GSLC vs. EFIV ETF Comparison

Comparison of Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) to SPDR S&P 500 ESG ETF (EFIV)

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

EFIV

SPDR S&P 500 ESG ETF

EFIV Description

• Seeks to provide investment results that, before fees and expenses, correspond generally to the S&P 500 ESG Index • EFIV is designed to track an index that is designed to select S&P 500 firms meeting certain sustainability criteria (criteria related to environmental, social and governance factors) while maintaining similar overall industry group weights as the S&P 500 Index • EFIV may serve as a potential ESG core exposure, based on its focus on sustainability criteria and comprehensive market coverage of the flagship core S&P 500 Index

Grade (RS Rating)

Last Trade

$57.77

Average Daily Volume

109,257

Number of Holdings ^*

313

* may have additional holdings in another (foreign) market

Performance

Period	GSLC	EFIV
30 Days	3.97%	2.81%
60 Days	5.37%	4.79%
90 Days	7.11%	5.59%
12 Months	33.60%	30.64%

243 Overlapping Holdings

Symbol	Grade	Weight in GSLC	Weight in EFIV	Overlap
A	D	0.05%	0.11%	0.05%
AAPL	C	6.24%	9.53%	6.24%
ABBV	D	0.48%	0.84%	0.48%
ABT	B	0.22%	0.56%	0.22%
ACGL	D	0.15%	0.11%	0.11%
ACN	C	0.45%	0.65%	0.45%
ADBE	C	0.47%	0.66%	0.47%
ADM	D	0.19%	0.07%	0.07%
ADP	B	0.12%	0.35%	0.12%
ADSK	A	0.2%	0.19%	0.19%
AFL	B	0.12%	0.16%	0.12%
AIG	B	0.16%	0.14%	0.14%
AJG	B	0.15%	0.18%	0.15%
AKAM	D	0.12%	0.04%	0.04%
ALL	A	0.11%	0.15%	0.11%
AMAT	F	0.32%	0.42%	0.32%
AMD	F	0.23%	0.63%	0.23%
AME	A	0.1%	0.13%	0.1%
AMGN	D	0.17%	0.45%	0.17%
AMP	A	0.4%	0.15%	0.15%
AMT	D	0.02%	0.25%	0.02%
AON	A	0.12%	0.23%	0.12%
ARE	D	0.07%	0.05%	0.05%
AVB	B	0.1%	0.09%	0.09%
AVY	D	0.15%	0.05%	0.05%
AXON	A	0.09%	0.12%	0.09%
AXP	A	0.3%	0.45%	0.3%
BAC	A	0.41%	0.86%	0.41%
BBY	D	0.21%	0.05%	0.05%
BDX	F	0.07%	0.19%	0.07%
BIIB	F	0.12%	0.07%	0.07%
BK	A	0.38%	0.16%	0.16%
BLK	C	0.17%	0.4%	0.17%
BMY	B	0.21%	0.33%	0.21%
BR	A	0.16%	0.07%	0.07%
BSX	B	0.24%	0.36%	0.24%
C	A	0.28%	0.37%	0.28%
CAG	D	0.16%	0.04%	0.04%
CAH	B	0.12%	0.09%	0.09%
CARR	D	0.06%	0.18%	0.06%
CAT	B	0.23%	0.52%	0.23%
CB	C	0.21%	0.3%	0.21%
CBOE	B	0.11%	0.06%	0.06%
CBRE	B	0.06%	0.11%	0.06%
CCL	B	0.19%	0.07%	0.07%
CF	B	0.12%	0.04%	0.04%
CFG	B	0.09%	0.06%	0.06%
CI	F	0.26%	0.26%	0.26%
CL	D	0.4%	0.21%	0.21%
CMCSA	B	0.29%	0.47%	0.29%
CME	A	0.11%	0.23%	0.11%
CMG	B	0.07%	0.23%	0.07%
CMI	A	0.09%	0.14%	0.09%
CNC	D	0.1%	0.09%	0.09%
COF	B	0.36%	0.2%	0.2%
COR	B	0.23%	0.12%	0.12%
COST	B	0.84%	1.15%	0.84%
CPAY	A	0.08%	0.07%	0.07%
CRM	B	0.48%	0.92%	0.48%
CSCO	B	0.32%	0.66%	0.32%
CSX	B	0.06%	0.2%	0.06%
CTAS	B	0.37%	0.21%	0.21%
CTVA	C	0.03%	0.11%	0.03%
CVS	D	0.18%	0.19%	0.18%
CVX	A	0.2%	0.75%	0.2%
DAL	C	0.14%	0.12%	0.12%
DE	A	0.06%	0.28%	0.06%
DECK	A	0.26%	0.08%	0.08%
DFS	B	0.27%	0.12%	0.12%
DGX	A	0.17%	0.05%	0.05%
DHI	D	0.14%	0.13%	0.13%
DHR	F	0.15%	0.43%	0.15%
DIS	B	0.19%	0.52%	0.19%
DLR	B	0.04%	0.15%	0.04%
DOV	A	0.11%	0.08%	0.08%
DOW	F	0.07%	0.09%	0.07%
DVN	F	0.05%	0.07%	0.05%
EA	A	0.24%	0.11%	0.11%
EBAY	D	0.1%	0.08%	0.08%
ECL	D	0.09%	0.18%	0.09%
ED	D	0.06%	0.09%	0.06%
EG	C	0.1%	0.04%	0.04%
EIX	B	0.04%	0.09%	0.04%
EL	F	0.11%	0.04%	0.04%
ELV	F	0.09%	0.27%	0.09%
EQIX	A	0.02%	0.24%	0.02%
EQR	B	0.08%	0.07%	0.07%
ETN	A	0.14%	0.41%	0.14%
ETR	B	0.07%	0.09%	0.07%
EW	C	0.07%	0.11%	0.07%
EXC	C	0.04%	0.11%	0.04%
EXPE	B	0.18%	0.06%	0.06%
EXR	D	0.03%	0.1%	0.03%
FANG	D	0.02%	0.09%	0.02%
FDS	B	0.12%	0.05%	0.05%
FI	A	0.27%	0.34%	0.27%
FIS	C	0.06%	0.14%	0.06%
FITB	A	0.05%	0.09%	0.05%
FTV	C	0.1%	0.07%	0.07%
GE	D	0.29%	0.55%	0.29%
GILD	C	0.17%	0.32%	0.17%
GIS	D	0.07%	0.1%	0.07%
GM	B	0.03%	0.18%	0.03%
GOOGL	C	1.88%	2.92%	1.88%
GPC	D	0.04%	0.05%	0.04%
GPN	B	0.08%	0.08%	0.08%
GWW	B	0.44%	0.15%	0.15%
HAL	C	0.06%	0.07%	0.06%
HBAN	A	0.05%	0.07%	0.05%
HD	A	0.81%	1.13%	0.81%
HIG	B	0.23%	0.1%	0.1%
HLT	A	0.19%	0.17%	0.17%
HOLX	D	0.17%	0.05%	0.05%
HPE	B	0.28%	0.08%	0.08%
HPQ	B	0.08%	0.1%	0.08%
HSY	F	0.05%	0.08%	0.05%
HUBB	B	0.08%	0.07%	0.07%
HUM	C	0.02%	0.1%	0.02%
ICE	C	0.22%	0.25%	0.22%
IDXX	F	0.29%	0.1%	0.1%
IEX	B	0.15%	0.05%	0.05%
IFF	D	0.03%	0.06%	0.03%
INTC	D	0.06%	0.3%	0.06%
IR	B	0.11%	0.12%	0.11%
IRM	D	0.13%	0.09%	0.09%
ITW	B	0.22%	0.21%	0.21%
JCI	C	0.06%	0.16%	0.06%
JKHY	D	0.14%	0.04%	0.04%
JPM	A	1.16%	1.91%	1.16%
K	A	0.06%	0.06%	0.06%
KDP	D	0.08%	0.11%	0.08%
KEY	B	0.02%	0.05%	0.02%
KHC	F	0.09%	0.08%	0.08%
KIM	A	0.02%	0.05%	0.02%
KLAC	D	0.16%	0.24%	0.16%
KMI	A	0.26%	0.14%	0.14%
KO	D	0.33%	0.68%	0.33%
KR	B	0.38%	0.11%	0.11%
LIN	D	0.23%	0.61%	0.23%
LLY	F	1.15%	1.79%	1.15%
LOW	D	0.41%	0.43%	0.41%
LRCX	F	0.24%	0.27%	0.24%
LVS	C	0.02%	0.05%	0.02%
LYB	F	0.13%	0.06%	0.06%
MA	C	0.86%	1.2%	0.86%
MAR	B	0.1%	0.19%	0.1%
MAS	D	0.19%	0.05%	0.05%
MCD	D	0.17%	0.59%	0.17%
MCO	B	0.33%	0.21%	0.21%
MDLZ	F	0.09%	0.25%	0.09%
MDT	D	0.09%	0.31%	0.09%
MET	A	0.09%	0.13%	0.09%
MMC	B	0.29%	0.31%	0.29%
MPC	D	0.19%	0.15%	0.15%
MRK	F	0.39%	0.7%	0.39%
MS	A	0.25%	0.46%	0.25%
MSFT	F	5.64%	8.8%	5.64%
MTB	A	0.07%	0.1%	0.07%
MTD	D	0.25%	0.07%	0.07%
MU	D	0.07%	0.31%	0.07%
NDAQ	A	0.09%	0.09%	0.09%
NEE	D	0.09%	0.42%	0.09%
NKE	D	0.19%	0.26%	0.19%
NTRS	A	0.19%	0.06%	0.06%
NVDA	C	6.37%	10.02%	6.37%
OKE	A	0.18%	0.18%	0.18%
OMC	C	0.16%	0.06%	0.06%
ON	D	0.08%	0.08%	0.08%
OTIS	C	0.17%	0.11%	0.11%
OXY	D	0.05%	0.1%	0.05%
PAYX	C	0.07%	0.13%	0.07%
PCAR	B	0.07%	0.17%	0.07%
PEG	A	0.11%	0.12%	0.11%
PEP	F	0.35%	0.63%	0.35%
PFG	D	0.16%	0.05%	0.05%
PG	A	0.6%	1.09%	0.6%
PH	A	0.14%	0.25%	0.14%
PHM	D	0.26%	0.07%	0.07%
PNC	B	0.09%	0.23%	0.09%
PNR	A	0.02%	0.05%	0.02%
POOL	C	0.04%	0.04%	0.04%
PPG	F	0.12%	0.08%	0.08%
PRU	A	0.16%	0.12%	0.12%
PSA	D	0.05%	0.15%	0.05%
PSX	C	0.1%	0.15%	0.1%
PWR	A	0.09%	0.13%	0.09%
PYPL	B	0.1%	0.25%	0.1%
QCOM	F	0.35%	0.5%	0.35%
RCL	A	0.13%	0.15%	0.13%
REGN	F	0.18%	0.24%	0.18%
RF	A	0.05%	0.07%	0.05%
RJF	A	0.13%	0.08%	0.08%
RMD	C	0.02%	0.1%	0.02%
ROST	C	0.07%	0.13%	0.07%
RSG	A	0.22%	0.12%	0.12%
RVTY	F	0.03%	0.04%	0.03%
SCHW	B	0.03%	0.33%	0.03%
SHW	A	0.21%	0.25%	0.21%
SLB	C	0.03%	0.17%	0.03%
SPGI	C	0.16%	0.45%	0.16%
SRE	A	0.05%	0.16%	0.05%
STT	A	0.25%	0.08%	0.08%
SWK	D	0.11%	0.04%	0.04%
SYF	B	0.41%	0.07%	0.07%
SYK	C	0.16%	0.37%	0.16%
SYY	B	0.24%	0.11%	0.11%
T	A	0.34%	0.45%	0.34%
TFC	A	0.02%	0.17%	0.02%
TGT	F	0.24%	0.2%	0.2%
TJX	A	0.39%	0.38%	0.38%
TMUS	B	0.27%	0.33%	0.27%
TRGP	B	0.13%	0.12%	0.12%
TROW	B	0.12%	0.07%	0.07%
TRV	B	0.15%	0.16%	0.15%
TSCO	D	0.18%	0.08%	0.08%
TSLA	B	0.84%	2.55%	0.84%
TSN	B	0.06%	0.05%	0.05%
TT	A	0.16%	0.26%	0.16%
TTWO	A	0.04%	0.08%	0.04%
UBER	D	0.14%	0.42%	0.14%
ULTA	F	0.25%	0.05%	0.05%
UNH	C	0.82%	1.56%	0.82%
UNP	C	0.04%	0.41%	0.04%
URI	B	0.03%	0.16%	0.03%
USB	A	0.06%	0.22%	0.06%
V	A	0.83%	1.44%	0.83%
VLO	C	0.18%	0.12%	0.12%
VRSK	A	0.09%	0.11%	0.09%
VTR	C	0.04%	0.07%	0.04%
WAB	B	0.24%	0.1%	0.1%
WAT	B	0.08%	0.06%	0.06%
WDC	D	0.04%	0.06%	0.04%
WELL	A	0.09%	0.22%	0.09%
WM	A	0.14%	0.23%	0.14%
WMB	A	0.23%	0.19%	0.19%
WMT	A	0.93%	1.03%	0.93%
WTW	B	0.08%	0.09%	0.08%
WY	D	0.04%	0.06%	0.04%
XOM	B	0.73%	1.5%	0.73%
XYL	D	0.09%	0.08%	0.08%
YUM	B	0.28%	0.11%	0.11%
ZBH	C	0.11%	0.06%	0.06%
ZTS	D	0.11%	0.22%	0.11%

GSLC Overweight 195 Positions Relative to EFIV

Symbol	Grade	Weight
AMZN	C	3.38%
META	D	2.5%
BRK.A	B	1.15%
AVGO	D	1.14%
JNJ	D	0.62%
BKNG	A	0.5%
FICO	B	0.49%
BLDR	D	0.43%
NFLX	A	0.4%
IBM	C	0.38%
VRSN	F	0.37%
FAST	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%
APO	B	0.3%
VST	B	0.29%
LEN	D	0.28%
ORLY	B	0.28%
ORCL	B	0.28%
MANH	D	0.28%
NTNX	A	0.27%
INTU	C	0.26%
ROP	B	0.25%
SSNC	B	0.25%
VZ	C	0.25%
FTNT	C	0.24%
HUBS	A	0.24%
CDNS	B	0.23%
TXN	C	0.23%
PINS	D	0.23%
WBD	C	0.23%
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%
NRG	B	0.21%
ISRG	A	0.2%
RTX	C	0.2%
MCK	B	0.19%
PSTG	D	0.19%
VRTX	F	0.19%
LII	A	0.19%
CLX	B	0.18%
PANW	C	0.18%
CTSH	B	0.18%
ZM	B	0.18%
MO	A	0.18%
BG	F	0.18%
ANET	C	0.17%
BRO	B	0.17%
F	C	0.17%
TXT	D	0.17%
PTC	A	0.17%
WSM	B	0.17%
APP	B	0.17%
RS	B	0.16%
MSTR	C	0.16%
GGG	B	0.16%
SWKS	F	0.16%
EME	C	0.16%
SNPS	B	0.15%
KMB	D	0.15%
KKR	A	0.15%
RPM	A	0.15%
NUE	C	0.15%
HON	B	0.15%
NTAP	C	0.14%
GD	F	0.14%
CINF	A	0.14%
OC	A	0.14%
CHTR	C	0.13%
ATO	A	0.13%
CHD	B	0.13%
TDY	B	0.13%
JBL	B	0.13%
VRT	B	0.13%
LMT	D	0.13%
VLTO	D	0.13%
ROL	B	0.13%
LPLA	A	0.12%
HCA	F	0.12%
NDSN	B	0.12%
PKG	A	0.12%
GEN	B	0.12%
TDG	D	0.12%
HWM	A	0.12%
LH	C	0.11%
CEG	D	0.11%
NVR	D	0.11%
MKL	A	0.11%
PODD	C	0.11%
FDX	B	0.1%
FCNCA	A	0.1%
WPC	D	0.1%
PPL	B	0.1%
SNA	A	0.1%
CSL	C	0.1%
EXPD	D	0.1%
VICI	C	0.1%
NI	A	0.1%
COP	C	0.1%
CDW	F	0.1%
DUK	C	0.1%
DG	F	0.1%
GEV	B	0.09%
STZ	D	0.09%
MNST	C	0.09%
DRI	B	0.09%
DLTR	F	0.09%
IQV	D	0.09%
LNT	A	0.09%
CRWD	B	0.09%
MRO	B	0.09%
BX	A	0.09%
SPG	B	0.09%
MMM	D	0.09%
IP	B	0.09%
ADI	D	0.08%
LHX	C	0.08%
SUI	D	0.08%
MAA	B	0.08%
CMS	C	0.08%
ARES	A	0.08%
ALNY	D	0.08%
TRMB	B	0.08%
GLW	B	0.08%
SO	D	0.08%
STE	F	0.08%
DELL	C	0.08%
KEYS	A	0.08%
CE	F	0.08%
EOG	A	0.08%
WRB	A	0.07%
ALGN	D	0.07%
TER	D	0.07%
J	F	0.07%
WSO	A	0.07%
MCHP	D	0.07%
AVTR	F	0.07%
DASH	A	0.07%
TOL	B	0.07%
FE	C	0.07%
INVH	D	0.07%
EVRG	A	0.07%
COIN	C	0.06%
CVNA	B	0.06%
ILMN	D	0.06%
CPRT	A	0.06%
ESS	B	0.06%
LNG	B	0.05%
WEC	A	0.05%
WDAY	B	0.05%
TRU	D	0.05%
STX	D	0.05%
STLD	B	0.05%
IBKR	A	0.05%
O	D	0.05%
BURL	A	0.05%
GRMN	B	0.05%
AEP	D	0.04%
NOC	D	0.04%
TYL	B	0.04%
CTRA	B	0.04%
FNF	B	0.04%
VMC	B	0.04%
GWRE	A	0.04%
DTE	C	0.04%
CNP	B	0.04%
BAH	F	0.04%
D	C	0.03%
EFX	F	0.03%
MPWR	F	0.03%
MLM	B	0.03%
PLTR	B	0.03%
ANSS	B	0.03%
LYV	A	0.03%
PFE	D	0.02%
ZBRA	B	0.02%
TW	A	0.02%
KVUE	A	0.02%
AEE	A	0.02%
ODFL	B	0.02%
DXCM	D	0.02%
GEHC	F	0.02%
PCG	A	0.02%
SMCI	F	0.01%

GSLC Underweight 70 Positions Relative to EFIV

Symbol	Grade	Weight
GOOG	C	-2.42%
GS	A	-0.52%
SBUX	A	-0.32%
PLD	D	-0.3%
UPS	C	-0.27%
EMR	A	-0.21%
APD	A	-0.19%
NSC	B	-0.17%
FCX	D	-0.17%
MSCI	C	-0.14%
NEM	D	-0.13%
BKR	B	-0.12%
HES	B	-0.11%
LULU	C	-0.1%
CSGP	D	-0.09%
ROK	B	-0.09%
SW	A	-0.07%
EQT	B	-0.07%
AWK	D	-0.07%
ES	D	-0.06%
SBAC	D	-0.06%
BAX	D	-0.05%
BALL	D	-0.05%
MKC	D	-0.05%
ALB	C	-0.04%
INCY	C	-0.04%
CHRW	C	-0.04%
UDR	B	-0.04%
MRNA	F	-0.04%
AMCR	D	-0.04%
APTV	D	-0.04%
JBHT	C	-0.04%
DOC	D	-0.04%
TFX	F	-0.03%
GL	B	-0.03%
MKTX	D	-0.03%
LKQ	D	-0.03%
NWSA	B	-0.03%
CRL	C	-0.03%
IPG	D	-0.03%
AIZ	A	-0.03%
TAP	C	-0.03%
LW	C	-0.03%
BXP	D	-0.03%
SJM	D	-0.03%
TPR	B	-0.03%
NCLH	B	-0.03%
REG	B	-0.03%
KMX	B	-0.03%
ALLE	D	-0.03%
DAY	B	-0.03%
HST	C	-0.03%
WBA	F	-0.02%
PARA	C	-0.02%
BEN	C	-0.02%
FMC	D	-0.02%
DVA	B	-0.02%
MHK	D	-0.02%
BWA	D	-0.02%
IVZ	B	-0.02%
WYNN	D	-0.02%
RL	B	-0.02%
HAS	D	-0.02%
MOS	F	-0.02%
CZR	F	-0.02%
FRT	B	-0.02%
CPB	D	-0.02%
MGM	D	-0.02%
HRL	D	-0.02%
NWS	B	-0.01%