GSLC vs. SCHJ ETF Comparison

Comparison of Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) to HCM Defender 500 Index ETF (SCHJ)
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
SCHJ

HCM Defender 500 Index ETF

SCHJ Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg Barclays US 1-5 Year Corporate Bond Index. To pursue its goal, the fund generally invests in securities that are included in the index. The index measures the performance of U.S. investment grade, taxable corporate bonds with maturities greater than or equal to one year and less than five years that have $300 million or more of outstanding face value. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index.

Grade (RS Rating)

Last Trade

$24.42

Average Daily Volume

88,949

Number of Holdings *

436

* may have additional holdings in another (foreign) market
Performance
Period GSLC SCHJ
30 Days 3.97% -0.36%
60 Days 5.37% -0.92%
90 Days 7.11% 0.10%
12 Months 33.60% 6.61%
273 Overlapping Holdings
Symbol Grade Weight in GSLC Weight in SCHJ Overlap
A D 0.05% 0.02% 0.02%
AAPL C 6.24% 0.04% 0.04%
ABBV D 0.48% 0.03% 0.03%
ABT B 0.22% 0.02% 0.02%
ADBE C 0.47% 0.01% 0.01%
ADI D 0.08% 0.02% 0.02%
ADM D 0.19% 0.02% 0.02%
ADP B 0.12% 0.05% 0.05%
ADSK A 0.2% 0.02% 0.02%
AEE A 0.02% 0.0% 0.0%
AEP D 0.04% 0.01% 0.01%
AFL B 0.12% 0.01% 0.01%
AIG B 0.16% 0.04% 0.04%
ALL A 0.11% 0.03% 0.03%
AMAT F 0.32% 0.04% 0.04%
AMGN D 0.17% 0.01% 0.01%
AMP A 0.4% 0.02% 0.02%
AMT D 0.02% 0.01% 0.01%
AMZN C 3.38% 0.04% 0.04%
AON A 0.12% 0.02% 0.02%
APH A 0.22% 0.0% 0.0%
ARE D 0.07% 0.02% 0.02%
ATO A 0.13% 0.05% 0.05%
AVB B 0.1% 0.01% 0.01%
AVGO D 1.14% 0.02% 0.02%
AXP A 0.3% 0.04% 0.04%
AZO C 0.22% 0.0% 0.0%
BAC A 0.41% 0.03% 0.03%
BDX F 0.07% 0.05% 0.05%
BG F 0.18% 0.02% 0.02%
BIIB F 0.12% 0.1% 0.1%
BK A 0.38% 0.01% 0.01%
BKNG A 0.5% 0.02% 0.02%
BLK C 0.17% 0.07% 0.07%
BMY B 0.21% 0.02% 0.02%
BR A 0.16% 0.02% 0.02%
BRO B 0.17% 0.01% 0.01%
BSX B 0.24% 0.0% 0.0%
C A 0.28% 0.03% 0.03%
CAG D 0.16% 0.01% 0.01%
CAH B 0.12% 0.02% 0.02%
CARR D 0.06% 0.1% 0.06%
CAT B 0.23% 0.02% 0.02%
CB C 0.21% 0.02% 0.02%
CE F 0.08% 0.03% 0.03%
CF B 0.12% 0.02% 0.02%
CFG B 0.09% 0.02% 0.02%
CHD B 0.13% 0.01% 0.01%
CHTR C 0.13% 0.06% 0.06%
CI F 0.26% 0.02% 0.02%
CL D 0.4% 0.0% 0.0%
CLX B 0.18% 0.03% 0.03%
CMCSA B 0.29% 0.01% 0.01%
CME A 0.11% 0.07% 0.07%
CMI A 0.09% 0.0% 0.0%
CMS C 0.08% 0.0% 0.0%
CNP B 0.04% 0.02% 0.02%
COF B 0.36% 0.01% 0.01%
COP C 0.1% 0.09% 0.09%
COST B 0.84% 0.0% 0.0%
CRM B 0.48% 0.02% 0.02%
CSCO B 0.32% 0.03% 0.03%
CSL C 0.1% 0.01% 0.01%
CSX B 0.06% 0.01% 0.01%
CTRA B 0.04% 0.0% 0.0%
CTVA C 0.03% 0.02% 0.02%
CVS D 0.18% 0.01% 0.01%
CVX A 0.2% 0.02% 0.02%
D C 0.03% 0.02% 0.02%
DAL C 0.14% 0.02% 0.02%
DE A 0.06% 0.0% 0.0%
DELL C 0.08% 0.04% 0.04%
DFS B 0.27% 0.02% 0.02%
DG F 0.1% 0.03% 0.03%
DGX A 0.17% 0.03% 0.03%
DHI D 0.14% 0.02% 0.02%
DHR F 0.15% 0.01% 0.01%
DIS B 0.19% 0.04% 0.04%
DLR B 0.04% 0.03% 0.03%
DLTR F 0.09% 0.05% 0.05%
DOV A 0.11% 0.02% 0.02%
DOW F 0.07% 0.04% 0.04%
DTE C 0.04% 0.01% 0.01%
DUK C 0.1% 0.02% 0.02%
DVN F 0.05% 0.02% 0.02%
EA A 0.24% 0.03% 0.03%
EBAY D 0.1% 0.03% 0.03%
ED D 0.06% 0.03% 0.03%
EFX F 0.03% 0.01% 0.01%
EIX B 0.04% 0.0% 0.0%
EL F 0.11% 0.02% 0.02%
EOG A 0.08% 0.02% 0.02%
EQIX A 0.02% 0.02% 0.02%
EQR B 0.08% 0.03% 0.03%
ESS B 0.06% 0.0% 0.0%
ETN A 0.14% 0.05% 0.05%
ETR B 0.07% 0.02% 0.02%
EVRG A 0.07% 0.03% 0.03%
EXC C 0.04% 0.03% 0.03%
EXPE B 0.18% 0.02% 0.02%
FANG D 0.02% 0.03% 0.02%
FCNCA A 0.1% 0.0% 0.0%
FDX B 0.1% 0.04% 0.04%
FE C 0.07% 0.01% 0.01%
FIS C 0.06% 0.03% 0.03%
FITB A 0.05% 0.01% 0.01%
FTNT C 0.24% 0.03% 0.03%
FTV C 0.1% 0.03% 0.03%
GD F 0.14% 0.02% 0.02%
GE D 0.29% 0.03% 0.03%
GILD C 0.17% 0.07% 0.07%
GIS D 0.07% 0.01% 0.01%
GM B 0.03% 0.01% 0.01%
GOOGL C 1.88% 0.03% 0.03%
GPN B 0.08% 0.02% 0.02%
GWW B 0.44% 0.03% 0.03%
HAL C 0.06% 0.03% 0.03%
HBAN A 0.05% 0.02% 0.02%
HCA F 0.12% 0.04% 0.04%
HD A 0.81% 0.01% 0.01%
HON B 0.15% 0.04% 0.04%
HPE B 0.28% 0.03% 0.03%
HPQ B 0.08% 0.1% 0.08%
HSY F 0.05% 0.01% 0.01%
HUBB B 0.08% 0.02% 0.02%
HUM C 0.02% 0.01% 0.01%
IBM C 0.38% 0.03% 0.03%
ICE C 0.22% 0.02% 0.02%
IFF D 0.03% 0.03% 0.03%
ILMN D 0.06% 0.02% 0.02%
INTC D 0.06% 0.02% 0.02%
INTU C 0.26% 0.02% 0.02%
IP B 0.09% 0.03% 0.03%
ITW B 0.22% 0.04% 0.04%
JBL B 0.13% 0.03% 0.03%
JCI C 0.06% 0.03% 0.03%
JNJ D 0.62% 0.02% 0.02%
JPM A 1.16% 0.02% 0.02%
K A 0.06% 0.02% 0.02%
KDP D 0.08% 0.02% 0.02%
KEY B 0.02% 0.03% 0.02%
KEYS A 0.08% 0.03% 0.03%
KIM A 0.02% 0.0% 0.0%
KLAC D 0.16% 0.07% 0.07%
KMB D 0.15% 0.02% 0.02%
KMI A 0.26% 0.01% 0.01%
KO D 0.33% 0.05% 0.05%
KR B 0.38% 0.02% 0.02%
L A 0.21% 0.02% 0.02%
LDOS C 0.22% 0.03% 0.03%
LEN D 0.28% 0.02% 0.02%
LH C 0.11% 0.02% 0.02%
LHX C 0.08% 0.03% 0.03%
LII A 0.19% 0.03% 0.03%
LIN D 0.23% 0.0% 0.0%
LLY F 1.15% 0.02% 0.02%
LMT D 0.13% 0.02% 0.02%
LNT A 0.09% 0.02% 0.02%
LOW D 0.41% 0.01% 0.01%
LRCX F 0.24% 0.01% 0.01%
LVS C 0.02% 0.03% 0.02%
LYB F 0.13% 0.02% 0.02%
MA C 0.86% 0.04% 0.04%
MAA B 0.08% 0.01% 0.01%
MAR B 0.1% 0.02% 0.02%
MCD D 0.17% 0.01% 0.01%
MCHP D 0.07% 0.05% 0.05%
MCK B 0.19% 0.01% 0.01%
MCO B 0.33% 0.02% 0.02%
MDLZ F 0.09% 0.03% 0.03%
MDT D 0.09% 0.1% 0.09%
MET A 0.09% 0.02% 0.02%
MLM B 0.03% 0.04% 0.03%
MMC B 0.29% 0.02% 0.02%
MMM D 0.09% 0.02% 0.02%
MO A 0.18% 0.02% 0.02%
MPC D 0.19% 0.03% 0.03%
MRK F 0.39% 0.05% 0.05%
MS A 0.25% 0.03% 0.03%
MSFT F 5.64% 0.05% 0.05%
MSI B 0.33% 0.03% 0.03%
MTB A 0.07% 0.01% 0.01%
MU D 0.07% 0.03% 0.03%
NDAQ A 0.09% 0.02% 0.02%
NEE D 0.09% 0.0% 0.0%
NI A 0.1% 0.06% 0.06%
NKE D 0.19% 0.01% 0.01%
NOC D 0.04% 0.04% 0.04%
NTAP C 0.14% 0.02% 0.02%
NTRS A 0.19% 0.04% 0.04%
NUE C 0.15% 0.02% 0.02%
NVDA C 6.37% 0.03% 0.03%
O D 0.05% 0.01% 0.01%
OC A 0.14% 0.02% 0.02%
OKE A 0.18% 0.0% 0.0%
OMC C 0.16% 0.02% 0.02%
ORCL B 0.28% 0.06% 0.06%
ORLY B 0.28% 0.02% 0.02%
OTIS C 0.17% 0.07% 0.07%
PCAR B 0.07% 0.0% 0.0%
PCG A 0.02% 0.02% 0.02%
PEG A 0.11% 0.02% 0.02%
PEP F 0.35% 0.02% 0.02%
PFE D 0.02% 0.03% 0.02%
PFG D 0.16% 0.02% 0.02%
PG A 0.6% 0.02% 0.02%
PH A 0.14% 0.04% 0.04%
PHM D 0.26% 0.03% 0.03%
PKG A 0.12% 0.02% 0.02%
PM B 0.31% 0.02% 0.02%
PNC B 0.09% 0.02% 0.02%
PPG F 0.12% 0.01% 0.01%
PPL B 0.1% 0.04% 0.04%
PRU A 0.16% 0.01% 0.01%
PSA D 0.05% 0.01% 0.01%
PSX C 0.1% 0.01% 0.01%
PYPL B 0.1% 0.03% 0.03%
QCOM F 0.35% 0.02% 0.02%
RF A 0.05% 0.05% 0.05%
ROP B 0.25% 0.01% 0.01%
ROST C 0.07% 0.02% 0.02%
RPM A 0.15% 0.02% 0.02%
RS B 0.16% 0.02% 0.02%
RSG A 0.22% 0.01% 0.01%
RTX C 0.2% 0.02% 0.02%
SCHW B 0.03% 0.01% 0.01%
SHW A 0.21% 0.02% 0.02%
SLB C 0.03% 0.02% 0.02%
SO D 0.08% 0.0% 0.0%
SPG B 0.09% 0.02% 0.02%
SPGI C 0.16% 0.04% 0.04%
SRE A 0.05% 0.02% 0.02%
STLD B 0.05% 0.02% 0.02%
STT A 0.25% 0.01% 0.01%
STZ D 0.09% 0.02% 0.02%
SWK D 0.11% 0.03% 0.03%
SWKS F 0.16% 0.03% 0.03%
SYF B 0.41% 0.05% 0.05%
SYK C 0.16% 0.02% 0.02%
SYY B 0.24% 0.02% 0.02%
T A 0.34% 0.01% 0.01%
TDY B 0.13% 0.02% 0.02%
TFC A 0.02% 0.02% 0.02%
TGT F 0.24% 0.05% 0.05%
TJX A 0.39% 0.02% 0.02%
TMO F 0.22% 0.03% 0.03%
TMUS B 0.27% 0.06% 0.06%
TRMB B 0.08% 0.02% 0.02%
TSN B 0.06% 0.02% 0.02%
TT A 0.16% 0.03% 0.03%
TXN C 0.23% 0.0% 0.0%
TXT D 0.17% 0.0% 0.0%
UNH C 0.82% 0.01% 0.01%
UNP C 0.04% 0.0% 0.0%
USB A 0.06% 0.03% 0.03%
V A 0.83% 0.09% 0.09%
VLO C 0.18% 0.03% 0.03%
VMC B 0.04% 0.03% 0.03%
VRSK A 0.09% 0.05% 0.05%
VRSN F 0.37% 0.03% 0.03%
VTR C 0.04% 0.01% 0.01%
VZ C 0.25% 0.02% 0.02%
WAB B 0.24% 0.02% 0.02%
WEC A 0.05% 0.02% 0.02%
WELL A 0.09% 0.0% 0.0%
WFC A 0.33% 0.02% 0.02%
WM A 0.14% 0.02% 0.02%
WMB A 0.23% 0.03% 0.03%
WMT A 0.93% 0.03% 0.03%
WPC D 0.1% 0.02% 0.02%
XOM B 0.73% 0.03% 0.03%
ZBH C 0.11% 0.01% 0.01%
ZTS D 0.11% 0.02% 0.02%
GSLC Overweight 165 Positions Relative to SCHJ
Symbol Grade Weight
META D 2.5%
BRK.A B 1.15%
TSLA B 0.84%
FICO B 0.49%
ACN C 0.45%
BLDR D 0.43%
NFLX A 0.4%
CTAS B 0.37%
FAST B 0.36%
VTRS A 0.33%
NOW A 0.32%
TEAM A 0.3%
APO B 0.3%
VST B 0.29%
IDXX F 0.29%
YUM B 0.28%
MANH D 0.28%
FI A 0.27%
NTNX A 0.27%
DECK A 0.26%
MTD D 0.25%
SSNC B 0.25%
ULTA F 0.25%
HUBS A 0.24%
AMD F 0.23%
CDNS B 0.23%
PINS D 0.23%
HIG B 0.23%
COR B 0.23%
WBD C 0.23%
GDDY A 0.22%
PGR A 0.21%
IT C 0.21%
DPZ C 0.21%
BBY D 0.21%
NRG B 0.21%
ISRG A 0.2%
HLT A 0.19%
PSTG D 0.19%
CCL B 0.19%
VRTX F 0.19%
MAS D 0.19%
TSCO D 0.18%
PANW C 0.18%
CTSH B 0.18%
ZM B 0.18%
REGN F 0.18%
ANET C 0.17%
HOLX D 0.17%
F C 0.17%
PTC A 0.17%
WSM B 0.17%
APP B 0.17%
MSTR C 0.16%
GGG B 0.16%
EME C 0.16%
SNPS B 0.15%
ACGL D 0.15%
AVY D 0.15%
KKR A 0.15%
TRV B 0.15%
AJG B 0.15%
IEX B 0.15%
CINF A 0.14%
UBER D 0.14%
JKHY D 0.14%
IRM D 0.13%
TRGP B 0.13%
RJF A 0.13%
VRT B 0.13%
RCL A 0.13%
VLTO D 0.13%
ROL B 0.13%
FDS B 0.12%
AKAM D 0.12%
LPLA A 0.12%
NDSN B 0.12%
TROW B 0.12%
GEN B 0.12%
TDG D 0.12%
HWM A 0.12%
CEG D 0.11%
NVR D 0.11%
CBOE B 0.11%
IR B 0.11%
MKL A 0.11%
PODD C 0.11%
CNC D 0.1%
AME A 0.1%
SNA A 0.1%
EXPD D 0.1%
VICI C 0.1%
EG C 0.1%
CDW F 0.1%
GEV B 0.09%
KHC F 0.09%
ELV F 0.09%
MNST C 0.09%
DRI B 0.09%
XYL D 0.09%
IQV D 0.09%
CRWD B 0.09%
MRO B 0.09%
AXON A 0.09%
BX A 0.09%
PWR A 0.09%
ECL D 0.09%
SUI D 0.08%
ARES A 0.08%
CPAY A 0.08%
ALNY D 0.08%
GLW B 0.08%
STE F 0.08%
WAT B 0.08%
ON D 0.08%
WTW B 0.08%
WRB A 0.07%
ALGN D 0.07%
TER D 0.07%
J F 0.07%
WSO A 0.07%
PAYX C 0.07%
AVTR F 0.07%
DASH A 0.07%
TOL B 0.07%
EW C 0.07%
CMG B 0.07%
INVH D 0.07%
COIN C 0.06%
CVNA B 0.06%
CBRE B 0.06%
CPRT A 0.06%
LNG B 0.05%
WDAY B 0.05%
TRU D 0.05%
STX D 0.05%
OXY D 0.05%
IBKR A 0.05%
BURL A 0.05%
GRMN B 0.05%
TYL B 0.04%
WY D 0.04%
FNF B 0.04%
WDC D 0.04%
GPC D 0.04%
GWRE A 0.04%
POOL C 0.04%
TTWO A 0.04%
BAH F 0.04%
EXR D 0.03%
RVTY F 0.03%
MPWR F 0.03%
PLTR B 0.03%
URI B 0.03%
ANSS B 0.03%
LYV A 0.03%
ZBRA B 0.02%
TW A 0.02%
KVUE A 0.02%
ODFL B 0.02%
DXCM D 0.02%
GEHC F 0.02%
RMD C 0.02%
PNR A 0.02%
SMCI F 0.01%
GSLC Underweight 163 Positions Relative to SCHJ
Symbol Grade Weight
BABA D -0.09%
DD D -0.09%
TAP C -0.08%
STLA F -0.07%
WBA F -0.06%
SJM D -0.05%
EMN D -0.05%
SF B -0.05%
HRL D -0.05%
BERY B -0.05%
GS A -0.05%
UHS D -0.04%
DXC B -0.04%
CMA A -0.04%
BHP F -0.04%
WLK D -0.04%
JBHT C -0.04%
VFC C -0.04%
MOS F -0.04%
RPRX D -0.04%
FOXA B -0.04%
JEF A -0.04%
GSK F -0.04%
LUV C -0.04%
SBUX A -0.04%
AMCR D -0.03%
TPR B -0.03%
FAF A -0.03%
HP B -0.03%
THG A -0.03%
BWA D -0.03%
EMR A -0.03%
KMPR B -0.03%
HAS D -0.03%
MAIN A -0.03%
TEL B -0.03%
RL B -0.03%
GP F -0.03%
ORI A -0.03%
TME D -0.03%
BC C -0.03%
SNX C -0.03%
AN C -0.03%
MHK D -0.03%
WB D -0.03%
BAX D -0.03%
FRT B -0.03%
OPI F -0.03%
JD D -0.03%
AWH F -0.03%
PVH C -0.03%
JHG A -0.03%
VNT B -0.03%
BKU A -0.03%
CNO A -0.03%
MKC D -0.03%
AVT C -0.03%
ALLY C -0.03%
EPD A -0.03%
ARCC A -0.03%
BIDU F -0.03%
HSBC B -0.03%
TSLX C -0.02%
TCPC C -0.02%
FNB A -0.02%
VLY B -0.02%
SNV B -0.02%
WAL B -0.02%
ALLE D -0.02%
AIZ A -0.02%
APD A -0.02%
LEG F -0.02%
RGA A -0.02%
KSS F -0.02%
SBRA C -0.02%
OCSL F -0.02%
EQH B -0.02%
GXO B -0.02%
HTGC D -0.02%
NEU C -0.02%
BCSF C -0.02%
PSEC D -0.02%
AGO B -0.02%
RNR C -0.02%
HES B -0.02%
KRC C -0.02%
TKR D -0.02%
JNPR F -0.02%
PNW B -0.02%
G B -0.02%
HRB D -0.02%
GBDC C -0.02%
FHN A -0.02%
LNC B -0.02%
HOG D -0.02%
UNM A -0.02%
LAZ B -0.02%
GSBD F -0.02%
BKH A -0.02%
VOYA B -0.02%
SLG B -0.02%
MRVL B -0.02%
ROK B -0.02%
HII D -0.02%
H B -0.02%
CNA B -0.02%
NNN D -0.02%
UAL A -0.02%
AWK D -0.02%
R B -0.02%
XEL A -0.02%
SITC D -0.02%
AGR B -0.02%
CNH C -0.02%
NXPI D -0.02%
HST C -0.02%
GLPI C -0.02%
CM A -0.02%
AL B -0.02%
UPS C -0.02%
VOD F -0.02%
BXP D -0.02%
AER B -0.02%
BNS A -0.02%
DB D -0.02%
RY A -0.02%
MUFG B -0.02%
NWG C -0.02%
NEM D -0.01%
BEN C -0.01%
VNO B -0.01%
ALB C -0.01%
PDM D -0.01%
ARW D -0.01%
OGE B -0.01%
OHI C -0.01%
CP D -0.01%
WEST C -0.01%
ES D -0.01%
CPB D -0.01%
AMG B -0.01%
OGS A -0.01%
PAA B -0.01%
APTV D -0.01%
NFG A -0.01%
CCI D -0.01%
BMO A -0.01%
TD F -0.01%
AZN D -0.01%
BA F -0.01%
SCCO F -0.0%
WHR B -0.0%
FLEX A -0.0%
CUBE D -0.0%
BDN C -0.0%
BRX A -0.0%
NSC B -0.0%
WU D -0.0%
IVZ B -0.0%
AES F -0.0%
DOC D -0.0%
FSK A -0.0%
MPLX A -0.0%
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