GSLC vs. QVML ETF Comparison

Comparison of Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) to Invesco S&P 500 QVM Multi-factor ETF (QVML)
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
QVML

Invesco S&P 500 QVM Multi-factor ETF

QVML Description The investment seeks to track the investment results of the S&P 500 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the “underlying index”). The fund generally will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to track the performance of a subset of securities from the S&P 500 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.82

Average Daily Volume

1,105

Number of Holdings *

444

* may have additional holdings in another (foreign) market
Performance
Period GSLC QVML
30 Days 2.44% 2.09%
60 Days 4.16% 3.90%
90 Days 4.95% 4.37%
12 Months 31.59% 32.66%
352 Overlapping Holdings
Symbol Grade Weight in GSLC Weight in QVML Overlap
A C 0.06% 0.09% 0.06%
AAPL C 6.44% 6.84% 6.44%
ABBV C 0.62% 0.78% 0.62%
ABT C 0.22% 0.47% 0.22%
ACGL C 0.18% 0.1% 0.1%
ACN C 0.53% 0.51% 0.51%
ADBE F 0.59% 0.6% 0.59%
ADI C 0.12% 0.25% 0.12%
ADM D 0.18% 0.08% 0.08%
ADP B 0.05% 0.27% 0.05%
ADSK C 0.2% 0.12% 0.12%
AEP C 0.03% 0.13% 0.03%
AFL C 0.15% 0.14% 0.14%
AIG D 0.22% 0.13% 0.13%
AJG D 0.2% 0.15% 0.15%
AKAM D 0.13% 0.04% 0.04%
ALGN D 0.07% 0.04% 0.04%
ALL B 0.09% 0.12% 0.09%
AMAT D 0.4% 0.32% 0.32%
AMD D 0.31% 0.59% 0.31%
AME C 0.12% 0.09% 0.09%
AMP A 0.31% 0.1% 0.1%
AMZN C 3.2% 3.79% 3.2%
ANET B 0.2% 0.2% 0.2%
ANSS D 0.02% 0.06% 0.02%
APA F 0.02% 0.02% 0.02%
APH D 0.22% 0.17% 0.17%
ARE C 0.04% 0.05% 0.04%
ATO B 0.11% 0.05% 0.05%
AVB B 0.07% 0.08% 0.07%
AVGO C 1.19% 1.51% 1.19%
AVY C 0.15% 0.04% 0.04%
AXON B 0.06% 0.06% 0.06%
AXP B 0.25% 0.37% 0.25%
BAC D 0.34% 0.63% 0.34%
BBY C 0.24% 0.04% 0.04%
BDX D 0.07% 0.16% 0.07%
BG D 0.15% 0.03% 0.03%
BK B 0.32% 0.12% 0.12%
BKNG C 0.4% 0.31% 0.31%
BLDR C 0.46% 0.05% 0.05%
BLK B 0.12% 0.29% 0.12%
BR D 0.14% 0.06% 0.06%
BRK.A C 1.12% 1.95% 1.12%
BRO C 0.15% 0.06% 0.06%
BSX B 0.21% 0.28% 0.21%
BX B 0.06% 0.24% 0.06%
C C 0.25% 0.27% 0.25%
CAG C 0.18% 0.04% 0.04%
CAH C 0.13% 0.06% 0.06%
CARR B 0.08% 0.14% 0.08%
CAT B 0.19% 0.42% 0.19%
CB B 0.21% 0.28% 0.21%
CBOE C 0.15% 0.05% 0.05%
CBRE A 0.05% 0.08% 0.05%
CCL C 0.17% 0.04% 0.04%
CDNS D 0.33% 0.16% 0.16%
CDW D 0.12% 0.07% 0.07%
CE F 0.11% 0.03% 0.03%
CEG C 0.13% 0.14% 0.13%
CF C 0.09% 0.04% 0.04%
CFG C 0.07% 0.04% 0.04%
CHD D 0.13% 0.06% 0.06%
CHTR D 0.13% 0.08% 0.08%
CI C 0.34% 0.25% 0.25%
CINF B 0.11% 0.05% 0.05%
CL D 0.42% 0.2% 0.2%
CLX C 0.17% 0.05% 0.05%
CMCSA D 0.32% 0.39% 0.32%
CME C 0.11% 0.19% 0.11%
CMG C 0.11% 0.18% 0.11%
CMI C 0.08% 0.1% 0.08%
CMS C 0.06% 0.05% 0.05%
CNC D 0.24% 0.1% 0.1%
CNP C 0.05% 0.04% 0.04%
COF B 0.29% 0.12% 0.12%
COP D 0.12% 0.29% 0.12%
COST B 0.91% 0.91% 0.91%
CPAY B 0.05% 0.06% 0.05%
CPRT D 0.08% 0.1% 0.08%
CRM D 0.4% 0.57% 0.4%
CSCO C 0.34% 0.48% 0.34%
CSX D 0.08% 0.16% 0.08%
CTAS B 0.37% 0.16% 0.16%
CTRA D 0.03% 0.04% 0.03%
CTSH C 0.17% 0.09% 0.09%
CTVA B 0.02% 0.1% 0.02%
CVS D 0.24% 0.17% 0.17%
CVX D 0.19% 0.6% 0.19%
DAL C 0.11% 0.07% 0.07%
DE B 0.06% 0.24% 0.06%
DECK C 0.25% 0.06% 0.06%
DFS B 0.2% 0.08% 0.08%
DG F 0.03% 0.05% 0.03%
DGX B 0.14% 0.04% 0.04%
DHI B 0.18% 0.14% 0.14%
DHR B 0.18% 0.41% 0.18%
DIS D 0.17% 0.4% 0.17%
DLR B 0.04% 0.12% 0.04%
DLTR F 0.05% 0.04% 0.04%
DOV B 0.11% 0.06% 0.06%
DOW D 0.08% 0.08% 0.08%
DPZ F 0.15% 0.03% 0.03%
DRI B 0.13% 0.04% 0.04%
DTE C 0.02% 0.06% 0.02%
DUK C 0.09% 0.21% 0.09%
DVN F 0.02% 0.06% 0.02%
EA D 0.23% 0.08% 0.08%
EBAY B 0.11% 0.08% 0.08%
ECL B 0.1% 0.14% 0.1%
ED C 0.07% 0.09% 0.07%
EG C 0.11% 0.04% 0.04%
EIX C 0.02% 0.08% 0.02%
ELV C 0.18% 0.3% 0.18%
EMR D 0.03% 0.14% 0.03%
EOG D 0.09% 0.17% 0.09%
EPAM F 0.08% 0.03% 0.03%
EQR B 0.07% 0.06% 0.06%
ESS B 0.06% 0.05% 0.05%
ETN C 0.15% 0.29% 0.15%
ETR B 0.06% 0.06% 0.06%
EVRG B 0.06% 0.03% 0.03%
EW F 0.1% 0.1% 0.1%
EXC C 0.04% 0.1% 0.04%
EXPD C 0.11% 0.04% 0.04%
EXPE C 0.16% 0.04% 0.04%
F F 0.11% 0.1% 0.1%
FANG D 0.06% 0.08% 0.06%
FAST C 0.35% 0.1% 0.1%
FDS C 0.11% 0.04% 0.04%
FDX C 0.15% 0.16% 0.15%
FE C 0.06% 0.06% 0.06%
FITB B 0.02% 0.07% 0.02%
FTV C 0.08% 0.06% 0.06%
GD B 0.14% 0.16% 0.14%
GE B 0.26% 0.44% 0.26%
GEHC C 0.02% 0.09% 0.02%
GEV B 0.06% 0.14% 0.06%
GIS B 0.05% 0.1% 0.05%
GLW C 0.07% 0.07% 0.07%
GOOG D 1.66% 3.81% 1.66%
GPC D 0.06% 0.04% 0.04%
GPN D 0.05% 0.07% 0.05%
GRMN D 0.1% 0.07% 0.07%
GWW B 0.41% 0.1% 0.1%
HAL F 0.03% 0.06% 0.03%
HBAN B 0.03% 0.05% 0.03%
HCA B 0.12% 0.18% 0.12%
HD B 0.8% 0.85% 0.8%
HIG B 0.23% 0.08% 0.08%
HOLX B 0.16% 0.05% 0.05%
HON D 0.16% 0.31% 0.16%
HPE D 0.26% 0.04% 0.04%
HPQ D 0.08% 0.07% 0.07%
HST C 0.17% 0.03% 0.03%
HSY C 0.08% 0.07% 0.07%
HUBB B 0.07% 0.05% 0.05%
HUM F 0.04% 0.1% 0.04%
HWM B 0.11% 0.09% 0.09%
IBM B 0.43% 0.45% 0.43%
ICE C 0.2% 0.21% 0.2%
IDXX C 0.32% 0.09% 0.09%
IEX D 0.13% 0.04% 0.04%
IFF B 0.04% 0.06% 0.04%
INTC F 0.07% 0.19% 0.07%
INTU C 0.3% 0.41% 0.3%
INVH C 0.08% 0.05% 0.05%
IP B 0.05% 0.04% 0.04%
IPG C 0.12% 0.03% 0.03%
IQV C 0.1% 0.1% 0.1%
IR C 0.09% 0.09% 0.09%
IRM C 0.12% 0.07% 0.07%
ISRG B 0.18% 0.38% 0.18%
IT B 0.23% 0.09% 0.09%
ITW C 0.21% 0.16% 0.16%
J C 0.05% 0.04% 0.04%
JBL D 0.12% 0.03% 0.03%
JCI B 0.02% 0.11% 0.02%
JKHY B 0.13% 0.03% 0.03%
JNJ C 0.69% 0.94% 0.69%
JPM D 0.99% 1.48% 0.99%
K B 0.05% 0.05% 0.05%
KDP B 0.06% 0.09% 0.06%
KEY B 0.02% 0.04% 0.02%
KEYS C 0.1% 0.06% 0.06%
KHC C 0.07% 0.07% 0.07%
KLAC D 0.24% 0.21% 0.21%
KMB D 0.15% 0.11% 0.11%
KMI B 0.2% 0.09% 0.09%
KO C 0.36% 0.65% 0.36%
KR C 0.42% 0.09% 0.09%
KVUE C 0.06% 0.11% 0.06%
L C 0.17% 0.03% 0.03%
LDOS B 0.23% 0.05% 0.05%
LEN B 0.33% 0.11% 0.11%
LHX C 0.05% 0.1% 0.05%
LIN B 0.25% 0.53% 0.25%
LKQ F 0.18% 0.02% 0.02%
LLY C 1.54% 1.65% 1.54%
LMT C 0.11% 0.29% 0.11%
LNT B 0.09% 0.04% 0.04%
LOW B 0.4% 0.34% 0.34%
LRCX F 0.31% 0.21% 0.21%
LVS D 0.03% 0.03% 0.03%
LYB D 0.11% 0.06% 0.06%
LYV B 0.03% 0.03% 0.03%
MA B 0.81% 0.96% 0.81%
MAA B 0.07% 0.04% 0.04%
MAR C 0.09% 0.13% 0.09%
MAS B 0.18% 0.04% 0.04%
MCHP F 0.1% 0.1% 0.1%
MCK F 0.18% 0.15% 0.15%
MCO B 0.33% 0.17% 0.17%
MDLZ B 0.09% 0.24% 0.09%
MDT C 0.08% 0.28% 0.08%
MET B 0.05% 0.11% 0.05%
META B 2.52% 2.49% 2.49%
MLM D 0.05% 0.08% 0.05%
MMC C 0.32% 0.26% 0.26%
MNST D 0.05% 0.09% 0.05%
MO C 0.17% 0.22% 0.17%
MOH D 0.02% 0.05% 0.02%
MPC F 0.26% 0.15% 0.15%
MPWR C 0.07% 0.09% 0.07%
MRK D 0.51% 0.66% 0.51%
MRO C 0.09% 0.04% 0.04%
MS D 0.16% 0.29% 0.16%
MSFT C 6.09% 7.0% 6.09%
MSI B 0.31% 0.17% 0.17%
MTB B 0.04% 0.07% 0.04%
MU F 0.1% 0.2% 0.1%
NDAQ A 0.05% 0.06% 0.05%
NDSN C 0.11% 0.03% 0.03%
NEE C 0.08% 0.44% 0.08%
NFLX B 0.33% 0.69% 0.33%
NI B 0.07% 0.03% 0.03%
NKE D 0.18% 0.23% 0.18%
NOC B 0.02% 0.18% 0.02%
NOW B 0.32% 0.39% 0.32%
NRG C 0.14% 0.04% 0.04%
NTAP D 0.15% 0.05% 0.05%
NTRS A 0.13% 0.04% 0.04%
NUE F 0.15% 0.09% 0.09%
NVDA D 5.51% 6.04% 5.51%
NVR B 0.09% 0.07% 0.07%
O C 0.02% 0.13% 0.02%
ODFL D 0.03% 0.08% 0.03%
OKE B 0.15% 0.12% 0.12%
OMC B 0.15% 0.05% 0.05%
ON D 0.1% 0.07% 0.07%
ORCL C 0.29% 0.5% 0.29%
OXY F 0.04% 0.08% 0.04%
PANW D 0.2% 0.24% 0.2%
PAYX C 0.07% 0.1% 0.07%
PCAR D 0.09% 0.12% 0.09%
PCG C 0.03% 0.1% 0.03%
PEG B 0.09% 0.1% 0.09%
PEP C 0.4% 0.6% 0.4%
PFG B 0.19% 0.04% 0.04%
PG C 0.64% 0.95% 0.64%
PGR B 0.21% 0.36% 0.21%
PH B 0.15% 0.18% 0.15%
PHM B 0.32% 0.07% 0.07%
PKG B 0.1% 0.04% 0.04%
PNC B 0.06% 0.17% 0.06%
POOL C 0.06% 0.03% 0.03%
PPG D 0.1% 0.07% 0.07%
PPL C 0.08% 0.06% 0.06%
PRU C 0.13% 0.1% 0.1%
PSA B 0.03% 0.13% 0.03%
PSX F 0.17% 0.13% 0.13%
PTC D 0.16% 0.05% 0.05%
PWR B 0.07% 0.09% 0.07%
PYPL B 0.07% 0.18% 0.07%
QCOM D 0.39% 0.41% 0.39%
RCL B 0.1% 0.09% 0.09%
REGN C 0.33% 0.27% 0.27%
RF B 0.03% 0.05% 0.03%
RJF C 0.1% 0.05% 0.05%
ROP C 0.24% 0.13% 0.13%
ROST C 0.1% 0.12% 0.1%
RSG D 0.21% 0.1% 0.1%
RTX C 0.19% 0.38% 0.19%
SCHW D 0.04% 0.21% 0.04%
SHW B 0.22% 0.21% 0.21%
SJM C 0.02% 0.03% 0.02%
SMCI F 0.06% 0.05% 0.05%
SNA C 0.1% 0.03% 0.03%
SNPS D 0.21% 0.17% 0.17%
SO B 0.09% 0.23% 0.09%
SPG B 0.07% 0.12% 0.07%
SPGI B 0.13% 0.38% 0.13%
SRE C 0.05% 0.12% 0.05%
STE C 0.08% 0.06% 0.06%
STLD F 0.1% 0.04% 0.04%
STT A 0.21% 0.06% 0.06%
STZ D 0.08% 0.09% 0.08%
SWK B 0.17% 0.04% 0.04%
SWKS D 0.18% 0.03% 0.03%
SYF C 0.32% 0.04% 0.04%
SYK C 0.16% 0.29% 0.16%
SYY D 0.22% 0.09% 0.09%
T C 0.34% 0.37% 0.34%
TDY B 0.13% 0.05% 0.05%
TER D 0.12% 0.04% 0.04%
TGT C 0.21% 0.17% 0.17%
TJX B 0.42% 0.3% 0.3%
TMO B 0.25% 0.55% 0.25%
TMUS C 0.25% 0.25% 0.25%
TRGP B 0.1% 0.07% 0.07%
TRMB C 0.06% 0.03% 0.03%
TROW D 0.07% 0.05% 0.05%
TRV C 0.13% 0.13% 0.13%
TSCO C 0.2% 0.07% 0.07%
TSN C 0.05% 0.04% 0.04%
TT B 0.13% 0.19% 0.13%
TXN C 0.26% 0.41% 0.26%
TXT D 0.17% 0.04% 0.04%
TYL C 0.06% 0.06% 0.06%
UBER C 0.15% 0.29% 0.15%
ULTA D 0.23% 0.04% 0.04%
UNH C 0.88% 1.28% 0.88%
UNP C 0.07% 0.37% 0.07%
URI B 0.02% 0.12% 0.02%
USB B 0.05% 0.17% 0.05%
V C 0.77% 1.07% 0.77%
VICI C 0.1% 0.08% 0.08%
VLO F 0.22% 0.11% 0.11%
VLTO C 0.12% 0.06% 0.06%
VMC D 0.06% 0.08% 0.06%
VRSK D 0.11% 0.09% 0.09%
VRTX D 0.26% 0.28% 0.26%
VST C 0.17% 0.07% 0.07%
VTR C 0.02% 0.06% 0.02%
VTRS D 0.36% 0.03% 0.03%
VZ B 0.26% 0.45% 0.26%
WAB B 0.2% 0.07% 0.07%
WBD D 0.24% 0.04% 0.04%
WDC D 0.07% 0.05% 0.05%
WEC C 0.03% 0.07% 0.03%
WELL C 0.07% 0.17% 0.07%
WFC D 0.24% 0.45% 0.24%
WM D 0.16% 0.19% 0.16%
WMB B 0.21% 0.13% 0.13%
WMT C 0.95% 0.79% 0.79%
WRB C 0.09% 0.04% 0.04%
WTW C 0.03% 0.07% 0.03%
WY C 0.04% 0.05% 0.04%
XOM C 0.74% 1.24% 0.74%
XYL C 0.09% 0.08% 0.08%
ZBH F 0.08% 0.06% 0.06%
ZTS C 0.15% 0.2% 0.15%
GSLC Overweight 71 Positions Relative to QVML
Symbol Grade Weight
GOOGL D 1.8%
TSLA C 0.62%
FICO B 0.44%
PM C 0.33%
VRSN D 0.33%
ORLY C 0.29%
MANH B 0.29%
YUM D 0.27%
AMGN B 0.27%
MTD D 0.27%
SSNC B 0.25%
AZO D 0.25%
FTNT C 0.24%
PINS F 0.22%
BMY C 0.21%
MCD B 0.2%
APO C 0.2%
NTNX C 0.2%
LII B 0.2%
TEAM D 0.19%
ZM C 0.18%
HUBS D 0.18%
GDDY C 0.18%
GILD B 0.18%
PSTG F 0.16%
OTIS C 0.15%
WSM D 0.14%
TDG B 0.13%
RPM B 0.13%
RS D 0.13%
HLT B 0.13%
PODD B 0.12%
MKL C 0.12%
DELL D 0.12%
BIIB F 0.11%
FCNCA D 0.11%
CRWD D 0.11%
VRT C 0.11%
EME B 0.11%
AON B 0.11%
KKR B 0.1%
OC D 0.1%
LPLA D 0.1%
CSL B 0.09%
GGG C 0.09%
WAT C 0.08%
MMM B 0.08%
LNG C 0.07%
STX C 0.07%
EL F 0.07%
BAH C 0.07%
WSO C 0.07%
TTWO C 0.06%
ARES B 0.06%
MSTR D 0.06%
ALNY C 0.05%
LECO F 0.05%
DASH C 0.05%
WPC C 0.05%
PFE C 0.05%
OKTA F 0.05%
COIN F 0.05%
AVTR B 0.05%
SUI B 0.05%
WDAY D 0.04%
OVV F 0.04%
FIS B 0.03%
ZS F 0.03%
RBLX B 0.02%
DDOG D 0.02%
RMD C 0.02%
GSLC Underweight 92 Positions Relative to QVML
Symbol Grade Weight
GS C -0.37%
PLD C -0.28%
UPS D -0.22%
FCX D -0.15%
SLB F -0.14%
NSC C -0.14%
NXPI F -0.13%
TFC C -0.13%
ABNB D -0.12%
D C -0.12%
TEL D -0.11%
GM C -0.11%
EXR B -0.09%
HES F -0.09%
BKR C -0.08%
EFX B -0.08%
DD B -0.08%
XEL B -0.08%
ROK D -0.07%
LULU D -0.07%
CSGP D -0.07%
ES C -0.06%
APTV D -0.05%
MKC C -0.05%
BAX C -0.05%
MRNA F -0.05%
WST D -0.05%
FSLR C -0.05%
BALL C -0.05%
AEE C -0.05%
FOXA B -0.04%
AMCR B -0.04%
LUV C -0.04%
DOC C -0.04%
KIM C -0.04%
UAL C -0.04%
ZBRA B -0.04%
ALB D -0.03%
CHRW B -0.03%
INCY C -0.03%
KMX D -0.03%
CPB C -0.03%
TFX C -0.03%
EMN B -0.03%
ALLE B -0.03%
FFIV B -0.03%
SW B -0.03%
JNPR B -0.03%
CPT B -0.03%
BXP B -0.03%
EQT D -0.03%
NWSA D -0.03%
UDR C -0.03%
UHS B -0.03%
REG C -0.03%
JBHT D -0.03%
ROL C -0.03%
PNR B -0.03%
WBA F -0.02%
AAL D -0.02%
BIO C -0.02%
IVZ B -0.02%
BBWI F -0.02%
NCLH C -0.02%
RL C -0.02%
BWA D -0.02%
PAYC D -0.02%
CZR C -0.02%
FMC C -0.02%
DVA B -0.02%
MHK C -0.02%
GNRC D -0.02%
HSIC C -0.02%
FRT C -0.02%
GL C -0.02%
MKTX C -0.02%
HRL C -0.02%
MOS F -0.02%
DAY D -0.02%
LW D -0.02%
AOS D -0.02%
TPR C -0.02%
CRL F -0.02%
SOLV C -0.02%
QRVO F -0.02%
PNW C -0.02%
TAP D -0.02%
MGM F -0.02%
AIZ B -0.02%
HII D -0.02%
PARA F -0.01%
BEN F -0.01%
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