GSLC vs. FVD ETF Comparison

Comparison of Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) to First Trust VL Dividend (FVD)

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

$111.81

Average Daily Volume

197,998

Number of Holdings ^*

423

* may have additional holdings in another (foreign) market

FVD

First Trust VL Dividend

FVD Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Value Line(R) Dividend Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified equal-dollar weighted index comprised of U.S. exchange-listed securities of companies that pay above-average dividends and have potential for capital appreciation.

Grade (RS Rating)

Last Trade

$45.25

Average Daily Volume

740,835

Number of Holdings ^*

194

* may have additional holdings in another (foreign) market

Performance

Period	GSLC	FVD
30 Days	2.44%	3.55%
60 Days	4.16%	7.13%
90 Days	4.95%	10.53%
12 Months	31.59%	19.02%

112 Overlapping Holdings

Symbol	Grade	Weight in GSLC	Weight in FVD	Overlap
ABBV	C	0.62%	0.47%	0.47%
ABT	C	0.22%	0.5%	0.22%
ACN	C	0.53%	0.5%	0.5%
ADI	C	0.12%	0.47%	0.12%
ADP	B	0.05%	0.49%	0.05%
AEP	C	0.03%	0.5%	0.03%
AFL	C	0.15%	0.48%	0.15%
ALL	B	0.09%	0.49%	0.09%
AMGN	B	0.27%	0.49%	0.27%
ATO	B	0.11%	0.5%	0.11%
AVY	C	0.15%	0.48%	0.15%
BAH	C	0.07%	0.48%	0.07%
BDX	D	0.07%	0.48%	0.07%
BK	B	0.32%	0.5%	0.32%
BLK	B	0.12%	0.48%	0.12%
BMY	C	0.21%	0.48%	0.21%
BR	D	0.14%	0.48%	0.14%
CAG	C	0.18%	0.49%	0.18%
CAT	B	0.19%	0.47%	0.19%
CB	B	0.21%	0.5%	0.21%
CL	D	0.42%	0.49%	0.42%
CLX	C	0.17%	0.51%	0.17%
CMCSA	D	0.32%	0.47%	0.32%
CME	C	0.11%	0.5%	0.11%
CMI	C	0.08%	0.46%	0.08%
CMS	C	0.06%	0.49%	0.06%
CSCO	C	0.34%	0.47%	0.34%
CSX	D	0.08%	0.48%	0.08%
CTSH	C	0.17%	0.48%	0.17%
CVX	D	0.19%	0.45%	0.19%
DE	B	0.06%	0.49%	0.06%
DGX	B	0.14%	0.48%	0.14%
DTE	C	0.02%	0.48%	0.02%
DUK	C	0.09%	0.49%	0.09%
ED	C	0.07%	0.49%	0.07%
EMR	D	0.03%	0.47%	0.03%
ETR	B	0.06%	0.5%	0.06%
EVRG	B	0.06%	0.49%	0.06%
EXC	C	0.04%	0.51%	0.04%
FAST	C	0.35%	0.5%	0.35%
GD	B	0.14%	0.5%	0.14%
GILD	B	0.18%	0.52%	0.18%
GIS	B	0.05%	0.5%	0.05%
GRMN	D	0.1%	0.49%	0.1%
HD	B	0.8%	0.48%	0.48%
HON	D	0.16%	0.48%	0.16%
HSY	C	0.08%	0.49%	0.08%
HUBB	B	0.07%	0.5%	0.07%
IBM	B	0.43%	0.52%	0.43%
IEX	D	0.13%	0.47%	0.13%
ITW	C	0.21%	0.48%	0.21%
JCI	B	0.02%	0.48%	0.02%
JKHY	B	0.13%	0.5%	0.13%
JNJ	C	0.69%	0.48%	0.48%
JPM	D	0.99%	0.45%	0.45%
K	B	0.05%	0.48%	0.05%
KDP	B	0.06%	0.49%	0.06%
KHC	C	0.07%	0.47%	0.07%
KMB	D	0.15%	0.48%	0.15%
KO	C	0.36%	0.48%	0.36%
KR	C	0.42%	0.5%	0.42%
LECO	F	0.05%	0.43%	0.05%
LHX	C	0.05%	0.48%	0.05%
LMT	C	0.11%	0.49%	0.11%
LNT	B	0.09%	0.49%	0.09%
LOW	B	0.4%	0.48%	0.4%
MCD	B	0.2%	0.49%	0.2%
MDLZ	B	0.09%	0.5%	0.09%
MDT	C	0.08%	0.49%	0.08%
MMC	C	0.32%	0.49%	0.32%
MMM	B	0.08%	0.48%	0.08%
MO	C	0.17%	0.48%	0.17%
MRK	D	0.51%	0.48%	0.48%
MS	D	0.16%	0.46%	0.16%
NDAQ	A	0.05%	0.5%	0.05%
NI	B	0.07%	0.49%	0.07%
NKE	D	0.18%	0.45%	0.18%
NOC	B	0.02%	0.49%	0.02%
OTIS	C	0.15%	0.48%	0.15%
PAYX	C	0.07%	0.5%	0.07%
PCAR	D	0.09%	0.48%	0.09%
PEG	B	0.09%	0.5%	0.09%
PEP	C	0.4%	0.49%	0.4%
PFE	C	0.05%	0.49%	0.05%
PG	C	0.64%	0.49%	0.49%
PKG	B	0.1%	0.49%	0.1%
PM	C	0.33%	0.5%	0.33%
POOL	C	0.06%	0.47%	0.06%
PPG	D	0.1%	0.48%	0.1%
PPL	C	0.08%	0.48%	0.08%
PSA	B	0.03%	0.51%	0.03%
RTX	C	0.19%	0.49%	0.19%
SJM	C	0.02%	0.47%	0.02%
SNA	C	0.1%	0.47%	0.1%
SO	B	0.09%	0.49%	0.09%
SRE	C	0.05%	0.48%	0.05%
T	C	0.34%	0.53%	0.34%
TJX	B	0.42%	0.47%	0.42%
TMUS	C	0.25%	0.49%	0.25%
TROW	D	0.07%	0.46%	0.07%
TRV	C	0.13%	0.51%	0.13%
TSCO	C	0.2%	0.49%	0.2%
TXN	C	0.26%	0.45%	0.26%
UNH	C	0.88%	0.48%	0.48%
UNP	C	0.07%	0.48%	0.07%
VZ	B	0.26%	0.51%	0.26%
WEC	C	0.03%	0.49%	0.03%
WM	D	0.16%	0.48%	0.16%
WSO	C	0.07%	0.47%	0.07%
WTW	C	0.03%	0.49%	0.03%
XOM	C	0.74%	0.45%	0.45%
YUM	D	0.27%	0.48%	0.27%

GSLC Overweight 311 Positions Relative to FVD

Symbol	Grade	Weight
AAPL	C	6.44%
MSFT	C	6.09%
NVDA	D	5.51%
AMZN	C	3.2%
META	B	2.52%
GOOGL	D	1.8%
GOOG	D	1.66%
LLY	C	1.54%
AVGO	C	1.19%
BRK.A	C	1.12%
WMT	C	0.95%
COST	B	0.91%
MA	B	0.81%
V	C	0.77%
TSLA	C	0.62%
ADBE	F	0.59%
BLDR	C	0.46%
FICO	B	0.44%
GWW	B	0.41%
CRM	D	0.4%
BKNG	C	0.4%
AMAT	D	0.4%
QCOM	D	0.39%
CTAS	B	0.37%
VTRS	D	0.36%
CI	C	0.34%
BAC	D	0.34%
CDNS	D	0.33%
MCO	B	0.33%
NFLX	B	0.33%
REGN	C	0.33%
VRSN	D	0.33%
LEN	B	0.33%
IDXX	C	0.32%
SYF	C	0.32%
PHM	B	0.32%
NOW	B	0.32%
AMP	A	0.31%
MSI	B	0.31%
LRCX	F	0.31%
AMD	D	0.31%
INTU	C	0.3%
ORCL	C	0.29%
ORLY	C	0.29%
MANH	B	0.29%
COF	B	0.29%
MTD	D	0.27%
HPE	D	0.26%
MPC	F	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%
DECK	C	0.25%
AXP	B	0.25%
LIN	B	0.25%
WBD	D	0.24%
BBY	C	0.24%
CNC	D	0.24%
ROP	C	0.24%
KLAC	D	0.24%
CVS	D	0.24%
FTNT	C	0.24%
WFC	D	0.24%
EA	D	0.23%
HIG	B	0.23%
LDOS	B	0.23%
IT	B	0.23%
ULTA	D	0.23%
APH	D	0.22%
AIG	D	0.22%
VLO	F	0.22%
SYY	D	0.22%
SHW	B	0.22%
PINS	F	0.22%
WMB	B	0.21%
BSX	B	0.21%
SNPS	D	0.21%
TGT	C	0.21%
STT	A	0.21%
PGR	B	0.21%
RSG	D	0.21%
PANW	D	0.2%
AJG	D	0.2%
DFS	B	0.2%
ANET	B	0.2%
ICE	C	0.2%
APO	C	0.2%
ADSK	C	0.2%
WAB	B	0.2%
NTNX	C	0.2%
LII	B	0.2%
KMI	B	0.2%
PFG	B	0.19%
TEAM	D	0.19%
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%
GDDY	C	0.18%
ELV	C	0.18%
SWKS	D	0.18%
LKQ	F	0.18%
SWK	B	0.17%
VST	C	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%
PSTG	F	0.16%
HOLX	B	0.16%
SYK	C	0.16%
EXPE	C	0.16%
PTC	D	0.16%
ETN	C	0.15%
OMC	B	0.15%
UBER	C	0.15%
ZTS	C	0.15%
BG	D	0.15%
FDX	C	0.15%
BRO	C	0.15%
CBOE	C	0.15%
PH	B	0.15%
NTAP	D	0.15%
OKE	B	0.15%
NUE	F	0.15%
DPZ	F	0.15%
WSM	D	0.14%
NRG	C	0.14%
TDY	B	0.13%
DRI	B	0.13%
CHTR	D	0.13%
AKAM	D	0.13%
CAH	C	0.13%
TDG	B	0.13%
CHD	D	0.13%
CEG	C	0.13%
RPM	B	0.13%
RS	D	0.13%
PRU	C	0.13%
HLT	B	0.13%
NTRS	A	0.13%
SPGI	B	0.13%
TT	B	0.13%
HCA	B	0.12%
VLTO	C	0.12%
TER	D	0.12%
COP	D	0.12%
PODD	B	0.12%
IRM	C	0.12%
IPG	C	0.12%
JBL	D	0.12%
MKL	C	0.12%
AME	C	0.12%
DELL	D	0.12%
CDW	D	0.12%
BIIB	F	0.11%
LYB	D	0.11%
FCNCA	D	0.11%
DOV	B	0.11%
CRWD	D	0.11%
CMG	C	0.11%
EXPD	C	0.11%
HWM	B	0.11%
CINF	B	0.11%
NDSN	C	0.11%
VRT	C	0.11%
F	F	0.11%
CE	F	0.11%
EME	B	0.11%
EG	C	0.11%
FDS	C	0.11%
VRSK	D	0.11%
EBAY	B	0.11%
AON	B	0.11%
DAL	C	0.11%
ON	D	0.1%
KKR	B	0.1%
OC	D	0.1%
KEYS	C	0.1%
VICI	C	0.1%
ROST	C	0.1%
IQV	C	0.1%
LPLA	D	0.1%
EW	F	0.1%
RJF	C	0.1%
RCL	B	0.1%
TRGP	B	0.1%
STLD	F	0.1%
MU	F	0.1%
ECL	B	0.1%
MCHP	F	0.1%
WRB	C	0.09%
MRO	C	0.09%
XYL	C	0.09%
MAR	C	0.09%
CSL	B	0.09%
NVR	B	0.09%
GGG	C	0.09%
CF	C	0.09%
IR	C	0.09%
EOG	D	0.09%
HPQ	D	0.08%
ZBH	F	0.08%
STE	C	0.08%
WAT	C	0.08%
FTV	C	0.08%
CPRT	D	0.08%
EPAM	F	0.08%
DOW	D	0.08%
CARR	B	0.08%
NEE	C	0.08%
INVH	C	0.08%
STZ	D	0.08%
SPG	B	0.07%
LNG	C	0.07%
STX	C	0.07%
MPWR	C	0.07%
CFG	C	0.07%
MAA	B	0.07%
GLW	C	0.07%
WDC	D	0.07%
AVB	B	0.07%
INTC	F	0.07%
EL	F	0.07%
ALGN	D	0.07%
WELL	C	0.07%
PWR	B	0.07%
PYPL	B	0.07%
EQR	B	0.07%
FANG	D	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%
BX	B	0.06%
KVUE	C	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%
GPC	D	0.06%
PNC	B	0.06%
GPN	D	0.05%
MLM	D	0.05%
CBRE	A	0.05%
ALNY	C	0.05%
DASH	C	0.05%
WPC	C	0.05%
IP	B	0.05%
CNP	C	0.05%
USB	B	0.05%
OKTA	F	0.05%
COIN	F	0.05%
AVTR	B	0.05%
TSN	C	0.05%
DLTR	F	0.05%
CPAY	B	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%
OXY	F	0.04%
WDAY	D	0.04%
HUM	F	0.04%
WY	C	0.04%
OVV	F	0.04%
DLR	B	0.04%
ARE	C	0.04%
MTB	B	0.04%
CTRA	D	0.03%
DG	F	0.03%
FIS	B	0.03%
LYV	B	0.03%
HBAN	B	0.03%
LVS	D	0.03%
HAL	F	0.03%
ODFL	D	0.03%
RF	B	0.03%
ZS	F	0.03%
PCG	C	0.03%
URI	B	0.02%
EIX	C	0.02%
CTVA	B	0.02%
MOH	D	0.02%
FITB	B	0.02%
KEY	B	0.02%
ANSS	D	0.02%
O	C	0.02%
RBLX	B	0.02%
VTR	C	0.02%
DDOG	D	0.02%
APA	F	0.02%
DVN	F	0.02%
GEHC	C	0.02%
RMD	C	0.02%

GSLC Underweight 82 Positions Relative to FVD

Symbol	Grade	Weight
TR	C	-0.53%
NSC	C	-0.51%
MKC	C	-0.51%
BTI	C	-0.51%
EQIX	C	-0.51%
THG	B	-0.51%
OGS	B	-0.5%
INFY	C	-0.5%
REYN	C	-0.5%
LANC	D	-0.5%
SBUX	C	-0.5%
BAX	C	-0.5%
XEL	B	-0.5%
TD	B	-0.5%
SIGI	D	-0.49%
ALE	B	-0.49%
ES	C	-0.49%
SNY	B	-0.49%
AWR	B	-0.49%
CNI	D	-0.49%
AEE	C	-0.49%
IDA	C	-0.49%
GSK	C	-0.49%
TSM	C	-0.49%
SON	C	-0.49%
INGR	B	-0.49%
MSEX	C	-0.49%
UL	C	-0.49%
CPK	B	-0.49%
CPB	C	-0.48%
PINC	C	-0.48%
WDFC	C	-0.48%
SEIC	C	-0.48%
POR	C	-0.48%
BRC	C	-0.48%
CWT	C	-0.48%
DTM	B	-0.48%
AGR	B	-0.48%
JNPR	B	-0.48%
SR	B	-0.48%
NEU	D	-0.48%
AIZ	B	-0.48%
FLO	C	-0.48%
UPS	D	-0.48%
NFG	B	-0.48%
DOX	C	-0.48%
APD	B	-0.48%
NJR	B	-0.48%
CBSH	C	-0.47%
NVS	C	-0.47%
CALM	A	-0.47%
CHRW	B	-0.47%
GATX	D	-0.47%
SLGN	B	-0.47%
CNA	C	-0.47%
WERN	D	-0.47%
NWN	C	-0.47%
TM	F	-0.47%
HRL	C	-0.47%
JJSF	C	-0.47%
WTRG	D	-0.47%
HLI	B	-0.47%
DLB	D	-0.47%
SXT	C	-0.47%
HMC	D	-0.47%
DEO	C	-0.47%
G	C	-0.47%
TEL	D	-0.46%
MMS	C	-0.46%
MSM	D	-0.46%
SWX	C	-0.46%
RHI	D	-0.46%
AOS	D	-0.46%
SCL	D	-0.45%
HII	D	-0.45%
GS	C	-0.45%
IOSP	D	-0.45%
DCI	C	-0.45%
UVV	D	-0.45%
SNX	D	-0.44%
GNTX	F	-0.44%
OTTR	F	-0.4%