GSLC vs. GLOF ETF Comparison

Comparison of Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) to iShares Global Equity Factor ETF (GLOF)

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

$118.02

Average Daily Volume

217,642

Number of Holdings ^*

438

* may have additional holdings in another (foreign) market

GLOF

iShares Global Equity Factor ETF

GLOF Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.

Grade (RS Rating)

Last Trade

$44.61

Average Daily Volume

4,374

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

Performance

Period	GSLC	GLOF
30 Days	2.60%	0.04%
60 Days	5.33%	1.20%
90 Days	6.71%	1.32%
12 Months	33.10%	25.47%

151 Overlapping Holdings

Symbol	Grade	Weight in GSLC	Weight in GLOF	Overlap
A	D	0.05%	0.09%	0.05%
AAPL	C	6.24%	4.28%	4.28%
ABBV	F	0.48%	0.62%	0.48%
ABT	B	0.22%	0.25%	0.22%
ACN	B	0.45%	0.29%	0.29%
ADBE	C	0.47%	0.19%	0.19%
AFL	B	0.12%	0.18%	0.12%
AMAT	F	0.32%	0.33%	0.32%
AMGN	F	0.17%	0.2%	0.17%
AMP	A	0.4%	0.51%	0.4%
AMZN	C	3.38%	2.18%	2.18%
ANET	C	0.17%	0.23%	0.17%
AVGO	D	1.14%	1.19%	1.14%
AXP	A	0.3%	0.21%	0.21%
AZO	C	0.22%	0.42%	0.22%
BAC	A	0.41%	0.22%	0.22%
BBY	D	0.21%	0.39%	0.21%
BIIB	F	0.12%	0.02%	0.02%
BK	A	0.38%	0.1%	0.1%
BKNG	A	0.5%	0.77%	0.5%
BLDR	D	0.43%	0.48%	0.43%
BLK	B	0.17%	0.12%	0.12%
BMY	B	0.21%	0.36%	0.21%
BRK.A	B	1.15%	0.19%	0.19%
CAT	B	0.23%	0.04%	0.04%
CDNS	B	0.23%	0.51%	0.23%
CDW	F	0.1%	0.1%	0.1%
CEG	C	0.11%	0.01%	0.01%
CF	A	0.12%	0.07%	0.07%
CHTR	C	0.13%	0.05%	0.05%
COF	C	0.36%	0.35%	0.35%
COP	C	0.1%	0.13%	0.1%
COST	A	0.84%	0.51%	0.51%
CRWD	B	0.09%	0.29%	0.09%
CSCO	B	0.32%	0.24%	0.24%
CSX	C	0.06%	0.02%	0.02%
CTAS	B	0.37%	0.48%	0.37%
CVS	D	0.18%	0.1%	0.1%
CVX	A	0.2%	0.06%	0.06%
DE	B	0.06%	0.08%	0.06%
DELL	B	0.08%	0.34%	0.08%
DFS	B	0.27%	0.19%	0.19%
DHR	F	0.15%	0.01%	0.01%
DOW	F	0.07%	0.08%	0.07%
DTE	C	0.04%	0.09%	0.04%
EA	A	0.24%	0.04%	0.04%
EBAY	D	0.1%	0.31%	0.1%
EG	C	0.1%	0.1%	0.1%
ELV	F	0.09%	0.3%	0.09%
ETN	A	0.14%	0.18%	0.14%
FICO	B	0.49%	0.62%	0.49%
FNF	B	0.04%	0.2%	0.04%
FTNT	C	0.24%	0.65%	0.24%
GEHC	D	0.02%	0.13%	0.02%
GILD	C	0.17%	0.27%	0.17%
GM	C	0.03%	0.08%	0.03%
GWW	B	0.44%	0.24%	0.24%
HD	B	0.81%	0.7%	0.7%
HOLX	D	0.17%	0.25%	0.17%
HPE	B	0.28%	0.32%	0.28%
HPQ	B	0.08%	0.28%	0.08%
HSY	F	0.05%	0.13%	0.05%
HUBS	A	0.24%	0.17%	0.17%
HUM	C	0.02%	0.14%	0.02%
IBM	C	0.38%	0.08%	0.08%
IDXX	F	0.29%	0.07%	0.07%
INTU	B	0.26%	0.5%	0.26%
IT	C	0.21%	0.33%	0.21%
JNJ	C	0.62%	0.6%	0.6%
JPM	A	1.16%	0.94%	0.94%
KLAC	F	0.16%	0.3%	0.16%
KO	D	0.33%	0.2%	0.2%
KR	B	0.38%	0.42%	0.38%
LII	A	0.19%	0.42%	0.19%
LIN	C	0.23%	0.18%	0.18%
LLY	F	1.15%	0.73%	0.73%
LOW	C	0.41%	0.65%	0.41%
LRCX	F	0.24%	0.2%	0.2%
LYB	F	0.13%	0.18%	0.13%
MA	B	0.86%	0.52%	0.52%
MAS	D	0.19%	0.17%	0.17%
MCD	D	0.17%	0.53%	0.17%
MCK	A	0.19%	0.61%	0.19%
MCO	B	0.33%	0.03%	0.03%
MDLZ	F	0.09%	0.05%	0.05%
MDT	D	0.09%	0.01%	0.01%
META	D	2.5%	1.35%	1.35%
MPC	D	0.19%	0.21%	0.19%
MRK	D	0.39%	0.42%	0.39%
MRO	B	0.09%	0.14%	0.09%
MSFT	D	5.64%	4.06%	4.06%
MSI	B	0.33%	0.49%	0.33%
MTD	F	0.25%	0.37%	0.25%
NDAQ	A	0.09%	0.06%	0.06%
NI	A	0.1%	0.03%	0.03%
NKE	F	0.19%	0.08%	0.08%
NOW	A	0.32%	0.37%	0.32%
NTAP	C	0.14%	0.12%	0.12%
NUE	C	0.15%	0.2%	0.15%
NVDA	B	6.37%	4.5%	4.5%
NVR	D	0.11%	0.2%	0.11%
OMC	C	0.16%	0.02%	0.02%
ORCL	A	0.28%	0.4%	0.28%
ORLY	B	0.28%	0.33%	0.28%
PANW	B	0.18%	0.33%	0.18%
PAYX	B	0.07%	0.05%	0.05%
PCAR	B	0.07%	0.01%	0.01%
PEP	F	0.35%	0.61%	0.35%
PFE	F	0.02%	0.21%	0.02%
PFG	D	0.16%	0.1%	0.1%
PG	C	0.6%	0.72%	0.6%
PH	A	0.14%	0.05%	0.05%
PHM	D	0.26%	0.22%	0.22%
PM	B	0.31%	0.27%	0.27%
PSA	C	0.05%	0.2%	0.05%
QCOM	F	0.35%	0.35%	0.35%
SNPS	B	0.15%	0.22%	0.15%
SPG	A	0.09%	0.08%	0.08%
SPGI	C	0.16%	0.2%	0.16%
STLD	B	0.05%	0.29%	0.05%
STT	B	0.25%	0.18%	0.18%
STX	C	0.05%	0.02%	0.02%
SYF	B	0.41%	0.58%	0.41%
T	A	0.34%	0.35%	0.34%
TEAM	A	0.3%	0.57%	0.3%
TGT	F	0.24%	0.31%	0.24%
TJX	A	0.39%	0.06%	0.06%
TMO	F	0.22%	0.34%	0.22%
TRV	B	0.15%	0.16%	0.15%
TSCO	D	0.18%	0.04%	0.04%
TSLA	B	0.84%	0.37%	0.37%
TT	A	0.16%	0.44%	0.16%
TXN	C	0.23%	0.35%	0.23%
UBER	F	0.14%	0.09%	0.09%
ULTA	F	0.25%	0.06%	0.06%
UNH	B	0.82%	0.73%	0.73%
UNP	C	0.04%	0.11%	0.04%
URI	C	0.03%	0.11%	0.03%
V	A	0.83%	0.76%	0.76%
VICI	C	0.1%	0.02%	0.02%
VLO	C	0.18%	0.13%	0.13%
VLTO	C	0.13%	0.17%	0.13%
VRSN	C	0.37%	0.02%	0.02%
VRTX	D	0.19%	0.15%	0.15%
VST	A	0.29%	0.43%	0.29%
VZ	C	0.25%	0.1%	0.1%
WFC	A	0.33%	0.17%	0.17%
WMT	A	0.93%	0.65%	0.65%
WY	F	0.04%	0.02%	0.02%
XOM	B	0.73%	0.36%	0.36%
YUM	D	0.28%	0.22%	0.22%

GSLC Overweight 287 Positions Relative to GLOF

Symbol	Grade	Weight
GOOGL	C	1.88%
CRM	B	0.48%
NFLX	A	0.4%
CL	D	0.4%
FAST	B	0.36%
VTRS	A	0.33%
APO	B	0.3%
GE	D	0.29%
MMC	B	0.29%
CMCSA	B	0.29%
LEN	D	0.28%
C	A	0.28%
MANH	D	0.28%
FI	A	0.27%
NTNX	B	0.27%
TMUS	B	0.27%
CI	D	0.26%
KMI	A	0.26%
DECK	A	0.26%
MS	A	0.25%
ROP	B	0.25%
SSNC	B	0.25%
SYY	D	0.24%
WAB	B	0.24%
BSX	A	0.24%
AMD	F	0.23%
PINS	F	0.23%
WMB	A	0.23%
HIG	B	0.23%
COR	B	0.23%
WBD	B	0.23%
RSG	A	0.22%
ICE	C	0.22%
GDDY	A	0.22%
LDOS	C	0.22%
APH	A	0.22%
ITW	B	0.22%
L	A	0.21%
PGR	A	0.21%
DPZ	C	0.21%
NRG	B	0.21%
CB	C	0.21%
SHW	B	0.21%
ISRG	A	0.2%
RTX	D	0.2%
ADSK	A	0.2%
ADM	D	0.19%
HLT	A	0.19%
PSTG	D	0.19%
CCL	A	0.19%
DIS	B	0.19%
NTRS	A	0.19%
CLX	A	0.18%
OKE	A	0.18%
CTSH	B	0.18%
ZM	C	0.18%
MO	A	0.18%
BG	D	0.18%
REGN	F	0.18%
EXPE	B	0.18%
OTIS	C	0.17%
DGX	A	0.17%
BRO	B	0.17%
F	C	0.17%
TXT	D	0.17%
PTC	B	0.17%
WSM	C	0.17%
APP	B	0.17%
RS	B	0.16%
MSTR	B	0.16%
BR	A	0.16%
GGG	B	0.16%
PRU	A	0.16%
SYK	B	0.16%
SWKS	F	0.16%
AIG	B	0.16%
EME	A	0.16%
CAG	F	0.16%
ACGL	C	0.15%
KMB	C	0.15%
AVY	F	0.15%
KKR	A	0.15%
RPM	A	0.15%
AJG	A	0.15%
IEX	C	0.15%
HON	C	0.15%
DHI	F	0.14%
WM	B	0.14%
GD	D	0.14%
CINF	A	0.14%
OC	A	0.14%
DAL	B	0.14%
JKHY	D	0.14%
IRM	C	0.13%
ATO	A	0.13%
TRGP	A	0.13%
CHD	A	0.13%
RJF	A	0.13%
TDY	B	0.13%
JBL	C	0.13%
VRT	B	0.13%
RCL	A	0.13%
LMT	D	0.13%
ROL	B	0.13%
FDS	B	0.12%
PPG	F	0.12%
CAH	B	0.12%
AKAM	D	0.12%
ADP	A	0.12%
LPLA	A	0.12%
HCA	F	0.12%
NDSN	B	0.12%
AON	A	0.12%
PKG	A	0.12%
TROW	B	0.12%
GEN	B	0.12%
TDG	D	0.12%
HWM	A	0.12%
LH	B	0.11%
SWK	D	0.11%
CBOE	C	0.11%
ALL	A	0.11%
EL	F	0.11%
DOV	A	0.11%
IR	B	0.11%
ZBH	C	0.11%
MKL	A	0.11%
CME	B	0.11%
PODD	C	0.11%
PEG	A	0.11%
ZTS	D	0.11%
CNC	D	0.1%
FDX	B	0.1%
AME	A	0.1%
AVB	B	0.1%
PYPL	B	0.1%
FTV	C	0.1%
FCNCA	A	0.1%
WPC	C	0.1%
MAR	A	0.1%
PPL	A	0.1%
SNA	A	0.1%
CSL	C	0.1%
EXPD	C	0.1%
PSX	C	0.1%
DUK	C	0.1%
DG	F	0.1%
GEV	B	0.09%
STZ	D	0.09%
KHC	F	0.09%
MET	A	0.09%
MNST	C	0.09%
DRI	B	0.09%
WELL	A	0.09%
XYL	D	0.09%
DLTR	F	0.09%
IQV	F	0.09%
CMI	A	0.09%
LNT	A	0.09%
VRSK	A	0.09%
CFG	B	0.09%
AXON	A	0.09%
NEE	C	0.09%
BX	A	0.09%
MMM	D	0.09%
PWR	A	0.09%
IP	A	0.09%
PNC	B	0.09%
ECL	D	0.09%
ADI	D	0.08%
LHX	C	0.08%
SUI	C	0.08%
HUBB	B	0.08%
MAA	B	0.08%
CMS	C	0.08%
GPN	B	0.08%
ARES	A	0.08%
CPAY	A	0.08%
ALNY	D	0.08%
TRMB	B	0.08%
GLW	B	0.08%
SO	C	0.08%
STE	D	0.08%
KEYS	A	0.08%
KDP	F	0.08%
WAT	C	0.08%
CE	F	0.08%
EOG	A	0.08%
ON	D	0.08%
EQR	C	0.08%
WTW	B	0.08%
WRB	A	0.07%
GIS	D	0.07%
ETR	B	0.07%
ALGN	D	0.07%
ARE	F	0.07%
TER	F	0.07%
J	D	0.07%
WSO	A	0.07%
MCHP	F	0.07%
MU	D	0.07%
AVTR	F	0.07%
MTB	A	0.07%
DASH	B	0.07%
BDX	F	0.07%
TOL	B	0.07%
ROST	D	0.07%
EW	C	0.07%
CMG	B	0.07%
FE	C	0.07%
INVH	D	0.07%
EVRG	A	0.07%
CARR	C	0.06%
COIN	C	0.06%
CVNA	B	0.06%
CBRE	B	0.06%
HAL	C	0.06%
JCI	B	0.06%
K	A	0.06%
ILMN	C	0.06%
ED	C	0.06%
TSN	B	0.06%
FIS	C	0.06%
CPRT	B	0.06%
USB	A	0.06%
INTC	C	0.06%
ESS	B	0.06%
LNG	A	0.05%
WEC	A	0.05%
WDAY	B	0.05%
DVN	F	0.05%
HBAN	A	0.05%
TRU	D	0.05%
SRE	A	0.05%
OXY	D	0.05%
IBKR	A	0.05%
O	C	0.05%
FITB	B	0.05%
RF	A	0.05%
BURL	B	0.05%
GRMN	B	0.05%
DLR	B	0.04%
AEP	C	0.04%
VTR	B	0.04%
NOC	D	0.04%
TYL	B	0.04%
CTRA	B	0.04%
EXC	C	0.04%
WDC	D	0.04%
VMC	B	0.04%
GPC	D	0.04%
GWRE	A	0.04%
POOL	C	0.04%
CNP	A	0.04%
TTWO	A	0.04%
BAH	F	0.04%
EIX	B	0.04%
D	C	0.03%
SLB	C	0.03%
EXR	C	0.03%
CTVA	C	0.03%
RVTY	F	0.03%
EFX	F	0.03%
MPWR	F	0.03%
MLM	C	0.03%
IFF	D	0.03%
PLTR	B	0.03%
ANSS	B	0.03%
SCHW	B	0.03%
LYV	A	0.03%
LVS	B	0.02%
AMT	C	0.02%
EQIX	A	0.02%
ZBRA	B	0.02%
TW	A	0.02%
KVUE	A	0.02%
AEE	A	0.02%
KIM	A	0.02%
ODFL	C	0.02%
DXCM	C	0.02%
TFC	A	0.02%
RMD	C	0.02%
FANG	C	0.02%
KEY	B	0.02%
PNR	A	0.02%
PCG	A	0.02%
SMCI	F	0.01%

GSLC Underweight 38 Positions Relative to GLOF

Symbol	Grade	Weight
GOOG	C	-2.61%
DOCU	B	-0.39%
FERG	B	-0.36%
MFG	A	-0.34%
MSCI	C	-0.32%
MELI	C	-0.29%
ALLY	C	-0.24%
ABNB	C	-0.24%
MUFG	B	-0.22%
DVA	C	-0.2%
MOH	F	-0.2%
SBUX	A	-0.19%
EMR	B	-0.18%
LI	F	-0.16%
ZS	B	-0.14%
SIRI	C	-0.13%
GS	A	-0.13%
FOXA	A	-0.09%
SMFG	B	-0.09%
NWS	A	-0.08%
TM	F	-0.08%
LULU	C	-0.07%
CRH	A	-0.06%
LINE	F	-0.05%
FWONA	A	-0.05%
CPNG	D	-0.05%
FRT	B	-0.04%
DOX	D	-0.04%
QRVO	F	-0.03%
MRNA	F	-0.03%
MTCH	D	-0.03%
REG	A	-0.03%
WIT	B	-0.02%
GL	C	-0.02%
MOS	F	-0.02%
OKTA	C	-0.01%
VEEV	C	-0.01%
PLD	F	-0.01%