GSLC vs. UDIV ETF Comparison

Comparison of Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) to Franklin U.S. Core Dividend Tilt Index ETF (UDIV)

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

UDIV

Franklin U.S. Core Dividend Tilt Index ETF

UDIV Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Dividend Index. The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index includes stocks from developed and emerging market countries with high and persistent dividend income that have favorable exposure to a quality investment style factor.

Grade (RS Rating)

Last Trade

$46.42

Average Daily Volume

4,741

Number of Holdings ^*

277

* may have additional holdings in another (foreign) market

Performance

Period	GSLC	UDIV
30 Days	3.97%	2.89%
60 Days	5.37%	4.78%
90 Days	7.11%	6.71%
12 Months	33.60%	35.02%

217 Overlapping Holdings

Symbol	Grade	Weight in GSLC	Weight in UDIV	Overlap
AAPL	C	6.24%	6.17%	6.17%
ABBV	D	0.48%	0.97%	0.48%
ABT	B	0.22%	0.48%	0.22%
ACN	C	0.45%	0.45%	0.45%
ADBE	C	0.47%	0.35%	0.35%
ADI	D	0.08%	0.52%	0.08%
ADP	B	0.12%	0.13%	0.12%
AEE	A	0.02%	0.03%	0.02%
AEP	D	0.04%	0.29%	0.04%
ALL	A	0.11%	0.1%	0.1%
AMAT	F	0.32%	0.38%	0.32%
AMD	F	0.23%	0.43%	0.23%
AMGN	D	0.17%	0.62%	0.17%
AMT	D	0.02%	0.35%	0.02%
AMZN	C	3.38%	3.48%	3.38%
ANET	C	0.17%	0.28%	0.17%
APH	A	0.22%	0.05%	0.05%
APO	B	0.3%	0.4%	0.3%
ARE	D	0.07%	0.1%	0.07%
ARES	A	0.08%	0.18%	0.08%
AVB	B	0.1%	0.18%	0.1%
AVGO	D	1.14%	1.72%	1.14%
AXON	A	0.09%	0.08%	0.08%
BAC	A	0.41%	0.65%	0.41%
BBY	D	0.21%	0.11%	0.11%
BK	A	0.38%	0.33%	0.33%
BLK	C	0.17%	0.87%	0.17%
BMY	B	0.21%	0.69%	0.21%
BR	A	0.16%	0.11%	0.11%
BX	A	0.09%	0.76%	0.09%
C	A	0.28%	0.82%	0.28%
CAG	D	0.16%	0.07%	0.07%
CAH	B	0.12%	0.02%	0.02%
CAT	B	0.23%	0.1%	0.1%
CDNS	B	0.23%	0.14%	0.14%
CFG	B	0.09%	0.13%	0.09%
CINF	A	0.14%	0.14%	0.14%
CLX	B	0.18%	0.12%	0.12%
CMCSA	B	0.29%	0.36%	0.29%
CME	A	0.11%	0.46%	0.11%
CMG	B	0.07%	0.12%	0.07%
CMI	A	0.09%	0.3%	0.09%
CMS	C	0.08%	0.11%	0.08%
COIN	C	0.06%	0.13%	0.06%
COP	C	0.1%	0.25%	0.1%
COST	B	0.84%	0.26%	0.26%
CRM	B	0.48%	0.51%	0.48%
CRWD	B	0.09%	0.3%	0.09%
CSCO	B	0.32%	0.86%	0.32%
CTRA	B	0.04%	0.12%	0.04%
CVS	D	0.18%	0.39%	0.18%
CVX	A	0.2%	1.12%	0.2%
D	C	0.03%	0.27%	0.03%
DASH	A	0.07%	0.11%	0.07%
DELL	C	0.08%	0.1%	0.08%
DFS	B	0.27%	0.14%	0.14%
DG	F	0.1%	0.03%	0.03%
DIS	B	0.19%	0.13%	0.13%
DLR	B	0.04%	0.32%	0.04%
DOW	F	0.07%	0.19%	0.07%
DRI	B	0.09%	0.12%	0.09%
DTE	C	0.04%	0.14%	0.04%
DUK	C	0.1%	0.49%	0.1%
DVN	F	0.05%	0.16%	0.05%
EBAY	D	0.1%	0.13%	0.1%
ED	D	0.06%	0.19%	0.06%
EIX	B	0.04%	0.19%	0.04%
EL	F	0.11%	0.09%	0.09%
EOG	A	0.08%	0.07%	0.07%
EQIX	A	0.02%	0.21%	0.02%
EQR	B	0.08%	0.14%	0.08%
ESS	B	0.06%	0.11%	0.06%
ETN	A	0.14%	0.41%	0.14%
ETR	B	0.07%	0.18%	0.07%
EVRG	A	0.07%	0.08%	0.07%
EXC	C	0.04%	0.22%	0.04%
EXR	D	0.03%	0.2%	0.03%
F	C	0.17%	0.27%	0.17%
FANG	D	0.02%	0.21%	0.02%
FAST	B	0.36%	0.27%	0.27%
FDX	B	0.1%	0.08%	0.08%
FE	C	0.07%	0.12%	0.07%
FIS	C	0.06%	0.02%	0.02%
FITB	A	0.05%	0.19%	0.05%
FNF	B	0.04%	0.09%	0.04%
GD	F	0.14%	0.06%	0.06%
GEN	B	0.12%	0.07%	0.07%
GILD	C	0.17%	0.63%	0.17%
GIS	D	0.07%	0.2%	0.07%
GLW	B	0.08%	0.21%	0.08%
GOOGL	C	1.88%	1.92%	1.88%
GPC	D	0.04%	0.11%	0.04%
GRMN	B	0.05%	0.18%	0.05%
HBAN	A	0.05%	0.16%	0.05%
HD	A	0.81%	1.06%	0.81%
HON	B	0.15%	0.18%	0.15%
HPE	B	0.28%	0.1%	0.1%
HPQ	B	0.08%	0.23%	0.08%
HUBB	B	0.08%	0.06%	0.06%
HUBS	A	0.24%	0.06%	0.06%
IBM	C	0.38%	0.81%	0.38%
IFF	D	0.03%	0.13%	0.03%
INTC	D	0.06%	0.41%	0.06%
INTU	C	0.26%	0.47%	0.26%
INVH	D	0.07%	0.12%	0.07%
IP	B	0.09%	0.12%	0.09%
IRM	D	0.13%	0.17%	0.13%
ISRG	A	0.2%	0.14%	0.14%
ITW	B	0.22%	0.43%	0.22%
JCI	C	0.06%	0.23%	0.06%
JNJ	D	0.62%	1.16%	0.62%
JPM	A	1.16%	1.35%	1.16%
K	A	0.06%	0.12%	0.06%
KEY	B	0.02%	0.11%	0.02%
KHC	F	0.09%	0.16%	0.09%
KIM	A	0.02%	0.1%	0.02%
KKR	A	0.15%	0.16%	0.15%
KLAC	D	0.16%	0.3%	0.16%
KMB	D	0.15%	0.26%	0.15%
KMI	A	0.26%	0.32%	0.26%
KO	D	0.33%	0.74%	0.33%
KVUE	A	0.02%	0.23%	0.02%
LIN	D	0.23%	0.14%	0.14%
LLY	F	1.15%	1.21%	1.15%
LNT	A	0.09%	0.09%	0.09%
LOW	D	0.41%	0.27%	0.27%
LRCX	F	0.24%	0.34%	0.24%
LVS	C	0.02%	0.08%	0.02%
LYB	F	0.13%	0.13%	0.13%
MA	C	0.86%	0.23%	0.23%
MAA	B	0.08%	0.1%	0.08%
MCD	D	0.17%	0.23%	0.17%
MCHP	D	0.07%	0.2%	0.07%
MDT	D	0.09%	0.56%	0.09%
MET	A	0.09%	0.11%	0.09%
META	D	2.5%	2.13%	2.13%
MMM	D	0.09%	0.36%	0.09%
MO	A	0.18%	0.56%	0.18%
MPWR	F	0.03%	0.12%	0.03%
MRK	F	0.39%	0.71%	0.39%
MS	A	0.25%	0.94%	0.25%
MSFT	F	5.64%	6.07%	5.64%
MTB	A	0.07%	0.22%	0.07%
MU	D	0.07%	0.2%	0.07%
NEE	D	0.09%	0.11%	0.09%
NFLX	A	0.4%	0.64%	0.4%
NI	A	0.1%	0.09%	0.09%
NKE	D	0.19%	0.13%	0.13%
NOW	A	0.32%	0.47%	0.32%
NTAP	C	0.14%	0.14%	0.14%
NTRS	A	0.19%	0.13%	0.13%
NVDA	C	6.37%	6.83%	6.37%
O	D	0.05%	0.28%	0.05%
OKE	A	0.18%	0.38%	0.18%
OMC	C	0.16%	0.11%	0.11%
ORCL	B	0.28%	0.5%	0.28%
PANW	C	0.18%	0.27%	0.18%
PAYX	C	0.07%	0.26%	0.07%
PEG	A	0.11%	0.16%	0.11%
PEP	F	0.35%	0.57%	0.35%
PFE	D	0.02%	0.66%	0.02%
PFG	D	0.16%	0.12%	0.12%
PG	A	0.6%	0.78%	0.6%
PKG	A	0.12%	0.12%	0.12%
PLTR	B	0.03%	0.31%	0.03%
PM	B	0.31%	0.86%	0.31%
PNC	B	0.09%	0.5%	0.09%
PPL	B	0.1%	0.14%	0.1%
PRU	A	0.16%	0.28%	0.16%
PSA	D	0.05%	0.29%	0.05%
PSX	C	0.1%	0.22%	0.1%
QCOM	F	0.35%	0.74%	0.35%
RF	A	0.05%	0.15%	0.05%
RTX	C	0.2%	0.18%	0.18%
SLB	C	0.03%	0.06%	0.03%
SMCI	F	0.01%	0.03%	0.01%
SNA	A	0.1%	0.11%	0.1%
SNPS	B	0.15%	0.11%	0.11%
SO	D	0.08%	0.53%	0.08%
SPG	B	0.09%	0.33%	0.09%
STT	A	0.25%	0.18%	0.18%
STX	D	0.05%	0.11%	0.05%
SUI	D	0.08%	0.09%	0.08%
SWK	D	0.11%	0.08%	0.08%
SWKS	F	0.16%	0.08%	0.08%
SYK	C	0.16%	0.02%	0.02%
SYY	B	0.24%	0.17%	0.17%
T	A	0.34%	0.79%	0.34%
TER	D	0.07%	0.02%	0.02%
TFC	A	0.02%	0.38%	0.02%
TGT	F	0.24%	0.28%	0.24%
TROW	B	0.12%	0.16%	0.12%
TSCO	D	0.18%	0.04%	0.04%
TSLA	B	0.84%	1.48%	0.84%
TSN	B	0.06%	0.11%	0.06%
TT	A	0.16%	0.02%	0.02%
TXN	C	0.23%	0.85%	0.23%
UBER	D	0.14%	0.28%	0.14%
UNH	C	0.82%	0.87%	0.82%
UNP	C	0.04%	0.3%	0.04%
USB	A	0.06%	0.47%	0.06%
V	A	0.83%	0.34%	0.34%
VICI	C	0.1%	0.19%	0.1%
VLO	C	0.18%	0.08%	0.08%
VRT	B	0.13%	0.18%	0.13%
VTR	C	0.04%	0.14%	0.04%
VTRS	A	0.33%	0.1%	0.1%
VZ	C	0.25%	0.77%	0.25%
WDAY	B	0.05%	0.06%	0.05%
WEC	A	0.05%	0.18%	0.05%
WELL	A	0.09%	0.12%	0.09%
WFC	A	0.33%	0.42%	0.33%
WMB	A	0.23%	0.41%	0.23%
WMT	A	0.93%	0.03%	0.03%
WPC	D	0.1%	0.07%	0.07%
WSO	A	0.07%	0.11%	0.07%
XOM	B	0.73%	1.35%	0.73%

GSLC Overweight 221 Positions Relative to UDIV

Symbol	Grade	Weight
BRK.A	B	1.15%
BKNG	A	0.5%
FICO	B	0.49%
GWW	B	0.44%
BLDR	D	0.43%
SYF	B	0.41%
AMP	A	0.4%
CL	D	0.4%
TJX	A	0.39%
KR	B	0.38%
CTAS	B	0.37%
VRSN	F	0.37%
COF	B	0.36%
MCO	B	0.33%
MSI	B	0.33%
TEAM	A	0.3%
AXP	A	0.3%
GE	D	0.29%
VST	B	0.29%
MMC	B	0.29%
IDXX	F	0.29%
YUM	B	0.28%
LEN	D	0.28%
ORLY	B	0.28%
MANH	D	0.28%
FI	A	0.27%
NTNX	A	0.27%
TMUS	B	0.27%
PHM	D	0.26%
CI	F	0.26%
DECK	A	0.26%
MTD	D	0.25%
ROP	B	0.25%
SSNC	B	0.25%
ULTA	F	0.25%
EA	A	0.24%
WAB	B	0.24%
FTNT	C	0.24%
BSX	B	0.24%
PINS	D	0.23%
HIG	B	0.23%
COR	B	0.23%
WBD	C	0.23%
RSG	A	0.22%
ICE	C	0.22%
AZO	C	0.22%
GDDY	A	0.22%
LDOS	C	0.22%
TMO	F	0.22%
L	A	0.21%
PGR	A	0.21%
IT	C	0.21%
DPZ	C	0.21%
NRG	B	0.21%
CB	C	0.21%
SHW	A	0.21%
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%
VRTX	F	0.19%
MAS	D	0.19%
LII	A	0.19%
CTSH	B	0.18%
ZM	B	0.18%
BG	F	0.18%
REGN	F	0.18%
EXPE	B	0.18%
OTIS	C	0.17%
DGX	A	0.17%
HOLX	D	0.17%
BRO	B	0.17%
TXT	D	0.17%
PTC	A	0.17%
WSM	B	0.17%
APP	B	0.17%
RS	B	0.16%
MSTR	C	0.16%
GGG	B	0.16%
SPGI	C	0.16%
AIG	B	0.16%
EME	C	0.16%
ACGL	D	0.15%
AVY	D	0.15%
TRV	B	0.15%
RPM	A	0.15%
AJG	B	0.15%
IEX	B	0.15%
DHR	F	0.15%
NUE	C	0.15%
DHI	D	0.14%
WM	A	0.14%
OC	A	0.14%
DAL	C	0.14%
JKHY	D	0.14%
PH	A	0.14%
CHTR	C	0.13%
ATO	A	0.13%
TRGP	B	0.13%
CHD	B	0.13%
RJF	A	0.13%
TDY	B	0.13%
JBL	B	0.13%
RCL	A	0.13%
LMT	D	0.13%
VLTO	D	0.13%
ROL	B	0.13%
CF	B	0.12%
FDS	B	0.12%
PPG	F	0.12%
AKAM	D	0.12%
LPLA	A	0.12%
HCA	F	0.12%
NDSN	B	0.12%
AON	A	0.12%
BIIB	F	0.12%
AFL	B	0.12%
TDG	D	0.12%
HWM	A	0.12%
LH	C	0.11%
CEG	D	0.11%
NVR	D	0.11%
CBOE	B	0.11%
DOV	A	0.11%
IR	B	0.11%
ZBH	C	0.11%
MKL	A	0.11%
PODD	C	0.11%
ZTS	D	0.11%
CNC	D	0.1%
AME	A	0.1%
PYPL	B	0.1%
FTV	C	0.1%
FCNCA	A	0.1%
MAR	B	0.1%
CSL	C	0.1%
EXPD	D	0.1%
EG	C	0.1%
CDW	F	0.1%
GEV	B	0.09%
STZ	D	0.09%
NDAQ	A	0.09%
ELV	F	0.09%
MNST	C	0.09%
XYL	D	0.09%
DLTR	F	0.09%
IQV	D	0.09%
VRSK	A	0.09%
MRO	B	0.09%
PWR	A	0.09%
ECL	D	0.09%
MDLZ	F	0.09%
LHX	C	0.08%
GPN	B	0.08%
CPAY	A	0.08%
ALNY	D	0.08%
TRMB	B	0.08%
STE	F	0.08%
KEYS	A	0.08%
KDP	D	0.08%
WAT	B	0.08%
CE	F	0.08%
ON	D	0.08%
WTW	B	0.08%
WRB	A	0.07%
ALGN	D	0.07%
J	F	0.07%
AVTR	F	0.07%
BDX	F	0.07%
TOL	B	0.07%
ROST	C	0.07%
EW	C	0.07%
PCAR	B	0.07%
CARR	D	0.06%
CVNA	B	0.06%
CBRE	B	0.06%
HAL	C	0.06%
ILMN	D	0.06%
CPRT	A	0.06%
DE	A	0.06%
CSX	B	0.06%
LNG	B	0.05%
HSY	F	0.05%
A	D	0.05%
TRU	D	0.05%
STLD	B	0.05%
SRE	A	0.05%
OXY	D	0.05%
IBKR	A	0.05%
BURL	A	0.05%
NOC	D	0.04%
TYL	B	0.04%
WY	D	0.04%
WDC	D	0.04%
VMC	B	0.04%
GWRE	A	0.04%
POOL	C	0.04%
CNP	B	0.04%
TTWO	A	0.04%
BAH	F	0.04%
CTVA	C	0.03%
RVTY	F	0.03%
EFX	F	0.03%
GM	B	0.03%
MLM	B	0.03%
URI	B	0.03%
ANSS	B	0.03%
SCHW	B	0.03%
LYV	A	0.03%
ZBRA	B	0.02%
TW	A	0.02%
HUM	C	0.02%
ODFL	B	0.02%
DXCM	D	0.02%
GEHC	F	0.02%
RMD	C	0.02%
PNR	A	0.02%
PCG	A	0.02%

GSLC Underweight 60 Positions Relative to UDIV

Symbol	Grade	Weight
GOOG	C	-1.73%
UPS	C	-0.57%
GS	A	-0.44%
PLD	D	-0.43%
NXPI	D	-0.35%
SBUX	A	-0.3%
MELI	D	-0.28%
CCI	D	-0.24%
MSCI	C	-0.23%
EMR	A	-0.22%
XEL	A	-0.21%
ROK	B	-0.2%
BKR	B	-0.18%
APD	A	-0.18%
SW	A	-0.16%
MRVL	B	-0.12%
ES	D	-0.12%
ZS	C	-0.11%
LUV	C	-0.11%
DOC	D	-0.09%
AMCR	D	-0.09%
DDOG	A	-0.09%
EWBC	A	-0.09%
BAX	D	-0.09%
UDR	B	-0.08%
SJM	D	-0.07%
CG	A	-0.07%
NSC	B	-0.07%
JNPR	F	-0.07%
REG	B	-0.07%
EMN	D	-0.07%
BXP	D	-0.07%
HST	C	-0.07%
CPT	B	-0.07%
ELS	C	-0.07%
AES	F	-0.06%
SCCO	F	-0.06%
APA	D	-0.06%
IPG	D	-0.06%
SNOW	C	-0.06%
CNH	C	-0.06%
TTD	B	-0.06%
NET	B	-0.06%
LKQ	D	-0.06%
MDB	C	-0.05%
CPB	D	-0.05%
HRL	D	-0.05%
TAP	C	-0.05%
BEN	C	-0.04%
SQ	B	-0.04%
WBA	F	-0.04%
RPRX	D	-0.04%
ENTG	D	-0.04%
CRBG	B	-0.04%
AGR	B	-0.02%
OKTA	C	-0.02%
DT	C	-0.02%
SIRI	C	-0.01%
BSY	D	-0.01%
NEM	D	-0.01%