GSLC vs. SPYG ETF Comparison

Comparison of Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) to SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) (SPYG)

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

SPYG

SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index)

SPYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$82.84

Average Daily Volume

1,975,336

Number of Holdings ^*

231

* may have additional holdings in another (foreign) market

Performance

Period	GSLC	SPYG
30 Days	4.49%	6.30%
60 Days	11.28%	13.07%
90 Days	4.30%	0.02%
12 Months	36.87%	40.79%

198 Overlapping Holdings

Symbol	Grade	Weight in GSLC	Weight in SPYG	Overlap
AAPL	C	6.4%	12.81%	6.4%
ABBV	C	0.6%	0.47%	0.47%
ACGL	A	0.18%	0.15%	0.15%
ACN	B	0.51%	0.43%	0.43%
ADBE	F	0.51%	0.83%	0.51%
ADI	B	0.13%	0.24%	0.13%
ADP	A	0.05%	0.16%	0.05%
ADSK	B	0.21%	0.11%	0.11%
AJG	C	0.18%	0.11%	0.11%
AKAM	D	0.13%	0.03%	0.03%
ALGN	D	0.08%	0.04%	0.04%
AMAT	C	0.43%	0.61%	0.43%
AMD	C	0.33%	0.96%	0.33%
AME	C	0.12%	0.07%	0.07%
AMP	A	0.32%	0.09%	0.09%
AMZN	C	3.13%	6.29%	3.13%
ANET	A	0.21%	0.36%	0.21%
ANSS	D	0.02%	0.06%	0.02%
AON	A	0.11%	0.14%	0.11%
APA	F	0.02%	0.03%	0.02%
APH	D	0.22%	0.16%	0.16%
AVGO	B	1.21%	2.9%	1.21%
AXON	A	0.06%	0.1%	0.06%
AXP	A	0.26%	0.39%	0.26%
AZO	D	0.25%	0.13%	0.13%
BKNG	B	0.42%	0.51%	0.42%
BLDR	C	0.5%	0.08%	0.08%
BR	B	0.14%	0.05%	0.05%
BRO	A	0.15%	0.07%	0.07%
BSX	A	0.2%	0.25%	0.2%
BX	C	0.06%	0.29%	0.06%
CARR	A	0.09%	0.12%	0.09%
CAT	A	0.21%	0.4%	0.21%
CBOE	B	0.14%	0.05%	0.05%
CCL	C	0.18%	0.05%	0.05%
CDNS	D	0.32%	0.27%	0.27%
CDW	D	0.12%	0.05%	0.05%
CE	D	0.13%	0.05%	0.05%
CEG	A	0.17%	0.13%	0.13%
CF	A	0.1%	0.03%	0.03%
CHD	D	0.13%	0.04%	0.04%
CHTR	D	0.12%	0.05%	0.05%
CL	D	0.4%	0.12%	0.12%
CME	A	0.11%	0.1%	0.1%
CMG	C	0.11%	0.29%	0.11%
COP	D	0.12%	0.31%	0.12%
COST	C	0.86%	0.6%	0.6%
CPAY	A	0.05%	0.08%	0.05%
CPRT	B	0.08%	0.17%	0.08%
CRM	B	0.42%	0.96%	0.42%
CRWD	D	0.12%	0.23%	0.12%
CSX	D	0.08%	0.12%	0.08%
CTAS	C	0.35%	0.14%	0.14%
CTRA	D	0.03%	0.04%	0.03%
DAL	C	0.13%	0.07%	0.07%
DE	C	0.07%	0.22%	0.07%
DECK	B	0.25%	0.09%	0.09%
DELL	C	0.13%	0.07%	0.07%
DFS	A	0.21%	0.07%	0.07%
DHI	C	0.18%	0.2%	0.18%
DLR	C	0.04%	0.07%	0.04%
DPZ	D	0.16%	0.02%	0.02%
DRI	C	0.13%	0.04%	0.04%
EA	D	0.22%	0.05%	0.05%
ECL	C	0.1%	0.12%	0.1%
EOG	B	0.09%	0.17%	0.09%
EPAM	F	0.08%	0.02%	0.02%
ETN	B	0.15%	0.3%	0.15%
EW	F	0.1%	0.05%	0.05%
EXPD	D	0.11%	0.02%	0.02%
EXPE	B	0.18%	0.07%	0.07%
FANG	D	0.05%	0.11%	0.05%
FAST	C	0.34%	0.07%	0.07%
FDS	C	0.11%	0.03%	0.03%
FI	A	0.19%	0.19%	0.19%
FICO	C	0.44%	0.17%	0.17%
FTNT	A	0.25%	0.18%	0.18%
FTV	C	0.08%	0.1%	0.08%
GDDY	B	0.18%	0.08%	0.08%
GE	B	0.28%	0.32%	0.28%
GEV	A	0.07%	0.11%	0.07%
GOOG	B	1.72%	2.9%	1.72%
GOOGL	B	1.86%	3.51%	1.86%
GRMN	D	0.1%	0.05%	0.05%
GWW	B	0.42%	0.13%	0.13%
HCA	C	0.12%	0.13%	0.12%
HD	A	0.83%	0.54%	0.54%
HLT	A	0.14%	0.21%	0.14%
HST	D	0.18%	0.03%	0.03%
HSY	D	0.08%	0.04%	0.04%
HUBB	A	0.08%	0.04%	0.04%
HWM	A	0.11%	0.09%	0.09%
IDXX	D	0.32%	0.08%	0.08%
INTU	F	0.28%	0.63%	0.28%
IQV	F	0.09%	0.06%	0.06%
IR	A	0.1%	0.11%	0.1%
IRM	B	0.12%	0.06%	0.06%
ISRG	C	0.17%	0.42%	0.17%
IT	A	0.23%	0.14%	0.14%
ITW	C	0.22%	0.12%	0.12%
JBL	C	0.14%	0.03%	0.03%
KKR	A	0.1%	0.32%	0.1%
KLAC	B	0.25%	0.38%	0.25%
KO	C	0.35%	0.39%	0.35%
LEN	C	0.34%	0.09%	0.09%
LIN	C	0.25%	0.43%	0.25%
LLY	D	1.41%	2.53%	1.41%
LRCX	D	0.33%	0.38%	0.33%
LVS	B	0.04%	0.04%	0.04%
LYV	A	0.03%	0.06%	0.03%
MA	A	0.79%	1.06%	0.79%
MAR	A	0.09%	0.21%	0.09%
MAS	C	0.19%	0.04%	0.04%
MCD	A	0.2%	0.35%	0.2%
MCHP	F	0.11%	0.09%	0.09%
MCO	D	0.32%	0.13%	0.13%
MDLZ	D	0.09%	0.15%	0.09%
META	A	2.64%	4.52%	2.64%
MLM	F	0.05%	0.08%	0.05%
MMC	D	0.3%	0.21%	0.21%
MNST	D	0.06%	0.08%	0.06%
MOH	F	0.02%	0.04%	0.02%
MPC	D	0.25%	0.11%	0.11%
MPWR	B	0.07%	0.16%	0.07%
MRK	F	0.49%	0.42%	0.42%
MRO	B	0.09%	0.03%	0.03%
MSFT	D	5.94%	11.57%	5.94%
MSI	A	0.3%	0.16%	0.16%
MTD	C	0.29%	0.04%	0.04%
NFLX	A	0.33%	1.1%	0.33%
NKE	D	0.2%	0.17%	0.17%
NOW	B	0.31%	0.67%	0.31%
NTAP	D	0.15%	0.03%	0.03%
NUE	D	0.16%	0.08%	0.08%
NVDA	B	5.46%	10.8%	5.46%
NVR	C	0.09%	0.11%	0.09%
ODFL	F	0.03%	0.14%	0.03%
OKE	A	0.15%	0.12%	0.12%
ON	F	0.1%	0.05%	0.05%
ORCL	A	0.29%	0.99%	0.29%
ORLY	A	0.29%	0.18%	0.18%
OTIS	A	0.17%	0.06%	0.06%
PANW	B	0.18%	0.4%	0.18%
PAYX	B	0.07%	0.06%	0.06%
PCAR	D	0.09%	0.14%	0.09%
PEP	F	0.38%	0.3%	0.3%
PG	D	0.62%	0.57%	0.57%
PGR	B	0.21%	0.27%	0.21%
PH	A	0.16%	0.23%	0.16%
PHM	C	0.33%	0.11%	0.11%
PM	D	0.31%	0.25%	0.25%
PODD	C	0.12%	0.02%	0.02%
POOL	D	0.06%	0.03%	0.03%
PSA	C	0.02%	0.09%	0.02%
PTC	B	0.17%	0.05%	0.05%
PWR	A	0.08%	0.11%	0.08%
QCOM	D	0.39%	0.36%	0.36%
RCL	B	0.1%	0.15%	0.1%
REGN	D	0.29%	0.24%	0.24%
ROP	D	0.23%	0.09%	0.09%
ROST	D	0.09%	0.18%	0.09%
RSG	D	0.2%	0.08%	0.08%
SHW	C	0.22%	0.16%	0.16%
SMCI	F	0.05%	0.08%	0.05%
SNA	C	0.1%	0.02%	0.02%
SNPS	F	0.21%	0.28%	0.21%
SPG	A	0.06%	0.07%	0.06%
SPGI	C	0.13%	0.26%	0.13%
STE	D	0.07%	0.05%	0.05%
STLD	C	0.11%	0.04%	0.04%
STX	C	0.07%	0.03%	0.03%
SYK	C	0.15%	0.29%	0.15%
TDG	A	0.13%	0.29%	0.13%
TJX	D	0.41%	0.31%	0.31%
TMO	D	0.24%	0.32%	0.24%
TRGP	A	0.1%	0.12%	0.1%
TSCO	A	0.2%	0.05%	0.05%
TSLA	C	0.69%	2.62%	0.69%
TT	A	0.14%	0.22%	0.14%
TTWO	D	0.06%	0.05%	0.05%
TXN	C	0.27%	0.25%	0.25%
TYL	D	0.06%	0.09%	0.06%
UBER	C	0.16%	0.57%	0.16%
ULTA	D	0.25%	0.04%	0.04%
UNH	B	0.85%	0.74%	0.74%
UNP	F	0.06%	0.24%	0.06%
URI	C	0.02%	0.2%	0.02%
V	B	0.72%	1.1%	0.72%
VMC	D	0.06%	0.08%	0.06%
VRSK	D	0.11%	0.08%	0.08%
VRSN	C	0.34%	0.03%	0.03%
VRTX	D	0.25%	0.28%	0.25%
VST	A	0.24%	0.15%	0.15%
WAT	B	0.08%	0.03%	0.03%
WM	B	0.15%	0.13%	0.13%
WMB	A	0.2%	0.08%	0.08%
YUM	C	0.27%	0.07%	0.07%
ZTS	C	0.15%	0.18%	0.15%

GSLC Overweight 226 Positions Relative to SPYG

Symbol	Grade	Weight
BRK.A	B	1.1%
JPM	C	0.98%
WMT	A	0.93%
XOM	A	0.75%
JNJ	D	0.65%
IBM	A	0.43%
KR	C	0.42%
LOW	C	0.41%
CSCO	A	0.35%
VTRS	D	0.34%
BAC	B	0.34%
BK	A	0.33%
CMCSA	B	0.33%
T	B	0.33%
SYF	A	0.33%
COF	A	0.31%
CI	D	0.31%
HPE	B	0.3%
MANH	A	0.3%
AMGN	D	0.26%
WFC	B	0.26%
C	B	0.26%
VZ	C	0.26%
CVS	D	0.25%
WBD	F	0.25%
TMUS	A	0.25%
BBY	C	0.24%
PINS	D	0.24%
SSNC	C	0.24%
HIG	A	0.23%
CNC	F	0.23%
LDOS	A	0.23%
SYY	D	0.22%
VLO	F	0.22%
APO	A	0.22%
STT	A	0.22%
ABT	C	0.21%
KMI	A	0.21%
LII	C	0.21%
CB	A	0.21%
TGT	C	0.21%
AIG	C	0.21%
BMY	A	0.21%
WAB	A	0.21%
CVX	B	0.2%
RTX	A	0.19%
HUBS	D	0.19%
ICE	A	0.19%
PFG	A	0.19%
NTNX	C	0.19%
ADM	F	0.18%
CAG	D	0.18%
SWKS	F	0.18%
DHR	D	0.18%
DIS	D	0.18%
GILD	A	0.18%
SWK	C	0.18%
ZM	B	0.18%
LKQ	F	0.18%
TEAM	D	0.18%
CLX	C	0.17%
MCK	F	0.17%
MS	A	0.17%
PSX	D	0.17%
TXT	F	0.17%
CTSH	B	0.17%
L	C	0.17%
ELV	F	0.17%
HOLX	D	0.16%
NRG	A	0.16%
MO	D	0.16%
HON	C	0.16%
AVY	D	0.15%
BG	F	0.15%
OMC	C	0.15%
KMB	D	0.15%
WSM	C	0.15%
PSTG	F	0.15%
FDX	F	0.14%
GD	C	0.14%
IEX	D	0.14%
DGX	D	0.14%
AFL	A	0.14%
TRV	B	0.13%
JKHY	A	0.13%
RPM	A	0.13%
PRU	B	0.13%
NTRS	B	0.13%
RS	D	0.13%
TER	C	0.12%
EME	B	0.12%
MKL	B	0.12%
IPG	D	0.12%
CAH	B	0.12%
BLK	A	0.12%
MU	D	0.12%
VRT	B	0.12%
TDY	A	0.12%
FCNCA	D	0.11%
LYB	B	0.11%
ATO	A	0.11%
CINF	A	0.11%
DOV	C	0.11%
LPLA	D	0.11%
F	D	0.11%
EBAY	A	0.11%
LMT	A	0.11%
NDSN	C	0.11%
EG	A	0.11%
VLTO	A	0.11%
KEYS	B	0.1%
PPG	D	0.1%
OC	C	0.1%
BIIB	F	0.1%
RJF	B	0.1%
PKG	B	0.1%
SO	A	0.09%
MMM	C	0.09%
XYL	C	0.09%
DOW	B	0.09%
DUK	C	0.09%
LNT	B	0.09%
ALL	A	0.09%
VICI	C	0.09%
CSL	A	0.09%
PEG	A	0.09%
GGG	C	0.09%
MDT	C	0.08%
WSO	C	0.08%
ZBH	F	0.08%
HPQ	B	0.08%
INVH	D	0.08%
PYPL	A	0.08%
CMI	A	0.08%
EL	D	0.08%
WRB	C	0.08%
NEE	C	0.08%
PPL	C	0.08%
MSTR	B	0.08%
STZ	D	0.08%
INTC	D	0.08%
PNC	C	0.07%
GPC	D	0.07%
ARES	A	0.07%
AVB	C	0.07%
CFG	C	0.07%
BDX	C	0.07%
ED	C	0.07%
WELL	C	0.07%
NI	A	0.07%
EQR	C	0.07%
GLW	C	0.07%
KHC	F	0.07%
TROW	D	0.07%
BAH	C	0.07%
WDC	C	0.07%
J	F	0.06%
MET	A	0.06%
COIN	F	0.06%
CMS	A	0.06%
ETR	A	0.06%
EVRG	C	0.06%
KVUE	C	0.06%
KDP	C	0.06%
A	B	0.06%
TRMB	B	0.06%
FE	C	0.06%
MAA	D	0.06%
LNG	A	0.06%
MTB	A	0.05%
NDAQ	C	0.05%
WPC	C	0.05%
PFE	D	0.05%
GIS	C	0.05%
SRE	C	0.05%
AVTR	D	0.05%
CBRE	C	0.05%
ALNY	C	0.05%
IP	C	0.05%
TSN	D	0.05%
SUI	D	0.05%
OKTA	F	0.05%
LHX	A	0.05%
USB	C	0.05%
CNP	B	0.05%
LECO	D	0.05%
DASH	A	0.05%
K	B	0.05%
DLTR	F	0.05%
ESS	D	0.05%
OXY	D	0.04%
WDAY	D	0.04%
IFF	D	0.04%
SCHW	D	0.04%
HUM	F	0.04%
OVV	D	0.04%
EXC	C	0.04%
GPN	F	0.04%
ARE	D	0.04%
WY	C	0.04%
GEHC	C	0.03%
AEP	C	0.03%
FIS	A	0.03%
DG	F	0.03%
HBAN	B	0.03%
WTW	C	0.03%
WEC	B	0.03%
HAL	D	0.03%
ZS	F	0.03%
RF	B	0.03%
PCG	C	0.03%
EMR	B	0.03%
SJM	D	0.02%
DTE	B	0.02%
EIX	C	0.02%
CTVA	A	0.02%
KEY	B	0.02%
RBLX	D	0.02%
FITB	C	0.02%
O	C	0.02%
VTR	C	0.02%
RMD	C	0.02%
JCI	C	0.02%
DVN	F	0.02%
NOC	B	0.02%
DDOG	B	0.02%

GSLC Underweight 33 Positions Relative to SPYG

Symbol	Grade	Weight
PLTR	A	-0.27%
SBUX	B	-0.24%
NXPI	F	-0.17%
AMT	D	-0.16%
HES	D	-0.14%
BA	F	-0.14%
EQIX	C	-0.14%
FCX	B	-0.13%
LULU	D	-0.11%
ABNB	D	-0.1%
MSCI	B	-0.09%
WST	D	-0.08%
DXCM	F	-0.06%
CSGP	F	-0.05%
EFX	D	-0.05%
ROK	D	-0.05%
SBAC	C	-0.04%
PNR	C	-0.04%
ERIE	A	-0.03%
WYNN	B	-0.03%
NCLH	C	-0.03%
DVA	C	-0.02%
RL	B	-0.02%
ALLE	A	-0.02%
CZR	B	-0.02%
DAY	C	-0.02%
ENPH	F	-0.02%
GNRC	B	-0.02%
ROL	C	-0.02%
MGM	D	-0.02%
LW	D	-0.02%
AOS	C	-0.02%
PAYC	D	-0.01%