GSLC vs. SPY ETF Comparison

Comparison of Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) to SPDR S&P 500 (SPY)
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

$112.89

Average Daily Volume

192,830

Number of Holdings *

424

* may have additional holdings in another (foreign) market
SPY

SPDR S&P 500

SPY Description The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P 500 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P 500 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

Grade (RS Rating)

Last Trade

$572.98

Average Daily Volume

50,510,973

Number of Holdings *

497

* may have additional holdings in another (foreign) market
Performance
Period GSLC SPY
30 Days 4.49% 4.32%
60 Days 11.28% 11.09%
90 Days 4.30% 3.62%
12 Months 36.87% 36.80%
385 Overlapping Holdings
Symbol Grade Weight in GSLC Weight in SPY Overlap
A B 0.06% 0.09% 0.06%
AAPL C 6.4% 7.11% 6.4%
ABBV C 0.6% 0.7% 0.6%
ABT C 0.21% 0.4% 0.21%
ACGL A 0.18% 0.09% 0.09%
ACN B 0.51% 0.46% 0.46%
ADBE F 0.51% 0.47% 0.47%
ADI B 0.13% 0.24% 0.13%
ADM F 0.18% 0.06% 0.06%
ADP A 0.05% 0.23% 0.05%
ADSK B 0.21% 0.12% 0.12%
AEP C 0.03% 0.11% 0.03%
AFL A 0.14% 0.11% 0.11%
AIG C 0.21% 0.1% 0.1%
AJG C 0.18% 0.13% 0.13%
AKAM D 0.13% 0.03% 0.03%
ALGN D 0.08% 0.04% 0.04%
ALL A 0.09% 0.1% 0.09%
AMAT C 0.43% 0.36% 0.36%
AMD C 0.33% 0.56% 0.33%
AME C 0.12% 0.08% 0.08%
AMGN D 0.26% 0.35% 0.26%
AMP A 0.32% 0.09% 0.09%
AMZN C 3.13% 3.67% 3.13%
ANET A 0.21% 0.2% 0.2%
ANSS D 0.02% 0.06% 0.02%
AON A 0.11% 0.15% 0.11%
APA F 0.02% 0.02% 0.02%
APH D 0.22% 0.16% 0.16%
ARE D 0.04% 0.04% 0.04%
ATO A 0.11% 0.04% 0.04%
AVB C 0.07% 0.07% 0.07%
AVGO B 1.21% 1.7% 1.21%
AVY D 0.15% 0.04% 0.04%
AXON A 0.06% 0.06% 0.06%
AXP A 0.26% 0.31% 0.26%
AZO D 0.25% 0.11% 0.11%
BAC B 0.34% 0.55% 0.34%
BBY C 0.24% 0.04% 0.04%
BDX C 0.07% 0.14% 0.07%
BG F 0.15% 0.03% 0.03%
BIIB F 0.1% 0.06% 0.06%
BK A 0.33% 0.11% 0.11%
BKNG B 0.42% 0.29% 0.29%
BLDR C 0.5% 0.05% 0.05%
BLK A 0.12% 0.27% 0.12%
BMY A 0.21% 0.21% 0.21%
BR B 0.14% 0.05% 0.05%
BRK.A B 1.1% 1.71% 1.1%
BRO A 0.15% 0.05% 0.05%
BSX A 0.2% 0.25% 0.2%
BX C 0.06% 0.23% 0.06%
C B 0.26% 0.24% 0.24%
CAG D 0.18% 0.03% 0.03%
CAH B 0.12% 0.05% 0.05%
CARR A 0.09% 0.14% 0.09%
CAT A 0.21% 0.39% 0.21%
CB A 0.21% 0.22% 0.21%
CBOE B 0.14% 0.04% 0.04%
CBRE C 0.05% 0.08% 0.05%
CCL C 0.18% 0.04% 0.04%
CDNS D 0.32% 0.15% 0.15%
CDW D 0.12% 0.06% 0.06%
CE D 0.13% 0.03% 0.03%
CEG A 0.17% 0.16% 0.16%
CF A 0.1% 0.03% 0.03%
CFG C 0.07% 0.04% 0.04%
CHD D 0.13% 0.05% 0.05%
CHTR D 0.12% 0.06% 0.06%
CI D 0.31% 0.2% 0.2%
CINF A 0.11% 0.04% 0.04%
CL D 0.4% 0.17% 0.17%
CLX C 0.17% 0.04% 0.04%
CMCSA B 0.33% 0.33% 0.33%
CME A 0.11% 0.16% 0.11%
CMG C 0.11% 0.16% 0.11%
CMI A 0.08% 0.09% 0.08%
CMS A 0.06% 0.04% 0.04%
CNC F 0.23% 0.08% 0.08%
CNP B 0.05% 0.04% 0.04%
COF A 0.31% 0.12% 0.12%
COP D 0.12% 0.24% 0.12%
COST C 0.86% 0.82% 0.82%
CPAY A 0.05% 0.04% 0.04%
CPRT B 0.08% 0.09% 0.08%
CRM B 0.42% 0.55% 0.42%
CRWD D 0.12% 0.13% 0.12%
CSCO A 0.35% 0.44% 0.35%
CSX D 0.08% 0.14% 0.08%
CTAS C 0.35% 0.15% 0.15%
CTRA D 0.03% 0.04% 0.03%
CTSH B 0.17% 0.08% 0.08%
CTVA A 0.02% 0.08% 0.02%
CVS D 0.25% 0.15% 0.15%
CVX B 0.2% 0.5% 0.2%
DAL C 0.13% 0.07% 0.07%
DE C 0.07% 0.22% 0.07%
DECK B 0.25% 0.05% 0.05%
DELL C 0.13% 0.07% 0.07%
DFS A 0.21% 0.07% 0.07%
DG F 0.03% 0.04% 0.03%
DGX D 0.14% 0.04% 0.04%
DHI C 0.18% 0.11% 0.11%
DHR D 0.18% 0.37% 0.18%
DIS D 0.18% 0.35% 0.18%
DLR C 0.04% 0.1% 0.04%
DLTR F 0.05% 0.03% 0.03%
DOV C 0.11% 0.05% 0.05%
DOW B 0.09% 0.08% 0.08%
DPZ D 0.16% 0.03% 0.03%
DRI C 0.13% 0.04% 0.04%
DTE B 0.02% 0.05% 0.02%
DUK C 0.09% 0.18% 0.09%
DVN F 0.02% 0.05% 0.02%
EA D 0.22% 0.07% 0.07%
EBAY A 0.11% 0.06% 0.06%
ECL C 0.1% 0.13% 0.1%
ED C 0.07% 0.07% 0.07%
EG A 0.11% 0.03% 0.03%
EIX C 0.02% 0.07% 0.02%
EL D 0.08% 0.05% 0.05%
ELV F 0.17% 0.25% 0.17%
EMR B 0.03% 0.13% 0.03%
EOG B 0.09% 0.14% 0.09%
EPAM F 0.08% 0.02% 0.02%
EQR C 0.07% 0.05% 0.05%
ESS D 0.05% 0.04% 0.04%
ETN B 0.15% 0.27% 0.15%
ETR A 0.06% 0.06% 0.06%
EVRG C 0.06% 0.03% 0.03%
EW F 0.1% 0.08% 0.08%
EXC C 0.04% 0.08% 0.04%
EXPD D 0.11% 0.04% 0.04%
EXPE B 0.18% 0.04% 0.04%
F D 0.11% 0.09% 0.09%
FANG D 0.05% 0.06% 0.05%
FAST C 0.34% 0.08% 0.08%
FDS C 0.11% 0.04% 0.04%
FDX F 0.14% 0.12% 0.12%
FE C 0.06% 0.05% 0.05%
FI A 0.19% 0.21% 0.19%
FICO C 0.44% 0.1% 0.1%
FIS A 0.03% 0.09% 0.03%
FITB C 0.02% 0.06% 0.02%
FTNT A 0.25% 0.1% 0.1%
FTV C 0.08% 0.06% 0.06%
GD C 0.14% 0.16% 0.14%
GDDY B 0.18% 0.05% 0.05%
GE B 0.28% 0.41% 0.28%
GEHC C 0.03% 0.08% 0.03%
GEV A 0.07% 0.14% 0.07%
GILD A 0.18% 0.21% 0.18%
GIS C 0.05% 0.08% 0.05%
GLW C 0.07% 0.07% 0.07%
GOOG B 1.72% 1.62% 1.62%
GOOGL B 1.86% 1.96% 1.86%
GPC D 0.07% 0.04% 0.04%
GPN F 0.04% 0.05% 0.04%
GRMN D 0.1% 0.06% 0.06%
GWW B 0.42% 0.1% 0.1%
HAL D 0.03% 0.05% 0.03%
HBAN B 0.03% 0.04% 0.03%
HCA C 0.12% 0.15% 0.12%
HD A 0.83% 0.81% 0.81%
HIG A 0.23% 0.07% 0.07%
HLT A 0.14% 0.12% 0.12%
HOLX D 0.16% 0.04% 0.04%
HON C 0.16% 0.28% 0.16%
HPE B 0.3% 0.05% 0.05%
HPQ B 0.08% 0.07% 0.07%
HST D 0.18% 0.03% 0.03%
HSY D 0.08% 0.06% 0.06%
HUBB A 0.08% 0.05% 0.05%
HUM F 0.04% 0.08% 0.04%
HWM A 0.11% 0.08% 0.08%
IBM A 0.43% 0.42% 0.42%
ICE A 0.19% 0.19% 0.19%
IDXX D 0.32% 0.09% 0.09%
IEX D 0.14% 0.03% 0.03%
IFF D 0.04% 0.06% 0.04%
INTC D 0.08% 0.21% 0.08%
INTU F 0.28% 0.37% 0.28%
INVH D 0.08% 0.04% 0.04%
IP C 0.05% 0.04% 0.04%
IPG D 0.12% 0.02% 0.02%
IQV F 0.09% 0.08% 0.08%
IR A 0.1% 0.08% 0.08%
IRM B 0.12% 0.07% 0.07%
ISRG C 0.17% 0.35% 0.17%
IT A 0.23% 0.08% 0.08%
ITW C 0.22% 0.15% 0.15%
J F 0.06% 0.04% 0.04%
JBL C 0.14% 0.03% 0.03%
JCI C 0.02% 0.11% 0.02%
JKHY A 0.13% 0.03% 0.03%
JNJ D 0.65% 0.8% 0.65%
JPM C 0.98% 1.23% 0.98%
K B 0.05% 0.04% 0.04%
KDP C 0.06% 0.08% 0.06%
KEY B 0.02% 0.03% 0.02%
KEYS B 0.1% 0.06% 0.06%
KHC F 0.07% 0.06% 0.06%
KKR A 0.1% 0.18% 0.1%
KLAC B 0.25% 0.22% 0.22%
KMB D 0.15% 0.1% 0.1%
KMI A 0.21% 0.09% 0.09%
KO C 0.35% 0.57% 0.35%
KR C 0.42% 0.08% 0.08%
KVUE C 0.06% 0.09% 0.06%
L C 0.17% 0.03% 0.03%
LDOS A 0.23% 0.04% 0.04%
LEN C 0.34% 0.09% 0.09%
LHX A 0.05% 0.09% 0.05%
LIN C 0.25% 0.48% 0.25%
LKQ F 0.18% 0.02% 0.02%
LLY D 1.41% 1.47% 1.41%
LMT A 0.11% 0.25% 0.11%
LNT B 0.09% 0.03% 0.03%
LOW C 0.41% 0.31% 0.31%
LRCX D 0.33% 0.23% 0.23%
LVS B 0.04% 0.04% 0.04%
LYB B 0.11% 0.05% 0.05%
LYV A 0.03% 0.03% 0.03%
MA A 0.79% 0.83% 0.79%
MAA D 0.06% 0.04% 0.04%
MAR A 0.09% 0.12% 0.09%
MAS C 0.19% 0.04% 0.04%
MCD A 0.2% 0.45% 0.2%
MCHP F 0.11% 0.09% 0.09%
MCK F 0.17% 0.13% 0.13%
MCO D 0.32% 0.15% 0.15%
MDLZ D 0.09% 0.2% 0.09%
MDT C 0.08% 0.24% 0.08%
MET A 0.06% 0.1% 0.06%
META A 2.64% 2.55% 2.55%
MLM F 0.05% 0.07% 0.05%
MMC D 0.3% 0.23% 0.23%
MMM C 0.09% 0.16% 0.09%
MNST D 0.06% 0.08% 0.06%
MO D 0.16% 0.18% 0.16%
MOH F 0.02% 0.04% 0.02%
MPC D 0.25% 0.11% 0.11%
MPWR B 0.07% 0.09% 0.07%
MRK F 0.49% 0.59% 0.49%
MRO B 0.09% 0.03% 0.03%
MS A 0.17% 0.27% 0.17%
MSFT D 5.94% 6.59% 5.94%
MSI A 0.3% 0.15% 0.15%
MTB A 0.05% 0.06% 0.05%
MTD C 0.29% 0.07% 0.07%
MU D 0.12% 0.25% 0.12%
NDAQ C 0.05% 0.06% 0.05%
NDSN C 0.11% 0.03% 0.03%
NEE C 0.08% 0.35% 0.08%
NFLX A 0.33% 0.63% 0.33%
NI A 0.07% 0.03% 0.03%
NKE D 0.2% 0.22% 0.2%
NOC B 0.02% 0.15% 0.02%
NOW B 0.31% 0.37% 0.31%
NRG A 0.16% 0.04% 0.04%
NTAP D 0.15% 0.05% 0.05%
NTRS B 0.13% 0.04% 0.04%
NUE D 0.16% 0.07% 0.07%
NVDA B 5.46% 6.27% 5.46%
NVR C 0.09% 0.06% 0.06%
O C 0.02% 0.11% 0.02%
ODFL F 0.03% 0.08% 0.03%
OKE A 0.15% 0.11% 0.11%
OMC C 0.15% 0.04% 0.04%
ON F 0.1% 0.06% 0.06%
ORCL A 0.29% 0.55% 0.29%
ORLY A 0.29% 0.14% 0.14%
OTIS A 0.17% 0.09% 0.09%
OXY D 0.04% 0.07% 0.04%
PANW B 0.18% 0.23% 0.18%
PAYX B 0.07% 0.09% 0.07%
PCAR D 0.09% 0.11% 0.09%
PCG C 0.03% 0.09% 0.03%
PEG A 0.09% 0.09% 0.09%
PEP F 0.38% 0.48% 0.38%
PFE D 0.05% 0.34% 0.05%
PFG A 0.19% 0.04% 0.04%
PG D 0.62% 0.84% 0.62%
PGR B 0.21% 0.3% 0.21%
PH A 0.16% 0.17% 0.16%
PHM C 0.33% 0.06% 0.06%
PKG B 0.1% 0.04% 0.04%
PM D 0.31% 0.39% 0.31%
PNC C 0.07% 0.15% 0.07%
PODD C 0.12% 0.03% 0.03%
POOL D 0.06% 0.03% 0.03%
PPG D 0.1% 0.06% 0.06%
PPL C 0.08% 0.05% 0.05%
PRU B 0.13% 0.09% 0.09%
PSA C 0.02% 0.12% 0.02%
PSX D 0.17% 0.11% 0.11%
PTC B 0.17% 0.04% 0.04%
PWR A 0.08% 0.09% 0.08%
PYPL A 0.08% 0.17% 0.08%
QCOM D 0.39% 0.4% 0.39%
RCL B 0.1% 0.09% 0.09%
REGN D 0.29% 0.23% 0.23%
RF B 0.03% 0.04% 0.03%
RJF B 0.1% 0.05% 0.05%
RMD C 0.02% 0.07% 0.02%
ROP D 0.23% 0.12% 0.12%
ROST D 0.09% 0.1% 0.09%
RSG D 0.2% 0.08% 0.08%
RTX A 0.19% 0.33% 0.19%
SCHW D 0.04% 0.2% 0.04%
SHW C 0.22% 0.18% 0.18%
SJM D 0.02% 0.03% 0.02%
SMCI F 0.05% 0.04% 0.04%
SNA C 0.1% 0.03% 0.03%
SNPS F 0.21% 0.16% 0.16%
SO A 0.09% 0.2% 0.09%
SPG A 0.06% 0.1% 0.06%
SPGI C 0.13% 0.34% 0.13%
SRE C 0.05% 0.11% 0.05%
STE D 0.07% 0.05% 0.05%
STLD C 0.11% 0.04% 0.04%
STT A 0.22% 0.05% 0.05%
STX C 0.07% 0.05% 0.05%
STZ D 0.08% 0.08% 0.08%
SWK C 0.18% 0.03% 0.03%
SWKS F 0.18% 0.03% 0.03%
SYF A 0.33% 0.04% 0.04%
SYK C 0.15% 0.25% 0.15%
SYY D 0.22% 0.08% 0.08%
T B 0.33% 0.32% 0.32%
TDG A 0.13% 0.16% 0.13%
TDY A 0.12% 0.04% 0.04%
TER C 0.12% 0.05% 0.05%
TGT C 0.21% 0.15% 0.15%
TJX D 0.41% 0.27% 0.27%
TMO D 0.24% 0.49% 0.24%
TMUS A 0.25% 0.2% 0.2%
TRGP A 0.1% 0.07% 0.07%
TRMB B 0.06% 0.03% 0.03%
TROW D 0.07% 0.05% 0.05%
TRV B 0.13% 0.11% 0.11%
TSCO A 0.2% 0.06% 0.06%
TSLA C 0.69% 1.45% 0.69%
TSN D 0.05% 0.03% 0.03%
TT A 0.14% 0.18% 0.14%
TTWO D 0.06% 0.05% 0.05%
TXN C 0.27% 0.39% 0.27%
TXT F 0.17% 0.03% 0.03%
TYL D 0.06% 0.05% 0.05%
UBER C 0.16% 0.33% 0.16%
ULTA D 0.25% 0.04% 0.04%
UNH B 0.85% 1.09% 0.85%
UNP F 0.06% 0.3% 0.06%
URI C 0.02% 0.11% 0.02%
USB C 0.05% 0.15% 0.05%
V B 0.72% 0.93% 0.72%
VICI C 0.09% 0.07% 0.07%
VLO F 0.22% 0.09% 0.09%
VLTO A 0.11% 0.06% 0.06%
VMC D 0.06% 0.07% 0.06%
VRSK D 0.11% 0.08% 0.08%
VRSN C 0.34% 0.03% 0.03%
VRTX D 0.25% 0.25% 0.25%
VST A 0.24% 0.08% 0.08%
VTR C 0.02% 0.05% 0.02%
VTRS D 0.34% 0.03% 0.03%
VZ C 0.26% 0.39% 0.26%
WAB A 0.21% 0.07% 0.07%
WAT B 0.08% 0.04% 0.04%
WBD F 0.25% 0.04% 0.04%
WDC C 0.07% 0.05% 0.05%
WEC B 0.03% 0.06% 0.03%
WELL C 0.07% 0.15% 0.07%
WFC B 0.26% 0.39% 0.26%
WM B 0.15% 0.15% 0.15%
WMB A 0.2% 0.11% 0.11%
WMT A 0.93% 0.71% 0.71%
WRB C 0.08% 0.04% 0.04%
WTW C 0.03% 0.06% 0.03%
WY C 0.04% 0.05% 0.04%
XOM A 0.75% 1.03% 0.75%
XYL C 0.09% 0.07% 0.07%
YUM C 0.27% 0.08% 0.08%
ZBH F 0.08% 0.05% 0.05%
ZTS C 0.15% 0.18% 0.15%
GSLC Overweight 39 Positions Relative to SPY
Symbol Grade Weight
MANH A 0.3%
PINS D 0.24%
SSNC C 0.24%
APO A 0.22%
LII C 0.21%
HUBS D 0.19%
NTNX C 0.19%
ZM B 0.18%
TEAM D 0.18%
WSM C 0.15%
PSTG F 0.15%
RPM A 0.13%
RS D 0.13%
EME B 0.12%
MKL B 0.12%
VRT B 0.12%
FCNCA D 0.11%
LPLA D 0.11%
OC C 0.1%
CSL A 0.09%
GGG C 0.09%
WSO C 0.08%
MSTR B 0.08%
ARES A 0.07%
BAH C 0.07%
COIN F 0.06%
LNG A 0.06%
WPC C 0.05%
AVTR D 0.05%
ALNY C 0.05%
SUI D 0.05%
OKTA F 0.05%
LECO D 0.05%
DASH A 0.05%
WDAY D 0.04%
OVV D 0.04%
ZS F 0.03%
RBLX D 0.02%
DDOG B 0.02%
GSLC Underweight 112 Positions Relative to SPY
Symbol Grade Weight
GS B -0.32%
PLD D -0.24%
SBUX B -0.23%
AMT D -0.22%
UPS D -0.2%
BA F -0.19%
EQIX C -0.17%
FCX B -0.15%
PLTR A -0.15%
APD C -0.14%
NXPI F -0.13%
NEM C -0.13%
TFC D -0.12%
ABNB D -0.12%
SLB D -0.12%
GM D -0.11%
NSC C -0.11%
D A -0.1%
CCI D -0.1%
MSCI B -0.09%
TEL D -0.09%
DD C -0.08%
EXR D -0.08%
BKR B -0.07%
XEL C -0.07%
EFX D -0.07%
HES D -0.07%
DXCM F -0.06%
FSLR C -0.06%
AWK D -0.06%
CSGP F -0.06%
ROK D -0.06%
LULU D -0.06%
WST D -0.05%
AEE A -0.05%
ES D -0.05%
SW C -0.05%
SBAC C -0.05%
LUV B -0.04%
ZBRA B -0.04%
APTV D -0.04%
UAL A -0.04%
BAX D -0.04%
BALL C -0.04%
MKC C -0.04%
EQT C -0.04%
MRNA F -0.04%
KMX F -0.03%
TECH D -0.03%
ALLE A -0.03%
CHRW C -0.03%
JNPR C -0.03%
FFIV B -0.03%
CPT C -0.03%
EMN C -0.03%
ERIE A -0.03%
UDR C -0.03%
JBHT D -0.03%
AES C -0.03%
ROL C -0.03%
UHS D -0.03%
ENPH F -0.03%
KIM C -0.03%
DOC C -0.03%
PNR C -0.03%
AMCR C -0.03%
DVA C -0.02%
RL B -0.02%
IVZ A -0.02%
PAYC D -0.02%
BWA C -0.02%
MHK C -0.02%
FMC C -0.02%
MOS F -0.02%
WYNN B -0.02%
FRT D -0.02%
MGM D -0.02%
CZR B -0.02%
HSIC D -0.02%
GNRC B -0.02%
HRL F -0.02%
NCLH C -0.02%
DAY C -0.02%
SOLV C -0.02%
HAS A -0.02%
FOXA B -0.02%
LW D -0.02%
MTCH B -0.02%
MKTX B -0.02%
TAP D -0.02%
CPB D -0.02%
GL C -0.02%
QRVO F -0.02%
NWSA D -0.02%
PNW C -0.02%
HII F -0.02%
CRL F -0.02%
AIZ B -0.02%
INCY B -0.02%
AOS C -0.02%
TPR B -0.02%
CTLT A -0.02%
ALB D -0.02%
TFX C -0.02%
REG C -0.02%
BXP B -0.02%
NWS D -0.01%
FOX B -0.01%
WBA F -0.01%
PARA F -0.01%
BEN F -0.01%
BBWI F -0.01%
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