GSLC vs. LGH ETF Comparison

Comparison of Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) to HCM Defender 500 Index ETF (LGH)

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

$110.36

Average Daily Volume

198,129

Number of Holdings ^*

423

* may have additional holdings in another (foreign) market

LGH

HCM Defender 500 Index ETF

LGH Description

The investment seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 500 Index (the HCM 500 index). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the HCM 500 index. The HCM 500 index seeks to outperform the Solactive US Large Cap Index using a proprietary methodology.

Grade (RS Rating)

Last Trade

$49.07

Average Daily Volume

23,547

Number of Holdings ^*

456

* may have additional holdings in another (foreign) market

Performance

Period	GSLC	LGH
30 Days	0.46%	-0.32%
60 Days	2.37%	-1.48%
90 Days	2.99%	-1.23%
12 Months	28.29%	25.73%

396 Overlapping Holdings

Symbol	Grade	Weight in GSLC	Weight in LGH	Overlap
A	C	0.06%	0.07%	0.06%
AAPL	D	6.44%	7.1%	6.44%
ABBV	C	0.62%	0.57%	0.57%
ABT	C	0.22%	0.32%	0.22%
ACGL	B	0.18%	0.06%	0.06%
ACN	C	0.53%	0.36%	0.36%
ADBE	D	0.59%	0.4%	0.4%
ADI	D	0.12%	0.17%	0.12%
ADM	D	0.18%	0.05%	0.05%
ADP	B	0.05%	0.18%	0.05%
ADSK	B	0.2%	0.08%	0.08%
AEP	B	0.03%	0.08%	0.03%
AFL	B	0.15%	0.09%	0.09%
AIG	D	0.22%	0.08%	0.08%
AJG	C	0.2%	0.1%	0.1%
AKAM	D	0.13%	0.02%	0.02%
ALGN	D	0.07%	0.03%	0.03%
ALL	A	0.09%	0.08%	0.08%
ALNY	B	0.05%	0.05%	0.05%
AMAT	D	0.4%	0.22%	0.22%
AMD	F	0.31%	0.37%	0.31%
AME	C	0.12%	0.06%	0.06%
AMGN	B	0.27%	0.28%	0.27%
AMP	B	0.31%	0.07%	0.07%
AMZN	C	3.2%	3.59%	3.2%
ANET	B	0.2%	0.12%	0.12%
ANSS	F	0.02%	0.04%	0.02%
AON	B	0.11%	0.11%	0.11%
APA	F	0.02%	0.01%	0.01%
APH	D	0.22%	0.11%	0.11%
APO	C	0.2%	0.07%	0.07%
ARE	B	0.04%	0.03%	0.03%
ARES	B	0.06%	0.03%	0.03%
ATO	B	0.11%	0.03%	0.03%
AVB	B	0.07%	0.05%	0.05%
AVGO	C	1.19%	1.35%	1.19%
AVTR	B	0.05%	0.02%	0.02%
AVY	D	0.15%	0.03%	0.03%
AXON	B	0.06%	0.04%	0.04%
AXP	B	0.25%	0.22%	0.22%
AZO	D	0.25%	0.08%	0.08%
BAC	D	0.34%	0.44%	0.34%
BAH	B	0.07%	0.03%	0.03%
BBY	B	0.24%	0.04%	0.04%
BDX	F	0.07%	0.12%	0.07%
BG	D	0.15%	0.02%	0.02%
BIIB	F	0.11%	0.05%	0.05%
BK	A	0.32%	0.08%	0.08%
BKNG	B	0.4%	0.21%	0.21%
BLK	A	0.12%	0.2%	0.12%
BMY	C	0.21%	0.17%	0.17%
BR	D	0.14%	0.04%	0.04%
BRK.A	C	1.12%	1.27%	1.12%
BRO	C	0.15%	0.03%	0.03%
BSX	B	0.21%	0.19%	0.19%
BX	B	0.06%	0.16%	0.06%
C	D	0.25%	0.17%	0.17%
CAG	B	0.18%	0.03%	0.03%
CAH	C	0.13%	0.04%	0.04%
CARR	B	0.08%	0.1%	0.08%
CAT	C	0.19%	0.26%	0.19%
CB	B	0.21%	0.18%	0.18%
CBOE	C	0.15%	0.04%	0.04%
CBRE	A	0.05%	0.06%	0.05%
CDNS	D	0.33%	0.11%	0.11%
CDW	D	0.12%	0.05%	0.05%
CEG	C	0.13%	0.09%	0.09%
CF	B	0.09%	0.02%	0.02%
CFG	D	0.07%	0.02%	0.02%
CHD	C	0.13%	0.04%	0.04%
CHTR	D	0.13%	0.05%	0.05%
CI	C	0.34%	0.17%	0.17%
CINF	B	0.11%	0.03%	0.03%
CL	C	0.42%	0.14%	0.14%
CLX	C	0.17%	0.03%	0.03%
CMCSA	D	0.32%	0.25%	0.25%
CME	C	0.11%	0.12%	0.11%
CMG	C	0.11%	0.1%	0.1%
CMI	C	0.08%	0.06%	0.06%
CMS	A	0.06%	0.03%	0.03%
CNC	C	0.24%	0.06%	0.06%
CNP	C	0.05%	0.02%	0.02%
COF	C	0.29%	0.08%	0.08%
COIN	F	0.05%	0.05%	0.05%
COP	D	0.12%	0.19%	0.12%
COST	C	0.91%	0.64%	0.64%
CPAY	B	0.05%	0.03%	0.03%
CPRT	D	0.08%	0.06%	0.06%
CRM	D	0.4%	0.36%	0.36%
CRWD	F	0.11%	0.09%	0.09%
CSCO	B	0.34%	0.32%	0.32%
CSL	C	0.09%	0.03%	0.03%
CSX	D	0.08%	0.1%	0.08%
CTAS	C	0.37%	0.11%	0.11%
CTRA	F	0.03%	0.03%	0.03%
CTSH	C	0.17%	0.06%	0.06%
CTVA	B	0.02%	0.07%	0.02%
CVS	D	0.24%	0.12%	0.12%
CVX	D	0.19%	0.38%	0.19%
DAL	C	0.11%	0.04%	0.04%
DASH	C	0.05%	0.06%	0.05%
DDOG	D	0.02%	0.05%	0.02%
DE	B	0.06%	0.16%	0.06%
DECK	C	0.25%	0.03%	0.03%
DELL	D	0.12%	0.04%	0.04%
DFS	C	0.2%	0.05%	0.05%
DG	F	0.03%	0.03%	0.03%
DGX	B	0.14%	0.03%	0.03%
DHI	B	0.18%	0.09%	0.09%
DHR	B	0.18%	0.29%	0.18%
DIS	D	0.17%	0.24%	0.17%
DLR	B	0.04%	0.08%	0.04%
DLTR	F	0.05%	0.02%	0.02%
DOV	B	0.11%	0.04%	0.04%
DOW	D	0.08%	0.06%	0.06%
DPZ	F	0.15%	0.02%	0.02%
DRI	C	0.13%	0.03%	0.03%
DTE	B	0.02%	0.04%	0.02%
DUK	C	0.09%	0.14%	0.09%
DVN	F	0.02%	0.04%	0.02%
EA	D	0.23%	0.06%	0.06%
EBAY	B	0.11%	0.05%	0.05%
ECL	B	0.1%	0.1%	0.1%
ED	C	0.07%	0.05%	0.05%
EIX	C	0.02%	0.05%	0.02%
EL	F	0.07%	0.03%	0.03%
ELV	C	0.18%	0.2%	0.18%
EMR	D	0.03%	0.09%	0.03%
EOG	D	0.09%	0.11%	0.09%
EPAM	D	0.08%	0.02%	0.02%
EQR	B	0.07%	0.04%	0.04%
ESS	B	0.06%	0.03%	0.03%
ETN	C	0.15%	0.17%	0.15%
ETR	A	0.06%	0.04%	0.04%
EVRG	A	0.06%	0.02%	0.02%
EW	F	0.1%	0.06%	0.06%
EXC	B	0.04%	0.06%	0.04%
EXPD	B	0.11%	0.02%	0.02%
EXPE	C	0.16%	0.03%	0.03%
F	D	0.11%	0.07%	0.07%
FANG	D	0.06%	0.04%	0.04%
FAST	C	0.35%	0.06%	0.06%
FDS	C	0.11%	0.02%	0.02%
FDX	C	0.15%	0.1%	0.1%
FE	C	0.06%	0.04%	0.04%
FICO	A	0.44%	0.06%	0.06%
FIS	B	0.03%	0.07%	0.03%
FITB	B	0.02%	0.05%	0.02%
FTNT	C	0.24%	0.08%	0.08%
FTV	C	0.08%	0.04%	0.04%
GD	B	0.14%	0.11%	0.11%
GDDY	C	0.18%	0.04%	0.04%
GE	B	0.26%	0.28%	0.26%
GEHC	C	0.02%	0.05%	0.02%
GEV	B	0.06%	0.08%	0.06%
GILD	B	0.18%	0.17%	0.17%
GIS	B	0.05%	0.07%	0.05%
GLW	B	0.07%	0.05%	0.05%
GOOG	D	1.66%	1.58%	1.58%
GOOGL	D	1.8%	1.82%	1.8%
GPC	D	0.06%	0.03%	0.03%
GPN	D	0.05%	0.05%	0.05%
GRMN	D	0.1%	0.05%	0.05%
GWW	B	0.41%	0.06%	0.06%
HAL	F	0.03%	0.04%	0.03%
HBAN	B	0.03%	0.03%	0.03%
HCA	B	0.12%	0.13%	0.12%
HD	B	0.8%	0.6%	0.6%
HIG	A	0.23%	0.06%	0.06%
HLT	B	0.13%	0.08%	0.08%
HOLX	B	0.16%	0.03%	0.03%
HON	D	0.16%	0.21%	0.16%
HPE	D	0.26%	0.03%	0.03%
HPQ	D	0.08%	0.05%	0.05%
HST	D	0.17%	0.02%	0.02%
HSY	C	0.08%	0.05%	0.05%
HUBB	B	0.07%	0.03%	0.03%
HUBS	D	0.18%	0.03%	0.03%
HUM	F	0.04%	0.07%	0.04%
HWM	B	0.11%	0.06%	0.06%
IBM	B	0.43%	0.3%	0.3%
ICE	B	0.2%	0.14%	0.14%
IDXX	C	0.32%	0.06%	0.06%
IEX	D	0.13%	0.02%	0.02%
IFF	B	0.04%	0.04%	0.04%
INTC	F	0.07%	0.13%	0.07%
INTU	D	0.3%	0.26%	0.26%
INVH	C	0.08%	0.04%	0.04%
IP	B	0.05%	0.02%	0.02%
IQV	C	0.1%	0.07%	0.07%
IR	C	0.09%	0.05%	0.05%
IRM	B	0.12%	0.04%	0.04%
ISRG	C	0.18%	0.27%	0.18%
IT	B	0.23%	0.06%	0.06%
ITW	B	0.21%	0.12%	0.12%
J	D	0.05%	0.02%	0.02%
JBL	D	0.12%	0.02%	0.02%
JCI	B	0.02%	0.07%	0.02%
JKHY	B	0.13%	0.02%	0.02%
JNJ	B	0.69%	0.76%	0.69%
JPM	D	0.99%	1.23%	0.99%
K	A	0.05%	0.04%	0.04%
KDP	A	0.06%	0.06%	0.06%
KEY	B	0.02%	0.02%	0.02%
KEYS	C	0.1%	0.04%	0.04%
KHC	C	0.07%	0.04%	0.04%
KKR	B	0.1%	0.12%	0.1%
KLAC	D	0.24%	0.14%	0.14%
KMB	D	0.15%	0.07%	0.07%
KMI	A	0.2%	0.07%	0.07%
KO	B	0.36%	0.44%	0.36%
KR	B	0.42%	0.06%	0.06%
KVUE	B	0.06%	0.06%	0.06%
LDOS	C	0.23%	0.03%	0.03%
LEN	B	0.33%	0.07%	0.07%
LHX	D	0.05%	0.07%	0.05%
LIN	B	0.25%	0.35%	0.25%
LKQ	D	0.18%	0.01%	0.01%
LLY	C	1.54%	1.59%	1.54%
LMT	C	0.11%	0.23%	0.11%
LNG	D	0.07%	0.06%	0.06%
LNT	A	0.09%	0.03%	0.03%
LOW	B	0.4%	0.23%	0.23%
LPLA	D	0.1%	0.02%	0.02%
LRCX	F	0.31%	0.14%	0.14%
LVS	D	0.03%	0.02%	0.02%
LYB	F	0.11%	0.04%	0.04%
MA	B	0.81%	0.76%	0.76%
MAA	B	0.07%	0.03%	0.03%
MAR	C	0.09%	0.09%	0.09%
MAS	B	0.18%	0.03%	0.03%
MCD	C	0.2%	0.34%	0.2%
MCHP	D	0.1%	0.06%	0.06%
MCK	F	0.18%	0.11%	0.11%
MCO	A	0.33%	0.12%	0.12%
MDLZ	B	0.09%	0.16%	0.09%
MDT	C	0.08%	0.2%	0.08%
MET	A	0.05%	0.08%	0.05%
META	A	2.52%	2.36%	2.36%
MKL	C	0.12%	0.03%	0.03%
MLM	D	0.05%	0.05%	0.05%
MMC	C	0.32%	0.17%	0.17%
MMM	B	0.08%	0.11%	0.08%
MNST	C	0.05%	0.04%	0.04%
MO	C	0.17%	0.16%	0.16%
MOH	C	0.02%	0.03%	0.02%
MPC	D	0.26%	0.11%	0.11%
MPWR	C	0.07%	0.06%	0.06%
MRK	D	0.51%	0.48%	0.48%
MRO	D	0.09%	0.02%	0.02%
MS	D	0.16%	0.2%	0.16%
MSFT	C	6.09%	6.72%	6.09%
MSI	C	0.31%	0.11%	0.11%
MTB	B	0.04%	0.04%	0.04%
MTD	D	0.27%	0.05%	0.05%
MU	F	0.1%	0.14%	0.1%
NDAQ	B	0.05%	0.04%	0.04%
NEE	B	0.08%	0.28%	0.08%
NFLX	B	0.33%	0.44%	0.33%
NKE	D	0.18%	0.15%	0.15%
NOC	B	0.02%	0.12%	0.02%
NOW	A	0.32%	0.26%	0.26%
NTAP	D	0.15%	0.03%	0.03%
NTRS	B	0.13%	0.03%	0.03%
NUE	F	0.15%	0.06%	0.06%
NVDA	D	5.51%	5.73%	5.51%
NVR	B	0.09%	0.04%	0.04%
O	B	0.02%	0.07%	0.02%
ODFL	C	0.03%	0.06%	0.03%
OKE	B	0.15%	0.09%	0.09%
OMC	A	0.15%	0.03%	0.03%
ON	D	0.1%	0.05%	0.05%
ORCL	B	0.29%	0.38%	0.29%
ORLY	B	0.29%	0.11%	0.11%
OTIS	D	0.15%	0.06%	0.06%
OXY	F	0.04%	0.05%	0.04%
PANW	D	0.2%	0.16%	0.16%
PAYX	C	0.07%	0.06%	0.06%
PCAR	D	0.09%	0.07%	0.07%
PCG	C	0.03%	0.07%	0.03%
PEG	B	0.09%	0.06%	0.06%
PEP	C	0.4%	0.39%	0.39%
PFE	C	0.05%	0.28%	0.05%
PFG	B	0.19%	0.03%	0.03%
PG	C	0.64%	0.69%	0.64%
PGR	A	0.21%	0.23%	0.21%
PH	B	0.15%	0.12%	0.12%
PHM	B	0.32%	0.05%	0.05%
PINS	F	0.22%	0.03%	0.03%
PKG	B	0.1%	0.03%	0.03%
PM	C	0.33%	0.32%	0.32%
PNC	B	0.06%	0.12%	0.06%
PODD	B	0.12%	0.02%	0.02%
POOL	C	0.06%	0.02%	0.02%
PPG	C	0.1%	0.04%	0.04%
PPL	C	0.08%	0.04%	0.04%
PRU	C	0.13%	0.07%	0.07%
PSA	B	0.03%	0.09%	0.03%
PSX	D	0.17%	0.09%	0.09%
PTC	D	0.16%	0.03%	0.03%
PWR	B	0.07%	0.06%	0.06%
PYPL	B	0.07%	0.12%	0.07%
QCOM	D	0.39%	0.27%	0.27%
RBLX	B	0.02%	0.03%	0.02%
RCL	B	0.1%	0.05%	0.05%
REGN	C	0.33%	0.18%	0.18%
RF	B	0.03%	0.03%	0.03%
RJF	C	0.1%	0.04%	0.04%
RMD	C	0.02%	0.05%	0.02%
ROP	C	0.24%	0.09%	0.09%
ROST	C	0.1%	0.08%	0.08%
RPM	B	0.13%	0.02%	0.02%
RS	D	0.13%	0.02%	0.02%
RSG	D	0.21%	0.06%	0.06%
RTX	C	0.19%	0.27%	0.19%
SCHW	D	0.04%	0.14%	0.04%
SHW	B	0.22%	0.13%	0.13%
SJM	C	0.02%	0.02%	0.02%
SMCI	F	0.06%	0.05%	0.05%
SNPS	D	0.21%	0.1%	0.1%
SO	B	0.09%	0.15%	0.09%
SPG	B	0.07%	0.09%	0.07%
SPGI	B	0.13%	0.25%	0.13%
SRE	B	0.05%	0.08%	0.05%
SSNC	B	0.25%	0.02%	0.02%
STE	C	0.08%	0.04%	0.04%
STLD	D	0.1%	0.02%	0.02%
STT	A	0.21%	0.04%	0.04%
STX	D	0.07%	0.03%	0.03%
STZ	C	0.08%	0.06%	0.06%
SUI	B	0.05%	0.03%	0.03%
SWK	B	0.17%	0.03%	0.03%
SWKS	F	0.18%	0.03%	0.03%
SYF	C	0.32%	0.02%	0.02%
SYK	C	0.16%	0.19%	0.16%
SYY	D	0.22%	0.06%	0.06%
T	B	0.34%	0.25%	0.25%
TDG	B	0.13%	0.09%	0.09%
TDY	C	0.13%	0.03%	0.03%
TEAM	F	0.19%	0.04%	0.04%
TER	D	0.12%	0.03%	0.03%
TGT	C	0.21%	0.11%	0.11%
TJX	C	0.42%	0.21%	0.21%
TMO	C	0.25%	0.39%	0.25%
TMUS	C	0.25%	0.15%	0.15%
TRGP	B	0.1%	0.05%	0.05%
TRMB	C	0.06%	0.02%	0.02%
TROW	D	0.07%	0.03%	0.03%
TRV	B	0.13%	0.09%	0.09%
TSCO	C	0.2%	0.04%	0.04%
TSLA	C	0.62%	1.31%	0.62%
TSN	C	0.05%	0.03%	0.03%
TT	B	0.13%	0.12%	0.12%
TTWO	D	0.06%	0.04%	0.04%
TXN	C	0.26%	0.29%	0.26%
TXT	D	0.17%	0.03%	0.03%
TYL	C	0.06%	0.03%	0.03%
UBER	C	0.15%	0.21%	0.15%
ULTA	D	0.23%	0.03%	0.03%
UNH	C	0.88%	1.14%	0.88%
UNP	B	0.07%	0.24%	0.07%
URI	B	0.02%	0.07%	0.02%
USB	B	0.05%	0.1%	0.05%
V	B	0.77%	0.96%	0.77%
VICI	C	0.1%	0.06%	0.06%
VLO	D	0.22%	0.08%	0.08%
VLTO	C	0.12%	0.04%	0.04%
VMC	D	0.06%	0.05%	0.05%
VRSK	D	0.11%	0.06%	0.06%
VRSN	D	0.33%	0.03%	0.03%
VRT	C	0.11%	0.06%	0.06%
VRTX	D	0.26%	0.19%	0.19%
VTR	C	0.02%	0.05%	0.02%
VTRS	C	0.36%	0.02%	0.02%
VZ	B	0.26%	0.29%	0.26%
WAB	A	0.2%	0.04%	0.04%
WAT	C	0.08%	0.03%	0.03%
WBD	D	0.24%	0.03%	0.03%
WDAY	D	0.04%	0.08%	0.04%
WDC	D	0.07%	0.03%	0.03%
WEC	B	0.03%	0.05%	0.03%
WELL	B	0.07%	0.1%	0.07%
WFC	D	0.24%	0.31%	0.24%
WM	D	0.16%	0.13%	0.13%
WMB	B	0.21%	0.09%	0.09%
WMT	B	0.95%	0.52%	0.52%
WPC	B	0.05%	0.02%	0.02%
WRB	C	0.09%	0.03%	0.03%
WTW	B	0.03%	0.05%	0.03%
WY	C	0.04%	0.04%	0.04%
XOM	D	0.74%	1.02%	0.74%
XYL	D	0.09%	0.05%	0.05%
YUM	D	0.27%	0.06%	0.06%
ZBH	F	0.08%	0.03%	0.03%
ZM	C	0.18%	0.03%	0.03%
ZTS	B	0.15%	0.14%	0.14%

GSLC Overweight 27 Positions Relative to LGH

Symbol	Grade	Weight
BLDR	C	0.46%
MANH	B	0.29%
NTNX	C	0.2%
LII	B	0.2%
VST	C	0.17%
CCL	C	0.17%
L	B	0.17%
PSTG	F	0.16%
WSM	C	0.14%
NRG	C	0.14%
IPG	C	0.12%
FCNCA	D	0.11%
NDSN	C	0.11%
CE	D	0.11%
EME	B	0.11%
EG	B	0.11%
OC	C	0.1%
SNA	B	0.1%
GGG	C	0.09%
NI	B	0.07%
WSO	C	0.07%
MSTR	D	0.06%
LECO	F	0.05%
OKTA	F	0.05%
OVV	D	0.04%
LYV	B	0.03%
ZS	F	0.03%

GSLC Underweight 60 Positions Relative to LGH

Symbol	Grade	Weight
GS	D	-0.24%
PLD	C	-0.2%
AMT	C	-0.18%
SBUX	C	-0.17%
UPS	D	-0.15%
BA	F	-0.14%
EQIX	B	-0.12%
PLTR	B	-0.1%
GM	B	-0.1%
SLB	F	-0.09%
APD	B	-0.09%
TFC	D	-0.09%
NSC	C	-0.09%
MRVL	C	-0.09%
FCX	D	-0.09%
ABNB	D	-0.08%
CCI	B	-0.08%
D	C	-0.08%
TTD	B	-0.08%
MSCI	C	-0.07%
NEM	B	-0.07%
HES	D	-0.06%
SQ	D	-0.06%
EXR	B	-0.06%
XEL	A	-0.06%
VEEV	C	-0.06%
EFX	C	-0.06%
AWK	A	-0.05%
CSGP	D	-0.05%
ROK	D	-0.05%
SNOW	F	-0.05%
BKR	D	-0.05%
DD	B	-0.05%
FSLR	C	-0.04%
BAX	C	-0.04%
NET	F	-0.04%
ES	C	-0.04%
DXCM	F	-0.04%
ILMN	C	-0.04%
SBAC	C	-0.04%
MRNA	F	-0.04%
ENTG	D	-0.03%
TRU	B	-0.03%
TPL	C	-0.03%
MDB	D	-0.03%
LUV	C	-0.03%
MKC	B	-0.03%
BALL	C	-0.03%
WST	D	-0.03%
AEE	B	-0.03%
LW	D	-0.02%
ALB	F	-0.02%
EQT	D	-0.02%
UAL	B	-0.02%
KIM	B	-0.02%
ENPH	C	-0.02%
JBHT	D	-0.02%
BMRN	F	-0.02%
ZBRA	B	-0.02%
WBA	F	-0.01%