GSLC vs. GSUS ETF Comparison

Comparison of Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) to Goldman Sachs MarketBeta U.S. Equity ETF (GSUS)
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

$118.17

Average Daily Volume

217,813

Number of Holdings *

438

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

Goldman Sachs MarketBeta U.S. Equity ETF

GSUS Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive GBS United States Large & Mid Cap Index. The fund invests at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index consists of equity securities of large and mid-capitalization equity issuers covering approximately the largest 85% of the free-float market capitalization in the United States.

Grade (RS Rating)

Last Trade

$82.16

Average Daily Volume

123,683

Number of Holdings *

449

* may have additional holdings in another (foreign) market
Performance
Period GSLC GSUS
30 Days 3.97% 3.38%
60 Days 5.37% 4.89%
90 Days 7.11% 6.69%
12 Months 33.60% 32.27%
385 Overlapping Holdings
Symbol Grade Weight in GSLC Weight in GSUS Overlap
A D 0.05% 0.07% 0.05%
AAPL C 6.24% 6.79% 6.24%
ABBV D 0.48% 0.59% 0.48%
ABT B 0.22% 0.41% 0.22%
ACGL D 0.15% 0.07% 0.07%
ACN C 0.45% 0.45% 0.45%
ADBE C 0.47% 0.44% 0.44%
ADI D 0.08% 0.21% 0.08%
ADM D 0.19% 0.05% 0.05%
ADP B 0.12% 0.24% 0.12%
ADSK A 0.2% 0.13% 0.13%
AEE A 0.02% 0.05% 0.02%
AEP D 0.04% 0.1% 0.04%
AFL B 0.12% 0.11% 0.11%
AIG B 0.16% 0.1% 0.1%
AJG B 0.15% 0.13% 0.13%
AKAM D 0.12% 0.03% 0.03%
ALGN D 0.07% 0.03% 0.03%
ALL A 0.11% 0.1% 0.1%
ALNY D 0.08% 0.06% 0.06%
AMAT F 0.32% 0.28% 0.28%
AMD F 0.23% 0.45% 0.23%
AME A 0.1% 0.09% 0.09%
AMGN D 0.17% 0.3% 0.17%
AMP A 0.4% 0.11% 0.11%
AMT D 0.02% 0.19% 0.02%
AMZN C 3.38% 3.85% 3.38%
ANET C 0.17% 0.18% 0.17%
ANSS B 0.03% 0.06% 0.03%
AON A 0.12% 0.15% 0.12%
APH A 0.22% 0.17% 0.17%
APO B 0.3% 0.14% 0.14%
APP B 0.17% 0.14% 0.14%
ARE D 0.07% 0.03% 0.03%
ARES A 0.08% 0.06% 0.06%
ATO A 0.13% 0.04% 0.04%
AVB B 0.1% 0.07% 0.07%
AVGO D 1.14% 1.52% 1.14%
AVTR F 0.07% 0.03% 0.03%
AXP A 0.3% 0.32% 0.3%
AZO C 0.22% 0.1% 0.1%
BAC A 0.41% 0.63% 0.41%
BBY D 0.21% 0.03% 0.03%
BDX F 0.07% 0.13% 0.07%
BIIB F 0.12% 0.05% 0.05%
BK A 0.38% 0.12% 0.12%
BKNG A 0.5% 0.33% 0.33%
BLK C 0.17% 0.3% 0.17%
BMY B 0.21% 0.24% 0.21%
BR A 0.16% 0.05% 0.05%
BRK.A B 1.15% 1.24% 1.15%
BSX B 0.24% 0.27% 0.24%
BX A 0.09% 0.27% 0.09%
C A 0.28% 0.26% 0.26%
CAG D 0.16% 0.03% 0.03%
CAH B 0.12% 0.06% 0.06%
CARR D 0.06% 0.13% 0.06%
CAT B 0.23% 0.37% 0.23%
CB C 0.21% 0.23% 0.21%
CBOE B 0.11% 0.04% 0.04%
CBRE B 0.06% 0.08% 0.06%
CCL B 0.19% 0.05% 0.05%
CDNS B 0.23% 0.16% 0.16%
CDW F 0.1% 0.05% 0.05%
CE F 0.08% 0.02% 0.02%
CEG D 0.11% 0.15% 0.11%
CFG B 0.09% 0.04% 0.04%
CHD B 0.13% 0.05% 0.05%
CHTR C 0.13% 0.07% 0.07%
CI F 0.26% 0.18% 0.18%
CINF A 0.14% 0.05% 0.05%
CL D 0.4% 0.15% 0.15%
CLX B 0.18% 0.04% 0.04%
CMCSA B 0.29% 0.33% 0.29%
CME A 0.11% 0.17% 0.11%
CMG B 0.07% 0.16% 0.07%
CMI A 0.09% 0.1% 0.09%
CMS C 0.08% 0.04% 0.04%
CNC D 0.1% 0.06% 0.06%
CNP B 0.04% 0.04% 0.04%
COF B 0.36% 0.14% 0.14%
COIN C 0.06% 0.13% 0.06%
COP C 0.1% 0.26% 0.1%
COR B 0.23% 0.08% 0.08%
COST B 0.84% 0.83% 0.83%
CPAY A 0.08% 0.05% 0.05%
CPRT A 0.06% 0.1% 0.06%
CRM B 0.48% 0.6% 0.48%
CRWD B 0.09% 0.16% 0.09%
CSCO B 0.32% 0.46% 0.32%
CSX B 0.06% 0.14% 0.06%
CTAS B 0.37% 0.15% 0.15%
CTRA B 0.04% 0.04% 0.04%
CTSH B 0.18% 0.08% 0.08%
CTVA C 0.03% 0.08% 0.03%
CVNA B 0.06% 0.06% 0.06%
CVS D 0.18% 0.14% 0.14%
CVX A 0.2% 0.55% 0.2%
D C 0.03% 0.1% 0.03%
DAL C 0.14% 0.08% 0.08%
DASH A 0.07% 0.11% 0.07%
DE A 0.06% 0.2% 0.06%
DELL C 0.08% 0.08% 0.08%
DFS B 0.27% 0.09% 0.09%
DG F 0.1% 0.03% 0.03%
DGX A 0.17% 0.04% 0.04%
DHI D 0.14% 0.09% 0.09%
DHR F 0.15% 0.3% 0.15%
DIS B 0.19% 0.41% 0.19%
DLR B 0.04% 0.12% 0.04%
DLTR F 0.09% 0.03% 0.03%
DOV A 0.11% 0.06% 0.06%
DOW F 0.07% 0.06% 0.06%
DPZ C 0.21% 0.03% 0.03%
DRI B 0.09% 0.04% 0.04%
DTE C 0.04% 0.05% 0.04%
DUK C 0.1% 0.18% 0.1%
DVN F 0.05% 0.05% 0.05%
DXCM D 0.02% 0.06% 0.02%
EA A 0.24% 0.08% 0.08%
EBAY D 0.1% 0.06% 0.06%
ECL D 0.09% 0.12% 0.09%
ED D 0.06% 0.07% 0.06%
EFX F 0.03% 0.06% 0.03%
EG C 0.1% 0.02% 0.02%
EIX B 0.04% 0.07% 0.04%
EL F 0.11% 0.03% 0.03%
ELV F 0.09% 0.18% 0.09%
EOG A 0.08% 0.15% 0.08%
EQIX A 0.02% 0.17% 0.02%
EQR B 0.08% 0.05% 0.05%
ESS B 0.06% 0.04% 0.04%
ETN A 0.14% 0.29% 0.14%
ETR B 0.07% 0.06% 0.06%
EW C 0.07% 0.08% 0.07%
EXC C 0.04% 0.08% 0.04%
EXPD D 0.1% 0.03% 0.03%
EXPE B 0.18% 0.05% 0.05%
EXR D 0.03% 0.07% 0.03%
F C 0.17% 0.09% 0.09%
FANG D 0.02% 0.06% 0.02%
FAST B 0.36% 0.09% 0.09%
FDX B 0.1% 0.13% 0.1%
FE C 0.07% 0.05% 0.05%
FI A 0.27% 0.25% 0.25%
FICO B 0.49% 0.11% 0.11%
FIS C 0.06% 0.09% 0.06%
FITB A 0.05% 0.06% 0.05%
FNF B 0.04% 0.03% 0.03%
FTNT C 0.24% 0.11% 0.11%
FTV C 0.1% 0.05% 0.05%
GD F 0.14% 0.13% 0.13%
GE D 0.29% 0.39% 0.29%
GEHC F 0.02% 0.07% 0.02%
GEN B 0.12% 0.03% 0.03%
GEV B 0.09% 0.19% 0.09%
GILD C 0.17% 0.22% 0.17%
GIS D 0.07% 0.07% 0.07%
GLW B 0.08% 0.07% 0.07%
GM B 0.03% 0.12% 0.03%
GOOGL C 1.88% 2.09% 1.88%
GPC D 0.04% 0.03% 0.03%
GPN B 0.08% 0.06% 0.06%
GRMN B 0.05% 0.06% 0.05%
GWW B 0.44% 0.1% 0.1%
HAL C 0.06% 0.06% 0.06%
HBAN A 0.05% 0.05% 0.05%
HCA F 0.12% 0.13% 0.12%
HD A 0.81% 0.81% 0.81%
HIG B 0.23% 0.07% 0.07%
HLT A 0.19% 0.12% 0.12%
HOLX D 0.17% 0.04% 0.04%
HON B 0.15% 0.3% 0.15%
HPE B 0.28% 0.06% 0.06%
HPQ B 0.08% 0.07% 0.07%
HSY F 0.05% 0.05% 0.05%
HUBS A 0.24% 0.07% 0.07%
HUM C 0.02% 0.07% 0.02%
HWM A 0.12% 0.09% 0.09%
IBKR A 0.05% 0.04% 0.04%
IBM C 0.38% 0.39% 0.38%
ICE C 0.22% 0.18% 0.18%
IDXX F 0.29% 0.07% 0.07%
IFF D 0.03% 0.05% 0.03%
ILMN D 0.06% 0.04% 0.04%
INTC D 0.06% 0.21% 0.06%
INTU C 0.26% 0.35% 0.26%
INVH D 0.07% 0.04% 0.04%
IP B 0.09% 0.04% 0.04%
IQV D 0.09% 0.07% 0.07%
IR B 0.11% 0.08% 0.08%
IRM D 0.13% 0.07% 0.07%
ISRG A 0.2% 0.38% 0.2%
IT C 0.21% 0.08% 0.08%
ITW B 0.22% 0.16% 0.16%
JCI C 0.06% 0.11% 0.06%
JNJ D 0.62% 0.74% 0.62%
JPM A 1.16% 1.38% 1.16%
K A 0.06% 0.04% 0.04%
KDP D 0.08% 0.07% 0.07%
KEY B 0.02% 0.04% 0.02%
KEYS A 0.08% 0.05% 0.05%
KHC F 0.09% 0.05% 0.05%
KKR A 0.15% 0.21% 0.15%
KLAC D 0.16% 0.17% 0.16%
KMB D 0.15% 0.09% 0.09%
KMI A 0.26% 0.11% 0.11%
KO D 0.33% 0.49% 0.33%
KR B 0.38% 0.08% 0.08%
KVUE A 0.02% 0.09% 0.02%
L A 0.21% 0.03% 0.03%
LDOS C 0.22% 0.04% 0.04%
LEN D 0.28% 0.08% 0.08%
LEN D 0.28% 0.0% 0.0%
LH C 0.11% 0.04% 0.04%
LHX C 0.08% 0.09% 0.08%
LIN D 0.23% 0.43% 0.23%
LLY F 1.15% 1.25% 1.15%
LMT D 0.13% 0.25% 0.13%
LNG B 0.05% 0.1% 0.05%
LNT A 0.09% 0.03% 0.03%
LOW D 0.41% 0.3% 0.3%
LRCX F 0.24% 0.18% 0.18%
LVS C 0.02% 0.04% 0.02%
LYB F 0.13% 0.04% 0.04%
LYV A 0.03% 0.04% 0.03%
MA C 0.86% 0.86% 0.86%
MAA B 0.08% 0.04% 0.04%
MAR B 0.1% 0.13% 0.1%
MAS D 0.19% 0.03% 0.03%
MCD D 0.17% 0.42% 0.17%
MCHP D 0.07% 0.07% 0.07%
MCK B 0.19% 0.16% 0.16%
MCO B 0.33% 0.15% 0.15%
MDLZ F 0.09% 0.17% 0.09%
MDT D 0.09% 0.22% 0.09%
MET A 0.09% 0.1% 0.09%
META D 2.5% 2.45% 2.45%
MKL A 0.11% 0.04% 0.04%
MLM B 0.03% 0.07% 0.03%
MMC B 0.29% 0.22% 0.22%
MMM D 0.09% 0.14% 0.09%
MNST C 0.09% 0.08% 0.08%
MO A 0.18% 0.19% 0.18%
MPC D 0.19% 0.11% 0.11%
MPWR F 0.03% 0.06% 0.03%
MRK F 0.39% 0.49% 0.39%
MS A 0.25% 0.33% 0.25%
MSFT F 5.64% 6.15% 5.64%
MSI B 0.33% 0.16% 0.16%
MTB A 0.07% 0.07% 0.07%
MTD D 0.25% 0.05% 0.05%
MU D 0.07% 0.22% 0.07%
NDAQ A 0.09% 0.07% 0.07%
NEE D 0.09% 0.32% 0.09%
NFLX A 0.4% 0.73% 0.4%
NKE D 0.19% 0.18% 0.18%
NOC D 0.04% 0.14% 0.04%
NOW A 0.32% 0.42% 0.32%
NTAP C 0.14% 0.05% 0.05%
NTRS A 0.19% 0.04% 0.04%
NUE C 0.15% 0.07% 0.07%
NVDA C 6.37% 6.96% 6.37%
NVR D 0.11% 0.05% 0.05%
O D 0.05% 0.1% 0.05%
ODFL B 0.02% 0.08% 0.02%
OKE A 0.18% 0.13% 0.13%
OMC C 0.16% 0.04% 0.04%
ON D 0.08% 0.06% 0.06%
ORCL B 0.28% 0.61% 0.28%
ORLY B 0.28% 0.14% 0.14%
OTIS C 0.17% 0.08% 0.08%
OXY D 0.05% 0.07% 0.05%
PANW C 0.18% 0.25% 0.18%
PAYX C 0.07% 0.09% 0.07%
PCAR B 0.07% 0.11% 0.07%
PCG A 0.02% 0.09% 0.02%
PEG A 0.11% 0.09% 0.09%
PEP F 0.35% 0.43% 0.35%
PFE D 0.02% 0.29% 0.02%
PFG D 0.16% 0.04% 0.04%
PG A 0.6% 0.81% 0.6%
PGR A 0.21% 0.3% 0.21%
PH A 0.14% 0.18% 0.14%
PHM D 0.26% 0.05% 0.05%
PINS D 0.23% 0.04% 0.04%
PKG A 0.12% 0.04% 0.04%
PLTR B 0.03% 0.25% 0.03%
PM B 0.31% 0.41% 0.31%
PNC B 0.09% 0.16% 0.09%
PPG F 0.12% 0.06% 0.06%
PPL B 0.1% 0.05% 0.05%
PRU A 0.16% 0.09% 0.09%
PSA D 0.05% 0.11% 0.05%
PSX C 0.1% 0.11% 0.1%
PWR A 0.09% 0.1% 0.09%
PYPL B 0.1% 0.17% 0.1%
QCOM F 0.35% 0.37% 0.35%
RCL A 0.13% 0.1% 0.1%
REGN F 0.18% 0.16% 0.16%
RF A 0.05% 0.05% 0.05%
RJF A 0.13% 0.06% 0.06%
RMD C 0.02% 0.07% 0.02%
ROL B 0.13% 0.03% 0.03%
ROP B 0.25% 0.12% 0.12%
ROST C 0.07% 0.09% 0.07%
RSG A 0.22% 0.09% 0.09%
RTX C 0.2% 0.32% 0.2%
SCHW B 0.03% 0.24% 0.03%
SHW A 0.21% 0.17% 0.17%
SLB C 0.03% 0.12% 0.03%
SMCI F 0.01% 0.03% 0.01%
SNA A 0.1% 0.04% 0.04%
SNPS B 0.15% 0.17% 0.15%
SO D 0.08% 0.19% 0.08%
SPG B 0.09% 0.12% 0.09%
SPGI C 0.16% 0.32% 0.16%
SRE A 0.05% 0.12% 0.05%
SSNC B 0.25% 0.03% 0.03%
STE F 0.08% 0.04% 0.04%
STT A 0.25% 0.06% 0.06%
STX D 0.05% 0.04% 0.04%
STZ D 0.09% 0.08% 0.08%
SWKS F 0.16% 0.03% 0.03%
SYF B 0.41% 0.05% 0.05%
SYK C 0.16% 0.25% 0.16%
SYY B 0.24% 0.07% 0.07%
T A 0.34% 0.33% 0.33%
TDG D 0.12% 0.14% 0.12%
TEAM A 0.3% 0.08% 0.08%
TER D 0.07% 0.03% 0.03%
TFC A 0.02% 0.12% 0.02%
TGT F 0.24% 0.14% 0.14%
TJX A 0.39% 0.27% 0.27%
TMO F 0.22% 0.39% 0.22%
TMUS B 0.27% 0.23% 0.23%
TRMB B 0.08% 0.03% 0.03%
TROW B 0.12% 0.05% 0.05%
TRU D 0.05% 0.04% 0.04%
TRV B 0.15% 0.12% 0.12%
TSCO D 0.18% 0.06% 0.06%
TSLA B 0.84% 1.93% 0.84%
TSN B 0.06% 0.04% 0.04%
TT A 0.16% 0.19% 0.16%
TTWO A 0.04% 0.06% 0.04%
TXN C 0.23% 0.37% 0.23%
TXT D 0.17% 0.03% 0.03%
UBER D 0.14% 0.28% 0.14%
ULTA F 0.25% 0.03% 0.03%
UNH C 0.82% 1.07% 0.82%
UNP C 0.04% 0.29% 0.04%
URI B 0.03% 0.11% 0.03%
USB A 0.06% 0.15% 0.06%
V A 0.83% 1.05% 0.83%
VICI C 0.1% 0.07% 0.07%
VLO C 0.18% 0.09% 0.09%
VMC B 0.04% 0.07% 0.04%
VRSK A 0.09% 0.08% 0.08%
VRSN F 0.37% 0.03% 0.03%
VRT B 0.13% 0.1% 0.1%
VRTX F 0.19% 0.23% 0.19%
VST B 0.29% 0.11% 0.11%
VTR C 0.04% 0.05% 0.04%
VZ C 0.25% 0.36% 0.25%
WAB B 0.24% 0.07% 0.07%
WAT B 0.08% 0.04% 0.04%
WBD C 0.23% 0.04% 0.04%
WDAY B 0.05% 0.11% 0.05%
WDC D 0.04% 0.04% 0.04%
WEC A 0.05% 0.06% 0.05%
WELL A 0.09% 0.17% 0.09%
WFC A 0.33% 0.5% 0.33%
WM A 0.14% 0.18% 0.14%
WMB A 0.23% 0.14% 0.14%
WMT A 0.93% 0.76% 0.76%
WRB A 0.07% 0.04% 0.04%
WTW B 0.08% 0.06% 0.06%
WY D 0.04% 0.05% 0.04%
XOM B 0.73% 1.06% 0.73%
XYL D 0.09% 0.06% 0.06%
YUM B 0.28% 0.07% 0.07%
ZBH C 0.11% 0.05% 0.05%
ZBRA B 0.02% 0.04% 0.02%
ZM B 0.18% 0.04% 0.04%
ZTS D 0.11% 0.16% 0.11%
GSLC Overweight 54 Positions Relative to GSUS
Symbol Grade Weight
BLDR D 0.43%
VTRS A 0.33%
MANH D 0.28%
NTNX A 0.27%
DECK A 0.26%
GDDY A 0.22%
NRG B 0.21%
PSTG D 0.19%
LII A 0.19%
BG F 0.18%
BRO B 0.17%
PTC A 0.17%
WSM B 0.17%
RS B 0.16%
MSTR C 0.16%
GGG B 0.16%
EME C 0.16%
AVY D 0.15%
RPM A 0.15%
IEX B 0.15%
OC A 0.14%
JKHY D 0.14%
TRGP B 0.13%
TDY B 0.13%
JBL B 0.13%
VLTO D 0.13%
CF B 0.12%
FDS B 0.12%
LPLA A 0.12%
NDSN B 0.12%
SWK D 0.11%
PODD C 0.11%
FCNCA A 0.1%
WPC D 0.1%
CSL C 0.1%
NI A 0.1%
MRO B 0.09%
AXON A 0.09%
SUI D 0.08%
HUBB B 0.08%
J F 0.07%
WSO A 0.07%
TOL B 0.07%
EVRG A 0.07%
STLD B 0.05%
BURL A 0.05%
TYL B 0.04%
GWRE A 0.04%
POOL C 0.04%
BAH F 0.04%
RVTY F 0.03%
TW A 0.02%
KIM A 0.02%
PNR A 0.02%
GSLC Underweight 64 Positions Relative to GSUS
Symbol Grade Weight
GOOG C -1.88%
GS A -0.37%
SBUX A -0.22%
PLD D -0.21%
UPS C -0.19%
MELI D -0.18%
BA F -0.17%
EMR A -0.15%
MRVL B -0.15%
APD A -0.14%
FCX D -0.13%
SPOT B -0.13%
NSC B -0.12%
TTD B -0.11%
ABNB C -0.11%
NEM D -0.1%
SQ B -0.1%
BKR B -0.09%
CCI D -0.09%
MSCI C -0.09%
FLUT A -0.09%
XEL A -0.08%
DDOG A -0.08%
HES B -0.08%
SNOW C -0.08%
LULU C -0.07%
NET B -0.06%
CSGP D -0.06%
DD D -0.06%
UAL A -0.06%
VEEV C -0.06%
ROK B -0.06%
WST C -0.05%
SBAC D -0.05%
RBLX C -0.05%
CPNG D -0.05%
AWK D -0.05%
BALL D -0.04%
MKC D -0.04%
ZS C -0.04%
LUV C -0.04%
DKNG B -0.04%
MDB C -0.04%
ES D -0.04%
ARM D -0.03%
APTV D -0.03%
AMCR D -0.03%
JBHT C -0.03%
DOC D -0.03%
BAX D -0.03%
ENPH F -0.02%
CPB D -0.02%
HRL D -0.02%
SCCO F -0.02%
DOX D -0.02%
RPRX D -0.02%
FOXA B -0.02%
SNAP C -0.02%
MRNA F -0.02%
AGR B -0.01%
GFS C -0.01%
WMG C -0.01%
FOX A -0.01%
RKT F -0.0%
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