GSLC vs. ONEV ETF Comparison

Comparison of Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) to SPDR Russell 1000 Low Volatility Focus ETF (ONEV)
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

$118.17

Average Daily Volume

217,813

Number of Holdings *

438

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

SPDR Russell 1000 Low Volatility Focus ETF

ONEV Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Low Volatility Focused Factor Index. Under normal market conditions, 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 reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising low volatility characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$133.75

Average Daily Volume

4,833

Number of Holdings *

415

* may have additional holdings in another (foreign) market
Performance
Period GSLC ONEV
30 Days 3.97% 4.10%
60 Days 5.37% 4.09%
90 Days 7.11% 5.47%
12 Months 33.60% 26.02%
166 Overlapping Holdings
Symbol Grade Weight in GSLC Weight in ONEV Overlap
A D 0.05% 0.42% 0.05%
ACGL D 0.15% 0.93% 0.15%
ADM D 0.19% 0.55% 0.19%
AEE A 0.02% 0.39% 0.02%
AEP D 0.04% 0.28% 0.04%
AKAM D 0.12% 0.29% 0.12%
AME A 0.1% 0.2% 0.1%
ANSS B 0.03% 0.29% 0.03%
AON A 0.12% 0.56% 0.12%
ATO A 0.13% 0.64% 0.13%
AVB B 0.1% 0.26% 0.1%
AVY D 0.15% 0.17% 0.15%
AZO C 0.22% 0.7% 0.22%
BAH F 0.04% 0.22% 0.04%
BBY D 0.21% 0.72% 0.21%
BG F 0.18% 0.17% 0.17%
BMY B 0.21% 1.44% 0.21%
BR A 0.16% 0.45% 0.16%
BRO B 0.17% 0.33% 0.17%
CAG D 0.16% 0.2% 0.16%
CAH B 0.12% 1.07% 0.12%
CBOE B 0.11% 0.65% 0.11%
CBRE B 0.06% 0.3% 0.06%
CE F 0.08% 0.13% 0.08%
CF B 0.12% 0.19% 0.12%
CHD B 0.13% 0.21% 0.13%
CHTR C 0.13% 0.54% 0.13%
CINF A 0.14% 0.69% 0.14%
CL D 0.4% 0.25% 0.25%
CLX B 0.18% 0.3% 0.18%
CMI A 0.09% 0.71% 0.09%
CMS C 0.08% 0.29% 0.08%
CNC D 0.1% 0.63% 0.1%
CNP B 0.04% 0.25% 0.04%
COR B 0.23% 0.67% 0.23%
CPAY A 0.08% 0.24% 0.08%
CSL C 0.1% 0.19% 0.1%
CSX B 0.06% 0.27% 0.06%
CTRA B 0.04% 0.31% 0.04%
CTSH B 0.18% 1.46% 0.18%
CTVA C 0.03% 0.15% 0.03%
CVS D 0.18% 0.29% 0.18%
D C 0.03% 0.31% 0.03%
DG F 0.1% 0.33% 0.1%
DGX A 0.17% 0.39% 0.17%
DHI D 0.14% 0.32% 0.14%
DLTR F 0.09% 0.19% 0.09%
DOV A 0.11% 0.18% 0.11%
DPZ C 0.21% 0.18% 0.18%
DTE C 0.04% 0.19% 0.04%
EA A 0.24% 0.79% 0.24%
EBAY D 0.1% 0.64% 0.1%
ED D 0.06% 0.31% 0.06%
EG C 0.1% 0.57% 0.1%
EIX B 0.04% 0.24% 0.04%
EME C 0.16% 0.32% 0.16%
EQR B 0.08% 0.24% 0.08%
ESS B 0.06% 0.13% 0.06%
ETR B 0.07% 0.52% 0.07%
EVRG A 0.07% 0.32% 0.07%
EXC C 0.04% 0.35% 0.04%
EXPD D 0.1% 0.38% 0.1%
FAST B 0.36% 0.63% 0.36%
FCNCA A 0.1% 0.16% 0.1%
FDS B 0.12% 0.49% 0.12%
FDX B 0.1% 0.27% 0.1%
FE C 0.07% 0.19% 0.07%
FTV C 0.1% 0.18% 0.1%
GDDY A 0.22% 0.32% 0.22%
GEHC F 0.02% 0.49% 0.02%
GEN B 0.12% 0.27% 0.12%
GGG B 0.16% 0.29% 0.16%
GILD C 0.17% 0.88% 0.17%
GIS D 0.07% 0.35% 0.07%
GPC D 0.04% 0.54% 0.04%
GRMN B 0.05% 0.51% 0.05%
GWW B 0.44% 0.42% 0.42%
HIG B 0.23% 0.26% 0.23%
HOLX D 0.17% 0.21% 0.17%
HPE B 0.28% 0.59% 0.28%
HSY F 0.05% 0.27% 0.05%
HUBB B 0.08% 0.12% 0.08%
HUM C 0.02% 0.75% 0.02%
IBKR A 0.05% 0.11% 0.05%
IEX B 0.15% 0.23% 0.15%
IP B 0.09% 0.47% 0.09%
ITW B 0.22% 0.34% 0.22%
J F 0.07% 0.34% 0.07%
JBL B 0.13% 0.45% 0.13%
JKHY D 0.14% 0.21% 0.14%
K A 0.06% 0.39% 0.06%
KEYS A 0.08% 0.35% 0.08%
KHC F 0.09% 0.16% 0.09%
KMB D 0.15% 0.42% 0.15%
KR B 0.38% 0.57% 0.38%
KVUE A 0.02% 0.57% 0.02%
L A 0.21% 0.22% 0.21%
LDOS C 0.22% 0.54% 0.22%
LH C 0.11% 0.55% 0.11%
LII A 0.19% 0.17% 0.17%
LNT A 0.09% 0.2% 0.09%
LPLA A 0.12% 0.17% 0.12%
MAA B 0.08% 0.31% 0.08%
MAS D 0.19% 0.33% 0.19%
MCK B 0.19% 0.7% 0.19%
MKL A 0.11% 0.47% 0.11%
MNST C 0.09% 0.18% 0.09%
MO A 0.18% 0.59% 0.18%
MTD D 0.25% 0.16% 0.16%
NDAQ A 0.09% 0.18% 0.09%
NDSN B 0.12% 0.08% 0.08%
NI A 0.1% 0.28% 0.1%
NOC D 0.04% 0.27% 0.04%
NRG B 0.21% 0.13% 0.13%
NTAP C 0.14% 0.54% 0.14%
NUE C 0.15% 0.34% 0.15%
NVR D 0.11% 0.42% 0.11%
OC A 0.14% 0.21% 0.14%
ODFL B 0.02% 0.18% 0.02%
OMC C 0.16% 0.5% 0.16%
ORLY B 0.28% 0.73% 0.28%
OTIS C 0.17% 0.28% 0.17%
PAYX C 0.07% 0.33% 0.07%
PCAR B 0.07% 0.48% 0.07%
PEG A 0.11% 0.38% 0.11%
PHM D 0.26% 0.28% 0.26%
PKG A 0.12% 0.32% 0.12%
PNR A 0.02% 0.14% 0.02%
POOL C 0.04% 0.37% 0.04%
PPG F 0.12% 0.21% 0.12%
PPL B 0.1% 0.25% 0.1%
PSA D 0.05% 0.64% 0.05%
ROL B 0.13% 0.21% 0.13%
RPM A 0.15% 0.24% 0.15%
RS B 0.16% 0.64% 0.16%
RSG A 0.22% 0.18% 0.18%
SNA A 0.1% 0.55% 0.1%
SRE A 0.05% 0.37% 0.05%
SSNC B 0.25% 0.17% 0.17%
STE F 0.08% 0.19% 0.08%
STLD B 0.05% 0.23% 0.05%
SWKS F 0.16% 0.49% 0.16%
SYF B 0.41% 0.15% 0.15%
SYY B 0.24% 0.23% 0.23%
TDY B 0.13% 0.09% 0.09%
TGT F 0.24% 0.47% 0.24%
TROW B 0.12% 0.61% 0.12%
TRV B 0.15% 0.36% 0.15%
TSCO D 0.18% 0.49% 0.18%
TSN B 0.06% 0.15% 0.06%
TW A 0.02% 0.16% 0.02%
TXT D 0.17% 0.19% 0.17%
VICI C 0.1% 0.27% 0.1%
VMC B 0.04% 0.14% 0.04%
VRSK A 0.09% 0.26% 0.09%
VRSN F 0.37% 0.58% 0.37%
VST B 0.29% 0.24% 0.24%
VTRS A 0.33% 0.29% 0.29%
WEC A 0.05% 0.35% 0.05%
WPC D 0.1% 0.2% 0.1%
WRB A 0.07% 0.38% 0.07%
WSO A 0.07% 0.24% 0.07%
WTW B 0.08% 0.27% 0.08%
WY D 0.04% 0.2% 0.04%
YUM B 0.28% 0.33% 0.28%
ZBH C 0.11% 0.23% 0.11%
GSLC Overweight 272 Positions Relative to ONEV
Symbol Grade Weight
NVDA C 6.37%
AAPL C 6.24%
MSFT F 5.64%
AMZN C 3.38%
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%
BLDR D 0.43%
BAC A 0.41%
LOW D 0.41%
NFLX A 0.4%
AMP A 0.4%
TJX A 0.39%
MRK F 0.39%
BK A 0.38%
IBM C 0.38%
CTAS B 0.37%
COF B 0.36%
PEP F 0.35%
QCOM F 0.35%
T A 0.34%
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%
MMC B 0.29%
CMCSA B 0.29%
IDXX F 0.29%
LEN D 0.28%
C A 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%
CI F 0.26%
KMI A 0.26%
DECK A 0.26%
INTU C 0.26%
MS A 0.25%
ROP B 0.25%
VZ C 0.25%
ULTA F 0.25%
STT A 0.25%
WAB B 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%
WBD C 0.23%
ICE C 0.22%
ABT B 0.22%
APH A 0.22%
TMO F 0.22%
PGR A 0.21%
IT C 0.21%
CB C 0.21%
SHW A 0.21%
ISRG A 0.2%
CVX A 0.2%
RTX C 0.2%
ADSK A 0.2%
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%
NTRS A 0.19%
OKE A 0.18%
PANW C 0.18%
VLO C 0.18%
ZM B 0.18%
REGN F 0.18%
EXPE B 0.18%
ANET C 0.17%
MCD D 0.17%
AMGN D 0.17%
BLK C 0.17%
F C 0.17%
PTC A 0.17%
WSM B 0.17%
APP B 0.17%
TT A 0.16%
MSTR C 0.16%
KLAC D 0.16%
PRU A 0.16%
SYK C 0.16%
SPGI C 0.16%
PFG D 0.16%
AIG B 0.16%
SNPS B 0.15%
KKR A 0.15%
AJG B 0.15%
DHR F 0.15%
HON B 0.15%
WM A 0.14%
GD F 0.14%
UBER D 0.14%
ETN A 0.14%
DAL C 0.14%
PH A 0.14%
IRM D 0.13%
TRGP B 0.13%
RJF A 0.13%
VRT B 0.13%
LYB F 0.13%
RCL A 0.13%
LMT D 0.13%
VLTO D 0.13%
ADP B 0.12%
HCA F 0.12%
BIIB F 0.12%
AFL B 0.12%
TDG D 0.12%
HWM A 0.12%
SWK D 0.11%
CEG D 0.11%
ALL A 0.11%
EL F 0.11%
IR B 0.11%
CME A 0.11%
PODD C 0.11%
ZTS D 0.11%
PYPL B 0.1%
MAR B 0.1%
COP C 0.1%
CDW F 0.1%
PSX C 0.1%
DUK C 0.1%
GEV B 0.09%
MDT D 0.09%
STZ D 0.09%
MET A 0.09%
ELV F 0.09%
DRI B 0.09%
WELL A 0.09%
XYL D 0.09%
IQV D 0.09%
CRWD B 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%
PNC B 0.09%
ECL D 0.09%
MDLZ F 0.09%
ADI D 0.08%
LHX C 0.08%
SUI D 0.08%
GPN B 0.08%
ARES A 0.08%
ALNY D 0.08%
HPQ B 0.08%
TRMB B 0.08%
GLW B 0.08%
SO D 0.08%
DELL C 0.08%
KDP D 0.08%
WAT B 0.08%
EOG A 0.08%
ON D 0.08%
ALGN D 0.07%
ARE D 0.07%
TER D 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%
INVH D 0.07%
CARR D 0.06%
COIN C 0.06%
CVNA B 0.06%
HAL C 0.06%
JCI C 0.06%
ILMN D 0.06%
FIS C 0.06%
CPRT A 0.06%
DE A 0.06%
USB A 0.06%
INTC D 0.06%
LNG B 0.05%
WDAY B 0.05%
DVN F 0.05%
HBAN A 0.05%
TRU D 0.05%
STX D 0.05%
OXY D 0.05%
O D 0.05%
FITB A 0.05%
RF A 0.05%
BURL A 0.05%
DLR B 0.04%
VTR C 0.04%
TYL B 0.04%
FNF B 0.04%
WDC D 0.04%
GWRE A 0.04%
UNP C 0.04%
TTWO A 0.04%
SLB C 0.03%
EXR D 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%
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%
KIM A 0.02%
DXCM D 0.02%
TFC A 0.02%
RMD C 0.02%
FANG D 0.02%
KEY B 0.02%
PCG A 0.02%
SMCI F 0.01%
GSLC Underweight 249 Positions Relative to ONEV
Symbol Grade Weight
UTHR C -0.61%
CASY A -0.54%
XEL A -0.53%
FFIV B -0.51%
RNR C -0.48%
INCY C -0.41%
JNPR F -0.41%
LUV C -0.37%
ALSN B -0.37%
INGR B -0.36%
DOX D -0.36%
FOXA B -0.36%
RPRX D -0.36%
AMCR D -0.35%
SOLV C -0.34%
BJ A -0.33%
MSCI C -0.32%
MOH F -0.32%
CACI D -0.32%
SCI B -0.3%
HRB D -0.3%
SEIC B -0.3%
CUBE D -0.3%
HLI B -0.3%
CHE D -0.3%
WST C -0.29%
BWA D -0.29%
JAZZ B -0.28%
RHI B -0.28%
LECO B -0.28%
MUSA A -0.27%
GNTX C -0.26%
DCI B -0.26%
JBHT C -0.26%
G B -0.26%
OGE B -0.26%
RLI B -0.26%
EHC B -0.26%
GL B -0.26%
DBX B -0.25%
AOS F -0.25%
ROK B -0.25%
IPG D -0.25%
TAP C -0.25%
LSTR D -0.24%
PNW B -0.24%
RL B -0.24%
HII D -0.24%
SBAC D -0.24%
ALLE D -0.23%
ATR B -0.23%
SJM D -0.23%
SAIC F -0.23%
PRI A -0.22%
ELS C -0.22%
AMG B -0.22%
CPT B -0.22%
EMN D -0.21%
DTM B -0.21%
SKX D -0.21%
CPB D -0.2%
NFG A -0.2%
DVA B -0.2%
EXEL B -0.19%
FOX A -0.19%
MAT D -0.19%
ACI C -0.19%
NYT C -0.19%
ACM A -0.19%
ORI A -0.18%
CNM D -0.18%
SIRI C -0.18%
AIZ A -0.18%
UHS D -0.18%
MTG C -0.18%
MKTX D -0.18%
VVV F -0.18%
UDR B -0.18%
MKC D -0.18%
AYI B -0.17%
VFC C -0.17%
BWXT B -0.17%
KNSL B -0.17%
KNX B -0.17%
EXP A -0.17%
ITT A -0.17%
OSK B -0.17%
MTN C -0.17%
FR C -0.17%
LAMR D -0.17%
LOPE B -0.17%
CRUS D -0.16%
AWK D -0.16%
SSD D -0.16%
RGLD C -0.16%
JHG A -0.16%
GPK C -0.16%
HST C -0.16%
PSN D -0.15%
CCK C -0.15%
QGEN D -0.15%
FCN D -0.15%
BAX D -0.15%
WHR B -0.15%
DLB B -0.15%
LEA D -0.14%
CIEN B -0.14%
SON D -0.14%
IDA A -0.14%
AGCO D -0.14%
EVR B -0.14%
MSM C -0.14%
CW B -0.14%
POST C -0.13%
BERY B -0.13%
WU D -0.13%
ES D -0.13%
BALL D -0.13%
TTC D -0.13%
VMI B -0.13%
WTRG B -0.13%
NEU C -0.13%
LKQ D -0.13%
AAON B -0.12%
SNX C -0.12%
HRL D -0.12%
AMH D -0.12%
FIX A -0.12%
EGP F -0.12%
FLO D -0.12%
TXRH C -0.12%
COKE C -0.12%
NWSA B -0.12%
PII D -0.12%
CR A -0.12%
FYBR D -0.11%
MSGS A -0.11%
TFX F -0.11%
NBIX C -0.11%
AWI A -0.11%
NNN D -0.11%
CHRW C -0.11%
LBRDK C -0.11%
TECH D -0.1%
MAN D -0.1%
AXS A -0.1%
PINC B -0.1%
RYN D -0.1%
SLGN A -0.1%
COLM B -0.1%
VNT B -0.1%
AGO B -0.09%
GXO B -0.09%
QRVO F -0.09%
PRGO B -0.09%
UGI A -0.09%
ALK C -0.08%
NWL B -0.08%
UHAL D -0.08%
BRKR D -0.08%
STAG F -0.08%
AFG A -0.08%
ARW D -0.08%
AXTA A -0.08%
FBIN D -0.08%
R B -0.08%
BRBR A -0.08%
IPGP D -0.07%
ASH D -0.07%
TTEK F -0.07%
HSIC B -0.07%
MDU D -0.07%
KEX C -0.07%
NXST C -0.07%
CRI D -0.07%
CBSH A -0.07%
CRL C -0.07%
CHH A -0.07%
VOYA B -0.07%
OGN D -0.07%
DNB B -0.06%
CXT B -0.06%
ESI A -0.06%
ESAB B -0.06%
XRAY F -0.06%
AAP C -0.06%
BC C -0.06%
PB A -0.06%
CNH C -0.06%
MORN B -0.06%
NSA D -0.06%
LFUS F -0.06%
SN D -0.06%
SITE D -0.06%
FLS B -0.06%
BEN C -0.06%
GO C -0.06%
ADC B -0.06%
VSTS C -0.06%
WH B -0.05%
TKR D -0.05%
FTRE D -0.05%
OZK B -0.05%
MSA D -0.05%
DINO D -0.05%
SNDR B -0.05%
REYN D -0.05%
WBA F -0.05%
KRC C -0.05%
CWEN C -0.04%
CGNX C -0.04%
SAM C -0.04%
AGR B -0.04%
WSC D -0.04%
FIVE F -0.04%
AMED F -0.04%
IRDM D -0.04%
BFAM D -0.04%
NWS B -0.04%
THG A -0.04%
FAF A -0.04%
AES F -0.04%
MIDD C -0.04%
FMC D -0.04%
LEG F -0.04%
HIW D -0.04%
WWD B -0.04%
EEFT B -0.04%
HUN F -0.04%
PAG B -0.03%
WLK D -0.03%
VIRT B -0.03%
HOG D -0.03%
GTES A -0.03%
OLLI D -0.03%
NVST B -0.03%
CWEN C -0.02%
LBRDA C -0.02%
ST F -0.02%
CNA B -0.02%
SEE C -0.02%
FHB A -0.02%
PPC C -0.02%
CACC D -0.02%
TNL A -0.02%
SEB F -0.02%
UAA C -0.01%
UHAL D -0.01%
UA C -0.01%
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