GSLC vs. VFMV ETF Comparison

Comparison of Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) to Vanguard U.S. Minimum Volatility ETF (VFMV)
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
VFMV

Vanguard U.S. Minimum Volatility ETF

VFMV Description The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$126.54

Average Daily Volume

6,907

Number of Holdings *

165

* may have additional holdings in another (foreign) market
Performance
Period GSLC VFMV
30 Days 3.97% 3.75%
60 Days 5.37% 4.37%
90 Days 7.11% 5.38%
12 Months 33.60% 27.52%
91 Overlapping Holdings
Symbol Grade Weight in GSLC Weight in VFMV Overlap
AAPL C 6.24% 0.54% 0.54%
ABBV D 0.48% 0.74% 0.48%
ABT B 0.22% 1.49% 0.22%
ACN C 0.45% 0.2% 0.2%
ADI D 0.08% 1.5% 0.08%
AEE A 0.02% 0.19% 0.02%
AJG B 0.15% 0.35% 0.15%
AKAM D 0.12% 0.04% 0.04%
AMAT F 0.32% 0.08% 0.08%
AMGN D 0.17% 0.14% 0.14%
AVGO D 1.14% 0.64% 0.64%
AZO C 0.22% 0.34% 0.22%
BRK.A B 1.15% 0.31% 0.31%
BSX B 0.24% 0.75% 0.24%
CAH B 0.12% 0.64% 0.12%
CB C 0.21% 0.07% 0.07%
CBOE B 0.11% 1.04% 0.11%
CHD B 0.13% 1.44% 0.13%
CI F 0.26% 0.11% 0.11%
CL D 0.4% 1.05% 0.4%
CME A 0.11% 1.14% 0.11%
CMS C 0.08% 0.03% 0.03%
COR B 0.23% 1.48% 0.23%
CSCO B 0.32% 1.25% 0.32%
CTSH B 0.18% 0.06% 0.06%
CVX A 0.2% 0.9% 0.2%
DECK A 0.26% 0.2% 0.2%
DTE C 0.04% 0.03% 0.03%
DUK C 0.1% 1.42% 0.1%
EA A 0.24% 1.16% 0.24%
ED D 0.06% 1.44% 0.06%
FANG D 0.02% 0.3% 0.02%
FE C 0.07% 0.77% 0.07%
GD F 0.14% 1.14% 0.14%
GDDY A 0.22% 0.46% 0.22%
GILD C 0.17% 0.83% 0.17%
GIS D 0.07% 1.0% 0.07%
GOOGL C 1.88% 0.64% 0.64%
HOLX D 0.17% 0.36% 0.17%
HPQ B 0.08% 0.96% 0.08%
HSY F 0.05% 0.36% 0.05%
IBM C 0.38% 1.52% 0.38%
JNJ D 0.62% 1.49% 0.62%
JPM A 1.16% 0.05% 0.05%
KLAC D 0.16% 0.07% 0.07%
KMI A 0.26% 0.2% 0.2%
KO D 0.33% 1.4% 0.33%
LIN D 0.23% 0.24% 0.23%
LLY F 1.15% 0.32% 0.32%
LMT D 0.13% 1.47% 0.13%
MCD D 0.17% 0.79% 0.17%
MCK B 0.19% 1.52% 0.19%
MDLZ F 0.09% 0.28% 0.09%
META D 2.5% 0.47% 0.47%
MO A 0.18% 0.24% 0.18%
MRK F 0.39% 1.46% 0.39%
MSFT F 5.64% 1.3% 1.3%
MSI B 0.33% 0.03% 0.03%
MU D 0.07% 0.02% 0.02%
NOC D 0.04% 1.17% 0.04%
NTAP C 0.14% 1.37% 0.14%
ORLY B 0.28% 1.11% 0.28%
PEP F 0.35% 0.04% 0.04%
PFE D 0.02% 0.32% 0.02%
PG A 0.6% 1.48% 0.6%
PGR A 0.21% 1.48% 0.21%
PSX C 0.1% 0.1% 0.1%
QCOM F 0.35% 0.25% 0.25%
REGN F 0.18% 1.12% 0.18%
ROL B 0.13% 0.23% 0.13%
ROP B 0.25% 1.33% 0.25%
RSG A 0.22% 1.2% 0.22%
RTX C 0.2% 1.06% 0.2%
SO D 0.08% 1.38% 0.08%
T A 0.34% 1.41% 0.34%
TJX A 0.39% 1.27% 0.39%
TMUS B 0.27% 1.43% 0.27%
TRV B 0.15% 0.38% 0.15%
TW A 0.02% 0.13% 0.02%
TXN C 0.23% 1.48% 0.23%
TYL B 0.04% 0.74% 0.04%
UNH C 0.82% 0.75% 0.75%
V A 0.83% 0.35% 0.35%
VRTX F 0.19% 0.03% 0.03%
VZ C 0.25% 1.0% 0.25%
WEC A 0.05% 0.45% 0.05%
WM A 0.14% 1.06% 0.14%
WMB A 0.23% 0.37% 0.23%
WMT A 0.93% 1.08% 0.93%
WTW B 0.08% 0.93% 0.08%
XOM B 0.73% 1.23% 0.73%
GSLC Overweight 347 Positions Relative to VFMV
Symbol Grade Weight
NVDA C 6.37%
AMZN C 3.38%
MA C 0.86%
COST B 0.84%
TSLA B 0.84%
HD A 0.81%
BKNG A 0.5%
FICO B 0.49%
CRM B 0.48%
ADBE C 0.47%
GWW B 0.44%
BLDR D 0.43%
SYF B 0.41%
BAC A 0.41%
LOW D 0.41%
NFLX A 0.4%
AMP A 0.4%
BK A 0.38%
KR B 0.38%
CTAS B 0.37%
VRSN F 0.37%
COF B 0.36%
FAST B 0.36%
VTRS A 0.33%
MCO B 0.33%
WFC A 0.33%
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%
MMC B 0.29%
CMCSA B 0.29%
IDXX F 0.29%
HPE B 0.28%
YUM B 0.28%
LEN D 0.28%
C A 0.28%
ORCL B 0.28%
MANH D 0.28%
DFS B 0.27%
FI A 0.27%
NTNX A 0.27%
PHM D 0.26%
INTU C 0.26%
MTD D 0.25%
MS A 0.25%
SSNC B 0.25%
ULTA F 0.25%
STT A 0.25%
SYY B 0.24%
WAB B 0.24%
TGT F 0.24%
LRCX F 0.24%
FTNT C 0.24%
HUBS A 0.24%
AMD F 0.23%
CDNS B 0.23%
CAT B 0.23%
PINS D 0.23%
HIG B 0.23%
WBD C 0.23%
ICE C 0.22%
LDOS C 0.22%
APH A 0.22%
TMO F 0.22%
ITW B 0.22%
L A 0.21%
IT C 0.21%
DPZ C 0.21%
BBY D 0.21%
NRG B 0.21%
SHW A 0.21%
BMY B 0.21%
ISRG A 0.2%
ADSK A 0.2%
ADM D 0.19%
HLT A 0.19%
PSTG D 0.19%
MPC D 0.19%
CCL B 0.19%
NKE D 0.19%
DIS B 0.19%
MAS D 0.19%
NTRS A 0.19%
LII A 0.19%
CLX B 0.18%
OKE A 0.18%
TSCO D 0.18%
CVS D 0.18%
PANW C 0.18%
VLO C 0.18%
ZM B 0.18%
BG F 0.18%
EXPE B 0.18%
ANET C 0.17%
OTIS C 0.17%
DGX A 0.17%
BLK C 0.17%
BRO B 0.17%
F C 0.17%
TXT D 0.17%
PTC A 0.17%
WSM B 0.17%
APP B 0.17%
TT A 0.16%
RS B 0.16%
MSTR C 0.16%
BR A 0.16%
GGG B 0.16%
PRU A 0.16%
OMC C 0.16%
SYK C 0.16%
SPGI C 0.16%
PFG D 0.16%
SWKS F 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%
AVY D 0.15%
KKR A 0.15%
RPM A 0.15%
IEX B 0.15%
DHR F 0.15%
NUE C 0.15%
HON B 0.15%
DHI D 0.14%
CINF A 0.14%
UBER D 0.14%
ETN A 0.14%
OC A 0.14%
DAL C 0.14%
JKHY D 0.14%
PH A 0.14%
IRM D 0.13%
CHTR C 0.13%
ATO A 0.13%
TRGP B 0.13%
RJF A 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%
CF B 0.12%
FDS B 0.12%
PPG F 0.12%
ADP B 0.12%
LPLA A 0.12%
HCA F 0.12%
NDSN B 0.12%
AON A 0.12%
BIIB F 0.12%
PKG A 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%
ALL A 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%
ZTS D 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%
FCNCA A 0.1%
WPC D 0.1%
MAR B 0.1%
PPL B 0.1%
SNA A 0.1%
CSL C 0.1%
EXPD D 0.1%
VICI C 0.1%
NI A 0.1%
COP C 0.1%
EBAY D 0.1%
EG C 0.1%
CDW F 0.1%
DG F 0.1%
GEV B 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%
MNST C 0.09%
DRI B 0.09%
WELL A 0.09%
XYL D 0.09%
DLTR F 0.09%
IQV D 0.09%
CMI A 0.09%
LNT A 0.09%
CRWD B 0.09%
VRSK A 0.09%
MRO B 0.09%
CFG B 0.09%
AXON A 0.09%
NEE D 0.09%
BX A 0.09%
SPG B 0.09%
MMM D 0.09%
PWR A 0.09%
IP B 0.09%
PNC B 0.09%
ECL D 0.09%
LHX C 0.08%
SUI D 0.08%
HUBB B 0.08%
MAA B 0.08%
GPN B 0.08%
ARES A 0.08%
CPAY A 0.08%
ALNY D 0.08%
TRMB B 0.08%
GLW B 0.08%
STE F 0.08%
DELL C 0.08%
KEYS A 0.08%
KDP D 0.08%
WAT B 0.08%
CE F 0.08%
EOG A 0.08%
ON D 0.08%
EQR B 0.08%
WRB A 0.07%
ETR B 0.07%
ALGN D 0.07%
ARE D 0.07%
TER D 0.07%
J F 0.07%
WSO A 0.07%
PAYX C 0.07%
MCHP 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%
INVH D 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%
TSN B 0.06%
FIS C 0.06%
CPRT A 0.06%
DE A 0.06%
CSX B 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%
A D 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%
GRMN B 0.05%
DLR B 0.04%
AEP D 0.04%
VTR C 0.04%
CTRA B 0.04%
WY D 0.04%
FNF B 0.04%
EXC C 0.04%
WDC D 0.04%
VMC B 0.04%
GPC D 0.04%
GWRE A 0.04%
POOL C 0.04%
UNP C 0.04%
CNP B 0.04%
TTWO A 0.04%
BAH F 0.04%
EIX B 0.04%
D C 0.03%
SLB C 0.03%
EXR D 0.03%
CTVA C 0.03%
RVTY F 0.03%
EFX F 0.03%
MPWR F 0.03%
GM B 0.03%
MLM 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%
LVS C 0.02%
AMT D 0.02%
EQIX A 0.02%
ZBRA B 0.02%
KVUE A 0.02%
KIM A 0.02%
HUM C 0.02%
ODFL B 0.02%
DXCM D 0.02%
TFC A 0.02%
GEHC F 0.02%
RMD C 0.02%
KEY B 0.02%
PNR A 0.02%
PCG A 0.02%
SMCI F 0.01%
GSLC Underweight 74 Positions Relative to VFMV
Symbol Grade Weight
DOX D -1.5%
EQC B -1.49%
CVLT B -1.38%
MUSA A -1.13%
IDT B -1.1%
IDCC A -1.06%
KEX C -1.05%
FCN D -0.98%
LRN A -0.97%
MGEE C -0.89%
HSTM B -0.84%
VECO F -0.78%
DLB B -0.78%
TKO B -0.73%
CHE D -0.69%
SPOT B -0.68%
SAFT C -0.67%
BLKB B -0.66%
CTRE D -0.65%
CRUS D -0.64%
NSIT F -0.56%
WTM A -0.54%
YELP C -0.52%
NABL F -0.51%
GOOG C -0.48%
MATX C -0.45%
PBH A -0.42%
NEU C -0.4%
FLO D -0.38%
INSW F -0.37%
DTM B -0.35%
PPC C -0.34%
LAUR A -0.34%
NVEC C -0.33%
THFF B -0.33%
VERX B -0.3%
RLI B -0.3%
QRVO F -0.28%
OLLI D -0.26%
ATR B -0.25%
JBSS D -0.24%
MCS B -0.22%
EXEL B -0.21%
AMSF B -0.21%
LOPE B -0.2%
MTSI B -0.2%
IMMR C -0.2%
EBF F -0.2%
JJSF B -0.19%
CASS B -0.19%
QNST B -0.18%
HQY B -0.18%
SPOK C -0.15%
FDP B -0.15%
OLED D -0.14%
HCKT B -0.14%
SPNS F -0.14%
PI D -0.12%
DGICA A -0.1%
TNK F -0.09%
DJCO B -0.09%
CNXN C -0.07%
UNM A -0.06%
OSIS B -0.06%
CNA B -0.04%
PEBK B -0.04%
LANC C -0.04%
CLBK B -0.04%
GLRE B -0.04%
NBIX C -0.03%
BCAL B -0.03%
EIG B -0.03%
MRAM D -0.02%
FFNW C -0.02%
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