GSLC vs. GDE ETF Comparison

Comparison of Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) to WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE)
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

$118.12

Average Daily Volume

217,642

Number of Holdings *

438

* may have additional holdings in another (foreign) market
GDE

WisdomTree Efficient Gold Plus Equity Strategy Fund

GDE Description WisdomTree Efficient Gold Plus Equity Strategy Fund seeks total return by investing, either directly or through a wholly-owned subsidiary, in a portfolio comprised of U.S.-listed gold futures contracts and U.S. large-cap equity securities.

Grade (RS Rating)

Last Trade

$38.67

Average Daily Volume

20,812

Number of Holdings *

488

* may have additional holdings in another (foreign) market
Performance
Period GSLC GDE
30 Days 2.60% -0.82%
60 Days 5.33% 5.69%
90 Days 6.71% 10.21%
12 Months 33.10% 60.38%
398 Overlapping Holdings
Symbol Grade Weight in GSLC Weight in GDE Overlap
A D 0.05% 0.08% 0.05%
AAPL C 6.24% 6.27% 6.24%
ABBV F 0.48% 0.53% 0.48%
ABT B 0.22% 0.37% 0.22%
ADBE C 0.47% 0.46% 0.46%
ADI D 0.08% 0.25% 0.08%
ADM D 0.19% 0.02% 0.02%
ADP A 0.12% 0.24% 0.12%
ADSK A 0.2% 0.16% 0.16%
AEE A 0.02% 0.04% 0.02%
AEP C 0.04% 0.09% 0.04%
AFL B 0.12% 0.1% 0.1%
AIG B 0.16% 0.11% 0.11%
AJG A 0.15% 0.11% 0.11%
AKAM D 0.12% 0.02% 0.02%
ALGN D 0.07% 0.01% 0.01%
ALL A 0.11% 0.08% 0.08%
ALNY D 0.08% 0.06% 0.06%
AMAT F 0.32% 0.22% 0.22%
AMD F 0.23% 0.43% 0.23%
AME A 0.1% 0.1% 0.1%
AMGN F 0.17% 0.28% 0.17%
AMP A 0.4% 0.14% 0.14%
AMT C 0.02% 0.17% 0.02%
AMZN C 3.38% 4.05% 3.38%
ANET C 0.17% 0.22% 0.17%
ANSS B 0.03% 0.04% 0.03%
APH A 0.22% 0.18% 0.18%
APO B 0.3% 0.25% 0.25%
APP B 0.17% 0.17% 0.17%
ARE F 0.07% 0.02% 0.02%
ARES A 0.08% 0.04% 0.04%
ATO A 0.13% 0.04% 0.04%
AVB B 0.1% 0.05% 0.05%
AVGO D 1.14% 1.46% 1.14%
AVTR F 0.07% 0.04% 0.04%
AVY F 0.15% 0.04% 0.04%
AXON A 0.09% 0.07% 0.07%
AXP A 0.3% 0.39% 0.3%
AZO C 0.22% 0.11% 0.11%
BAC A 0.41% 0.68% 0.41%
BAH F 0.04% 0.03% 0.03%
BBY D 0.21% 0.04% 0.04%
BDX F 0.07% 0.08% 0.07%
BIIB F 0.12% 0.02% 0.02%
BK A 0.38% 0.09% 0.09%
BKNG A 0.5% 0.31% 0.31%
BLDR D 0.43% 0.03% 0.03%
BLK B 0.17% 0.28% 0.17%
BMY B 0.21% 0.14% 0.14%
BR A 0.16% 0.04% 0.04%
BRK.A B 1.15% 1.83% 1.15%
BRO B 0.17% 0.04% 0.04%
BSX A 0.24% 0.22% 0.22%
BX A 0.09% 0.39% 0.09%
C A 0.28% 0.21% 0.21%
CAG F 0.16% 0.02% 0.02%
CAH B 0.12% 0.05% 0.05%
CARR C 0.06% 0.1% 0.06%
CAT B 0.23% 0.3% 0.23%
CBRE B 0.06% 0.08% 0.06%
CDNS B 0.23% 0.09% 0.09%
CDW F 0.1% 0.04% 0.04%
CE F 0.08% 0.06% 0.06%
CEG C 0.11% 0.13% 0.11%
CF A 0.12% 0.04% 0.04%
CFG B 0.09% 0.04% 0.04%
CHD A 0.13% 0.06% 0.06%
CHTR C 0.13% 0.15% 0.13%
CI D 0.26% 0.18% 0.18%
CINF A 0.14% 0.04% 0.04%
CL D 0.4% 0.1% 0.1%
CLX A 0.18% 0.03% 0.03%
CMCSA B 0.29% 0.24% 0.24%
CME B 0.11% 0.13% 0.11%
CMG B 0.07% 0.1% 0.07%
CMI A 0.09% 0.09% 0.09%
CMS C 0.08% 0.04% 0.04%
CNC D 0.1% 0.05% 0.05%
CNP A 0.04% 0.06% 0.04%
COF C 0.36% 0.16% 0.16%
COIN C 0.06% 0.12% 0.06%
COP C 0.1% 0.16% 0.1%
COR B 0.23% 0.05% 0.05%
COST A 0.84% 0.73% 0.73%
CPAY A 0.08% 0.05% 0.05%
CPRT B 0.06% 0.08% 0.06%
CRM B 0.48% 0.53% 0.48%
CRWD B 0.09% 0.16% 0.09%
CSCO B 0.32% 0.48% 0.32%
CSL C 0.1% 0.04% 0.04%
CSX C 0.06% 0.21% 0.06%
CTAS B 0.37% 0.17% 0.17%
CTRA B 0.04% 0.01% 0.01%
CTSH B 0.18% 0.11% 0.11%
CTVA C 0.03% 0.09% 0.03%
CVS D 0.18% 0.14% 0.14%
CVX A 0.2% 0.35% 0.2%
D C 0.03% 0.1% 0.03%
DAL B 0.14% 0.05% 0.05%
DASH B 0.07% 0.13% 0.07%
DE B 0.06% 0.13% 0.06%
DECK A 0.26% 0.07% 0.07%
DELL B 0.08% 0.19% 0.08%
DFS B 0.27% 0.08% 0.08%
DG F 0.1% 0.01% 0.01%
DGX A 0.17% 0.02% 0.02%
DHI F 0.14% 0.09% 0.09%
DHR F 0.15% 0.35% 0.15%
DIS B 0.19% 0.21% 0.19%
DLR B 0.04% 0.1% 0.04%
DLTR F 0.09% 0.01% 0.01%
DOV A 0.11% 0.06% 0.06%
DOW F 0.07% 0.03% 0.03%
DPZ C 0.21% 0.02% 0.02%
DRI B 0.09% 0.08% 0.08%
DTE C 0.04% 0.04% 0.04%
DUK C 0.1% 0.15% 0.1%
DVN F 0.05% 0.01% 0.01%
DXCM C 0.02% 0.01% 0.01%
EA A 0.24% 0.1% 0.1%
EBAY D 0.1% 0.06% 0.06%
ECL D 0.09% 0.12% 0.09%
ED C 0.06% 0.05% 0.05%
EFX F 0.03% 0.06% 0.03%
EIX B 0.04% 0.06% 0.04%
EL F 0.11% 0.01% 0.01%
ELV F 0.09% 0.17% 0.09%
EOG A 0.08% 0.27% 0.08%
EQIX A 0.02% 0.14% 0.02%
EQR C 0.08% 0.04% 0.04%
ESS B 0.06% 0.03% 0.03%
ETR B 0.07% 0.05% 0.05%
EW C 0.07% 0.03% 0.03%
EXC C 0.04% 0.09% 0.04%
EXPD C 0.1% 0.06% 0.06%
EXPE B 0.18% 0.05% 0.05%
EXR C 0.03% 0.06% 0.03%
F C 0.17% 0.03% 0.03%
FANG C 0.02% 0.04% 0.02%
FAST B 0.36% 0.1% 0.1%
FCNCA A 0.1% 0.04% 0.04%
FDS B 0.12% 0.05% 0.05%
FDX B 0.1% 0.14% 0.1%
FE C 0.07% 0.03% 0.03%
FI A 0.27% 0.22% 0.22%
FICO B 0.49% 0.07% 0.07%
FIS C 0.06% 0.09% 0.06%
FITB B 0.05% 0.06% 0.05%
FNF B 0.04% 0.03% 0.03%
FTNT C 0.24% 0.14% 0.14%
FTV C 0.1% 0.07% 0.07%
GD D 0.14% 0.14% 0.14%
GDDY A 0.22% 0.03% 0.03%
GE D 0.29% 0.34% 0.29%
GEHC D 0.02% 0.04% 0.02%
GEN B 0.12% 0.04% 0.04%
GEV B 0.09% 0.14% 0.09%
GGG B 0.16% 0.02% 0.02%
GILD C 0.17% 0.21% 0.17%
GIS D 0.07% 0.05% 0.05%
GLW B 0.08% 0.06% 0.06%
GM C 0.03% 0.15% 0.03%
GOOGL C 1.88% 4.12% 1.88%
GPC D 0.04% 0.05% 0.04%
GPN B 0.08% 0.03% 0.03%
GWW B 0.44% 0.08% 0.08%
HAL C 0.06% 0.02% 0.02%
HBAN A 0.05% 0.04% 0.04%
HCA F 0.12% 0.14% 0.12%
HD B 0.81% 0.75% 0.75%
HIG B 0.23% 0.06% 0.06%
HLT A 0.19% 0.13% 0.13%
HOLX D 0.17% 0.06% 0.06%
HON C 0.15% 0.31% 0.15%
HPE B 0.28% 0.06% 0.06%
HPQ B 0.08% 0.09% 0.08%
HSY F 0.05% 0.04% 0.04%
HUBB B 0.08% 0.02% 0.02%
HUBS A 0.24% 0.04% 0.04%
HUM C 0.02% 0.04% 0.02%
HWM A 0.12% 0.08% 0.08%
IBM C 0.38% 0.32% 0.32%
ICE C 0.22% 0.16% 0.16%
IDXX F 0.29% 0.05% 0.05%
IEX C 0.15% 0.01% 0.01%
IFF D 0.03% 0.04% 0.03%
ILMN C 0.06% 0.07% 0.06%
INTC C 0.06% 0.06% 0.06%
INTU B 0.26% 0.32% 0.26%
INVH D 0.07% 0.03% 0.03%
IP A 0.09% 0.03% 0.03%
IQV F 0.09% 0.09% 0.09%
IR B 0.11% 0.04% 0.04%
IRM C 0.13% 0.03% 0.03%
ISRG A 0.2% 0.36% 0.2%
IT C 0.21% 0.08% 0.08%
ITW B 0.22% 0.16% 0.16%
J D 0.07% 0.03% 0.03%
JBL C 0.13% 0.01% 0.01%
JNJ C 0.62% 0.7% 0.62%
JPM A 1.16% 1.24% 1.16%
K A 0.06% 0.04% 0.04%
KDP F 0.08% 0.09% 0.08%
KEY B 0.02% 0.03% 0.02%
KEYS A 0.08% 0.06% 0.06%
KHC F 0.09% 0.03% 0.03%
KIM A 0.02% 0.01% 0.01%
KKR A 0.15% 0.25% 0.15%
KLAC F 0.16% 0.14% 0.14%
KMB C 0.15% 0.09% 0.09%
KMI A 0.26% 0.12% 0.12%
KO D 0.33% 0.49% 0.33%
KR B 0.38% 0.05% 0.05%
KVUE A 0.02% 0.08% 0.02%
L A 0.21% 0.03% 0.03%
LDOS C 0.22% 0.03% 0.03%
LEN D 0.28% 0.09% 0.09%
LH B 0.11% 0.04% 0.04%
LHX C 0.08% 0.08% 0.08%
LII A 0.19% 0.03% 0.03%
LLY F 1.15% 1.37% 1.15%
LMT D 0.13% 0.23% 0.13%
LOW C 0.41% 0.28% 0.28%
LPLA A 0.12% 0.02% 0.02%
LRCX F 0.24% 0.23% 0.23%
LVS B 0.02% 0.01% 0.01%
LYV A 0.03% 0.07% 0.03%
MA B 0.86% 0.95% 0.86%
MAA B 0.08% 0.03% 0.03%
MANH D 0.28% 0.04% 0.04%
MAR A 0.1% 0.09% 0.09%
MAS D 0.19% 0.03% 0.03%
MCD D 0.17% 0.38% 0.17%
MCHP F 0.07% 0.04% 0.04%
MCK A 0.19% 0.16% 0.16%
MCO B 0.33% 0.13% 0.13%
MDLZ F 0.09% 0.17% 0.09%
MET A 0.09% 0.09% 0.09%
META D 2.5% 2.7% 2.5%
MKL A 0.11% 0.03% 0.03%
MLM C 0.03% 0.03% 0.03%
MMC B 0.29% 0.2% 0.2%
MMM D 0.09% 0.12% 0.09%
MNST C 0.09% 0.03% 0.03%
MO A 0.18% 0.18% 0.18%
MPC D 0.19% 0.08% 0.08%
MPWR F 0.03% 0.07% 0.03%
MRK D 0.39% 0.36% 0.36%
MRO B 0.09% 0.06% 0.06%
MS A 0.25% 0.43% 0.25%
MSFT D 5.64% 5.58% 5.58%
MSI B 0.33% 0.09% 0.09%
MTB A 0.07% 0.06% 0.06%
MTD F 0.25% 0.07% 0.07%
MU D 0.07% 0.15% 0.07%
NDAQ A 0.09% 0.06% 0.06%
NDSN B 0.12% 0.03% 0.03%
NEE C 0.09% 0.28% 0.09%
NFLX A 0.4% 0.66% 0.4%
NKE F 0.19% 0.11% 0.11%
NOC D 0.04% 0.14% 0.04%
NOW A 0.32% 0.4% 0.32%
NTAP C 0.14% 0.04% 0.04%
NTRS A 0.19% 0.05% 0.05%
NUE C 0.15% 0.03% 0.03%
NVDA B 6.37% 6.47% 6.37%
NVR D 0.11% 0.03% 0.03%
O C 0.05% 0.1% 0.05%
OC A 0.14% 0.02% 0.02%
ODFL C 0.02% 0.07% 0.02%
OKE A 0.18% 0.17% 0.17%
OMC C 0.16% 0.03% 0.03%
ON D 0.08% 0.04% 0.04%
ORCL A 0.28% 0.92% 0.28%
ORLY B 0.28% 0.13% 0.13%
OTIS C 0.17% 0.08% 0.08%
OXY D 0.05% 0.03% 0.03%
PANW B 0.18% 0.23% 0.18%
PAYX B 0.07% 0.1% 0.07%
PCAR B 0.07% 0.07% 0.07%
PCG A 0.02% 0.1% 0.02%
PEG A 0.11% 0.05% 0.05%
PEP F 0.35% 0.34% 0.34%
PFE F 0.02% 0.21% 0.02%
PFG D 0.16% 0.03% 0.03%
PG C 0.6% 0.76% 0.6%
PGR A 0.21% 0.24% 0.21%
PH A 0.14% 0.16% 0.14%
PHM D 0.26% 0.04% 0.04%
PINS F 0.23% 0.03% 0.03%
PKG A 0.12% 0.03% 0.03%
PLTR B 0.03% 0.26% 0.03%
PM B 0.31% 0.37% 0.31%
PNC B 0.09% 0.16% 0.09%
PODD C 0.11% 0.05% 0.05%
POOL C 0.04% 0.01% 0.01%
PPG F 0.12% 0.03% 0.03%
PPL A 0.1% 0.03% 0.03%
PRU A 0.16% 0.09% 0.09%
PSA C 0.05% 0.09% 0.05%
PSX C 0.1% 0.07% 0.07%
PTC B 0.17% 0.02% 0.02%
PWR A 0.09% 0.09% 0.09%
PYPL B 0.1% 0.19% 0.1%
QCOM F 0.35% 0.31% 0.31%
REGN F 0.18% 0.16% 0.16%
RF A 0.05% 0.04% 0.04%
RJF A 0.13% 0.08% 0.08%
RMD C 0.02% 0.06% 0.02%
ROL B 0.13% 0.03% 0.03%
ROP B 0.25% 0.14% 0.14%
ROST D 0.07% 0.12% 0.07%
RPM A 0.15% 0.01% 0.01%
RS B 0.16% 0.02% 0.02%
RSG A 0.22% 0.09% 0.09%
RTX D 0.2% 0.32% 0.2%
SCHW B 0.03% 0.15% 0.03%
SHW B 0.21% 0.17% 0.17%
SMCI F 0.01% 0.0% 0.0%
SNA A 0.1% 0.04% 0.04%
SNPS B 0.15% 0.1% 0.1%
SO C 0.08% 0.18% 0.08%
SPG A 0.09% 0.12% 0.09%
SPGI C 0.16% 0.3% 0.16%
SRE A 0.05% 0.13% 0.05%
SSNC B 0.25% 0.04% 0.04%
STLD B 0.05% 0.1% 0.05%
STT B 0.25% 0.06% 0.06%
STZ D 0.09% 0.05% 0.05%
SUI C 0.08% 0.04% 0.04%
SWK D 0.11% 0.04% 0.04%
SWKS F 0.16% 0.06% 0.06%
SYF B 0.41% 0.06% 0.06%
SYK B 0.16% 0.28% 0.16%
SYY D 0.24% 0.06% 0.06%
T A 0.34% 0.29% 0.29%
TDG D 0.12% 0.13% 0.12%
TDY B 0.13% 0.08% 0.08%
TEAM A 0.3% 0.16% 0.16%
TER F 0.07% 0.06% 0.06%
TFC A 0.02% 0.12% 0.02%
TGT F 0.24% 0.08% 0.08%
TJX A 0.39% 0.29% 0.29%
TMO F 0.22% 0.42% 0.22%
TMUS B 0.27% 0.49% 0.27%
TRGP A 0.13% 0.09% 0.09%
TROW B 0.12% 0.02% 0.02%
TRV B 0.15% 0.1% 0.1%
TSCO D 0.18% 0.05% 0.05%
TSLA B 0.84% 1.93% 0.84%
TSN B 0.06% 0.05% 0.05%
TTWO A 0.04% 0.08% 0.04%
TW A 0.02% 0.02% 0.02%
TXN C 0.23% 0.36% 0.23%
TXT D 0.17% 0.04% 0.04%
TYL B 0.04% 0.06% 0.04%
UBER F 0.14% 0.25% 0.14%
ULTA F 0.25% 0.01% 0.01%
UNH B 0.82% 1.03% 0.82%
UNP C 0.04% 0.3% 0.04%
URI C 0.03% 0.1% 0.03%
USB A 0.06% 0.15% 0.06%
V A 0.83% 1.19% 0.83%
VICI C 0.1% 0.06% 0.06%
VLO C 0.18% 0.06% 0.06%
VLTO C 0.13% 0.03% 0.03%
VMC B 0.04% 0.04% 0.04%
VRSK A 0.09% 0.08% 0.08%
VRSN C 0.37% 0.08% 0.08%
VRT B 0.13% 0.06% 0.06%
VRTX D 0.19% 0.23% 0.19%
VST A 0.29% 0.07% 0.07%
VTR B 0.04% 0.04% 0.04%
VZ C 0.25% 0.32% 0.25%
WAB B 0.24% 0.06% 0.06%
WAT C 0.08% 0.06% 0.06%
WBD B 0.23% 0.02% 0.02%
WDAY B 0.05% 0.16% 0.05%
WDC D 0.04% 0.03% 0.03%
WEC A 0.05% 0.06% 0.05%
WELL A 0.09% 0.13% 0.09%
WFC A 0.33% 0.37% 0.33%
WM B 0.14% 0.1% 0.1%
WMB A 0.23% 0.12% 0.12%
WMT A 0.93% 1.23% 0.93%
WPC C 0.1% 0.04% 0.04%
WRB A 0.07% 0.04% 0.04%
WSM C 0.17% 0.03% 0.03%
WSO A 0.07% 0.02% 0.02%
WY F 0.04% 0.03% 0.03%
XOM B 0.73% 0.97% 0.73%
XYL D 0.09% 0.08% 0.08%
YUM D 0.28% 0.08% 0.08%
ZBH C 0.11% 0.02% 0.02%
ZBRA B 0.02% 0.06% 0.02%
ZM C 0.18% 0.08% 0.08%
ZTS D 0.11% 0.18% 0.11%
GSLC Overweight 40 Positions Relative to GDE
Symbol Grade Weight
ACN B 0.45%
VTRS A 0.33%
NTNX B 0.27%
LIN C 0.23%
NRG B 0.21%
CB C 0.21%
PSTG D 0.19%
CCL A 0.19%
BG D 0.18%
TT A 0.16%
MSTR B 0.16%
EME A 0.16%
ACGL C 0.15%
ETN A 0.14%
JKHY D 0.14%
LYB F 0.13%
RCL A 0.13%
AON A 0.12%
CBOE C 0.11%
NI A 0.1%
EG C 0.1%
MDT D 0.09%
LNT A 0.09%
TRMB B 0.08%
STE D 0.08%
WTW B 0.08%
TOL B 0.07%
EVRG A 0.07%
CVNA B 0.06%
JCI B 0.06%
LNG A 0.05%
TRU D 0.05%
STX C 0.05%
IBKR A 0.05%
BURL B 0.05%
GRMN B 0.05%
GWRE A 0.04%
SLB C 0.03%
RVTY F 0.03%
PNR A 0.02%
GSLC Underweight 90 Positions Relative to GDE
Symbol Grade Weight
GS A -0.36%
PLD F -0.22%
SBUX A -0.22%
EMR B -0.19%
EPD A -0.17%
SCCO F -0.15%
TTD B -0.14%
ET A -0.14%
NSC B -0.13%
BA F -0.12%
MRVL B -0.12%
OVV B -0.12%
ROK C -0.11%
BKR A -0.11%
MSCI C -0.11%
MGM D -0.1%
MOS F -0.1%
APD A -0.1%
MPLX A -0.09%
CCI C -0.09%
CPNG D -0.09%
ZS B -0.09%
NEM D -0.09%
RBLX C -0.08%
TAP C -0.08%
BEN C -0.08%
TWLO A -0.08%
FCX F -0.08%
H B -0.07%
TPL A -0.07%
ABNB C -0.07%
AWK C -0.07%
WMG D -0.06%
DDOG A -0.06%
CG B -0.06%
INCY C -0.06%
BSY F -0.06%
WLK D -0.06%
BALL F -0.06%
DD C -0.06%
SQ A -0.05%
IOT A -0.05%
ACI C -0.05%
UPS C -0.05%
XEL A -0.05%
HRL D -0.05%
LUV C -0.05%
VEEV C -0.05%
HST C -0.05%
DT D -0.05%
ES C -0.05%
GLPI C -0.04%
UAL A -0.04%
RIVN F -0.04%
NET B -0.04%
FSLR F -0.04%
IPG D -0.04%
ROKU D -0.04%
CRBG B -0.04%
NWSA A -0.04%
LBRDK C -0.04%
SNAP D -0.04%
MKC C -0.04%
SJM D -0.04%
SNOW B -0.03%
HEI A -0.03%
AGR A -0.03%
CSGP D -0.03%
SIRI C -0.03%
HES B -0.03%
SBAC D -0.03%
SOLV D -0.03%
MOH F -0.03%
BMRN F -0.02%
WST C -0.02%
ERIE D -0.02%
ENTG D -0.02%
MORN B -0.02%
EQT B -0.02%
MDB B -0.02%
JBHT C -0.02%
ENPH F -0.02%
DKNG B -0.02%
MRNA F -0.01%
BAX F -0.01%
WBA F -0.0%
LKQ F -0.0%
LW C -0.0%
ALB B -0.0%
EPAM B -0.0%
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