GSLC vs. KSEA ETF Comparison

Comparison of Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) to KraneShares Rockefeller Ocean Engagement ETF (KSEA)
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

$119.26

Average Daily Volume

217,813

Number of Holdings *

438

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

KraneShares Rockefeller Ocean Engagement ETF

KSEA Description Under normal market conditions, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in Ocean Related Companies. The Sub-Adviser believes that investing in Ocean Related Companies offers the potential for above-average long-term growth, especially if environmental, social and corporate governance ("ESG") factors continue to become more consequential to investors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.25

Average Daily Volume

352

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period GSLC KSEA
30 Days 3.97% -4.21%
60 Days 5.37% -3.39%
90 Days 7.11% -1.66%
12 Months 33.60% 12.06%
9 Overlapping Holdings
Symbol Grade Weight in GSLC Weight in KSEA Overlap
A D 0.05% 2.03% 0.05%
AMZN C 3.38% 3.35% 3.35%
NDSN B 0.12% 1.11% 0.12%
RSG A 0.22% 3.27% 0.22%
TDY B 0.13% 3.3% 0.13%
TRMB B 0.08% 3.97% 0.08%
VLTO D 0.13% 3.05% 0.13%
WM A 0.14% 4.33% 0.14%
XYL D 0.09% 1.52% 0.09%
GSLC Overweight 429 Positions Relative to KSEA
Symbol Grade Weight
NVDA C 6.37%
AAPL C 6.24%
MSFT F 5.64%
META D 2.5%
GOOGL C 1.88%
JPM A 1.16%
LLY F 1.15%
BRK.A B 1.15%
AVGO D 1.14%
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%
FICO B 0.49%
ABBV D 0.48%
CRM B 0.48%
ADBE C 0.47%
ACN C 0.45%
GWW B 0.44%
BLDR D 0.43%
SYF B 0.41%
BAC A 0.41%
LOW D 0.41%
NFLX A 0.4%
AMP A 0.4%
CL D 0.4%
TJX A 0.39%
MRK F 0.39%
BK A 0.38%
IBM C 0.38%
KR B 0.38%
CTAS B 0.37%
VRSN F 0.37%
COF B 0.36%
FAST B 0.36%
PEP F 0.35%
QCOM F 0.35%
T A 0.34%
VTRS A 0.33%
KO D 0.33%
MCO B 0.33%
WFC A 0.33%
MSI B 0.33%
AMAT F 0.32%
CSCO B 0.32%
NOW A 0.32%
PM B 0.31%
TEAM A 0.3%
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%
HPE B 0.28%
YUM B 0.28%
LEN D 0.28%
C A 0.28%
ORLY B 0.28%
ORCL B 0.28%
MANH D 0.28%
DFS B 0.27%
FI A 0.27%
NTNX A 0.27%
TMUS B 0.27%
PHM D 0.26%
CI F 0.26%
KMI A 0.26%
DECK A 0.26%
INTU C 0.26%
MTD D 0.25%
MS A 0.25%
ROP B 0.25%
SSNC B 0.25%
VZ C 0.25%
ULTA F 0.25%
STT A 0.25%
SYY B 0.24%
EA A 0.24%
WAB B 0.24%
TGT F 0.24%
LRCX F 0.24%
FTNT C 0.24%
BSX B 0.24%
HUBS A 0.24%
AMD F 0.23%
CDNS B 0.23%
TXN C 0.23%
CAT B 0.23%
PINS D 0.23%
LIN D 0.23%
WMB A 0.23%
HIG B 0.23%
COR B 0.23%
WBD C 0.23%
ICE C 0.22%
ABT B 0.22%
AZO C 0.22%
GDDY A 0.22%
LDOS C 0.22%
APH A 0.22%
TMO F 0.22%
ITW B 0.22%
L A 0.21%
PGR A 0.21%
IT C 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%
ADSK A 0.2%
MCK B 0.19%
ADM D 0.19%
HLT A 0.19%
PSTG D 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%
PANW C 0.18%
VLO C 0.18%
CTSH B 0.18%
ZM B 0.18%
MO A 0.18%
BG F 0.18%
REGN F 0.18%
EXPE B 0.18%
ANET C 0.17%
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%
PTC A 0.17%
WSM B 0.17%
APP B 0.17%
TT A 0.16%
RS B 0.16%
MSTR C 0.16%
BR A 0.16%
GGG B 0.16%
KLAC D 0.16%
PRU A 0.16%
OMC C 0.16%
SYK C 0.16%
SPGI C 0.16%
PFG D 0.16%
SWKS F 0.16%
AIG B 0.16%
EME C 0.16%
CAG D 0.16%
SNPS B 0.15%
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%
NTAP C 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%
JBL B 0.13%
VRT B 0.13%
LYB F 0.13%
RCL A 0.13%
LMT D 0.13%
ROL B 0.13%
CF B 0.12%
FDS B 0.12%
PPG F 0.12%
CAH B 0.12%
AKAM D 0.12%
ADP B 0.12%
LPLA A 0.12%
HCA F 0.12%
AON A 0.12%
BIIB F 0.12%
PKG A 0.12%
TROW B 0.12%
AFL B 0.12%
GEN 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%
CDW F 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%
DLTR F 0.09%
IQV D 0.09%
CMI A 0.09%
LNT A 0.09%
CRWD B 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%
ADI D 0.08%
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%
HPQ B 0.08%
GLW B 0.08%
SO D 0.08%
STE F 0.08%
DELL C 0.08%
KEYS A 0.08%
KDP D 0.08%
WAT B 0.08%
CE F 0.08%
EOG A 0.08%
ON D 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%
TER D 0.07%
J F 0.07%
WSO A 0.07%
PAYX C 0.07%
MCHP D 0.07%
MU D 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%
INTC D 0.06%
ESS B 0.06%
LNG B 0.05%
PSA D 0.05%
WEC A 0.05%
WDAY B 0.05%
DVN F 0.05%
HSY F 0.05%
HBAN A 0.05%
TRU D 0.05%
STX 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%
TYL B 0.04%
CTRA B 0.04%
WY D 0.04%
FNF B 0.04%
EXC C 0.04%
WDC D 0.04%
VMC B 0.04%
GPC D 0.04%
GWRE A 0.04%
DTE C 0.04%
POOL C 0.04%
UNP C 0.04%
CNP B 0.04%
TTWO A 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%
MPWR F 0.03%
GM B 0.03%
MLM B 0.03%
IFF D 0.03%
PLTR B 0.03%
URI B 0.03%
ANSS 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%
ZBRA B 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%
SMCI F 0.01%
GSLC Underweight 9 Positions Relative to KSEA
Symbol Grade Weight
CCK C -3.78%
YUMC C -3.09%
TTEK F -2.83%
AWK D -2.59%
GTLS B -1.98%
WMS D -1.9%
ACI C -1.71%
BJ A -1.55%
SEE C -1.27%
Compare ETFs