GSLC vs. SHRT ETF Comparison

Comparison of Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) to Gotham Short Strategies ETF (SHRT)

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

$118.73

Average Daily Volume

217,679

Number of Holdings ^*

438

* may have additional holdings in another (foreign) market

SHRT

Gotham Short Strategies ETF

SHRT Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing under normal circumstances in long and short positions of equity and equity-related securities (i.e., swaps), primarily of companies traded on U.S. markets. The fund"s sub-adviser, Gotham Asset Management, LLC ("Gotham" or the "Sub-Adviser") seeks to maintain the fund"s net equity exposure, which is the value of the fund"s long positions minus its short positions, at approximately 50% net short.

Grade (RS Rating)

Last Trade

$7.53

Average Daily Volume

2,352

Number of Holdings ^*

200

* may have additional holdings in another (foreign) market

Performance

Period	GSLC	SHRT
30 Days	4.32%	-7.32%
60 Days	5.36%	-9.93%
90 Days	7.76%	-9.60%
12 Months	34.11%	-7.30%

71 Overlapping Holdings

Symbol	Grade	Weight in GSLC	Weight in SHRT	Overlap
ABBV	D	0.48%	0.48%	0.48%
AMAT	F	0.32%	0.31%	0.31%
ANET	C	0.17%	0.51%	0.17%
AVTR	F	0.07%	0.49%	0.07%
BAH	F	0.04%	0.2%	0.04%
BIIB	F	0.12%	1.36%	0.12%
BLDR	C	0.43%	0.02%	0.02%
CEG	D	0.11%	0.69%	0.11%
CF	B	0.12%	0.34%	0.12%
CHD	B	0.13%	0.07%	0.07%
CHTR	C	0.13%	0.82%	0.13%
CI	D	0.26%	0.31%	0.26%
CL	D	0.4%	0.63%	0.4%
CLX	C	0.18%	0.46%	0.18%
CTRA	B	0.04%	0.27%	0.04%
CVX	B	0.2%	1.31%	0.2%
D	C	0.03%	0.8%	0.03%
ECL	D	0.09%	0.5%	0.09%
EFX	D	0.03%	0.2%	0.03%
EL	F	0.11%	0.56%	0.11%
EME	B	0.16%	0.5%	0.16%
EOG	C	0.08%	1.12%	0.08%
EW	C	0.07%	0.19%	0.07%
GD	F	0.14%	0.33%	0.14%
GDDY	B	0.22%	0.16%	0.16%
GEHC	F	0.02%	0.01%	0.01%
GM	B	0.03%	2.09%	0.03%
HOLX	D	0.17%	0.58%	0.17%
IDXX	F	0.29%	0.11%	0.11%
ILMN	C	0.06%	0.22%	0.06%
IQV	F	0.09%	0.33%	0.09%
ISRG	C	0.2%	0.12%	0.12%
J	F	0.07%	0.63%	0.07%
JCI	C	0.06%	0.81%	0.06%
KLAC	F	0.16%	0.8%	0.16%
LHX	C	0.08%	0.65%	0.08%
LII	A	0.19%	0.84%	0.19%
LRCX	F	0.24%	1.84%	0.24%
MAS	C	0.19%	0.39%	0.19%
MPWR	F	0.03%	0.03%	0.03%
MRO	B	0.09%	0.59%	0.09%
MU	D	0.07%	0.82%	0.07%
NOC	D	0.04%	0.81%	0.04%
PFE	D	0.02%	0.65%	0.02%
PNR	B	0.02%	0.1%	0.02%
PODD	B	0.11%	0.11%	0.11%
PTC	A	0.17%	0.07%	0.07%
PWR	A	0.09%	0.02%	0.02%
REGN	F	0.18%	0.08%	0.08%
ROST	C	0.07%	0.06%	0.06%
RVTY	D	0.03%	1.12%	0.03%
SO	D	0.08%	0.27%	0.08%
STX	D	0.05%	0.66%	0.05%
SWKS	F	0.16%	1.21%	0.16%
SYK	C	0.16%	0.23%	0.16%
TER	F	0.07%	0.02%	0.02%
TGT	F	0.24%	2.05%	0.24%
TMO	F	0.22%	0.12%	0.12%
TRU	D	0.05%	0.34%	0.05%
TSN	B	0.06%	1.15%	0.06%
TYL	A	0.04%	0.19%	0.04%
UBER	D	0.14%	0.03%	0.03%
VLTO	C	0.13%	0.14%	0.13%
VMC	B	0.04%	0.36%	0.04%
VRSN	F	0.37%	0.07%	0.07%
VTRS	B	0.33%	0.14%	0.14%
WDC	C	0.04%	0.65%	0.04%
WSM	B	0.17%	0.23%	0.17%
ZBH	C	0.11%	0.01%	0.01%
ZBRA	A	0.02%	1.0%	0.02%
ZTS	D	0.11%	0.33%	0.11%

GSLC Overweight 367 Positions Relative to SHRT

Symbol	Grade	Weight
NVDA	C	6.37%
AAPL	B	6.24%
MSFT	D	5.64%
AMZN	C	3.38%
META	D	2.5%
GOOGL	C	1.88%
JPM	B	1.16%
LLY	F	1.15%
BRK.A	B	1.15%
AVGO	D	1.14%
WMT	B	0.93%
MA	B	0.86%
COST	B	0.84%
TSLA	B	0.84%
V	A	0.83%
UNH	B	0.82%
HD	A	0.81%
XOM	C	0.73%
JNJ	D	0.62%
PG	A	0.6%
BKNG	B	0.5%
FICO	B	0.49%
CRM	B	0.48%
ADBE	C	0.47%
ACN	B	0.45%
GWW	A	0.44%
SYF	A	0.41%
BAC	A	0.41%
LOW	C	0.41%
NFLX	B	0.4%
AMP	B	0.4%
TJX	A	0.39%
MRK	F	0.39%
BK	A	0.38%
IBM	C	0.38%
KR	A	0.38%
CTAS	B	0.37%
COF	B	0.36%
FAST	B	0.36%
PEP	F	0.35%
QCOM	F	0.35%
T	A	0.34%
KO	D	0.33%
MCO	A	0.33%
WFC	A	0.33%
MSI	C	0.33%
CSCO	A	0.32%
NOW	B	0.32%
PM	B	0.31%
TEAM	B	0.3%
APO	A	0.3%
AXP	A	0.3%
GE	D	0.29%
VST	B	0.29%
MMC	A	0.29%
CMCSA	C	0.29%
HPE	B	0.28%
YUM	B	0.28%
LEN	C	0.28%
C	A	0.28%
ORLY	B	0.28%
ORCL	C	0.28%
MANH	C	0.28%
DFS	B	0.27%
FI	A	0.27%
NTNX	B	0.27%
TMUS	A	0.27%
PHM	C	0.26%
KMI	B	0.26%
DECK	A	0.26%
INTU	C	0.26%
MTD	F	0.25%
MS	B	0.25%
ROP	B	0.25%
SSNC	A	0.25%
VZ	B	0.25%
ULTA	F	0.25%
STT	A	0.25%
SYY	C	0.24%
EA	C	0.24%
WAB	B	0.24%
FTNT	C	0.24%
BSX	C	0.24%
HUBS	B	0.24%
AMD	F	0.23%
CDNS	B	0.23%
TXN	D	0.23%
CAT	B	0.23%
PINS	F	0.23%
LIN	D	0.23%
WMB	B	0.23%
HIG	B	0.23%
COR	C	0.23%
WBD	C	0.23%
RSG	A	0.22%
ICE	D	0.22%
ABT	B	0.22%
AZO	C	0.22%
LDOS	D	0.22%
APH	B	0.22%
ITW	A	0.22%
L	B	0.21%
PGR	A	0.21%
IT	C	0.21%
DPZ	C	0.21%
BBY	D	0.21%
NRG	C	0.21%
CB	D	0.21%
SHW	A	0.21%
BMY	B	0.21%
RTX	D	0.2%
ADSK	B	0.2%
MCK	C	0.19%
ADM	F	0.19%
HLT	A	0.19%
PSTG	D	0.19%
MPC	F	0.19%
CCL	B	0.19%
NKE	F	0.19%
DIS	B	0.19%
VRTX	D	0.19%
NTRS	A	0.19%
OKE	C	0.18%
TSCO	C	0.18%
CVS	D	0.18%
PANW	C	0.18%
VLO	C	0.18%
CTSH	B	0.18%
ZM	B	0.18%
MO	A	0.18%
BG	F	0.18%
EXPE	B	0.18%
MCD	D	0.17%
AMGN	D	0.17%
OTIS	C	0.17%
DGX	B	0.17%
BLK	C	0.17%
BRO	B	0.17%
F	C	0.17%
GILD	B	0.17%
TXT	D	0.17%
APP	B	0.17%
TT	B	0.16%
RS	B	0.16%
MSTR	C	0.16%
BR	A	0.16%
GGG	B	0.16%
PRU	A	0.16%
OMC	C	0.16%
SPGI	C	0.16%
PFG	C	0.16%
AIG	B	0.16%
CAG	D	0.16%
SNPS	B	0.15%
ACGL	D	0.15%
KMB	C	0.15%
AVY	D	0.15%
KKR	B	0.15%
TRV	B	0.15%
RPM	A	0.15%
AJG	A	0.15%
IEX	B	0.15%
DHR	D	0.15%
NUE	D	0.15%
HON	B	0.15%
DHI	D	0.14%
NTAP	C	0.14%
WM	A	0.14%
CINF	A	0.14%
ETN	A	0.14%
OC	B	0.14%
DAL	B	0.14%
JKHY	D	0.14%
PH	A	0.14%
IRM	C	0.13%
ATO	A	0.13%
TRGP	B	0.13%
RJF	A	0.13%
TDY	B	0.13%
JBL	C	0.13%
VRT	B	0.13%
LYB	F	0.13%
RCL	B	0.13%
LMT	D	0.13%
ROL	B	0.13%
FDS	B	0.12%
PPG	D	0.12%
CAH	B	0.12%
AKAM	F	0.12%
ADP	B	0.12%
LPLA	B	0.12%
HCA	F	0.12%
NDSN	B	0.12%
AON	A	0.12%
PKG	B	0.12%
TROW	A	0.12%
AFL	B	0.12%
GEN	A	0.12%
TDG	D	0.12%
HWM	B	0.12%
LH	B	0.11%
SWK	D	0.11%
NVR	D	0.11%
CBOE	B	0.11%
ALL	B	0.11%
DOV	A	0.11%
IR	A	0.11%
MKL	A	0.11%
CME	A	0.11%
PEG	A	0.11%
CNC	F	0.1%
FDX	B	0.1%
AME	A	0.1%
AVB	B	0.1%
PYPL	A	0.1%
FTV	B	0.1%
FCNCA	B	0.1%
WPC	D	0.1%
MAR	A	0.1%
PPL	B	0.1%
SNA	A	0.1%
CSL	B	0.1%
EXPD	C	0.1%
VICI	C	0.1%
NI	A	0.1%
COP	D	0.1%
EBAY	C	0.1%
EG	C	0.1%
CDW	F	0.1%
PSX	C	0.1%
DUK	C	0.1%
DG	F	0.1%
GEV	C	0.09%
MDT	D	0.09%
STZ	D	0.09%
KHC	D	0.09%
NDAQ	A	0.09%
MET	A	0.09%
ELV	F	0.09%
MNST	B	0.09%
DRI	B	0.09%
WELL	C	0.09%
XYL	D	0.09%
DLTR	D	0.09%
CMI	A	0.09%
LNT	A	0.09%
CRWD	B	0.09%
VRSK	A	0.09%
CFG	B	0.09%
AXON	B	0.09%
NEE	D	0.09%
BX	B	0.09%
SPG	C	0.09%
MMM	D	0.09%
IP	B	0.09%
PNC	A	0.09%
MDLZ	F	0.09%
ADI	D	0.08%
SUI	D	0.08%
HUBB	B	0.08%
MAA	B	0.08%
CMS	C	0.08%
GPN	C	0.08%
ARES	B	0.08%
CPAY	A	0.08%
ALNY	D	0.08%
HPQ	B	0.08%
TRMB	B	0.08%
GLW	B	0.08%
STE	F	0.08%
DELL	C	0.08%
KEYS	B	0.08%
KDP	D	0.08%
WAT	B	0.08%
CE	F	0.08%
ON	C	0.08%
EQR	B	0.08%
WTW	B	0.08%
WRB	A	0.07%
GIS	D	0.07%
ETR	B	0.07%
ALGN	D	0.07%
ARE	D	0.07%
WSO	A	0.07%
PAYX	B	0.07%
MCHP	F	0.07%
DOW	F	0.07%
MTB	B	0.07%
DASH	A	0.07%
BDX	F	0.07%
TOL	A	0.07%
CMG	B	0.07%
FE	D	0.07%
INVH	D	0.07%
PCAR	B	0.07%
EVRG	A	0.07%
CARR	C	0.06%
COIN	B	0.06%
CVNA	B	0.06%
CBRE	B	0.06%
HAL	C	0.06%
K	A	0.06%
ED	D	0.06%
FIS	D	0.06%
CPRT	A	0.06%
DE	B	0.06%
CSX	B	0.06%
USB	A	0.06%
INTC	C	0.06%
ESS	B	0.06%
LNG	B	0.05%
PSA	C	0.05%
WEC	A	0.05%
WDAY	C	0.05%
DVN	F	0.05%
HSY	F	0.05%
HBAN	B	0.05%
A	D	0.05%
STLD	B	0.05%
SRE	A	0.05%
OXY	F	0.05%
IBKR	B	0.05%
O	D	0.05%
FITB	B	0.05%
RF	B	0.05%
BURL	B	0.05%
GRMN	A	0.05%
DLR	A	0.04%
AEP	D	0.04%
VTR	D	0.04%
WY	D	0.04%
FNF	B	0.04%
EXC	D	0.04%
GPC	D	0.04%
GWRE	B	0.04%
DTE	C	0.04%
POOL	C	0.04%
UNP	C	0.04%
CNP	A	0.04%
TTWO	B	0.04%
EIX	A	0.04%
SLB	C	0.03%
EXR	C	0.03%
CTVA	B	0.03%
MLM	B	0.03%
IFF	D	0.03%
PLTR	B	0.03%
URI	B	0.03%
ANSS	B	0.03%
SCHW	A	0.03%
LYV	A	0.03%
LVS	C	0.02%
AMT	D	0.02%
EQIX	A	0.02%
TW	B	0.02%
KVUE	A	0.02%
AEE	A	0.02%
KIM	A	0.02%
HUM	C	0.02%
ODFL	B	0.02%
DXCM	C	0.02%
TFC	B	0.02%
RMD	C	0.02%
FANG	F	0.02%
KEY	A	0.02%
PCG	B	0.02%
SMCI	D	0.01%

GSLC Underweight 129 Positions Relative to SHRT

Symbol	Grade	Weight
THC	D	-1.9%
LPX	B	-1.65%
FMC	D	-1.45%
CHWY	C	-1.34%
CRUS	F	-1.26%
ELAN	F	-1.13%
PPC	C	-1.09%
GTLS	B	-1.08%
QGEN	D	-1.01%
WBA	D	-0.92%
JBHT	C	-0.9%
QRVO	F	-0.88%
MATX	C	-0.83%
MTZ	B	-0.8%
UPS	C	-0.8%
UHS	D	-0.8%
TKO	B	-0.78%
CTLT	B	-0.75%
INGR	B	-0.73%
FCX	F	-0.71%
MKSI	C	-0.71%
OVV	C	-0.69%
ICUI	D	-0.67%
CROX	F	-0.64%
MOH	F	-0.63%
BALL	D	-0.62%
MUR	F	-0.61%
ENPH	F	-0.57%
KMX	B	-0.56%
RGEN	D	-0.55%
POST	B	-0.55%
AVNT	B	-0.5%
CNX	B	-0.5%
NCLH	B	-0.48%
FSS	B	-0.47%
EXEL	A	-0.46%
SCCO	F	-0.45%
TPX	A	-0.44%
HALO	F	-0.44%
GNRC	B	-0.43%
BMRN	F	-0.42%
CCK	D	-0.4%
SLGN	A	-0.38%
LTH	C	-0.37%
HAS	D	-0.35%
NSC	A	-0.35%
DD	D	-0.35%
MSGS	B	-0.32%
VMI	A	-0.32%
XRAY	F	-0.31%
JAZZ	B	-0.3%
LKQ	D	-0.3%
HES	C	-0.3%
TWLO	B	-0.29%
BLD	C	-0.29%
MMS	F	-0.29%
EMR	A	-0.26%
UI	A	-0.26%
ONTO	F	-0.26%
TXRH	A	-0.25%
ASH	F	-0.24%
BPMC	C	-0.24%
SKYW	B	-0.23%
NFG	B	-0.22%
LEVI	F	-0.22%
ALLE	D	-0.21%
FLS	A	-0.21%
PSN	D	-0.21%
HIMS	A	-0.2%
COTY	F	-0.2%
MRVL	B	-0.2%
CHDN	B	-0.18%
FOXA	C	-0.18%
H	A	-0.17%
NBIX	C	-0.17%
ALKS	B	-0.17%
GFS	C	-0.16%
ACIW	B	-0.16%
ESI	B	-0.16%
EMN	D	-0.16%
ADMA	B	-0.15%
APPF	B	-0.15%
KTB	A	-0.15%
SHAK	B	-0.14%
RKLB	B	-0.13%
SWX	B	-0.13%
LYFT	C	-0.13%
INFA	D	-0.12%
GMED	A	-0.11%
CNI	D	-0.11%
IPG	C	-0.1%
AWI	B	-0.09%
FCN	D	-0.09%
SEM	B	-0.09%
OLED	F	-0.09%
TPL	B	-0.09%
KEX	B	-0.09%
PEN	C	-0.09%
SPOT	B	-0.08%
RGLD	D	-0.08%
PLXS	B	-0.08%
IGT	F	-0.08%
NOV	C	-0.08%
CWAN	B	-0.07%
ABG	B	-0.07%
PRIM	A	-0.06%
SNDR	B	-0.05%
NXST	C	-0.05%
QTWO	A	-0.05%
FTDR	B	-0.04%
DTM	B	-0.04%
NTRA	B	-0.03%
CMC	B	-0.03%
AOS	D	-0.02%
DNB	B	-0.02%
BFAM	F	-0.02%
HSIC	B	-0.02%
APG	B	-0.02%
MTCH	F	-0.02%
TTEK	F	-0.02%
R	B	-0.01%
RUSHA	B	-0.01%
IAC	D	-0.01%
SITM	B	-0.01%
DOX	D	-0.01%
EHC	B	-0.01%
DVA	B	-0.01%
OPCH	F	-0.01%
CRVL	B	-0.0%