GSLC vs. PHEQ ETF Comparison

Comparison of Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) to Parametric Hedged Equity ETF (PHEQ)

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

PHEQ

Parametric Hedged Equity ETF

PHEQ Description

The fund seeks to provide capital appreciation by investing its net assets in equity securities of certain U.S. large capitalization companies that are constituents of the Solactive GBS US 500 at the time of purchase.

Grade (RS Rating)

Last Trade

$29.49

Average Daily Volume

19,326

Number of Holdings ^*

203

* may have additional holdings in another (foreign) market

Performance

Period	GSLC	PHEQ
30 Days	3.97%	1.99%
60 Days	5.37%	3.02%
90 Days	7.11%	3.86%
12 Months	33.60%	16.61%

161 Overlapping Holdings

Symbol	Grade	Weight in GSLC	Weight in PHEQ	Overlap
AAPL	C	6.24%	6.85%	6.24%
ABBV	D	0.48%	0.85%	0.48%
ABT	B	0.22%	0.6%	0.22%
ADBE	C	0.47%	0.48%	0.47%
AEE	A	0.02%	0.3%	0.02%
AKAM	D	0.12%	0.16%	0.12%
ALGN	D	0.07%	0.06%	0.06%
ALNY	D	0.08%	0.13%	0.08%
AMD	F	0.23%	0.51%	0.23%
AME	A	0.1%	0.28%	0.1%
AMGN	D	0.17%	0.45%	0.17%
AMZN	C	3.38%	4.1%	3.38%
APO	B	0.3%	0.3%	0.3%
ARE	D	0.07%	0.21%	0.07%
ARES	A	0.08%	0.25%	0.08%
AVB	B	0.1%	0.35%	0.1%
AVGO	D	1.14%	1.71%	1.14%
AVTR	F	0.07%	0.06%	0.06%
AXP	A	0.3%	0.57%	0.3%
BAC	A	0.41%	0.98%	0.41%
BAH	F	0.04%	0.12%	0.04%
BKNG	A	0.5%	0.39%	0.39%
BLDR	D	0.43%	0.08%	0.08%
BMY	B	0.21%	0.48%	0.21%
BRK.A	B	1.15%	1.42%	1.15%
BRO	B	0.17%	0.31%	0.17%
CAG	D	0.16%	0.17%	0.16%
CAT	B	0.23%	0.55%	0.23%
CE	F	0.08%	0.05%	0.05%
CFG	B	0.09%	0.26%	0.09%
CMS	C	0.08%	0.31%	0.08%
CNP	B	0.04%	0.28%	0.04%
COIN	C	0.06%	0.12%	0.06%
COR	B	0.23%	0.3%	0.23%
COST	B	0.84%	1.07%	0.84%
CRM	B	0.48%	0.63%	0.48%
CRWD	B	0.09%	0.17%	0.09%
CSCO	B	0.32%	0.79%	0.32%
CSL	C	0.1%	0.18%	0.1%
CTAS	B	0.37%	0.42%	0.37%
CVX	A	0.2%	0.84%	0.2%
DAL	C	0.14%	0.39%	0.14%
DASH	A	0.07%	0.13%	0.07%
DE	A	0.06%	0.44%	0.06%
DELL	C	0.08%	0.14%	0.08%
DIS	B	0.19%	0.57%	0.19%
DOV	A	0.11%	0.33%	0.11%
DRI	B	0.09%	0.3%	0.09%
DTE	C	0.04%	0.31%	0.04%
DVN	F	0.05%	0.17%	0.05%
EQR	B	0.08%	0.32%	0.08%
ESS	B	0.06%	0.19%	0.06%
ETR	B	0.07%	0.4%	0.07%
EXPD	D	0.1%	0.23%	0.1%
EXR	D	0.03%	0.32%	0.03%
FANG	D	0.02%	0.24%	0.02%
FCNCA	A	0.1%	0.13%	0.1%
FE	C	0.07%	0.24%	0.07%
GLW	B	0.08%	0.25%	0.08%
GOOGL	C	1.88%	2.28%	1.88%
HAL	C	0.06%	0.16%	0.06%
HBAN	A	0.05%	0.31%	0.05%
HD	A	0.81%	1.15%	0.81%
HIG	B	0.23%	0.33%	0.23%
HUBB	B	0.08%	0.13%	0.08%
HUBS	A	0.24%	0.14%	0.14%
HWM	A	0.12%	0.36%	0.12%
IBKR	A	0.05%	0.11%	0.05%
IBM	C	0.38%	0.56%	0.38%
IFF	D	0.03%	0.16%	0.03%
ILMN	D	0.06%	0.05%	0.05%
ISRG	A	0.2%	0.58%	0.2%
JNJ	D	0.62%	1.04%	0.62%
JPM	A	1.16%	1.73%	1.16%
K	A	0.06%	0.34%	0.06%
KKR	A	0.15%	0.46%	0.15%
KLAC	D	0.16%	0.34%	0.16%
KMB	D	0.15%	0.33%	0.15%
KO	D	0.33%	0.77%	0.33%
L	A	0.21%	0.24%	0.21%
LH	C	0.11%	0.31%	0.11%
LII	A	0.19%	0.25%	0.19%
LIN	D	0.23%	0.67%	0.23%
LLY	F	1.15%	1.39%	1.15%
LMT	D	0.13%	0.58%	0.13%
LNG	B	0.05%	0.22%	0.05%
LNT	A	0.09%	0.33%	0.09%
LOW	D	0.41%	0.57%	0.41%
LPLA	A	0.12%	0.05%	0.05%
LRCX	F	0.24%	0.29%	0.24%
LYB	F	0.13%	0.22%	0.13%
MA	C	0.86%	1.14%	0.86%
MAA	B	0.08%	0.27%	0.08%
MDT	D	0.09%	0.51%	0.09%
META	D	2.5%	2.66%	2.5%
MKL	A	0.11%	0.23%	0.11%
MMM	D	0.09%	0.44%	0.09%
MRK	F	0.39%	0.69%	0.39%
MRO	B	0.09%	0.24%	0.09%
MS	A	0.25%	0.39%	0.25%
MSFT	F	5.64%	6.55%	5.64%
MSTR	C	0.16%	0.2%	0.16%
MU	D	0.07%	0.31%	0.07%
NDAQ	A	0.09%	0.24%	0.09%
NDSN	B	0.12%	0.14%	0.12%
NFLX	A	0.4%	0.8%	0.4%
NOW	A	0.32%	0.61%	0.32%
NVDA	C	6.37%	7.12%	6.37%
ON	D	0.08%	0.14%	0.08%
ORCL	B	0.28%	0.73%	0.28%
OTIS	C	0.17%	0.33%	0.17%
PANW	C	0.18%	0.3%	0.18%
PEP	F	0.35%	0.72%	0.35%
PFG	D	0.16%	0.2%	0.16%
PG	A	0.6%	1.09%	0.6%
PHM	D	0.26%	0.3%	0.26%
PINS	D	0.23%	0.03%	0.03%
PLTR	B	0.03%	0.36%	0.03%
PPG	F	0.12%	0.18%	0.12%
PPL	B	0.1%	0.34%	0.1%
PRU	A	0.16%	0.37%	0.16%
PYPL	B	0.1%	0.28%	0.1%
QCOM	F	0.35%	0.33%	0.33%
REGN	F	0.18%	0.21%	0.18%
RMD	C	0.02%	0.24%	0.02%
ROST	C	0.07%	0.32%	0.07%
RSG	A	0.22%	0.34%	0.22%
SCHW	B	0.03%	0.35%	0.03%
SSNC	B	0.25%	0.21%	0.21%
STLD	B	0.05%	0.11%	0.05%
SUI	D	0.08%	0.1%	0.08%
SYF	B	0.41%	0.27%	0.27%
T	A	0.34%	0.68%	0.34%
TEAM	A	0.3%	0.06%	0.06%
TMO	F	0.22%	0.59%	0.22%
TMUS	B	0.27%	0.51%	0.27%
TRGP	B	0.13%	0.46%	0.13%
TRU	D	0.05%	0.09%	0.05%
TRV	B	0.15%	0.39%	0.15%
TSLA	B	0.84%	1.91%	0.84%
TW	A	0.02%	0.11%	0.02%
TXN	C	0.23%	0.59%	0.23%
UBER	D	0.14%	0.29%	0.14%
ULTA	F	0.25%	0.23%	0.23%
UNH	C	0.82%	1.37%	0.82%
UNP	C	0.04%	0.52%	0.04%
URI	B	0.03%	0.24%	0.03%
V	A	0.83%	1.28%	0.83%
VRT	B	0.13%	0.1%	0.1%
VRTX	F	0.19%	0.36%	0.19%
WBD	C	0.23%	0.18%	0.18%
WDAY	B	0.05%	0.13%	0.05%
WFC	A	0.33%	0.67%	0.33%
WM	A	0.14%	0.44%	0.14%
WMT	A	0.93%	0.96%	0.93%
WRB	A	0.07%	0.21%	0.07%
WSM	B	0.17%	0.02%	0.02%
XOM	B	0.73%	1.4%	0.73%
YUM	B	0.28%	0.33%	0.28%
ZBH	C	0.11%	0.14%	0.11%
ZM	B	0.18%	0.18%	0.18%

GSLC Overweight 277 Positions Relative to PHEQ

Symbol	Grade	Weight
FICO	B	0.49%
ACN	C	0.45%
GWW	B	0.44%
AMP	A	0.4%
CL	D	0.4%
TJX	A	0.39%
BK	A	0.38%
KR	B	0.38%
VRSN	F	0.37%
COF	B	0.36%
FAST	B	0.36%
VTRS	A	0.33%
MCO	B	0.33%
MSI	B	0.33%
AMAT	F	0.32%
PM	B	0.31%
GE	D	0.29%
VST	B	0.29%
MMC	B	0.29%
CMCSA	B	0.29%
IDXX	F	0.29%
HPE	B	0.28%
LEN	D	0.28%
C	A	0.28%
ORLY	B	0.28%
MANH	D	0.28%
DFS	B	0.27%
FI	A	0.27%
NTNX	A	0.27%
CI	F	0.26%
KMI	A	0.26%
DECK	A	0.26%
INTU	C	0.26%
MTD	D	0.25%
ROP	B	0.25%
VZ	C	0.25%
STT	A	0.25%
SYY	B	0.24%
EA	A	0.24%
WAB	B	0.24%
TGT	F	0.24%
FTNT	C	0.24%
BSX	B	0.24%
CDNS	B	0.23%
WMB	A	0.23%
ICE	C	0.22%
AZO	C	0.22%
GDDY	A	0.22%
LDOS	C	0.22%
APH	A	0.22%
ITW	B	0.22%
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%
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%
MAS	D	0.19%
NTRS	A	0.19%
CLX	B	0.18%
OKE	A	0.18%
TSCO	D	0.18%
CVS	D	0.18%
VLO	C	0.18%
CTSH	B	0.18%
MO	A	0.18%
BG	F	0.18%
EXPE	B	0.18%
ANET	C	0.17%
MCD	D	0.17%
DGX	A	0.17%
BLK	C	0.17%
HOLX	D	0.17%
F	C	0.17%
GILD	C	0.17%
TXT	D	0.17%
PTC	A	0.17%
APP	B	0.17%
TT	A	0.16%
RS	B	0.16%
BR	A	0.16%
GGG	B	0.16%
OMC	C	0.16%
SYK	C	0.16%
SPGI	C	0.16%
SWKS	F	0.16%
AIG	B	0.16%
EME	C	0.16%
SNPS	B	0.15%
ACGL	D	0.15%
AVY	D	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%
ETN	A	0.14%
OC	A	0.14%
JKHY	D	0.14%
PH	A	0.14%
IRM	D	0.13%
CHTR	C	0.13%
ATO	A	0.13%
CHD	B	0.13%
RJF	A	0.13%
TDY	B	0.13%
JBL	B	0.13%
RCL	A	0.13%
VLTO	D	0.13%
ROL	B	0.13%
CF	B	0.12%
FDS	B	0.12%
CAH	B	0.12%
ADP	B	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%
SWK	D	0.11%
CEG	D	0.11%
NVR	D	0.11%
CBOE	B	0.11%
ALL	A	0.11%
EL	F	0.11%
IR	B	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%
FTV	C	0.1%
WPC	D	0.1%
MAR	B	0.1%
SNA	A	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%
STZ	D	0.09%
KHC	F	0.09%
MET	A	0.09%
ELV	F	0.09%
MNST	C	0.09%
WELL	A	0.09%
XYL	D	0.09%
DLTR	F	0.09%
IQV	D	0.09%
CMI	A	0.09%
VRSK	A	0.09%
AXON	A	0.09%
NEE	D	0.09%
BX	A	0.09%
SPG	B	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%
GPN	B	0.08%
CPAY	A	0.08%
HPQ	B	0.08%
TRMB	B	0.08%
SO	D	0.08%
STE	F	0.08%
KEYS	A	0.08%
KDP	D	0.08%
WAT	B	0.08%
EOG	A	0.08%
WTW	B	0.08%
GIS	D	0.07%
TER	D	0.07%
J	F	0.07%
WSO	A	0.07%
PAYX	C	0.07%
MCHP	D	0.07%
DOW	F	0.07%
MTB	A	0.07%
BDX	F	0.07%
TOL	B	0.07%
EW	C	0.07%
CMG	B	0.07%
INVH	D	0.07%
PCAR	B	0.07%
EVRG	A	0.07%
CARR	D	0.06%
CVNA	B	0.06%
CBRE	B	0.06%
JCI	C	0.06%
ED	D	0.06%
TSN	B	0.06%
FIS	C	0.06%
CPRT	A	0.06%
CSX	B	0.06%
USB	A	0.06%
INTC	D	0.06%
PSA	D	0.05%
WEC	A	0.05%
HSY	F	0.05%
A	D	0.05%
STX	D	0.05%
SRE	A	0.05%
OXY	D	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%
POOL	C	0.04%
TTWO	A	0.04%
EIX	B	0.04%
D	C	0.03%
SLB	C	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%
ANSS	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%
KVUE	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%
KEY	B	0.02%
PNR	A	0.02%
PCG	A	0.02%
SMCI	F	0.01%

GSLC Underweight 42 Positions Relative to PHEQ

Symbol	Grade	Weight
GOOG	C	-1.9%
BA	F	-0.32%
DOC	D	-0.29%
MRVL	B	-0.25%
MELI	D	-0.25%
JBHT	C	-0.24%
NEM	D	-0.23%
HEI	B	-0.22%
AMCR	D	-0.21%
LULU	C	-0.21%
SPOT	B	-0.19%
TTD	B	-0.18%
CPB	D	-0.18%
ABNB	C	-0.15%
MOH	F	-0.14%
APTV	D	-0.14%
HEI	B	-0.14%
MGM	D	-0.13%
DDOG	A	-0.13%
SQ	B	-0.12%
RBLX	C	-0.12%
VEEV	C	-0.1%
DOX	D	-0.09%
ZS	C	-0.08%
NET	B	-0.07%
SCCO	F	-0.07%
AGR	B	-0.07%
YUMC	C	-0.07%
DKNG	B	-0.07%
SNOW	C	-0.06%
SNAP	C	-0.05%
OWL	A	-0.05%
OKTA	C	-0.04%
WLK	D	-0.04%
BSY	D	-0.04%
RPRX	D	-0.04%
CPNG	D	-0.03%
SIRI	C	-0.03%
ENPH	F	-0.03%
RKT	F	-0.03%
WMG	C	-0.02%
MRNA	F	-0.01%