GSLC vs. NZUS ETF Comparison

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

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

NZUS

SPDR MSCI USA Climate Paris Aligned ETF

NZUS Description

SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Index, by using representative sampling technique. It does not invest in stocks of companies operating across cluster bombs, landmines, depleted uranium, chemical or biological weapons, blinding laser weapons, non-detectable fragments or incendiary weapons, tobacco, mining of thermal coal, oil and gas related activities, including distribution / retail, equipment and services, extraction and production, petrochemicals, pipelines and transportation and refining, thermal coal based, liquid fuel based and natural gas based power generation sectors. SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.33

Average Daily Volume

428

Number of Holdings ^*

246

* may have additional holdings in another (foreign) market

Performance

Period	GSLC	NZUS
30 Days	2.44%	2.59%
60 Days	4.16%	5.16%
90 Days	4.95%	6.29%
12 Months	31.59%	32.47%

187 Overlapping Holdings

Symbol	Grade	Weight in GSLC	Weight in NZUS	Overlap
A	C	0.06%	0.1%	0.06%
AAPL	C	6.44%	6.79%	6.44%
ABBV	C	0.62%	0.68%	0.62%
ACGL	C	0.18%	0.29%	0.18%
ACN	C	0.53%	0.64%	0.53%
ADBE	F	0.59%	0.61%	0.59%
ADI	C	0.12%	0.67%	0.12%
ADP	B	0.05%	0.09%	0.05%
ADSK	C	0.2%	0.25%	0.2%
AFL	C	0.15%	0.58%	0.15%
AJG	D	0.2%	0.11%	0.11%
ALGN	D	0.07%	0.04%	0.04%
ALL	B	0.09%	0.14%	0.09%
ALNY	C	0.05%	0.12%	0.05%
AMD	D	0.31%	0.63%	0.31%
AME	C	0.12%	0.49%	0.12%
AMGN	B	0.27%	0.33%	0.27%
AMP	A	0.31%	0.03%	0.03%
AMZN	C	3.2%	3.41%	3.2%
ANET	B	0.2%	0.07%	0.07%
ANSS	D	0.02%	0.06%	0.02%
AON	B	0.11%	0.18%	0.11%
APH	D	0.22%	0.18%	0.18%
APO	C	0.2%	0.17%	0.17%
ARE	C	0.04%	0.54%	0.04%
AVB	B	0.07%	0.48%	0.07%
AVGO	C	1.19%	1.67%	1.19%
AVTR	B	0.05%	0.04%	0.04%
AXON	B	0.06%	0.11%	0.06%
AXP	B	0.25%	0.37%	0.25%
BAC	D	0.34%	0.01%	0.01%
BAH	C	0.07%	0.04%	0.04%
BDX	D	0.07%	0.1%	0.07%
BIIB	F	0.11%	0.07%	0.07%
BK	B	0.32%	0.2%	0.2%
BLK	B	0.12%	0.11%	0.11%
BMY	C	0.21%	0.32%	0.21%
BRO	C	0.15%	0.21%	0.15%
BSX	B	0.21%	0.28%	0.21%
BX	B	0.06%	0.21%	0.06%
CB	B	0.21%	0.41%	0.21%
CBOE	C	0.15%	0.12%	0.12%
CHD	D	0.13%	0.21%	0.13%
CHTR	D	0.13%	0.12%	0.12%
CINF	B	0.11%	0.13%	0.11%
CMCSA	D	0.32%	0.22%	0.22%
CME	C	0.11%	0.31%	0.11%
CMG	C	0.11%	0.16%	0.11%
COIN	F	0.05%	0.01%	0.01%
CPRT	D	0.08%	0.15%	0.08%
CRM	D	0.4%	0.68%	0.4%
CSCO	C	0.34%	0.77%	0.34%
CSX	D	0.08%	0.01%	0.01%
CTAS	B	0.37%	0.19%	0.19%
DFS	B	0.2%	0.06%	0.06%
DGX	B	0.14%	0.03%	0.03%
DHR	B	0.18%	0.62%	0.18%
DIS	D	0.17%	0.37%	0.17%
DLR	B	0.04%	1.6%	0.04%
EBAY	B	0.11%	0.19%	0.11%
ECL	B	0.1%	0.16%	0.1%
EIX	C	0.02%	1.32%	0.02%
EL	F	0.07%	0.04%	0.04%
ELV	C	0.18%	0.3%	0.18%
EPAM	F	0.08%	0.01%	0.01%
EQR	B	0.07%	0.11%	0.07%
ESS	B	0.06%	0.48%	0.06%
ETN	C	0.15%	0.1%	0.1%
EW	F	0.1%	0.19%	0.1%
FAST	C	0.35%	0.21%	0.21%
FDS	C	0.11%	0.11%	0.11%
FTNT	C	0.24%	0.1%	0.1%
FTV	C	0.08%	0.37%	0.08%
GGG	C	0.09%	0.1%	0.09%
GILD	B	0.18%	0.03%	0.03%
GOOG	D	1.66%	2.16%	1.66%
GOOGL	D	1.8%	1.11%	1.11%
GRMN	D	0.1%	0.22%	0.1%
GWW	B	0.41%	0.04%	0.04%
HD	B	0.8%	0.9%	0.8%
HIG	B	0.23%	0.18%	0.18%
HLT	B	0.13%	0.03%	0.03%
HOLX	B	0.16%	0.09%	0.09%
HSY	C	0.08%	0.34%	0.08%
HUBS	D	0.18%	0.02%	0.02%
HUM	F	0.04%	0.1%	0.04%
IBM	B	0.43%	1.35%	0.43%
ICE	C	0.2%	0.29%	0.2%
IDXX	C	0.32%	0.16%	0.16%
IEX	D	0.13%	0.24%	0.13%
INTC	F	0.07%	0.26%	0.07%
INTU	C	0.3%	0.61%	0.3%
IQV	C	0.1%	0.03%	0.03%
IR	C	0.09%	0.04%	0.04%
ISRG	B	0.18%	0.37%	0.18%
ITW	C	0.21%	0.35%	0.21%
JNJ	C	0.69%	1.04%	0.69%
JPM	D	0.99%	1.16%	0.99%
KDP	B	0.06%	0.09%	0.06%
KEYS	C	0.1%	0.12%	0.1%
KKR	B	0.1%	0.16%	0.1%
KLAC	D	0.24%	0.26%	0.24%
LLY	C	1.54%	2.06%	1.54%
LOW	B	0.4%	0.05%	0.05%
MA	B	0.81%	1.25%	0.81%
MCD	B	0.2%	1.0%	0.2%
MCO	B	0.33%	0.61%	0.33%
MDT	C	0.08%	0.32%	0.08%
MET	B	0.05%	0.12%	0.05%
META	B	2.52%	2.45%	2.45%
MKL	C	0.12%	0.12%	0.12%
MMC	C	0.32%	0.35%	0.32%
MNST	D	0.05%	0.14%	0.05%
MPWR	C	0.07%	0.14%	0.07%
MRK	D	0.51%	0.83%	0.51%
MSFT	C	6.09%	7.14%	6.09%
MSI	B	0.31%	0.49%	0.31%
MTB	B	0.04%	0.07%	0.04%
MTD	D	0.27%	0.38%	0.27%
NDAQ	A	0.05%	0.12%	0.05%
NFLX	B	0.33%	0.71%	0.33%
NKE	D	0.18%	0.08%	0.08%
NOW	B	0.32%	0.84%	0.32%
NTRS	A	0.13%	0.08%	0.08%
NVDA	D	5.51%	6.52%	5.51%
O	C	0.02%	0.21%	0.02%
ODFL	D	0.03%	0.18%	0.03%
OKTA	F	0.05%	0.02%	0.02%
ORCL	C	0.29%	0.77%	0.29%
PANW	D	0.2%	0.05%	0.05%
PAYX	C	0.07%	0.14%	0.07%
PFE	C	0.05%	0.3%	0.05%
PGR	B	0.21%	0.37%	0.21%
PINS	F	0.22%	0.02%	0.02%
PODD	B	0.12%	0.05%	0.05%
PSA	B	0.03%	0.24%	0.03%
PYPL	B	0.07%	0.17%	0.07%
QCOM	D	0.39%	0.46%	0.39%
REGN	C	0.33%	0.32%	0.32%
RMD	C	0.02%	0.15%	0.02%
ROP	C	0.24%	0.17%	0.17%
ROST	C	0.1%	0.16%	0.1%
SCHW	D	0.04%	0.34%	0.04%
SHW	B	0.22%	1.59%	0.22%
SMCI	F	0.06%	0.02%	0.02%
SNPS	D	0.21%	0.21%	0.21%
SPG	B	0.07%	0.15%	0.07%
SPGI	B	0.13%	0.83%	0.13%
STZ	D	0.08%	0.03%	0.03%
SYK	C	0.16%	0.35%	0.16%
TJX	B	0.42%	0.41%	0.41%
TMO	B	0.25%	0.63%	0.25%
TMUS	C	0.25%	0.05%	0.05%
TRMB	C	0.06%	0.11%	0.06%
TROW	D	0.07%	0.1%	0.07%
TRV	C	0.13%	0.07%	0.07%
TSLA	C	0.62%	2.1%	0.62%
TTWO	C	0.06%	0.02%	0.02%
TXN	C	0.26%	0.66%	0.26%
TYL	C	0.06%	0.05%	0.05%
UBER	C	0.15%	0.21%	0.15%
ULTA	D	0.23%	0.08%	0.08%
UNH	C	0.88%	1.22%	0.88%
UNP	C	0.07%	0.22%	0.07%
USB	B	0.05%	0.12%	0.05%
V	C	0.77%	1.73%	0.77%
VICI	C	0.1%	0.28%	0.1%
VLTO	C	0.12%	0.16%	0.12%
VMC	D	0.06%	0.05%	0.05%
VRSK	D	0.11%	0.16%	0.11%
VRSN	D	0.33%	0.16%	0.16%
VRTX	D	0.26%	0.29%	0.26%
VTR	C	0.02%	0.08%	0.02%
VZ	B	0.26%	0.13%	0.13%
WAT	C	0.08%	0.18%	0.08%
WDAY	D	0.04%	0.08%	0.04%
WELL	C	0.07%	0.2%	0.07%
WFC	D	0.24%	0.22%	0.22%
WM	D	0.16%	0.04%	0.04%
WPC	C	0.05%	0.01%	0.01%
WRB	C	0.09%	0.09%	0.09%
WTW	C	0.03%	0.14%	0.03%
XYL	C	0.09%	1.28%	0.09%
YUM	D	0.27%	0.16%	0.16%
ZBH	F	0.08%	0.07%	0.07%
ZM	C	0.18%	0.02%	0.02%
ZTS	C	0.15%	0.61%	0.15%

GSLC Overweight 236 Positions Relative to NZUS

Symbol	Grade	Weight
BRK.A	C	1.12%
WMT	C	0.95%
COST	B	0.91%
XOM	C	0.74%
PG	C	0.64%
BLDR	C	0.46%
FICO	B	0.44%
KR	C	0.42%
CL	D	0.42%
BKNG	C	0.4%
AMAT	D	0.4%
PEP	C	0.4%
VTRS	D	0.36%
KO	C	0.36%
T	C	0.34%
CI	C	0.34%
CDNS	D	0.33%
PM	C	0.33%
LEN	B	0.33%
SYF	C	0.32%
PHM	B	0.32%
LRCX	F	0.31%
ORLY	C	0.29%
MANH	B	0.29%
COF	B	0.29%
HPE	D	0.26%
MPC	F	0.26%
GE	B	0.26%
C	C	0.25%
SSNC	B	0.25%
AZO	D	0.25%
DECK	C	0.25%
LIN	B	0.25%
WBD	D	0.24%
BBY	C	0.24%
CNC	D	0.24%
CVS	D	0.24%
EA	D	0.23%
LDOS	B	0.23%
IT	B	0.23%
AIG	D	0.22%
ABT	C	0.22%
VLO	F	0.22%
SYY	D	0.22%
WMB	B	0.21%
TGT	C	0.21%
STT	A	0.21%
RSG	D	0.21%
TSCO	C	0.2%
WAB	B	0.2%
NTNX	C	0.2%
LII	B	0.2%
KMI	B	0.2%
PFG	B	0.19%
CAT	B	0.19%
RTX	C	0.19%
TEAM	D	0.19%
CVX	D	0.19%
CAG	C	0.18%
DHI	B	0.18%
ADM	D	0.18%
MCK	F	0.18%
MAS	B	0.18%
GDDY	C	0.18%
SWKS	D	0.18%
LKQ	F	0.18%
SWK	B	0.17%
VST	C	0.17%
PSX	F	0.17%
MO	C	0.17%
TXT	D	0.17%
CCL	C	0.17%
HST	C	0.17%
CLX	C	0.17%
L	C	0.17%
CTSH	C	0.17%
PSTG	F	0.16%
HON	D	0.16%
EXPE	C	0.16%
MS	D	0.16%
PTC	D	0.16%
OMC	B	0.15%
AVY	C	0.15%
BG	D	0.15%
FDX	C	0.15%
PH	B	0.15%
KMB	D	0.15%
NTAP	D	0.15%
OKE	B	0.15%
NUE	F	0.15%
DPZ	F	0.15%
OTIS	C	0.15%
WSM	D	0.14%
GD	B	0.14%
NRG	C	0.14%
BR	D	0.14%
TDY	B	0.13%
DRI	B	0.13%
AKAM	D	0.13%
CAH	C	0.13%
TDG	B	0.13%
CEG	C	0.13%
RPM	B	0.13%
RS	D	0.13%
PRU	C	0.13%
JKHY	B	0.13%
TT	B	0.13%
HCA	B	0.12%
TER	D	0.12%
COP	D	0.12%
IRM	C	0.12%
IPG	C	0.12%
JBL	D	0.12%
DELL	D	0.12%
CDW	D	0.12%
LYB	D	0.11%
FCNCA	D	0.11%
ATO	B	0.11%
DOV	B	0.11%
CRWD	D	0.11%
EXPD	C	0.11%
HWM	B	0.11%
NDSN	C	0.11%
VRT	C	0.11%
F	F	0.11%
CE	F	0.11%
EME	B	0.11%
EG	C	0.11%
LMT	C	0.11%
DAL	C	0.11%
ON	D	0.1%
OC	D	0.1%
PPG	D	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%
PKG	B	0.1%
MCHP	F	0.1%
SO	B	0.09%
MRO	C	0.09%
MAR	C	0.09%
CSL	B	0.09%
NVR	B	0.09%
LNT	B	0.09%
PEG	B	0.09%
CF	C	0.09%
DUK	C	0.09%
PCAR	D	0.09%
EOG	D	0.09%
MDLZ	B	0.09%
HPQ	D	0.08%
CMI	C	0.08%
STE	C	0.08%
PPL	C	0.08%
DOW	D	0.08%
CARR	B	0.08%
NEE	C	0.08%
MMM	B	0.08%
INVH	C	0.08%
LNG	C	0.07%
STX	C	0.07%
CFG	C	0.07%
MAA	B	0.07%
GLW	C	0.07%
NI	B	0.07%
ED	C	0.07%
WDC	D	0.07%
PWR	B	0.07%
KHC	C	0.07%
HUBB	B	0.07%
WSO	C	0.07%
FANG	D	0.06%
ETR	B	0.06%
GEV	B	0.06%
CMS	C	0.06%
EVRG	B	0.06%
POOL	C	0.06%
KVUE	C	0.06%
ARES	B	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%
LECO	F	0.05%
DASH	C	0.05%
GIS	B	0.05%
SRE	C	0.05%
IP	B	0.05%
CNP	C	0.05%
LHX	C	0.05%
TSN	C	0.05%
DLTR	F	0.05%
CPAY	B	0.05%
SUI	B	0.05%
J	C	0.05%
K	B	0.05%
IFF	B	0.04%
OXY	F	0.04%
WY	C	0.04%
EXC	C	0.04%
OVV	F	0.04%
CTRA	D	0.03%
AEP	C	0.03%
DG	F	0.03%
FIS	B	0.03%
LYV	B	0.03%
HBAN	B	0.03%
LVS	D	0.03%
HAL	F	0.03%
WEC	C	0.03%
RF	B	0.03%
ZS	F	0.03%
EMR	D	0.03%
PCG	C	0.03%
SJM	C	0.02%
URI	B	0.02%
DTE	C	0.02%
CTVA	B	0.02%
MOH	D	0.02%
FITB	B	0.02%
KEY	B	0.02%
JCI	B	0.02%
RBLX	B	0.02%
DDOG	D	0.02%
APA	F	0.02%
NOC	B	0.02%
DVN	F	0.02%
GEHC	C	0.02%

GSLC Underweight 59 Positions Relative to NZUS

Symbol	Grade	Weight
EQIX	C	-0.89%
PLD	C	-0.87%
FSLR	C	-0.79%
AWK	B	-0.62%
ACM	B	-0.53%
BXP	B	-0.49%
DOC	C	-0.49%
PNR	B	-0.44%
ROK	D	-0.44%
ENPH	D	-0.4%
RIVN	F	-0.38%
JNPR	B	-0.33%
AMT	C	-0.31%
SBUX	C	-0.28%
ALLE	B	-0.26%
MRVL	C	-0.26%
MELI	B	-0.25%
WST	D	-0.23%
ABNB	D	-0.18%
AFG	B	-0.17%
FFIV	B	-0.15%
RPRX	C	-0.13%
EFX	B	-0.12%
NEM	B	-0.12%
ROL	C	-0.12%
ERIE	B	-0.12%
CSGP	D	-0.1%
KIM	C	-0.09%
SEIC	C	-0.09%
VEEV	C	-0.08%
DXCM	F	-0.08%
LULU	D	-0.08%
MKTX	C	-0.07%
ILMN	C	-0.06%
BMRN	F	-0.06%
EXR	B	-0.06%
TTD	B	-0.05%
TFX	C	-0.05%
AOS	D	-0.05%
INCY	C	-0.04%
CTLT	B	-0.04%
NBIX	F	-0.04%
BIO	C	-0.04%
FOX	B	-0.03%
TECH	C	-0.03%
FOXA	B	-0.03%
DOCU	C	-0.02%
MTCH	C	-0.02%
SNOW	F	-0.02%
SQ	D	-0.02%
TW	B	-0.02%
EXAS	C	-0.02%
PAYC	D	-0.01%
BAX	C	-0.01%
MRNA	F	-0.01%
MDB	D	-0.01%
TRU	B	-0.01%
MKC	C	-0.01%
SNAP	F	-0.01%