative to CFA
Symbol Grade Weight
CW B -0.26%
AFG A -0.26%
SCI B -0.25%
FOXA B -0.25%
HEI B -0.24%
JEF A -0.24%
GS A -0.24%
EMR A -0.23%
TXRH C -0.23%
EQH B -0.23%
XEL A -0.23%
BKR B -0.23%
TAP C -0.23%
ACM A -0.23%
MORN B -0.23%
EMN D -0.22%
INCY C -0.22%
RNR C -0.22%
RGA A -0.22%
UAL A -0.22%
USFD A -0.22%
AWK D -0.22%
NWSA B -0.22%
ALLE D -0.21%
EWBC A -0.21%
PFGC B -0.21%
FFIV B -0.21%
EQT B -0.2%
CPB D -0.2%
OWL A -0.2%
SJM D -0.2%
ITT A -0.2%
TPL A -0.19%
APD A -0.19%
WMG C -0.19%
IPG D -0.19%
CLH B -0.19%
DVA B -0.18%
UPS C -0.18%
CASY A -0.18%
OVV B -0.18%
MKC D -0.18%
NSC B -0.18%
RYAN B -0.18%
H B -0.18%
JBHT C -0.18%
TTEK F -0.17%
DD D -0.17%
CRBG B -0.17%
DOCU A -0.17%
AOS F -0.17%
PR B -0.17%
PAG B -0.17%
UTHR C -0.16%
ABNB C -0.16%
VEEV C -0.16%
MSCI C -0.16%
CSGP D -0.16%
HII D -0.15%
CHRW C -0.15%
WLK D -0.15%
UHS D -0.15%
HRL D -0.15%
JLL D -0.15%
ERIE D -0.15%
DT C -0.15%
TFX F -0.14%
FIX A -0.14%
CPNG D -0.14%
DDOG A -0.14%
MGM D -0.14%
BSY D -0.14%
XPO B -0.14%
ROK B -0.14%
UHAL D -0.14%
HOOD B -0.14%
WST C -0.13%
SOLV C -0.13%
MOH F -0.13%
FCX D -0.13%
THC D -0.13%
LUV C -0.13%
SQ B -0.13%
TTD B -0.12%
BMRN D -0.12%
SBUX A -0.12%
EPAM C -0.12%
ALLY C -0.12%
KMX B -0.12%
NBIX C -0.12%
COKE C -0.12%
WMS D -0.11%
FND C -0.11%
WING D -0.11%
TECH D -0.11%
NXPI D -0.11%
DKS C -0.1%
ENTG D -0.1%
BLD D -0.1%
KNSL B -0.1%
AES F -0.1%
APTV D -0.09%
FSLR F -0.08%
CHWY B -0.08%
SRPT D -0.07%
RKT F -0.06%
ENPH F -0.04%
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