GSLC vs. CFO ETF Comparison

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

$117.38

Average Daily Volume

197,152

Number of Holdings *

437

* may have additional holdings in another (foreign) market
CFO

Compass EMP US 500 Enhanced Volatility Weighted Index ETF

CFO Description The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Long/Cash Volatility Weighted Index before fees and expenses. The index is an unmanaged index that 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 with consistent positive earnings and weighted based on the volatility of each stock. Under normal market conditions, the fund invests at least 80% of its assets in the securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$71.65

Average Daily Volume

9,917

Number of Holdings *

494

* may have additional holdings in another (foreign) market
Performance
Period GSLC CFO
30 Days 2.51% 1.72%
60 Days 6.57% 5.57%
90 Days 8.13% 7.93%
12 Months 34.17% 25.54%
387 Overlapping Holdings
Symbol Grade Weight in GSLC Weight in CFO Overlap
A F 0.06% 0.17% 0.06%
AAPL C 6.21% 0.2% 0.2%
ABBV F 0.57% 0.24% 0.24%
ABT C 0.21% 0.26% 0.21%
ACGL C 0.14% 0.2% 0.14%
ACN B 0.45% 0.21% 0.21%
ADBE C 0.46% 0.11% 0.11%
ADI D 0.08% 0.14% 0.08%
ADM F 0.18% 0.11% 0.11%
ADP A 0.12% 0.35% 0.12%
ADSK B 0.21% 0.2% 0.2%
AEE B 0.02% 0.24% 0.02%
AEP D 0.04% 0.23% 0.04%
AFL C 0.11% 0.22% 0.11%
AIG B 0.16% 0.23% 0.16%
AJG A 0.15% 0.25% 0.15%
AKAM F 0.14% 0.18% 0.14%
ALGN D 0.06% 0.11% 0.06%
ALL B 0.1% 0.22% 0.1%
AMAT F 0.36% 0.11% 0.11%
AMD F 0.25% 0.1% 0.1%
AME A 0.09% 0.24% 0.09%
AMGN F 0.19% 0.17% 0.17%
AMP A 0.38% 0.31% 0.31%
AMZN A 3.45% 0.2% 0.2%
ANET C 0.19% 0.14% 0.14%
AON B 0.12% 0.23% 0.12%
APH B 0.23% 0.21% 0.21%
APO B 0.28% 0.21% 0.21%
APP B 0.15% 0.2% 0.15%
ARES B 0.08% 0.2% 0.08%
ATO B 0.12% 0.33% 0.12%
AVGO C 1.25% 0.11% 0.11%
AVTR F 0.08% 0.13% 0.08%
AVY F 0.15% 0.26% 0.15%
AXON B 0.07% 0.17% 0.07%
AXP B 0.3% 0.23% 0.23%
AZO B 0.22% 0.22% 0.22%
BAC A 0.39% 0.22% 0.22%
BAH C 0.05% 0.19% 0.05%
BBY C 0.2% 0.12% 0.12%
BDX F 0.07% 0.24% 0.07%
BG D 0.17% 0.16% 0.16%
BIIB F 0.13% 0.15% 0.13%
BK B 0.37% 0.3% 0.3%
BKNG A 0.49% 0.21% 0.21%
BLDR C 0.43% 0.1% 0.1%
BR A 0.15% 0.26% 0.15%
BRK.A B 1.11% 0.34% 0.34%
BRO B 0.17% 0.26% 0.17%
BSX A 0.24% 0.29% 0.24%
BURL C 0.05% 0.12% 0.05%
BX A 0.09% 0.19% 0.09%
C B 0.27% 0.2% 0.2%
CAG F 0.17% 0.2% 0.17%
CAH B 0.11% 0.22% 0.11%
CARR C 0.06% 0.16% 0.06%
CAT B 0.24% 0.21% 0.21%
CB C 0.2% 0.27% 0.2%
CBOE D 0.1% 0.22% 0.1%
CBRE B 0.06% 0.19% 0.06%
CDNS B 0.23% 0.16% 0.16%
CDW F 0.12% 0.17% 0.12%
CE F 0.1% 0.12% 0.1%
CEG D 0.11% 0.12% 0.11%
CF B 0.11% 0.18% 0.11%
CFG B 0.09% 0.16% 0.09%
CHD A 0.12% 0.3% 0.12%
CHTR B 0.12% 0.13% 0.12%
CI D 0.26% 0.22% 0.22%
CINF A 0.13% 0.24% 0.13%
CL F 0.38% 0.28% 0.28%
CLX A 0.17% 0.22% 0.17%
CMCSA B 0.3% 0.24% 0.24%
CME B 0.11% 0.28% 0.11%
CMG B 0.07% 0.17% 0.07%
CMI A 0.08% 0.22% 0.08%
CMS D 0.07% 0.26% 0.07%
CNC F 0.1% 0.14% 0.1%
CNP B 0.04% 0.24% 0.04%
COF B 0.35% 0.23% 0.23%
COIN B 0.05% 0.08% 0.05%
COP C 0.1% 0.23% 0.1%
COR B 0.24% 0.28% 0.24%
COST B 0.83% 0.23% 0.23%
CPAY A 0.07% 0.2% 0.07%
CPRT A 0.06% 0.26% 0.06%
CRM B 0.45% 0.16% 0.16%
CRWD B 0.09% 0.12% 0.09%
CSCO A 0.32% 0.29% 0.29%
CSL B 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% 0.21% 0.04%
CTSH A 0.19% 0.24% 0.19%
CTVA C 0.03% 0.15% 0.03%
CVNA B 0.06% 0.08% 0.06%
CVS F 0.19% 0.14% 0.14%
CVX A 0.19% 0.26% 0.19%
D D 0.03% 0.2% 0.03%
DAL A 0.13% 0.21% 0.13%
DE D 0.06% 0.21% 0.06%
DECK B 0.25% 0.13% 0.13%
DELL C 0.08% 0.09% 0.08%
DG F 0.11% 0.09% 0.09%
DGX B 0.16% 0.23% 0.16%
DHI D 0.14% 0.12% 0.12%
DHR F 0.16% 0.19% 0.16%
DIS B 0.16% 0.19% 0.16%
DOV A 0.11% 0.24% 0.11%
DOW F 0.08% 0.22% 0.08%
DPZ C 0.22% 0.17% 0.17%
DRI B 0.09% 0.23% 0.09%
DTE D 0.04% 0.23% 0.04%
DUK D 0.1% 0.29% 0.1%
DVN F 0.05% 0.17% 0.05%
DXCM C 0.02% 0.08% 0.02%
EA A 0.23% 0.28% 0.23%
EBAY C 0.1% 0.2% 0.1%
ECL C 0.09% 0.23% 0.09%
ED D 0.06% 0.26% 0.06%
EFX F 0.03% 0.14% 0.03%
EG D 0.1% 0.18% 0.1%
EIX C 0.04% 0.23% 0.04%
EL F 0.11% 0.09% 0.09%
ELV F 0.09% 0.19% 0.09%
EME B 0.16% 0.2% 0.16%
EOG A 0.08% 0.21% 0.08%
ETN B 0.14% 0.19% 0.14%
ETR B 0.06% 0.31% 0.06%
EVRG A 0.07% 0.27% 0.07%
EW F 0.07% 0.09% 0.07%
EXC C 0.04% 0.21% 0.04%
EXPD C 0.1% 0.22% 0.1%
EXPE B 0.17% 0.14% 0.14%
F C 0.17% 0.12% 0.12%
FANG C 0.02% 0.17% 0.02%
FAST B 0.36% 0.27% 0.27%
FCNCA B 0.1% 0.17% 0.1%
FDS A 0.11% 0.24% 0.11%
FDX B 0.09% 0.14% 0.09%
FE D 0.07% 0.26% 0.07%
FI A 0.26% 0.33% 0.26%
FICO B 0.46% 0.19% 0.19%
FIS B 0.06% 0.22% 0.06%
FITB A 0.05% 0.19% 0.05%
FNF C 0.04% 0.19% 0.04%
FTNT B 0.21% 0.12% 0.12%
FTV C 0.1% 0.21% 0.1%
GD C 0.14% 0.3% 0.14%
GDDY B 0.21% 0.23% 0.21%
GE D 0.28% 0.17% 0.17%
GEHC D 0.02% 0.16% 0.02%
GEN B 0.12% 0.17% 0.12%
GEV B 0.09% 0.15% 0.09%
GGG B 0.15% 0.26% 0.15%
GILD B 0.19% 0.23% 0.19%
GIS F 0.07% 0.21% 0.07%
GLW B 0.08% 0.19% 0.08%
GM B 0.03% 0.18% 0.03%
GOOGL C 1.94% 0.19% 0.19%
GPC D 0.04% 0.17% 0.04%
GPN B 0.07% 0.17% 0.07%
GRMN A 0.05% 0.21% 0.05%
GWW B 0.44% 0.27% 0.27%
HAL C 0.06% 0.17% 0.06%
HBAN A 0.05% 0.2% 0.05%
HCA D 0.12% 0.18% 0.12%
HD B 0.78% 0.24% 0.24%
HIG C 0.22% 0.24% 0.22%
HLT A 0.18% 0.29% 0.18%
HOLX D 0.17% 0.29% 0.17%
HON B 0.14% 0.31% 0.14%
HPE B 0.28% 0.15% 0.15%
HPQ B 0.08% 0.15% 0.08%
HSY F 0.05% 0.2% 0.05%
HUBB C 0.08% 0.18% 0.08%
HUM D 0.02% 0.11% 0.02%
HWM B 0.12% 0.16% 0.12%
IBKR A 0.05% 0.26% 0.05%
IBM D 0.39% 0.21% 0.21%
ICE C 0.21% 0.29% 0.21%
IDXX F 0.3% 0.16% 0.16%
IEX B 0.15% 0.27% 0.15%
INTC C 0.07% 0.11% 0.07%
INTU A 0.25% 0.18% 0.18%
IP B 0.09% 0.19% 0.09%
IQV F 0.1% 0.13% 0.1%
IR A 0.11% 0.2% 0.11%
ISRG A 0.19% 0.18% 0.18%
IT B 0.21% 0.21% 0.21%
ITW B 0.22% 0.33% 0.22%
J D 0.07% 0.24% 0.07%
JBL C 0.14% 0.14% 0.14%
JCI A 0.06% 0.2% 0.06%
JKHY C 0.15% 0.26% 0.15%
JNJ D 0.62% 0.28% 0.28%
JPM A 1.1% 0.25% 0.25%
KDP C 0.08% 0.25% 0.08%
KEY B 0.02% 0.16% 0.02%
KEYS C 0.09% 0.16% 0.09%
KHC F 0.09% 0.21% 0.09%
KKR B 0.15% 0.18% 0.15%
KLAC F 0.17% 0.09% 0.09%
KMB D 0.14% 0.23% 0.14%
KMI B 0.25% 0.35% 0.25%
KO F 0.34% 0.33% 0.33%
KR A 0.39% 0.25% 0.25%
KVUE A 0.02% 0.17% 0.02%
L A 0.2% 0.32% 0.2%
LDOS C 0.26% 0.32% 0.26%
LEN D 0.28% 0.14% 0.14%
LH B 0.11% 0.21% 0.11%
LHX B 0.08% 0.29% 0.08%
LII B 0.2% 0.17% 0.17%
LIN D 0.24% 0.3% 0.24%
LLY F 1.21% 0.13% 0.13%
LMT D 0.14% 0.31% 0.14%
LNG B 0.04% 0.28% 0.04%
LNT C 0.08% 0.25% 0.08%
LOW B 0.4% 0.21% 0.21%
LPLA A 0.11% 0.2% 0.11%
LRCX F 0.27% 0.11% 0.11%
LVS C 0.02% 0.22% 0.02%
LYB F 0.14% 0.22% 0.14%
LYV A 0.03% 0.21% 0.03%
MA B 0.84% 0.31% 0.31%
MANH C 0.29% 0.16% 0.16%
MAR A 0.1% 0.27% 0.1%
MAS D 0.19% 0.18% 0.18%
MCD C 0.16% 0.26% 0.16%
MCHP F 0.08% 0.12% 0.08%
MCK B 0.18% 0.23% 0.18%
MCO C 0.32% 0.22% 0.22%
MDLZ F 0.1% 0.25% 0.1%
MDT D 0.08% 0.25% 0.08%
MET C 0.08% 0.25% 0.08%
META B 2.63% 0.13% 0.13%
MKL A 0.1% 0.24% 0.1%
MLM B 0.03% 0.23% 0.03%
MMC D 0.29% 0.3% 0.29%
MMM C 0.09% 0.12% 0.09%
MNST B 0.09% 0.24% 0.09%
MO A 0.17% 0.25% 0.17%
MPC D 0.18% 0.14% 0.14%
MPWR F 0.04% 0.08% 0.04%
MRK F 0.4% 0.18% 0.18%
MS A 0.23% 0.25% 0.23%
MSFT C 5.69% 0.25% 0.25%
MSI B 0.32% 0.3% 0.3%
MTB A 0.07% 0.21% 0.07%
MTD F 0.29% 0.13% 0.13%
NDAQ B 0.08% 0.25% 0.08%
NDSN B 0.12% 0.21% 0.12%
NEE D 0.09% 0.16% 0.09%
NFLX A 0.38% 0.18% 0.18%
NI A 0.1% 0.3% 0.1%
NKE F 0.19% 0.12% 0.12%
NOC D 0.04% 0.25% 0.04%
NOW A 0.32% 0.15% 0.15%
NRG C 0.22% 0.16% 0.16%
NTAP D 0.14% 0.15% 0.14%
NTRS A 0.19% 0.23% 0.19%
NUE D 0.16% 0.19% 0.16%
NVDA A 6.58% 0.11% 0.11%
NVR D 0.11% 0.19% 0.11%
OC A 0.13% 0.17% 0.13%
ODFL B 0.02% 0.17% 0.02%
OKE A 0.16% 0.29% 0.16%
OMC A 0.17% 0.24% 0.17%
ON F 0.09% 0.09% 0.09%
ORCL A 0.28% 0.2% 0.2%
ORLY A 0.28% 0.25% 0.25%
OTIS D 0.17% 0.28% 0.17%
OXY F 0.05% 0.2% 0.05%
PANW B 0.18% 0.1% 0.1%
PAYX B 0.07% 0.27% 0.07%
PCAR B 0.07% 0.22% 0.07%
PCG A 0.02% 0.26% 0.02%
PEG C 0.11% 0.28% 0.11%
PEP D 0.36% 0.26% 0.26%
PFG C 0.16% 0.25% 0.16%
PG C 0.57% 0.29% 0.29%
PGR A 0.2% 0.23% 0.2%
PH A 0.14% 0.2% 0.14%
PHM D 0.26% 0.15% 0.15%
PINS F 0.27% 0.12% 0.12%
PKG B 0.12% 0.29% 0.12%
PLTR B 0.03% 0.14% 0.03%
PM B 0.29% 0.29% 0.29%
PNC B 0.09% 0.21% 0.09%
PODD B 0.11% 0.14% 0.11%
POOL D 0.04% 0.16% 0.04%
PPG F 0.12% 0.26% 0.12%
PPL A 0.1% 0.29% 0.1%
PRU B 0.15% 0.21% 0.15%
PSTG D 0.21% 0.09% 0.09%
PSX C 0.1% 0.17% 0.1%
PTC B 0.17% 0.24% 0.17%
PWR B 0.09% 0.17% 0.09%
PYPL A 0.09% 0.15% 0.09%
QCOM F 0.37% 0.12% 0.12%
RCL A 0.12% 0.18% 0.12%
REGN F 0.2% 0.19% 0.19%
RF A 0.05% 0.19% 0.05%
RJF A 0.12% 0.29% 0.12%
RMD C 0.02% 0.12% 0.02%
ROL C 0.13% 0.22% 0.13%
ROP A 0.25% 0.26% 0.25%
ROST D 0.07% 0.22% 0.07%
RPM A 0.15% 0.25% 0.15%
RS C 0.16% 0.2% 0.16%
RSG B 0.21% 0.33% 0.21%
RTX D 0.2% 0.26% 0.2%
RVTY C 0.03% 0.16% 0.03%
SCHW B 0.03% 0.19% 0.03%
SHW A 0.21% 0.23% 0.21%
SLB C 0.03% 0.18% 0.03%
SMCI F 0.02% 0.03% 0.02%
SNA A 0.1% 0.26% 0.1%
SNPS C 0.16% 0.15% 0.15%
SO D 0.08% 0.27% 0.08%
SPGI C 0.16% 0.28% 0.16%
SRE B 0.05% 0.28% 0.05%
SSNC C 0.25% 0.26% 0.25%
STE D 0.08% 0.19% 0.08%
STLD C 0.05% 0.21% 0.05%
STT B 0.25% 0.24% 0.24%
STX D 0.05% 0.16% 0.05%
STZ D 0.08% 0.24% 0.08%
SWKS F 0.17% 0.1% 0.1%
SYF B 0.4% 0.2% 0.2%
SYK A 0.15% 0.25% 0.15%
SYY D 0.24% 0.23% 0.23%
T A 0.33% 0.26% 0.26%
TDG D 0.13% 0.21% 0.13%
TDY B 0.13% 0.23% 0.13%
TER F 0.07% 0.09% 0.07%
TGT C 0.23% 0.14% 0.14%
TJX A 0.37% 0.26% 0.26%
TMO F 0.24% 0.2% 0.2%
TMUS A 0.26% 0.41% 0.26%
TOL B 0.07% 0.13% 0.07%
TRGP B 0.12% 0.3% 0.12%
TRMB B 0.08% 0.24% 0.08%
TROW A 0.12% 0.22% 0.12%
TRV B 0.14% 0.24% 0.14%
TSCO D 0.18% 0.21% 0.18%
TSLA B 0.77% 0.11% 0.11%
TT B 0.15% 0.22% 0.15%
TW B 0.02% 0.24% 0.02%
TXN B 0.24% 0.18% 0.18%
TXT D 0.18% 0.2% 0.18%
TYL B 0.04% 0.2% 0.04%
UBER F 0.14% 0.12% 0.12%
ULTA C 0.27% 0.16% 0.16%
UNH B 0.83% 0.2% 0.2%
UNP D 0.04% 0.25% 0.04%
URI B 0.03% 0.14% 0.03%
USB B 0.06% 0.19% 0.06%
V A 0.81% 0.34% 0.34%
VLO C 0.17% 0.15% 0.15%
VLTO D 0.13% 0.2% 0.13%
VMC B 0.04% 0.24% 0.04%
VRSK A 0.09% 0.24% 0.09%
VRSN C 0.38% 0.26% 0.26%
VRT B 0.13% 0.12% 0.12%
VST B 0.27% 0.15% 0.15%
VZ D 0.24% 0.22% 0.22%
WAB B 0.24% 0.26% 0.24%
WAT B 0.09% 0.17% 0.09%
WDAY B 0.05% 0.14% 0.05%
WEC B 0.05% 0.25% 0.05%
WFC A 0.31% 0.22% 0.22%
WM A 0.14% 0.27% 0.14%
WMB B 0.22% 0.31% 0.22%
WMT A 0.91% 0.29% 0.29%
WRB B 0.06% 0.21% 0.06%
WSM F 0.18% 0.1% 0.1%
WSO B 0.07% 0.19% 0.07%
XOM B 0.73% 0.26% 0.26%
XYL F 0.09% 0.21% 0.09%
YUM B 0.28% 0.3% 0.28%
ZBH C 0.11% 0.23% 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 CFO
Symbol Grade Weight
VTRS B 0.33%
TEAM B 0.28%
NTNX B 0.27%
DFS B 0.26%
HUBS B 0.23%
WBD B 0.23%
BMY B 0.21%
VRTX B 0.2%
CCL B 0.18%
IRM D 0.13%
MSTR B 0.12%
SWK F 0.11%
WPC F 0.1%
VICI D 0.1%
DLTR F 0.09%
WELL B 0.09%
SPG A 0.09%
MRO B 0.09%
ALNY D 0.09%
AVB B 0.09%
MU D 0.08%
EQR C 0.08%
WTW A 0.08%
DASH A 0.07%
ILMN C 0.07%
ARE F 0.07%
INVH D 0.07%
MAA C 0.07%
SUI F 0.07%
TSN B 0.06%
TRU D 0.06%
K A 0.06%
ESS C 0.06%
PSA D 0.05%
O D 0.05%
VTR C 0.04%
WY F 0.04%
GWRE A 0.04%
TTWO A 0.04%
WDC D 0.04%
EXR D 0.03%
IFF F 0.03%
ANSS B 0.03%
DLR C 0.03%
AMT F 0.02%
PFE F 0.02%
EQIX B 0.02%
KIM A 0.02%
TFC B 0.02%
PNR A 0.02%
GSLC Underweight 107 Positions Relative to CFO
Symbol Grade Weight
CW C -0.28%
SCI B -0.25%
AFG A -0.25%
ACM B -0.24%
MORN B -0.24%
GS B -0.24%
FOXA A -0.24%
TXRH A -0.23%
JEF B -0.23%
BKR B -0.23%
INCY B -0.23%
EQH B -0.23%
XEL A -0.22%
RNR D -0.22%
EMR A -0.22%
HEI A -0.22%
USFD B -0.22%
NWSA B -0.22%
UAL A -0.21%
RGA A -0.21%
IPG F -0.21%
SJM F -0.21%
ALLE D -0.21%
AWK D -0.21%
EMN D -0.21%
TAP B -0.21%
PFGC B -0.21%
FFIV B -0.21%
OWL B -0.2%
ITT A -0.2%
EWBC B -0.2%
CLH B -0.2%
CPB F -0.2%
MKC D -0.19%
WMG B -0.19%
NSC B -0.19%
JBHT C -0.19%
TTEK F -0.19%
ABNB C -0.18%
TPL B -0.18%
DD D -0.18%
UTHR B -0.18%
EQT B -0.18%
APD B -0.18%
CASY B -0.18%
AOS F -0.18%
RYAN B -0.18%
H B -0.18%
DVA C -0.17%
PR C -0.17%
CRBG C -0.17%
UPS C -0.17%
PAG B -0.17%
ERIE F -0.16%
WLK F -0.16%
UHAL D -0.16%
UHS D -0.16%
DT C -0.16%
DOCU B -0.16%
VEEV B -0.16%
OVV C -0.16%
CSGP F -0.16%
HII F -0.15%
FCX F -0.15%
XPO B -0.15%
MOH F -0.15%
BSY F -0.15%
JLL C -0.15%
MSCI B -0.15%
HRL F -0.15%
TFX F -0.14%
ROK B -0.14%
MGM D -0.14%
SOLV C -0.14%
CPNG B -0.14%
DDOG B -0.14%
CHRW A -0.14%
THC B -0.14%
ALLY C -0.13%
LUV B -0.13%
BMRN F -0.13%
WMS F -0.13%
NBIX C -0.13%
TECH D -0.13%
WST B -0.13%
TTD B -0.13%
FIX B -0.13%
EPAM B -0.12%
KMX B -0.12%
COKE C -0.12%
HOOD B -0.12%
NXPI F -0.12%
BLD F -0.11%
ENTG F -0.11%
FND F -0.11%
SQ B -0.11%
WING D -0.11%
SBUX B -0.11%
DKS D -0.1%
KNSL C -0.1%
APTV F -0.1%
AES F -0.1%
SRPT F -0.08%
CHWY B -0.08%
FSLR F -0.08%
RKT F -0.07%
ENPH F -0.04%
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