GSLC vs. DFVX ETF Comparison

Comparison of Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) to Dimensional US Large Cap Vector ETF (DFVX)

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

DFVX

Dimensional US Large Cap Vector ETF

DFVX Description

The advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. The portfolio is designed to purchase a broad and diverse group of readily marketable securities of U.S. large cap companies that the advisor determines to have higher profitability and lower relative price as compared to other U.S. large cap companies at the time of purchase. As a non-fundamental policy, under normal circumstances, the portfolio will invest at least 80% of its net assets in equity securities of large cap U.S. companies.

Grade (RS Rating)

Last Trade

$67.99

Average Daily Volume

14,879

Number of Holdings ^*

326

* may have additional holdings in another (foreign) market

Performance

Period	GSLC	DFVX
30 Days	3.97%	3.63%
60 Days	5.37%	4.02%
90 Days	7.11%	6.22%
12 Months	33.60%	28.45%

257 Overlapping Holdings

Symbol	Grade	Weight in GSLC	Weight in DFVX	Overlap
A	D	0.05%	0.19%	0.05%
ABBV	D	0.48%	0.66%	0.48%
ABT	B	0.22%	0.57%	0.22%
ACGL	D	0.15%	0.14%	0.14%
ACN	C	0.45%	0.7%	0.45%
ADBE	C	0.47%	0.64%	0.47%
ADI	D	0.08%	0.23%	0.08%
ADP	B	0.12%	0.59%	0.12%
ADSK	A	0.2%	0.15%	0.15%
AFL	B	0.12%	0.09%	0.09%
AIG	B	0.16%	0.28%	0.16%
AJG	B	0.15%	0.18%	0.15%
AKAM	D	0.12%	0.09%	0.09%
ALGN	D	0.07%	0.0%	0.0%
ALL	A	0.11%	0.05%	0.05%
AMAT	F	0.32%	0.4%	0.32%
AME	A	0.1%	0.24%	0.1%
AMGN	D	0.17%	0.73%	0.17%
AMP	A	0.4%	0.44%	0.4%
AMZN	C	3.38%	5.61%	3.38%
AON	A	0.12%	0.03%	0.03%
APH	A	0.22%	0.11%	0.11%
APO	B	0.3%	0.16%	0.16%
APP	B	0.17%	0.39%	0.17%
AVGO	D	1.14%	0.57%	0.57%
AVY	D	0.15%	0.13%	0.13%
AXP	A	0.3%	0.94%	0.3%
BAH	F	0.04%	0.07%	0.04%
BBY	D	0.21%	0.23%	0.21%
BDX	F	0.07%	0.19%	0.07%
BG	F	0.18%	0.1%	0.1%
BLDR	D	0.43%	0.18%	0.18%
BMY	B	0.21%	0.41%	0.21%
BR	A	0.16%	0.1%	0.1%
BRO	B	0.17%	0.19%	0.17%
BSX	B	0.24%	0.07%	0.07%
BURL	A	0.05%	0.13%	0.05%
CAG	D	0.16%	0.01%	0.01%
CARR	D	0.06%	0.15%	0.06%
CAT	B	0.23%	1.09%	0.23%
CBOE	B	0.11%	0.08%	0.08%
CBRE	B	0.06%	0.08%	0.06%
CDW	F	0.1%	0.13%	0.1%
CE	F	0.08%	0.04%	0.04%
CF	B	0.12%	0.13%	0.12%
CHD	B	0.13%	0.09%	0.09%
CHTR	C	0.13%	0.14%	0.13%
CI	F	0.26%	0.32%	0.26%
CINF	A	0.14%	0.12%	0.12%
CMCSA	B	0.29%	0.67%	0.29%
CMG	B	0.07%	0.23%	0.07%
CMI	A	0.09%	0.24%	0.09%
COIN	C	0.06%	0.03%	0.03%
COP	C	0.1%	0.69%	0.1%
COR	B	0.23%	0.08%	0.08%
COST	B	0.84%	1.21%	0.84%
CPAY	A	0.08%	0.21%	0.08%
CPRT	A	0.06%	0.02%	0.02%
CSCO	B	0.32%	0.65%	0.32%
CSL	C	0.1%	0.13%	0.1%
CSX	B	0.06%	0.42%	0.06%
CTAS	B	0.37%	0.29%	0.29%
CTRA	B	0.04%	0.15%	0.04%
CTSH	B	0.18%	0.26%	0.18%
CVS	D	0.18%	0.02%	0.02%
CVX	A	0.2%	1.1%	0.2%
DAL	C	0.14%	0.39%	0.14%
DE	A	0.06%	0.5%	0.06%
DECK	A	0.26%	0.06%	0.06%
DFS	B	0.27%	0.31%	0.27%
DG	F	0.1%	0.08%	0.08%
DGX	A	0.17%	0.13%	0.13%
DHI	D	0.14%	0.22%	0.14%
DLTR	F	0.09%	0.04%	0.04%
DOV	A	0.11%	0.09%	0.09%
DOW	F	0.07%	0.18%	0.07%
DRI	B	0.09%	0.19%	0.09%
DVN	F	0.05%	0.22%	0.05%
EA	A	0.24%	0.21%	0.21%
EBAY	D	0.1%	0.24%	0.1%
ECL	D	0.09%	0.04%	0.04%
EFX	F	0.03%	0.08%	0.03%
EG	C	0.1%	0.02%	0.02%
EL	F	0.11%	0.02%	0.02%
ELV	F	0.09%	0.35%	0.09%
EME	C	0.16%	0.23%	0.16%
EOG	A	0.08%	0.41%	0.08%
ETN	A	0.14%	0.35%	0.14%
EW	C	0.07%	0.13%	0.07%
EXPD	D	0.1%	0.13%	0.1%
EXPE	B	0.18%	0.1%	0.1%
F	C	0.17%	0.32%	0.17%
FANG	D	0.02%	0.23%	0.02%
FAST	B	0.36%	0.26%	0.26%
FCNCA	A	0.1%	0.15%	0.1%
FDS	B	0.12%	0.12%	0.12%
FDX	B	0.1%	0.36%	0.1%
FI	A	0.27%	0.39%	0.27%
FIS	C	0.06%	0.32%	0.06%
FITB	A	0.05%	0.15%	0.05%
FNF	B	0.04%	0.1%	0.04%
GD	F	0.14%	0.21%	0.14%
GEHC	F	0.02%	0.26%	0.02%
GEN	B	0.12%	0.16%	0.12%
GGG	B	0.16%	0.11%	0.11%
GILD	C	0.17%	0.69%	0.17%
GIS	D	0.07%	0.24%	0.07%
GLW	B	0.08%	0.26%	0.08%
GM	B	0.03%	0.45%	0.03%
GOOGL	C	1.88%	2.62%	1.88%
GPC	D	0.04%	0.11%	0.04%
GWW	B	0.44%	0.33%	0.33%
HAL	C	0.06%	0.15%	0.06%
HBAN	A	0.05%	0.03%	0.03%
HIG	B	0.23%	0.3%	0.23%
HON	B	0.15%	0.76%	0.15%
HPE	B	0.28%	0.18%	0.18%
HSY	F	0.05%	0.11%	0.05%
HUBB	B	0.08%	0.1%	0.08%
HUM	C	0.02%	0.06%	0.02%
HWM	A	0.12%	0.13%	0.12%
IBM	C	0.38%	1.06%	0.38%
IDXX	F	0.29%	0.15%	0.15%
IEX	B	0.15%	0.07%	0.07%
IP	B	0.09%	0.07%	0.07%
IQV	D	0.09%	0.26%	0.09%
ITW	B	0.22%	0.34%	0.22%
JBL	B	0.13%	0.03%	0.03%
JCI	C	0.06%	0.25%	0.06%
JKHY	D	0.14%	0.07%	0.07%
JNJ	D	0.62%	1.76%	0.62%
JPM	A	1.16%	2.79%	1.16%
K	A	0.06%	0.04%	0.04%
KEYS	A	0.08%	0.09%	0.08%
KLAC	D	0.16%	0.34%	0.16%
KMB	D	0.15%	0.17%	0.15%
KO	D	0.33%	0.57%	0.33%
KR	B	0.38%	0.37%	0.37%
KVUE	A	0.02%	0.05%	0.02%
LDOS	C	0.22%	0.05%	0.05%
LEN	D	0.28%	0.08%	0.08%
LEN	D	0.28%	0.0%	0.0%
LII	A	0.19%	0.01%	0.01%
LIN	D	0.23%	0.63%	0.23%
LMT	D	0.13%	0.67%	0.13%
LNG	B	0.05%	0.35%	0.05%
LPLA	A	0.12%	0.2%	0.12%
LRCX	F	0.24%	0.32%	0.24%
LVS	C	0.02%	0.09%	0.02%
LYB	F	0.13%	0.18%	0.13%
MCHP	D	0.07%	0.23%	0.07%
MCO	B	0.33%	0.21%	0.21%
MDLZ	F	0.09%	0.21%	0.09%
MET	A	0.09%	0.4%	0.09%
META	D	2.5%	4.84%	2.5%
MKL	A	0.11%	0.1%	0.1%
MLM	B	0.03%	0.17%	0.03%
MMC	B	0.29%	0.41%	0.29%
MMM	D	0.09%	0.17%	0.09%
MNST	C	0.09%	0.02%	0.02%
MPC	D	0.19%	0.34%	0.19%
MRK	F	0.39%	0.32%	0.32%
MRO	B	0.09%	0.08%	0.08%
MS	A	0.25%	0.01%	0.01%
MSFT	F	5.64%	4.8%	4.8%
NDAQ	A	0.09%	0.01%	0.01%
NDSN	B	0.12%	0.05%	0.05%
NKE	D	0.19%	0.13%	0.13%
NOC	D	0.04%	0.16%	0.04%
NRG	B	0.21%	0.14%	0.14%
NTAP	C	0.14%	0.15%	0.14%
NTRS	A	0.19%	0.02%	0.02%
NUE	C	0.15%	0.23%	0.15%
NVR	D	0.11%	0.25%	0.11%
OC	A	0.14%	0.17%	0.14%
ODFL	B	0.02%	0.25%	0.02%
OKE	A	0.18%	0.3%	0.18%
OMC	C	0.16%	0.15%	0.15%
ON	D	0.08%	0.12%	0.08%
ORCL	B	0.28%	1.18%	0.28%
OXY	D	0.05%	0.17%	0.05%
PAYX	C	0.07%	0.28%	0.07%
PCAR	B	0.07%	0.4%	0.07%
PEP	F	0.35%	0.9%	0.35%
PFG	D	0.16%	0.07%	0.07%
PG	A	0.6%	1.45%	0.6%
PGR	A	0.21%	0.36%	0.21%
PH	A	0.14%	0.35%	0.14%
PHM	D	0.26%	0.16%	0.16%
PKG	A	0.12%	0.19%	0.12%
PNR	A	0.02%	0.07%	0.02%
POOL	C	0.04%	0.07%	0.04%
PPG	F	0.12%	0.13%	0.12%
PRU	A	0.16%	0.19%	0.16%
PSX	C	0.1%	0.24%	0.1%
PWR	A	0.09%	0.11%	0.09%
PYPL	B	0.1%	0.23%	0.1%
QCOM	F	0.35%	0.67%	0.35%
RCL	A	0.13%	0.4%	0.13%
RF	A	0.05%	0.03%	0.03%
RJF	A	0.13%	0.22%	0.13%
RMD	C	0.02%	0.07%	0.02%
ROL	B	0.13%	0.07%	0.07%
ROST	C	0.07%	0.29%	0.07%
RPM	A	0.15%	0.16%	0.15%
RS	B	0.16%	0.14%	0.14%
RSG	A	0.22%	0.19%	0.19%
SCHW	B	0.03%	0.39%	0.03%
SHW	A	0.21%	0.52%	0.21%
SLB	C	0.03%	0.11%	0.03%
SNA	A	0.1%	0.15%	0.1%
SSNC	B	0.25%	0.17%	0.17%
STE	F	0.08%	0.0%	0.0%
STLD	B	0.05%	0.19%	0.05%
STZ	D	0.09%	0.2%	0.09%
SWKS	F	0.16%	0.1%	0.1%
SYF	B	0.41%	0.12%	0.12%
SYK	C	0.16%	0.22%	0.16%
SYY	B	0.24%	0.24%	0.24%
T	A	0.34%	0.63%	0.34%
TER	D	0.07%	0.04%	0.04%
TGT	F	0.24%	0.44%	0.24%
TJX	A	0.39%	0.51%	0.39%
TMO	F	0.22%	0.37%	0.22%
TMUS	B	0.27%	0.56%	0.27%
TOL	B	0.07%	0.1%	0.07%
TRGP	B	0.13%	0.25%	0.13%
TROW	B	0.12%	0.17%	0.12%
TRU	D	0.05%	0.04%	0.04%
TRV	B	0.15%	0.52%	0.15%
TSCO	D	0.18%	0.16%	0.16%
TT	A	0.16%	0.12%	0.12%
TTWO	A	0.04%	0.1%	0.04%
TXN	C	0.23%	0.68%	0.23%
TXT	D	0.17%	0.02%	0.02%
ULTA	F	0.25%	0.14%	0.14%
UNH	C	0.82%	1.56%	0.82%
UNP	C	0.04%	0.71%	0.04%
URI	B	0.03%	0.49%	0.03%
V	A	0.83%	1.59%	0.83%
VLO	C	0.18%	0.3%	0.18%
VMC	B	0.04%	0.18%	0.04%
VRT	B	0.13%	0.23%	0.13%
VRTX	F	0.19%	0.26%	0.19%
VST	B	0.29%	0.35%	0.29%
VZ	C	0.25%	0.95%	0.25%
WAT	B	0.08%	0.05%	0.05%
WM	A	0.14%	0.32%	0.14%
WMB	A	0.23%	0.25%	0.23%
WMT	A	0.93%	1.35%	0.93%
WRB	A	0.07%	0.13%	0.07%
WSM	B	0.17%	0.15%	0.15%
WSO	A	0.07%	0.0%	0.0%
WTW	B	0.08%	0.06%	0.06%
XOM	B	0.73%	2.24%	0.73%
ZBRA	B	0.02%	0.06%	0.02%
ZTS	D	0.11%	0.25%	0.11%

GSLC Overweight 182 Positions Relative to DFVX

Symbol	Grade	Weight
NVDA	C	6.37%
AAPL	C	6.24%
LLY	F	1.15%
BRK.A	B	1.15%
MA	C	0.86%
TSLA	B	0.84%
HD	A	0.81%
BKNG	A	0.5%
FICO	B	0.49%
CRM	B	0.48%
BAC	A	0.41%
LOW	D	0.41%
NFLX	A	0.4%
CL	D	0.4%
BK	A	0.38%
VRSN	F	0.37%
COF	B	0.36%
VTRS	A	0.33%
WFC	A	0.33%
MSI	B	0.33%
NOW	A	0.32%
PM	B	0.31%
TEAM	A	0.3%
GE	D	0.29%
YUM	B	0.28%
C	A	0.28%
ORLY	B	0.28%
MANH	D	0.28%
NTNX	A	0.27%
KMI	A	0.26%
INTU	C	0.26%
MTD	D	0.25%
ROP	B	0.25%
STT	A	0.25%
WAB	B	0.24%
FTNT	C	0.24%
HUBS	A	0.24%
AMD	F	0.23%
CDNS	B	0.23%
PINS	D	0.23%
WBD	C	0.23%
ICE	C	0.22%
AZO	C	0.22%
GDDY	A	0.22%
L	A	0.21%
IT	C	0.21%
DPZ	C	0.21%
CB	C	0.21%
ISRG	A	0.2%
RTX	C	0.2%
MCK	B	0.19%
ADM	D	0.19%
HLT	A	0.19%
PSTG	D	0.19%
CCL	B	0.19%
DIS	B	0.19%
MAS	D	0.19%
CLX	B	0.18%
PANW	C	0.18%
ZM	B	0.18%
MO	A	0.18%
REGN	F	0.18%
ANET	C	0.17%
MCD	D	0.17%
OTIS	C	0.17%
BLK	C	0.17%
HOLX	D	0.17%
PTC	A	0.17%
MSTR	C	0.16%
SPGI	C	0.16%
SNPS	B	0.15%
KKR	A	0.15%
DHR	F	0.15%
UBER	D	0.14%
IRM	D	0.13%
ATO	A	0.13%
TDY	B	0.13%
VLTO	D	0.13%
CAH	B	0.12%
HCA	F	0.12%
BIIB	F	0.12%
TDG	D	0.12%
LH	C	0.11%
SWK	D	0.11%
CEG	D	0.11%
IR	B	0.11%
ZBH	C	0.11%
CME	A	0.11%
PODD	C	0.11%
PEG	A	0.11%
CNC	D	0.1%
AVB	B	0.1%
FTV	C	0.1%
WPC	D	0.1%
MAR	B	0.1%
PPL	B	0.1%
VICI	C	0.1%
NI	A	0.1%
DUK	C	0.1%
GEV	B	0.09%
MDT	D	0.09%
KHC	F	0.09%
WELL	A	0.09%
XYL	D	0.09%
LNT	A	0.09%
CRWD	B	0.09%
VRSK	A	0.09%
CFG	B	0.09%
AXON	A	0.09%
NEE	D	0.09%
BX	A	0.09%
SPG	B	0.09%
PNC	B	0.09%
LHX	C	0.08%
SUI	D	0.08%
MAA	B	0.08%
CMS	C	0.08%
GPN	B	0.08%
ARES	A	0.08%
ALNY	D	0.08%
HPQ	B	0.08%
TRMB	B	0.08%
SO	D	0.08%
DELL	C	0.08%
KDP	D	0.08%
EQR	B	0.08%
ETR	B	0.07%
ARE	D	0.07%
J	F	0.07%
MU	D	0.07%
AVTR	F	0.07%
MTB	A	0.07%
DASH	A	0.07%
FE	C	0.07%
INVH	D	0.07%
EVRG	A	0.07%
CVNA	B	0.06%
ILMN	D	0.06%
ED	D	0.06%
TSN	B	0.06%
USB	A	0.06%
INTC	D	0.06%
ESS	B	0.06%
PSA	D	0.05%
WEC	A	0.05%
WDAY	B	0.05%
STX	D	0.05%
SRE	A	0.05%
IBKR	A	0.05%
O	D	0.05%
GRMN	B	0.05%
DLR	B	0.04%
AEP	D	0.04%
VTR	C	0.04%
TYL	B	0.04%
WY	D	0.04%
EXC	C	0.04%
WDC	D	0.04%
GWRE	A	0.04%
DTE	C	0.04%
CNP	B	0.04%
EIX	B	0.04%
D	C	0.03%
EXR	D	0.03%
CTVA	C	0.03%
RVTY	F	0.03%
MPWR	F	0.03%
IFF	D	0.03%
PLTR	B	0.03%
ANSS	B	0.03%
LYV	A	0.03%
PFE	D	0.02%
AMT	D	0.02%
EQIX	A	0.02%
TW	A	0.02%
AEE	A	0.02%
KIM	A	0.02%
DXCM	D	0.02%
TFC	A	0.02%
KEY	B	0.02%
PCG	A	0.02%
SMCI	F	0.01%

GSLC Underweight 69 Positions Relative to DFVX

Symbol	Grade	Weight
GOOG	C	-2.41%
UPS	C	-0.33%
HES	B	-0.33%
NXPI	D	-0.3%
BKR	B	-0.24%
UAL	A	-0.19%
APD	A	-0.18%
FCX	D	-0.17%
XPO	B	-0.15%
ROK	B	-0.14%
FOXA	B	-0.14%
CASY	A	-0.13%
AMCR	D	-0.13%
NSC	B	-0.13%
CPB	D	-0.12%
CRBG	B	-0.12%
JBHT	C	-0.11%
UTHR	C	-0.11%
THC	D	-0.1%
CLH	B	-0.1%
USFD	A	-0.1%
EQH	B	-0.09%
FSLR	F	-0.08%
DKS	C	-0.08%
MOH	F	-0.08%
RNR	C	-0.08%
BALL	D	-0.08%
LULU	C	-0.08%
UHAL	D	-0.07%
UHS	D	-0.07%
FLEX	A	-0.07%
PFGC	B	-0.06%
TPL	A	-0.06%
IPG	D	-0.05%
AOS	F	-0.05%
SCCO	F	-0.04%
EWBC	A	-0.04%
LECO	B	-0.04%
DVA	B	-0.03%
WMG	C	-0.03%
SAIA	B	-0.03%
EMN	D	-0.03%
BLD	D	-0.03%
FOX	A	-0.03%
PAG	B	-0.02%
ACM	A	-0.02%
SOLV	C	-0.02%
OVV	B	-0.02%
ALLE	D	-0.02%
WLK	D	-0.02%
WMS	D	-0.02%
GFS	C	-0.01%
PR	B	-0.01%
AFG	A	-0.01%
SJM	D	-0.01%
ENTG	D	-0.01%
BJ	A	-0.01%
FFIV	B	-0.01%
LKQ	D	-0.01%
NVT	B	-0.01%
CW	B	-0.01%
FND	C	-0.01%
ALLY	C	-0.01%
ACI	C	-0.0%
SCI	B	-0.0%
FTI	A	-0.0%
FIX	A	-0.0%
NBIX	C	-0.0%
UHAL	D	-0.0%