GSLC vs. RAFE ETF Comparison

Comparison of Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) to PIMCO RAFI ESG U.S. ETF (RAFE)

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

RAFE

PIMCO RAFI ESG U.S. ETF

RAFE Description

The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in the component securities of the RAFI ESG US Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach within publicly traded U.S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels.

Grade (RS Rating)

Last Trade

$36.85

Average Daily Volume

5,207

Number of Holdings ^*

233

* may have additional holdings in another (foreign) market

Performance

Period	GSLC	RAFE
30 Days	2.44%	2.88%
60 Days	4.16%	3.07%
90 Days	4.95%	4.25%
12 Months	31.59%	24.22%

173 Overlapping Holdings

Symbol	Grade	Weight in GSLC	Weight in RAFE	Overlap
A	C	0.06%	0.14%	0.06%
AAPL	C	6.44%	5.36%	5.36%
ABBV	C	0.62%	1.52%	0.62%
ABT	C	0.22%	0.95%	0.22%
ACN	C	0.53%	0.76%	0.53%
ADBE	F	0.59%	0.59%	0.59%
ADI	C	0.12%	0.22%	0.12%
ADM	D	0.18%	0.21%	0.18%
ADP	B	0.05%	0.33%	0.05%
AKAM	D	0.13%	0.06%	0.06%
ALL	B	0.09%	0.49%	0.09%
AMAT	D	0.4%	0.7%	0.4%
AMD	D	0.31%	0.12%	0.12%
AMGN	B	0.27%	1.06%	0.27%
AMP	A	0.31%	0.21%	0.21%
ANET	B	0.2%	0.01%	0.01%
AVB	B	0.07%	0.13%	0.07%
AVGO	C	1.19%	0.97%	0.97%
AXP	B	0.25%	0.5%	0.25%
BAC	D	0.34%	1.16%	0.34%
BBY	C	0.24%	0.45%	0.24%
BDX	D	0.07%	0.27%	0.07%
BIIB	F	0.11%	0.28%	0.11%
BK	B	0.32%	0.16%	0.16%
BKNG	C	0.4%	0.05%	0.05%
BLK	B	0.12%	0.5%	0.12%
BMY	C	0.21%	1.23%	0.21%
BSX	B	0.21%	0.14%	0.14%
C	C	0.25%	2.39%	0.25%
CAG	C	0.18%	0.04%	0.04%
CAH	C	0.13%	0.23%	0.13%
CARR	B	0.08%	0.32%	0.08%
CBRE	A	0.05%	0.26%	0.05%
CDNS	D	0.33%	0.09%	0.09%
CDW	D	0.12%	0.1%	0.1%
CF	C	0.09%	0.1%	0.09%
CHD	D	0.13%	0.05%	0.05%
CI	C	0.34%	1.2%	0.34%
CL	D	0.42%	0.42%	0.42%
CMCSA	D	0.32%	1.16%	0.32%
CMI	C	0.08%	0.26%	0.08%
CRM	D	0.4%	0.24%	0.24%
CSCO	C	0.34%	1.98%	0.34%
CTSH	C	0.17%	0.16%	0.16%
CTVA	B	0.02%	0.04%	0.02%
CVS	D	0.24%	0.21%	0.21%
DE	B	0.06%	0.4%	0.06%
DELL	D	0.12%	0.05%	0.05%
DG	F	0.03%	0.13%	0.03%
DGX	B	0.14%	0.09%	0.09%
DHR	B	0.18%	0.35%	0.18%
DIS	D	0.17%	0.8%	0.17%
DOV	B	0.11%	0.06%	0.06%
DOW	D	0.08%	0.47%	0.08%
EA	D	0.23%	0.22%	0.22%
EBAY	B	0.11%	0.24%	0.11%
ECL	B	0.1%	0.24%	0.1%
EIX	C	0.02%	0.2%	0.02%
EL	F	0.07%	0.09%	0.07%
ELV	C	0.18%	1.05%	0.18%
EQR	B	0.07%	0.14%	0.07%
ESS	B	0.06%	0.05%	0.05%
EW	F	0.1%	0.11%	0.1%
F	F	0.11%	0.85%	0.11%
FAST	C	0.35%	0.07%	0.07%
FDX	C	0.15%	0.45%	0.15%
FIS	B	0.03%	0.33%	0.03%
FITB	B	0.02%	0.09%	0.02%
GEHC	C	0.02%	0.15%	0.02%
GILD	B	0.18%	0.71%	0.18%
GIS	B	0.05%	0.29%	0.05%
GPC	D	0.06%	0.07%	0.06%
GWW	B	0.41%	0.14%	0.14%
HD	B	0.8%	1.36%	0.8%
HIG	B	0.23%	0.22%	0.22%
HLT	B	0.13%	0.1%	0.1%
HOLX	B	0.16%	0.08%	0.08%
HPE	D	0.26%	0.42%	0.26%
HPQ	D	0.08%	0.52%	0.08%
HST	C	0.17%	0.09%	0.09%
HSY	C	0.08%	0.05%	0.05%
HUM	F	0.04%	0.28%	0.04%
IBM	B	0.43%	1.59%	0.43%
IFF	B	0.04%	0.08%	0.04%
INTC	F	0.07%	1.59%	0.07%
IP	B	0.05%	0.28%	0.05%
IRM	C	0.12%	0.18%	0.12%
ISRG	B	0.18%	0.1%	0.1%
ITW	C	0.21%	0.23%	0.21%
JCI	B	0.02%	0.38%	0.02%
JNJ	C	0.69%	2.83%	0.69%
JPM	D	0.99%	3.02%	0.99%
K	B	0.05%	0.14%	0.05%
KDP	B	0.06%	0.12%	0.06%
KEYS	C	0.1%	0.04%	0.04%
KHC	C	0.07%	0.19%	0.07%
KLAC	D	0.24%	0.15%	0.15%
KMB	D	0.15%	0.29%	0.15%
KO	C	0.36%	0.94%	0.36%
LIN	B	0.25%	1.08%	0.25%
LKQ	F	0.18%	0.07%	0.07%
LLY	C	1.54%	0.74%	0.74%
LOW	B	0.4%	0.88%	0.4%
LRCX	F	0.31%	0.44%	0.31%
MA	B	0.81%	0.6%	0.6%
MAA	B	0.07%	0.06%	0.06%
MAR	C	0.09%	0.19%	0.09%
MCHP	F	0.1%	0.06%	0.06%
MCK	F	0.18%	0.29%	0.18%
MCO	B	0.33%	0.14%	0.14%
MDLZ	B	0.09%	0.28%	0.09%
MET	B	0.05%	0.56%	0.05%
META	B	2.52%	1.93%	1.93%
MMM	B	0.08%	0.96%	0.08%
MRK	D	0.51%	1.62%	0.51%
MSFT	C	6.09%	4.9%	4.9%
MSI	B	0.31%	0.16%	0.16%
MU	F	0.1%	0.76%	0.1%
NDAQ	A	0.05%	0.01%	0.01%
NFLX	B	0.33%	0.12%	0.12%
NKE	D	0.18%	0.38%	0.18%
NTAP	D	0.15%	0.25%	0.15%
NTRS	A	0.13%	0.04%	0.04%
NVDA	D	5.51%	0.5%	0.5%
O	C	0.02%	0.06%	0.02%
OC	D	0.1%	0.14%	0.1%
OMC	B	0.15%	0.12%	0.12%
ON	D	0.1%	0.08%	0.08%
ORCL	C	0.29%	1.22%	0.29%
ORLY	C	0.29%	0.02%	0.02%
OTIS	C	0.15%	0.08%	0.08%
PAYX	C	0.07%	0.07%	0.07%
PFE	C	0.05%	2.06%	0.05%
PFG	B	0.19%	0.13%	0.13%
PG	C	0.64%	2.43%	0.64%
PGR	B	0.21%	0.3%	0.21%
PKG	B	0.1%	0.11%	0.1%
PPG	D	0.1%	0.17%	0.1%
PRU	C	0.13%	0.45%	0.13%
PYPL	B	0.07%	0.41%	0.07%
QCOM	D	0.39%	1.36%	0.39%
RSG	D	0.21%	0.06%	0.06%
SHW	B	0.22%	0.14%	0.14%
SJM	C	0.02%	0.08%	0.02%
SNPS	D	0.21%	0.06%	0.06%
SPGI	B	0.13%	0.16%	0.13%
STT	A	0.21%	0.2%	0.2%
SWK	B	0.17%	0.08%	0.08%
SYK	C	0.16%	0.17%	0.16%
SYY	D	0.22%	0.19%	0.19%
T	C	0.34%	2.04%	0.34%
TER	D	0.12%	0.09%	0.09%
TGT	C	0.21%	0.91%	0.21%
TJX	B	0.42%	0.4%	0.4%
TMUS	C	0.25%	0.32%	0.25%
TROW	D	0.07%	0.04%	0.04%
TSCO	C	0.2%	0.09%	0.09%
TSLA	C	0.62%	0.33%	0.33%
TSN	C	0.05%	0.13%	0.05%
TXN	C	0.26%	0.73%	0.26%
UNH	C	0.88%	1.03%	0.88%
V	C	0.77%	0.85%	0.77%
VTR	C	0.02%	0.19%	0.02%
VTRS	D	0.36%	0.1%	0.1%
VZ	B	0.26%	0.99%	0.26%
WAB	B	0.2%	0.01%	0.01%
WAT	C	0.08%	0.08%	0.08%
WDC	D	0.07%	0.3%	0.07%
WELL	C	0.07%	0.28%	0.07%
WFC	D	0.24%	1.87%	0.24%
WM	D	0.16%	0.34%	0.16%
WY	C	0.04%	0.2%	0.04%
ZTS	C	0.15%	0.12%	0.12%

GSLC Overweight 250 Positions Relative to RAFE

Symbol	Grade	Weight
AMZN	C	3.2%
GOOGL	D	1.8%
GOOG	D	1.66%
BRK.A	C	1.12%
WMT	C	0.95%
COST	B	0.91%
XOM	C	0.74%
BLDR	C	0.46%
FICO	B	0.44%
KR	C	0.42%
PEP	C	0.4%
CTAS	B	0.37%
PM	C	0.33%
REGN	C	0.33%
VRSN	D	0.33%
LEN	B	0.33%
MMC	C	0.32%
IDXX	C	0.32%
SYF	C	0.32%
PHM	B	0.32%
NOW	B	0.32%
INTU	C	0.3%
MANH	B	0.29%
COF	B	0.29%
YUM	D	0.27%
MTD	D	0.27%
MPC	F	0.26%
GE	B	0.26%
VRTX	D	0.26%
SSNC	B	0.25%
AZO	D	0.25%
TMO	B	0.25%
DECK	C	0.25%
WBD	D	0.24%
CNC	D	0.24%
ROP	C	0.24%
FTNT	C	0.24%
LDOS	B	0.23%
IT	B	0.23%
ULTA	D	0.23%
APH	D	0.22%
AIG	D	0.22%
VLO	F	0.22%
PINS	F	0.22%
WMB	B	0.21%
CB	B	0.21%
PANW	D	0.2%
AJG	D	0.2%
DFS	B	0.2%
MCD	B	0.2%
ICE	C	0.2%
APO	C	0.2%
ADSK	C	0.2%
NTNX	C	0.2%
LII	B	0.2%
KMI	B	0.2%
CAT	B	0.19%
RTX	C	0.19%
TEAM	D	0.19%
CVX	D	0.19%
ZM	C	0.18%
HUBS	D	0.18%
DHI	B	0.18%
ACGL	C	0.18%
MAS	B	0.18%
GDDY	C	0.18%
SWKS	D	0.18%
VST	C	0.17%
PSX	F	0.17%
MO	C	0.17%
TXT	D	0.17%
CCL	C	0.17%
CLX	C	0.17%
L	C	0.17%
PSTG	F	0.16%
HON	D	0.16%
EXPE	C	0.16%
MS	D	0.16%
PTC	D	0.16%
AFL	C	0.15%
ETN	C	0.15%
UBER	C	0.15%
AVY	C	0.15%
BG	D	0.15%
BRO	C	0.15%
CBOE	C	0.15%
PH	B	0.15%
OKE	B	0.15%
NUE	F	0.15%
DPZ	F	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%
CHTR	D	0.13%
TDG	B	0.13%
CEG	C	0.13%
RPM	B	0.13%
IEX	D	0.13%
RS	D	0.13%
TRV	C	0.13%
JKHY	B	0.13%
TT	B	0.13%
HCA	B	0.12%
VLTO	C	0.12%
COP	D	0.12%
PODD	B	0.12%
IPG	C	0.12%
JBL	D	0.12%
MKL	C	0.12%
AME	C	0.12%
LYB	D	0.11%
FCNCA	D	0.11%
ATO	B	0.11%
CRWD	D	0.11%
CMG	C	0.11%
EXPD	C	0.11%
HWM	B	0.11%
CINF	B	0.11%
NDSN	C	0.11%
VRT	C	0.11%
CE	F	0.11%
EME	B	0.11%
EG	C	0.11%
FDS	C	0.11%
VRSK	D	0.11%
CME	C	0.11%
LMT	C	0.11%
AON	B	0.11%
DAL	C	0.11%
KKR	B	0.1%
VICI	C	0.1%
ROST	C	0.1%
IQV	C	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%
GRMN	D	0.1%
SO	B	0.09%
WRB	C	0.09%
MRO	C	0.09%
XYL	C	0.09%
CSL	B	0.09%
NVR	B	0.09%
LNT	B	0.09%
PEG	B	0.09%
GGG	C	0.09%
IR	C	0.09%
DUK	C	0.09%
PCAR	D	0.09%
EOG	D	0.09%
ZBH	F	0.08%
STE	C	0.08%
MDT	C	0.08%
FTV	C	0.08%
CSX	D	0.08%
CPRT	D	0.08%
EPAM	F	0.08%
PPL	C	0.08%
NEE	C	0.08%
INVH	C	0.08%
STZ	D	0.08%
SPG	B	0.07%
LNG	C	0.07%
UNP	C	0.07%
STX	C	0.07%
MPWR	C	0.07%
CFG	C	0.07%
GLW	C	0.07%
NI	B	0.07%
ED	C	0.07%
ALGN	D	0.07%
PWR	B	0.07%
BAH	C	0.07%
HUBB	B	0.07%
WSO	C	0.07%
FANG	D	0.06%
ETR	B	0.06%
TRMB	C	0.06%
TTWO	C	0.06%
GEV	B	0.06%
SMCI	F	0.06%
CMS	C	0.06%
EVRG	B	0.06%
POOL	C	0.06%
BX	B	0.06%
KVUE	C	0.06%
TYL	C	0.06%
AXON	B	0.06%
ARES	B	0.06%
VMC	D	0.06%
MSTR	D	0.06%
FE	C	0.06%
PNC	B	0.06%
GPN	D	0.05%
MLM	D	0.05%
ALNY	C	0.05%
LECO	F	0.05%
DASH	C	0.05%
SRE	C	0.05%
WPC	C	0.05%
CNP	C	0.05%
USB	B	0.05%
LHX	C	0.05%
OKTA	F	0.05%
COIN	F	0.05%
AVTR	B	0.05%
DLTR	F	0.05%
CPAY	B	0.05%
SUI	B	0.05%
J	C	0.05%
MNST	D	0.05%
SCHW	D	0.04%
OXY	F	0.04%
WDAY	D	0.04%
EXC	C	0.04%
OVV	F	0.04%
DLR	B	0.04%
ARE	C	0.04%
MTB	B	0.04%
PSA	B	0.03%
CTRA	D	0.03%
AEP	C	0.03%
LYV	B	0.03%
HBAN	B	0.03%
LVS	D	0.03%
WTW	C	0.03%
HAL	F	0.03%
WEC	C	0.03%
ODFL	D	0.03%
RF	B	0.03%
ZS	F	0.03%
EMR	D	0.03%
PCG	C	0.03%
URI	B	0.02%
DTE	C	0.02%
MOH	D	0.02%
KEY	B	0.02%
ANSS	D	0.02%
RBLX	B	0.02%
DDOG	D	0.02%
APA	F	0.02%
NOC	B	0.02%
DVN	F	0.02%
RMD	C	0.02%

GSLC Underweight 60 Positions Relative to RAFE

Symbol	Grade	Weight
GM	C	-1.53%
DD	B	-0.51%
GS	C	-0.45%
NEM	B	-0.44%
UPS	D	-0.41%
APD	B	-0.28%
CCI	C	-0.26%
LUMN	C	-0.2%
AMT	C	-0.18%
EQIX	C	-0.18%
JNPR	B	-0.17%
JLL	B	-0.17%
DVA	B	-0.16%
WHR	D	-0.15%
PLD	C	-0.14%
VFC	C	-0.14%
BALL	C	-0.14%
PARA	F	-0.13%
BAX	C	-0.13%
ARW	C	-0.13%
KSS	F	-0.13%
MOS	F	-0.12%
AWK	B	-0.12%
WBA	F	-0.11%
SOLV	C	-0.1%
GAP	F	-0.1%
PVH	F	-0.09%
LNC	D	-0.09%
LEA	F	-0.08%
AVT	C	-0.08%
MHK	C	-0.08%
FOXA	B	-0.08%
USFD	B	-0.07%
HAS	B	-0.07%
DOX	C	-0.07%
TPR	C	-0.07%
EQH	C	-0.06%
MRVL	C	-0.06%
DXC	C	-0.05%
FL	D	-0.05%
XRX	D	-0.05%
CPB	C	-0.05%
NWL	C	-0.04%
ROK	D	-0.04%
OGN	D	-0.04%
HUN	D	-0.04%
HSIC	C	-0.04%
WU	F	-0.04%
FLEX	C	-0.04%
KD	D	-0.03%
AAP	F	-0.03%
VNO	B	-0.03%
AGCO	D	-0.03%
NWSA	D	-0.02%
ILMN	C	-0.02%
GT	F	-0.02%
KLG	C	-0.01%
HRL	C	-0.01%
MAN	C	-0.01%
KIM	C	-0.01%