GSLC vs. URTH ETF Comparison

Comparison of Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) to iShares MSCI World Index Fund (URTH)

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

$117.38

Average Daily Volume

197,152

Number of Holdings ^*

437

* may have additional holdings in another (foreign) market

URTH

iShares MSCI World Index Fund

URTH Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI World Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is designed to measure the performance of equity securities in the top 85% of equity market capitalization, as calculated by the index provider, in certain developed market countries.

Grade (RS Rating)

Last Trade

$158.31

Average Daily Volume

221,183

Number of Holdings ^*

600

* may have additional holdings in another (foreign) market

Performance

Period	GSLC	URTH
30 Days	2.51%	0.85%
60 Days	6.57%	3.38%
90 Days	8.13%	5.04%
12 Months	34.17%	28.05%

432 Overlapping Holdings

	Symbol	Grade	Weight in GSLC	Weight in URTH	Overlap
	A	F	0.06%	0.05%	0.05%
	AAPL	C	6.21%	4.62%	4.62%
	ABBV	F	0.57%	0.49%	0.49%
	ABT	C	0.21%	0.28%	0.21%
	ACGL	C	0.14%	0.05%	0.05%
	ACN	B	0.45%	0.31%	0.31%
	ADBE	C	0.46%	0.31%	0.31%
	ADI	D	0.08%	0.16%	0.08%
	ADM	F	0.18%	0.04%	0.04%
	ADP	A	0.12%	0.17%	0.12%
	ADSK	B	0.21%	0.09%	0.09%
	AEE	B	0.02%	0.03%	0.02%
	AEP	D	0.04%	0.07%	0.04%
	AFL	C	0.11%	0.09%	0.09%
	AIG	B	0.16%	0.07%	0.07%
	AJG	A	0.15%	0.09%	0.09%
	AKAM	F	0.14%	0.02%	0.02%
	ALGN	D	0.06%	0.02%	0.02%
	ALL	B	0.1%	0.07%	0.07%
	ALNY	D	0.09%	0.05%	0.05%
	AMAT	F	0.36%	0.22%	0.22%
	AMD	F	0.25%	0.33%	0.25%
	AME	A	0.09%	0.06%	0.06%
	AMGN	F	0.19%	0.24%	0.19%
	AMP	A	0.38%	0.08%	0.08%
	AMT	F	0.02%	0.13%	0.02%
	AMZN	A	3.45%	2.73%	2.73%
	ANET	C	0.19%	0.15%	0.15%
	ANSS	B	0.03%	0.04%	0.03%
	AON	B	0.12%	0.11%	0.11%
	APH	B	0.23%	0.12%	0.12%
	APO	B	0.28%	0.09%	0.09%
	APP	B	0.15%	0.08%	0.08%
	ARE	F	0.07%	0.03%	0.03%
	ARES	B	0.08%	0.04%	0.04%
	ATO	B	0.12%	0.03%	0.03%
	AVB	B	0.09%	0.05%	0.05%
	AVGO	C	1.25%	1.14%	1.14%
	AVTR	F	0.08%	0.02%	0.02%
	AVY	F	0.15%	0.02%	0.02%
	AXON	B	0.07%	0.06%	0.06%
	AXP	B	0.3%	0.23%	0.23%
	AZO	B	0.22%	0.08%	0.08%
	BAC	A	0.39%	0.45%	0.39%
	BAH	C	0.05%	0.04%	0.04%
	BBY	C	0.2%	0.03%	0.03%
	BDX	F	0.07%	0.09%	0.07%
	BG	D	0.17%	0.02%	0.02%
	BIIB	F	0.13%	0.04%	0.04%
	BK	B	0.37%	0.08%	0.08%
	BKNG	A	0.49%	0.24%	0.24%
	BLDR	C	0.43%	0.03%	0.03%
	BMY	B	0.21%	0.16%	0.16%
	BR	A	0.15%	0.04%	0.04%
	BRK.A	B	1.11%	0.86%	0.86%
	BRO	B	0.17%	0.04%	0.04%
	BSX	A	0.24%	0.18%	0.18%
	BURL	C	0.05%	0.02%	0.02%
	BX	A	0.09%	0.18%	0.09%
	C	B	0.27%	0.18%	0.18%
	CAG	F	0.17%	0.02%	0.02%
	CAH	B	0.11%	0.04%	0.04%
	CARR	C	0.06%	0.09%	0.06%
	CAT	B	0.24%	0.27%	0.24%
	CB	C	0.2%	0.15%	0.15%
	CBOE	D	0.1%	0.03%	0.03%
	CBRE	B	0.06%	0.06%	0.06%
	CCL	B	0.18%	0.03%	0.03%
	CDNS	B	0.23%	0.11%	0.11%
	CDW	F	0.12%	0.04%	0.04%
	CE	F	0.1%	0.01%	0.01%
	CEG	D	0.11%	0.11%	0.11%
	CF	B	0.11%	0.02%	0.02%
	CFG	B	0.09%	0.03%	0.03%
	CHD	A	0.12%	0.04%	0.04%
	CHTR	B	0.12%	0.05%	0.05%
	CI	D	0.26%	0.13%	0.13%
	CINF	A	0.13%	0.03%	0.03%
	CL	F	0.38%	0.1%	0.1%
	CLX	A	0.17%	0.03%	0.03%
	CMCSA	B	0.3%	0.24%	0.24%
	CME	B	0.11%	0.11%	0.11%
	CMG	B	0.07%	0.11%	0.07%
	CMI	A	0.08%	0.07%	0.07%
	CMS	D	0.07%	0.03%	0.03%
	CNC	F	0.1%	0.04%	0.04%
	CNP	B	0.04%	0.03%	0.03%
	COF	B	0.35%	0.1%	0.1%
	COIN	B	0.05%	0.07%	0.05%
	COP	C	0.1%	0.18%	0.1%
	COR	B	0.24%	0.06%	0.06%
	COST	B	0.83%	0.59%	0.59%
	CPAY	A	0.07%	0.04%	0.04%
	CPRT	A	0.06%	0.07%	0.06%
	CRM	B	0.45%	0.44%	0.44%
	CRWD	B	0.09%	0.1%	0.09%
	CSCO	A	0.32%	0.33%	0.32%
	CSL	B	0.1%	0.03%	0.03%
	CSX	B	0.06%	0.1%	0.06%
	CTAS	B	0.37%	0.11%	0.11%
	CTRA	B	0.04%	0.02%	0.02%
	CTSH	A	0.19%	0.06%	0.06%
	CTVA	C	0.03%	0.06%	0.03%
	CVS	F	0.19%	0.1%	0.1%
	CVX	A	0.19%	0.38%	0.19%
	D	D	0.03%	0.07%	0.03%
	DAL	A	0.13%	0.01%	0.01%
	DASH	A	0.07%	0.07%	0.07%
	DE	D	0.06%	0.14%	0.06%
	DECK	B	0.25%	0.04%	0.04%
	DELL	C	0.08%	0.05%	0.05%
	DFS	B	0.26%	0.06%	0.06%
	DG	F	0.11%	0.02%	0.02%
	DGX	B	0.16%	0.03%	0.03%
	DHI	D	0.14%	0.07%	0.07%
	DHR	F	0.16%	0.23%	0.16%
	DIS	B	0.16%	0.25%	0.16%
	DLR	C	0.03%	0.08%	0.03%
	DLTR	F	0.09%	0.02%	0.02%
	DOV	A	0.11%	0.04%	0.04%
	DOW	F	0.08%	0.04%	0.04%
	DPZ	C	0.22%	0.02%	0.02%
	DRI	B	0.09%	0.03%	0.03%
	DTE	D	0.04%	0.03%	0.03%
	DUK	D	0.1%	0.12%	0.1%
	DVN	F	0.05%	0.03%	0.03%
	DXCM	C	0.02%	0.04%	0.02%
	EA	A	0.23%	0.06%	0.06%
	EBAY	C	0.1%	0.04%	0.04%
	ECL	C	0.09%	0.09%	0.09%
	ED	D	0.06%	0.05%	0.05%
	EFX	F	0.03%	0.05%	0.03%
	EG	D	0.1%	0.02%	0.02%
	EIX	C	0.04%	0.05%	0.04%
	EL	F	0.11%	0.02%	0.02%
	ELV	F	0.09%	0.14%	0.09%
	EME	B	0.16%	0.03%	0.03%
	EOG	A	0.08%	0.11%	0.08%
	EQIX	B	0.02%	0.12%	0.02%
	EQR	C	0.08%	0.04%	0.04%
	ESS	C	0.06%	0.03%	0.03%
	ETN	B	0.14%	0.21%	0.14%
	ETR	B	0.06%	0.04%	0.04%
	EVRG	A	0.07%	0.02%	0.02%
	EW	F	0.07%	0.05%	0.05%
	EXC	C	0.04%	0.05%	0.04%
	EXPD	C	0.1%	0.02%	0.02%
	EXPE	B	0.17%	0.04%	0.04%
	EXR	D	0.03%	0.05%	0.03%
	F	C	0.17%	0.06%	0.06%
	FANG	C	0.02%	0.05%	0.02%
	FAST	B	0.36%	0.07%	0.07%
	FCNCA	B	0.1%	0.03%	0.03%
	FDS	A	0.11%	0.02%	0.02%
	FDX	B	0.09%	0.09%	0.09%
	FE	D	0.07%	0.03%	0.03%
	FI	A	0.26%	0.17%	0.17%
	FICO	B	0.46%	0.08%	0.08%
	FIS	B	0.06%	0.07%	0.06%
	FITB	A	0.05%	0.04%	0.04%
	FNF	C	0.04%	0.02%	0.02%
	FTNT	B	0.21%	0.09%	0.09%
	FTV	C	0.1%	0.04%	0.04%
	GD	C	0.14%	0.1%	0.1%
	GDDY	B	0.21%	0.03%	0.03%
	GE	D	0.28%	0.28%	0.28%
	GEHC	D	0.02%	0.05%	0.02%
	GEN	B	0.12%	0.02%	0.02%
	GEV	B	0.09%	0.13%	0.09%
	GGG	B	0.15%	0.02%	0.02%
	GILD	B	0.19%	0.17%	0.17%
	GIS	F	0.07%	0.05%	0.05%
	GLW	B	0.08%	0.06%	0.06%
	GM	B	0.03%	0.09%	0.03%
	GOOGL	C	1.94%	1.46%	1.46%
	GPC	D	0.04%	0.02%	0.02%
	GPN	B	0.07%	0.04%	0.04%
	GRMN	A	0.05%	0.05%	0.05%
	GWW	B	0.44%	0.07%	0.07%
	HAL	C	0.06%	0.04%	0.04%
	HBAN	A	0.05%	0.03%	0.03%
	HCA	D	0.12%	0.1%	0.1%
	HD	B	0.78%	0.56%	0.56%
	HIG	C	0.22%	0.05%	0.05%
	HLT	A	0.18%	0.09%	0.09%
	HOLX	D	0.17%	0.03%	0.03%
	HON	B	0.14%	0.2%	0.14%
	HPE	B	0.28%	0.04%	0.04%
	HPQ	B	0.08%	0.05%	0.05%
	HSY	F	0.05%	0.04%	0.04%
	HUBB	C	0.08%	0.04%	0.04%
	HUBS	B	0.23%	0.04%	0.04%
	HUM	D	0.02%	0.05%	0.02%
	HWM	B	0.12%	0.06%	0.06%
	IBM	D	0.39%	0.28%	0.28%
	ICE	C	0.21%	0.12%	0.12%
	IDXX	F	0.3%	0.05%	0.05%
	IEX	B	0.15%	0.02%	0.02%
	IFF	F	0.03%	0.03%	0.03%
	ILMN	C	0.07%	0.03%	0.03%
	INTC	C	0.07%	0.15%	0.07%
	INTU	A	0.25%	0.27%	0.25%
	INVH	D	0.07%	0.03%	0.03%
	IP	B	0.09%	0.03%	0.03%
	IQV	F	0.1%	0.06%	0.06%
	IR	A	0.11%	0.06%	0.06%
	IRM	D	0.13%	0.05%	0.05%
	ISRG	A	0.19%	0.27%	0.19%
	IT	B	0.21%	0.06%	0.06%
	ITW	B	0.22%	0.11%	0.11%
	J	D	0.07%	0.03%	0.03%
	JBL	C	0.14%	0.02%	0.02%
	JCI	A	0.06%	0.08%	0.06%
	JKHY	C	0.15%	0.02%	0.02%
	JNJ	D	0.62%	0.52%	0.52%
	JPM	A	1.1%	0.95%	0.95%
	K	A	0.06%	0.03%	0.03%
	KDP	C	0.08%	0.05%	0.05%
	KEY	B	0.02%	0.02%	0.02%
	KEYS	C	0.09%	0.04%	0.04%
	KHC	F	0.09%	0.04%	0.04%
	KIM	A	0.02%	0.02%	0.02%
	KKR	B	0.15%	0.13%	0.13%
	KLAC	F	0.17%	0.13%	0.13%
	KMB	D	0.14%	0.06%	0.06%
	KMI	B	0.25%	0.07%	0.07%
	KO	F	0.34%	0.37%	0.34%
	KR	A	0.39%	0.06%	0.06%
	KVUE	A	0.02%	0.06%	0.02%
	L	A	0.2%	0.02%	0.02%
	LDOS	C	0.26%	0.04%	0.04%
	LEN	D	0.28%	0.06%	0.06%
	LH	B	0.11%	0.03%	0.03%
	LHX	B	0.08%	0.07%	0.07%
	LII	B	0.2%	0.03%	0.03%
	LIN	D	0.24%	0.31%	0.24%
	LLY	F	1.21%	0.94%	0.94%
	LMT	D	0.14%	0.17%	0.14%
	LNG	B	0.04%	0.07%	0.04%
	LNT	C	0.08%	0.02%	0.02%
	LOW	B	0.4%	0.22%	0.22%
	LPLA	A	0.11%	0.03%	0.03%
	LRCX	F	0.27%	0.14%	0.14%
	LVS	C	0.02%	0.03%	0.02%
	LYB	F	0.14%	0.03%	0.03%
	LYV	A	0.03%	0.03%	0.03%
	MA	B	0.84%	0.61%	0.61%
	MAA	C	0.07%	0.02%	0.02%
	MANH	C	0.29%	0.02%	0.02%
	MAR	A	0.1%	0.1%	0.1%
	MAS	D	0.19%	0.03%	0.03%
	MCD	C	0.16%	0.3%	0.16%
	MCHP	F	0.08%	0.06%	0.06%
	MCK	B	0.18%	0.11%	0.11%
	MCO	C	0.32%	0.11%	0.11%
	MDLZ	F	0.1%	0.13%	0.1%
	MDT	D	0.08%	0.16%	0.08%
	MET	C	0.08%	0.07%	0.07%
	META	B	2.63%	1.81%	1.81%
	MKL	A	0.1%	0.03%	0.03%
	MLM	B	0.03%	0.05%	0.03%
	MMC	D	0.29%	0.15%	0.15%
	MMM	C	0.09%	0.1%	0.09%
	MNST	B	0.09%	0.06%	0.06%
	MO	A	0.17%	0.13%	0.13%
	MPC	D	0.18%	0.08%	0.08%
	MPWR	F	0.04%	0.05%	0.04%
	MRK	F	0.4%	0.36%	0.36%
	MRO	B	0.09%	0.02%	0.02%
	MS	A	0.23%	0.22%	0.22%
	MSFT	C	5.69%	4.17%	4.17%
	MSI	B	0.32%	0.12%	0.12%
	MSTR	B	0.12%	0.06%	0.06%
	MTB	A	0.07%	0.05%	0.05%
	MTD	F	0.29%	0.04%	0.04%
	MU	D	0.08%	0.17%	0.08%
	NDAQ	B	0.08%	0.05%	0.05%
	NDSN	B	0.12%	0.02%	0.02%
	NEE	D	0.09%	0.22%	0.09%
	NFLX	A	0.38%	0.48%	0.38%
	NI	A	0.1%	0.02%	0.02%
	NKE	F	0.19%	0.13%	0.13%
	NOC	D	0.04%	0.11%	0.04%
	NOW	A	0.32%	0.29%	0.29%
	NRG	C	0.22%	0.03%	0.03%
	NTAP	D	0.14%	0.04%	0.04%
	NTRS	A	0.19%	0.03%	0.03%
	NUE	D	0.16%	0.05%	0.05%
	NVDA	A	6.58%	5.08%	5.08%
	NVR	D	0.11%	0.04%	0.04%
	O	D	0.05%	0.07%	0.05%
	OC	A	0.13%	0.02%	0.02%
	ODFL	B	0.02%	0.06%	0.02%
	OKE	A	0.16%	0.09%	0.09%
	OMC	A	0.17%	0.03%	0.03%
	ON	F	0.09%	0.04%	0.04%
	ORCL	A	0.28%	0.44%	0.28%
	ORLY	A	0.28%	0.1%	0.1%
	OTIS	D	0.17%	0.06%	0.06%
	OXY	F	0.05%	0.05%	0.05%
	PANW	B	0.18%	0.18%	0.18%
	PAYX	B	0.07%	0.07%	0.07%
	PCAR	B	0.07%	0.08%	0.07%
	PCG	A	0.02%	0.06%	0.02%
	PEG	C	0.11%	0.06%	0.06%
	PEP	D	0.36%	0.32%	0.32%
	PFE	F	0.02%	0.21%	0.02%
	PFG	C	0.16%	0.03%	0.03%
	PG	C	0.57%	0.55%	0.55%
	PGR	A	0.2%	0.21%	0.2%
	PH	A	0.14%	0.12%	0.12%
	PHM	D	0.26%	0.04%	0.04%
	PINS	F	0.27%	0.02%	0.02%
	PKG	B	0.12%	0.03%	0.03%
	PLTR	B	0.03%	0.17%	0.03%
	PM	B	0.29%	0.27%	0.27%
	PNC	B	0.09%	0.11%	0.09%
	PNR	A	0.02%	0.02%	0.02%
	PODD	B	0.11%	0.02%	0.02%
	POOL	D	0.04%	0.02%	0.02%
	PPG	F	0.12%	0.04%	0.04%
	PPL	A	0.1%	0.03%	0.03%
	PRU	B	0.15%	0.06%	0.06%
	PSA	D	0.05%	0.07%	0.05%
	PSTG	D	0.21%	0.02%	0.02%
	PSX	C	0.1%	0.08%	0.08%
	PTC	B	0.17%	0.03%	0.03%
	PWR	B	0.09%	0.07%	0.07%
	PYPL	A	0.09%	0.12%	0.09%
	QCOM	F	0.37%	0.27%	0.27%
	RCL	A	0.12%	0.08%	0.08%
	REGN	F	0.2%	0.13%	0.13%
	RF	A	0.05%	0.03%	0.03%
	RJF	A	0.12%	0.04%	0.04%
	RMD	C	0.02%	0.05%	0.02%
	ROL	C	0.13%	0.02%	0.02%
	ROP	A	0.25%	0.09%	0.09%
	ROST	D	0.07%	0.07%	0.07%
	RPM	A	0.15%	0.02%	0.02%
	RS	C	0.16%	0.03%	0.03%
	RSG	B	0.21%	0.07%	0.07%
	RTX	D	0.2%	0.23%	0.2%
	RVTY	C	0.03%	0.02%	0.02%
	SCHW	B	0.03%	0.16%	0.03%
	SHW	A	0.21%	0.13%	0.13%
	SLB	C	0.03%	0.09%	0.03%
	SMCI	F	0.02%	0.02%	0.02%
	SNA	A	0.1%	0.03%	0.03%
	SNPS	C	0.16%	0.12%	0.12%
	SO	D	0.08%	0.13%	0.08%
	SPG	A	0.09%	0.08%	0.08%
	SPGI	C	0.16%	0.23%	0.16%
	SRE	B	0.05%	0.08%	0.05%
	SSNC	C	0.25%	0.02%	0.02%
	STE	D	0.08%	0.03%	0.03%
	STLD	C	0.05%	0.03%	0.03%
	STT	B	0.25%	0.04%	0.04%
	STX	D	0.05%	0.03%	0.03%
	STZ	D	0.08%	0.05%	0.05%
	SUI	F	0.07%	0.02%	0.02%
	SWK	F	0.11%	0.02%	0.02%
	SWKS	F	0.17%	0.02%	0.02%
	SYF	B	0.4%	0.04%	0.04%
	SYK	A	0.15%	0.18%	0.15%
	SYY	D	0.24%	0.05%	0.05%
	T	A	0.33%	0.22%	0.22%
	TDG	D	0.13%	0.1%	0.1%
	TDY	B	0.13%	0.03%	0.03%
	TEAM	B	0.28%	0.05%	0.05%
	TER	F	0.07%	0.02%	0.02%
	TFC	B	0.02%	0.08%	0.02%
	TGT	C	0.23%	0.1%	0.1%
	TJX	A	0.37%	0.19%	0.19%
	TMO	F	0.24%	0.29%	0.24%
	TMUS	A	0.26%	0.18%	0.18%
	TRGP	B	0.12%	0.06%	0.06%
	TRMB	B	0.08%	0.02%	0.02%
	TROW	A	0.12%	0.04%	0.04%
	TRU	D	0.06%	0.03%	0.03%
	TRV	B	0.14%	0.08%	0.08%
	TSCO	D	0.18%	0.04%	0.04%
	TSLA	B	0.77%	1.29%	0.77%
	TSN	B	0.06%	0.02%	0.02%
	TT	B	0.15%	0.13%	0.13%
	TTWO	A	0.04%	0.04%	0.04%
	TW	B	0.02%	0.02%	0.02%
	TXN	B	0.24%	0.28%	0.24%
	TXT	D	0.18%	0.03%	0.03%
	TYL	B	0.04%	0.04%	0.04%
	UBER	F	0.14%	0.19%	0.14%
	ULTA	C	0.27%	0.03%	0.03%
	UNH	B	0.83%	0.79%	0.79%
	UNP	D	0.04%	0.21%	0.04%
	URI	B	0.03%	0.08%	0.03%
	USB	B	0.06%	0.11%	0.06%
	V	A	0.81%	0.68%	0.68%
	VICI	D	0.1%	0.05%	0.05%
	VLO	C	0.17%	0.06%	0.06%
	VLTO	D	0.13%	0.04%	0.04%
	VMC	B	0.04%	0.05%	0.04%
	VRSK	A	0.09%	0.06%	0.06%
	VRSN	C	0.38%	0.02%	0.02%
	VRT	B	0.13%	0.06%	0.06%
	VRTX	B	0.2%	0.19%	0.19%
	VST	B	0.27%	0.07%	0.07%
	VTR	C	0.04%	0.04%	0.04%
	VTRS	B	0.33%	0.02%	0.02%
	VZ	D	0.24%	0.24%	0.24%
	WAB	B	0.24%	0.05%	0.05%
	WAT	B	0.09%	0.03%	0.03%
	WBD	B	0.23%	0.03%	0.03%
	WDAY	B	0.05%	0.08%	0.05%
	WDC	D	0.04%	0.03%	0.03%
	WEC	B	0.05%	0.04%	0.04%
	WELL	B	0.09%	0.12%	0.09%
	WFC	A	0.31%	0.34%	0.31%
	WM	A	0.14%	0.12%	0.12%
	WMB	B	0.22%	0.1%	0.1%
	WMT	A	0.91%	0.52%	0.52%
	WPC	F	0.1%	0.02%	0.02%
	WRB	B	0.06%	0.03%	0.03%
	WSM	F	0.18%	0.02%	0.02%
	WSO	B	0.07%	0.02%	0.02%
	WTW	A	0.08%	0.04%	0.04%
	WY	F	0.04%	0.03%	0.03%
	XOM	B	0.73%	0.76%	0.73%
	XYL	F	0.09%	0.04%	0.04%
	YUM	B	0.28%	0.05%	0.05%
	ZBH	C	0.11%	0.03%	0.03%
	ZBRA	B	0.02%	0.03%	0.02%
	ZM	B	0.18%	0.03%	0.03%
	ZTS	D	0.11%	0.11%	0.11%

GSLC Overweight 5 Positions Relative to URTH

	Symbol	Grade	Weight
	NTNX	B	0.27%
	TOL	B	0.07%
	CVNA	B	0.06%
	IBKR	A	0.05%
	GWRE	A	0.04%

GSLC Underweight 168 Positions Relative to URTH

	Symbol	Grade	Weight
	GOOG	C	-1.27%
	GS	B	-0.26%
	TM	F	-0.25%
	BLK	A	-0.22%
	MUFG	A	-0.18%
	SONY	C	-0.16%
	PLD	D	-0.15%
	BA	F	-0.15%
	SBUX	B	-0.15%
	SMFG	A	-0.13%
	UPS	C	-0.13%
	MELI	D	-0.12%
	MRVL	B	-0.11%
	CRH	B	-0.1%
	APD	B	-0.1%
	EMR	A	-0.1%
	FCX	F	-0.09%
	TTD	B	-0.08%
	MFG	A	-0.08%
	NXPI	F	-0.08%
	ABNB	C	-0.08%
	NSC	B	-0.08%
	WCN	A	-0.07%
	TEL	B	-0.07%
	NEM	F	-0.07%
	HES	B	-0.06%
	SQ	B	-0.06%
	FERG	B	-0.06%
	HMC	F	-0.06%
	FLUT	A	-0.06%
	BKR	B	-0.06%
	CCI	F	-0.06%
	MSCI	B	-0.06%
	DDOG	B	-0.05%
	LULU	B	-0.05%
	VEEV	B	-0.05%
	SNOW	C	-0.05%
	XEL	A	-0.05%
	DD	D	-0.05%
	AWK	D	-0.04%
	SW	B	-0.04%
	NET	B	-0.04%
	TPL	B	-0.04%
	CSGP	F	-0.04%
	ROK	B	-0.04%
	UTHR	B	-0.03%
	DKNG	B	-0.03%
	MOH	F	-0.03%
	MKC	D	-0.03%
	EXE	A	-0.03%
	BALL	D	-0.03%
	COO	D	-0.03%
	NMR	B	-0.03%
	FSLR	F	-0.03%
	MDB	C	-0.03%
	ES	D	-0.03%
	EQT	B	-0.03%
	SBAC	D	-0.03%
	WST	B	-0.03%
	RBLX	B	-0.03%
	AFG	A	-0.02%
	ERIE	F	-0.02%
	WTRG	C	-0.02%
	HEI	A	-0.02%
	TAP	B	-0.02%
	TECH	D	-0.02%
	PAYC	B	-0.02%
	IOT	B	-0.02%
	ALB	C	-0.02%
	IPG	F	-0.02%
	EMN	D	-0.02%
	OVV	C	-0.02%
	AMH	C	-0.02%
	NWSA	B	-0.02%
	CTLT	D	-0.02%
	CHRW	A	-0.02%
	KMX	B	-0.02%
	CRL	C	-0.02%
	CCK	D	-0.02%
	BXP	D	-0.02%
	NBIX	C	-0.02%
	SJM	F	-0.02%
	UHS	D	-0.02%
	CG	B	-0.02%
	BMRN	F	-0.02%
	DKS	D	-0.02%
	SNAP	C	-0.02%
	LW	B	-0.02%
	ALLE	D	-0.02%
	Z	B	-0.02%
	ELS	B	-0.02%
	EPAM	B	-0.02%
	OKTA	C	-0.02%
	JNPR	D	-0.02%
	HST	D	-0.02%
	UDR	C	-0.02%
	FOXA	A	-0.02%
	TOST	A	-0.02%
	REG	A	-0.02%
	DAY	B	-0.02%
	GLPI	D	-0.02%
	CPT	C	-0.02%
	ACM	B	-0.02%
	FFIV	B	-0.02%
	DT	C	-0.02%
	HEI	A	-0.02%
	DOCU	B	-0.02%
	TWLO	B	-0.02%
	EQH	B	-0.02%
	AMCR	D	-0.02%
	MRNA	F	-0.02%
	JBHT	C	-0.02%
	INCY	B	-0.02%
	APTV	F	-0.02%
	DOC	C	-0.02%
	HOOD	B	-0.02%
	ENTG	F	-0.02%
	BAX	F	-0.02%
	FWONK	A	-0.02%
	ZS	B	-0.02%
	MBAVU	C	-0.01%
	CELH	F	-0.01%
	AGCO	F	-0.01%
	LUV	B	-0.01%
	PARA	B	-0.01%
	UHAL	D	-0.01%
	BBWI	C	-0.01%
	DINO	D	-0.01%
	WLK	F	-0.01%
	BEN	C	-0.01%
	WBA	D	-0.01%
	FOX	A	-0.01%
	AZPN	A	-0.01%
	ACI	C	-0.01%
	H	B	-0.01%
	DVA	C	-0.01%
	QRVO	F	-0.01%
	MTCH	F	-0.01%
	BIO	C	-0.01%
	HII	F	-0.01%
	CHRD	D	-0.01%
	RIVN	F	-0.01%
	APA	F	-0.01%
	ROKU	C	-0.01%
	TTC	F	-0.01%
	ENPH	F	-0.01%
	NLY	C	-0.01%
	EXAS	F	-0.01%
	TFX	F	-0.01%
	HRL	F	-0.01%
	WYNN	C	-0.01%
	CPB	F	-0.01%
	HSIC	F	-0.01%
	KNX	C	-0.01%
	ALLY	C	-0.01%
	SEIC	A	-0.01%
	SOLV	C	-0.01%
	AOS	F	-0.01%
	MOS	D	-0.01%
	AES	F	-0.01%
	CNH	D	-0.01%
	MGM	D	-0.01%
	LKQ	C	-0.01%
	MKTX	C	-0.01%
	AIZ	A	-0.01%
	BSY	F	-0.01%
	RPRX	F	-0.01%
	FBIN	F	-0.01%

GSLC: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Utilities - Regulated Electric Diagnostics & Research Semiconductors Banks - Regional - US Specialty Retail Asset Management Capital Markets Drug Manufacturers - Major Insurance - Property & Casualty Medical Devices Software - Infrastructure Specialty Chemicals Aerospace & Defense Credit Services Household & Personal Products Oil & Gas E&P Discount Stores

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Dow Jones Component Electricity Electronics Bank Aerospace Banking Chemical Medicine Semiconductor Insurance Products Telecommunications IBD 50 Cloud Computing Real Estate Investment Trust Work From Home

URTH: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Semiconductors Asset Management Oil & Gas E&P Capital Markets Software - Infrastructure Specialty Retail Aerospace & Defense Banks - Regional - US Biotechnology REIT - Residential Specialty Chemicals Drug Manufacturers - Major Insurance - Property & Casualty Medical Instruments & Supplies Packaged Foods

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Electronics Dow Jones Component Telecommunications Chemical Aerospace Real Estate Investment Trust Bank Medicine Semiconductor Banking Cloud Computing Mining Insurance Products Transport