GSLC vs. IGM ETF Comparison

Comparison of Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) to iShares North American Tech ETF (IGM)

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

IGM

iShares North American Tech ETF

IGM Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Sector IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of technology-related companies in the United States and Canada. Components primarily include information technology and technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$100.95

Average Daily Volume

245,941

Number of Holdings ^*

270

* may have additional holdings in another (foreign) market

Performance

Period	GSLC	IGM
30 Days	3.97%	4.30%
60 Days	5.37%	6.84%
90 Days	7.11%	7.57%
12 Months	33.60%	43.23%

77 Overlapping Holdings

Symbol	Grade	Weight in GSLC	Weight in IGM	Overlap
AAPL	C	6.24%	7.98%	6.24%
ACN	C	0.45%	1.74%	0.45%
ADBE	C	0.47%	1.75%	0.47%
ADI	D	0.08%	0.8%	0.08%
ADSK	A	0.2%	0.51%	0.2%
AKAM	D	0.12%	0.1%	0.1%
AMAT	F	0.32%	1.1%	0.32%
AMD	F	0.23%	1.71%	0.23%
ANET	C	0.17%	0.75%	0.17%
ANSS	B	0.03%	0.23%	0.03%
APH	A	0.22%	0.67%	0.22%
APP	B	0.17%	0.49%	0.17%
AVGO	D	1.14%	4.19%	1.14%
CDNS	B	0.23%	0.62%	0.23%
CDW	F	0.1%	0.19%	0.1%
CRM	B	0.48%	2.47%	0.48%
CRWD	B	0.09%	0.61%	0.09%
CSCO	B	0.32%	1.81%	0.32%
CTSH	B	0.18%	0.3%	0.18%
DELL	C	0.08%	0.3%	0.08%
EA	A	0.24%	0.3%	0.24%
FICO	B	0.49%	0.43%	0.43%
FTNT	C	0.24%	0.47%	0.24%
GDDY	A	0.22%	0.2%	0.2%
GEN	B	0.12%	0.13%	0.12%
GLW	B	0.08%	0.28%	0.08%
GOOGL	C	1.88%	4.83%	1.88%
GWRE	A	0.04%	0.12%	0.04%
HPE	B	0.28%	0.21%	0.21%
HPQ	B	0.08%	0.28%	0.08%
HUBS	A	0.24%	0.27%	0.24%
IBM	C	0.38%	1.48%	0.38%
INTC	D	0.06%	0.81%	0.06%
INTU	C	0.26%	1.51%	0.26%
IT	C	0.21%	0.32%	0.21%
JBL	B	0.13%	0.11%	0.11%
KEYS	A	0.08%	0.2%	0.08%
KLAC	D	0.16%	0.65%	0.16%
LRCX	F	0.24%	0.72%	0.24%
MANH	D	0.28%	0.13%	0.13%
MCHP	D	0.07%	0.26%	0.07%
META	D	2.5%	8.33%	2.5%
MPWR	F	0.03%	0.22%	0.03%
MSFT	F	5.64%	7.68%	5.64%
MSI	B	0.33%	0.64%	0.33%
MSTR	C	0.16%	0.47%	0.16%
MU	D	0.07%	0.84%	0.07%
NFLX	A	0.4%	2.77%	0.4%
NOW	A	0.32%	1.63%	0.32%
NTAP	C	0.14%	0.19%	0.14%
NTNX	A	0.27%	0.13%	0.13%
NVDA	C	6.37%	9.42%	6.37%
ON	D	0.08%	0.22%	0.08%
ORCL	B	0.28%	2.3%	0.28%
PANW	C	0.18%	0.98%	0.18%
PINS	D	0.23%	0.13%	0.13%
PLTR	B	0.03%	1.04%	0.03%
PSTG	D	0.19%	0.12%	0.12%
PTC	A	0.17%	0.18%	0.17%
QCOM	F	0.35%	1.4%	0.35%
ROP	B	0.25%	0.46%	0.25%
SMCI	F	0.01%	0.07%	0.01%
SNPS	B	0.15%	0.63%	0.15%
STX	D	0.05%	0.16%	0.05%
SWKS	F	0.16%	0.1%	0.1%
TDY	B	0.13%	0.17%	0.13%
TEAM	A	0.3%	0.3%	0.3%
TER	D	0.07%	0.13%	0.07%
TRMB	B	0.08%	0.14%	0.08%
TTWO	A	0.04%	0.23%	0.04%
TXN	C	0.23%	1.44%	0.23%
TYL	B	0.04%	0.2%	0.04%
VRSN	F	0.37%	0.12%	0.12%
WDAY	B	0.05%	0.43%	0.05%
WDC	D	0.04%	0.16%	0.04%
ZBRA	B	0.02%	0.16%	0.02%
ZM	B	0.18%	0.17%	0.17%

GSLC Overweight 361 Positions Relative to IGM

Symbol	Grade	Weight
AMZN	C	3.38%
JPM	A	1.16%
LLY	F	1.15%
BRK.A	B	1.15%
WMT	A	0.93%
MA	C	0.86%
COST	B	0.84%
TSLA	B	0.84%
V	A	0.83%
UNH	C	0.82%
HD	A	0.81%
XOM	B	0.73%
JNJ	D	0.62%
PG	A	0.6%
BKNG	A	0.5%
ABBV	D	0.48%
GWW	B	0.44%
BLDR	D	0.43%
SYF	B	0.41%
BAC	A	0.41%
LOW	D	0.41%
AMP	A	0.4%
CL	D	0.4%
TJX	A	0.39%
MRK	F	0.39%
BK	A	0.38%
KR	B	0.38%
CTAS	B	0.37%
COF	B	0.36%
FAST	B	0.36%
PEP	F	0.35%
T	A	0.34%
VTRS	A	0.33%
KO	D	0.33%
MCO	B	0.33%
WFC	A	0.33%
PM	B	0.31%
APO	B	0.3%
AXP	A	0.3%
GE	D	0.29%
VST	B	0.29%
MMC	B	0.29%
CMCSA	B	0.29%
IDXX	F	0.29%
YUM	B	0.28%
LEN	D	0.28%
C	A	0.28%
ORLY	B	0.28%
DFS	B	0.27%
FI	A	0.27%
TMUS	B	0.27%
PHM	D	0.26%
CI	F	0.26%
KMI	A	0.26%
DECK	A	0.26%
MTD	D	0.25%
MS	A	0.25%
SSNC	B	0.25%
VZ	C	0.25%
ULTA	F	0.25%
STT	A	0.25%
SYY	B	0.24%
WAB	B	0.24%
TGT	F	0.24%
BSX	B	0.24%
CAT	B	0.23%
LIN	D	0.23%
WMB	A	0.23%
HIG	B	0.23%
COR	B	0.23%
WBD	C	0.23%
RSG	A	0.22%
ICE	C	0.22%
ABT	B	0.22%
AZO	C	0.22%
LDOS	C	0.22%
TMO	F	0.22%
ITW	B	0.22%
L	A	0.21%
PGR	A	0.21%
DPZ	C	0.21%
BBY	D	0.21%
NRG	B	0.21%
CB	C	0.21%
SHW	A	0.21%
BMY	B	0.21%
ISRG	A	0.2%
CVX	A	0.2%
RTX	C	0.2%
MCK	B	0.19%
ADM	D	0.19%
HLT	A	0.19%
MPC	D	0.19%
CCL	B	0.19%
NKE	D	0.19%
DIS	B	0.19%
VRTX	F	0.19%
MAS	D	0.19%
NTRS	A	0.19%
LII	A	0.19%
CLX	B	0.18%
OKE	A	0.18%
TSCO	D	0.18%
CVS	D	0.18%
VLO	C	0.18%
MO	A	0.18%
BG	F	0.18%
REGN	F	0.18%
EXPE	B	0.18%
MCD	D	0.17%
AMGN	D	0.17%
OTIS	C	0.17%
DGX	A	0.17%
BLK	C	0.17%
HOLX	D	0.17%
BRO	B	0.17%
F	C	0.17%
GILD	C	0.17%
TXT	D	0.17%
WSM	B	0.17%
TT	A	0.16%
RS	B	0.16%
BR	A	0.16%
GGG	B	0.16%
PRU	A	0.16%
OMC	C	0.16%
SYK	C	0.16%
SPGI	C	0.16%
PFG	D	0.16%
AIG	B	0.16%
EME	C	0.16%
CAG	D	0.16%
ACGL	D	0.15%
KMB	D	0.15%
AVY	D	0.15%
KKR	A	0.15%
TRV	B	0.15%
RPM	A	0.15%
AJG	B	0.15%
IEX	B	0.15%
DHR	F	0.15%
NUE	C	0.15%
HON	B	0.15%
DHI	D	0.14%
WM	A	0.14%
GD	F	0.14%
CINF	A	0.14%
UBER	D	0.14%
ETN	A	0.14%
OC	A	0.14%
DAL	C	0.14%
JKHY	D	0.14%
PH	A	0.14%
IRM	D	0.13%
CHTR	C	0.13%
ATO	A	0.13%
TRGP	B	0.13%
CHD	B	0.13%
RJF	A	0.13%
VRT	B	0.13%
LYB	F	0.13%
RCL	A	0.13%
LMT	D	0.13%
VLTO	D	0.13%
ROL	B	0.13%
CF	B	0.12%
FDS	B	0.12%
PPG	F	0.12%
CAH	B	0.12%
ADP	B	0.12%
LPLA	A	0.12%
HCA	F	0.12%
NDSN	B	0.12%
AON	A	0.12%
BIIB	F	0.12%
PKG	A	0.12%
TROW	B	0.12%
AFL	B	0.12%
TDG	D	0.12%
HWM	A	0.12%
LH	C	0.11%
SWK	D	0.11%
CEG	D	0.11%
NVR	D	0.11%
CBOE	B	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	A	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	D	0.1%
MAR	B	0.1%
PPL	B	0.1%
SNA	A	0.1%
CSL	C	0.1%
EXPD	D	0.1%
VICI	C	0.1%
NI	A	0.1%
COP	C	0.1%
EBAY	D	0.1%
EG	C	0.1%
PSX	C	0.1%
DUK	C	0.1%
DG	F	0.1%
GEV	B	0.09%
MDT	D	0.09%
STZ	D	0.09%
KHC	F	0.09%
NDAQ	A	0.09%
MET	A	0.09%
ELV	F	0.09%
MNST	C	0.09%
DRI	B	0.09%
WELL	A	0.09%
XYL	D	0.09%
DLTR	F	0.09%
IQV	D	0.09%
CMI	A	0.09%
LNT	A	0.09%
VRSK	A	0.09%
MRO	B	0.09%
CFG	B	0.09%
AXON	A	0.09%
NEE	D	0.09%
BX	A	0.09%
SPG	B	0.09%
MMM	D	0.09%
PWR	A	0.09%
IP	B	0.09%
PNC	B	0.09%
ECL	D	0.09%
MDLZ	F	0.09%
LHX	C	0.08%
SUI	D	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%
SO	D	0.08%
STE	F	0.08%
KDP	D	0.08%
WAT	B	0.08%
CE	F	0.08%
EOG	A	0.08%
EQR	B	0.08%
WTW	B	0.08%
WRB	A	0.07%
GIS	D	0.07%
ETR	B	0.07%
ALGN	D	0.07%
ARE	D	0.07%
J	F	0.07%
WSO	A	0.07%
PAYX	C	0.07%
DOW	F	0.07%
AVTR	F	0.07%
MTB	A	0.07%
DASH	A	0.07%
BDX	F	0.07%
TOL	B	0.07%
ROST	C	0.07%
EW	C	0.07%
CMG	B	0.07%
FE	C	0.07%
INVH	D	0.07%
PCAR	B	0.07%
EVRG	A	0.07%
CARR	D	0.06%
COIN	C	0.06%
CVNA	B	0.06%
CBRE	B	0.06%
HAL	C	0.06%
JCI	C	0.06%
K	A	0.06%
ILMN	D	0.06%
ED	D	0.06%
TSN	B	0.06%
FIS	C	0.06%
CPRT	A	0.06%
DE	A	0.06%
CSX	B	0.06%
USB	A	0.06%
ESS	B	0.06%
LNG	B	0.05%
PSA	D	0.05%
WEC	A	0.05%
DVN	F	0.05%
HSY	F	0.05%
HBAN	A	0.05%
A	D	0.05%
TRU	D	0.05%
STLD	B	0.05%
SRE	A	0.05%
OXY	D	0.05%
IBKR	A	0.05%
O	D	0.05%
FITB	A	0.05%
RF	A	0.05%
BURL	A	0.05%
GRMN	B	0.05%
DLR	B	0.04%
AEP	D	0.04%
VTR	C	0.04%
NOC	D	0.04%
CTRA	B	0.04%
WY	D	0.04%
FNF	B	0.04%
EXC	C	0.04%
VMC	B	0.04%
GPC	D	0.04%
DTE	C	0.04%
POOL	C	0.04%
UNP	C	0.04%
CNP	B	0.04%
BAH	F	0.04%
EIX	B	0.04%
D	C	0.03%
SLB	C	0.03%
EXR	D	0.03%
CTVA	C	0.03%
RVTY	F	0.03%
EFX	F	0.03%
GM	B	0.03%
MLM	B	0.03%
IFF	D	0.03%
URI	B	0.03%
SCHW	B	0.03%
LYV	A	0.03%
PFE	D	0.02%
LVS	C	0.02%
AMT	D	0.02%
EQIX	A	0.02%
TW	A	0.02%
KVUE	A	0.02%
AEE	A	0.02%
KIM	A	0.02%
HUM	C	0.02%
ODFL	B	0.02%
DXCM	D	0.02%
TFC	A	0.02%
GEHC	F	0.02%
RMD	C	0.02%
FANG	D	0.02%
KEY	B	0.02%
PNR	A	0.02%
PCG	A	0.02%

GSLC Underweight 193 Positions Relative to IGM

Symbol	Grade	Weight
GOOG	C	-3.99%
MRVL	B	-0.6%
NXPI	D	-0.43%
TEL	B	-0.35%
SNOW	C	-0.33%
DDOG	A	-0.31%
RBLX	C	-0.21%
NET	B	-0.21%
FSLR	F	-0.16%
MDB	C	-0.16%
ZS	C	-0.15%
DOCU	A	-0.13%
ENTG	D	-0.12%
TWLO	A	-0.12%
DT	C	-0.12%
EPAM	C	-0.11%
FFIV	B	-0.11%
COHR	B	-0.11%
SNAP	C	-0.09%
OKTA	C	-0.09%
JNPR	F	-0.09%
CIEN	B	-0.08%
IOT	A	-0.08%
BILL	A	-0.07%
FN	D	-0.07%
SNX	C	-0.07%
MKSI	C	-0.06%
MTSI	B	-0.06%
BSY	D	-0.06%
ESTC	C	-0.06%
OLED	D	-0.06%
PCOR	B	-0.06%
CVLT	B	-0.06%
S	B	-0.06%
SMAR	A	-0.06%
ONTO	D	-0.06%
MTCH	D	-0.06%
ENPH	F	-0.06%
VRNS	D	-0.05%
VNT	B	-0.05%
QTWO	A	-0.05%
LFUS	F	-0.05%
ARW	D	-0.05%
NOVT	D	-0.05%
ALTR	B	-0.05%
MARA	C	-0.05%
QRVO	F	-0.05%
BMI	B	-0.05%
DBX	B	-0.05%
KD	B	-0.05%
AZPN	A	-0.05%
SPSC	C	-0.05%
CFLT	B	-0.05%
LSCC	D	-0.05%
CGNX	C	-0.05%
GTLB	B	-0.05%
IDCC	A	-0.04%
AVT	C	-0.04%
WK	B	-0.04%
CWAN	B	-0.04%
CCCS	B	-0.04%
BOX	B	-0.04%
TENB	C	-0.04%
AUR	C	-0.04%
BDC	B	-0.04%
U	C	-0.04%
HCP	B	-0.04%
ITRI	B	-0.04%
APPF	B	-0.04%
IONQ	B	-0.04%
CRUS	D	-0.04%
QLYS	C	-0.04%
PATH	C	-0.04%
LITE	B	-0.04%
RMBS	C	-0.04%
CRDO	B	-0.04%
ACIW	B	-0.04%
SLAB	D	-0.03%
BLKB	B	-0.03%
SMTC	B	-0.03%
IAC	D	-0.03%
RIOT	C	-0.03%
POWI	D	-0.03%
CLSK	C	-0.03%
SITM	B	-0.03%
ZETA	D	-0.03%
NCNO	B	-0.03%
PEGA	A	-0.03%
DXC	B	-0.03%
ASGN	F	-0.03%
PI	D	-0.03%
AEIS	B	-0.03%
SANM	B	-0.03%
PLXS	B	-0.03%
NSIT	F	-0.03%
DLB	B	-0.03%
VYX	B	-0.02%
IPGP	D	-0.02%
BRZE	C	-0.02%
EXTR	B	-0.02%
PLUS	F	-0.02%
VIAV	B	-0.02%
AMBA	B	-0.02%
YOU	D	-0.02%
DOCN	D	-0.02%
ALKT	B	-0.02%
TTMI	B	-0.02%
ACLS	F	-0.02%
VERX	B	-0.02%
OSIS	B	-0.02%
ZD	C	-0.02%
YELP	C	-0.02%
DIOD	D	-0.02%
KLIC	B	-0.02%
RPD	C	-0.02%
AGYS	A	-0.02%
CXT	B	-0.02%
DV	C	-0.02%
MIR	A	-0.02%
INTA	A	-0.02%
TDC	D	-0.02%
FIVN	C	-0.02%
AMKR	D	-0.02%
AI	B	-0.02%
FRSH	C	-0.02%
ZI	D	-0.02%
FORM	D	-0.02%
ALGM	D	-0.02%
PRGS	A	-0.02%
SYNA	C	-0.02%
ALRM	C	-0.02%
RNG	B	-0.02%
BL	B	-0.02%
CARG	C	-0.02%
SWI	B	-0.01%
ZIP	F	-0.01%
NTGR	B	-0.01%
NABL	F	-0.01%
SSTK	F	-0.01%
BMBL	C	-0.01%
FSLY	D	-0.01%
CNXN	C	-0.01%
GDYN	B	-0.01%
WOLF	F	-0.01%
COMM	D	-0.01%
CXM	C	-0.01%
PDFS	C	-0.01%
AAOI	B	-0.01%
XRX	F	-0.01%
JAMF	F	-0.01%
PRO	C	-0.01%
ICHR	C	-0.01%
MXL	C	-0.01%
DGII	B	-0.01%
ASAN	C	-0.01%
COHU	C	-0.01%
ATEN	B	-0.01%
ADEA	D	-0.01%
NSSC	D	-0.01%
MTTR	B	-0.01%
ZUO	B	-0.01%
HLIT	D	-0.01%
INFN	C	-0.01%
SPT	C	-0.01%
VRNT	C	-0.01%
AVPT	A	-0.01%
APPN	B	-0.01%
VECO	F	-0.01%
PLAB	C	-0.01%
DBD	C	-0.01%
TRIP	F	-0.01%
UCTT	D	-0.01%
NTCT	C	-0.01%
KN	B	-0.01%
CTS	C	-0.01%
BHE	B	-0.01%
ROG	D	-0.01%
CALX	D	-0.01%
VSH	D	-0.01%
PD	C	-0.01%
ENV	B	-0.01%
RAMP	C	-0.01%
AVNW	F	-0.0%
CRSR	C	-0.0%
CLFD	D	-0.0%
RBBN	C	-0.0%
SEMR	B	-0.0%
PLTK	B	-0.0%
ADTN	A	-0.0%
VSAT	F	-0.0%
MLNK	B	-0.0%
SEDG	F	-0.0%
ETWO	F	-0.0%

IGM: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Communication Equipment Semiconductor Equipment & Materials Information Technology Services Internet Content & Information Electronic Components Scientific & Technical Instruments Data Storage Contract Manufacturers Telecom Services Computer Hardware Computer Systems Business Services Capital Markets Consumer Electronics Diversified Industrials Electronic Gaming & Multimedia Electronic Gaming & Multimedia