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

$118.14

Average Daily Volume

198,183

Number of Holdings ^*

437

* 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

$68.05

Average Daily Volume

12,878

Number of Holdings ^*

328

* may have additional holdings in another (foreign) market

Performance

Period	GSLC	DFVX
30 Days	3.32%	2.68%
60 Days	7.26%	6.21%
90 Days	10.85%	9.65%
12 Months	37.80%	32.41%

258 Overlapping Holdings

	Symbol	Grade	Weight in GSLC	Weight in DFVX	Overlap
	A	F	0.06%	0.2%	0.06%
	ABBV	D	0.57%	0.78%	0.57%
	ABT	B	0.21%	0.58%	0.21%
	ACGL	D	0.14%	0.15%	0.14%
	ACN	C	0.45%	0.69%	0.45%
	ADBE	C	0.46%	0.61%	0.46%
	ADI	D	0.08%	0.25%	0.08%
	ADP	A	0.12%	0.59%	0.12%
	ADSK	B	0.21%	0.15%	0.15%
	AFL	C	0.11%	0.08%	0.08%
	AIG	C	0.16%	0.28%	0.16%
	AJG	B	0.15%	0.18%	0.15%
	AKAM	F	0.14%	0.11%	0.11%
	ALGN	D	0.06%	0.0%	0.0%
	ALL	A	0.1%	0.05%	0.05%
	AMAT	F	0.36%	0.41%	0.36%
	AME	A	0.09%	0.24%	0.09%
	AMGN	F	0.19%	0.79%	0.19%
	AMP	A	0.38%	0.44%	0.38%
	AMZN	B	3.45%	5.48%	3.45%
	AON	A	0.12%	0.03%	0.03%
	APH	B	0.23%	0.11%	0.11%
	APO	B	0.28%	0.16%	0.16%
	APP	A	0.15%	0.23%	0.15%
	AVGO	B	1.25%	0.6%	0.6%
	AVY	F	0.15%	0.13%	0.13%
	AXP	B	0.3%	0.96%	0.3%
	BAH	C	0.05%	0.08%	0.05%
	BBY	D	0.2%	0.23%	0.2%
	BDX	D	0.07%	0.2%	0.07%
	BG	D	0.17%	0.09%	0.09%
	BLDR	D	0.43%	0.17%	0.17%
	BMY	B	0.21%	0.39%	0.21%
	BR	A	0.15%	0.1%	0.1%
	BRO	A	0.17%	0.19%	0.17%
	BSX	A	0.24%	0.07%	0.07%
	BURL	C	0.05%	0.12%	0.05%
	CAG	F	0.17%	0.01%	0.01%
	CARR	D	0.06%	0.15%	0.06%
	CAT	B	0.24%	1.17%	0.24%
	CBOE	D	0.1%	0.08%	0.08%
	CBRE	B	0.06%	0.08%	0.06%
	CDW	F	0.12%	0.14%	0.12%
	CE	F	0.1%	0.07%	0.07%
	CF	B	0.11%	0.13%	0.11%
	CHD	B	0.12%	0.09%	0.09%
	CHTR	B	0.12%	0.14%	0.12%
	CI	D	0.26%	0.31%	0.26%
	CINF	A	0.13%	0.12%	0.12%
	CMCSA	B	0.3%	0.69%	0.3%
	CMG	B	0.07%	0.22%	0.07%
	CMI	B	0.08%	0.23%	0.08%
	COIN	B	0.05%	0.02%	0.02%
	COP	C	0.1%	0.69%	0.1%
	COR	A	0.24%	0.08%	0.08%
	COST	B	0.83%	1.18%	0.83%
	CPAY	A	0.07%	0.2%	0.07%
	CPRT	B	0.06%	0.02%	0.02%
	CSCO	A	0.32%	0.65%	0.32%
	CSL	C	0.1%	0.13%	0.1%
	CSX	B	0.06%	0.44%	0.06%
	CTAS	A	0.37%	0.29%	0.29%
	CTRA	C	0.04%	0.14%	0.04%
	CTSH	A	0.19%	0.26%	0.19%
	CVS	F	0.19%	0.02%	0.02%
	CVX	B	0.19%	1.07%	0.19%
	DAL	A	0.13%	0.38%	0.13%
	DE	D	0.06%	0.51%	0.06%
	DECK	B	0.25%	0.06%	0.06%
	DFS	B	0.26%	0.33%	0.26%
	DG	F	0.11%	0.08%	0.08%
	DGX	A	0.16%	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	0.08%	0.2%	0.08%
	DRI	B	0.09%	0.19%	0.09%
	DVN	F	0.05%	0.22%	0.05%
	EA	A	0.23%	0.2%	0.2%
	EBAY	D	0.1%	0.23%	0.1%
	ECL	D	0.09%	0.04%	0.04%
	EFX	D	0.03%	0.08%	0.03%
	EG	D	0.1%	0.02%	0.02%
	EL	F	0.11%	0.02%	0.02%
	ELV	F	0.09%	0.37%	0.09%
	EME	B	0.16%	0.23%	0.16%
	EOG	B	0.08%	0.39%	0.08%
	ETN	A	0.14%	0.35%	0.14%
	EW	F	0.07%	0.12%	0.07%
	EXPD	F	0.1%	0.13%	0.1%
	EXPE	B	0.17%	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	B	0.1%	0.16%	0.1%
	FDS	A	0.11%	0.12%	0.11%
	FDX	B	0.09%	0.34%	0.09%
	FI	A	0.26%	0.39%	0.26%
	FIS	C	0.06%	0.32%	0.06%
	FITB	A	0.05%	0.14%	0.05%
	FNF	C	0.04%	0.1%	0.04%
	GD	A	0.14%	0.22%	0.14%
	GEHC	D	0.02%	0.27%	0.02%
	GEN	A	0.12%	0.15%	0.12%
	GGG	B	0.15%	0.11%	0.11%
	GILD	B	0.19%	0.68%	0.19%
	GIS	F	0.07%	0.24%	0.07%
	GLW	B	0.08%	0.27%	0.08%
	GM	B	0.03%	0.43%	0.03%
	GOOGL	B	1.94%	2.63%	1.94%
	GPC	D	0.04%	0.11%	0.04%
	GWW	B	0.44%	0.33%	0.33%
	HAL	D	0.06%	0.15%	0.06%
	HBAN	A	0.05%	0.03%	0.03%
	HIG	C	0.22%	0.3%	0.22%
	HON	B	0.14%	0.71%	0.14%
	HPE	B	0.28%	0.18%	0.18%
	HSY	D	0.05%	0.1%	0.05%
	HUBB	B	0.08%	0.1%	0.08%
	HUM	F	0.02%	0.06%	0.02%
	HWM	B	0.12%	0.13%	0.12%
	IBM	D	0.39%	1.08%	0.39%
	IDXX	D	0.3%	0.15%	0.15%
	IEX	B	0.15%	0.07%	0.07%
	IP	B	0.09%	0.07%	0.07%
	IQV	F	0.1%	0.28%	0.1%
	ITW	B	0.22%	0.35%	0.22%
	JBL	B	0.14%	0.03%	0.03%
	JCI	B	0.06%	0.24%	0.06%
	JKHY	C	0.15%	0.07%	0.07%
	JNJ	F	0.62%	1.83%	0.62%
	JPM	B	1.1%	2.84%	1.1%
	K	A	0.06%	0.04%	0.04%
	KEYS	B	0.09%	0.1%	0.09%
	KLAC	F	0.17%	0.36%	0.17%
	KMB	F	0.14%	0.17%	0.14%
	KO	F	0.34%	0.58%	0.34%
	KR	A	0.39%	0.38%	0.38%
	KVUE	A	0.02%	0.05%	0.02%
	LDOS	A	0.26%	0.05%	0.05%
	LEN	D	0.28%	0.08%	0.08%
	LEN	D	0.28%	0.0%	0.0%
	LII	B	0.2%	0.01%	0.01%
	LIN	D	0.24%	0.64%	0.24%
	LMT	D	0.14%	0.68%	0.14%
	LNG	B	0.04%	0.33%	0.04%
	LPLA	A	0.11%	0.2%	0.11%
	LRCX	F	0.27%	0.33%	0.27%
	LVS	C	0.02%	0.09%	0.02%
	LYB	F	0.14%	0.19%	0.14%
	MCHP	F	0.08%	0.27%	0.08%
	MCO	C	0.32%	0.2%	0.2%
	MDLZ	F	0.1%	0.21%	0.1%
	MET	C	0.08%	0.4%	0.08%
	META	B	2.63%	4.79%	2.63%
	MKL	A	0.1%	0.09%	0.09%
	MLM	B	0.03%	0.18%	0.03%
	MMC	C	0.29%	0.41%	0.29%
	MMM	D	0.09%	0.17%	0.09%
	MNST	B	0.09%	0.01%	0.01%
	MPC	D	0.18%	0.33%	0.18%
	MRK	F	0.4%	0.28%	0.28%
	MRO	B	0.09%	0.08%	0.08%
	MS	A	0.23%	0.01%	0.01%
	MSFT	C	5.69%	4.71%	4.71%
	NDAQ	B	0.08%	0.01%	0.01%
	NDSN	B	0.12%	0.05%	0.05%
	NKE	F	0.19%	0.13%	0.13%
	NOC	C	0.04%	0.16%	0.04%
	NRG	B	0.22%	0.14%	0.14%
	NTAP	C	0.14%	0.15%	0.14%
	NTRS	A	0.19%	0.02%	0.02%
	NUE	C	0.16%	0.27%	0.16%
	NVR	D	0.11%	0.25%	0.11%
	OC	B	0.13%	0.16%	0.13%
	ODFL	B	0.02%	0.26%	0.02%
	OKE	A	0.16%	0.28%	0.16%
	OMC	B	0.17%	0.15%	0.15%
	ON	D	0.09%	0.13%	0.09%
	ORCL	A	0.28%	1.14%	0.28%
	OXY	F	0.05%	0.17%	0.05%
	PAYX	B	0.07%	0.29%	0.07%
	PCAR	B	0.07%	0.4%	0.07%
	PEP	F	0.36%	0.9%	0.36%
	PFG	C	0.16%	0.07%	0.07%
	PG	D	0.57%	1.39%	0.57%
	PGR	B	0.2%	0.36%	0.2%
	PH	B	0.14%	0.35%	0.14%
	PHM	D	0.26%	0.16%	0.16%
	PKG	B	0.12%	0.19%	0.12%
	PNR	B	0.02%	0.07%	0.02%
	POOL	D	0.04%	0.07%	0.04%
	PPG	F	0.12%	0.13%	0.12%
	PRU	B	0.15%	0.19%	0.15%
	PSX	D	0.1%	0.24%	0.1%
	PWR	B	0.09%	0.11%	0.09%
	PYPL	B	0.09%	0.22%	0.09%
	QCOM	F	0.37%	0.7%	0.37%
	RCL	A	0.12%	0.39%	0.12%
	RF	A	0.05%	0.03%	0.03%
	RJF	A	0.12%	0.22%	0.12%
	RMD	B	0.02%	0.07%	0.02%
	ROL	B	0.13%	0.06%	0.06%
	ROST	F	0.07%	0.28%	0.07%
	RPM	B	0.15%	0.16%	0.15%
	RS	B	0.16%	0.15%	0.15%
	RSG	A	0.21%	0.19%	0.19%
	SCHW	A	0.03%	0.37%	0.03%
	SHW	B	0.21%	0.51%	0.21%
	SLB	D	0.03%	0.11%	0.03%
	SMCI	F	0.02%	0.03%	0.02%
	SNA	A	0.1%	0.15%	0.1%
	SSNC	C	0.25%	0.17%	0.17%
	STE	F	0.08%	0.0%	0.0%
	STLD	B	0.05%	0.21%	0.05%
	STZ	D	0.08%	0.19%	0.08%
	SWKS	F	0.17%	0.11%	0.11%
	SYF	B	0.4%	0.12%	0.12%
	SYK	A	0.15%	0.21%	0.15%
	SYY	B	0.24%	0.25%	0.24%
	T	C	0.33%	0.63%	0.33%
	TER	D	0.07%	0.04%	0.04%
	TGT	C	0.23%	0.42%	0.23%
	TJX	B	0.37%	0.49%	0.37%
	TMO	F	0.24%	0.39%	0.24%
	TMUS	A	0.26%	0.55%	0.26%
	TOL	B	0.07%	0.1%	0.07%
	TRGP	A	0.12%	0.24%	0.12%
	TROW	B	0.12%	0.17%	0.12%
	TRU	D	0.06%	0.04%	0.04%
	TRV	B	0.14%	0.52%	0.14%
	TSCO	D	0.18%	0.17%	0.17%
	TT	A	0.15%	0.11%	0.11%
	TTWO	A	0.04%	0.09%	0.04%
	TXN	B	0.24%	0.71%	0.24%
	TXT	D	0.18%	0.02%	0.02%
	ULTA	C	0.27%	0.14%	0.14%
	UNH	B	0.83%	1.57%	0.83%
	UNP	D	0.04%	0.74%	0.04%
	URI	B	0.03%	0.51%	0.03%
	V	A	0.81%	1.58%	0.81%
	VLO	D	0.17%	0.29%	0.17%
	VMC	B	0.04%	0.19%	0.04%
	VRT	B	0.13%	0.23%	0.13%
	VRTX	B	0.2%	0.27%	0.2%
	VST	B	0.27%	0.32%	0.27%
	VZ	D	0.24%	0.96%	0.24%
	WAT	B	0.09%	0.05%	0.05%
	WM	A	0.14%	0.31%	0.14%
	WMB	A	0.22%	0.25%	0.22%
	WMT	A	0.91%	1.33%	0.91%
	WRB	B	0.06%	0.13%	0.06%
	WSM	F	0.18%	0.15%	0.15%
	WSO	A	0.07%	0.0%	0.0%
	WTW	A	0.08%	0.06%	0.06%
	XOM	B	0.73%	2.24%	0.73%
	ZBRA	A	0.02%	0.06%	0.02%
	ZTS	F	0.11%	0.24%	0.11%

GSLC Overweight 180 Positions Relative to DFVX

	Symbol	Grade	Weight
	NVDA	A	6.58%
	AAPL	D	6.21%
	LLY	D	1.21%
	BRK.A	C	1.11%
	MA	A	0.84%
	HD	B	0.78%
	TSLA	B	0.77%
	BKNG	A	0.49%
	FICO	A	0.46%
	CRM	B	0.45%
	LOW	B	0.4%
	BAC	A	0.39%
	NFLX	A	0.38%
	VRSN	C	0.38%
	CL	F	0.38%
	BK	B	0.37%
	COF	B	0.35%
	VTRS	B	0.33%
	MSI	B	0.32%
	NOW	A	0.32%
	WFC	B	0.31%
	MTD	F	0.29%
	MANH	C	0.29%
	PM	C	0.29%
	ORLY	A	0.28%
	YUM	B	0.28%
	TEAM	B	0.28%
	GE	C	0.28%
	NTNX	B	0.27%
	C	B	0.27%
	PINS	D	0.27%
	AMD	F	0.25%
	STT	B	0.25%
	KMI	A	0.25%
	ROP	B	0.25%
	INTU	A	0.25%
	WAB	B	0.24%
	HUBS	A	0.23%
	CDNS	B	0.23%
	WBD	C	0.23%
	DPZ	C	0.22%
	AZO	C	0.22%
	PSTG	D	0.21%
	GDDY	A	0.21%
	FTNT	A	0.21%
	IT	A	0.21%
	ICE	D	0.21%
	REGN	F	0.2%
	L	B	0.2%
	CB	D	0.2%
	RTX	C	0.2%
	ANET	C	0.19%
	ISRG	A	0.19%
	MAS	D	0.19%
	ZM	A	0.18%
	PANW	A	0.18%
	ADM	F	0.18%
	HLT	A	0.18%
	CCL	A	0.18%
	MCK	B	0.18%
	CLX	B	0.17%
	OTIS	D	0.17%
	HOLX	D	0.17%
	PTC	B	0.17%
	MO	A	0.17%
	SPGI	D	0.16%
	SNPS	B	0.16%
	DHR	F	0.16%
	DIS	C	0.16%
	MCD	D	0.16%
	KKR	B	0.15%
	UBER	F	0.14%
	IRM	C	0.13%
	BIIB	F	0.13%
	TDG	B	0.13%
	TDY	A	0.13%
	VLTO	D	0.13%
	HCA	D	0.12%
	ATO	A	0.12%
	MSTR	A	0.12%
	ZBH	C	0.11%
	LH	B	0.11%
	PODD	B	0.11%
	PEG	D	0.11%
	CME	B	0.11%
	IR	A	0.11%
	SWK	F	0.11%
	CEG	D	0.11%
	CAH	B	0.11%
	FTV	D	0.1%
	PPL	A	0.1%
	NI	A	0.1%
	WPC	F	0.1%
	MAR	A	0.1%
	VICI	D	0.1%
	DUK	D	0.1%
	CNC	F	0.1%
	CRWD	B	0.09%
	GEV	B	0.09%
	WELL	B	0.09%
	XYL	D	0.09%
	NEE	D	0.09%
	BX	B	0.09%
	SPG	B	0.09%
	CFG	B	0.09%
	KHC	F	0.09%
	VRSK	A	0.09%
	ALNY	D	0.09%
	PNC	A	0.09%
	AVB	B	0.09%
	AVTR	F	0.08%
	LHX	B	0.08%
	ARES	B	0.08%
	SO	D	0.08%
	HPQ	B	0.08%
	MU	C	0.08%
	LNT	C	0.08%
	TRMB	B	0.08%
	EQR	D	0.08%
	DELL	C	0.08%
	KDP	D	0.08%
	MDT	D	0.08%
	MTB	B	0.07%
	INTC	C	0.07%
	J	B	0.07%
	DASH	A	0.07%
	ILMN	C	0.07%
	AXON	B	0.07%
	ARE	F	0.07%
	EVRG	A	0.07%
	FE	D	0.07%
	INVH	D	0.07%
	CMS	D	0.07%
	MAA	C	0.07%
	SUI	F	0.07%
	GPN	B	0.07%
	TSN	C	0.06%
	CVNA	B	0.06%
	ED	D	0.06%
	USB	B	0.06%
	ESS	C	0.06%
	ETR	B	0.06%
	PSA	D	0.05%
	WEC	B	0.05%
	WDAY	B	0.05%
	IBKR	A	0.05%
	SRE	A	0.05%
	O	D	0.05%
	GRMN	A	0.05%
	STX	D	0.05%
	AEP	D	0.04%
	VTR	C	0.04%
	EXC	D	0.04%
	MPWR	F	0.04%
	TYL	B	0.04%
	WY	F	0.04%
	CNP	B	0.04%
	DTE	D	0.04%
	GWRE	A	0.04%
	EIX	D	0.04%
	WDC	D	0.04%
	D	D	0.03%
	PLTR	B	0.03%
	EXR	D	0.03%
	CTVA	C	0.03%
	IFF	F	0.03%
	RVTY	C	0.03%
	LYV	A	0.03%
	ANSS	B	0.03%
	DLR	B	0.03%
	AMT	F	0.02%
	PFE	F	0.02%
	DXCM	C	0.02%
	AEE	A	0.02%
	EQIX	C	0.02%
	KIM	B	0.02%
	TW	B	0.02%
	TFC	A	0.02%
	PCG	A	0.02%
	KEY	B	0.02%

GSLC Underweight 70 Positions Relative to DFVX

	Symbol	Grade	Weight
	GOOG	B	-2.42%
	UPS	D	-0.33%
	HES	C	-0.32%
	NXPI	F	-0.31%
	BKR	B	-0.24%
	APD	B	-0.18%
	UAL	A	-0.18%
	FCX	F	-0.18%
	XPO	B	-0.15%
	CRBG	C	-0.14%
	NSC	B	-0.14%
	ROK	B	-0.14%
	CASY	A	-0.13%
	AMCR	D	-0.13%
	FOXA	A	-0.13%
	CPB	F	-0.12%
	JBHT	B	-0.11%
	UTHR	B	-0.11%
	CLH	B	-0.1%
	USFD	A	-0.1%
	RNR	D	-0.09%
	EQH	B	-0.09%
	THC	B	-0.09%
	UHAL	C	-0.08%
	FLEX	B	-0.08%
	DKS	D	-0.08%
	FSLR	F	-0.08%
	BALL	D	-0.08%
	LULU	C	-0.08%
	MOH	F	-0.08%
	UHS	D	-0.07%
	TPL	A	-0.06%
	PFGC	B	-0.06%
	IPG	F	-0.05%
	AOS	F	-0.05%
	SCCO	D	-0.04%
	LECO	B	-0.04%
	WMG	B	-0.03%
	WLK	F	-0.03%
	SAIA	B	-0.03%
	EMN	D	-0.03%
	ENPH	F	-0.03%
	WMS	F	-0.03%
	FOX	A	-0.03%
	BLD	F	-0.03%
	PAG	C	-0.02%
	ACM	B	-0.02%
	OVV	C	-0.02%
	SOLV	C	-0.02%
	ALLE	D	-0.02%
	DVA	C	-0.02%
	UHAL	C	-0.01%
	GFS	C	-0.01%
	PR	B	-0.01%
	AFG	B	-0.01%
	SJM	F	-0.01%
	ENTG	D	-0.01%
	BJ	B	-0.01%
	LKQ	D	-0.01%
	FFIV	B	-0.01%
	NVT	B	-0.01%
	CW	B	-0.01%
	FND	F	-0.01%
	ALLY	C	-0.01%
	EWBC	A	-0.01%
	ACI	C	-0.0%
	FTI	B	-0.0%
	SCI	B	-0.0%
	FIX	B	-0.0%
	NBIX	C	-0.0%

GSLC: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Utilities - Regulated Electric Diagnostics & Research Semiconductors Banks - Regional - US Specialty Retail Asset Management 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

DFVX: Top Represented Industries & Keywords

Industries: Diversified Industrials Business Services Oil & Gas E&P Semiconductors Specialty Retail Insurance - Property & Casualty Specialty Chemicals Capital Markets Diagnostics & Research Discount Stores Drug Manufacturers - Major Health Care Plans Semiconductor Equipment & Materials Software - Application Asset Management Building Materials Credit Services Engineering & Construction Household & Personal Products Information Technology Services

Keywords: S&P 500 Nasdaq 100 Insurance Natural Gas Dow Jones Component Electronics Chemical Computing Aerospace Insurance Products Mining Beverage Plastic Semiconductor Bank Petroleum Industry Telecommunications Disability Medicine Oil And Gas