GSLC vs. DUHP ETF Comparison
Comparison of Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) to Dimensional US High Profitability ETF (DUHP)
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
DUHP
Dimensional US High Profitability ETF
DUHP Description
Dimensional US High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across all market capitalizations. Dimensional US High Profitability ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$33.86
Average Daily Volume
727,451
Number of Holdings
*
177
* may have additional holdings in another (foreign) market
Performance
| Period | GSLC | DUHP |
|---|---|---|
| 30 Days | 2.44% | 2.73% |
| 60 Days | 4.16% | 5.01% |
| 90 Days | 4.95% | 5.50% |
| 12 Months | 31.59% | 30.21% |
141 Overlapping Holdings
| Symbol | Grade | Weight in GSLC | Weight in DUHP | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.44% | 5.6% | 5.6% | |
| ABBV | C | 0.62% | 2.92% | 0.62% | |
| ACN | C | 0.53% | 0.6% | 0.53% | |
| ADBE | F | 0.59% | 1.61% | 0.59% | |
| ADP | B | 0.05% | 1.26% | 0.05% | |
| ADSK | C | 0.2% | 0.6% | 0.2% | |
| AMAT | D | 0.4% | 0.64% | 0.4% | |
| AMGN | B | 0.27% | 1.41% | 0.27% | |
| AMP | A | 0.31% | 1.13% | 0.31% | |
| AON | B | 0.11% | 0.31% | 0.11% | |
| APA | F | 0.02% | 0.05% | 0.02% | |
| AVY | C | 0.15% | 0.24% | 0.15% | |
| AXP | B | 0.25% | 0.51% | 0.25% | |
| BAH | C | 0.07% | 0.14% | 0.07% | |
| BBY | C | 0.24% | 0.51% | 0.24% | |
| BKNG | C | 0.4% | 0.08% | 0.08% | |
| BLDR | C | 0.46% | 0.13% | 0.13% | |
| BMY | C | 0.21% | 1.0% | 0.21% | |
| BR | D | 0.14% | 0.22% | 0.14% | |
| CAH | C | 0.13% | 0.07% | 0.07% | |
| CAT | B | 0.19% | 1.78% | 0.19% | |
| CDW | D | 0.12% | 0.66% | 0.12% | |
| CF | C | 0.09% | 0.02% | 0.02% | |
| CHTR | D | 0.13% | 0.21% | 0.13% | |
| CL | D | 0.42% | 0.69% | 0.42% | |
| CLX | C | 0.17% | 0.15% | 0.15% | |
| CMG | C | 0.11% | 0.49% | 0.11% | |
| COP | D | 0.12% | 0.86% | 0.12% | |
| COST | B | 0.91% | 1.88% | 0.91% | |
| CPAY | B | 0.05% | 0.28% | 0.05% | |
| CSX | D | 0.08% | 0.38% | 0.08% | |
| CTAS | B | 0.37% | 0.65% | 0.37% | |
| CTRA | D | 0.03% | 0.03% | 0.03% | |
| DAL | C | 0.11% | 0.4% | 0.11% | |
| DE | B | 0.06% | 1.03% | 0.06% | |
| DECK | C | 0.25% | 0.0% | 0.0% | |
| DELL | D | 0.12% | 0.0% | 0.0% | |
| DFS | B | 0.2% | 0.11% | 0.11% | |
| DG | F | 0.03% | 0.06% | 0.03% | |
| DOW | D | 0.08% | 0.0% | 0.0% | |
| DRI | B | 0.13% | 0.18% | 0.13% | |
| DVN | F | 0.02% | 0.3% | 0.02% | |
| EOG | D | 0.09% | 0.22% | 0.09% | |
| EXPD | C | 0.11% | 0.06% | 0.06% | |
| EXPE | C | 0.16% | 0.17% | 0.16% | |
| FAST | C | 0.35% | 0.22% | 0.22% | |
| FDS | C | 0.11% | 0.05% | 0.05% | |
| FTNT | C | 0.24% | 0.12% | 0.12% | |
| GDDY | C | 0.18% | 0.08% | 0.08% | |
| GILD | B | 0.18% | 0.81% | 0.18% | |
| GPC | D | 0.06% | 0.04% | 0.04% | |
| GWW | B | 0.41% | 0.64% | 0.41% | |
| HAL | F | 0.03% | 0.32% | 0.03% | |
| HCA | B | 0.12% | 0.06% | 0.06% | |
| HD | B | 0.8% | 2.51% | 0.8% | |
| HOLX | B | 0.16% | 0.03% | 0.03% | |
| HON | D | 0.16% | 0.91% | 0.16% | |
| HSY | C | 0.08% | 0.12% | 0.08% | |
| IBM | B | 0.43% | 2.05% | 0.43% | |
| IDXX | C | 0.32% | 0.5% | 0.32% | |
| IQV | C | 0.1% | 0.01% | 0.01% | |
| IT | B | 0.23% | 0.49% | 0.23% | |
| ITW | C | 0.21% | 0.47% | 0.21% | |
| JBL | D | 0.12% | 0.23% | 0.12% | |
| JNJ | C | 0.69% | 2.82% | 0.69% | |
| K | B | 0.05% | 0.27% | 0.05% | |
| KLAC | D | 0.24% | 0.73% | 0.24% | |
| KMB | D | 0.15% | 0.58% | 0.15% | |
| KO | C | 0.36% | 0.57% | 0.36% | |
| KR | C | 0.42% | 0.99% | 0.42% | |
| KVUE | C | 0.06% | 0.1% | 0.06% | |
| LECO | F | 0.05% | 0.07% | 0.05% | |
| LII | B | 0.2% | 0.08% | 0.08% | |
| LLY | C | 1.54% | 5.02% | 1.54% | |
| LMT | C | 0.11% | 1.04% | 0.11% | |
| LNG | C | 0.07% | 0.75% | 0.07% | |
| LOW | B | 0.4% | 0.14% | 0.14% | |
| LPLA | D | 0.1% | 0.14% | 0.1% | |
| LRCX | F | 0.31% | 0.74% | 0.31% | |
| LVS | D | 0.03% | 0.12% | 0.03% | |
| LYB | D | 0.11% | 0.23% | 0.11% | |
| LYV | B | 0.03% | 0.04% | 0.03% | |
| MA | B | 0.81% | 3.03% | 0.81% | |
| MANH | B | 0.29% | 0.07% | 0.07% | |
| MAR | C | 0.09% | 0.02% | 0.02% | |
| MCHP | F | 0.1% | 0.5% | 0.1% | |
| MCO | B | 0.33% | 0.47% | 0.33% | |
| MMC | C | 0.32% | 0.03% | 0.03% | |
| MMM | B | 0.08% | 0.02% | 0.02% | |
| MO | C | 0.17% | 0.11% | 0.11% | |
| MPC | F | 0.26% | 0.3% | 0.26% | |
| MRK | D | 0.51% | 0.06% | 0.06% | |
| MSFT | C | 6.09% | 4.75% | 4.75% | |
| MSI | B | 0.31% | 0.24% | 0.24% | |
| MTD | D | 0.27% | 0.26% | 0.26% | |
| NKE | D | 0.18% | 0.56% | 0.18% | |
| NRG | C | 0.14% | 0.09% | 0.09% | |
| NTAP | D | 0.15% | 0.23% | 0.15% | |
| NUE | F | 0.15% | 0.14% | 0.14% | |
| NVDA | D | 5.51% | 5.5% | 5.5% | |
| NVR | B | 0.09% | 0.16% | 0.09% | |
| ODFL | D | 0.03% | 0.14% | 0.03% | |
| OKE | B | 0.15% | 0.0% | 0.0% | |
| OMC | B | 0.15% | 0.23% | 0.15% | |
| ORCL | C | 0.29% | 2.04% | 0.29% | |
| ORLY | C | 0.29% | 0.01% | 0.01% | |
| OVV | F | 0.04% | 0.02% | 0.02% | |
| OXY | F | 0.04% | 0.66% | 0.04% | |
| PAYX | C | 0.07% | 0.69% | 0.07% | |
| PEP | C | 0.4% | 2.3% | 0.4% | |
| PFG | B | 0.19% | 0.05% | 0.05% | |
| PG | C | 0.64% | 0.31% | 0.31% | |
| POOL | C | 0.06% | 0.06% | 0.06% | |
| QCOM | D | 0.39% | 0.06% | 0.06% | |
| RCL | B | 0.1% | 0.73% | 0.1% | |
| ROST | C | 0.1% | 0.73% | 0.1% | |
| SHW | B | 0.22% | 0.81% | 0.22% | |
| STLD | F | 0.1% | 0.05% | 0.05% | |
| STX | C | 0.07% | 0.08% | 0.07% | |
| SYY | D | 0.22% | 0.56% | 0.22% | |
| TGT | C | 0.21% | 0.66% | 0.21% | |
| TJX | B | 0.42% | 1.47% | 0.42% | |
| TRGP | B | 0.1% | 0.38% | 0.1% | |
| TRV | C | 0.13% | 0.05% | 0.05% | |
| TSCO | C | 0.2% | 0.81% | 0.2% | |
| TT | B | 0.13% | 0.0% | 0.0% | |
| TXN | C | 0.26% | 1.22% | 0.26% | |
| ULTA | D | 0.23% | 0.19% | 0.19% | |
| UNP | C | 0.07% | 1.69% | 0.07% | |
| URI | B | 0.02% | 0.97% | 0.02% | |
| V | C | 0.77% | 3.9% | 0.77% | |
| VLO | F | 0.22% | 0.1% | 0.1% | |
| VRSK | D | 0.11% | 0.43% | 0.11% | |
| VRT | C | 0.11% | 0.34% | 0.11% | |
| VST | C | 0.17% | 0.38% | 0.17% | |
| VZ | B | 0.26% | 0.45% | 0.26% | |
| WAT | C | 0.08% | 0.17% | 0.08% | |
| WM | D | 0.16% | 0.64% | 0.16% | |
| WSM | D | 0.14% | 0.36% | 0.14% | |
| XOM | C | 0.74% | 0.02% | 0.02% | |
| ZTS | C | 0.15% | 0.58% | 0.15% |
GSLC Overweight 282 Positions Relative to DUHP
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 3.2% | |
| META | B | 2.52% | |
| GOOGL | D | 1.8% | |
| GOOG | D | 1.66% | |
| AVGO | C | 1.19% | |
| BRK.A | C | 1.12% | |
| JPM | D | 0.99% | |
| WMT | C | 0.95% | |
| UNH | C | 0.88% | |
| TSLA | C | 0.62% | |
| FICO | B | 0.44% | |
| CRM | D | 0.4% | |
| VTRS | D | 0.36% | |
| T | C | 0.34% | |
| CI | C | 0.34% | |
| CSCO | C | 0.34% | |
| BAC | D | 0.34% | |
| CDNS | D | 0.33% | |
| PM | C | 0.33% | |
| NFLX | B | 0.33% | |
| REGN | C | 0.33% | |
| VRSN | D | 0.33% | |
| LEN | B | 0.33% | |
| CMCSA | D | 0.32% | |
| SYF | C | 0.32% | |
| PHM | B | 0.32% | |
| BK | B | 0.32% | |
| NOW | B | 0.32% | |
| AMD | D | 0.31% | |
| INTU | C | 0.3% | |
| COF | B | 0.29% | |
| YUM | D | 0.27% | |
| HPE | D | 0.26% | |
| GE | B | 0.26% | |
| VRTX | D | 0.26% | |
| C | C | 0.25% | |
| SSNC | B | 0.25% | |
| AZO | D | 0.25% | |
| TMO | B | 0.25% | |
| LIN | B | 0.25% | |
| TMUS | C | 0.25% | |
| WBD | D | 0.24% | |
| CNC | D | 0.24% | |
| ROP | C | 0.24% | |
| CVS | D | 0.24% | |
| WFC | D | 0.24% | |
| EA | D | 0.23% | |
| HIG | B | 0.23% | |
| LDOS | B | 0.23% | |
| APH | D | 0.22% | |
| AIG | D | 0.22% | |
| ABT | C | 0.22% | |
| PINS | F | 0.22% | |
| WMB | B | 0.21% | |
| BSX | B | 0.21% | |
| SNPS | D | 0.21% | |
| STT | A | 0.21% | |
| PGR | B | 0.21% | |
| RSG | D | 0.21% | |
| CB | B | 0.21% | |
| PANW | D | 0.2% | |
| AJG | D | 0.2% | |
| ANET | B | 0.2% | |
| MCD | B | 0.2% | |
| ICE | C | 0.2% | |
| APO | C | 0.2% | |
| WAB | B | 0.2% | |
| NTNX | C | 0.2% | |
| KMI | B | 0.2% | |
| RTX | C | 0.19% | |
| TEAM | D | 0.19% | |
| CVX | D | 0.19% | |
| CAG | C | 0.18% | |
| ISRG | B | 0.18% | |
| ZM | C | 0.18% | |
| HUBS | D | 0.18% | |
| DHR | B | 0.18% | |
| DHI | B | 0.18% | |
| ADM | D | 0.18% | |
| ACGL | C | 0.18% | |
| MCK | F | 0.18% | |
| MAS | B | 0.18% | |
| ELV | C | 0.18% | |
| SWKS | D | 0.18% | |
| LKQ | F | 0.18% | |
| SWK | B | 0.17% | |
| PSX | F | 0.17% | |
| DIS | D | 0.17% | |
| TXT | D | 0.17% | |
| CCL | C | 0.17% | |
| HST | C | 0.17% | |
| L | C | 0.17% | |
| CTSH | C | 0.17% | |
| PSTG | F | 0.16% | |
| SYK | C | 0.16% | |
| MS | D | 0.16% | |
| PTC | D | 0.16% | |
| AFL | C | 0.15% | |
| ETN | C | 0.15% | |
| UBER | C | 0.15% | |
| BG | D | 0.15% | |
| FDX | C | 0.15% | |
| BRO | C | 0.15% | |
| CBOE | C | 0.15% | |
| PH | B | 0.15% | |
| DPZ | F | 0.15% | |
| OTIS | C | 0.15% | |
| GD | B | 0.14% | |
| DGX | B | 0.14% | |
| TDY | B | 0.13% | |
| AKAM | D | 0.13% | |
| TDG | B | 0.13% | |
| CHD | D | 0.13% | |
| CEG | C | 0.13% | |
| RPM | B | 0.13% | |
| IEX | D | 0.13% | |
| RS | D | 0.13% | |
| PRU | C | 0.13% | |
| JKHY | B | 0.13% | |
| HLT | B | 0.13% | |
| NTRS | A | 0.13% | |
| SPGI | B | 0.13% | |
| VLTO | C | 0.12% | |
| TER | D | 0.12% | |
| BLK | B | 0.12% | |
| PODD | B | 0.12% | |
| IRM | C | 0.12% | |
| IPG | C | 0.12% | |
| MKL | C | 0.12% | |
| AME | C | 0.12% | |
| ADI | C | 0.12% | |
| BIIB | F | 0.11% | |
| FCNCA | D | 0.11% | |
| ATO | B | 0.11% | |
| DOV | B | 0.11% | |
| CRWD | D | 0.11% | |
| HWM | B | 0.11% | |
| CINF | B | 0.11% | |
| NDSN | C | 0.11% | |
| F | F | 0.11% | |
| CE | F | 0.11% | |
| EME | B | 0.11% | |
| EG | C | 0.11% | |
| EBAY | B | 0.11% | |
| CME | C | 0.11% | |
| ON | D | 0.1% | |
| KKR | B | 0.1% | |
| OC | D | 0.1% | |
| PPG | D | 0.1% | |
| KEYS | C | 0.1% | |
| VICI | C | 0.1% | |
| EW | F | 0.1% | |
| RJF | C | 0.1% | |
| SNA | C | 0.1% | |
| MU | F | 0.1% | |
| ECL | B | 0.1% | |
| PKG | B | 0.1% | |
| GRMN | D | 0.1% | |
| SO | B | 0.09% | |
| WRB | C | 0.09% | |
| MRO | C | 0.09% | |
| XYL | C | 0.09% | |
| CSL | B | 0.09% | |
| LNT | B | 0.09% | |
| PEG | B | 0.09% | |
| GGG | C | 0.09% | |
| IR | C | 0.09% | |
| DUK | C | 0.09% | |
| PCAR | D | 0.09% | |
| ALL | B | 0.09% | |
| MDLZ | B | 0.09% | |
| HPQ | D | 0.08% | |
| CMI | C | 0.08% | |
| ZBH | F | 0.08% | |
| STE | C | 0.08% | |
| MDT | C | 0.08% | |
| FTV | C | 0.08% | |
| CPRT | D | 0.08% | |
| EPAM | F | 0.08% | |
| PPL | C | 0.08% | |
| CARR | B | 0.08% | |
| NEE | C | 0.08% | |
| INVH | C | 0.08% | |
| STZ | D | 0.08% | |
| SPG | B | 0.07% | |
| MPWR | C | 0.07% | |
| CFG | C | 0.07% | |
| BDX | D | 0.07% | |
| MAA | B | 0.07% | |
| GLW | C | 0.07% | |
| NI | B | 0.07% | |
| ED | C | 0.07% | |
| WDC | D | 0.07% | |
| AVB | B | 0.07% | |
| INTC | F | 0.07% | |
| EL | F | 0.07% | |
| ALGN | D | 0.07% | |
| TROW | D | 0.07% | |
| WELL | C | 0.07% | |
| PWR | B | 0.07% | |
| KHC | C | 0.07% | |
| HUBB | B | 0.07% | |
| PYPL | B | 0.07% | |
| EQR | B | 0.07% | |
| WSO | C | 0.07% | |
| FANG | D | 0.06% | |
| ETR | B | 0.06% | |
| TRMB | C | 0.06% | |
| A | C | 0.06% | |
| TTWO | C | 0.06% | |
| GEV | B | 0.06% | |
| SMCI | F | 0.06% | |
| ESS | B | 0.06% | |
| CMS | C | 0.06% | |
| EVRG | B | 0.06% | |
| BX | B | 0.06% | |
| KDP | B | 0.06% | |
| TYL | C | 0.06% | |
| AXON | B | 0.06% | |
| ARES | B | 0.06% | |
| VMC | D | 0.06% | |
| MSTR | D | 0.06% | |
| FE | C | 0.06% | |
| PNC | B | 0.06% | |
| GPN | D | 0.05% | |
| MLM | D | 0.05% | |
| CBRE | A | 0.05% | |
| ALNY | C | 0.05% | |
| NDAQ | A | 0.05% | |
| DASH | C | 0.05% | |
| GIS | B | 0.05% | |
| SRE | C | 0.05% | |
| WPC | C | 0.05% | |
| IP | B | 0.05% | |
| PFE | C | 0.05% | |
| CNP | C | 0.05% | |
| USB | B | 0.05% | |
| LHX | C | 0.05% | |
| OKTA | F | 0.05% | |
| COIN | F | 0.05% | |
| AVTR | B | 0.05% | |
| TSN | C | 0.05% | |
| DLTR | F | 0.05% | |
| SUI | B | 0.05% | |
| J | C | 0.05% | |
| MNST | D | 0.05% | |
| MET | B | 0.05% | |
| SCHW | D | 0.04% | |
| IFF | B | 0.04% | |
| WDAY | D | 0.04% | |
| HUM | F | 0.04% | |
| WY | C | 0.04% | |
| EXC | C | 0.04% | |
| DLR | B | 0.04% | |
| ARE | C | 0.04% | |
| MTB | B | 0.04% | |
| PSA | B | 0.03% | |
| AEP | C | 0.03% | |
| FIS | B | 0.03% | |
| HBAN | B | 0.03% | |
| WTW | C | 0.03% | |
| WEC | C | 0.03% | |
| RF | B | 0.03% | |
| ZS | F | 0.03% | |
| EMR | D | 0.03% | |
| PCG | C | 0.03% | |
| SJM | C | 0.02% | |
| DTE | C | 0.02% | |
| EIX | C | 0.02% | |
| CTVA | B | 0.02% | |
| MOH | D | 0.02% | |
| FITB | B | 0.02% | |
| KEY | B | 0.02% | |
| JCI | B | 0.02% | |
| ANSS | D | 0.02% | |
| O | C | 0.02% | |
| RBLX | B | 0.02% | |
| VTR | C | 0.02% | |
| DDOG | D | 0.02% | |
| NOC | B | 0.02% | |
| GEHC | C | 0.02% | |
| RMD | C | 0.02% |
GSLC Underweight 36 Positions Relative to DUHP
| Symbol | Grade | Weight | |
|---|---|---|---|
| UPS | D | -0.59% | |
| HES | F | -0.46% | |
| NXPI | F | -0.36% | |
| ROK | D | -0.29% | |
| LULU | D | -0.28% | |
| SCI | B | -0.28% | |
| APP | C | -0.22% | |
| UAL | C | -0.15% | |
| ROL | C | -0.15% | |
| EQH | C | -0.14% | |
| BURL | B | -0.13% | |
| ALLE | B | -0.13% | |
| DVA | B | -0.12% | |
| XPO | D | -0.11% | |
| DKS | D | -0.1% | |
| WMS | D | -0.08% | |
| CHK | D | -0.07% | |
| RHI | D | -0.07% | |
| TPL | B | -0.07% | |
| BJ | D | -0.06% | |
| ACI | F | -0.06% | |
| MEDP | F | -0.04% | |
| JBHT | D | -0.04% | |
| TPR | C | -0.02% | |
| CCK | A | -0.02% | |
| SCCO | D | -0.02% | |
| BAX | C | -0.01% | |
| LW | D | -0.01% | |
| CELH | F | -0.01% | |
| SOLV | C | -0.01% | |
| WMG | D | -0.01% | |
| CVNA | B | -0.0% | |
| ENPH | D | -0.0% | |
| TTC | D | -0.0% | |
| BRKR | D | -0.0% | |
| CNM | F | -0.0% |
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
DUHP: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Specialty Retail
Business Services
Drug Manufacturers - Major
Diagnostics & Research
Diversified Industrials
Household & Personal Products
Semiconductors
Software - Application
Credit Services
Discount Stores
Information Technology Services
Integrated Shipping & Logistics
Semiconductor Equipment & Materials
Apparel Stores
Beverages - Soft Drinks
Capital Markets
Industrial Distribution
Leisure
Oil & Gas Midstream
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