GSLC vs. NZAC ETF Comparison

Comparison of Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) to SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC)
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

$117.38

Average Daily Volume

197,152

Number of Holdings *

437

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

SPDR MSCI ACWI Climate Paris Aligned ETF

NZAC Description The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to exceed the minimum standards for a "Paris-Aligned Benchmark" under the EU BMR. A Paris-Aligned Benchmark is designed to align with a principal objective of the Paris Agreement to limit the increase in the global average temperature to well below 2 degrees Celsius above pre-industrial levels.

Grade (RS Rating)

Last Trade

$37.21

Average Daily Volume

7,488

Number of Holdings *

369

* may have additional holdings in another (foreign) market
Performance
Period GSLC NZAC
30 Days 2.51% 0.05%
60 Days 6.57% 2.11%
90 Days 8.13% 4.61%
12 Months 34.17% 27.54%
268 Overlapping Holdings
Symbol Grade Weight in GSLC Weight in NZAC Overlap
A F 0.06% 0.06% 0.06%
AAPL C 6.21% 4.41% 4.41%
ABBV F 0.57% 0.4% 0.4%
ABBV F 0.57% 0.6% 0.57%
ABT C 0.21% 0.19% 0.19%
ACGL C 0.14% 0.12% 0.12%
ACN B 0.45% 0.38% 0.38%
ADBE C 0.46% 0.34% 0.34%
ADI D 0.08% 0.5% 0.08%
ADP A 0.12% 0.2% 0.12%
ADSK B 0.21% 0.09% 0.09%
AFL C 0.11% 0.26% 0.11%
AIG B 0.16% 0.14% 0.14%
AJG A 0.15% 0.07% 0.07%
ALGN D 0.06% 0.02% 0.02%
ALL B 0.1% 0.13% 0.1%
ALNY D 0.09% 0.04% 0.04%
AMAT F 0.36% 0.13% 0.13%
AMD F 0.25% 0.29% 0.25%
AME A 0.09% 0.16% 0.09%
AMGN F 0.19% 0.23% 0.19%
AMP A 0.38% 0.15% 0.15%
AMT F 0.02% 0.1% 0.02%
AMZN A 3.45% 2.4% 2.4%
ANET C 0.19% 0.07% 0.07%
ANSS B 0.03% 0.02% 0.02%
AON B 0.12% 0.11% 0.11%
APH B 0.23% 0.12% 0.12%
APO B 0.28% 0.17% 0.17%
AVB B 0.09% 0.12% 0.09%
AVGO C 1.25% 1.2% 1.2%
AVTR F 0.08% 0.03% 0.03%
AXON B 0.07% 0.05% 0.05%
AXP B 0.3% 0.35% 0.3%
AZO B 0.22% 0.09% 0.09%
BAC A 0.39% 0.41% 0.39%
BAH C 0.05% 0.03% 0.03%
BDX F 0.07% 0.11% 0.07%
BIIB F 0.13% 0.03% 0.03%
BK B 0.37% 0.12% 0.12%
BKNG A 0.49% 0.23% 0.23%
BMY B 0.21% 0.23% 0.21%
BR A 0.15% 0.08% 0.08%
BRK.A B 1.11% 0.37% 0.37%
BRO B 0.17% 0.05% 0.05%
BSX A 0.24% 0.3% 0.24%
BURL C 0.05% 0.03% 0.03%
BX A 0.09% 0.18% 0.09%
C B 0.27% 0.01% 0.01%
CARR C 0.06% 0.03% 0.03%
CB C 0.2% 0.22% 0.2%
CBOE D 0.1% 0.03% 0.03%
CBRE B 0.06% 0.18% 0.06%
CDW F 0.12% 0.15% 0.12%
CEG D 0.11% 0.04% 0.04%
CHD A 0.12% 0.09% 0.09%
CHTR B 0.12% 0.07% 0.07%
CINF A 0.13% 0.06% 0.06%
CLX A 0.17% 0.01% 0.01%
CMCSA B 0.3% 0.25% 0.25%
CME B 0.11% 0.12% 0.11%
CMG B 0.07% 0.07% 0.07%
COF B 0.35% 0.13% 0.13%
COIN B 0.05% 0.03% 0.03%
CPAY A 0.07% 0.04% 0.04%
CPRT A 0.06% 0.04% 0.04%
CRM B 0.45% 0.39% 0.39%
CRWD B 0.09% 0.02% 0.02%
CSCO A 0.32% 0.4% 0.32%
CSX B 0.06% 0.09% 0.06%
CTAS B 0.37% 0.04% 0.04%
CTSH A 0.19% 0.08% 0.08%
DASH A 0.07% 0.02% 0.02%
DE D 0.06% 0.14% 0.06%
DFS B 0.26% 0.09% 0.09%
DGX B 0.16% 0.02% 0.02%
DHI D 0.14% 0.06% 0.06%
DHR F 0.16% 0.2% 0.16%
DIS B 0.16% 0.24% 0.16%
DLR C 0.03% 0.38% 0.03%
DLTR F 0.09% 0.02% 0.02%
DXCM C 0.02% 0.03% 0.02%
EA A 0.23% 0.01% 0.01%
EBAY C 0.1% 0.13% 0.1%
ECL C 0.09% 0.06% 0.06%
EFX F 0.03% 0.03% 0.03%
EG D 0.1% 0.03% 0.03%
EIX C 0.04% 0.77% 0.04%
EL F 0.11% 0.03% 0.03%
ELV F 0.09% 0.18% 0.09%
EQIX B 0.02% 0.32% 0.02%
EQR C 0.08% 0.07% 0.07%
ESS C 0.06% 0.09% 0.06%
ETN B 0.14% 0.28% 0.14%
EW F 0.07% 0.1% 0.07%
EXR D 0.03% 0.04% 0.03%
FAST B 0.36% 0.17% 0.17%
FDS A 0.11% 0.01% 0.01%
FI A 0.26% 0.17% 0.17%
FIS B 0.06% 0.06% 0.06%
FTNT B 0.21% 0.07% 0.07%
FTV C 0.1% 0.09% 0.09%
GDDY B 0.21% 0.03% 0.03%
GILD B 0.19% 0.07% 0.07%
GIS F 0.07% 0.08% 0.07%
GLW B 0.08% 0.2% 0.08%
GOOGL C 1.94% 1.06% 1.06%
GPN B 0.07% 0.04% 0.04%
GRMN A 0.05% 0.08% 0.05%
GWW B 0.44% 0.21% 0.21%
HBAN A 0.05% 0.02% 0.02%
HD B 0.78% 0.56% 0.56%
HIG C 0.22% 0.12% 0.12%
HLT A 0.18% 0.02% 0.02%
HOLX D 0.17% 0.05% 0.05%
HPE B 0.28% 0.15% 0.15%
HSY F 0.05% 0.05% 0.05%
HUM D 0.02% 0.07% 0.02%
IBM D 0.39% 0.61% 0.39%
ICE C 0.21% 0.12% 0.12%
IDXX F 0.3% 0.06% 0.06%
IEX B 0.15% 0.04% 0.04%
ILMN C 0.07% 0.04% 0.04%
INTC C 0.07% 0.19% 0.07%
INTU A 0.25% 0.3% 0.25%
IQV F 0.1% 0.11% 0.1%
IRM D 0.13% 0.06% 0.06%
ISRG A 0.19% 0.3% 0.19%
IT B 0.21% 0.03% 0.03%
ITW B 0.22% 0.32% 0.22%
JKHY C 0.15% 0.01% 0.01%
JNJ D 0.62% 0.61% 0.61%
JPM A 1.1% 1.03% 1.03%
KDP C 0.08% 0.08% 0.08%
KEYS C 0.09% 0.07% 0.07%
KKR B 0.15% 0.13% 0.13%
KLAC F 0.17% 0.16% 0.16%
KVUE A 0.02% 0.01% 0.01%
LEN D 0.28% 0.06% 0.06%
LH B 0.11% 0.02% 0.02%
LIN D 0.24% 0.08% 0.08%
LLY F 1.21% 0.98% 0.98%
LOW B 0.4% 0.24% 0.24%
LRCX F 0.27% 0.11% 0.11%
LYV A 0.03% 0.04% 0.03%
MA B 0.84% 0.63% 0.63%
MAR A 0.1% 0.02% 0.02%
MAS D 0.19% 0.01% 0.01%
MCD C 0.16% 0.35% 0.16%
MCO C 0.32% 0.21% 0.21%
MDT D 0.08% 0.22% 0.08%
MET C 0.08% 0.2% 0.08%
META B 2.63% 1.69% 1.69%
MKL A 0.1% 0.07% 0.07%
MMC D 0.29% 0.19% 0.19%
MMM C 0.09% 0.02% 0.02%
MNST B 0.09% 0.03% 0.03%
MRK F 0.4% 0.48% 0.4%
MS A 0.23% 0.25% 0.23%
MSFT C 5.69% 4.04% 4.04%
MSI B 0.32% 0.25% 0.25%
MSTR B 0.12% 0.02% 0.02%
MTB A 0.07% 0.09% 0.07%
MTD F 0.29% 0.07% 0.07%
MU D 0.08% 0.1% 0.08%
NDAQ B 0.08% 0.04% 0.04%
NFLX A 0.38% 0.46% 0.38%
NKE F 0.19% 0.11% 0.11%
NOW A 0.32% 0.38% 0.32%
NTAP D 0.14% 0.06% 0.06%
NTRS A 0.19% 0.04% 0.04%
NVDA A 6.58% 4.78% 4.78%
NVR D 0.11% 0.03% 0.03%
O D 0.05% 0.06% 0.05%
ODFL B 0.02% 0.02% 0.02%
OMC A 0.17% 0.03% 0.03%
ORCL A 0.28% 0.59% 0.28%
ORLY A 0.28% 0.18% 0.18%
PANW B 0.18% 0.14% 0.14%
PAYX B 0.07% 0.08% 0.07%
PCAR B 0.07% 0.06% 0.06%
PFE F 0.02% 0.2% 0.02%
PGR A 0.2% 0.21% 0.2%
PH A 0.14% 0.25% 0.14%
PHM D 0.26% 0.04% 0.04%
PINS F 0.27% 0.02% 0.02%
PLTR B 0.03% 0.06% 0.03%
PNC B 0.09% 0.18% 0.09%
PNR A 0.02% 0.22% 0.02%
PODD B 0.11% 0.02% 0.02%
POOL D 0.04% 0.02% 0.02%
PPG F 0.12% 0.11% 0.11%
PRU B 0.15% 0.14% 0.14%
PSA D 0.05% 0.11% 0.05%
PWR B 0.09% 0.23% 0.09%
PYPL A 0.09% 0.12% 0.09%
QCOM F 0.37% 0.28% 0.28%
REGN F 0.2% 0.11% 0.11%
RF A 0.05% 0.07% 0.05%
RJF A 0.12% 0.03% 0.03%
RMD C 0.02% 0.08% 0.02%
ROL C 0.13% 0.02% 0.02%
ROP A 0.25% 0.02% 0.02%
ROST D 0.07% 0.09% 0.07%
RS C 0.16% 0.08% 0.08%
RVTY C 0.03% 0.08% 0.03%
SCHW B 0.03% 0.17% 0.03%
SHW A 0.21% 0.56% 0.21%
SMCI F 0.02% 0.01% 0.01%
SNA A 0.1% 0.02% 0.02%
SPG A 0.09% 0.15% 0.09%
SPGI C 0.16% 0.37% 0.16%
STE D 0.08% 0.02% 0.02%
STLD C 0.05% 0.01% 0.01%
STT B 0.25% 0.02% 0.02%
STZ D 0.08% 0.03% 0.03%
SUI F 0.07% 0.01% 0.01%
SWKS F 0.17% 0.01% 0.01%
SYF B 0.4% 0.09% 0.09%
SYK A 0.15% 0.23% 0.15%
T A 0.33% 0.17% 0.17%
TDG D 0.13% 0.13% 0.13%
TDY B 0.13% 0.1% 0.1%
TER F 0.07% 0.04% 0.04%
TGT C 0.23% 0.02% 0.02%
TJX A 0.37% 0.35% 0.35%
TMO F 0.24% 0.34% 0.24%
TMUS A 0.26% 0.13% 0.13%
TRMB B 0.08% 0.07% 0.07%
TROW A 0.12% 0.05% 0.05%
TRU D 0.06% 0.01% 0.01%
TRV B 0.14% 0.15% 0.14%
TSLA B 0.77% 1.19% 0.77%
TT B 0.15% 0.02% 0.02%
TW B 0.02% 0.02% 0.02%
TXN B 0.24% 0.28% 0.24%
UBER F 0.14% 0.16% 0.14%
ULTA C 0.27% 0.05% 0.05%
UNH B 0.83% 0.77% 0.77%
UNP D 0.04% 0.21% 0.04%
URI B 0.03% 0.05% 0.03%
USB B 0.06% 0.12% 0.06%
V A 0.81% 0.72% 0.72%
VICI D 0.1% 0.03% 0.03%
VLTO D 0.13% 0.03% 0.03%
VMC B 0.04% 0.02% 0.02%
VRSK A 0.09% 0.04% 0.04%
VRSN C 0.38% 0.01% 0.01%
VRT B 0.13% 0.02% 0.02%
VRTX B 0.2% 0.15% 0.15%
VTR C 0.04% 0.06% 0.04%
VZ D 0.24% 0.2% 0.2%
WAB B 0.24% 0.08% 0.08%
WAT B 0.09% 0.02% 0.02%
WDAY B 0.05% 0.02% 0.02%
WELL B 0.09% 0.15% 0.09%
WFC A 0.31% 0.23% 0.23%
WM A 0.14% 0.1% 0.1%
WMT A 0.91% 0.34% 0.34%
WPC F 0.1% 0.01% 0.01%
WRB B 0.06% 0.07% 0.06%
WTW A 0.08% 0.07% 0.07%
XYL F 0.09% 0.36% 0.09%
YUM B 0.28% 0.08% 0.08%
ZBH C 0.11% 0.04% 0.04%
ZBRA B 0.02% 0.02% 0.02%
ZM B 0.18% 0.02% 0.02%
ZTS D 0.11% 0.16% 0.11%
GSLC Overweight 170 Positions Relative to NZAC
Symbol Grade Weight
COST B 0.83%
XOM B 0.73%
PG C 0.57%
FICO B 0.46%
BLDR C 0.43%
KR A 0.39%
CL F 0.38%
PEP D 0.36%
KO F 0.34%
VTRS B 0.33%
MANH C 0.29%
PM B 0.29%
TEAM B 0.28%
GE D 0.28%
NTNX B 0.27%
VST B 0.27%
CI D 0.26%
LDOS C 0.26%
SSNC C 0.25%
KMI B 0.25%
DECK B 0.25%
COR B 0.24%
SYY D 0.24%
CAT B 0.24%
HUBS B 0.23%
CDNS B 0.23%
WBD B 0.23%
DPZ C 0.22%
NRG C 0.22%
WMB B 0.22%
PSTG D 0.21%
RSG B 0.21%
LII B 0.2%
L A 0.2%
BBY C 0.2%
RTX D 0.2%
CVS F 0.19%
CVX A 0.19%
TXT D 0.18%
WSM F 0.18%
ADM F 0.18%
TSCO D 0.18%
CCL B 0.18%
MPC D 0.18%
MCK B 0.18%
F C 0.17%
OTIS D 0.17%
PTC B 0.17%
MO A 0.17%
BG D 0.17%
CAG F 0.17%
VLO C 0.17%
EXPE B 0.17%
SNPS C 0.16%
PFG C 0.16%
EME B 0.16%
NUE D 0.16%
OKE A 0.16%
APP B 0.15%
RPM A 0.15%
AVY F 0.15%
GGG B 0.15%
LMT D 0.14%
LYB F 0.14%
JBL C 0.14%
AKAM F 0.14%
KMB D 0.14%
GD C 0.14%
HON B 0.14%
DAL A 0.13%
OC A 0.13%
NDSN B 0.12%
GEN B 0.12%
PKG B 0.12%
HCA D 0.12%
TRGP B 0.12%
ATO B 0.12%
HWM B 0.12%
RCL A 0.12%
DG F 0.11%
PEG C 0.11%
DOV A 0.11%
IR A 0.11%
CF B 0.11%
SWK F 0.11%
LPLA A 0.11%
CAH B 0.11%
MDLZ F 0.1%
PPL A 0.1%
FCNCA B 0.1%
NI A 0.1%
PSX C 0.1%
CE F 0.1%
EXPD C 0.1%
CSL B 0.1%
DUK D 0.1%
COP C 0.1%
CNC F 0.1%
GEV B 0.09%
DRI B 0.09%
NEE D 0.09%
CFG B 0.09%
KHC F 0.09%
MRO B 0.09%
FDX B 0.09%
ON F 0.09%
IP B 0.09%
DOW F 0.08%
LHX B 0.08%
ARES B 0.08%
EOG A 0.08%
SO D 0.08%
HPQ B 0.08%
HUBB C 0.08%
LNT C 0.08%
MCHP F 0.08%
DELL C 0.08%
CMI A 0.08%
WSO B 0.07%
J D 0.07%
TOL B 0.07%
ARE F 0.07%
EVRG A 0.07%
FE D 0.07%
INVH D 0.07%
CMS D 0.07%
MAA C 0.07%
TSN B 0.06%
CVNA B 0.06%
JCI A 0.06%
HAL C 0.06%
K A 0.06%
ED D 0.06%
ETR B 0.06%
WEC B 0.05%
IBKR A 0.05%
DVN F 0.05%
SRE B 0.05%
FITB A 0.05%
OXY F 0.05%
STX D 0.05%
AEP D 0.04%
CTRA B 0.04%
FNF C 0.04%
EXC C 0.04%
MPWR F 0.04%
TYL B 0.04%
NOC D 0.04%
WY F 0.04%
CNP B 0.04%
DTE D 0.04%
GPC D 0.04%
GWRE A 0.04%
TTWO A 0.04%
LNG B 0.04%
WDC D 0.04%
D D 0.03%
SLB C 0.03%
GM B 0.03%
CTVA C 0.03%
MLM B 0.03%
IFF F 0.03%
LVS C 0.02%
AEE B 0.02%
KIM A 0.02%
TFC B 0.02%
GEHC D 0.02%
PCG A 0.02%
KEY B 0.02%
FANG C 0.02%
GSLC Underweight 101 Positions Relative to NZAC
Symbol Grade Weight
GOOG C -1.48%
NVS F -0.41%
ACM B -0.36%
BABA D -0.26%
PLD D -0.21%
TD D -0.19%
FFIV B -0.18%
SONY C -0.16%
FSLR F -0.16%
HDB C -0.14%
JNPR D -0.14%
SBUX B -0.14%
MRVL B -0.13%
MELI D -0.13%
LI F -0.12%
INFY C -0.11%
EQH B -0.1%
DEO F -0.1%
NEM F -0.09%
ALLE D -0.09%
SHOP B -0.09%
REG A -0.08%
AIZ A -0.08%
MUFG A -0.08%
LULU B -0.08%
ROK B -0.08%
PDD F -0.08%
SCCO F -0.08%
TCOM C -0.07%
UPS C -0.07%
CCI F -0.07%
AFG A -0.07%
BXP D -0.07%
WIT B -0.07%
HSBH A -0.07%
TTD B -0.06%
GS B -0.06%
ENPH F -0.06%
ABNB C -0.05%
HSIC F -0.05%
BIDU F -0.04%
FOXA A -0.04%
NSC B -0.04%
BCS B -0.04%
XPEV C -0.04%
UHAL D -0.04%
XRX F -0.03%
CSGP F -0.03%
AZN F -0.03%
CCEP C -0.03%
SBAC D -0.03%
LKQ C -0.03%
FOX A -0.03%
VEEV B -0.03%
ERIE F -0.03%
TEVA D -0.02%
CG B -0.02%
ALLY C -0.02%
MRNA F -0.02%
BMRN F -0.02%
RPRX F -0.02%
TFX F -0.02%
NIO F -0.02%
WST B -0.02%
HEI A -0.02%
MOH F -0.02%
SEIC A -0.02%
ASAI F -0.02%
BCH D -0.02%
CTLT D -0.02%
SNOW C -0.02%
SQ B -0.02%
BAX F -0.02%
MBAVU C -0.01%
WYNN C -0.01%
BBWI C -0.01%
MTCH F -0.01%
QGEN D -0.01%
RIVN F -0.01%
EXAS F -0.01%
NXPI F -0.01%
ALB C -0.01%
SQ B -0.01%
EPAM B -0.01%
TECH D -0.01%
PAYC B -0.01%
MKC D -0.01%
BIO C -0.01%
MKTX C -0.01%
DOC C -0.01%
SNAP C -0.01%
NBIX C -0.01%
DOCU B -0.01%
KB C -0.01%
LYG D -0.01%
IPG F -0.01%
INCY B -0.01%
Z B -0.01%
QFIN C -0.01%
WIT B -0.0%
NIO F -0.0%
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