GSLC vs. GSPY ETF Comparison

Comparison of Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) to Gotham Enhanced 500 ETF (GSPY)
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

$112.07

Average Daily Volume

197,684

Number of Holdings *

423

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

Gotham Enhanced 500 ETF

GSPY Description The investment seeks long-term capital appreciation. The fund is an actively-managed ETF that seeks to achieve its investment objective by generally investing in securities of issuers included in the S&P 500® Index. It is not a passive index fund, but instead utilizes an enhanced strategy implemented by the fund's investment sub-adviser to invest in the securities in the index and weight those securities based on the Sub-Adviser's assessment of value and each security's weight in the ndex.

Grade (RS Rating)

Last Trade

$31.22

Average Daily Volume

42,011

Number of Holdings *

493

* may have additional holdings in another (foreign) market
Performance
Period GSLC GSPY
30 Days 1.67% 1.80%
60 Days 2.76% 3.30%
90 Days 4.74% 4.70%
12 Months 33.40% 31.74%
382 Overlapping Holdings
Symbol Grade Weight in GSLC Weight in GSPY Overlap
A C 0.06% 0.03% 0.03%
AAPL C 6.44% 6.85% 6.44%
ABBV C 0.62% 0.25% 0.25%
ABT C 0.22% 0.41% 0.22%
ACGL B 0.18% 0.03% 0.03%
ACN C 0.53% 0.16% 0.16%
ADBE F 0.59% 0.18% 0.18%
ADI C 0.12% 0.08% 0.08%
ADM D 0.18% 0.15% 0.15%
ADP B 0.05% 0.58% 0.05%
ADSK C 0.2% 0.04% 0.04%
AEP C 0.03% 0.04% 0.03%
AFL C 0.15% 0.04% 0.04%
AIG D 0.22% 0.03% 0.03%
AJG D 0.2% 0.13% 0.13%
AKAM D 0.13% 0.01% 0.01%
ALGN D 0.07% 0.01% 0.01%
ALL B 0.09% 0.03% 0.03%
AMAT D 0.4% 0.75% 0.4%
AMD D 0.31% 0.16% 0.16%
AME C 0.12% 0.03% 0.03%
AMGN B 0.27% 0.12% 0.12%
AMP B 0.31% 0.08% 0.08%
AMZN C 3.2% 4.62% 3.2%
ANET A 0.2% 0.07% 0.07%
ANSS D 0.02% 0.05% 0.02%
AON B 0.11% 0.23% 0.11%
APA F 0.02% 0.01% 0.01%
APH C 0.22% 0.05% 0.05%
ARE C 0.04% 0.01% 0.01%
ATO B 0.11% 0.01% 0.01%
AVB C 0.07% 0.02% 0.02%
AVGO C 1.19% 0.85% 0.85%
AVY D 0.15% 0.1% 0.1%
AXON A 0.06% 0.02% 0.02%
AXP B 0.25% 0.41% 0.25%
AZO D 0.25% 0.04% 0.04%
BAC D 0.34% 0.66% 0.34%
BBY C 0.24% 0.12% 0.12%
BDX F 0.07% 0.05% 0.05%
BG D 0.15% 0.01% 0.01%
BIIB F 0.11% 0.02% 0.02%
BK A 0.32% 0.1% 0.1%
BKNG B 0.4% 0.09% 0.09%
BLDR C 0.46% 0.12% 0.12%
BLK B 0.12% 0.31% 0.12%
BMY C 0.21% 0.07% 0.07%
BR D 0.14% 0.13% 0.13%
BRK.A C 1.12% 2.02% 1.12%
BRO C 0.15% 0.18% 0.15%
BSX B 0.21% 0.09% 0.09%
BX B 0.06% 0.21% 0.06%
C D 0.25% 0.23% 0.23%
CAG C 0.18% 0.01% 0.01%
CAH C 0.13% 0.02% 0.02%
CARR B 0.08% 0.05% 0.05%
CAT B 0.19% 0.99% 0.19%
CB B 0.21% 0.28% 0.21%
CBOE C 0.15% 0.01% 0.01%
CBRE A 0.05% 0.02% 0.02%
CCL C 0.17% 0.02% 0.02%
CDNS D 0.33% 0.05% 0.05%
CDW D 0.12% 0.02% 0.02%
CE F 0.11% 0.01% 0.01%
CEG A 0.13% 0.04% 0.04%
CF C 0.09% 0.01% 0.01%
CFG C 0.07% 0.04% 0.04%
CHD C 0.13% 0.02% 0.02%
CHTR D 0.13% 0.09% 0.09%
CI C 0.34% 0.6% 0.34%
CINF C 0.11% 0.01% 0.01%
CL C 0.42% 0.4% 0.4%
CLX C 0.17% 0.01% 0.01%
CMCSA D 0.32% 0.31% 0.31%
CME C 0.11% 0.06% 0.06%
CMG C 0.11% 0.05% 0.05%
CMI C 0.08% 0.24% 0.08%
CMS B 0.06% 0.01% 0.01%
CNC C 0.24% 0.1% 0.1%
CNP D 0.05% 0.01% 0.01%
COF A 0.29% 0.11% 0.11%
COP D 0.12% 0.4% 0.12%
COST B 0.91% 0.28% 0.28%
CPAY C 0.05% 0.13% 0.05%
CPRT D 0.08% 0.03% 0.03%
CRM D 0.4% 0.17% 0.17%
CRWD D 0.11% 0.04% 0.04%
CSCO B 0.34% 0.93% 0.34%
CSX D 0.08% 0.33% 0.08%
CTAS C 0.37% 0.05% 0.05%
CTRA D 0.03% 0.07% 0.03%
CTSH C 0.17% 0.08% 0.08%
CTVA B 0.02% 0.03% 0.02%
CVS F 0.24% 0.29% 0.24%
CVX D 0.19% 0.61% 0.19%
DAL C 0.11% 0.16% 0.11%
DE B 0.06% 0.08% 0.06%
DECK D 0.25% 0.02% 0.02%
DFS B 0.2% 0.07% 0.07%
DG F 0.03% 0.09% 0.03%
DGX C 0.14% 0.01% 0.01%
DHI C 0.18% 0.04% 0.04%
DHR C 0.18% 0.41% 0.18%
DIS D 0.17% 0.86% 0.17%
DLR B 0.04% 0.03% 0.03%
DLTR F 0.05% 0.01% 0.01%
DOV B 0.11% 0.14% 0.11%
DOW D 0.08% 0.03% 0.03%
DPZ D 0.15% 0.01% 0.01%
DRI B 0.13% 0.02% 0.02%
DTE B 0.02% 0.02% 0.02%
DUK B 0.09% 0.06% 0.06%
DVN D 0.02% 0.13% 0.02%
EA D 0.23% 0.08% 0.08%
EBAY B 0.11% 0.18% 0.11%
ECL A 0.1% 0.05% 0.05%
ED C 0.07% 0.02% 0.02%
EG C 0.11% 0.01% 0.01%
EIX C 0.02% 0.02% 0.02%
EL F 0.07% 0.02% 0.02%
ELV C 0.18% 0.11% 0.11%
EMR D 0.03% 0.28% 0.03%
EOG D 0.09% 0.23% 0.09%
EPAM F 0.08% 0.02% 0.02%
EQR C 0.07% 0.02% 0.02%
ESS C 0.06% 0.01% 0.01%
ETN C 0.15% 0.08% 0.08%
ETR A 0.06% 0.02% 0.02%
EVRG B 0.06% 0.01% 0.01%
EW F 0.1% 0.03% 0.03%
EXC B 0.04% 0.03% 0.03%
EXPD C 0.11% 0.01% 0.01%
EXPE C 0.16% 0.01% 0.01%
F F 0.11% 0.03% 0.03%
FANG D 0.06% 0.16% 0.06%
FAST C 0.35% 0.03% 0.03%
FDS C 0.11% 0.01% 0.01%
FDX F 0.15% 0.35% 0.15%
FE C 0.06% 0.02% 0.02%
FICO B 0.44% 0.03% 0.03%
FIS B 0.03% 0.03% 0.03%
FITB B 0.02% 0.06% 0.02%
FTNT B 0.24% 0.04% 0.04%
FTV C 0.08% 0.02% 0.02%
GD B 0.14% 0.06% 0.06%
GDDY C 0.18% 0.02% 0.02%
GE A 0.26% 1.03% 0.26%
GEHC C 0.02% 0.03% 0.02%
GEV B 0.06% 0.04% 0.04%
GILD B 0.18% 0.59% 0.18%
GIS B 0.05% 0.03% 0.03%
GLW B 0.07% 0.02% 0.02%
GOOGL D 1.8% 4.12% 1.8%
GPC D 0.06% 0.01% 0.01%
GPN D 0.05% 0.02% 0.02%
GRMN D 0.1% 0.21% 0.1%
GWW A 0.41% 0.24% 0.24%
HAL F 0.03% 0.13% 0.03%
HBAN B 0.03% 0.02% 0.02%
HCA A 0.12% 0.53% 0.12%
HD A 0.8% 1.06% 0.8%
HIG B 0.23% 0.13% 0.13%
HLT B 0.13% 0.2% 0.13%
HOLX C 0.16% 0.1% 0.1%
HON D 0.16% 0.65% 0.16%
HPE D 0.26% 0.11% 0.11%
HPQ D 0.08% 0.2% 0.08%
HST C 0.17% 0.01% 0.01%
HSY D 0.08% 0.03% 0.03%
HUBB A 0.07% 0.01% 0.01%
HUM F 0.04% 0.21% 0.04%
HWM B 0.11% 0.19% 0.11%
IBM A 0.43% 0.13% 0.13%
ICE C 0.2% 0.36% 0.2%
IDXX D 0.32% 0.03% 0.03%
IEX D 0.13% 0.01% 0.01%
IFF C 0.04% 0.02% 0.02%
INTC F 0.07% 0.06% 0.06%
INTU C 0.3% 0.13% 0.13%
INVH C 0.08% 0.02% 0.02%
IP C 0.05% 0.08% 0.05%
IPG C 0.12% 0.06% 0.06%
IQV D 0.1% 0.03% 0.03%
IR C 0.09% 0.03% 0.03%
IRM B 0.12% 0.02% 0.02%
ISRG C 0.18% 0.12% 0.12%
IT A 0.23% 0.02% 0.02%
ITW C 0.21% 0.27% 0.21%
J C 0.05% 0.09% 0.05%
JBL D 0.12% 0.07% 0.07%
JCI B 0.02% 0.12% 0.02%
JKHY C 0.13% 0.01% 0.01%
JNJ C 0.69% 1.28% 0.69%
JPM D 0.99% 1.33% 0.99%
K A 0.05% 0.03% 0.03%
KDP B 0.06% 0.26% 0.06%
KEY B 0.02% 0.03% 0.02%
KEYS C 0.1% 0.02% 0.02%
KHC C 0.07% 0.25% 0.07%
KKR A 0.1% 0.24% 0.1%
KLAC D 0.24% 0.07% 0.07%
KMB D 0.15% 0.3% 0.15%
KMI A 0.2% 0.03% 0.03%
KO B 0.36% 0.63% 0.36%
KR C 0.42% 0.22% 0.22%
KVUE C 0.06% 0.03% 0.03%
L D 0.17% 0.09% 0.09%
LDOS B 0.23% 0.13% 0.13%
LEN C 0.33% 0.1% 0.1%
LHX C 0.05% 0.03% 0.03%
LIN B 0.25% 0.16% 0.16%
LKQ F 0.18% 0.06% 0.06%
LLY C 1.54% 0.58% 0.58%
LMT B 0.11% 0.8% 0.11%
LNT B 0.09% 0.01% 0.01%
LOW A 0.4% 0.81% 0.4%
LRCX F 0.31% 0.49% 0.31%
LVS D 0.03% 0.16% 0.03%
LYB F 0.11% 0.16% 0.11%
LYV B 0.03% 0.02% 0.02%
MA B 0.81% 0.92% 0.81%
MAA C 0.07% 0.01% 0.01%
MAR C 0.09% 0.33% 0.09%
MAS B 0.18% 0.1% 0.1%
MCD B 0.2% 0.34% 0.2%
MCHP D 0.1% 0.03% 0.03%
MCK F 0.18% 0.05% 0.05%
MCO A 0.33% 0.06% 0.06%
MDLZ C 0.09% 0.14% 0.09%
MDT C 0.08% 0.08% 0.08%
MET A 0.05% 0.04% 0.04%
META A 2.52% 3.13% 2.52%
MLM D 0.05% 0.02% 0.02%
MMC C 0.32% 0.08% 0.08%
MMM A 0.08% 0.41% 0.08%
MNST D 0.05% 0.04% 0.04%
MO C 0.17% 0.57% 0.17%
MOH D 0.02% 0.11% 0.02%
MPC D 0.26% 0.28% 0.26%
MPWR C 0.07% 0.02% 0.02%
MRK D 0.51% 1.13% 0.51%
MRO C 0.09% 0.07% 0.07%
MS C 0.16% 0.32% 0.16%
MSFT C 6.09% 7.53% 6.09%
MSI B 0.31% 0.05% 0.05%
MTB A 0.04% 0.06% 0.04%
MTD D 0.27% 0.02% 0.02%
MU F 0.1% 0.19% 0.1%
NDAQ A 0.05% 0.13% 0.05%
NDSN C 0.11% 0.02% 0.02%
NEE C 0.08% 0.12% 0.08%
NFLX B 0.33% 0.59% 0.33%
NI B 0.07% 0.01% 0.01%
NKE D 0.18% 0.67% 0.18%
NOC A 0.02% 0.16% 0.02%
NOW A 0.32% 0.11% 0.11%
NRG A 0.14% 0.1% 0.1%
NTAP D 0.15% 0.14% 0.14%
NTRS B 0.13% 0.04% 0.04%
NUE F 0.15% 0.02% 0.02%
NVDA D 5.51% 4.85% 4.85%
NVR B 0.09% 0.02% 0.02%
O C 0.02% 0.04% 0.02%
ODFL D 0.03% 0.03% 0.03%
OKE B 0.15% 0.04% 0.04%
OMC B 0.15% 0.12% 0.12%
ON F 0.1% 0.02% 0.02%
ORCL B 0.29% 0.3% 0.29%
ORLY D 0.29% 0.04% 0.04%
OTIS C 0.15% 0.22% 0.15%
OXY F 0.04% 0.05% 0.04%
PANW C 0.2% 0.08% 0.08%
PAYX C 0.07% 0.03% 0.03%
PCAR D 0.09% 0.04% 0.04%
PCG B 0.03% 0.09% 0.03%
PEG A 0.09% 0.03% 0.03%
PEP D 0.4% 0.17% 0.17%
PFE C 0.05% 0.12% 0.05%
PFG B 0.19% 0.01% 0.01%
PG C 0.64% 0.3% 0.3%
PGR A 0.21% 0.12% 0.12%
PH A 0.15% 0.38% 0.15%
PHM B 0.32% 0.02% 0.02%
PKG B 0.1% 0.01% 0.01%
PM C 0.33% 1.13% 0.33%
PNC A 0.06% 0.15% 0.06%
PODD B 0.12% 0.01% 0.01%
POOL D 0.06% 0.01% 0.01%
PPG D 0.1% 0.02% 0.02%
PPL B 0.08% 0.02% 0.02%
PRU C 0.13% 0.15% 0.13%
PSA B 0.03% 0.04% 0.03%
PSX D 0.17% 0.27% 0.17%
PTC D 0.16% 0.01% 0.01%
PWR B 0.07% 0.03% 0.03%
PYPL B 0.07% 0.44% 0.07%
QCOM F 0.39% 1.04% 0.39%
RCL A 0.1% 0.03% 0.03%
REGN C 0.33% 0.09% 0.09%
RF B 0.03% 0.02% 0.02%
RJF C 0.1% 0.02% 0.02%
RMD C 0.02% 0.03% 0.02%
ROP C 0.24% 0.12% 0.12%
ROST C 0.1% 0.29% 0.1%
RSG D 0.21% 0.04% 0.04%
RTX C 0.19% 0.12% 0.12%
SCHW D 0.04% 0.2% 0.04%
SHW B 0.22% 0.07% 0.07%
SJM C 0.02% 0.01% 0.01%
SMCI F 0.06% 0.13% 0.06%
SNA C 0.1% 0.09% 0.09%
SNPS D 0.21% 0.05% 0.05%
SO A 0.09% 0.07% 0.07%
SPG A 0.07% 0.08% 0.07%
SPGI A 0.13% 0.12% 0.12%
SRE B 0.05% 0.04% 0.04%
STE C 0.08% 0.01% 0.01%
STLD D 0.1% 0.01% 0.01%
STT B 0.21% 0.03% 0.03%
STX C 0.07% 0.02% 0.02%
STZ D 0.08% 0.03% 0.03%
SWK B 0.17% 0.01% 0.01%
SWKS F 0.18% 0.08% 0.08%
SYF C 0.32% 0.04% 0.04%
SYK C 0.16% 0.09% 0.09%
SYY D 0.22% 0.2% 0.2%
T C 0.34% 0.61% 0.34%
TDG B 0.13% 0.05% 0.05%
TDY C 0.13% 0.01% 0.01%
TER D 0.12% 0.01% 0.01%
TGT C 0.21% 0.35% 0.21%
TJX C 0.42% 0.28% 0.28%
TMO C 0.25% 0.17% 0.17%
TMUS C 0.25% 1.13% 0.25%
TRGP B 0.1% 0.02% 0.02%
TRMB C 0.06% 0.01% 0.01%
TROW D 0.07% 0.06% 0.06%
TRV B 0.13% 0.04% 0.04%
TSCO C 0.2% 0.02% 0.02%
TSLA C 0.62% 0.74% 0.62%
TSN D 0.05% 0.02% 0.02%
TT A 0.13% 0.3% 0.13%
TTWO D 0.06% 0.05% 0.05%
TXN C 0.26% 0.13% 0.13%
TXT D 0.17% 0.01% 0.01%
TYL C 0.06% 0.02% 0.02%
UBER C 0.15% 0.1% 0.1%
ULTA D 0.23% 0.01% 0.01%
UNH C 0.88% 0.93% 0.88%
UNP C 0.07% 0.11% 0.07%
URI B 0.02% 0.24% 0.02%
USB B 0.05% 0.14% 0.05%
V C 0.77% 1.5% 0.77%
VICI C 0.1% 0.02% 0.02%
VLO F 0.22% 0.22% 0.22%
VLTO B 0.12% 0.02% 0.02%
VMC D 0.06% 0.02% 0.02%
VRSK D 0.11% 0.03% 0.03%
VRSN D 0.33% 0.1% 0.1%
VRTX D 0.26% 0.08% 0.08%
VST A 0.17% 0.02% 0.02%
VTR C 0.02% 0.02% 0.02%
VTRS D 0.36% 0.01% 0.01%
VZ B 0.26% 0.92% 0.26%
WAB A 0.2% 0.17% 0.17%
WAT C 0.08% 0.01% 0.01%
WBD D 0.24% 0.01% 0.01%
WDC D 0.07% 0.01% 0.01%
WEC B 0.03% 0.02% 0.02%
WELL C 0.07% 0.14% 0.07%
WFC D 0.24% 0.38% 0.24%
WM D 0.16% 0.06% 0.06%
WMB B 0.21% 0.04% 0.04%
WMT B 0.95% 0.45% 0.45%
WRB C 0.09% 0.02% 0.02%
WTW C 0.03% 0.18% 0.03%
WY C 0.04% 0.02% 0.02%
XOM D 0.74% 0.89% 0.74%
XYL D 0.09% 0.02% 0.02%
YUM F 0.27% 0.19% 0.19%
ZBH F 0.08% 0.02% 0.02%
ZTS C 0.15% 0.06% 0.06%
GSLC Overweight 41 Positions Relative to GSPY
Symbol Grade Weight
GOOG D 1.66%
MANH A 0.29%
SSNC B 0.25%
PINS F 0.22%
APO B 0.2%
NTNX C 0.2%
LII B 0.2%
TEAM D 0.19%
ZM C 0.18%
HUBS D 0.18%
PSTG F 0.16%
WSM D 0.14%
RPM B 0.13%
RS D 0.13%
MKL C 0.12%
DELL C 0.12%
FCNCA D 0.11%
VRT C 0.11%
EME A 0.11%
OC D 0.1%
LPLA F 0.1%
CSL B 0.09%
GGG C 0.09%
LNG C 0.07%
BAH B 0.07%
WSO C 0.07%
ARES A 0.06%
MSTR D 0.06%
ALNY C 0.05%
LECO F 0.05%
DASH B 0.05%
WPC C 0.05%
OKTA F 0.05%
COIN F 0.05%
AVTR C 0.05%
SUI C 0.05%
WDAY D 0.04%
OVV F 0.04%
ZS F 0.03%
RBLX B 0.02%
DDOG D 0.02%
GSLC Underweight 111 Positions Relative to GSPY
Symbol Grade Weight
GS C -0.36%
GM B -0.28%
TEL D -0.26%
LULU D -0.18%
BKR C -0.17%
DD B -0.17%
BALL C -0.12%
TFC D -0.11%
FOXA B -0.1%
PLD C -0.09%
SBUX C -0.08%
NWSA D -0.08%
UPS F -0.08%
AMT C -0.08%
AMCR C -0.08%
UHS B -0.08%
TAP D -0.07%
DVA B -0.07%
BA F -0.07%
FFIV B -0.07%
PNR B -0.07%
QRVO F -0.06%
TPR C -0.06%
SOLV C -0.06%
BEN F -0.06%
RL B -0.06%
SW C -0.05%
WYNN D -0.05%
MHK C -0.05%
ABNB D -0.05%
EQIX B -0.05%
CCI C -0.04%
CZR C -0.04%
SLB F -0.04%
NEM B -0.04%
NSC C -0.04%
NXPI D -0.04%
FCX D -0.04%
APD B -0.04%
WBA F -0.04%
XEL B -0.03%
HES D -0.03%
EXR B -0.03%
MSCI C -0.03%
BBWI F -0.03%
D B -0.03%
MKC C -0.02%
ES C -0.02%
AEE A -0.02%
ROL C -0.02%
DXCM F -0.02%
SBAC C -0.02%
AWK C -0.02%
ROK F -0.02%
MRNA F -0.02%
EFX C -0.02%
CSGP D -0.02%
INCY C -0.02%
AAL D -0.01%
BWA D -0.01%
FMC C -0.01%
PARA F -0.01%
ALB F -0.01%
LW D -0.01%
CRL F -0.01%
MKTX C -0.01%
MOS F -0.01%
PNW B -0.01%
NCLH C -0.01%
HSIC D -0.01%
GNRC D -0.01%
CTLT B -0.01%
AIZ B -0.01%
FRT C -0.01%
GL C -0.01%
PAYC D -0.01%
TECH D -0.01%
TFX C -0.01%
MTCH C -0.01%
BXP B -0.01%
BIO C -0.01%
KMX D -0.01%
REG C -0.01%
HII D -0.01%
MGM D -0.01%
EMN B -0.01%
AES C -0.01%
AOS D -0.01%
CPT B -0.01%
ENPH D -0.01%
EQT D -0.01%
CHRW A -0.01%
ALLE C -0.01%
JNPR A -0.01%
UDR C -0.01%
DOC C -0.01%
HAS B -0.01%
JBHT D -0.01%
UAL C -0.01%
CPB B -0.01%
KIM C -0.01%
ZBRA B -0.01%
APTV D -0.01%
HRL D -0.01%
LUV C -0.01%
BAX C -0.01%
FSLR C -0.01%
WST D -0.01%
IVZ B -0.01%
ETSY F -0.0%
DAY D -0.0%
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