GSLC vs. ROUS ETF Comparison

Comparison of Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) to Lattice U.S. Equity Strategy ETF (ROUS)
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
ROUS

Lattice U.S. Equity Strategy ETF

ROUS Description The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized US Large Cap Equity Strategy Index (LROUSLX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index seeks to improve returns through a market cycle relative to traditional cap-weighted U.S. equity market indices and active U.S. equity market strategies.

Grade (RS Rating)

Last Trade

$51.54

Average Daily Volume

23,056

Number of Holdings *

345

* may have additional holdings in another (foreign) market
Performance
Period GSLC ROUS
30 Days 2.44% 2.63%
60 Days 4.16% 4.95%
90 Days 4.95% 6.74%
12 Months 31.59% 27.03%
225 Overlapping Holdings
Symbol Grade Weight in GSLC Weight in ROUS Overlap
AAPL C 6.44% 1.25% 1.25%
ABBV C 0.62% 1.02% 0.62%
ABT C 0.22% 0.14% 0.14%
ACGL C 0.18% 0.28% 0.18%
ACN C 0.53% 0.45% 0.45%
ADBE F 0.59% 0.19% 0.19%
ADI C 0.12% 0.1% 0.1%
ADM D 0.18% 0.04% 0.04%
ADSK C 0.2% 0.04% 0.04%
AEP C 0.03% 0.26% 0.03%
AFL C 0.15% 0.33% 0.15%
AIG D 0.22% 0.02% 0.02%
AKAM D 0.13% 0.05% 0.05%
ALL B 0.09% 0.14% 0.09%
AMAT D 0.4% 0.3% 0.3%
AMGN B 0.27% 0.42% 0.27%
AMZN C 3.2% 0.49% 0.49%
ANET B 0.2% 0.3% 0.2%
APH D 0.22% 0.53% 0.22%
AVB B 0.07% 0.13% 0.07%
AVGO C 1.19% 0.64% 0.64%
AVY C 0.15% 0.01% 0.01%
AZO D 0.25% 0.32% 0.25%
BAC D 0.34% 0.1% 0.1%
BAH C 0.07% 0.18% 0.07%
BBY C 0.24% 0.39% 0.24%
BK B 0.32% 0.45% 0.32%
BKNG C 0.4% 0.2% 0.2%
BLDR C 0.46% 0.12% 0.12%
BMY C 0.21% 0.25% 0.21%
BR D 0.14% 0.05% 0.05%
BRK.A C 1.12% 0.73% 0.73%
BSX B 0.21% 0.14% 0.14%
C C 0.25% 0.3% 0.25%
CAH C 0.13% 0.17% 0.13%
CAT B 0.19% 0.18% 0.18%
CB B 0.21% 0.35% 0.21%
CBOE C 0.15% 0.1% 0.1%
CDNS D 0.33% 0.28% 0.28%
CDW D 0.12% 0.42% 0.12%
CF C 0.09% 0.03% 0.03%
CHTR D 0.13% 0.02% 0.02%
CI C 0.34% 0.28% 0.28%
CINF B 0.11% 0.48% 0.11%
CL D 0.42% 0.52% 0.42%
CMCSA D 0.32% 0.35% 0.32%
CMI C 0.08% 0.41% 0.08%
CNC D 0.24% 0.13% 0.13%
COF B 0.29% 0.03% 0.03%
COP D 0.12% 0.08% 0.08%
COST B 0.91% 0.58% 0.58%
CSCO C 0.34% 0.75% 0.34%
CTAS B 0.37% 0.43% 0.37%
CTSH C 0.17% 0.74% 0.17%
CVS D 0.24% 0.49% 0.24%
CVX D 0.19% 0.19% 0.19%
DELL D 0.12% 0.77% 0.12%
DGX B 0.14% 0.28% 0.14%
DHI B 0.18% 0.23% 0.18%
DOV B 0.11% 0.13% 0.11%
DTE C 0.02% 0.25% 0.02%
DUK C 0.09% 0.32% 0.09%
DVN F 0.02% 0.11% 0.02%
EA D 0.23% 0.71% 0.23%
EBAY B 0.11% 0.35% 0.11%
ECL B 0.1% 0.2% 0.1%
ED C 0.07% 0.27% 0.07%
EG C 0.11% 0.28% 0.11%
EIX C 0.02% 0.13% 0.02%
ELV C 0.18% 0.59% 0.18%
EME B 0.11% 0.32% 0.11%
EOG D 0.09% 0.58% 0.09%
EQR B 0.07% 0.14% 0.07%
ETR B 0.06% 0.32% 0.06%
EXC C 0.04% 0.09% 0.04%
FANG D 0.06% 0.12% 0.06%
FAST C 0.35% 0.44% 0.35%
FDX C 0.15% 0.37% 0.15%
FE C 0.06% 0.19% 0.06%
FICO B 0.44% 0.57% 0.44%
FITB B 0.02% 0.16% 0.02%
FTNT C 0.24% 0.06% 0.06%
GD B 0.14% 0.07% 0.07%
GDDY C 0.18% 0.45% 0.18%
GILD B 0.18% 0.67% 0.18%
GIS B 0.05% 0.17% 0.05%
GLW C 0.07% 0.5% 0.07%
GOOGL D 1.8% 1.16% 1.16%
GPC D 0.06% 0.38% 0.06%
GRMN D 0.1% 0.28% 0.1%
GWW B 0.41% 0.52% 0.41%
HBAN B 0.03% 0.2% 0.03%
HCA B 0.12% 0.23% 0.12%
HD B 0.8% 0.79% 0.79%
HON D 0.16% 0.05% 0.05%
HPE D 0.26% 0.72% 0.26%
HPQ D 0.08% 1.02% 0.08%
HSY C 0.08% 0.31% 0.08%
HUBB B 0.07% 0.09% 0.07%
HUM F 0.04% 0.64% 0.04%
IBM B 0.43% 0.88% 0.43%
INTU C 0.3% 0.11% 0.11%
IP B 0.05% 0.04% 0.04%
IRM C 0.12% 0.2% 0.12%
IT B 0.23% 0.55% 0.23%
ITW C 0.21% 0.25% 0.21%
JBL D 0.12% 0.14% 0.12%
JCI B 0.02% 0.03% 0.02%
JNJ C 0.69% 1.24% 0.69%
JPM D 0.99% 0.73% 0.73%
KEYS C 0.1% 0.26% 0.1%
KLAC D 0.24% 0.33% 0.24%
KMB D 0.15% 0.43% 0.15%
KO C 0.36% 0.11% 0.11%
KR C 0.42% 0.83% 0.42%
L C 0.17% 0.1% 0.1%
LDOS B 0.23% 0.1% 0.1%
LII B 0.2% 0.12% 0.12%
LIN B 0.25% 0.03% 0.03%
LLY C 1.54% 0.94% 0.94%
LMT C 0.11% 0.42% 0.11%
LNG C 0.07% 0.29% 0.07%
LOW B 0.4% 0.31% 0.31%
LRCX F 0.31% 0.18% 0.18%
LYB D 0.11% 0.21% 0.11%
MA B 0.81% 0.39% 0.39%
MANH B 0.29% 0.24% 0.24%
MAS B 0.18% 0.27% 0.18%
MCD B 0.2% 0.15% 0.15%
MCHP F 0.1% 0.26% 0.1%
MCK F 0.18% 0.48% 0.18%
MDT C 0.08% 0.19% 0.08%
META B 2.52% 0.75% 0.75%
MKL C 0.12% 0.3% 0.12%
MMM B 0.08% 0.16% 0.08%
MO C 0.17% 0.6% 0.17%
MPC F 0.26% 0.28% 0.26%
MPWR C 0.07% 0.01% 0.01%
MRK D 0.51% 1.04% 0.51%
MSFT C 6.09% 1.19% 1.19%
MSI B 0.31% 0.77% 0.31%
MTB B 0.04% 0.5% 0.04%
MTD D 0.27% 0.13% 0.13%
NEE C 0.08% 0.1% 0.08%
NOC B 0.02% 0.09% 0.02%
NOW B 0.32% 0.05% 0.05%
NRG C 0.14% 0.46% 0.14%
NTAP D 0.15% 1.04% 0.15%
NVDA D 5.51% 0.85% 0.85%
NVR B 0.09% 0.23% 0.09%
O C 0.02% 0.16% 0.02%
OC D 0.1% 0.17% 0.1%
OMC B 0.15% 0.14% 0.14%
ORCL C 0.29% 0.58% 0.29%
ORLY C 0.29% 0.36% 0.29%
OTIS C 0.15% 0.27% 0.15%
PANW D 0.2% 0.12% 0.12%
PAYX C 0.07% 0.02% 0.02%
PCAR D 0.09% 0.27% 0.09%
PEG B 0.09% 0.24% 0.09%
PEP C 0.4% 0.31% 0.31%
PG C 0.64% 0.7% 0.64%
PGR B 0.21% 0.23% 0.21%
PHM B 0.32% 0.32% 0.32%
PKG B 0.1% 0.21% 0.1%
PM C 0.33% 0.35% 0.33%
PNC B 0.06% 0.19% 0.06%
PPG D 0.1% 0.18% 0.1%
PPL C 0.08% 0.19% 0.08%
PRU C 0.13% 0.24% 0.13%
PSA B 0.03% 0.08% 0.03%
PSTG F 0.16% 0.12% 0.12%
PSX F 0.17% 0.02% 0.02%
PTC D 0.16% 0.05% 0.05%
QCOM D 0.39% 0.55% 0.39%
REGN C 0.33% 0.26% 0.26%
RF B 0.03% 0.24% 0.03%
RMD C 0.02% 0.35% 0.02%
ROP C 0.24% 0.2% 0.2%
RPM B 0.13% 0.4% 0.13%
RS D 0.13% 0.37% 0.13%
RSG D 0.21% 0.2% 0.2%
SHW B 0.22% 0.52% 0.22%
SNA C 0.1% 0.21% 0.1%
SNPS D 0.21% 0.17% 0.17%
SO B 0.09% 0.27% 0.09%
SPG B 0.07% 0.06% 0.06%
SRE C 0.05% 0.07% 0.05%
STLD F 0.1% 0.25% 0.1%
STT A 0.21% 0.23% 0.21%
STX C 0.07% 0.17% 0.07%
SWKS D 0.18% 0.18% 0.18%
SYF C 0.32% 0.23% 0.23%
SYK C 0.16% 0.02% 0.02%
SYY D 0.22% 0.28% 0.22%
T C 0.34% 0.9% 0.34%
TER D 0.12% 0.42% 0.12%
TGT C 0.21% 0.12% 0.12%
TJX B 0.42% 0.29% 0.29%
TMUS C 0.25% 0.68% 0.25%
TRV C 0.13% 0.37% 0.13%
TSCO C 0.2% 0.35% 0.2%
TT B 0.13% 0.21% 0.13%
TXN C 0.26% 0.65% 0.26%
UNH C 0.88% 1.06% 0.88%
USB B 0.05% 0.12% 0.05%
V C 0.77% 0.39% 0.39%
VICI C 0.1% 0.35% 0.1%
VLO F 0.22% 0.47% 0.22%
VRSK D 0.11% 0.19% 0.11%
VRSN D 0.33% 0.37% 0.33%
VRTX D 0.26% 0.37% 0.26%
VST C 0.17% 0.1% 0.1%
VTR C 0.02% 0.02% 0.02%
VZ B 0.26% 0.9% 0.26%
WEC C 0.03% 0.14% 0.03%
WELL C 0.07% 0.09% 0.07%
WFC D 0.24% 0.16% 0.16%
WM D 0.16% 0.31% 0.16%
WMT C 0.95% 1.08% 0.95%
WPC C 0.05% 0.02% 0.02%
WSM D 0.14% 0.24% 0.14%
WSO C 0.07% 0.18% 0.07%
XOM C 0.74% 0.79% 0.74%
YUM D 0.27% 0.31% 0.27%
GSLC Overweight 198 Positions Relative to ROUS
Symbol Grade Weight
GOOG D 1.66%
TSLA C 0.62%
CRM D 0.4%
VTRS D 0.36%
MCO B 0.33%
NFLX B 0.33%
LEN B 0.33%
MMC C 0.32%
IDXX C 0.32%
AMP A 0.31%
AMD D 0.31%
GE B 0.26%
SSNC B 0.25%
TMO B 0.25%
DECK C 0.25%
AXP B 0.25%
WBD D 0.24%
HIG B 0.23%
ULTA D 0.23%
PINS F 0.22%
WMB B 0.21%
AJG D 0.2%
DFS B 0.2%
ICE C 0.2%
APO C 0.2%
WAB B 0.2%
NTNX C 0.2%
KMI B 0.2%
PFG B 0.19%
RTX C 0.19%
TEAM D 0.19%
CAG C 0.18%
ISRG B 0.18%
ZM C 0.18%
HUBS D 0.18%
DHR B 0.18%
NKE D 0.18%
LKQ F 0.18%
SWK B 0.17%
DIS D 0.17%
TXT D 0.17%
CCL C 0.17%
HST C 0.17%
CLX C 0.17%
HOLX B 0.16%
EXPE C 0.16%
MS D 0.16%
ETN C 0.15%
UBER C 0.15%
ZTS C 0.15%
BG D 0.15%
BRO C 0.15%
PH B 0.15%
OKE B 0.15%
NUE F 0.15%
DPZ F 0.15%
TDY B 0.13%
DRI B 0.13%
TDG B 0.13%
CHD D 0.13%
CEG C 0.13%
IEX D 0.13%
JKHY B 0.13%
HLT B 0.13%
NTRS A 0.13%
SPGI B 0.13%
VLTO C 0.12%
BLK B 0.12%
PODD B 0.12%
IPG C 0.12%
AME C 0.12%
BIIB F 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%
NDSN C 0.11%
VRT C 0.11%
F F 0.11%
CE F 0.11%
FDS C 0.11%
CME C 0.11%
AON B 0.11%
DAL C 0.11%
ON D 0.1%
KKR B 0.1%
ROST C 0.1%
IQV C 0.1%
LPLA D 0.1%
EW F 0.1%
RJF C 0.1%
RCL B 0.1%
TRGP B 0.1%
MU F 0.1%
WRB C 0.09%
MRO C 0.09%
XYL C 0.09%
MAR C 0.09%
CSL B 0.09%
LNT B 0.09%
GGG C 0.09%
IR C 0.09%
MDLZ B 0.09%
ZBH F 0.08%
STE C 0.08%
WAT C 0.08%
FTV C 0.08%
CSX D 0.08%
CPRT D 0.08%
EPAM F 0.08%
DOW D 0.08%
CARR B 0.08%
INVH C 0.08%
STZ D 0.08%
UNP C 0.07%
CFG C 0.07%
BDX D 0.07%
MAA B 0.07%
NI B 0.07%
WDC D 0.07%
INTC F 0.07%
EL F 0.07%
ALGN D 0.07%
TROW D 0.07%
PWR B 0.07%
KHC C 0.07%
PYPL B 0.07%
TRMB C 0.06%
A C 0.06%
TTWO C 0.06%
GEV B 0.06%
SMCI F 0.06%
ESS B 0.06%
CMS C 0.06%
EVRG B 0.06%
POOL C 0.06%
BX B 0.06%
KVUE C 0.06%
KDP B 0.06%
TYL C 0.06%
AXON B 0.06%
ARES B 0.06%
VMC D 0.06%
MSTR D 0.06%
DE B 0.06%
GPN D 0.05%
MLM D 0.05%
CBRE A 0.05%
ALNY C 0.05%
NDAQ A 0.05%
LECO F 0.05%
DASH C 0.05%
PFE C 0.05%
CNP C 0.05%
LHX C 0.05%
OKTA F 0.05%
COIN F 0.05%
AVTR B 0.05%
ADP B 0.05%
TSN C 0.05%
DLTR F 0.05%
CPAY B 0.05%
SUI B 0.05%
J C 0.05%
MNST D 0.05%
K B 0.05%
MET B 0.05%
SCHW D 0.04%
IFF B 0.04%
OXY F 0.04%
WDAY D 0.04%
WY C 0.04%
OVV F 0.04%
DLR B 0.04%
ARE C 0.04%
CTRA D 0.03%
DG F 0.03%
FIS B 0.03%
LYV B 0.03%
LVS D 0.03%
WTW C 0.03%
HAL F 0.03%
ODFL D 0.03%
ZS F 0.03%
EMR D 0.03%
PCG C 0.03%
SJM C 0.02%
URI B 0.02%
CTVA B 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%
GEHC C 0.02%
GSLC Underweight 120 Positions Relative to ROUS
Symbol Grade Weight
CVLT B -0.7%
MUSA D -0.68%
AVT C -0.68%
TEL D -0.59%
HRB C -0.55%
FOXA B -0.5%
CRUS D -0.45%
NSIT D -0.44%
ACI F -0.43%
JNPR B -0.42%
DBX D -0.4%
NXPI F -0.4%
UTHR C -0.39%
INCY C -0.37%
ALSN B -0.37%
FFIV B -0.37%
NYT C -0.36%
SW B -0.36%
CHRW B -0.36%
AXS B -0.35%
UNM B -0.33%
SANM D -0.33%
VNT F -0.32%
MLI A -0.32%
BMI A -0.31%
ORI B -0.3%
OGN D -0.28%
WTM D -0.27%
GPI B -0.26%
SNX D -0.26%
GPK B -0.26%
CASY D -0.26%
ALKS C -0.26%
XEL B -0.26%
CACI B -0.25%
RHI D -0.25%
NFG B -0.25%
DKS D -0.24%
LSTR D -0.24%
SON C -0.23%
LOPE D -0.23%
DCI C -0.23%
EXEL C -0.23%
DLB D -0.23%
CRBG D -0.22%
AN D -0.22%
ARW C -0.21%
FLO C -0.21%
RDN C -0.2%
R A -0.2%
SKX D -0.19%
KD D -0.19%
DY B -0.19%
ADC C -0.18%
AIT A -0.18%
AYI B -0.18%
FCN D -0.17%
ASGN D -0.17%
UFPI C -0.16%
CBT B -0.16%
RNR C -0.16%
BPOP C -0.15%
ROL C -0.15%
LAMR B -0.14%
RGA C -0.14%
MTG B -0.14%
CMC D -0.13%
POR C -0.13%
AEE C -0.13%
COKE C -0.13%
CHE C -0.13%
FLEX C -0.12%
RL C -0.12%
AMCR B -0.11%
CHRD F -0.1%
FSS D -0.1%
SFM B -0.1%
NNN C -0.09%
GLPI C -0.09%
BJ D -0.09%
MMS C -0.09%
OGE C -0.08%
INGR B -0.08%
AIZ B -0.08%
VMI D -0.08%
UMBF B -0.08%
SPSC D -0.07%
KNF B -0.07%
APPF D -0.07%
ATR B -0.07%
ACIW B -0.07%
GWRE A -0.06%
JHG B -0.06%
CCI C -0.05%
ANF D -0.05%
NXST D -0.05%
D C -0.05%
BCO B -0.05%
CSWI B -0.05%
LNC D -0.05%
LFUS C -0.04%
AWI B -0.04%
EPRT B -0.04%
ITCI D -0.04%
MOG.A B -0.04%
NWSA D -0.03%
FELE C -0.03%
AOS D -0.02%
SIRI C -0.02%
AAON B -0.02%
SEE D -0.02%
FHN D -0.02%
ITRI C -0.02%
EHC C -0.02%
MSA D -0.02%
SLGN B -0.02%
OHI B -0.02%
ONB C -0.01%
CIEN C -0.01%
MTH A -0.01%
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