GSLC vs. DIVB ETF Comparison

Comparison of Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) to iShares U.S. Dividend and Buyback ETF (DIVB)
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
DIVB

iShares U.S. Dividend and Buyback ETF

DIVB Description The investment seeks to track the investment results of the Morningstar® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.

Grade (RS Rating)

Last Trade

$50.54

Average Daily Volume

83,483

Number of Holdings *

433

* may have additional holdings in another (foreign) market
Performance
Period GSLC DIVB
30 Days 3.97% 2.97%
60 Days 5.37% 5.27%
90 Days 7.11% 7.50%
12 Months 33.60% 35.87%
181 Overlapping Holdings
Symbol Grade Weight in GSLC Weight in DIVB Overlap
ABBV D 0.48% 1.1% 0.48%
ABT B 0.22% 0.52% 0.22%
ACN C 0.45% 3.56% 0.45%
ADP B 0.12% 0.38% 0.12%
AEE A 0.02% 0.04% 0.02%
AEP D 0.04% 0.1% 0.04%
AFL B 0.12% 0.38% 0.12%
AIG B 0.16% 0.57% 0.16%
ALL A 0.11% 0.19% 0.11%
AMGN D 0.17% 0.43% 0.17%
AMP A 0.4% 0.37% 0.37%
AMT D 0.02% 0.25% 0.02%
ARES A 0.08% 0.06% 0.06%
AVB B 0.1% 0.07% 0.07%
BAC A 0.41% 1.46% 0.41%
BBY D 0.21% 0.11% 0.11%
BG F 0.18% 0.08% 0.08%
BK A 0.38% 0.4% 0.38%
BLK C 0.17% 0.63% 0.17%
BMY B 0.21% 1.09% 0.21%
BX A 0.09% 0.4% 0.09%
C A 0.28% 0.67% 0.28%
CAG D 0.16% 0.06% 0.06%
CAH B 0.12% 0.2% 0.12%
CAT B 0.23% 1.1% 0.23%
CF B 0.12% 0.15% 0.12%
CFG B 0.09% 0.19% 0.09%
CI F 0.26% 0.68% 0.26%
CINF A 0.14% 0.08% 0.08%
CL D 0.4% 0.26% 0.26%
CLX B 0.18% 0.06% 0.06%
CME A 0.11% 0.34% 0.11%
CMI A 0.09% 0.12% 0.09%
CMS C 0.08% 0.03% 0.03%
CNP B 0.04% 0.06% 0.04%
COF B 0.36% 0.2% 0.2%
COP C 0.1% 0.85% 0.1%
CSCO B 0.32% 5.42% 0.32%
CSX B 0.06% 0.45% 0.06%
CTRA B 0.04% 0.12% 0.04%
CTSH B 0.18% 0.89% 0.18%
CVS D 0.18% 0.65% 0.18%
CVX A 0.2% 2.17% 0.2%
D C 0.03% 0.13% 0.03%
DE A 0.06% 0.69% 0.06%
DFS B 0.27% 0.3% 0.27%
DG F 0.1% 0.13% 0.1%
DGX A 0.17% 0.08% 0.08%
DOW F 0.07% 0.25% 0.07%
DRI B 0.09% 0.11% 0.09%
DTE C 0.04% 0.02% 0.02%
DUK C 0.1% 0.31% 0.1%
DVN F 0.05% 0.16% 0.05%
EBAY D 0.1% 0.23% 0.1%
ED D 0.06% 0.15% 0.06%
EIX B 0.04% 0.12% 0.04%
EL F 0.11% 0.06% 0.06%
EOG A 0.08% 0.29% 0.08%
EQR B 0.08% 0.09% 0.08%
ESS B 0.06% 0.07% 0.06%
ETR B 0.07% 0.05% 0.05%
EVRG A 0.07% 0.06% 0.06%
EXC C 0.04% 0.15% 0.04%
EXPD D 0.1% 0.16% 0.1%
EXR D 0.03% 0.11% 0.03%
F C 0.17% 0.31% 0.17%
FANG D 0.02% 0.23% 0.02%
FAST B 0.36% 0.12% 0.12%
FDX B 0.1% 0.3% 0.1%
FE C 0.07% 0.08% 0.07%
FIS C 0.06% 1.88% 0.06%
FITB A 0.05% 0.14% 0.05%
FNF B 0.04% 0.06% 0.04%
GEN B 0.12% 0.56% 0.12%
GILD C 0.17% 0.55% 0.17%
GIS D 0.07% 0.27% 0.07%
GLW B 0.08% 0.53% 0.08%
GPC D 0.04% 0.07% 0.04%
GPN B 0.08% 0.19% 0.08%
HBAN A 0.05% 0.12% 0.05%
HD A 0.81% 1.57% 0.81%
HIG B 0.23% 0.21% 0.21%
HON B 0.15% 0.66% 0.15%
HPE B 0.28% 0.74% 0.28%
HPQ B 0.08% 1.24% 0.08%
HSY F 0.05% 0.11% 0.05%
IBM C 0.38% 3.51% 0.38%
IFF D 0.03% 0.05% 0.03%
INVH D 0.07% 0.06% 0.06%
IP B 0.09% 0.12% 0.09%
IRM D 0.13% 0.08% 0.08%
ITW B 0.22% 0.36% 0.22%
JCI C 0.06% 0.21% 0.06%
JNJ D 0.62% 1.37% 0.62%
JPM A 1.16% 2.66% 1.16%
K A 0.06% 0.06% 0.06%
KDP D 0.08% 0.16% 0.08%
KEY B 0.02% 0.1% 0.02%
KHC F 0.09% 0.16% 0.09%
KIM A 0.02% 0.07% 0.02%
KMB D 0.15% 0.18% 0.15%
KMI A 0.26% 0.25% 0.25%
KO D 0.33% 0.75% 0.33%
KR B 0.38% 0.1% 0.1%
LH C 0.11% 0.13% 0.11%
LHX C 0.08% 0.16% 0.08%
LMT D 0.13% 0.83% 0.13%
LNT A 0.09% 0.04% 0.04%
LOW D 0.41% 1.06% 0.41%
LYB F 0.13% 0.14% 0.13%
MAA B 0.08% 0.07% 0.07%
MAS D 0.19% 0.06% 0.06%
MCD D 0.17% 0.82% 0.17%
MCHP D 0.07% 0.8% 0.07%
MDLZ F 0.09% 0.35% 0.09%
MDT D 0.09% 0.55% 0.09%
MET A 0.09% 0.46% 0.09%
MMM D 0.09% 0.31% 0.09%
MRK F 0.39% 0.75% 0.39%
MRO B 0.09% 0.14% 0.09%
MS A 0.25% 1.36% 0.25%
MTB A 0.07% 0.24% 0.07%
NEE D 0.09% 0.11% 0.09%
NI A 0.1% 0.04% 0.04%
NKE D 0.19% 0.65% 0.19%
NOC D 0.04% 0.31% 0.04%
NRG B 0.21% 0.13% 0.13%
NTAP C 0.14% 0.73% 0.14%
NTRS A 0.19% 0.13% 0.13%
NUE C 0.15% 0.28% 0.15%
OKE A 0.18% 0.21% 0.18%
OMC C 0.16% 0.16% 0.16%
PAYX C 0.07% 0.14% 0.07%
PEG A 0.11% 0.13% 0.11%
PEP F 0.35% 0.78% 0.35%
PFE D 0.02% 0.84% 0.02%
PFG D 0.16% 0.17% 0.16%
PG A 0.6% 1.5% 0.6%
PKG A 0.12% 0.09% 0.09%
PM B 0.31% 0.84% 0.31%
PNC B 0.09% 0.46% 0.09%
PPG F 0.12% 0.08% 0.08%
PPL B 0.1% 0.08% 0.08%
PRU A 0.16% 0.35% 0.16%
PSA D 0.05% 0.18% 0.05%
PSX C 0.1% 0.44% 0.1%
RF A 0.05% 0.14% 0.05%
RTX C 0.2% 1.04% 0.2%
SLB C 0.03% 0.19% 0.03%
SNA A 0.1% 0.08% 0.08%
SO D 0.08% 0.22% 0.08%
SPG B 0.09% 0.3% 0.09%
SRE A 0.05% 0.17% 0.05%
STLD B 0.05% 0.21% 0.05%
STX D 0.05% 0.39% 0.05%
SWK D 0.11% 0.05% 0.05%
SWKS F 0.16% 0.29% 0.16%
SYY B 0.24% 0.19% 0.19%
T A 0.34% 1.2% 0.34%
TFC A 0.02% 0.33% 0.02%
TGT F 0.24% 0.23% 0.23%
TRGP B 0.13% 0.11% 0.11%
TROW B 0.12% 0.18% 0.12%
TRV B 0.15% 0.26% 0.15%
TSN B 0.06% 0.08% 0.06%
TXN C 0.23% 3.03% 0.23%
UNP C 0.04% 0.48% 0.04%
USB A 0.06% 0.31% 0.06%
VICI C 0.1% 0.05% 0.05%
VTR C 0.04% 0.04% 0.04%
VTRS A 0.33% 0.09% 0.09%
VZ C 0.25% 1.48% 0.25%
WEC A 0.05% 0.11% 0.05%
WFC A 0.33% 2.42% 0.33%
WMB A 0.23% 0.22% 0.22%
WPC D 0.1% 0.06% 0.06%
WSO A 0.07% 0.03% 0.03%
WTW B 0.08% 0.16% 0.08%
WY D 0.04% 0.08% 0.04%
XOM B 0.73% 2.91% 0.73%
YUM B 0.28% 0.12% 0.12%
GSLC Overweight 257 Positions Relative to DIVB
Symbol Grade Weight
NVDA C 6.37%
AAPL C 6.24%
MSFT F 5.64%
AMZN C 3.38%
META D 2.5%
GOOGL C 1.88%
LLY F 1.15%
BRK.A B 1.15%
AVGO D 1.14%
WMT A 0.93%
MA C 0.86%
COST B 0.84%
TSLA B 0.84%
V A 0.83%
UNH C 0.82%
BKNG A 0.5%
FICO B 0.49%
CRM B 0.48%
ADBE C 0.47%
GWW B 0.44%
BLDR D 0.43%
SYF B 0.41%
NFLX A 0.4%
TJX A 0.39%
CTAS B 0.37%
VRSN F 0.37%
QCOM F 0.35%
MCO B 0.33%
MSI B 0.33%
AMAT F 0.32%
NOW A 0.32%
TEAM A 0.3%
APO B 0.3%
AXP A 0.3%
GE D 0.29%
VST B 0.29%
MMC B 0.29%
CMCSA B 0.29%
IDXX F 0.29%
LEN D 0.28%
ORLY B 0.28%
ORCL B 0.28%
MANH D 0.28%
FI A 0.27%
NTNX A 0.27%
TMUS B 0.27%
PHM D 0.26%
DECK A 0.26%
INTU C 0.26%
MTD D 0.25%
ROP B 0.25%
SSNC B 0.25%
ULTA F 0.25%
STT A 0.25%
EA A 0.24%
WAB B 0.24%
LRCX F 0.24%
FTNT C 0.24%
BSX B 0.24%
HUBS A 0.24%
AMD F 0.23%
CDNS B 0.23%
PINS D 0.23%
LIN D 0.23%
COR B 0.23%
WBD C 0.23%
RSG A 0.22%
ICE C 0.22%
AZO C 0.22%
GDDY A 0.22%
LDOS C 0.22%
APH A 0.22%
TMO F 0.22%
L A 0.21%
PGR A 0.21%
IT C 0.21%
DPZ C 0.21%
CB C 0.21%
SHW A 0.21%
ISRG A 0.2%
ADSK A 0.2%
MCK B 0.19%
ADM D 0.19%
HLT A 0.19%
PSTG D 0.19%
MPC D 0.19%
CCL B 0.19%
DIS B 0.19%
VRTX F 0.19%
LII A 0.19%
TSCO D 0.18%
PANW C 0.18%
VLO C 0.18%
ZM B 0.18%
MO A 0.18%
REGN F 0.18%
EXPE B 0.18%
ANET C 0.17%
OTIS C 0.17%
HOLX D 0.17%
BRO B 0.17%
TXT D 0.17%
PTC A 0.17%
WSM B 0.17%
APP B 0.17%
TT A 0.16%
RS B 0.16%
MSTR C 0.16%
BR A 0.16%
GGG B 0.16%
KLAC D 0.16%
SYK C 0.16%
SPGI C 0.16%
EME C 0.16%
SNPS B 0.15%
ACGL D 0.15%
AVY D 0.15%
KKR A 0.15%
RPM A 0.15%
AJG B 0.15%
IEX B 0.15%
DHR F 0.15%
DHI D 0.14%
WM A 0.14%
GD F 0.14%
UBER D 0.14%
ETN A 0.14%
OC A 0.14%
DAL C 0.14%
JKHY D 0.14%
PH A 0.14%
CHTR C 0.13%
ATO A 0.13%
CHD B 0.13%
RJF A 0.13%
TDY B 0.13%
JBL B 0.13%
VRT B 0.13%
RCL A 0.13%
VLTO D 0.13%
ROL B 0.13%
FDS B 0.12%
AKAM D 0.12%
LPLA A 0.12%
HCA F 0.12%
NDSN B 0.12%
AON A 0.12%
BIIB F 0.12%
TDG D 0.12%
HWM A 0.12%
CEG D 0.11%
NVR D 0.11%
CBOE B 0.11%
DOV A 0.11%
IR B 0.11%
ZBH C 0.11%
MKL A 0.11%
PODD C 0.11%
ZTS D 0.11%
CNC D 0.1%
AME A 0.1%
PYPL B 0.1%
FTV C 0.1%
FCNCA A 0.1%
MAR B 0.1%
CSL C 0.1%
EG C 0.1%
CDW F 0.1%
GEV B 0.09%
STZ D 0.09%
NDAQ A 0.09%
ELV F 0.09%
MNST C 0.09%
WELL A 0.09%
XYL D 0.09%
DLTR F 0.09%
IQV D 0.09%
CRWD B 0.09%
VRSK A 0.09%
AXON A 0.09%
PWR A 0.09%
ECL D 0.09%
ADI D 0.08%
SUI D 0.08%
HUBB B 0.08%
CPAY A 0.08%
ALNY D 0.08%
TRMB B 0.08%
STE F 0.08%
DELL C 0.08%
KEYS A 0.08%
WAT B 0.08%
CE F 0.08%
ON D 0.08%
WRB A 0.07%
ALGN D 0.07%
ARE D 0.07%
TER D 0.07%
J F 0.07%
MU D 0.07%
AVTR F 0.07%
DASH A 0.07%
BDX F 0.07%
TOL B 0.07%
ROST C 0.07%
EW C 0.07%
CMG B 0.07%
PCAR B 0.07%
CARR D 0.06%
COIN C 0.06%
CVNA B 0.06%
CBRE B 0.06%
HAL C 0.06%
ILMN D 0.06%
CPRT A 0.06%
INTC D 0.06%
LNG B 0.05%
WDAY B 0.05%
A D 0.05%
TRU D 0.05%
OXY D 0.05%
IBKR A 0.05%
O D 0.05%
BURL A 0.05%
GRMN B 0.05%
DLR B 0.04%
TYL B 0.04%
WDC D 0.04%
VMC B 0.04%
GWRE A 0.04%
POOL C 0.04%
TTWO A 0.04%
BAH F 0.04%
CTVA C 0.03%
RVTY F 0.03%
EFX F 0.03%
MPWR F 0.03%
GM B 0.03%
MLM B 0.03%
PLTR B 0.03%
URI B 0.03%
ANSS B 0.03%
SCHW B 0.03%
LYV A 0.03%
LVS C 0.02%
EQIX A 0.02%
ZBRA B 0.02%
TW A 0.02%
KVUE A 0.02%
HUM C 0.02%
ODFL B 0.02%
DXCM D 0.02%
GEHC F 0.02%
RMD C 0.02%
PNR A 0.02%
PCG A 0.02%
SMCI F 0.01%
GSLC Underweight 252 Positions Relative to DIVB
Symbol Grade Weight
GS A -1.36%
TEL B -1.17%
UPS C -0.71%
CRH A -0.46%
SBUX A -0.37%
EMR A -0.33%
PLD D -0.3%
JNPR F -0.26%
NSC B -0.25%
CCI D -0.24%
APD A -0.18%
AVT C -0.17%
G B -0.16%
BKR B -0.15%
NEM D -0.13%
SW A -0.12%
IPG D -0.11%
ROK B -0.11%
TPR B -0.1%
KLIC B -0.1%
AMCR D -0.1%
CNH C -0.1%
WBA F -0.1%
XEL A -0.1%
ORI A -0.1%
OVV B -0.09%
CHRW C -0.09%
ES D -0.08%
APA D -0.08%
SJM D -0.08%
DOC D -0.08%
BXP D -0.07%
EMN D -0.07%
ALLY C -0.07%
SF B -0.07%
TAP C -0.07%
UNM A -0.07%
EVR B -0.07%
RL B -0.07%
WH B -0.07%
CG A -0.07%
LKQ D -0.07%
CHRD D -0.07%
HST C -0.07%
OMF A -0.07%
DKS C -0.07%
FHN A -0.07%
SCI B -0.07%
VSH D -0.06%
REG B -0.06%
STWD C -0.06%
EWBC A -0.06%
HR C -0.06%
WBS A -0.06%
VOYA B -0.06%
EXE B -0.06%
RHI B -0.06%
R B -0.06%
HRB D -0.06%
CPT B -0.05%
CMA A -0.05%
AOS F -0.05%
LAMR D -0.05%
ZION B -0.05%
RPRX D -0.05%
PR B -0.05%
BAX D -0.05%
BC C -0.05%
OWL A -0.05%
BYD C -0.05%
LUV C -0.05%
BERY B -0.05%
AGO B -0.05%
AWK D -0.05%
MTG C -0.05%
ALV C -0.05%
BEN C -0.05%
FAF A -0.04%
OHI C -0.04%
HAS D -0.04%
OZK B -0.04%
CFR B -0.04%
HOG D -0.04%
PII D -0.04%
CNXC F -0.04%
JHG A -0.04%
OGE B -0.04%
LEA D -0.04%
AES F -0.04%
PBF D -0.04%
CIVI D -0.04%
SNV B -0.04%
RDN C -0.04%
MKC D -0.04%
CUBE D -0.04%
AIZ A -0.04%
MSM C -0.04%
CHH A -0.04%
PNW B -0.04%
IVZ B -0.04%
COLB A -0.04%
RITM C -0.04%
IRDM D -0.04%
JEF A -0.04%
AM A -0.03%
CNO A -0.03%
ONB B -0.03%
VLY B -0.03%
GLPI C -0.03%
PAG B -0.03%
HP B -0.03%
CCOI B -0.03%
PTEN C -0.03%
WEN D -0.03%
HOMB A -0.03%
MGY A -0.03%
RHP B -0.03%
DTM B -0.03%
XRAY F -0.03%
BPOP B -0.03%
ASH D -0.03%
ARCH B -0.03%
FHI A -0.03%
MAN D -0.03%
CBSH A -0.03%
HRI B -0.03%
KRC C -0.03%
LPX B -0.03%
UGI A -0.03%
CPB D -0.03%
ELS C -0.03%
HRL D -0.03%
INGR B -0.03%
DLB B -0.03%
AFG A -0.03%
CC C -0.03%
BRX A -0.03%
PB A -0.03%
KBH D -0.03%
FMC D -0.03%
APLE B -0.02%
ALE A -0.02%
NSP D -0.02%
BOKF B -0.02%
HWC B -0.02%
CDP C -0.02%
GOLF B -0.02%
AAP C -0.02%
WMG C -0.02%
PECO A -0.02%
ESNT D -0.02%
PRGO B -0.02%
IIPR D -0.02%
FHB A -0.02%
WAL B -0.02%
NFG A -0.02%
FR C -0.02%
COLD D -0.02%
THG A -0.02%
MC C -0.02%
GAP C -0.02%
THO B -0.02%
AEO F -0.02%
VCTR B -0.02%
ABM B -0.02%
NHI D -0.02%
PCH D -0.02%
RUSHA C -0.02%
IDA A -0.02%
CUZ B -0.02%
MAC B -0.02%
SIRI C -0.02%
CRC B -0.02%
ASB B -0.02%
SHOO D -0.02%
ACI C -0.02%
KTB B -0.02%
SON D -0.02%
GBCI B -0.02%
SSB B -0.02%
APAM B -0.02%
OGN D -0.02%
VFC C -0.02%
M D -0.02%
STAG F -0.02%
SLG B -0.02%
AXS A -0.02%
KRG B -0.02%
FLO D -0.02%
MUR D -0.02%
EQH B -0.02%
UDR B -0.02%
UBSI B -0.02%
FNB A -0.02%
BTU B -0.02%
SBRA C -0.02%
EPR D -0.02%
HII D -0.02%
FRT B -0.02%
NNN D -0.02%
AMH D -0.01%
IPAR B -0.01%
OGS A -0.01%
CWEN C -0.01%
TXNM A -0.01%
MCY A -0.01%
DNB B -0.01%
BKH A -0.01%
MDU D -0.01%
AWR B -0.01%
UCB A -0.01%
SXT B -0.01%
RRR D -0.01%
TFSL A -0.01%
MGEE C -0.01%
CNS B -0.01%
GEF A -0.01%
ADT C -0.01%
KMPR B -0.01%
AVNT B -0.01%
AROC B -0.01%
OTTR C -0.01%
HI C -0.01%
LXP D -0.01%
NJR A -0.01%
JWN C -0.01%
IBOC A -0.01%
SEE C -0.01%
NEU C -0.01%
FFIN B -0.01%
WTRG B -0.01%
CATY B -0.01%
CWEN C -0.01%
AGR B -0.01%
LCII C -0.01%
SKT B -0.01%
WD D -0.01%
NWL B -0.01%
SMG D -0.01%
RYN D -0.01%
IRT A -0.01%
MAGN F -0.0%
CADE B -0.0%
RUSHB B -0.0%
GEF A -0.0%
AGNC D -0.0%
CRK B -0.0%
SITC D -0.0%
AVA A -0.0%
ACT D -0.0%
REYN D -0.0%
CVI F -0.0%
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