GSLC vs. IETC ETF Comparison

Comparison of Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) to iShares Evolved U.S. Technology ETF (IETC)

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

$112.08

Average Daily Volume

193,991

Number of Holdings ^*

424

* may have additional holdings in another (foreign) market

IETC

iShares Evolved U.S. Technology ETF

IETC Description

The investment seeks to provide access to U.S. companies with technology exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization technology companies. It will hold common stock of those companies that fall into the Technology Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$77.70

Average Daily Volume

16,658

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	GSLC	IETC
30 Days	1.28%	2.92%
60 Days	7.30%	7.29%
90 Days	4.15%	1.35%
12 Months	36.78%	48.53%

85 Overlapping Holdings

Symbol	Grade	Weight in GSLC	Weight in IETC	Overlap
AAPL	C	6.4%	2.39%	2.39%
ACN	B	0.51%	5.28%	0.51%
ADBE	F	0.51%	1.15%	0.51%
ADP	A	0.05%	0.06%	0.05%
ADSK	B	0.21%	0.63%	0.21%
AKAM	D	0.13%	0.16%	0.13%
ALGN	D	0.08%	0.0%	0.0%
AMD	D	0.33%	0.83%	0.33%
AMZN	C	3.13%	9.07%	3.13%
ANET	A	0.21%	0.58%	0.21%
ANSS	D	0.02%	0.37%	0.02%
AON	A	0.11%	0.1%	0.1%
AVGO	C	1.21%	9.75%	1.21%
BAH	A	0.07%	0.21%	0.07%
BBY	B	0.24%	0.07%	0.07%
CBOE	A	0.14%	0.07%	0.07%
CDNS	D	0.32%	1.65%	0.32%
CDW	D	0.12%	0.72%	0.12%
CL	D	0.4%	0.04%	0.04%
COIN	F	0.06%	0.32%	0.06%
CPAY	A	0.05%	0.28%	0.05%
CRM	B	0.42%	5.36%	0.42%
CRWD	D	0.12%	0.42%	0.12%
CSCO	A	0.35%	2.36%	0.35%
DASH	B	0.05%	0.17%	0.05%
DDOG	D	0.02%	0.14%	0.02%
DELL	C	0.13%	0.06%	0.06%
EA	D	0.22%	0.11%	0.11%
FDS	C	0.11%	0.57%	0.11%
FTNT	A	0.25%	0.19%	0.19%
FTV	B	0.08%	0.0%	0.0%
GDDY	D	0.18%	0.01%	0.01%
GLW	B	0.07%	0.03%	0.03%
GOOG	B	1.72%	1.83%	1.72%
GOOGL	B	1.86%	2.15%	1.86%
GPN	F	0.04%	0.93%	0.04%
HUBS	D	0.19%	0.11%	0.11%
IBM	B	0.43%	2.35%	0.43%
ICE	A	0.19%	1.61%	0.19%
INTU	F	0.28%	0.06%	0.06%
IPG	C	0.12%	0.11%	0.11%
IQV	F	0.09%	0.15%	0.09%
IRM	A	0.12%	0.17%	0.12%
IT	C	0.23%	0.59%	0.23%
JKHY	A	0.13%	0.14%	0.13%
KEYS	B	0.1%	0.18%	0.1%
KLAC	B	0.25%	0.21%	0.21%
LMT	A	0.11%	0.44%	0.11%
LPLA	D	0.11%	0.05%	0.05%
LRCX	D	0.33%	0.18%	0.18%
MA	A	0.79%	0.88%	0.79%
MANH	C	0.3%	1.28%	0.3%
MCO	D	0.32%	0.34%	0.32%
META	A	2.64%	1.75%	1.75%
MMC	D	0.3%	0.18%	0.18%
MPWR	B	0.07%	0.85%	0.07%
MSFT	D	5.94%	8.9%	5.94%
MSI	A	0.3%	2.15%	0.3%
MSTR	B	0.08%	0.14%	0.08%
MU	D	0.12%	0.43%	0.12%
NDAQ	C	0.05%	0.08%	0.05%
NOW	C	0.31%	1.77%	0.31%
NTAP	D	0.15%	1.03%	0.15%
NVDA	C	5.46%	6.13%	5.46%
OMC	C	0.15%	0.15%	0.15%
ORCL	B	0.29%	4.16%	0.29%
PH	A	0.16%	0.89%	0.16%
PINS	D	0.24%	0.16%	0.16%
QCOM	D	0.39%	1.4%	0.39%
SMCI	F	0.05%	0.07%	0.05%
SNPS	F	0.21%	0.18%	0.18%
SPGI	C	0.13%	0.74%	0.13%
SSNC	C	0.24%	0.71%	0.24%
TDY	A	0.12%	0.05%	0.05%
TEAM	D	0.18%	0.54%	0.18%
TER	C	0.12%	0.13%	0.12%
TXN	C	0.27%	0.3%	0.27%
TYL	C	0.06%	0.58%	0.06%
UBER	C	0.16%	0.25%	0.16%
VRSK	D	0.11%	0.58%	0.11%
VRSN	B	0.34%	1.16%	0.34%
VRT	B	0.12%	0.08%	0.08%
WDAY	D	0.04%	0.87%	0.04%
XYL	C	0.09%	0.03%	0.03%
ZM	C	0.18%	0.49%	0.18%

GSLC Overweight 339 Positions Relative to IETC

Symbol	Grade	Weight
LLY	D	1.41%
BRK.A	C	1.1%
JPM	D	0.98%
WMT	A	0.93%
COST	C	0.86%
UNH	B	0.85%
HD	A	0.83%
XOM	A	0.75%
V	C	0.72%
TSLA	C	0.69%
JNJ	D	0.65%
PG	C	0.62%
ABBV	A	0.6%
BLDR	B	0.5%
MRK	F	0.49%
FICO	A	0.44%
AMAT	B	0.43%
KR	C	0.42%
GWW	A	0.42%
BKNG	C	0.42%
TJX	C	0.41%
LOW	A	0.41%
PEP	D	0.38%
KO	C	0.35%
CTAS	B	0.35%
LEN	B	0.34%
VTRS	D	0.34%
BAC	D	0.34%
FAST	B	0.34%
BK	C	0.33%
CMCSA	B	0.33%
NFLX	A	0.33%
PHM	A	0.33%
T	A	0.33%
SYF	B	0.33%
IDXX	D	0.32%
AMP	A	0.32%
COF	C	0.31%
PM	C	0.31%
CI	D	0.31%
HPE	B	0.3%
MTD	B	0.29%
ORLY	A	0.29%
REGN	D	0.29%
GE	C	0.28%
YUM	A	0.27%
AMGN	D	0.26%
WFC	D	0.26%
C	B	0.26%
AXP	A	0.26%
VZ	A	0.26%
ULTA	D	0.25%
VRTX	D	0.25%
CVS	D	0.25%
WBD	D	0.25%
AZO	D	0.25%
TMUS	A	0.25%
MPC	F	0.25%
LIN	B	0.25%
DECK	B	0.25%
VST	A	0.24%
TMO	C	0.24%
HIG	A	0.23%
CNC	F	0.23%
LDOS	A	0.23%
ROP	C	0.23%
ITW	A	0.22%
APH	D	0.22%
SYY	B	0.22%
VLO	F	0.22%
APO	A	0.22%
STT	C	0.22%
SHW	B	0.22%
ABT	B	0.21%
DFS	C	0.21%
KMI	A	0.21%
PGR	C	0.21%
LII	C	0.21%
CB	A	0.21%
CAT	A	0.21%
TGT	C	0.21%
AIG	F	0.21%
BMY	B	0.21%
WAB	A	0.21%
CVX	B	0.2%
TSCO	A	0.2%
BSX	A	0.2%
WMB	A	0.2%
MCD	A	0.2%
RSG	D	0.2%
NKE	D	0.2%
MAS	A	0.19%
RTX	A	0.19%
PFG	C	0.19%
FI	A	0.19%
NTNX	C	0.19%
ADM	D	0.18%
CAG	D	0.18%
SWKS	F	0.18%
DHI	C	0.18%
EXPE	B	0.18%
DHR	C	0.18%
DIS	D	0.18%
HST	D	0.18%
AJG	D	0.18%
GILD	A	0.18%
SWK	A	0.18%
ACGL	A	0.18%
LKQ	F	0.18%
CCL	C	0.18%
PANW	D	0.18%
CLX	B	0.17%
ISRG	A	0.17%
MCK	F	0.17%
MS	B	0.17%
PSX	D	0.17%
TXT	F	0.17%
OTIS	A	0.17%
CTSH	B	0.17%
PTC	D	0.17%
L	D	0.17%
CEG	B	0.17%
ELV	F	0.17%
HOLX	D	0.16%
NRG	A	0.16%
MO	D	0.16%
HON	C	0.16%
DPZ	D	0.16%
NUE	D	0.16%
AVY	C	0.15%
BG	F	0.15%
BRO	A	0.15%
ZTS	C	0.15%
KMB	B	0.15%
OKE	B	0.15%
WM	B	0.15%
SYK	C	0.15%
ETN	C	0.15%
WSM	B	0.15%
PSTG	F	0.15%
FDX	D	0.14%
GD	A	0.14%
IEX	D	0.14%
JBL	D	0.14%
DGX	B	0.14%
BR	B	0.14%
TT	A	0.14%
HLT	A	0.14%
AFL	A	0.14%
CE	D	0.13%
CHD	C	0.13%
ADI	C	0.13%
TRV	C	0.13%
DRI	C	0.13%
TDG	A	0.13%
DAL	C	0.13%
RPM	A	0.13%
PRU	C	0.13%
NTRS	C	0.13%
RS	D	0.13%
COP	D	0.12%
HCA	B	0.12%
PODD	C	0.12%
CHTR	D	0.12%
EME	C	0.12%
MKL	C	0.12%
CAH	B	0.12%
BLK	A	0.12%
AME	D	0.12%
FCNCA	D	0.11%
MCHP	F	0.11%
LYB	D	0.11%
ATO	A	0.11%
CMG	C	0.11%
CINF	A	0.11%
DOV	C	0.11%
F	D	0.11%
CME	A	0.11%
EBAY	A	0.11%
STLD	B	0.11%
HWM	A	0.11%
EXPD	C	0.11%
NDSN	B	0.11%
EG	B	0.11%
VLTO	A	0.11%
GRMN	D	0.1%
EW	F	0.1%
IR	A	0.1%
TRGP	B	0.1%
CF	A	0.1%
ON	F	0.1%
PPG	D	0.1%
ECL	B	0.1%
OC	C	0.1%
KKR	A	0.1%
BIIB	F	0.1%
RJF	B	0.1%
SNA	A	0.1%
PKG	C	0.1%
RCL	C	0.1%
SO	A	0.09%
MMM	C	0.09%
MRO	D	0.09%
CARR	A	0.09%
DOW	B	0.09%
DUK	A	0.09%
LNT	A	0.09%
NVR	A	0.09%
MDLZ	C	0.09%
ALL	B	0.09%
VICI	C	0.09%
MAR	B	0.09%
PCAR	D	0.09%
ROST	C	0.09%
CSL	A	0.09%
PEG	A	0.09%
GGG	B	0.09%
EOG	B	0.09%
MDT	B	0.08%
HUBB	A	0.08%
WSO	C	0.08%
ZBH	F	0.08%
PWR	B	0.08%
EPAM	F	0.08%
HPQ	C	0.08%
INVH	D	0.08%
HSY	D	0.08%
PYPL	C	0.08%
CSX	D	0.08%
CMI	B	0.08%
EL	D	0.08%
WRB	B	0.08%
NEE	A	0.08%
PPL	A	0.08%
CPRT	B	0.08%
STZ	B	0.08%
WAT	B	0.08%
INTC	D	0.08%
PAYX	A	0.07%
PNC	C	0.07%
GPC	D	0.07%
ARES	A	0.07%
GEV	B	0.07%
AVB	C	0.07%
CFG	D	0.07%
BDX	B	0.07%
DE	A	0.07%
ED	A	0.07%
WELL	C	0.07%
NI	A	0.07%
EQR	C	0.07%
STX	B	0.07%
KHC	D	0.07%
TROW	D	0.07%
STE	D	0.07%
WDC	C	0.07%
MNST	D	0.06%
TTWO	F	0.06%
J	D	0.06%
MET	A	0.06%
CMS	A	0.06%
ETR	A	0.06%
EVRG	C	0.06%
KVUE	C	0.06%
KDP	C	0.06%
A	B	0.06%
AXON	A	0.06%
TRMB	B	0.06%
BX	C	0.06%
FE	B	0.06%
UNP	D	0.06%
MAA	C	0.06%
POOL	B	0.06%
VMC	D	0.06%
SPG	A	0.06%
LNG	A	0.06%
MTB	C	0.05%
MLM	D	0.05%
WPC	C	0.05%
PFE	D	0.05%
GIS	C	0.05%
SRE	A	0.05%
AVTR	C	0.05%
CBRE	A	0.05%
ALNY	C	0.05%
IP	C	0.05%
TSN	D	0.05%
SUI	D	0.05%
OKTA	F	0.05%
LHX	A	0.05%
USB	C	0.05%
CNP	B	0.05%
LECO	D	0.05%
K	B	0.05%
FANG	D	0.05%
DLTR	F	0.05%
ESS	C	0.05%
LVS	B	0.04%
OXY	F	0.04%
IFF	C	0.04%
SCHW	D	0.04%
HUM	F	0.04%
OVV	F	0.04%
EXC	A	0.04%
DLR	C	0.04%
ARE	D	0.04%
WY	B	0.04%
GEHC	C	0.03%
AEP	C	0.03%
FIS	C	0.03%
CTRA	D	0.03%
DG	F	0.03%
HBAN	D	0.03%
LYV	A	0.03%
WTW	B	0.03%
WEC	A	0.03%
HAL	F	0.03%
ODFL	D	0.03%
ZS	F	0.03%
RF	C	0.03%
PCG	B	0.03%
EMR	B	0.03%
SJM	C	0.02%
MOH	D	0.02%
DTE	A	0.02%
EIX	A	0.02%
CTVA	A	0.02%
KEY	C	0.02%
URI	C	0.02%
RBLX	C	0.02%
FITB	C	0.02%
O	A	0.02%
VTR	C	0.02%
RMD	C	0.02%
JCI	B	0.02%
DVN	F	0.02%
NOC	B	0.02%
APA	F	0.02%
PSA	C	0.02%

GSLC Underweight 39 Positions Relative to IETC

Symbol	Grade	Weight
EQIX	B	-0.72%
ABNB	D	-0.63%
TTD	C	-0.54%
CSGP	F	-0.37%
SNOW	F	-0.37%
PLTR	B	-0.36%
G	A	-0.27%
TTEK	B	-0.25%
SQ	D	-0.19%
TRU	A	-0.18%
BSY	D	-0.17%
QLYS	F	-0.15%
CACI	A	-0.15%
NSIT	B	-0.13%
MSCI	B	-0.11%
QRVO	F	-0.1%
VEEV	C	-0.1%
SLB	D	-0.09%
SLAB	D	-0.07%
SNAP	D	-0.07%
ROK	D	-0.07%
HOOD	C	-0.07%
FBIN	C	-0.07%
SAIC	A	-0.06%
CPNG	C	-0.06%
CFLT	F	-0.06%
JNPR	B	-0.06%
ILMN	B	-0.05%
DOCN	C	-0.05%
MMS	B	-0.05%
ENPH	D	-0.04%
APPN	B	-0.04%
DXC	D	-0.04%
BILL	D	-0.03%
ZI	F	-0.02%
RIVN	F	-0.01%
TOST	C	-0.01%
SMAR	A	-0.01%
GRAL	F	-0.0%

IETC: Top Represented Industries & Keywords

Industries: Software - Application Business Services Software - Infrastructure Information Technology Services Semiconductors Internet Content & Information Capital Markets Semiconductor Equipment & Materials Communication Equipment Diagnostics & Research Diversified Industrials Financial Data & Stock Exchanges Scientific & Technical Instruments Advertising Agencies Computer Systems Insurance Brokers Internet Content & Information Specialty Retail Aerospace & Defense Auto Manufacturers