GSLC vs. SFLR ETF Comparison

Comparison of Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) to Innovator Equity Managed Floor ETF (SFLR)

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

SFLR

Innovator Equity Managed Floor ETF

SFLR Description

The fund is an actively managed ETF that seeks to provide capital appreciation through participation in the large-capitalization U.S. equity markets while limiting the potential for maximum losses. The Advisor intends to invest in a diversified portfolio of equity securities that are included in the Solactive GBS United States 500 Index, together with put and call option contracts in an effort to reduce the potential for losses associated with the returns of U.S. large capitalization equity market investments. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.06

Average Daily Volume

132,739

Number of Holdings ^*

217

* may have additional holdings in another (foreign) market

Performance

Period	GSLC	SFLR
30 Days	3.97%	3.02%
60 Days	5.37%	4.71%
90 Days	7.11%	5.81%
12 Months	33.60%	26.23%

173 Overlapping Holdings

Symbol	Grade	Weight in GSLC	Weight in SFLR	Overlap
AAPL	C	6.24%	6.66%	6.24%
ABBV	D	0.48%	0.7%	0.48%
ABT	B	0.22%	0.57%	0.22%
ACGL	D	0.15%	0.22%	0.15%
ADBE	C	0.47%	0.55%	0.47%
AEE	A	0.02%	0.14%	0.02%
ALNY	D	0.08%	0.1%	0.08%
AMD	F	0.23%	0.44%	0.23%
AME	A	0.1%	0.26%	0.1%
AMGN	D	0.17%	0.39%	0.17%
AMT	D	0.02%	0.3%	0.02%
AMZN	C	3.38%	3.98%	3.38%
APO	B	0.3%	0.22%	0.22%
ARES	A	0.08%	0.16%	0.08%
AVGO	D	1.14%	1.69%	1.14%
AVTR	F	0.07%	0.07%	0.07%
AXP	A	0.3%	0.45%	0.3%
BAC	A	0.41%	0.83%	0.41%
BKNG	A	0.5%	0.37%	0.37%
BLDR	D	0.43%	0.05%	0.05%
BR	A	0.16%	0.26%	0.16%
BRK.A	B	1.15%	1.4%	1.15%
BRO	B	0.17%	0.29%	0.17%
BX	A	0.09%	0.34%	0.09%
CAG	D	0.16%	0.09%	0.09%
CDW	F	0.1%	0.14%	0.1%
CE	F	0.08%	0.04%	0.04%
CFG	B	0.09%	0.36%	0.09%
CHD	B	0.13%	0.21%	0.13%
CI	F	0.26%	0.26%	0.26%
CMCSA	B	0.29%	0.52%	0.29%
CMS	C	0.08%	0.24%	0.08%
CNP	B	0.04%	0.16%	0.04%
COIN	C	0.06%	0.09%	0.06%
COP	C	0.1%	0.31%	0.1%
COR	B	0.23%	0.27%	0.23%
COST	B	0.84%	1.07%	0.84%
CRM	B	0.48%	0.71%	0.48%
CRWD	B	0.09%	0.21%	0.09%
CSCO	B	0.32%	0.84%	0.32%
CSL	C	0.1%	0.25%	0.1%
CTAS	B	0.37%	0.49%	0.37%
CVNA	B	0.06%	0.07%	0.06%
CVX	A	0.2%	0.51%	0.2%
DAL	C	0.14%	0.1%	0.1%
DASH	A	0.07%	0.16%	0.07%
DE	A	0.06%	0.26%	0.06%
DELL	C	0.08%	0.09%	0.08%
DHR	F	0.15%	0.42%	0.15%
DIS	B	0.19%	0.37%	0.19%
DOV	A	0.11%	0.34%	0.11%
DOW	F	0.07%	0.2%	0.07%
DRI	B	0.09%	0.14%	0.09%
DTE	C	0.04%	0.24%	0.04%
DXCM	D	0.02%	0.0%	0.0%
ED	D	0.06%	0.25%	0.06%
EL	F	0.11%	0.16%	0.11%
ESS	B	0.06%	0.22%	0.06%
ETR	B	0.07%	0.31%	0.07%
EVRG	A	0.07%	0.15%	0.07%
EXPD	D	0.1%	0.14%	0.1%
EXPE	B	0.18%	0.15%	0.15%
F	C	0.17%	0.12%	0.12%
FCNCA	A	0.1%	0.1%	0.1%
FDS	B	0.12%	0.09%	0.09%
FDX	B	0.1%	0.23%	0.1%
GE	D	0.29%	0.6%	0.29%
GEHC	F	0.02%	0.13%	0.02%
GEV	B	0.09%	0.09%	0.09%
GM	B	0.03%	0.24%	0.03%
GOOGL	C	1.88%	2.09%	1.88%
HBAN	A	0.05%	0.29%	0.05%
HCA	F	0.12%	0.26%	0.12%
HD	A	0.81%	1.09%	0.81%
HIG	B	0.23%	0.38%	0.23%
HSY	F	0.05%	0.2%	0.05%
HUBB	B	0.08%	0.09%	0.08%
HUBS	A	0.24%	0.07%	0.07%
HUM	C	0.02%	0.09%	0.02%
IBKR	A	0.05%	0.17%	0.05%
IBM	C	0.38%	0.57%	0.38%
IEX	B	0.15%	0.14%	0.14%
ILMN	D	0.06%	0.08%	0.06%
INTU	C	0.26%	0.56%	0.26%
INVH	D	0.07%	0.28%	0.07%
ISRG	A	0.2%	0.52%	0.2%
JBL	B	0.13%	0.04%	0.04%
JNJ	D	0.62%	1.12%	0.62%
JPM	A	1.16%	1.62%	1.16%
K	A	0.06%	0.16%	0.06%
KKR	A	0.15%	0.39%	0.15%
KMI	A	0.26%	0.47%	0.26%
KO	D	0.33%	0.92%	0.33%
L	A	0.21%	0.27%	0.21%
LEN	D	0.28%	0.24%	0.24%
LII	A	0.19%	0.11%	0.11%
LIN	D	0.23%	0.61%	0.23%
LLY	F	1.15%	1.49%	1.15%
LMT	D	0.13%	0.51%	0.13%
LNG	B	0.05%	0.18%	0.05%
LNT	A	0.09%	0.2%	0.09%
LOW	D	0.41%	0.56%	0.41%
LPLA	A	0.12%	0.06%	0.06%
LRCX	F	0.24%	0.33%	0.24%
LYB	F	0.13%	0.18%	0.13%
LYV	A	0.03%	0.16%	0.03%
MA	C	0.86%	1.04%	0.86%
MAA	B	0.08%	0.22%	0.08%
MCD	D	0.17%	0.76%	0.17%
META	D	2.5%	2.64%	2.5%
MKL	A	0.11%	0.2%	0.11%
MMM	D	0.09%	0.52%	0.09%
MRK	F	0.39%	0.42%	0.39%
MRO	B	0.09%	0.5%	0.09%
MS	A	0.25%	0.34%	0.25%
MSFT	F	5.64%	6.36%	5.64%
MSTR	C	0.16%	0.12%	0.12%
MU	D	0.07%	0.21%	0.07%
NDAQ	A	0.09%	0.27%	0.09%
NKE	D	0.19%	0.21%	0.19%
NUE	C	0.15%	0.08%	0.08%
NVDA	C	6.37%	6.95%	6.37%
ON	D	0.08%	0.19%	0.08%
ORCL	B	0.28%	0.71%	0.28%
OXY	D	0.05%	0.05%	0.05%
PEP	F	0.35%	0.56%	0.35%
PFG	D	0.16%	0.15%	0.15%
PG	A	0.6%	1.02%	0.6%
PINS	D	0.23%	0.04%	0.04%
PLTR	B	0.03%	0.33%	0.03%
PPG	F	0.12%	0.13%	0.12%
PPL	B	0.1%	0.26%	0.1%
PRU	A	0.16%	0.35%	0.16%
PYPL	B	0.1%	0.25%	0.1%
QCOM	F	0.35%	0.4%	0.35%
REGN	F	0.18%	0.18%	0.18%
RF	A	0.05%	0.45%	0.05%
ROST	C	0.07%	0.25%	0.07%
RSG	A	0.22%	0.35%	0.22%
SMCI	F	0.01%	0.0%	0.0%
SSNC	B	0.25%	0.14%	0.14%
SUI	D	0.08%	0.16%	0.08%
T	A	0.34%	0.62%	0.34%
TDG	D	0.12%	0.41%	0.12%
TEAM	A	0.3%	0.07%	0.07%
TER	D	0.07%	0.11%	0.07%
TGT	F	0.24%	0.23%	0.23%
TMO	F	0.22%	0.49%	0.22%
TMUS	B	0.27%	0.52%	0.27%
TRMB	B	0.08%	0.09%	0.08%
TROW	B	0.12%	0.12%	0.12%
TRU	D	0.05%	0.1%	0.05%
TSLA	B	0.84%	1.87%	0.84%
TT	A	0.16%	0.45%	0.16%
TW	A	0.02%	0.09%	0.02%
TXN	C	0.23%	0.68%	0.23%
UBER	D	0.14%	0.3%	0.14%
UNH	C	0.82%	1.54%	0.82%
UNP	C	0.04%	0.48%	0.04%
URI	B	0.03%	0.32%	0.03%
V	A	0.83%	1.18%	0.83%
VLO	C	0.18%	0.17%	0.17%
VRT	B	0.13%	0.12%	0.12%
VRTX	F	0.19%	0.31%	0.19%
WAB	B	0.24%	0.29%	0.24%
WDAY	B	0.05%	0.17%	0.05%
WM	A	0.14%	0.38%	0.14%
WMT	A	0.93%	0.95%	0.93%
WRB	A	0.07%	0.22%	0.07%
XOM	B	0.73%	1.01%	0.73%
ZBH	C	0.11%	0.14%	0.11%
ZBRA	B	0.02%	0.1%	0.02%
ZM	B	0.18%	0.17%	0.17%

GSLC Overweight 265 Positions Relative to SFLR

Symbol	Grade	Weight
FICO	B	0.49%
ACN	C	0.45%
GWW	B	0.44%
SYF	B	0.41%
NFLX	A	0.4%
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%
WFC	A	0.33%
MSI	B	0.33%
AMAT	F	0.32%
NOW	A	0.32%
PM	B	0.31%
VST	B	0.29%
MMC	B	0.29%
IDXX	F	0.29%
HPE	B	0.28%
YUM	B	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%
PHM	D	0.26%
DECK	A	0.26%
MTD	D	0.25%
ROP	B	0.25%
VZ	C	0.25%
ULTA	F	0.25%
STT	A	0.25%
SYY	B	0.24%
EA	A	0.24%
FTNT	C	0.24%
BSX	B	0.24%
CDNS	B	0.23%
CAT	B	0.23%
WMB	A	0.23%
WBD	C	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%
BMY	B	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%
MAS	D	0.19%
NTRS	A	0.19%
CLX	B	0.18%
OKE	A	0.18%
TSCO	D	0.18%
CVS	D	0.18%
PANW	C	0.18%
CTSH	B	0.18%
MO	A	0.18%
BG	F	0.18%
ANET	C	0.17%
OTIS	C	0.17%
DGX	A	0.17%
BLK	C	0.17%
HOLX	D	0.17%
GILD	C	0.17%
TXT	D	0.17%
PTC	A	0.17%
WSM	B	0.17%
APP	B	0.17%
RS	B	0.16%
GGG	B	0.16%
KLAC	D	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%
KMB	D	0.15%
AVY	D	0.15%
TRV	B	0.15%
RPM	A	0.15%
AJG	B	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%
TRGP	B	0.13%
RJF	A	0.13%
TDY	B	0.13%
RCL	A	0.13%
VLTO	D	0.13%
ROL	B	0.13%
CF	B	0.12%
CAH	B	0.12%
AKAM	D	0.12%
ADP	B	0.12%
NDSN	B	0.12%
AON	A	0.12%
BIIB	F	0.12%
PKG	A	0.12%
AFL	B	0.12%
GEN	B	0.12%
HWM	A	0.12%
LH	C	0.11%
SWK	D	0.11%
CEG	D	0.11%
NVR	D	0.11%
CBOE	B	0.11%
ALL	A	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%
AVB	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%
EBAY	D	0.1%
EG	C	0.1%
PSX	C	0.1%
DUK	C	0.1%
DG	F	0.1%
MDT	D	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%
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%
GLW	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%
EQR	B	0.08%
WTW	B	0.08%
GIS	D	0.07%
ALGN	D	0.07%
ARE	D	0.07%
J	F	0.07%
WSO	A	0.07%
PAYX	C	0.07%
MCHP	D	0.07%
MTB	A	0.07%
BDX	F	0.07%
TOL	B	0.07%
EW	C	0.07%
CMG	B	0.07%
FE	C	0.07%
PCAR	B	0.07%
CARR	D	0.06%
CBRE	B	0.06%
HAL	C	0.06%
JCI	C	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%
DVN	F	0.05%
A	D	0.05%
STX	D	0.05%
STLD	B	0.05%
SRE	A	0.05%
O	D	0.05%
FITB	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%
BAH	F	0.04%
EIX	B	0.04%
D	C	0.03%
SLB	C	0.03%
EXR	D	0.03%
CTVA	C	0.03%
RVTY	F	0.03%
EFX	F	0.03%
MPWR	F	0.03%
MLM	B	0.03%
IFF	D	0.03%
ANSS	B	0.03%
SCHW	B	0.03%
PFE	D	0.02%
LVS	C	0.02%
EQIX	A	0.02%
KVUE	A	0.02%
KIM	A	0.02%
ODFL	B	0.02%
TFC	A	0.02%
RMD	C	0.02%
FANG	D	0.02%
KEY	B	0.02%
PNR	A	0.02%
PCG	A	0.02%

GSLC Underweight 44 Positions Relative to SFLR

Symbol	Grade	Weight
GOOG	C	-1.85%
GS	A	-0.69%
ES	D	-0.3%
CPB	D	-0.28%
BXP	D	-0.26%
DOC	D	-0.26%
SPOT	B	-0.23%
TTD	B	-0.23%
HEI	B	-0.22%
MRVL	B	-0.22%
FCX	D	-0.21%
SBAC	D	-0.19%
SNOW	C	-0.18%
MELI	D	-0.16%
SQ	B	-0.15%
HEI	B	-0.13%
VEEV	C	-0.13%
LUV	C	-0.13%
ZS	C	-0.12%
RBLX	C	-0.12%
RPRX	D	-0.12%
DKNG	B	-0.11%
DDOG	A	-0.11%
SNAP	C	-0.1%
NET	B	-0.09%
OWL	A	-0.08%
MGM	D	-0.08%
ENTG	D	-0.08%
BSY	D	-0.06%
SIRI	C	-0.06%
DOX	D	-0.06%
CPNG	D	-0.05%
IOT	A	-0.05%
OKTA	C	-0.04%
ENPH	F	-0.04%
MDB	C	-0.04%
CELH	F	-0.03%
RKT	F	-0.03%
AGR	B	-0.02%
SCCO	F	-0.02%
GFS	C	-0.02%
WMG	C	-0.02%
MRNA	F	-0.0%
BMRN	D	-0.0%