GSLC vs. TMFE ETF Comparison

Comparison of Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) to Motley Fool Capital Efficiency 100 Index ETF (TMFE)
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

$116.64

Average Daily Volume

209,292

Number of Holdings *

438

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

Motley Fool Capital Efficiency 100 Index ETF

TMFE Description Motley Fool High Capital Efficiency Index ETF is an exchange traded fund launched by The RBB Fund, Inc. The fund is managed by Motley Fool Asset Management, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Motley Fool High Capital Efficiency Index, by using full replication technique. Motley Fool High Capital Efficiency Index ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.55

Average Daily Volume

23,883

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period GSLC TMFE
30 Days 1.15% 0.64%
60 Days 4.35% 2.11%
90 Days 6.10% 4.02%
12 Months 32.18% 35.09%
59 Overlapping Holdings
Symbol Grade Weight in GSLC Weight in TMFE Overlap
AAPL C 6.24% 4.76% 4.76%
ADBE D 0.47% 3.32% 0.47%
ADSK B 0.2% 0.86% 0.2%
AMZN B 3.38% 5.13% 3.38%
ANET C 0.17% 1.19% 0.17%
BDX F 0.07% 0.65% 0.07%
CBOE C 0.11% 0.21% 0.11%
COST A 0.84% 4.88% 0.84%
CTAS B 0.37% 1.24% 0.37%
CTSH C 0.18% 0.45% 0.18%
CVS F 0.18% 0.72% 0.18%
EA A 0.24% 0.47% 0.24%
EBAY D 0.1% 0.32% 0.1%
ECL D 0.09% 0.79% 0.09%
FICO B 0.49% 0.91% 0.49%
FTNT B 0.24% 0.99% 0.24%
GDDY A 0.22% 0.32% 0.22%
GILD C 0.17% 1.52% 0.17%
HCA F 0.12% 1.24% 0.12%
HD A 0.81% 4.94% 0.81%
HUBS B 0.24% 0.41% 0.24%
IDXX F 0.29% 0.5% 0.29%
ISRG A 0.2% 1.99% 0.2%
IT C 0.21% 0.54% 0.21%
JKHY D 0.14% 0.15% 0.14%
LLY F 1.15% 4.35% 1.15%
LRCX F 0.24% 0.93% 0.24%
MA B 0.86% 5.12% 0.86%
MANH D 0.28% 0.18% 0.18%
MCK A 0.19% 0.78% 0.19%
META C 2.5% 4.96% 2.5%
MNST C 0.09% 0.54% 0.09%
MSFT D 5.64% 4.64% 4.64%
NFLX A 0.4% 3.96% 0.4%
NKE F 0.19% 0.69% 0.19%
NOW B 0.32% 2.33% 0.32%
NTNX B 0.27% 0.29% 0.27%
ODFL B 0.02% 0.55% 0.02%
PANW B 0.18% 1.4% 0.18%
PINS F 0.23% 0.25% 0.23%
PODD B 0.11% 0.21% 0.11%
PSTG F 0.19% 0.23% 0.19%
RMD C 0.02% 0.42% 0.02%
ROL B 0.13% 0.33% 0.13%
RPM B 0.15% 0.23% 0.15%
SHW C 0.21% 1.39% 0.21%
SNPS C 0.15% 1.07% 0.15%
TSCO D 0.18% 0.35% 0.18%
ULTA F 0.25% 0.16% 0.16%
UNH C 0.82% 5.23% 0.82%
UNP D 0.04% 1.47% 0.04%
V A 0.83% 5.18% 0.83%
VLTO C 0.13% 0.3% 0.13%
VRTX D 0.19% 1.19% 0.19%
WDAY C 0.05% 0.78% 0.05%
WM B 0.14% 0.93% 0.14%
WMT A 0.93% 5.04% 0.93%
WSM D 0.17% 0.15% 0.15%
WSO A 0.07% 0.25% 0.07%
GSLC Overweight 379 Positions Relative to TMFE
Symbol Grade Weight
NVDA A 6.37%
GOOGL B 1.88%
JPM A 1.16%
BRK.A B 1.15%
AVGO C 1.14%
TSLA A 0.84%
XOM B 0.73%
JNJ D 0.62%
PG C 0.6%
BKNG A 0.5%
ABBV F 0.48%
CRM B 0.48%
ACN C 0.45%
GWW B 0.44%
BLDR D 0.43%
SYF B 0.41%
BAC A 0.41%
LOW C 0.41%
AMP A 0.4%
CL D 0.4%
TJX A 0.39%
MRK F 0.39%
BK B 0.38%
IBM C 0.38%
KR B 0.38%
VRSN F 0.37%
COF B 0.36%
FAST B 0.36%
PEP F 0.35%
QCOM F 0.35%
T A 0.34%
VTRS A 0.33%
KO D 0.33%
MCO D 0.33%
WFC A 0.33%
MSI B 0.33%
AMAT F 0.32%
CSCO B 0.32%
PM A 0.31%
TEAM A 0.3%
APO A 0.3%
AXP B 0.3%
GE D 0.29%
VST A 0.29%
MMC D 0.29%
CMCSA B 0.29%
HPE B 0.28%
YUM D 0.28%
LEN D 0.28%
C B 0.28%
ORLY B 0.28%
ORCL A 0.28%
DFS B 0.27%
FI A 0.27%
TMUS B 0.27%
PHM D 0.26%
CI D 0.26%
KMI A 0.26%
DECK A 0.26%
INTU B 0.26%
MTD F 0.25%
MS A 0.25%
ROP C 0.25%
SSNC C 0.25%
VZ C 0.25%
STT B 0.25%
SYY D 0.24%
WAB B 0.24%
TGT B 0.24%
BSX A 0.24%
AMD F 0.23%
CDNS B 0.23%
TXN C 0.23%
CAT C 0.23%
LIN D 0.23%
WMB A 0.23%
HIG B 0.23%
COR B 0.23%
WBD B 0.23%
RSG A 0.22%
ICE C 0.22%
ABT A 0.22%
AZO C 0.22%
LDOS C 0.22%
APH B 0.22%
TMO F 0.22%
ITW B 0.22%
L A 0.21%
PGR B 0.21%
DPZ C 0.21%
BBY D 0.21%
NRG B 0.21%
CB C 0.21%
BMY A 0.21%
CVX A 0.2%
RTX D 0.2%
ADM D 0.19%
HLT A 0.19%
MPC D 0.19%
CCL A 0.19%
DIS B 0.19%
MAS D 0.19%
NTRS A 0.19%
LII A 0.19%
CLX A 0.18%
OKE A 0.18%
VLO C 0.18%
ZM B 0.18%
MO A 0.18%
BG D 0.18%
REGN F 0.18%
EXPE B 0.18%
MCD D 0.17%
AMGN D 0.17%
OTIS C 0.17%
DGX A 0.17%
BLK B 0.17%
HOLX D 0.17%
BRO B 0.17%
F C 0.17%
TXT D 0.17%
PTC B 0.17%
APP A 0.17%
TT A 0.16%
RS B 0.16%
MSTR A 0.16%
BR B 0.16%
GGG B 0.16%
KLAC F 0.16%
PRU B 0.16%
OMC C 0.16%
SYK A 0.16%
SPGI D 0.16%
PFG C 0.16%
SWKS F 0.16%
AIG C 0.16%
EME A 0.16%
CAG F 0.16%
ACGL D 0.15%
KMB C 0.15%
AVY D 0.15%
KKR A 0.15%
TRV A 0.15%
AJG B 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%
GD D 0.14%
CINF A 0.14%
UBER F 0.14%
ETN B 0.14%
OC A 0.14%
DAL A 0.14%
PH B 0.14%
IRM C 0.13%
CHTR B 0.13%
ATO A 0.13%
TRGP A 0.13%
CHD A 0.13%
RJF A 0.13%
TDY B 0.13%
JBL C 0.13%
VRT A 0.13%
LYB F 0.13%
RCL A 0.13%
LMT D 0.13%
CF A 0.12%
FDS B 0.12%
PPG F 0.12%
CAH B 0.12%
AKAM F 0.12%
ADP B 0.12%
LPLA A 0.12%
NDSN D 0.12%
AON B 0.12%
BIIB F 0.12%
PKG B 0.12%
TROW B 0.12%
AFL C 0.12%
GEN B 0.12%
TDG D 0.12%
HWM A 0.12%
LH B 0.11%
SWK F 0.11%
CEG C 0.11%
NVR D 0.11%
ALL A 0.11%
EL F 0.11%
DOV B 0.11%
IR B 0.11%
ZBH C 0.11%
MKL A 0.11%
CME A 0.11%
PEG C 0.11%
ZTS D 0.11%
CNC F 0.1%
FDX B 0.1%
AME A 0.1%
AVB B 0.1%
PYPL B 0.1%
FTV D 0.1%
FCNCA A 0.1%
WPC C 0.1%
MAR B 0.1%
PPL A 0.1%
SNA B 0.1%
CSL C 0.1%
EXPD D 0.1%
VICI C 0.1%
NI A 0.1%
COP B 0.1%
EG D 0.1%
CDW F 0.1%
PSX C 0.1%
DUK C 0.1%
DG F 0.1%
GEV A 0.09%
MDT D 0.09%
STZ D 0.09%
KHC F 0.09%
NDAQ A 0.09%
MET A 0.09%
ELV F 0.09%
DRI C 0.09%
WELL A 0.09%
XYL D 0.09%
DLTR F 0.09%
IQV F 0.09%
CMI A 0.09%
LNT A 0.09%
CRWD B 0.09%
VRSK B 0.09%
MRO A 0.09%
CFG B 0.09%
AXON A 0.09%
NEE C 0.09%
BX A 0.09%
SPG A 0.09%
MMM D 0.09%
PWR A 0.09%
IP A 0.09%
PNC B 0.09%
MDLZ F 0.09%
ADI D 0.08%
LHX B 0.08%
SUI C 0.08%
HUBB B 0.08%
MAA A 0.08%
CMS C 0.08%
GPN C 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 C 0.08%
STE D 0.08%
DELL B 0.08%
KEYS C 0.08%
KDP D 0.08%
WAT C 0.08%
CE F 0.08%
EOG A 0.08%
ON F 0.08%
EQR C 0.08%
WTW B 0.08%
WRB B 0.07%
GIS F 0.07%
ETR A 0.07%
ALGN D 0.07%
ARE F 0.07%
TER F 0.07%
J D 0.07%
PAYX B 0.07%
MCHP F 0.07%
MU D 0.07%
DOW F 0.07%
AVTR F 0.07%
MTB A 0.07%
DASH A 0.07%
TOL B 0.07%
ROST D 0.07%
EW C 0.07%
CMG C 0.07%
FE C 0.07%
INVH D 0.07%
PCAR C 0.07%
EVRG A 0.07%
CARR D 0.06%
COIN A 0.06%
CVNA A 0.06%
CBRE B 0.06%
HAL C 0.06%
JCI B 0.06%
K B 0.06%
ILMN C 0.06%
ED C 0.06%
TSN B 0.06%
FIS C 0.06%
CPRT B 0.06%
DE C 0.06%
CSX C 0.06%
USB B 0.06%
INTC C 0.06%
ESS A 0.06%
LNG A 0.05%
PSA C 0.05%
WEC A 0.05%
DVN F 0.05%
HSY F 0.05%
HBAN B 0.05%
A F 0.05%
TRU D 0.05%
STX D 0.05%
STLD B 0.05%
SRE A 0.05%
OXY F 0.05%
IBKR A 0.05%
O C 0.05%
FITB B 0.05%
RF A 0.05%
BURL A 0.05%
GRMN B 0.05%
DLR A 0.04%
AEP C 0.04%
VTR B 0.04%
NOC D 0.04%
TYL B 0.04%
CTRA B 0.04%
WY D 0.04%
FNF A 0.04%
EXC C 0.04%
WDC F 0.04%
VMC B 0.04%
GPC F 0.04%
GWRE A 0.04%
DTE C 0.04%
POOL D 0.04%
CNP A 0.04%
TTWO A 0.04%
BAH D 0.04%
EIX C 0.04%
D C 0.03%
SLB C 0.03%
EXR C 0.03%
CTVA C 0.03%
RVTY D 0.03%
EFX F 0.03%
MPWR F 0.03%
GM B 0.03%
MLM B 0.03%
IFF D 0.03%
PLTR A 0.03%
URI B 0.03%
ANSS B 0.03%
SCHW A 0.03%
LYV A 0.03%
PFE F 0.02%
LVS B 0.02%
AMT D 0.02%
EQIX A 0.02%
ZBRA B 0.02%
TW A 0.02%
KVUE A 0.02%
AEE A 0.02%
KIM A 0.02%
HUM D 0.02%
DXCM C 0.02%
TFC A 0.02%
GEHC D 0.02%
FANG D 0.02%
KEY B 0.02%
PNR B 0.02%
PCG A 0.02%
SMCI F 0.01%
GSLC Underweight 40 Positions Relative to TMFE
Symbol Grade Weight
GOOG B -1.31%
TTD B -0.63%
VEEV C -0.34%
IOT A -0.29%
CASY A -0.22%
DOCU B -0.21%
MDB C -0.17%
NBIX C -0.15%
SOLV F -0.14%
EXEL B -0.12%
NYT D -0.11%
PEGA B -0.1%
APPF C -0.1%
SKX F -0.1%
LKQ F -0.1%
OLED F -0.09%
TTC F -0.09%
CRUS F -0.07%
GXO B -0.07%
MTH D -0.07%
LSTR D -0.07%
BCPC B -0.06%
RXO C -0.05%
EPAM C -0.05%
PJT B -0.05%
PI D -0.05%
UAA C -0.04%
ETSY D -0.04%
ELF C -0.03%
DFH F -0.03%
WINA B -0.03%
SAM C -0.03%
ZUO B -0.02%
STAA F -0.02%
TASK C -0.02%
UPWK C -0.02%
TNC F -0.02%
PHIN B -0.02%
CWH C -0.01%
SFIX B -0.0%
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