GSLC vs. STXD ETF Comparison

Comparison of Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) to Strive 1000 Dividend Growth ETF (STXD)

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

STXD

Strive 1000 Dividend Growth ETF

STXD Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Dividend Growth Index composed of U.S.-listed equities with a history of consistently growing dividends. The index is a subset of the Bloomberg US 1000 Growth Index, which measures the performance of large- and mid-capitalization growth companies in the U.S. equity market as determined by Bloomberg. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in dividend paying equity securities.

Grade (RS Rating)

Last Trade

$33.51

Average Daily Volume

7,239

Number of Holdings ^*

213

* may have additional holdings in another (foreign) market

Performance

Period	GSLC	STXD
30 Days	3.97%	0.31%
60 Days	5.37%	-0.56%
90 Days	7.11%	1.24%
12 Months	33.60%	22.55%

134 Overlapping Holdings

Symbol	Grade	Weight in GSLC	Weight in STXD	Overlap
A	D	0.05%	0.23%	0.05%
AAPL	C	6.24%	5.1%	5.1%
ABBV	D	0.48%	1.84%	0.48%
ABT	B	0.22%	1.21%	0.22%
ADI	D	0.08%	0.65%	0.08%
ADP	B	0.12%	0.76%	0.12%
AJG	B	0.15%	0.39%	0.15%
ALL	A	0.11%	0.31%	0.11%
AMAT	F	0.32%	0.94%	0.32%
AMGN	D	0.17%	0.97%	0.17%
AMP	A	0.4%	0.34%	0.34%
AMT	D	0.02%	0.56%	0.02%
AON	A	0.12%	0.49%	0.12%
APH	A	0.22%	0.53%	0.22%
AVGO	D	1.14%	4.79%	1.14%
AVY	D	0.15%	0.1%	0.1%
BAH	F	0.04%	0.12%	0.04%
BLK	C	0.17%	0.88%	0.17%
BR	A	0.16%	0.16%	0.16%
BRO	B	0.17%	0.16%	0.16%
CAT	B	0.23%	1.17%	0.23%
CBOE	B	0.11%	0.13%	0.11%
CDW	F	0.1%	0.15%	0.1%
CE	F	0.08%	0.05%	0.05%
CINF	A	0.14%	0.14%	0.14%
CME	A	0.11%	0.5%	0.11%
CMI	A	0.09%	0.31%	0.09%
COST	B	0.84%	2.52%	0.84%
CSL	C	0.1%	0.13%	0.1%
CSX	B	0.06%	0.43%	0.06%
DFS	B	0.27%	0.27%	0.27%
DG	F	0.1%	0.1%	0.1%
DGX	A	0.17%	0.11%	0.11%
DHI	D	0.14%	0.29%	0.14%
DHR	F	0.15%	0.97%	0.15%
DPZ	C	0.21%	0.09%	0.09%
ELV	F	0.09%	0.58%	0.09%
EQIX	A	0.02%	0.52%	0.02%
EXPD	D	0.1%	0.1%	0.1%
EXR	D	0.03%	0.21%	0.03%
FAST	B	0.36%	0.29%	0.29%
FCNCA	A	0.1%	0.14%	0.1%
FDS	B	0.12%	0.11%	0.11%
GD	F	0.14%	0.43%	0.14%
GGG	B	0.16%	0.09%	0.09%
GPC	D	0.04%	0.11%	0.04%
GRMN	B	0.05%	0.2%	0.05%
GWW	B	0.44%	0.32%	0.32%
HD	A	0.81%	2.48%	0.81%
HON	B	0.15%	0.92%	0.15%
HSY	F	0.05%	0.16%	0.05%
HUBB	B	0.08%	0.14%	0.08%
HUM	C	0.02%	0.21%	0.02%
ICE	C	0.22%	0.55%	0.22%
IEX	B	0.15%	0.1%	0.1%
INTU	C	0.26%	1.17%	0.26%
INVH	D	0.07%	0.12%	0.07%
ITW	B	0.22%	0.47%	0.22%
J	F	0.07%	0.11%	0.07%
JKHY	D	0.14%	0.08%	0.08%
JNJ	D	0.62%	2.25%	0.62%
KLAC	D	0.16%	0.53%	0.16%
LHX	C	0.08%	0.29%	0.08%
LII	A	0.19%	0.12%	0.12%
LIN	D	0.23%	1.34%	0.23%
LLY	F	1.15%	4.12%	1.15%
LMT	D	0.13%	0.79%	0.13%
LNT	A	0.09%	0.09%	0.09%
LOW	D	0.41%	0.94%	0.41%
LRCX	F	0.24%	0.6%	0.24%
MA	C	0.86%	2.63%	0.86%
MAA	B	0.08%	0.11%	0.08%
MAS	D	0.19%	0.11%	0.11%
MCD	D	0.17%	1.32%	0.17%
MCHP	D	0.07%	0.21%	0.07%
MCO	B	0.33%	0.46%	0.33%
MDLZ	F	0.09%	0.54%	0.09%
MDT	D	0.09%	0.68%	0.09%
MLM	B	0.03%	0.22%	0.03%
MMC	B	0.29%	0.67%	0.29%
MPWR	F	0.03%	0.16%	0.03%
MRK	F	0.39%	1.53%	0.39%
MSFT	F	5.64%	4.98%	4.98%
MSI	B	0.33%	0.5%	0.33%
NDAQ	A	0.09%	0.23%	0.09%
NDSN	B	0.12%	0.08%	0.08%
NEE	D	0.09%	0.95%	0.09%
NKE	D	0.19%	0.55%	0.19%
NOC	D	0.04%	0.41%	0.04%
OC	A	0.14%	0.1%	0.1%
ODFL	B	0.02%	0.27%	0.02%
ORCL	B	0.28%	1.85%	0.28%
PAYX	C	0.07%	0.29%	0.07%
PEP	F	0.35%	1.39%	0.35%
PG	A	0.6%	2.43%	0.6%
PH	A	0.14%	0.55%	0.14%
PHM	D	0.26%	0.16%	0.16%
PKG	A	0.12%	0.13%	0.12%
POOL	C	0.04%	0.08%	0.04%
PPG	F	0.12%	0.18%	0.12%
PWR	A	0.09%	0.29%	0.09%
RJF	A	0.13%	0.18%	0.13%
ROP	B	0.25%	0.37%	0.25%
RPM	A	0.15%	0.1%	0.1%
RS	B	0.16%	0.11%	0.11%
RSG	A	0.22%	0.26%	0.22%
SHW	A	0.21%	0.55%	0.21%
SNA	A	0.1%	0.11%	0.1%
SPGI	C	0.16%	1.0%	0.16%
SSNC	B	0.25%	0.1%	0.1%
STE	F	0.08%	0.13%	0.08%
SUI	D	0.08%	0.09%	0.08%
SWKS	F	0.16%	0.08%	0.08%
SYK	C	0.16%	0.81%	0.16%
SYY	B	0.24%	0.22%	0.22%
TGT	F	0.24%	0.44%	0.24%
TMO	F	0.22%	1.24%	0.22%
TSCO	D	0.18%	0.18%	0.18%
TT	A	0.16%	0.57%	0.16%
TXN	C	0.23%	1.16%	0.23%
UNH	C	0.82%	3.35%	0.82%
UNP	C	0.04%	0.87%	0.04%
V	A	0.83%	3.15%	0.83%
VMC	B	0.04%	0.22%	0.04%
WEC	A	0.05%	0.19%	0.05%
WM	A	0.14%	0.55%	0.14%
WMB	A	0.23%	0.42%	0.23%
WRB	A	0.07%	0.1%	0.07%
WSM	B	0.17%	0.1%	0.1%
WSO	A	0.07%	0.11%	0.07%
WTW	B	0.08%	0.2%	0.08%
XYL	D	0.09%	0.18%	0.09%
YUM	B	0.28%	0.24%	0.24%
ZTS	D	0.11%	0.45%	0.11%

GSLC Overweight 304 Positions Relative to STXD

Symbol	Grade	Weight
NVDA	C	6.37%
AMZN	C	3.38%
META	D	2.5%
GOOGL	C	1.88%
JPM	A	1.16%
BRK.A	B	1.15%
WMT	A	0.93%
TSLA	B	0.84%
XOM	B	0.73%
BKNG	A	0.5%
FICO	B	0.49%
CRM	B	0.48%
ADBE	C	0.47%
ACN	C	0.45%
BLDR	D	0.43%
SYF	B	0.41%
BAC	A	0.41%
NFLX	A	0.4%
CL	D	0.4%
TJX	A	0.39%
BK	A	0.38%
IBM	C	0.38%
KR	B	0.38%
CTAS	B	0.37%
VRSN	F	0.37%
COF	B	0.36%
QCOM	F	0.35%
T	A	0.34%
VTRS	A	0.33%
KO	D	0.33%
WFC	A	0.33%
CSCO	B	0.32%
NOW	A	0.32%
PM	B	0.31%
TEAM	A	0.3%
APO	B	0.3%
AXP	A	0.3%
GE	D	0.29%
VST	B	0.29%
CMCSA	B	0.29%
IDXX	F	0.29%
HPE	B	0.28%
LEN	D	0.28%
C	A	0.28%
ORLY	B	0.28%
MANH	D	0.28%
FI	A	0.27%
NTNX	A	0.27%
TMUS	B	0.27%
CI	F	0.26%
KMI	A	0.26%
DECK	A	0.26%
MTD	D	0.25%
MS	A	0.25%
VZ	C	0.25%
ULTA	F	0.25%
STT	A	0.25%
EA	A	0.24%
WAB	B	0.24%
FTNT	C	0.24%
BSX	B	0.24%
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%
AZO	C	0.22%
GDDY	A	0.22%
LDOS	C	0.22%
L	A	0.21%
PGR	A	0.21%
IT	C	0.21%
BBY	D	0.21%
NRG	B	0.21%
CB	C	0.21%
BMY	B	0.21%
ISRG	A	0.2%
CVX	A	0.2%
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%
DIS	B	0.19%
VRTX	F	0.19%
NTRS	A	0.19%
CLX	B	0.18%
OKE	A	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%
REGN	F	0.18%
EXPE	B	0.18%
ANET	C	0.17%
OTIS	C	0.17%
HOLX	D	0.17%
F	C	0.17%
GILD	C	0.17%
TXT	D	0.17%
PTC	A	0.17%
APP	B	0.17%
MSTR	C	0.16%
PRU	A	0.16%
OMC	C	0.16%
PFG	D	0.16%
AIG	B	0.16%
EME	C	0.16%
CAG	D	0.16%
SNPS	B	0.15%
ACGL	D	0.15%
KMB	D	0.15%
KKR	A	0.15%
TRV	B	0.15%
NUE	C	0.15%
NTAP	C	0.14%
UBER	D	0.14%
ETN	A	0.14%
DAL	C	0.14%
IRM	D	0.13%
CHTR	C	0.13%
ATO	A	0.13%
TRGP	B	0.13%
CHD	B	0.13%
TDY	B	0.13%
JBL	B	0.13%
VRT	B	0.13%
LYB	F	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%
LPLA	A	0.12%
HCA	F	0.12%
BIIB	F	0.12%
TROW	B	0.12%
AFL	B	0.12%
GEN	B	0.12%
TDG	D	0.12%
HWM	A	0.12%
LH	C	0.11%
SWK	D	0.11%
CEG	D	0.11%
NVR	D	0.11%
EL	F	0.11%
DOV	A	0.11%
IR	B	0.11%
ZBH	C	0.11%
MKL	A	0.11%
PODD	C	0.11%
PEG	A	0.11%
CNC	D	0.1%
FDX	B	0.1%
AME	A	0.1%
AVB	B	0.1%
PYPL	B	0.1%
FTV	C	0.1%
WPC	D	0.1%
MAR	B	0.1%
PPL	B	0.1%
VICI	C	0.1%
NI	A	0.1%
COP	C	0.1%
EBAY	D	0.1%
EG	C	0.1%
PSX	C	0.1%
DUK	C	0.1%
GEV	B	0.09%
STZ	D	0.09%
KHC	F	0.09%
MET	A	0.09%
MNST	C	0.09%
DRI	B	0.09%
WELL	A	0.09%
DLTR	F	0.09%
IQV	D	0.09%
CRWD	B	0.09%
VRSK	A	0.09%
MRO	B	0.09%
CFG	B	0.09%
AXON	A	0.09%
BX	A	0.09%
SPG	B	0.09%
MMM	D	0.09%
IP	B	0.09%
PNC	B	0.09%
ECL	D	0.09%
CMS	C	0.08%
GPN	B	0.08%
ARES	A	0.08%
CPAY	A	0.08%
ALNY	D	0.08%
HPQ	B	0.08%
TRMB	B	0.08%
GLW	B	0.08%
SO	D	0.08%
DELL	C	0.08%
KEYS	A	0.08%
KDP	D	0.08%
WAT	B	0.08%
EOG	A	0.08%
ON	D	0.08%
EQR	B	0.08%
GIS	D	0.07%
ETR	B	0.07%
ALGN	D	0.07%
ARE	D	0.07%
TER	D	0.07%
MU	D	0.07%
DOW	F	0.07%
AVTR	F	0.07%
MTB	A	0.07%
DASH	A	0.07%
BDX	F	0.07%
TOL	B	0.07%
ROST	C	0.07%
EW	C	0.07%
CMG	B	0.07%
FE	C	0.07%
PCAR	B	0.07%
EVRG	A	0.07%
CARR	D	0.06%
COIN	C	0.06%
CVNA	B	0.06%
CBRE	B	0.06%
HAL	C	0.06%
JCI	C	0.06%
K	A	0.06%
ILMN	D	0.06%
ED	D	0.06%
TSN	B	0.06%
FIS	C	0.06%
CPRT	A	0.06%
DE	A	0.06%
USB	A	0.06%
INTC	D	0.06%
ESS	B	0.06%
LNG	B	0.05%
PSA	D	0.05%
WDAY	B	0.05%
DVN	F	0.05%
HBAN	A	0.05%
TRU	D	0.05%
STX	D	0.05%
STLD	B	0.05%
SRE	A	0.05%
OXY	D	0.05%
IBKR	A	0.05%
O	D	0.05%
FITB	A	0.05%
RF	A	0.05%
BURL	A	0.05%
DLR	B	0.04%
AEP	D	0.04%
VTR	C	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%
GWRE	A	0.04%
DTE	C	0.04%
CNP	B	0.04%
TTWO	A	0.04%
EIX	B	0.04%
D	C	0.03%
SLB	C	0.03%
CTVA	C	0.03%
RVTY	F	0.03%
EFX	F	0.03%
GM	B	0.03%
IFF	D	0.03%
PLTR	B	0.03%
URI	B	0.03%
ANSS	B	0.03%
SCHW	B	0.03%
LYV	A	0.03%
PFE	D	0.02%
LVS	C	0.02%
ZBRA	B	0.02%
TW	A	0.02%
KVUE	A	0.02%
AEE	A	0.02%
KIM	A	0.02%
DXCM	D	0.02%
TFC	A	0.02%
GEHC	F	0.02%
RMD	C	0.02%
FANG	D	0.02%
KEY	B	0.02%
PNR	A	0.02%
PCG	A	0.02%
SMCI	F	0.01%

GSLC Underweight 79 Positions Relative to STXD

Symbol	Grade	Weight
GS	A	-1.16%
SBUX	A	-0.68%
PLD	D	-0.65%
UPS	C	-0.6%
APD	A	-0.43%
NSC	B	-0.37%
NXPI	D	-0.35%
MSCI	C	-0.28%
CCI	D	-0.27%
ROK	B	-0.2%
AWK	D	-0.16%
WST	C	-0.15%
TPL	A	-0.15%
MKC	D	-0.11%
JBHT	C	-0.09%
FIX	A	-0.09%
CASY	A	-0.09%
HEI	B	-0.09%
ITT	A	-0.08%
CW	B	-0.08%
DKS	C	-0.07%
CUBE	D	-0.07%
TTEK	F	-0.07%
BWXT	B	-0.07%
LW	C	-0.07%
HEI	B	-0.07%
ALLE	D	-0.07%
LECO	B	-0.07%
ELS	C	-0.07%
SCI	B	-0.07%
RGLD	C	-0.06%
CHDN	B	-0.06%
DCI	B	-0.06%
WING	D	-0.06%
DOX	D	-0.06%
MKTX	D	-0.06%
HLI	B	-0.06%
WTRG	B	-0.06%
SEIC	B	-0.06%
PRI	A	-0.06%
ERIE	D	-0.06%
GL	B	-0.06%
EVR	B	-0.06%
KNSL	B	-0.06%
WMS	D	-0.06%
G	B	-0.05%
UFPI	B	-0.05%
RHI	B	-0.05%
CBSH	A	-0.05%
CHE	D	-0.05%
EGP	F	-0.05%
CFR	B	-0.05%
NYT	C	-0.05%
TTC	D	-0.05%
AOS	F	-0.05%
REXR	F	-0.05%
MORN	B	-0.05%
AWI	A	-0.04%
FR	C	-0.04%
SIRI	C	-0.04%
CGNX	C	-0.04%
LSTR	D	-0.04%
ADC	B	-0.04%
OLED	D	-0.04%
HII	D	-0.04%
OSK	B	-0.04%
WLK	D	-0.03%
WTS	B	-0.03%
FFIN	B	-0.03%
LFUS	F	-0.03%
BC	C	-0.03%
IDA	A	-0.03%
SIGI	C	-0.03%
NSA	D	-0.02%
ASH	D	-0.02%
LANC	C	-0.02%
XRAY	F	-0.02%
DLB	B	-0.02%
DDS	B	-0.01%