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      GSLC vs. CSM ETF Comparison

      Comparison of Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) to ProShares Large Cap Core Plus (CSM)
      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
      CSM

      ProShares Large Cap Core Plus

      CSM Description The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $65.10

      Average Daily Volume

      9,950

      Number of Holdings *

      305

      * may have additional holdings in another (foreign) market
      Performance
      Period GSLC CSM
      30 Days 2.44% 3.03%
      60 Days 4.16% 4.09%
      90 Days 4.95% 5.04%
      12 Months 31.59% 31.14%
      246 Overlapping Holdings
      Symbol Grade Weight in GSLC Weight in CSM Overlap
      A C 0.06% 0.32% 0.06%
      AAPL C 6.44% 4.76% 4.76%
      ABBV C 0.62% 0.42% 0.42%
      ABT C 0.22% 0.06% 0.06%
      ACGL C 0.18% 0.38% 0.18%
      ACN C 0.53% 0.2% 0.2%
      ADBE F 0.59% 0.28% 0.28%
      ADSK C 0.2% 0.15% 0.15%
      AKAM D 0.13% 0.12% 0.12%
      ALL B 0.09% 0.38% 0.09%
      AMAT D 0.4% 0.24% 0.24%
      AMD D 0.31% 0.19% 0.19%
      AME C 0.12% 0.36% 0.12%
      AMGN B 0.27% 0.04% 0.04%
      AMZN C 3.2% 2.52% 2.52%
      ANET B 0.2% 0.32% 0.2%
      APA F 0.02% 0.1% 0.02%
      APH D 0.22% 0.38% 0.22%
      ARE C 0.04% 0.04% 0.04%
      ATO B 0.11% 0.26% 0.11%
      AVB B 0.07% 0.36% 0.07%
      AVGO C 1.19% 1.37% 1.19%
      BAC D 0.34% 0.27% 0.27%
      BBY C 0.24% 0.3% 0.24%
      BDX D 0.07% 0.39% 0.07%
      BG D 0.15% 0.28% 0.15%
      BIIB F 0.11% 0.18% 0.11%
      BK B 0.32% 0.35% 0.32%
      BKNG C 0.4% 0.5% 0.4%
      BLDR C 0.46% 0.17% 0.17%
      BMY C 0.21% 0.45% 0.21%
      BR D 0.14% 0.13% 0.13%
      BRK.A C 1.12% 0.99% 0.99%
      BRO C 0.15% 0.33% 0.15%
      BX B 0.06% 0.38% 0.06%
      CAG C 0.18% 0.12% 0.12%
      CAH C 0.13% 0.36% 0.13%
      CAT B 0.19% 0.1% 0.1%
      CBOE C 0.15% 0.33% 0.15%
      CBRE A 0.05% 0.33% 0.05%
      CCL C 0.17% 0.37% 0.17%
      CDNS D 0.33% 0.36% 0.33%
      CE F 0.11% 0.29% 0.11%
      CFG C 0.07% 0.17% 0.07%
      CHD D 0.13% 0.06% 0.06%
      CI C 0.34% 0.46% 0.34%
      CLX C 0.17% 0.31% 0.17%
      CMCSA D 0.32% 0.22% 0.22%
      CME C 0.11% 0.41% 0.11%
      CMG C 0.11% 0.05% 0.05%
      CNC D 0.24% 0.34% 0.24%
      CNP C 0.05% 0.33% 0.05%
      COF B 0.29% 0.22% 0.22%
      COST B 0.91% 0.34% 0.34%
      CRM D 0.4% 0.6% 0.4%
      CRWD D 0.11% 0.16% 0.11%
      CSCO C 0.34% 0.23% 0.23%
      CSX D 0.08% 0.25% 0.08%
      CTSH C 0.17% 0.35% 0.17%
      CTVA B 0.02% 0.1% 0.02%
      CVS D 0.24% 0.3% 0.24%
      CVX D 0.19% 0.15% 0.15%
      DFS B 0.2% 0.15% 0.15%
      DHI B 0.18% 0.29% 0.18%
      DHR B 0.18% 0.04% 0.04%
      DIS D 0.17% 0.1% 0.1%
      DLR B 0.04% 0.07% 0.04%
      DTE C 0.02% 0.13% 0.02%
      DVN F 0.02% 0.3% 0.02%
      EA D 0.23% 0.19% 0.19%
      EBAY B 0.11% 0.19% 0.11%
      EG C 0.11% 0.29% 0.11%
      EIX C 0.02% 0.29% 0.02%
      EL F 0.07% 0.29% 0.07%
      EMR D 0.03% 0.36% 0.03%
      EPAM F 0.08% 0.04% 0.04%
      EQR B 0.07% 0.35% 0.07%
      ETN C 0.15% 0.39% 0.15%
      ETR B 0.06% 0.34% 0.06%
      EXC C 0.04% 0.18% 0.04%
      F F 0.11% 0.15% 0.11%
      FANG D 0.06% 0.28% 0.06%
      FAST C 0.35% 0.04% 0.04%
      FDS C 0.11% 0.04% 0.04%
      FDX C 0.15% 0.31% 0.15%
      FE C 0.06% 0.11% 0.06%
      FIS B 0.03% 0.07% 0.03%
      FITB B 0.02% 0.14% 0.02%
      FTNT C 0.24% 0.28% 0.24%
      FTV C 0.08% 0.07% 0.07%
      GE B 0.26% 0.57% 0.26%
      GEHC C 0.02% 0.23% 0.02%
      GILD B 0.18% 0.45% 0.18%
      GOOG D 1.66% 0.96% 0.96%
      GOOGL D 1.8% 1.19% 1.19%
      GPC D 0.06% 0.16% 0.06%
      GRMN D 0.1% 0.36% 0.1%
      HAL F 0.03% 0.23% 0.03%
      HBAN B 0.03% 0.25% 0.03%
      HCA B 0.12% 0.18% 0.12%
      HD B 0.8% 0.3% 0.3%
      HIG B 0.23% 0.36% 0.23%
      HOLX B 0.16% 0.1% 0.1%
      HPQ D 0.08% 0.31% 0.08%
      HST C 0.17% 0.32% 0.17%
      HWM B 0.11% 0.36% 0.11%
      IBM B 0.43% 0.17% 0.17%
      IDXX C 0.32% 0.34% 0.32%
      IEX D 0.13% 0.27% 0.13%
      INTC F 0.07% 0.22% 0.07%
      INTU C 0.3% 0.59% 0.3%
      INVH C 0.08% 0.32% 0.08%
      IPG C 0.12% 0.13% 0.12%
      IQV C 0.1% 0.3% 0.1%
      IR C 0.09% 0.31% 0.09%
      ISRG B 0.18% 0.09% 0.09%
      J C 0.05% 0.04% 0.04%
      JBL D 0.12% 0.07% 0.07%
      JKHY B 0.13% 0.13% 0.13%
      JNJ C 0.69% 0.46% 0.46%
      JPM D 0.99% 0.66% 0.66%
      KDP B 0.06% 0.14% 0.06%
      KHC C 0.07% 0.13% 0.07%
      KMB D 0.15% 0.36% 0.15%
      KMI B 0.2% 0.1% 0.1%
      KO C 0.36% 0.15% 0.15%
      KR C 0.42% 0.35% 0.35%
      L C 0.17% 0.31% 0.17%
      LDOS B 0.23% 0.34% 0.23%
      LEN B 0.33% 0.38% 0.33%
      LIN B 0.25% 0.09% 0.09%
      LKQ F 0.18% 0.11% 0.11%
      LLY C 1.54% 1.16% 1.16%
      LMT C 0.11% 0.48% 0.11%
      LNT B 0.09% 0.21% 0.09%
      LOW B 0.4% 0.04% 0.04%
      LVS D 0.03% 0.09% 0.03%
      LYB D 0.11% 0.15% 0.11%
      LYV B 0.03% 0.32% 0.03%
      MA B 0.81% 0.39% 0.39%
      MAA B 0.07% 0.31% 0.07%
      MAR C 0.09% 0.28% 0.09%
      MAS B 0.18% 0.05% 0.05%
      MCD B 0.2% 0.04% 0.04%
      MDT C 0.08% 0.28% 0.08%
      MET B 0.05% 0.24% 0.05%
      META B 2.52% 1.58% 1.58%
      MMC C 0.32% 0.04% 0.04%
      MNST D 0.05% 0.06% 0.05%
      MOH D 0.02% 0.21% 0.02%
      MRK D 0.51% 0.75% 0.51%
      MSFT C 6.09% 4.77% 4.77%
      MSI B 0.31% 0.22% 0.22%
      MTB B 0.04% 0.29% 0.04%
      MTD D 0.27% 0.33% 0.27%
      MU F 0.1% 0.44% 0.1%
      NFLX B 0.33% 0.42% 0.33%
      NI B 0.07% 0.31% 0.07%
      NOC B 0.02% 0.41% 0.02%
      NOW B 0.32% 0.17% 0.17%
      NRG C 0.14% 0.34% 0.14%
      NTRS A 0.13% 0.26% 0.13%
      NUE F 0.15% 0.09% 0.09%
      NVDA D 5.51% 4.75% 4.75%
      OKE B 0.15% 0.16% 0.15%
      OMC B 0.15% 0.24% 0.15%
      ON D 0.1% 0.13% 0.1%
      ORCL C 0.29% 0.07% 0.07%
      OTIS C 0.15% 0.33% 0.15%
      PANW D 0.2% 0.19% 0.19%
      PAYX C 0.07% 0.07% 0.07%
      PCAR D 0.09% 0.31% 0.09%
      PCG C 0.03% 0.29% 0.03%
      PEP C 0.4% 0.37% 0.37%
      PFE C 0.05% 0.14% 0.05%
      PFG B 0.19% 0.11% 0.11%
      PG C 0.64% 0.45% 0.45%
      PGR B 0.21% 0.06% 0.06%
      PH B 0.15% 0.31% 0.15%
      PHM B 0.32% 0.36% 0.32%
      PKG B 0.1% 0.04% 0.04%
      PM C 0.33% 0.04% 0.04%
      PODD B 0.12% 0.13% 0.12%
      PPG D 0.1% 0.25% 0.1%
      PRU C 0.13% 0.29% 0.13%
      PSA B 0.03% 0.42% 0.03%
      PTC D 0.16% 0.04% 0.04%
      PYPL B 0.07% 0.22% 0.07%
      QCOM D 0.39% 0.15% 0.15%
      RCL B 0.1% 0.38% 0.1%
      RF B 0.03% 0.04% 0.03%
      RJF C 0.1% 0.32% 0.1%
      RMD C 0.02% 0.23% 0.02%
      ROP C 0.24% 0.12% 0.12%
      ROST C 0.1% 0.05% 0.05%
      RSG D 0.21% 0.35% 0.21%
      SJM C 0.02% 0.2% 0.02%
      SMCI F 0.06% 0.07% 0.06%
      SNA C 0.1% 0.31% 0.1%
      SNPS D 0.21% 0.35% 0.21%
      SPG B 0.07% 0.14% 0.07%
      STE C 0.08% 0.28% 0.08%
      STLD F 0.1% 0.12% 0.1%
      STX C 0.07% 0.32% 0.07%
      SWK B 0.17% 0.32% 0.17%
      SWKS D 0.18% 0.28% 0.18%
      SYF C 0.32% 0.32% 0.32%
      SYK C 0.16% 0.18% 0.16%
      SYY D 0.22% 0.14% 0.14%
      T C 0.34% 0.21% 0.21%
      TDY B 0.13% 0.32% 0.13%
      TGT C 0.21% 0.35% 0.21%
      TJX B 0.42% 0.52% 0.42%
      TMO B 0.25% 0.68% 0.25%
      TMUS C 0.25% 0.46% 0.25%
      TRGP B 0.1% 0.36% 0.1%
      TRMB C 0.06% 0.04% 0.04%
      TROW D 0.07% 0.32% 0.07%
      TRV C 0.13% 0.15% 0.13%
      TSLA C 0.62% 0.75% 0.62%
      TSN C 0.05% 0.31% 0.05%
      TT B 0.13% 0.44% 0.13%
      TXT D 0.17% 0.28% 0.17%
      UBER C 0.15% 0.42% 0.15%
      UNH C 0.88% 0.58% 0.58%
      URI B 0.02% 0.12% 0.02%
      V C 0.77% 1.03% 0.77%
      VLO F 0.22% 0.08% 0.08%
      VRSN D 0.33% 0.27% 0.27%
      VRTX D 0.26% 0.05% 0.05%
      VTR C 0.02% 0.36% 0.02%
      VTRS D 0.36% 0.29% 0.29%
      VZ B 0.26% 0.06% 0.06%
      WAB B 0.2% 0.24% 0.2%
      WDC D 0.07% 0.27% 0.07%
      WELL C 0.07% 0.26% 0.07%
      WFC D 0.24% 0.12% 0.12%
      WM D 0.16% 0.04% 0.04%
      WMB B 0.21% 0.16% 0.16%
      WMT C 0.95% 0.22% 0.22%
      WRB C 0.09% 0.09% 0.09%
      WTW C 0.03% 0.14% 0.03%
      WY C 0.04% 0.32% 0.04%
      XOM C 0.74% 0.54% 0.54%
      XYL C 0.09% 0.3% 0.09%
      ZTS C 0.15% 0.18% 0.15%
      GSLC Overweight 177 Positions Relative to CSM
      Symbol Grade Weight
      FICO B 0.44%
      CL D 0.42%
      GWW B 0.41%
      CTAS B 0.37%
      MCO B 0.33%
      REGN C 0.33%
      AMP A 0.31%
      LRCX F 0.31%
      ORLY C 0.29%
      MANH B 0.29%
      YUM D 0.27%
      HPE D 0.26%
      MPC F 0.26%
      TXN C 0.26%
      C C 0.25%
      SSNC B 0.25%
      AZO D 0.25%
      DECK C 0.25%
      AXP B 0.25%
      WBD D 0.24%
      KLAC D 0.24%
      IT B 0.23%
      ULTA D 0.23%
      AIG D 0.22%
      SHW B 0.22%
      PINS F 0.22%
      BSX B 0.21%
      ITW C 0.21%
      STT A 0.21%
      CB B 0.21%
      AJG D 0.2%
      TSCO C 0.2%
      ICE C 0.2%
      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%
      ADM D 0.18%
      MCK F 0.18%
      GDDY C 0.18%
      ELV C 0.18%
      NKE D 0.18%
      VST C 0.17%
      PSX F 0.17%
      MO C 0.17%
      PSTG F 0.16%
      HON D 0.16%
      EXPE C 0.16%
      MS D 0.16%
      AFL C 0.15%
      AVY C 0.15%
      NTAP D 0.15%
      DPZ F 0.15%
      WSM D 0.14%
      GD B 0.14%
      DGX B 0.14%
      DRI B 0.13%
      CHTR D 0.13%
      TDG B 0.13%
      CEG C 0.13%
      RPM B 0.13%
      RS D 0.13%
      HLT B 0.13%
      SPGI B 0.13%
      VLTO C 0.12%
      TER D 0.12%
      COP D 0.12%
      BLK B 0.12%
      IRM C 0.12%
      MKL C 0.12%
      DELL D 0.12%
      CDW D 0.12%
      ADI C 0.12%
      FCNCA D 0.11%
      DOV B 0.11%
      EXPD C 0.11%
      CINF B 0.11%
      NDSN C 0.11%
      VRT C 0.11%
      EME B 0.11%
      VRSK D 0.11%
      AON B 0.11%
      DAL C 0.11%
      KKR B 0.1%
      OC D 0.1%
      KEYS C 0.1%
      VICI C 0.1%
      LPLA D 0.1%
      EW F 0.1%
      ECL B 0.1%
      MCHP F 0.1%
      SO B 0.09%
      MRO C 0.09%
      CSL B 0.09%
      NVR B 0.09%
      PEG B 0.09%
      GGG C 0.09%
      CF C 0.09%
      DUK C 0.09%
      EOG D 0.09%
      MDLZ B 0.09%
      CMI C 0.08%
      ZBH F 0.08%
      WAT C 0.08%
      CPRT D 0.08%
      PPL C 0.08%
      DOW D 0.08%
      CARR B 0.08%
      HSY C 0.08%
      NEE C 0.08%
      MMM B 0.08%
      STZ D 0.08%
      LNG C 0.07%
      UNP C 0.07%
      MPWR C 0.07%
      GLW C 0.07%
      ED C 0.07%
      ALGN D 0.07%
      PWR B 0.07%
      BAH C 0.07%
      HUBB B 0.07%
      WSO C 0.07%
      TTWO C 0.06%
      GEV B 0.06%
      ESS B 0.06%
      CMS C 0.06%
      EVRG B 0.06%
      POOL C 0.06%
      KVUE C 0.06%
      TYL C 0.06%
      AXON B 0.06%
      ARES B 0.06%
      VMC D 0.06%
      MSTR D 0.06%
      DE B 0.06%
      PNC B 0.06%
      GPN D 0.05%
      MLM D 0.05%
      ALNY C 0.05%
      NDAQ A 0.05%
      LECO F 0.05%
      DASH C 0.05%
      GIS B 0.05%
      SRE C 0.05%
      WPC C 0.05%
      IP B 0.05%
      USB B 0.05%
      LHX C 0.05%
      OKTA F 0.05%
      COIN F 0.05%
      AVTR B 0.05%
      ADP B 0.05%
      DLTR F 0.05%
      CPAY B 0.05%
      SUI B 0.05%
      K B 0.05%
      SCHW D 0.04%
      IFF B 0.04%
      OXY F 0.04%
      WDAY D 0.04%
      HUM F 0.04%
      OVV F 0.04%
      CTRA D 0.03%
      AEP C 0.03%
      DG F 0.03%
      WEC C 0.03%
      ODFL D 0.03%
      ZS F 0.03%
      KEY B 0.02%
      JCI B 0.02%
      ANSS D 0.02%
      O C 0.02%
      RBLX B 0.02%
      DDOG D 0.02%
      GSLC Underweight 59 Positions Relative to CSM
      Symbol Grade Weight
      PLD C -0.4%
      NCLH C -0.37%
      GM C -0.36%
      XEL B -0.36%
      TEL D -0.34%
      UAL C -0.34%
      BKR C -0.33%
      BAX C -0.33%
      AAL D -0.32%
      FFIV B -0.32%
      EMN B -0.32%
      TFX C -0.32%
      SLB F -0.31%
      PNR B -0.31%
      TAP D -0.31%
      INCY C -0.31%
      QRVO F -0.31%
      AIZ B -0.31%
      CPT B -0.31%
      WYNN D -0.3%
      RL C -0.3%
      HII D -0.3%
      UHS B -0.28%
      AES C -0.28%
      PAYC D -0.27%
      EQIX C -0.27%
      ROL C -0.27%
      LULU D -0.27%
      APTV D -0.26%
      UDR C -0.25%
      BEN F -0.24%
      FOXA B -0.23%
      GL C -0.22%
      TPR C -0.19%
      MGM F -0.19%
      ABNB D -0.19%
      PARA F -0.18%
      DAY D -0.16%
      IVZ B -0.16%
      MSCI C -0.15%
      BWA D -0.15%
      WBA F -0.15%
      APD B -0.14%
      PNW C -0.14%
      FSLR C -0.13%
      CRL F -0.13%
      ALLE B -0.12%
      NWSA D -0.12%
      FCX D -0.12%
      CPB C -0.11%
      MTCH C -0.09%
      AOS D -0.07%
      MKTX C -0.07%
      MKC C -0.06%
      DXCM F -0.06%
      HRL C -0.06%
      WST D -0.04%
      LW D -0.04%
      CSGP D -0.04%

      GSLC: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Semiconductors Asset Management Banks - Regional - US Drug Manufacturers - Major Oil & Gas E&P Specialty Retail Diagnostics & Research Insurance - Property & Casualty Medical Devices Software - Infrastructure Specialty Chemicals Aerospace & Defense Capital Markets Credit Services Health Care Plans Household & Personal Products
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Dow Jones Component Electricity Electronics Aerospace Bank Banking Chemical Cloud Computing Semiconductor Medicine Work From Home Insurance Products Telecommunications IBD 50 Disability

      CSM: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Drug Manufacturers - Major Diagnostics & Research Medical Instruments & Supplies Semiconductors Packaged Foods Asset Management Credit Services REIT - Residential Utilities - Regulated Electric Banks - Regional - US Business Services Health Care Plans Household & Personal Products Information Technology Services Insurance - Property & Casualty Internet Content & Information Specialty Industrial Machinery Aerospace & Defense
      Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Natural Gas Insurance Electronics Electricity Medicine Aerospace Bank Telecommunications Banking Mobile Devices Real Estate Investment Trust Work From Home Chemical Transport Disability Insurance Products
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