GSLC vs. JQUA ETF Comparison

Comparison of Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) to JPMorgan U.S. Quality Factor ETF (JQUA)

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

$112.30

Average Daily Volume

197,998

Number of Holdings ^*

423

* may have additional holdings in another (foreign) market

JQUA

JPMorgan U.S. Quality Factor ETF

JQUA Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent quality factor characteristics.

Grade (RS Rating)

Last Trade

$56.27

Average Daily Volume

437,000

Number of Holdings ^*

270

* may have additional holdings in another (foreign) market

Performance

Period	GSLC	JQUA
30 Days	2.44%	2.68%
60 Days	4.16%	5.38%
90 Days	4.95%	5.83%
12 Months	31.59%	28.57%

179 Overlapping Holdings

	Symbol	Grade	Weight in GSLC	Weight in JQUA	Overlap
	A	C	0.06%	0.35%	0.06%
	AAPL	C	6.44%	2.0%	2.0%
	ABBV	C	0.62%	1.46%	0.62%
	ABT	C	0.22%	0.6%	0.22%
	ACGL	C	0.18%	0.36%	0.18%
	ACN	C	0.53%	0.92%	0.53%
	ADBE	F	0.59%	0.99%	0.59%
	ADI	C	0.12%	0.56%	0.12%
	ADP	B	0.05%	0.58%	0.05%
	ADSK	C	0.2%	0.36%	0.2%
	AFL	C	0.15%	0.46%	0.15%
	AJG	D	0.2%	0.44%	0.2%
	AKAM	D	0.13%	0.2%	0.13%
	AMAT	D	0.4%	0.66%	0.4%
	AMGN	B	0.27%	0.83%	0.27%
	AMP	A	0.31%	0.31%	0.31%
	ANSS	D	0.02%	0.18%	0.02%
	AON	B	0.11%	0.43%	0.11%
	APH	D	0.22%	0.42%	0.22%
	ATO	B	0.11%	0.28%	0.11%
	AVGO	C	1.19%	1.59%	1.19%
	AZO	D	0.25%	0.39%	0.25%
	BBY	C	0.24%	0.17%	0.17%
	BKNG	C	0.4%	0.65%	0.4%
	BLDR	C	0.46%	0.19%	0.19%
	BLK	B	0.12%	0.57%	0.12%
	BMY	C	0.21%	0.56%	0.21%
	BR	D	0.14%	0.29%	0.14%
	BRK.A	C	1.12%	2.18%	1.12%
	BRO	C	0.15%	0.31%	0.15%
	CB	B	0.21%	0.54%	0.21%
	CBOE	C	0.15%	0.25%	0.15%
	CDNS	D	0.33%	0.38%	0.33%
	CDW	D	0.12%	0.2%	0.12%
	CF	C	0.09%	0.19%	0.09%
	CHD	D	0.13%	0.16%	0.13%
	CL	D	0.42%	0.52%	0.42%
	CLX	C	0.17%	0.26%	0.17%
	CNC	D	0.24%	0.19%	0.19%
	COP	D	0.12%	0.38%	0.12%
	COST	B	0.91%	1.59%	0.91%
	CPRT	D	0.08%	0.33%	0.08%
	CRM	D	0.4%	1.01%	0.4%
	CRWD	D	0.11%	0.29%	0.11%
	CSCO	C	0.34%	0.9%	0.34%
	CSL	B	0.09%	0.18%	0.09%
	CTAS	B	0.37%	0.47%	0.37%
	CTRA	D	0.03%	0.22%	0.03%
	CTSH	C	0.17%	0.34%	0.17%
	CVX	D	0.19%	0.66%	0.19%
	DASH	C	0.05%	0.33%	0.05%
	DDOG	D	0.02%	0.25%	0.02%
	DECK	C	0.25%	0.25%	0.25%
	DELL	D	0.12%	0.16%	0.12%
	DRI	B	0.13%	0.23%	0.13%
	EA	D	0.23%	0.32%	0.23%
	EBAY	B	0.11%	0.33%	0.11%
	ED	C	0.07%	0.26%	0.07%
	EOG	D	0.09%	0.34%	0.09%
	EPAM	F	0.08%	0.15%	0.08%
	EQR	B	0.07%	0.09%	0.07%
	EVRG	B	0.06%	0.15%	0.06%
	EW	F	0.1%	0.26%	0.1%
	EXPD	C	0.11%	0.24%	0.11%
	EXPE	C	0.16%	0.21%	0.16%
	FAST	C	0.35%	0.08%	0.08%
	FDS	C	0.11%	0.23%	0.11%
	FTNT	C	0.24%	0.39%	0.24%
	GGG	C	0.09%	0.21%	0.09%
	GILD	B	0.18%	0.6%	0.18%
	GOOGL	D	1.8%	1.62%	1.62%
	GWW	B	0.41%	0.36%	0.36%
	HD	B	0.8%	1.49%	0.8%
	HIG	B	0.23%	0.24%	0.23%
	HOLX	B	0.16%	0.29%	0.16%
	HPE	D	0.26%	0.14%	0.14%
	HPQ	D	0.08%	0.2%	0.08%
	HST	C	0.17%	0.2%	0.17%
	IBM	B	0.43%	0.72%	0.43%
	ICE	C	0.2%	0.42%	0.2%
	IDXX	C	0.32%	0.32%	0.32%
	IEX	D	0.13%	0.19%	0.13%
	INTU	C	0.3%	0.81%	0.3%
	IT	B	0.23%	0.34%	0.23%
	ITW	C	0.21%	0.43%	0.21%
	JBL	D	0.12%	0.13%	0.12%
	JKHY	B	0.13%	0.15%	0.13%
	JNJ	C	0.69%	1.64%	0.69%
	KEYS	C	0.1%	0.23%	0.1%
	KLAC	D	0.24%	0.5%	0.24%
	KMB	D	0.15%	0.36%	0.15%
	KO	C	0.36%	0.95%	0.36%
	LDOS	B	0.23%	0.17%	0.17%
	LECO	F	0.05%	0.18%	0.05%
	LEN	B	0.33%	0.27%	0.27%
	LIN	B	0.25%	0.96%	0.25%
	LMT	C	0.11%	0.67%	0.11%
	LRCX	F	0.31%	0.46%	0.31%
	LYV	B	0.03%	0.18%	0.03%
	MA	B	0.81%	1.62%	0.81%
	MAA	B	0.07%	0.23%	0.07%
	MANH	B	0.29%	0.24%	0.24%
	MAR	C	0.09%	0.37%	0.09%
	MCD	B	0.2%	0.96%	0.2%
	MCHP	F	0.1%	0.3%	0.1%
	MCK	F	0.18%	0.2%	0.18%
	MCO	B	0.33%	0.5%	0.33%
	META	B	2.52%	1.93%	1.93%
	MMC	C	0.32%	0.61%	0.32%
	MMM	B	0.08%	0.35%	0.08%
	MO	C	0.17%	0.56%	0.17%
	MOH	D	0.02%	0.18%	0.02%
	MPC	F	0.26%	0.09%	0.09%
	MPWR	C	0.07%	0.23%	0.07%
	MRK	D	0.51%	1.2%	0.51%
	MSFT	C	6.09%	1.8%	1.8%
	MSI	B	0.31%	0.24%	0.24%
	MTD	D	0.27%	0.25%	0.25%
	NDAQ	A	0.05%	0.29%	0.05%
	NDSN	C	0.11%	0.11%	0.11%
	NKE	D	0.18%	0.11%	0.11%
	NOW	B	0.32%	0.78%	0.32%
	NTAP	D	0.15%	0.18%	0.15%
	NTNX	C	0.2%	0.15%	0.15%
	NVDA	D	5.51%	1.58%	1.58%
	NVR	B	0.09%	0.33%	0.09%
	OKTA	F	0.05%	0.11%	0.05%
	ORCL	C	0.29%	0.89%	0.29%
	ORLY	C	0.29%	0.43%	0.29%
	PANW	D	0.2%	0.58%	0.2%
	PAYX	C	0.07%	0.35%	0.07%
	PEG	B	0.09%	0.13%	0.09%
	PG	C	0.64%	1.63%	0.64%
	PGR	B	0.21%	0.25%	0.21%
	PHM	B	0.32%	0.07%	0.07%
	PINS	F	0.22%	0.15%	0.15%
	POOL	C	0.06%	0.23%	0.06%
	PSA	B	0.03%	0.43%	0.03%
	PSTG	F	0.16%	0.18%	0.16%
	QCOM	D	0.39%	0.78%	0.39%
	REGN	C	0.33%	0.63%	0.33%
	RMD	C	0.02%	0.36%	0.02%
	ROP	C	0.24%	0.29%	0.24%
	ROST	C	0.1%	0.37%	0.1%
	RS	D	0.13%	0.06%	0.06%
	RSG	D	0.21%	0.36%	0.21%
	SNPS	D	0.21%	0.38%	0.21%
	SPG	B	0.07%	0.29%	0.07%
	SPGI	B	0.13%	0.6%	0.13%
	SSNC	B	0.25%	0.14%	0.14%
	SWKS	D	0.18%	0.21%	0.18%
	T	C	0.34%	0.34%	0.34%
	TEAM	D	0.19%	0.23%	0.19%
	TER	D	0.12%	0.23%	0.12%
	TJX	B	0.42%	0.68%	0.42%
	TRV	C	0.13%	0.42%	0.13%
	TSCO	C	0.2%	0.12%	0.12%
	TYL	C	0.06%	0.2%	0.06%
	ULTA	D	0.23%	0.16%	0.16%
	UNP	C	0.07%	0.76%	0.07%
	V	C	0.77%	1.78%	0.77%
	VRSK	D	0.11%	0.33%	0.11%
	VRSN	D	0.33%	0.23%	0.23%
	VRT	C	0.11%	0.17%	0.11%
	VRTX	D	0.26%	0.62%	0.26%
	VZ	B	0.26%	0.54%	0.26%
	WDAY	D	0.04%	0.29%	0.04%
	WEC	C	0.03%	0.26%	0.03%
	WM	D	0.16%	0.49%	0.16%
	WMT	C	0.95%	0.22%	0.22%
	WRB	C	0.09%	0.28%	0.09%
	WSM	D	0.14%	0.22%	0.14%
	WSO	C	0.07%	0.24%	0.07%
	WY	C	0.04%	0.24%	0.04%
	XOM	C	0.74%	1.66%	0.74%
	YUM	D	0.27%	0.3%	0.27%
	ZM	C	0.18%	0.16%	0.16%
	ZS	F	0.03%	0.13%	0.03%
	ZTS	C	0.15%	0.47%	0.15%

GSLC Overweight 244 Positions Relative to JQUA

	Symbol	Grade	Weight
	AMZN	C	3.2%
	GOOG	D	1.66%
	LLY	C	1.54%
	JPM	D	0.99%
	UNH	C	0.88%
	TSLA	C	0.62%
	FICO	B	0.44%
	KR	C	0.42%
	LOW	B	0.4%
	PEP	C	0.4%
	VTRS	D	0.36%
	CI	C	0.34%
	BAC	D	0.34%
	PM	C	0.33%
	NFLX	B	0.33%
	CMCSA	D	0.32%
	SYF	C	0.32%
	BK	B	0.32%
	AMD	D	0.31%
	COF	B	0.29%
	TXN	C	0.26%
	GE	B	0.26%
	C	C	0.25%
	TMO	B	0.25%
	AXP	B	0.25%
	TMUS	C	0.25%
	WBD	D	0.24%
	CVS	D	0.24%
	WFC	D	0.24%
	AIG	D	0.22%
	VLO	F	0.22%
	SYY	D	0.22%
	SHW	B	0.22%
	WMB	B	0.21%
	BSX	B	0.21%
	TGT	C	0.21%
	STT	A	0.21%
	DFS	B	0.2%
	ANET	B	0.2%
	APO	C	0.2%
	WAB	B	0.2%
	LII	B	0.2%
	KMI	B	0.2%
	PFG	B	0.19%
	CAT	B	0.19%
	RTX	C	0.19%
	CAG	C	0.18%
	ISRG	B	0.18%
	HUBS	D	0.18%
	DHR	B	0.18%
	DHI	B	0.18%
	ADM	D	0.18%
	MAS	B	0.18%
	GDDY	C	0.18%
	ELV	C	0.18%
	LKQ	F	0.18%
	SWK	B	0.17%
	VST	C	0.17%
	PSX	F	0.17%
	DIS	D	0.17%
	TXT	D	0.17%
	CCL	C	0.17%
	L	C	0.17%
	SYK	C	0.16%
	HON	D	0.16%
	MS	D	0.16%
	PTC	D	0.16%
	ETN	C	0.15%
	OMC	B	0.15%
	UBER	C	0.15%
	AVY	C	0.15%
	BG	D	0.15%
	FDX	C	0.15%
	PH	B	0.15%
	OKE	B	0.15%
	NUE	F	0.15%
	DPZ	F	0.15%
	OTIS	C	0.15%
	GD	B	0.14%
	NRG	C	0.14%
	DGX	B	0.14%
	TDY	B	0.13%
	CHTR	D	0.13%
	CAH	C	0.13%
	TDG	B	0.13%
	CEG	C	0.13%
	RPM	B	0.13%
	PRU	C	0.13%
	HLT	B	0.13%
	NTRS	A	0.13%
	TT	B	0.13%
	HCA	B	0.12%
	VLTO	C	0.12%
	PODD	B	0.12%
	IRM	C	0.12%
	IPG	C	0.12%
	MKL	C	0.12%
	AME	C	0.12%
	BIIB	F	0.11%
	LYB	D	0.11%
	FCNCA	D	0.11%
	DOV	B	0.11%
	CMG	C	0.11%
	HWM	B	0.11%
	CINF	B	0.11%
	F	F	0.11%
	CE	F	0.11%
	EME	B	0.11%
	EG	C	0.11%
	CME	C	0.11%
	DAL	C	0.11%
	ON	D	0.1%
	KKR	B	0.1%
	OC	D	0.1%
	PPG	D	0.1%
	VICI	C	0.1%
	IQV	C	0.1%
	LPLA	D	0.1%
	RJF	C	0.1%
	RCL	B	0.1%
	TRGP	B	0.1%
	SNA	C	0.1%
	STLD	F	0.1%
	MU	F	0.1%
	ECL	B	0.1%
	PKG	B	0.1%
	GRMN	D	0.1%
	SO	B	0.09%
	MRO	C	0.09%
	XYL	C	0.09%
	LNT	B	0.09%
	IR	C	0.09%
	DUK	C	0.09%
	PCAR	D	0.09%
	ALL	B	0.09%
	MDLZ	B	0.09%
	CMI	C	0.08%
	ZBH	F	0.08%
	STE	C	0.08%
	WAT	C	0.08%
	MDT	C	0.08%
	FTV	C	0.08%
	CSX	D	0.08%
	PPL	C	0.08%
	DOW	D	0.08%
	CARR	B	0.08%
	HSY	C	0.08%
	NEE	C	0.08%
	INVH	C	0.08%
	STZ	D	0.08%
	LNG	C	0.07%
	STX	C	0.07%
	CFG	C	0.07%
	BDX	D	0.07%
	GLW	C	0.07%
	NI	B	0.07%
	WDC	D	0.07%
	AVB	B	0.07%
	INTC	F	0.07%
	EL	F	0.07%
	ALGN	D	0.07%
	TROW	D	0.07%
	WELL	C	0.07%
	PWR	B	0.07%
	BAH	C	0.07%
	KHC	C	0.07%
	HUBB	B	0.07%
	PYPL	B	0.07%
	FANG	D	0.06%
	ETR	B	0.06%
	TRMB	C	0.06%
	TTWO	C	0.06%
	GEV	B	0.06%
	SMCI	F	0.06%
	ESS	B	0.06%
	CMS	C	0.06%
	BX	B	0.06%
	KVUE	C	0.06%
	KDP	B	0.06%
	AXON	B	0.06%
	ARES	B	0.06%
	VMC	D	0.06%
	MSTR	D	0.06%
	DE	B	0.06%
	FE	C	0.06%
	GPC	D	0.06%
	PNC	B	0.06%
	GPN	D	0.05%
	MLM	D	0.05%
	CBRE	A	0.05%
	ALNY	C	0.05%
	GIS	B	0.05%
	SRE	C	0.05%
	WPC	C	0.05%
	IP	B	0.05%
	PFE	C	0.05%
	CNP	C	0.05%
	USB	B	0.05%
	LHX	C	0.05%
	COIN	F	0.05%
	AVTR	B	0.05%
	TSN	C	0.05%
	DLTR	F	0.05%
	CPAY	B	0.05%
	SUI	B	0.05%
	J	C	0.05%
	MNST	D	0.05%
	K	B	0.05%
	MET	B	0.05%
	SCHW	D	0.04%
	IFF	B	0.04%
	OXY	F	0.04%
	HUM	F	0.04%
	EXC	C	0.04%
	OVV	F	0.04%
	DLR	B	0.04%
	ARE	C	0.04%
	MTB	B	0.04%
	AEP	C	0.03%
	DG	F	0.03%
	FIS	B	0.03%
	HBAN	B	0.03%
	LVS	D	0.03%
	WTW	C	0.03%
	HAL	F	0.03%
	ODFL	D	0.03%
	RF	B	0.03%
	EMR	D	0.03%
	PCG	C	0.03%
	SJM	C	0.02%
	URI	B	0.02%
	DTE	C	0.02%
	EIX	C	0.02%
	CTVA	B	0.02%
	FITB	B	0.02%
	KEY	B	0.02%
	JCI	B	0.02%
	O	C	0.02%
	RBLX	B	0.02%
	VTR	C	0.02%
	APA	F	0.02%
	NOC	B	0.02%
	DVN	F	0.02%
	GEHC	C	0.02%

GSLC Underweight 91 Positions Relative to JQUA

	Symbol	Grade	Weight
	SBUX	C	-0.56%
	PLTR	B	-0.38%
	MRVL	C	-0.29%
	APP	C	-0.29%
	ABNB	D	-0.27%
	EXR	B	-0.27%
	HRB	C	-0.27%
	DOCU	C	-0.25%
	FFIV	B	-0.25%
	CLH	A	-0.25%
	LAMR	B	-0.24%
	CHRW	B	-0.23%
	ROL	C	-0.23%
	SAIC	C	-0.22%
	DVA	B	-0.22%
	CHE	C	-0.22%
	OGE	C	-0.22%
	SEIC	C	-0.22%
	DOX	C	-0.22%
	DBX	D	-0.22%
	DT	C	-0.21%
	LSTR	D	-0.21%
	SNOW	F	-0.2%
	LOPE	D	-0.2%
	DKS	D	-0.2%
	INCY	C	-0.2%
	FNF	B	-0.2%
	SCCO	D	-0.2%
	NFG	B	-0.19%
	CRI	D	-0.19%
	PAYC	D	-0.19%
	ALSN	B	-0.19%
	CBSH	C	-0.18%
	RNG	F	-0.18%
	MEDP	F	-0.18%
	QRVO	F	-0.17%
	TPR	C	-0.17%
	WU	F	-0.16%
	LSCC	D	-0.16%
	DLB	D	-0.16%
	CCI	C	-0.16%
	CHH	C	-0.16%
	DCI	C	-0.16%
	ELS	C	-0.16%
	WMS	D	-0.16%
	TDC	F	-0.15%
	MSGS	B	-0.15%
	EXP	B	-0.14%
	SMAR	C	-0.14%
	MTCH	C	-0.14%
	AFG	B	-0.14%
	CRUS	D	-0.14%
	AOS	D	-0.13%
	MSM	D	-0.13%
	ENTG	F	-0.13%
	TWLO	D	-0.13%
	TOST	C	-0.13%
	PATH	D	-0.12%
	PEGA	C	-0.12%
	SKX	D	-0.12%
	DXC	C	-0.12%
	SNX	D	-0.11%
	GWRE	A	-0.11%
	CNM	F	-0.11%
	CPT	B	-0.11%
	BSY	D	-0.11%
	PCOR	F	-0.1%
	YETI	D	-0.1%
	DV	F	-0.1%
	AYI	B	-0.1%
	MTSI	D	-0.1%
	OLN	D	-0.1%
	JAZZ	D	-0.09%
	BYD	C	-0.09%
	GLPI	C	-0.08%
	IPGP	F	-0.08%
	UGI	C	-0.08%
	ZI	D	-0.08%
	WH	B	-0.08%
	RLI	B	-0.07%
	TPL	B	-0.07%
	PRI	B	-0.07%
	CSGP	D	-0.07%
	CUBE	B	-0.06%
	SOLV	C	-0.05%
	TECH	C	-0.04%
	UPS	D	-0.04%
	GNTX	F	-0.04%
	AM	C	-0.03%
	VIRT	C	-0.02%
	PINC	C	-0.02%

GSLC: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Semiconductors Asset Management Banks - Regional - US Drug Manufacturers - Major Oil & Gas E&P Specialty Retail Diagnostics & Research Insurance - Property & Casualty Medical Devices Software - Infrastructure Specialty Chemicals Aerospace & Defense Capital Markets Credit Services Health Care Plans Household & Personal Products

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Dow Jones Component Electricity Electronics Aerospace Bank Banking Chemical Cloud Computing Semiconductor Medicine Work From Home Insurance Products Telecommunications IBD 50 Disability

JQUA: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Information Technology Services Business Services Diversified Industrials Specialty Retail Drug Manufacturers - Major Insurance - Property & Casualty Semiconductor Equipment & Materials Biotechnology Household & Personal Products Internet Content & Information Capital Markets Diagnostics & Research Industrial Distribution Insurance Brokers Integrated Shipping & Logistics Oil & Gas E&P REIT - Residential

Keywords: S&P 500 Nasdaq 100 Computing Insurance Dow Jones Component Electronics Cloud Computing Work From Home Telecommunications Mobile Devices Semiconductor Software As A Service Integrated Circuits Natural Gas Aerospace Software Cloud Infrastructure Real Estate Investment Trust Clothing IBD 50