GSLC vs. TSPA ETF Comparison

Comparison of Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) to T. Rowe Price U.S. Equity Research ETF (TSPA)

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

TSPA

T. Rowe Price U.S. Equity Research ETF

TSPA Description

Blue Safari Group Acquisition Corp. intends to acquire assets and businesses through a merger, share exchange, share purchase, reorganization, or similar business combination. It focuses on pursuing opportunities in fintech, infotech, insurtech, and business services. The company was incorporated in 2021 and is based in Central, Hong Kong.

Grade (RS Rating)

Last Trade

$36.07

Average Daily Volume

145,202

Number of Holdings ^*

329

* may have additional holdings in another (foreign) market

Performance

Period	GSLC	TSPA
30 Days	4.49%	4.16%
60 Days	11.28%	11.19%
90 Days	4.30%	2.76%
12 Months	36.87%	38.67%

245 Overlapping Holdings

Symbol	Grade	Weight in GSLC	Weight in TSPA	Overlap
A	B	0.06%	0.02%	0.02%
AAPL	C	6.4%	6.77%	6.4%
ABBV	C	0.6%	0.57%	0.57%
ABT	D	0.21%	0.18%	0.18%
ACN	B	0.51%	0.57%	0.51%
ADBE	F	0.51%	0.63%	0.51%
ADI	B	0.13%	0.13%	0.13%
ADSK	B	0.21%	0.2%	0.2%
AIG	C	0.21%	0.3%	0.21%
ALL	A	0.09%	0.21%	0.09%
AMAT	C	0.43%	0.14%	0.14%
AMD	C	0.33%	0.26%	0.26%
AMGN	D	0.26%	0.45%	0.26%
AMZN	C	3.13%	3.94%	3.13%
ANET	A	0.21%	0.13%	0.13%
APH	D	0.22%	0.32%	0.22%
APO	A	0.22%	0.07%	0.07%
ARES	A	0.07%	0.13%	0.07%
ATO	A	0.11%	0.07%	0.07%
AVB	C	0.07%	0.11%	0.07%
AVGO	B	1.21%	1.5%	1.21%
AVY	D	0.15%	0.02%	0.02%
AXP	A	0.26%	0.4%	0.26%
AZO	D	0.25%	0.13%	0.13%
BAC	B	0.34%	0.58%	0.34%
BDX	C	0.07%	0.26%	0.07%
BIIB	F	0.1%	0.13%	0.1%
BK	A	0.33%	0.14%	0.14%
BKNG	B	0.42%	0.32%	0.32%
BLK	A	0.12%	0.14%	0.12%
BMY	A	0.21%	0.1%	0.1%
BR	B	0.14%	0.1%	0.1%
BRK.A	B	1.1%	1.18%	1.1%
BSX	A	0.2%	0.22%	0.2%
BX	C	0.06%	0.09%	0.06%
C	B	0.26%	0.46%	0.26%
CAH	B	0.12%	0.06%	0.06%
CARR	A	0.09%	0.18%	0.09%
CAT	A	0.21%	0.17%	0.17%
CB	A	0.21%	0.45%	0.21%
CBOE	B	0.14%	0.12%	0.12%
CBRE	C	0.05%	0.05%	0.05%
CDNS	D	0.32%	0.19%	0.19%
CEG	A	0.17%	0.21%	0.17%
CF	A	0.1%	0.09%	0.09%
CI	D	0.31%	0.37%	0.31%
CL	D	0.4%	0.33%	0.33%
CMCSA	B	0.33%	0.43%	0.33%
CME	A	0.11%	0.03%	0.03%
CMG	C	0.11%	0.39%	0.11%
CMI	A	0.08%	0.27%	0.08%
CMS	A	0.06%	0.03%	0.03%
CNC	F	0.23%	0.02%	0.02%
CNP	B	0.05%	0.14%	0.05%
COF	A	0.31%	0.04%	0.04%
COP	D	0.12%	0.49%	0.12%
COST	C	0.86%	0.83%	0.83%
CPAY	A	0.05%	0.16%	0.05%
CPRT	B	0.08%	0.15%	0.08%
CRM	B	0.42%	0.79%	0.42%
CRWD	D	0.12%	0.12%	0.12%
CSCO	A	0.35%	0.26%	0.26%
CSX	D	0.08%	0.28%	0.08%
CTAS	C	0.35%	0.11%	0.11%
CVS	D	0.25%	0.02%	0.02%
CVX	B	0.2%	0.52%	0.2%
DE	C	0.07%	0.21%	0.07%
DFS	B	0.21%	0.09%	0.09%
DG	F	0.03%	0.16%	0.03%
DHR	D	0.18%	0.46%	0.18%
DIS	D	0.18%	0.22%	0.18%
DOV	C	0.11%	0.1%	0.1%
DPZ	D	0.16%	0.12%	0.12%
DVN	F	0.02%	0.02%	0.02%
ELV	F	0.17%	0.4%	0.17%
EMR	B	0.03%	0.07%	0.03%
EOG	B	0.09%	0.22%	0.09%
ESS	D	0.05%	0.15%	0.05%
EW	F	0.1%	0.22%	0.1%
EXC	C	0.04%	0.03%	0.03%
F	D	0.11%	0.01%	0.01%
FANG	D	0.05%	0.12%	0.05%
FDS	C	0.11%	0.01%	0.01%
FDX	F	0.14%	0.18%	0.14%
FE	C	0.06%	0.11%	0.06%
FICO	C	0.44%	0.12%	0.12%
FITB	C	0.02%	0.16%	0.02%
FTNT	A	0.25%	0.29%	0.25%
GD	C	0.14%	0.06%	0.06%
GE	B	0.28%	0.52%	0.28%
GEV	A	0.07%	0.28%	0.07%
GILD	A	0.18%	0.08%	0.08%
GOOG	B	1.72%	2.52%	1.72%
GOOGL	B	1.86%	1.78%	1.78%
GPN	F	0.04%	0.15%	0.04%
HAL	D	0.03%	0.11%	0.03%
HBAN	B	0.03%	0.14%	0.03%
HCA	C	0.12%	0.01%	0.01%
HD	A	0.83%	0.81%	0.81%
HIG	A	0.23%	0.29%	0.23%
HLT	A	0.14%	0.2%	0.14%
HOLX	D	0.16%	0.13%	0.13%
HON	C	0.16%	0.37%	0.16%
HUBB	A	0.08%	0.11%	0.08%
HUM	F	0.04%	0.11%	0.04%
HWM	A	0.11%	0.12%	0.11%
IBM	A	0.43%	0.19%	0.19%
ICE	A	0.19%	0.23%	0.19%
IDXX	D	0.32%	0.02%	0.02%
IEX	D	0.14%	0.08%	0.08%
INTU	F	0.28%	0.36%	0.28%
IQV	F	0.09%	0.0%	0.0%
IR	A	0.1%	0.13%	0.1%
ISRG	C	0.17%	0.44%	0.17%
IT	A	0.23%	0.01%	0.01%
JCI	C	0.02%	0.08%	0.02%
JNJ	D	0.65%	0.6%	0.6%
JPM	C	0.98%	1.18%	0.98%
KDP	C	0.06%	0.23%	0.06%
KEYS	B	0.1%	0.14%	0.1%
KHC	F	0.07%	0.04%	0.04%
KKR	A	0.1%	0.18%	0.1%
KLAC	B	0.25%	0.48%	0.25%
KMB	D	0.15%	0.04%	0.04%
KMI	A	0.21%	0.1%	0.1%
KO	C	0.35%	0.63%	0.35%
KVUE	C	0.06%	0.16%	0.06%
LHX	A	0.05%	0.21%	0.05%
LIN	C	0.25%	0.68%	0.25%
LLY	D	1.41%	1.97%	1.41%
LMT	A	0.11%	0.02%	0.02%
LOW	C	0.41%	0.25%	0.25%
LPLA	D	0.11%	0.02%	0.02%
LRCX	D	0.33%	0.62%	0.33%
LVS	B	0.04%	0.13%	0.04%
MA	A	0.79%	0.85%	0.79%
MAR	A	0.09%	0.17%	0.09%
MCD	A	0.2%	0.5%	0.2%
MCHP	F	0.11%	0.1%	0.1%
MCK	F	0.17%	0.23%	0.17%
MCO	D	0.32%	0.14%	0.14%
MDLZ	D	0.09%	0.19%	0.09%
MDT	C	0.08%	0.1%	0.08%
MET	A	0.06%	0.24%	0.06%
META	A	2.64%	2.48%	2.48%
MMC	D	0.3%	0.25%	0.25%
MMM	C	0.09%	0.02%	0.02%
MNST	D	0.06%	0.08%	0.06%
MO	D	0.16%	0.05%	0.05%
MOH	F	0.02%	0.09%	0.02%
MPC	D	0.25%	0.29%	0.25%
MPWR	B	0.07%	0.11%	0.07%
MRK	F	0.49%	0.62%	0.49%
MS	A	0.17%	0.28%	0.17%
MSFT	D	5.94%	7.31%	5.94%
MTB	A	0.05%	0.0%	0.0%
MTD	C	0.29%	0.09%	0.09%
MU	D	0.12%	0.39%	0.12%
NDSN	C	0.11%	0.02%	0.02%
NEE	C	0.08%	0.49%	0.08%
NFLX	A	0.33%	0.88%	0.33%
NI	A	0.07%	0.1%	0.07%
NKE	D	0.2%	0.09%	0.09%
NOC	B	0.02%	0.13%	0.02%
NOW	B	0.31%	0.07%	0.07%
NVDA	B	5.46%	7.07%	5.46%
NVR	C	0.09%	0.18%	0.09%
ODFL	F	0.03%	0.31%	0.03%
ORCL	A	0.29%	0.37%	0.29%
ORLY	A	0.29%	0.15%	0.15%
OTIS	A	0.17%	0.02%	0.02%
PANW	B	0.18%	0.11%	0.11%
PCG	C	0.03%	0.3%	0.03%
PEP	F	0.38%	0.5%	0.38%
PFE	D	0.05%	0.09%	0.05%
PG	D	0.62%	0.85%	0.62%
PKG	B	0.1%	0.1%	0.1%
PM	D	0.31%	0.47%	0.31%
PNC	C	0.07%	0.08%	0.07%
PPL	C	0.08%	0.02%	0.02%
PSA	C	0.02%	0.15%	0.02%
PSTG	F	0.15%	0.08%	0.08%
PSX	D	0.17%	0.07%	0.07%
QCOM	D	0.39%	0.69%	0.39%
RCL	B	0.1%	0.17%	0.1%
REGN	D	0.29%	0.26%	0.26%
ROP	D	0.23%	0.27%	0.23%
ROST	D	0.09%	0.18%	0.09%
RPM	A	0.13%	0.02%	0.02%
RSG	D	0.2%	0.04%	0.04%
RTX	A	0.19%	0.14%	0.14%
SCHW	D	0.04%	0.4%	0.04%
SHW	C	0.22%	0.17%	0.17%
SNPS	F	0.21%	0.39%	0.21%
SO	A	0.09%	0.22%	0.09%
SPG	A	0.06%	0.08%	0.06%
SPGI	C	0.13%	0.31%	0.13%
STLD	B	0.11%	0.14%	0.11%
STZ	D	0.08%	0.15%	0.08%
SUI	D	0.05%	0.07%	0.05%
SWK	C	0.18%	0.26%	0.18%
SYF	A	0.33%	0.04%	0.04%
SYK	C	0.15%	0.38%	0.15%
SYY	D	0.22%	0.04%	0.04%
TDG	A	0.13%	0.2%	0.13%
TDY	A	0.12%	0.14%	0.12%
TER	C	0.12%	0.1%	0.1%
TGT	C	0.21%	0.17%	0.17%
TJX	D	0.41%	0.19%	0.19%
TMO	D	0.24%	0.62%	0.24%
TMUS	A	0.25%	0.8%	0.25%
TRGP	A	0.1%	0.1%	0.1%
TRV	C	0.13%	0.1%	0.1%
TSLA	C	0.69%	1.2%	0.69%
TSN	D	0.05%	0.03%	0.03%
TT	A	0.14%	0.11%	0.11%
TXN	C	0.27%	0.16%	0.16%
TYL	C	0.06%	0.01%	0.01%
UBER	C	0.16%	0.4%	0.16%
ULTA	D	0.25%	0.01%	0.01%
UNH	B	0.85%	1.1%	0.85%
V	B	0.72%	1.07%	0.72%
VLO	D	0.22%	0.09%	0.09%
VLTO	A	0.11%	0.01%	0.01%
VMC	D	0.06%	0.14%	0.06%
VRSK	D	0.11%	0.11%	0.11%
VRT	B	0.12%	0.03%	0.03%
VRTX	D	0.25%	0.34%	0.25%
VST	A	0.24%	0.04%	0.04%
VTRS	D	0.34%	0.13%	0.13%
VZ	C	0.26%	0.11%	0.11%
WDAY	D	0.04%	0.05%	0.04%
WDC	C	0.07%	0.11%	0.07%
WELL	C	0.07%	0.18%	0.07%
WFC	B	0.26%	0.47%	0.26%
WM	B	0.15%	0.07%	0.07%
WMB	A	0.2%	0.03%	0.03%
WMT	A	0.93%	0.67%	0.67%
WY	C	0.04%	0.02%	0.02%
XOM	A	0.75%	1.19%	0.75%
XYL	C	0.09%	0.01%	0.01%
YUM	C	0.27%	0.08%	0.08%
ZBH	F	0.08%	0.21%	0.08%
ZS	F	0.03%	0.0%	0.0%
ZTS	C	0.15%	0.14%	0.14%

GSLC Overweight 179 Positions Relative to TSPA

Symbol	Grade	Weight
BLDR	C	0.5%
KR	C	0.42%
GWW	B	0.42%
LEN	C	0.34%
FAST	C	0.34%
VRSN	C	0.34%
PHM	C	0.33%
T	B	0.33%
AMP	A	0.32%
HPE	B	0.3%
MANH	A	0.3%
MSI	A	0.3%
WBD	F	0.25%
DECK	B	0.25%
BBY	C	0.24%
PINS	D	0.24%
SSNC	C	0.24%
LDOS	A	0.23%
ITW	C	0.22%
EA	D	0.22%
STT	A	0.22%
PGR	B	0.21%
LII	C	0.21%
WAB	A	0.21%
TSCO	A	0.2%
MAS	C	0.19%
HUBS	D	0.19%
PFG	A	0.19%
FI	A	0.19%
NTNX	C	0.19%
ADM	F	0.18%
CAG	D	0.18%
SWKS	F	0.18%
DHI	C	0.18%
EXPE	B	0.18%
HST	D	0.18%
AJG	C	0.18%
ZM	C	0.18%
ACGL	A	0.18%
GDDY	B	0.18%
LKQ	F	0.18%
CCL	C	0.18%
TEAM	D	0.18%
CLX	C	0.17%
TXT	F	0.17%
CTSH	B	0.17%
PTC	B	0.17%
L	C	0.17%
NRG	A	0.16%
PH	A	0.16%
NUE	D	0.16%
BG	F	0.15%
BRO	A	0.15%
OMC	C	0.15%
OKE	A	0.15%
ETN	B	0.15%
WSM	C	0.15%
NTAP	D	0.15%
JBL	C	0.14%
DGX	D	0.14%
AFL	A	0.14%
CE	D	0.13%
CHD	D	0.13%
DELL	C	0.13%
JKHY	A	0.13%
DRI	C	0.13%
AKAM	D	0.13%
DAL	C	0.13%
PRU	B	0.13%
NTRS	B	0.13%
RS	D	0.13%
IRM	B	0.12%
PODD	C	0.12%
CHTR	D	0.12%
EME	B	0.12%
MKL	B	0.12%
IPG	D	0.12%
AME	C	0.12%
CDW	D	0.12%
FCNCA	D	0.11%
LYB	B	0.11%
CINF	A	0.11%
EBAY	A	0.11%
AON	A	0.11%
EXPD	D	0.11%
EG	A	0.11%
GRMN	D	0.1%
ON	F	0.1%
PPG	D	0.1%
ECL	C	0.1%
OC	C	0.1%
RJF	B	0.1%
SNA	C	0.1%
MRO	B	0.09%
DOW	B	0.09%
DUK	C	0.09%
LNT	B	0.09%
VICI	C	0.09%
PCAR	D	0.09%
CSL	A	0.09%
PEG	A	0.09%
GGG	C	0.09%
WSO	C	0.08%
ALGN	D	0.08%
PWR	A	0.08%
EPAM	F	0.08%
HPQ	B	0.08%
INVH	D	0.08%
HSY	D	0.08%
PYPL	A	0.08%
EL	D	0.08%
WRB	C	0.08%
FTV	C	0.08%
MSTR	B	0.08%
WAT	B	0.08%
INTC	D	0.08%
PAYX	B	0.07%
GPC	D	0.07%
CFG	C	0.07%
ED	C	0.07%
EQR	C	0.07%
STX	C	0.07%
GLW	C	0.07%
TROW	D	0.07%
STE	D	0.07%
BAH	C	0.07%
TTWO	F	0.06%
J	F	0.06%
COIN	F	0.06%
ETR	A	0.06%
EVRG	C	0.06%
AXON	A	0.06%
TRMB	B	0.06%
UNP	F	0.06%
MAA	D	0.06%
POOL	D	0.06%
LNG	A	0.06%
NDAQ	C	0.05%
MLM	F	0.05%
WPC	C	0.05%
GIS	C	0.05%
SRE	C	0.05%
AVTR	D	0.05%
ALNY	C	0.05%
ADP	A	0.05%
IP	C	0.05%
OKTA	F	0.05%
USB	C	0.05%
LECO	D	0.05%
DASH	A	0.05%
K	B	0.05%
SMCI	F	0.05%
DLTR	F	0.05%
OXY	D	0.04%
IFF	D	0.04%
OVV	D	0.04%
DLR	C	0.04%
ARE	D	0.04%
GEHC	C	0.03%
AEP	C	0.03%
FIS	A	0.03%
CTRA	D	0.03%
LYV	A	0.03%
WTW	C	0.03%
WEC	B	0.03%
RF	B	0.03%
SJM	D	0.02%
DTE	B	0.02%
EIX	C	0.02%
CTVA	A	0.02%
KEY	B	0.02%
URI	C	0.02%
RBLX	D	0.02%
O	C	0.02%
ANSS	D	0.02%
VTR	C	0.02%
RMD	C	0.02%
DDOG	B	0.02%
APA	F	0.02%

GSLC Underweight 84 Positions Relative to TSPA

Symbol	Grade	Weight
BA	F	-0.31%
GS	B	-0.28%
EQIX	C	-0.27%
PLD	D	-0.26%
AMT	D	-0.23%
SLB	D	-0.22%
FCX	B	-0.2%
AZN	D	-0.2%
DXCM	F	-0.19%
TEL	D	-0.19%
ABNB	D	-0.18%
NVO	F	-0.18%
ENTG	D	-0.18%
AEE	A	-0.17%
D	A	-0.17%
ROK	D	-0.17%
CRBG	B	-0.17%
NSC	C	-0.16%
VOYA	A	-0.16%
WCN	D	-0.15%
THC	D	-0.15%
RNR	A	-0.14%
XEL	C	-0.13%
REXR	D	-0.13%
ZBRA	B	-0.12%
CNI	D	-0.1%
WYNN	B	-0.1%
BALL	C	-0.1%
EQH	B	-0.09%
ICLR	F	-0.09%
SAIA	D	-0.09%
JBHT	D	-0.09%
WING	C	-0.09%
WFG	C	-0.09%
BURL	C	-0.09%
SBUX	B	-0.08%
TW	A	-0.08%
RGEN	F	-0.08%
MOS	F	-0.07%
EFX	D	-0.07%
MSCI	B	-0.07%
ELAN	D	-0.07%
HES	D	-0.07%
ALLY	F	-0.06%
EQT	C	-0.06%
EWBC	B	-0.05%
ESAB	C	-0.05%
GM	D	-0.05%
TFC	D	-0.05%
LUV	B	-0.05%
DT	B	-0.05%
REG	C	-0.04%
WAL	C	-0.04%
TECH	D	-0.04%
RIVN	F	-0.04%
UAL	A	-0.04%
CHK	D	-0.04%
KIM	C	-0.04%
AMH	D	-0.04%
NCLH	C	-0.04%
CSGP	F	-0.04%
ELF	F	-0.03%
BAX	D	-0.03%
CUBE	C	-0.03%
SITE	D	-0.03%
APTV	D	-0.03%
LSCC	D	-0.03%
TRU	C	-0.03%
SHOP	B	-0.02%
WRK	C	-0.02%
WSC	D	-0.02%
BBWI	F	-0.02%
ASML	F	-0.01%
CRL	F	-0.01%
EXR	D	-0.01%
BPOP	D	-0.01%
AXS	A	-0.01%
SNY	C	-0.01%
HII	F	-0.01%
TFX	D	-0.01%
MRNA	F	-0.0%
FSLR	C	-0.0%
SOLV	C	-0.0%
CPT	C	-0.0%