GSLC vs. FEPI ETF Comparison

Comparison of Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) to REX FANG & Innovation Equity Premium Income ETF (FEPI)

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

$115.83

Average Daily Volume

207,922

Number of Holdings ^*

437

* may have additional holdings in another (foreign) market

FEPI

REX FANG & Innovation Equity Premium Income ETF

FEPI Description

FEPI employs a covered call strategy, aiming for a balance between generating income and participating in potential gains within the technology sector. Specifically, the fund holds the stocks of its benchmark, the Solactive FANG Innovation Index, and writes slightly out-of-the-money call options on them. This approach capitalizes on the volatility of big-tech firms that is reflected in the option premiums, while limiting some of the potential stock gains. It also provides a small buffer against declines in stock prices. Note that the buffer is limited to the options premiums and may not fully offset underlying security losses. The benchmark is an equal-weighted index comprised of 15 US technology companies, eight of which are core holdings: Apple, Alphabet, Amazon, Meta, Microsoft, Netflix, Nvidia, and Tesla. The remaining seven are selected based on quarterly trading volumes from various Factset technology-related industries.

Grade (RS Rating)

Last Trade

$51.35

Average Daily Volume

124,898

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GSLC	FEPI
30 Days	0.74%	1.73%
60 Days	5.00%	6.53%
90 Days	6.70%	6.55%
12 Months	32.52%	21.82%

15 Overlapping Holdings

Symbol	Grade	Weight in GSLC	Weight in FEPI	Overlap
AAPL	C	6.21%	6.21%	6.21%
ADBE	F	0.46%	6.33%	0.46%
AMD	F	0.25%	5.99%	0.25%
AMZN	B	3.45%	7.12%	3.45%
AVGO	C	1.25%	6.47%	1.25%
CRM	A	0.45%	7.59%	0.45%
GOOGL	B	1.94%	6.97%	1.94%
INTC	C	0.07%	6.97%	0.07%
META	C	2.63%	6.59%	2.63%
MSFT	D	5.69%	6.39%	5.69%
MU	D	0.08%	6.63%	0.08%
NFLX	A	0.38%	6.86%	0.38%
NVDA	B	6.58%	6.85%	6.58%
QCOM	F	0.37%	6.13%	0.37%
TSLA	B	0.77%	10.32%	0.77%

GSLC Overweight 422 Positions Relative to FEPI

Symbol	Grade	Weight
LLY	F	1.21%
BRK.A	A	1.11%
JPM	A	1.1%
WMT	A	0.91%
MA	A	0.84%
UNH	B	0.83%
COST	B	0.83%
V	A	0.81%
HD	A	0.78%
XOM	B	0.73%
JNJ	D	0.62%
PG	C	0.57%
ABBV	F	0.57%
BKNG	A	0.49%
FICO	A	0.46%
ACN	C	0.45%
GWW	A	0.44%
BLDR	D	0.43%
SYF	A	0.4%
LOW	A	0.4%
MRK	F	0.4%
KR	B	0.39%
BAC	A	0.39%
IBM	D	0.39%
VRSN	D	0.38%
AMP	A	0.38%
CL	D	0.38%
CTAS	B	0.37%
BK	A	0.37%
TJX	A	0.37%
FAST	B	0.36%
PEP	F	0.36%
AMAT	F	0.36%
COF	A	0.35%
KO	D	0.34%
T	A	0.33%
VTRS	A	0.33%
MSI	A	0.32%
CSCO	B	0.32%
NOW	B	0.32%
MCO	C	0.32%
WFC	A	0.31%
CMCSA	B	0.3%
IDXX	F	0.3%
AXP	A	0.3%
MMC	C	0.29%
MTD	F	0.29%
MANH	D	0.29%
PM	A	0.29%
HPE	B	0.28%
ORLY	A	0.28%
LEN	D	0.28%
YUM	D	0.28%
ORCL	A	0.28%
TEAM	A	0.28%
APO	A	0.28%
GE	D	0.28%
LRCX	F	0.27%
ULTA	D	0.27%
NTNX	A	0.27%
VST	A	0.27%
C	A	0.27%
PINS	F	0.27%
CI	D	0.26%
LDOS	C	0.26%
DFS	A	0.26%
FI	A	0.26%
TMUS	A	0.26%
PHM	D	0.26%
SSNC	D	0.25%
STT	A	0.25%
KMI	A	0.25%
DECK	A	0.25%
ROP	C	0.25%
INTU	A	0.25%
LIN	D	0.24%
COR	B	0.24%
BSX	B	0.24%
TMO	D	0.24%
SYY	D	0.24%
WAB	B	0.24%
CAT	B	0.24%
VZ	C	0.24%
TXN	C	0.24%
APH	B	0.23%
HUBS	A	0.23%
MS	A	0.23%
EA	A	0.23%
CDNS	B	0.23%
TGT	D	0.23%
WBD	B	0.23%
DPZ	C	0.22%
AZO	C	0.22%
NRG	B	0.22%
ITW	B	0.22%
HIG	C	0.22%
WMB	A	0.22%
BMY	B	0.21%
ADSK	B	0.21%
PSTG	F	0.21%
GDDY	A	0.21%
FTNT	A	0.21%
ABT	B	0.21%
RSG	B	0.21%
IT	B	0.21%
ICE	D	0.21%
SHW	B	0.21%
LII	B	0.2%
REGN	F	0.2%
L	A	0.2%
CB	C	0.2%
BBY	C	0.2%
RTX	D	0.2%
PGR	B	0.2%
VRTX	C	0.2%
NKE	D	0.19%
AMGN	D	0.19%
GILD	B	0.19%
ANET	C	0.19%
NTRS	A	0.19%
CTSH	B	0.19%
CVS	F	0.19%
ISRG	A	0.19%
CVX	A	0.19%
MAS	D	0.19%
TXT	D	0.18%
WSM	F	0.18%
ZM	B	0.18%
PANW	B	0.18%
ADM	D	0.18%
TSCO	D	0.18%
HLT	A	0.18%
CCL	A	0.18%
MPC	D	0.18%
MCK	A	0.18%
F	C	0.17%
CLX	A	0.17%
BRO	B	0.17%
OTIS	D	0.17%
OMC	C	0.17%
HOLX	D	0.17%
PTC	B	0.17%
MO	A	0.17%
BG	D	0.17%
CAG	F	0.17%
VLO	C	0.17%
KLAC	F	0.17%
SWKS	F	0.17%
EXPE	A	0.17%
SPGI	C	0.16%
SNPS	C	0.16%
RS	B	0.16%
PFG	C	0.16%
DHR	D	0.16%
DGX	A	0.16%
DIS	A	0.16%
AIG	B	0.16%
EME	B	0.16%
NUE	D	0.16%
OKE	A	0.16%
MCD	D	0.16%
JKHY	D	0.15%
APP	A	0.15%
KKR	A	0.15%
RPM	A	0.15%
AJG	A	0.15%
SYK	A	0.15%
TT	A	0.15%
BR	A	0.15%
PRU	A	0.15%
IEX	B	0.15%
AVY	D	0.15%
GGG	A	0.15%
WM	B	0.14%
LMT	D	0.14%
UBER	C	0.14%
LYB	F	0.14%
JBL	C	0.14%
AKAM	F	0.14%
ETN	A	0.14%
DHI	D	0.14%
NTAP	D	0.14%
PH	A	0.14%
ACGL	C	0.14%
TRV	A	0.14%
KMB	C	0.14%
GD	D	0.14%
HON	A	0.14%
IRM	D	0.13%
BIIB	F	0.13%
TDG	D	0.13%
VRT	A	0.13%
TDY	B	0.13%
ROL	A	0.13%
DAL	A	0.13%
CINF	A	0.13%
OC	A	0.13%
VLTO	D	0.13%
AON	A	0.12%
CDW	F	0.12%
PPG	F	0.12%
ADP	B	0.12%
NDSN	B	0.12%
GEN	B	0.12%
PKG	B	0.12%
TROW	A	0.12%
HCA	D	0.12%
TRGP	A	0.12%
CHD	A	0.12%
ATO	A	0.12%
HWM	A	0.12%
MSTR	B	0.12%
RCL	A	0.12%
CHTR	B	0.12%
RJF	A	0.12%
ZBH	C	0.11%
LH	B	0.11%
PODD	A	0.11%
DG	F	0.11%
PEG	C	0.11%
NVR	D	0.11%
CME	A	0.11%
DOV	A	0.11%
IR	A	0.11%
CF	A	0.11%
EL	F	0.11%
ZTS	D	0.11%
SWK	F	0.11%
FDS	A	0.11%
LPLA	A	0.11%
CEG	D	0.11%
CAH	B	0.11%
AFL	C	0.11%
FTV	D	0.1%
MDLZ	F	0.1%
PPL	A	0.1%
FCNCA	A	0.1%
NI	A	0.1%
WPC	D	0.1%
IQV	F	0.1%
MAR	A	0.1%
SNA	A	0.1%
PSX	C	0.1%
CE	F	0.1%
VICI	C	0.1%
EG	D	0.1%
EXPD	D	0.1%
CSL	B	0.1%
DUK	C	0.1%
COP	C	0.1%
CNC	F	0.1%
EBAY	D	0.1%
ALL	A	0.1%
CBOE	D	0.1%
MKL	A	0.1%
DLTR	F	0.09%
CRWD	B	0.09%
GEV	A	0.09%
WELL	A	0.09%
DRI	B	0.09%
XYL	D	0.09%
NEE	C	0.09%
BX	A	0.09%
WAT	B	0.09%
SPG	A	0.09%
CFG	A	0.09%
KHC	F	0.09%
VRSK	B	0.09%
MRO	A	0.09%
KEYS	C	0.09%
MNST	D	0.09%
ALNY	D	0.09%
PWR	A	0.09%
PNC	A	0.09%
ELV	F	0.09%
PYPL	A	0.09%
FDX	A	0.09%
ON	F	0.09%
MMM	D	0.09%
ECL	D	0.09%
AME	A	0.09%
IP	A	0.09%
AVB	A	0.09%
AVTR	F	0.08%
DOW	F	0.08%
LHX	B	0.08%
ARES	B	0.08%
EOG	A	0.08%
STE	D	0.08%
SO	C	0.08%
HPQ	B	0.08%
HUBB	B	0.08%
LNT	A	0.08%
MCHP	F	0.08%
TRMB	A	0.08%
EQR	C	0.08%
ADI	D	0.08%
MET	A	0.08%
GLW	B	0.08%
STZ	D	0.08%
NDAQ	A	0.08%
WTW	B	0.08%
DELL	C	0.08%
KDP	D	0.08%
MDT	D	0.08%
CMI	A	0.08%
GIS	D	0.07%
MTB	A	0.07%
WSO	A	0.07%
PAYX	B	0.07%
J	D	0.07%
EW	C	0.07%
DASH	B	0.07%
ILMN	C	0.07%
AXON	A	0.07%
BDX	F	0.07%
TOL	B	0.07%
ARE	D	0.07%
EVRG	A	0.07%
CMG	B	0.07%
ROST	D	0.07%
FE	C	0.07%
TER	F	0.07%
INVH	D	0.07%
CMS	C	0.07%
MAA	A	0.07%
SUI	D	0.07%
GPN	B	0.07%
PCAR	B	0.07%
CPAY	A	0.07%
A	D	0.06%
TSN	A	0.06%
CARR	D	0.06%
TRU	D	0.06%
CVNA	A	0.06%
JCI	A	0.06%
CBRE	B	0.06%
HAL	C	0.06%
K	B	0.06%
CPRT	A	0.06%
FIS	B	0.06%
ED	D	0.06%
USB	B	0.06%
ESS	A	0.06%
WRB	A	0.06%
ETR	A	0.06%
CSX	B	0.06%
DE	D	0.06%
ALGN	D	0.06%
PSA	C	0.05%
WEC	A	0.05%
COIN	A	0.05%
WDAY	B	0.05%
IBKR	A	0.05%
HBAN	A	0.05%
DVN	F	0.05%
SRE	A	0.05%
HSY	F	0.05%
BAH	D	0.05%
RF	A	0.05%
FITB	A	0.05%
BURL	C	0.05%
O	D	0.05%
OXY	F	0.05%
STLD	B	0.05%
GRMN	B	0.05%
STX	D	0.05%
AEP	C	0.04%
CTRA	A	0.04%
VTR	C	0.04%
FNF	C	0.04%
EXC	C	0.04%
MPWR	F	0.04%
TYL	B	0.04%
NOC	D	0.04%
WY	D	0.04%
CNP	A	0.04%
DTE	C	0.04%
GPC	D	0.04%
GWRE	B	0.04%
VMC	B	0.04%
TTWO	A	0.04%
POOL	D	0.04%
UNP	D	0.04%
EIX	C	0.04%
LNG	A	0.04%
WDC	F	0.04%
D	C	0.03%
PLTR	A	0.03%
SLB	C	0.03%
EXR	C	0.03%
GM	A	0.03%
CTVA	D	0.03%
EFX	F	0.03%
MLM	B	0.03%
IFF	D	0.03%
SCHW	A	0.03%
RVTY	D	0.03%
URI	B	0.03%
LYV	A	0.03%
ANSS	B	0.03%
DLR	A	0.03%
SMCI	F	0.02%
AMT	D	0.02%
PFE	F	0.02%
DXCM	C	0.02%
LVS	C	0.02%
AEE	A	0.02%
EQIX	B	0.02%
KVUE	A	0.02%
KIM	A	0.02%
ZBRA	B	0.02%
TW	B	0.02%
TFC	A	0.02%
ODFL	B	0.02%
HUM	F	0.02%
RMD	C	0.02%
GEHC	D	0.02%
PNR	A	0.02%
PCG	A	0.02%
KEY	A	0.02%
FANG	D	0.02%

GSLC Underweight 0 Positions Relative to FEPI

	Symbol	Grade	Weight