GSLC vs. JVAL ETF Comparison

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

$112.89

Average Daily Volume

192,830

Number of Holdings *

424

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

JPMorgan U.S. Value Factor ETF

JVAL Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value 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 value factor characteristics.

Grade (RS Rating)

Last Trade

$43.39

Average Daily Volume

119,088

Number of Holdings *

358

* may have additional holdings in another (foreign) market
Performance
Period GSLC JVAL
30 Days 4.49% 3.43%
60 Days 11.28% 10.08%
90 Days 4.30% 6.97%
12 Months 36.87% 30.72%
156 Overlapping Holdings
Symbol Grade Weight in GSLC Weight in JVAL Overlap
AAPL C 6.4% 1.95% 1.95%
ADI B 0.13% 0.6% 0.13%
ADM F 0.18% 0.29% 0.18%
AIG C 0.21% 0.35% 0.21%
AKAM D 0.13% 0.25% 0.13%
AMAT C 0.43% 0.83% 0.43%
AMGN D 0.26% 0.71% 0.26%
ANSS D 0.02% 0.18% 0.02%
APH D 0.22% 0.48% 0.22%
AVGO B 1.21% 2.04% 1.21%
BAC B 0.34% 0.4% 0.34%
BBY C 0.24% 0.27% 0.24%
BDX C 0.07% 0.06% 0.06%
BG F 0.15% 0.16% 0.15%
BK A 0.33% 0.39% 0.33%
BLDR C 0.5% 0.27% 0.27%
BMY A 0.21% 0.45% 0.21%
C B 0.26% 0.6% 0.26%
CAG D 0.18% 0.24% 0.18%
CAT A 0.21% 0.88% 0.21%
CDW D 0.12% 0.31% 0.12%
CE D 0.13% 0.07% 0.07%
CF A 0.1% 0.06% 0.06%
CFG C 0.07% 0.25% 0.07%
CI D 0.31% 0.51% 0.31%
CMCSA B 0.33% 0.47% 0.33%
CMI A 0.08% 0.36% 0.08%
CNC F 0.23% 0.26% 0.23%
COF A 0.31% 0.39% 0.31%
CRM B 0.42% 1.11% 0.42%
CSCO A 0.35% 0.7% 0.35%
CTRA D 0.03% 0.22% 0.03%
CTSH B 0.17% 0.32% 0.17%
CVS D 0.25% 0.45% 0.25%
CVX B 0.2% 0.68% 0.2%
DAL C 0.13% 0.23% 0.13%
DELL C 0.13% 0.35% 0.13%
DG F 0.03% 0.16% 0.03%
DGX D 0.14% 0.25% 0.14%
DHI C 0.18% 0.38% 0.18%
DOV C 0.11% 0.29% 0.11%
DOW B 0.09% 0.28% 0.09%
DRI C 0.13% 0.23% 0.13%
DVN F 0.02% 0.13% 0.02%
EBAY A 0.11% 0.32% 0.11%
ED C 0.07% 0.31% 0.07%
ELV F 0.17% 0.58% 0.17%
EPAM F 0.08% 0.22% 0.08%
EQR C 0.07% 0.04% 0.04%
ETR A 0.06% 0.3% 0.06%
EVRG C 0.06% 0.24% 0.06%
EXC C 0.04% 0.23% 0.04%
F D 0.11% 0.34% 0.11%
FANG D 0.05% 0.06% 0.05%
FDX F 0.14% 0.39% 0.14%
FIS A 0.03% 0.13% 0.03%
FITB C 0.02% 0.29% 0.02%
GD C 0.14% 0.38% 0.14%
GDDY B 0.18% 0.27% 0.18%
GILD A 0.18% 0.47% 0.18%
GIS C 0.05% 0.31% 0.05%
GLW C 0.07% 0.33% 0.07%
GOOGL B 1.86% 2.04% 1.86%
GPC D 0.07% 0.22% 0.07%
GPN F 0.04% 0.16% 0.04%
GRMN D 0.1% 0.28% 0.1%
HBAN B 0.03% 0.26% 0.03%
HD A 0.83% 0.82% 0.82%
HPE B 0.3% 0.31% 0.3%
HPQ B 0.08% 0.33% 0.08%
HST D 0.18% 0.14% 0.14%
HUM F 0.04% 0.22% 0.04%
IBM A 0.43% 0.92% 0.43%
INTC D 0.08% 0.59% 0.08%
INTU F 0.28% 0.75% 0.28%
IP C 0.05% 0.23% 0.05%
IPG D 0.12% 0.19% 0.12%
JBL C 0.14% 0.29% 0.14%
JCI C 0.02% 0.39% 0.02%
JNJ D 0.65% 1.32% 0.65%
KEY B 0.02% 0.2% 0.02%
KHC F 0.07% 0.29% 0.07%
KLAC B 0.25% 0.59% 0.25%
KMI A 0.21% 0.33% 0.21%
KR C 0.42% 0.31% 0.31%
LDOS A 0.23% 0.27% 0.23%
LEN C 0.34% 0.34% 0.34%
LHX A 0.05% 0.29% 0.05%
LKQ F 0.18% 0.17% 0.17%
LRCX D 0.33% 0.6% 0.33%
LVS B 0.04% 0.15% 0.04%
LYB B 0.11% 0.28% 0.11%
MCHP F 0.11% 0.35% 0.11%
MDT C 0.08% 0.54% 0.08%
META A 2.64% 2.14% 2.14%
MO D 0.16% 0.48% 0.16%
MPC D 0.25% 0.38% 0.25%
MRK F 0.49% 0.78% 0.49%
MRO B 0.09% 0.23% 0.09%
MSFT D 5.94% 1.86% 1.86%
MTB A 0.05% 0.23% 0.05%
MU D 0.12% 0.48% 0.12%
NTAP D 0.15% 0.29% 0.15%
NUE D 0.16% 0.31% 0.16%
NVR C 0.09% 0.22% 0.09%
OC C 0.1% 0.24% 0.1%
OKTA F 0.05% 0.13% 0.05%
OMC C 0.15% 0.26% 0.15%
ON F 0.1% 0.31% 0.1%
ORCL A 0.29% 1.14% 0.29%
OVV D 0.04% 0.17% 0.04%
PCAR D 0.09% 0.33% 0.09%
PFE D 0.05% 0.73% 0.05%
PFG A 0.19% 0.25% 0.19%
PH A 0.16% 0.14% 0.14%
PHM C 0.33% 0.3% 0.3%
PKG B 0.1% 0.27% 0.1%
PM D 0.31% 0.52% 0.31%
PNC C 0.07% 0.11% 0.07%
POOL D 0.06% 0.14% 0.06%
PPL C 0.08% 0.28% 0.08%
PRU B 0.13% 0.35% 0.13%
PSX D 0.17% 0.38% 0.17%
PTC B 0.17% 0.17% 0.17%
QCOM D 0.39% 0.87% 0.39%
RF B 0.03% 0.24% 0.03%
ROP D 0.23% 0.39% 0.23%
RS D 0.13% 0.25% 0.13%
RTX A 0.19% 0.48% 0.19%
SJM D 0.02% 0.16% 0.02%
SNA C 0.1% 0.26% 0.1%
SPG A 0.06% 0.31% 0.06%
SSNC C 0.24% 0.25% 0.24%
STT A 0.22% 0.28% 0.22%
SWK C 0.18% 0.16% 0.16%
SWKS F 0.18% 0.25% 0.18%
SYF A 0.33% 0.26% 0.26%
T B 0.33% 0.65% 0.33%
TER C 0.12% 0.29% 0.12%
TGT C 0.21% 0.35% 0.21%
TSN D 0.05% 0.09% 0.05%
TXN C 0.27% 0.86% 0.27%
TXT F 0.17% 0.19% 0.17%
UNH B 0.85% 1.73% 0.85%
USB C 0.05% 0.38% 0.05%
VICI C 0.09% 0.3% 0.09%
VLO F 0.22% 0.24% 0.22%
VRSN C 0.34% 0.14% 0.14%
VRT B 0.12% 0.36% 0.12%
VTRS D 0.34% 0.22% 0.22%
VZ C 0.26% 0.22% 0.22%
WDAY D 0.04% 0.27% 0.04%
WPC C 0.05% 0.14% 0.05%
WSM C 0.15% 0.25% 0.15%
ZBH F 0.08% 0.17% 0.08%
ZM B 0.18% 0.26% 0.18%
GSLC Overweight 268 Positions Relative to JVAL
Symbol Grade Weight
NVDA B 5.46%
AMZN C 3.13%
GOOG B 1.72%
LLY D 1.41%
BRK.A B 1.1%
JPM C 0.98%
WMT A 0.93%
COST C 0.86%
MA A 0.79%
XOM A 0.75%
V B 0.72%
TSLA C 0.69%
PG D 0.62%
ABBV C 0.6%
ADBE F 0.51%
ACN B 0.51%
FICO C 0.44%
GWW B 0.42%
BKNG B 0.42%
TJX D 0.41%
LOW C 0.41%
CL D 0.4%
PEP F 0.38%
KO C 0.35%
CTAS C 0.35%
FAST C 0.34%
AMD C 0.33%
NFLX A 0.33%
MCO D 0.32%
IDXX D 0.32%
AMP A 0.32%
CDNS D 0.32%
NOW B 0.31%
MMC D 0.3%
MANH A 0.3%
MSI A 0.3%
MTD C 0.29%
ORLY A 0.29%
REGN D 0.29%
GE B 0.28%
YUM C 0.27%
WFC B 0.26%
AXP A 0.26%
FTNT A 0.25%
ULTA D 0.25%
VRTX D 0.25%
WBD F 0.25%
AZO D 0.25%
TMUS A 0.25%
LIN C 0.25%
DECK B 0.25%
VST A 0.24%
PINS D 0.24%
TMO D 0.24%
IT A 0.23%
HIG A 0.23%
ITW C 0.22%
SYY D 0.22%
EA D 0.22%
APO A 0.22%
SHW C 0.22%
ANET A 0.21%
ABT C 0.21%
ADSK B 0.21%
DFS A 0.21%
PGR B 0.21%
LII C 0.21%
CB A 0.21%
SNPS F 0.21%
WAB A 0.21%
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 C 0.19%
HUBS D 0.19%
ICE A 0.19%
FI A 0.19%
NTNX C 0.19%
EXPE B 0.18%
DHR D 0.18%
DIS D 0.18%
AJG C 0.18%
ACGL A 0.18%
CCL C 0.18%
TEAM D 0.18%
PANW B 0.18%
CLX C 0.17%
ISRG C 0.17%
MCK F 0.17%
MS A 0.17%
OTIS A 0.17%
L C 0.17%
CEG A 0.17%
HOLX D 0.16%
NRG A 0.16%
HON C 0.16%
UBER C 0.16%
DPZ D 0.16%
AVY D 0.15%
BRO A 0.15%
ZTS C 0.15%
KMB D 0.15%
OKE A 0.15%
WM B 0.15%
SYK C 0.15%
ETN B 0.15%
PSTG F 0.15%
IEX D 0.14%
BR B 0.14%
TT A 0.14%
HLT A 0.14%
CBOE B 0.14%
AFL A 0.14%
CHD D 0.13%
TRV B 0.13%
JKHY A 0.13%
SPGI C 0.13%
TDG A 0.13%
RPM A 0.13%
NTRS B 0.13%
IRM B 0.12%
COP D 0.12%
HCA C 0.12%
PODD C 0.12%
CRWD D 0.12%
CHTR D 0.12%
EME B 0.12%
MKL B 0.12%
CAH B 0.12%
BLK A 0.12%
AME C 0.12%
TDY A 0.12%
FCNCA D 0.11%
ATO A 0.11%
VRSK D 0.11%
CMG C 0.11%
CINF A 0.11%
LPLA D 0.11%
CME A 0.11%
AON A 0.11%
STLD C 0.11%
HWM A 0.11%
EXPD D 0.11%
LMT A 0.11%
NDSN C 0.11%
EG A 0.11%
FDS C 0.11%
VLTO A 0.11%
EW F 0.1%
IR A 0.1%
TRGP A 0.1%
KEYS B 0.1%
PPG D 0.1%
ECL C 0.1%
KKR A 0.1%
BIIB F 0.1%
RJF B 0.1%
RCL B 0.1%
SO A 0.09%
MMM C 0.09%
XYL C 0.09%
CARR A 0.09%
DUK C 0.09%
LNT B 0.09%
MDLZ D 0.09%
ALL A 0.09%
MAR A 0.09%
IQV F 0.09%
ROST D 0.09%
CSL A 0.09%
PEG A 0.09%
GGG C 0.09%
EOG B 0.09%
HUBB A 0.08%
WSO C 0.08%
ALGN D 0.08%
PWR A 0.08%
INVH D 0.08%
HSY D 0.08%
PYPL A 0.08%
CSX D 0.08%
EL D 0.08%
WRB C 0.08%
NEE C 0.08%
FTV C 0.08%
MSTR B 0.08%
CPRT B 0.08%
STZ D 0.08%
WAT B 0.08%
PAYX B 0.07%
ARES A 0.07%
GEV A 0.07%
AVB C 0.07%
MPWR B 0.07%
DE C 0.07%
WELL C 0.07%
NI A 0.07%
STX C 0.07%
TROW D 0.07%
STE D 0.07%
BAH C 0.07%
WDC C 0.07%
MNST D 0.06%
TTWO D 0.06%
J F 0.06%
MET A 0.06%
COIN F 0.06%
CMS A 0.06%
TYL D 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 C 0.06%
UNP F 0.06%
MAA D 0.06%
VMC D 0.06%
LNG A 0.06%
NDAQ C 0.05%
MLM F 0.05%
SRE C 0.05%
AVTR D 0.05%
CBRE C 0.05%
ALNY C 0.05%
ADP A 0.05%
SUI D 0.05%
CNP B 0.05%
LECO D 0.05%
DASH A 0.05%
CPAY A 0.05%
K B 0.05%
SMCI F 0.05%
DLTR F 0.05%
ESS D 0.05%
OXY D 0.04%
IFF D 0.04%
SCHW D 0.04%
DLR C 0.04%
ARE D 0.04%
WY C 0.04%
GEHC C 0.03%
AEP C 0.03%
LYV A 0.03%
WTW C 0.03%
WEC B 0.03%
HAL D 0.03%
ODFL F 0.03%
ZS F 0.03%
PCG C 0.03%
EMR B 0.03%
MOH F 0.02%
DTE B 0.02%
EIX C 0.02%
CTVA A 0.02%
URI C 0.02%
RBLX D 0.02%
O C 0.02%
VTR C 0.02%
RMD C 0.02%
NOC B 0.02%
DDOG B 0.02%
APA F 0.02%
PSA C 0.02%
GSLC Underweight 202 Positions Relative to JVAL
Symbol Grade Weight
MRVL C -0.41%
APP A -0.4%
TFC D -0.39%
GM D -0.36%
DD C -0.34%
PNR C -0.27%
TOL C -0.26%
UHS D -0.25%
OLED B -0.25%
TWLO B -0.25%
AMCR C -0.25%
FFIV B -0.25%
JEF A -0.24%
ALSN A -0.24%
DKS D -0.24%
CACI A -0.24%
UNM A -0.24%
DBX C -0.23%
ARW C -0.23%
SCI D -0.23%
KBR A -0.23%
OHI C -0.23%
R C -0.23%
DOX B -0.23%
MTCH B -0.23%
WCC D -0.23%
FOXA B -0.23%
SNX C -0.23%
PAYC D -0.23%
UTHR C -0.23%
CCK C -0.23%
MTG A -0.22%
KIM C -0.22%
RL B -0.22%
THC D -0.22%
SAIC A -0.22%
AN D -0.22%
BPOP D -0.22%
NWSA D -0.22%
AVT B -0.22%
HRB C -0.22%
TAP D -0.22%
OGE C -0.22%
ORI A -0.22%
GPK D -0.22%
TPR B -0.22%
MOS F -0.22%
QRVO F -0.22%
DLB D -0.22%
PNW C -0.22%
GFS F -0.21%
OSK F -0.21%
ST F -0.21%
CNH C -0.21%
EPR C -0.21%
SLGN B -0.21%
HIW C -0.21%
CHK C -0.21%
NXST D -0.21%
HII F -0.21%
UGI C -0.21%
PEGA B -0.21%
WAL C -0.21%
HOG D -0.21%
BC C -0.21%
ZI F -0.21%
DNB D -0.2%
CRUS D -0.2%
CPB D -0.2%
NFG A -0.2%
CMA C -0.2%
ALLY F -0.2%
MDU C -0.2%
KSS D -0.2%
MAN D -0.2%
BERY C -0.2%
CLVT D -0.2%
LAD C -0.2%
WU D -0.19%
UAL A -0.19%
GNTX D -0.19%
SNV D -0.19%
MGM D -0.19%
PAG D -0.19%
OMF D -0.19%
IVZ A -0.19%
M D -0.19%
AGCO D -0.19%
WHR C -0.19%
THO C -0.19%
FAF C -0.19%
CRI D -0.19%
MSM D -0.19%
AGO B -0.18%
DINO F -0.18%
FNB D -0.18%
GAP F -0.18%
STWD C -0.18%
VAC D -0.17%
AYI A -0.17%
ACI F -0.17%
JHG A -0.17%
CRBG B -0.17%
RHI D -0.17%
JWN D -0.16%
BAX D -0.16%
PVH D -0.16%
MUSA D -0.16%
COLB C -0.16%
BYD B -0.16%
CROX C -0.16%
BWA C -0.16%
APTV D -0.16%
TNL B -0.16%
KRC C -0.15%
INGR B -0.15%
U D -0.15%
FHN D -0.15%
DOCU A -0.15%
EHC C -0.15%
ZION D -0.15%
AXS A -0.15%
DV F -0.15%
DXC C -0.15%
LEA F -0.15%
GLPI C -0.14%
CACC F -0.14%
WEN B -0.14%
BEN F -0.14%
ENTG D -0.14%
PSN A -0.14%
FMC C -0.14%
PK D -0.14%
IPGP D -0.14%
GLOB D -0.14%
CNXC F -0.14%
RPRX D -0.13%
BBWI F -0.13%
ARMK C -0.13%
SON D -0.13%
PB D -0.13%
POST C -0.13%
WBS D -0.13%
INFA D -0.12%
BSY D -0.12%
G A -0.12%
OZK D -0.12%
JAZZ F -0.12%
IAC C -0.12%
PII D -0.12%
LPX C -0.12%
TDC D -0.12%
PR D -0.12%
PATH D -0.12%
PARA F -0.12%
REG C -0.12%
NNN C -0.12%
AGNC B -0.12%
MPW C -0.12%
LEG D -0.12%
HRL F -0.11%
DDS D -0.11%
WH C -0.11%
CWEN C -0.11%
CUZ C -0.11%
FHB D -0.11%
ADTN C -0.11%
GTES C -0.11%
SNDR D -0.1%
VOYA A -0.1%
PINC F -0.1%
SEE C -0.1%
CIVI F -0.1%
AGR C -0.1%
SPB C -0.1%
NWL D -0.1%
AAP F -0.1%
PRGO F -0.1%
COLM B -0.1%
BOKF B -0.09%
AMKR F -0.09%
MTN D -0.09%
TFX C -0.09%
RGA B -0.09%
D A -0.09%
VFC A -0.08%
FTRE F -0.07%
HSIC D -0.07%
OGN F -0.07%
LNC B -0.07%
PPC C -0.07%
DT B -0.06%
SOLV C -0.05%
AL D -0.05%
UHAL C -0.04%
CPRI C -0.03%
NVT C -0.03%
HUN B -0.03%
CLF D -0.02%
BRX C -0.01%
ALGM F -0.0%
LOPE D -0.0%
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