GSLC vs. EPS ETF Comparison

Comparison of Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) to WisdomTree Earnings 500 Fund (EPS)
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
EPS

WisdomTree Earnings 500 Fund

EPS Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Earning 500 Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the large-capitalization segment of the U.S. Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.75

Average Daily Volume

41,070

Number of Holdings *

492

* may have additional holdings in another (foreign) market
Performance
Period GSLC EPS
30 Days 2.44% 2.59%
60 Days 4.16% 4.00%
90 Days 4.95% 5.50%
12 Months 31.59% 29.41%
379 Overlapping Holdings
Symbol Grade Weight in GSLC Weight in EPS Overlap
A C 0.06% 0.06% 0.06%
AAPL C 6.44% 5.46% 5.46%
ABBV C 0.62% 1.15% 0.62%
ABT C 0.22% 0.33% 0.22%
ADBE F 0.59% 0.29% 0.29%
ADI C 0.12% 0.3% 0.12%
ADM D 0.18% 0.13% 0.13%
ADP B 0.05% 0.16% 0.05%
ADSK C 0.2% 0.11% 0.11%
AEP C 0.03% 0.12% 0.03%
AFL C 0.15% 0.21% 0.15%
AIG D 0.22% 0.2% 0.2%
AJG D 0.2% 0.07% 0.07%
AKAM D 0.13% 0.05% 0.05%
ALGN D 0.07% 0.02% 0.02%
ALNY C 0.05% 0.02% 0.02%
AMAT D 0.4% 0.4% 0.4%
AME C 0.12% 0.06% 0.06%
AMGN B 0.27% 0.47% 0.27%
AMP A 0.31% 0.15% 0.15%
AMZN C 3.2% 3.16% 3.16%
ANET B 0.2% 0.18% 0.18%
ANSS D 0.02% 0.07% 0.02%
APA F 0.02% 0.03% 0.02%
APH D 0.22% 0.15% 0.15%
ARE C 0.04% 0.01% 0.01%
ATO B 0.11% 0.03% 0.03%
AVB B 0.07% 0.04% 0.04%
AVGO C 1.19% 1.41% 1.19%
AVTR B 0.05% 0.03% 0.03%
AVY C 0.15% 0.03% 0.03%
AXON B 0.06% 0.02% 0.02%
AXP B 0.25% 0.48% 0.25%
AZO D 0.25% 0.11% 0.11%
BAC D 0.34% 1.49% 0.34%
BAH C 0.07% 0.03% 0.03%
BBY C 0.24% 0.06% 0.06%
BDX D 0.07% 0.13% 0.07%
BIIB F 0.11% 0.07% 0.07%
BK B 0.32% 0.18% 0.18%
BKNG C 0.4% 0.26% 0.26%
BLDR C 0.46% 0.09% 0.09%
BLK B 0.12% 0.26% 0.12%
BMY C 0.21% 0.62% 0.21%
BR D 0.14% 0.03% 0.03%
BRK.A C 1.12% 1.82% 1.12%
BRO C 0.15% 0.04% 0.04%
BSX B 0.21% 0.17% 0.17%
C C 0.25% 0.61% 0.25%
CAG C 0.18% 0.05% 0.05%
CAH C 0.13% 0.06% 0.06%
CARR B 0.08% 0.12% 0.08%
CAT B 0.19% 0.55% 0.19%
CBOE C 0.15% 0.04% 0.04%
CBRE A 0.05% 0.06% 0.05%
CDNS D 0.33% 0.08% 0.08%
CDW D 0.12% 0.08% 0.08%
CE F 0.11% 0.03% 0.03%
CEG C 0.13% 0.09% 0.09%
CF C 0.09% 0.08% 0.08%
CFG C 0.07% 0.1% 0.07%
CHD D 0.13% 0.03% 0.03%
CHTR D 0.13% 0.16% 0.13%
CI C 0.34% 0.39% 0.34%
CINF B 0.11% 0.03% 0.03%
CL D 0.42% 0.13% 0.13%
CLX C 0.17% 0.02% 0.02%
CMCSA D 0.32% 0.64% 0.32%
CME C 0.11% 0.12% 0.11%
CMG C 0.11% 0.06% 0.06%
CMI C 0.08% 0.14% 0.08%
CMS C 0.06% 0.03% 0.03%
CNC D 0.24% 0.15% 0.15%
CNP C 0.05% 0.03% 0.03%
COF B 0.29% 0.23% 0.23%
COP D 0.12% 0.41% 0.12%
COST B 0.91% 0.39% 0.39%
CPAY B 0.05% 0.05% 0.05%
CPRT D 0.08% 0.06% 0.06%
CRM D 0.4% 0.35% 0.35%
CRWD D 0.11% 0.06% 0.06%
CSCO C 0.34% 0.75% 0.34%
CSL B 0.09% 0.04% 0.04%
CSX D 0.08% 0.15% 0.08%
CTAS B 0.37% 0.08% 0.08%
CTRA D 0.03% 0.08% 0.03%
CTSH C 0.17% 0.13% 0.13%
CVS D 0.24% 0.36% 0.24%
CVX D 0.19% 1.05% 0.19%
DAL C 0.11% 0.17% 0.11%
DDOG D 0.02% 0.04% 0.02%
DE B 0.06% 0.44% 0.06%
DECK C 0.25% 0.03% 0.03%
DFS B 0.2% 0.18% 0.18%
DGX B 0.14% 0.04% 0.04%
DHI B 0.18% 0.28% 0.18%
DHR B 0.18% 0.31% 0.18%
DIS D 0.17% 0.27% 0.17%
DLR B 0.04% 0.04% 0.04%
DOV B 0.11% 0.06% 0.06%
DOW D 0.08% 0.06% 0.06%
DPZ F 0.15% 0.02% 0.02%
DRI B 0.13% 0.04% 0.04%
DTE C 0.02% 0.04% 0.02%
DUK C 0.09% 0.18% 0.09%
DVN F 0.02% 0.13% 0.02%
EA D 0.23% 0.07% 0.07%
EBAY B 0.11% 0.13% 0.11%
ECL B 0.1% 0.07% 0.07%
ED C 0.07% 0.07% 0.07%
EIX C 0.02% 0.08% 0.02%
ELV C 0.18% 0.35% 0.18%
EME B 0.11% 0.01% 0.01%
EMR D 0.03% 0.11% 0.03%
EOG D 0.09% 0.27% 0.09%
EPAM F 0.08% 0.04% 0.04%
EQR B 0.07% 0.03% 0.03%
ESS B 0.06% 0.02% 0.02%
ETR B 0.06% 0.06% 0.06%
EVRG B 0.06% 0.03% 0.03%
EW F 0.1% 0.05% 0.05%
EXC C 0.04% 0.08% 0.04%
EXPD C 0.11% 0.03% 0.03%
EXPE C 0.16% 0.05% 0.05%
F F 0.11% 0.27% 0.11%
FANG D 0.06% 0.16% 0.06%
FAST C 0.35% 0.05% 0.05%
FCNCA D 0.11% 0.1% 0.1%
FDS C 0.11% 0.02% 0.02%
FDX C 0.15% 0.17% 0.15%
FE C 0.06% 0.06% 0.06%
FICO B 0.44% 0.07% 0.07%
FIS B 0.03% 0.18% 0.03%
FITB B 0.02% 0.13% 0.02%
FTNT C 0.24% 0.12% 0.12%
FTV C 0.08% 0.04% 0.04%
GD B 0.14% 0.15% 0.14%
GDDY C 0.18% 0.06% 0.06%
GE B 0.26% 0.19% 0.19%
GEHC C 0.02% 0.08% 0.02%
GEV B 0.06% 0.06% 0.06%
GGG C 0.09% 0.02% 0.02%
GILD B 0.18% 0.34% 0.18%
GIS B 0.05% 0.11% 0.05%
GLW C 0.07% 0.14% 0.07%
GOOGL D 1.8% 4.72% 1.8%
GPC D 0.06% 0.04% 0.04%
GPN D 0.05% 0.1% 0.05%
GWW B 0.41% 0.08% 0.08%
HAL F 0.03% 0.08% 0.03%
HBAN B 0.03% 0.1% 0.03%
HCA B 0.12% 0.31% 0.12%
HD B 0.8% 0.75% 0.75%
HIG B 0.23% 0.14% 0.14%
HLT B 0.13% 0.07% 0.07%
HOLX B 0.16% 0.04% 0.04%
HON D 0.16% 0.24% 0.16%
HPE D 0.26% 0.14% 0.14%
HPQ D 0.08% 0.19% 0.08%
HST C 0.17% 0.02% 0.02%
HSY C 0.08% 0.08% 0.08%
HUBB B 0.07% 0.03% 0.03%
HUBS D 0.18% 0.04% 0.04%
HUM F 0.04% 0.08% 0.04%
HWM B 0.11% 0.04% 0.04%
IBM B 0.43% 0.5% 0.43%
ICE C 0.2% 0.16% 0.16%
IDXX C 0.32% 0.03% 0.03%
IEX D 0.13% 0.02% 0.02%
INTC F 0.07% 0.07% 0.07%
INTU C 0.3% 0.24% 0.24%
INVH C 0.08% 0.02% 0.02%
IP B 0.05% 0.04% 0.04%
IPG C 0.12% 0.03% 0.03%
IQV C 0.1% 0.07% 0.07%
IR C 0.09% 0.06% 0.06%
IRM C 0.12% 0.04% 0.04%
ISRG B 0.18% 0.12% 0.12%
IT B 0.23% 0.08% 0.08%
ITW C 0.21% 0.12% 0.12%
J C 0.05% 0.03% 0.03%
JBL D 0.12% 0.07% 0.07%
JKHY B 0.13% 0.01% 0.01%
JNJ C 0.69% 1.16% 0.69%
JPM D 0.99% 2.62% 0.99%
K B 0.05% 0.07% 0.05%
KDP B 0.06% 0.11% 0.06%
KEY B 0.02% 0.04% 0.02%
KEYS C 0.1% 0.1% 0.1%
KHC C 0.07% 0.14% 0.07%
KLAC D 0.24% 0.24% 0.24%
KMB D 0.15% 0.1% 0.1%
KMI B 0.2% 0.11% 0.11%
KO C 0.36% 0.56% 0.36%
KR C 0.42% 0.15% 0.15%
KVUE C 0.06% 0.1% 0.06%
L C 0.17% 0.05% 0.05%
LDOS B 0.23% 0.05% 0.05%
LECO F 0.05% 0.0% 0.0%
LEN B 0.33% 0.21% 0.21%
LHX C 0.05% 0.1% 0.05%
LII B 0.2% 0.01% 0.01%
LKQ F 0.18% 0.03% 0.03%
LLY C 1.54% 0.62% 0.62%
LMT C 0.11% 0.35% 0.11%
LNG C 0.07% 0.29% 0.07%
LNT B 0.09% 0.03% 0.03%
LOW B 0.4% 0.39% 0.39%
LPLA D 0.1% 0.04% 0.04%
LRCX F 0.31% 0.23% 0.23%
LVS D 0.03% 0.03% 0.03%
LYV B 0.03% 0.02% 0.02%
MA B 0.81% 0.54% 0.54%
MAA B 0.07% 0.02% 0.02%
MANH B 0.29% 0.04% 0.04%
MAR C 0.09% 0.11% 0.09%
MAS B 0.18% 0.04% 0.04%
MCD B 0.2% 0.34% 0.2%
MCHP F 0.1% 0.16% 0.1%
MCK F 0.18% 0.17% 0.17%
MCO B 0.33% 0.09% 0.09%
MDLZ B 0.09% 0.18% 0.09%
MET B 0.05% 0.25% 0.05%
META B 2.52% 3.71% 2.52%
MKL C 0.12% 0.08% 0.08%
MLM D 0.05% 0.04% 0.04%
MMC C 0.32% 0.18% 0.18%
MMM B 0.08% 0.26% 0.08%
MNST D 0.05% 0.05% 0.05%
MO C 0.17% 0.44% 0.17%
MOH D 0.02% 0.04% 0.02%
MPC F 0.26% 0.39% 0.26%
MPWR C 0.07% 0.09% 0.07%
MRK D 0.51% 0.35% 0.35%
MRO C 0.09% 0.06% 0.06%
MS D 0.16% 0.46% 0.16%
MSFT C 6.09% 5.55% 5.55%
MSI B 0.31% 0.15% 0.15%
MTB B 0.04% 0.14% 0.04%
MTD D 0.27% 0.04% 0.04%
NDAQ A 0.05% 0.06% 0.05%
NDSN C 0.11% 0.02% 0.02%
NFLX B 0.33% 0.4% 0.33%
NI B 0.07% 0.03% 0.03%
NKE D 0.18% 0.13% 0.13%
NOC B 0.02% 0.15% 0.02%
NOW B 0.32% 0.15% 0.15%
NTAP D 0.15% 0.1% 0.1%
NTNX C 0.2% 0.05% 0.05%
NTRS A 0.13% 0.05% 0.05%
NUE F 0.15% 0.17% 0.15%
NVDA D 5.51% 3.18% 3.18%
NVR B 0.09% 0.08% 0.08%
O C 0.02% 0.03% 0.02%
OC D 0.1% 0.05% 0.05%
ODFL D 0.03% 0.04% 0.03%
OKE B 0.15% 0.12% 0.12%
OKTA F 0.05% 0.04% 0.04%
OMC B 0.15% 0.06% 0.06%
ON D 0.1% 0.12% 0.1%
ORCL C 0.29% 0.9% 0.29%
ORLY C 0.29% 0.11% 0.11%
OTIS C 0.15% 0.06% 0.06%
OVV F 0.04% 0.04% 0.04%
OXY F 0.04% 0.15% 0.04%
PANW D 0.2% 0.12% 0.12%
PAYX C 0.07% 0.06% 0.06%
PCAR D 0.09% 0.18% 0.09%
PCG C 0.03% 0.1% 0.03%
PEG B 0.09% 0.08% 0.08%
PEP C 0.4% 0.44% 0.4%
PFG B 0.19% 0.06% 0.06%
PG C 0.64% 0.73% 0.64%
PGR B 0.21% 0.16% 0.16%
PH B 0.15% 0.17% 0.15%
PHM B 0.32% 0.16% 0.16%
PINS F 0.22% 0.02% 0.02%
PKG B 0.1% 0.04% 0.04%
PM C 0.33% 0.51% 0.33%
PNC B 0.06% 0.29% 0.06%
PODD B 0.12% 0.01% 0.01%
POOL C 0.06% 0.02% 0.02%
PPG D 0.1% 0.05% 0.05%
PPL C 0.08% 0.04% 0.04%
PRU C 0.13% 0.19% 0.13%
PSA B 0.03% 0.1% 0.03%
PSTG F 0.16% 0.07% 0.07%
PSX F 0.17% 0.31% 0.17%
PTC D 0.16% 0.05% 0.05%
PWR B 0.07% 0.05% 0.05%
PYPL B 0.07% 0.26% 0.07%
QCOM D 0.39% 0.54% 0.39%
REGN C 0.33% 0.28% 0.28%
RF B 0.03% 0.11% 0.03%
RJF C 0.1% 0.07% 0.07%
RMD C 0.02% 0.05% 0.02%
ROP C 0.24% 0.11% 0.11%
ROST C 0.1% 0.07% 0.07%
RPM B 0.13% 0.02% 0.02%
RS D 0.13% 0.05% 0.05%
RSG D 0.21% 0.08% 0.08%
RTX C 0.19% 0.42% 0.19%
SCHW D 0.04% 0.26% 0.04%
SHW B 0.22% 0.13% 0.13%
SJM C 0.02% 0.03% 0.02%
SMCI F 0.06% 0.1% 0.06%
SNA C 0.1% 0.03% 0.03%
SNPS D 0.21% 0.09% 0.09%
SO B 0.09% 0.19% 0.09%
SPG B 0.07% 0.1% 0.07%
SPGI B 0.13% 0.18% 0.13%
SRE C 0.05% 0.13% 0.05%
SSNC B 0.25% 0.05% 0.05%
STLD F 0.1% 0.11% 0.1%
STT A 0.21% 0.11% 0.11%
STZ D 0.08% 0.08% 0.08%
SUI B 0.05% 0.01% 0.01%
SWK B 0.17% 0.01% 0.01%
SWKS D 0.18% 0.08% 0.08%
SYF C 0.32% 0.11% 0.11%
SYK C 0.16% 0.19% 0.16%
SYY D 0.22% 0.08% 0.08%
T C 0.34% 0.91% 0.34%
TDG B 0.13% 0.08% 0.08%
TDY B 0.13% 0.07% 0.07%
TEAM D 0.19% 0.04% 0.04%
TER D 0.12% 0.07% 0.07%
TGT C 0.21% 0.16% 0.16%
TJX B 0.42% 0.21% 0.21%
TMO B 0.25% 0.41% 0.25%
TMUS C 0.25% 0.4% 0.25%
TRGP B 0.1% 0.03% 0.03%
TROW D 0.07% 0.06% 0.06%
TRV C 0.13% 0.13% 0.13%
TSCO C 0.2% 0.05% 0.05%
TSLA C 0.62% 0.53% 0.53%
TSN C 0.05% 0.02% 0.02%
TTWO C 0.06% 0.02% 0.02%
TXN C 0.26% 0.4% 0.26%
TXT D 0.17% 0.04% 0.04%
TYL C 0.06% 0.06% 0.06%
UBER C 0.15% 0.1% 0.1%
ULTA D 0.23% 0.03% 0.03%
UNH C 0.88% 1.01% 0.88%
UNP C 0.07% 0.27% 0.07%
URI B 0.02% 0.16% 0.02%
USB B 0.05% 0.23% 0.05%
V C 0.77% 0.84% 0.77%
VICI C 0.1% 0.1% 0.1%
VLO F 0.22% 0.29% 0.22%
VMC D 0.06% 0.04% 0.04%
VRSK D 0.11% 0.04% 0.04%
VRSN D 0.33% 0.05% 0.05%
VRT C 0.11% 0.03% 0.03%
VRTX D 0.26% 0.2% 0.2%
VST C 0.17% 0.11% 0.11%
VTR C 0.02% 0.02% 0.02%
VZ B 0.26% 0.95% 0.26%
WAB B 0.2% 0.06% 0.06%
WAT C 0.08% 0.02% 0.02%
WDAY D 0.04% 0.08% 0.04%
WEC C 0.03% 0.05% 0.03%
WELL C 0.07% 0.05% 0.05%
WFC D 0.24% 0.84% 0.24%
WM D 0.16% 0.1% 0.1%
WMB B 0.21% 0.11% 0.11%
WMT C 0.95% 1.1% 0.95%
WPC C 0.05% 0.02% 0.02%
WRB C 0.09% 0.04% 0.04%
WSM D 0.14% 0.04% 0.04%
WSO C 0.07% 0.02% 0.02%
WY C 0.04% 0.02% 0.02%
XOM C 0.74% 2.17% 0.74%
XYL C 0.09% 0.03% 0.03%
YUM D 0.27% 0.05% 0.05%
ZBH F 0.08% 0.05% 0.05%
ZM C 0.18% 0.08% 0.08%
ZS F 0.03% 0.04% 0.03%
ZTS C 0.15% 0.09% 0.09%
GSLC Overweight 44 Positions Relative to EPS
Symbol Grade Weight
GOOG D 1.66%
ACN C 0.53%
VTRS D 0.36%
AMD D 0.31%
LIN B 0.25%
WBD D 0.24%
CB B 0.21%
APO C 0.2%
ACGL C 0.18%
CCL C 0.17%
ETN C 0.15%
BG D 0.15%
NRG C 0.14%
TT B 0.13%
VLTO C 0.12%
DELL D 0.12%
LYB D 0.11%
EG C 0.11%
AON B 0.11%
KKR B 0.1%
RCL B 0.1%
MU F 0.1%
GRMN D 0.1%
ALL B 0.09%
STE C 0.08%
MDT C 0.08%
NEE C 0.08%
STX C 0.07%
WDC D 0.07%
EL F 0.07%
TRMB C 0.06%
BX B 0.06%
ARES B 0.06%
MSTR D 0.06%
DASH C 0.05%
PFE C 0.05%
COIN F 0.05%
DLTR F 0.05%
IFF B 0.04%
DG F 0.03%
WTW C 0.03%
CTVA B 0.02%
JCI B 0.02%
RBLX B 0.02%
GSLC Underweight 113 Positions Relative to EPS
Symbol Grade Weight
GS C -0.42%
GM C -0.38%
DHS B -0.32%
UPS D -0.28%
ABNB D -0.19%
SBUX C -0.16%
SCCO D -0.15%
PLD C -0.14%
D C -0.13%
NSC C -0.12%
UAL C -0.11%
CRBG D -0.11%
PLTR B -0.1%
APD B -0.1%
APP C -0.1%
AMT C -0.08%
FOXA B -0.08%
FFIV B -0.07%
ALB D -0.07%
EQH C -0.07%
EQIX C -0.06%
ENPH D -0.06%
XEL B -0.06%
ES C -0.06%
DD B -0.06%
CNA C -0.05%
BKR C -0.05%
CCI C -0.05%
FNF B -0.05%
DINO F -0.05%
WLK D -0.05%
HES F -0.05%
ACI F -0.05%
PAG D -0.04%
NET D -0.04%
BSY D -0.04%
TWLO D -0.04%
TTD B -0.04%
DT C -0.04%
EFX B -0.04%
MOS F -0.04%
MSCI C -0.04%
ROK D -0.04%
RGA C -0.04%
U D -0.03%
MKC C -0.03%
BALL C -0.03%
SOLV C -0.03%
VEEV C -0.03%
SNOW F -0.03%
HEI B -0.03%
HRL C -0.03%
EMN B -0.03%
CPNG B -0.03%
CHK D -0.03%
AWK B -0.03%
TAP D -0.03%
UTHR C -0.03%
BEN F -0.03%
AEE C -0.03%
EXR B -0.03%
CPB C -0.03%
CHRW B -0.02%
BURL B -0.02%
LBRDK F -0.02%
CCK A -0.02%
TFX C -0.02%
ELS C -0.02%
REG C -0.02%
PFGC B -0.02%
WTRG D -0.02%
SBAC C -0.02%
USFD B -0.02%
DXCM F -0.02%
NWSA D -0.02%
ACM B -0.02%
GLPI C -0.02%
ERIE B -0.02%
LUV C -0.02%
SW B -0.02%
ROL C -0.02%
GL C -0.02%
WST D -0.02%
MDB D -0.02%
JBHT D -0.02%
EQT D -0.02%
CSGP D -0.02%
CELH F -0.01%
FND C -0.01%
COTY F -0.01%
DAY D -0.01%
MGM F -0.01%
NBIX F -0.01%
XPO D -0.01%
REXR C -0.01%
EXAS C -0.01%
MORN C -0.01%
TECH C -0.01%
TW B -0.01%
BMRN F -0.01%
CPT B -0.01%
AMH C -0.01%
CASY D -0.01%
WMS D -0.01%
KIM C -0.01%
PAYC D -0.01%
INCY C -0.01%
LW D -0.01%
UDR C -0.01%
CRL F -0.01%
BLD D -0.01%
FIVE D -0.0%
SAIA D -0.0%
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