GSLC vs. VTV ETF Comparison
Comparison of Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) to Vanguard Value ETF - DNQ (VTV)
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
VTV
Vanguard Value ETF - DNQ
VTV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$180.08
Average Daily Volume
1,667,169
Number of Holdings
*
331
* may have additional holdings in another (foreign) market
Performance
| Period | GSLC | VTV |
|---|---|---|
| 30 Days | 3.97% | 2.63% |
| 60 Days | 5.37% | 3.86% |
| 90 Days | 7.11% | 6.18% |
| 12 Months | 33.60% | 30.21% |
293 Overlapping Holdings
| Symbol | Grade | Weight in GSLC | Weight in VTV | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.05% | 0.18% | 0.05% | |
| ABBV | D | 0.48% | 1.66% | 0.48% | |
| ABT | B | 0.22% | 0.91% | 0.22% | |
| ACGL | D | 0.15% | 0.16% | 0.15% | |
| ACN | C | 0.45% | 0.5% | 0.45% | |
| ADI | D | 0.08% | 0.51% | 0.08% | |
| ADM | D | 0.19% | 0.12% | 0.12% | |
| AEE | A | 0.02% | 0.11% | 0.02% | |
| AEP | D | 0.04% | 0.24% | 0.04% | |
| AFL | B | 0.12% | 0.27% | 0.12% | |
| AIG | B | 0.16% | 0.23% | 0.16% | |
| AJG | B | 0.15% | 0.28% | 0.15% | |
| AKAM | D | 0.12% | 0.07% | 0.07% | |
| ALGN | D | 0.07% | 0.03% | 0.03% | |
| ALL | A | 0.11% | 0.23% | 0.11% | |
| AME | A | 0.1% | 0.2% | 0.1% | |
| AMGN | D | 0.17% | 0.79% | 0.17% | |
| AMP | A | 0.4% | 0.23% | 0.23% | |
| AON | A | 0.12% | 0.18% | 0.12% | |
| ARE | D | 0.07% | 0.09% | 0.07% | |
| AVB | B | 0.1% | 0.15% | 0.1% | |
| AVGO | D | 1.14% | 1.83% | 1.14% | |
| AVTR | F | 0.07% | 0.07% | 0.07% | |
| AVY | D | 0.15% | 0.08% | 0.08% | |
| AXP | A | 0.3% | 0.62% | 0.3% | |
| BAC | A | 0.41% | 1.35% | 0.41% | |
| BBY | D | 0.21% | 0.08% | 0.08% | |
| BDX | F | 0.07% | 0.31% | 0.07% | |
| BIIB | F | 0.12% | 0.12% | 0.12% | |
| BK | A | 0.38% | 0.26% | 0.26% | |
| BLK | C | 0.17% | 0.64% | 0.17% | |
| BMY | B | 0.21% | 0.52% | 0.21% | |
| BRK.A | B | 1.15% | 3.15% | 1.15% | |
| BRK.A | B | 1.15% | 0.65% | 0.65% | |
| C | A | 0.28% | 0.53% | 0.28% | |
| CAG | D | 0.16% | 0.06% | 0.06% | |
| CAH | B | 0.12% | 0.12% | 0.12% | |
| CARR | D | 0.06% | 0.29% | 0.06% | |
| CAT | B | 0.23% | 0.84% | 0.23% | |
| CB | C | 0.21% | 0.5% | 0.21% | |
| CBOE | B | 0.11% | 0.1% | 0.1% | |
| CBRE | B | 0.06% | 0.19% | 0.06% | |
| CCL | B | 0.19% | 0.1% | 0.1% | |
| CDW | F | 0.1% | 0.12% | 0.1% | |
| CE | F | 0.08% | 0.06% | 0.06% | |
| CEG | D | 0.11% | 0.38% | 0.11% | |
| CF | B | 0.12% | 0.07% | 0.07% | |
| CFG | B | 0.09% | 0.08% | 0.08% | |
| CHTR | C | 0.13% | 0.14% | 0.13% | |
| CI | F | 0.26% | 0.41% | 0.26% | |
| CINF | A | 0.14% | 0.1% | 0.1% | |
| CL | D | 0.4% | 0.18% | 0.18% | |
| CLX | B | 0.18% | 0.09% | 0.09% | |
| CMCSA | B | 0.29% | 0.78% | 0.29% | |
| CME | A | 0.11% | 0.37% | 0.11% | |
| CMI | A | 0.09% | 0.21% | 0.09% | |
| CMS | C | 0.08% | 0.1% | 0.08% | |
| CNC | D | 0.1% | 0.15% | 0.1% | |
| CNP | B | 0.04% | 0.09% | 0.04% | |
| COF | B | 0.36% | 0.27% | 0.27% | |
| COP | C | 0.1% | 0.59% | 0.1% | |
| COR | B | 0.23% | 0.19% | 0.19% | |
| CPAY | A | 0.08% | 0.1% | 0.08% | |
| CSCO | B | 0.32% | 0.92% | 0.32% | |
| CSX | B | 0.06% | 0.3% | 0.06% | |
| CTRA | B | 0.04% | 0.04% | 0.04% | |
| CTSH | B | 0.18% | 0.17% | 0.17% | |
| CTVA | C | 0.03% | 0.19% | 0.03% | |
| CVNA | B | 0.06% | 0.07% | 0.06% | |
| CVS | D | 0.18% | 0.33% | 0.18% | |
| CVX | A | 0.2% | 1.2% | 0.2% | |
| D | C | 0.03% | 0.23% | 0.03% | |
| DAL | C | 0.14% | 0.17% | 0.14% | |
| DE | A | 0.06% | 0.49% | 0.06% | |
| DELL | C | 0.08% | 0.16% | 0.08% | |
| DFS | B | 0.27% | 0.17% | 0.17% | |
| DG | F | 0.1% | 0.08% | 0.08% | |
| DGX | A | 0.17% | 0.08% | 0.08% | |
| DHI | D | 0.14% | 0.23% | 0.14% | |
| DHR | F | 0.15% | 0.74% | 0.15% | |
| DIS | B | 0.19% | 0.4% | 0.19% | |
| DLR | B | 0.04% | 0.27% | 0.04% | |
| DLTR | F | 0.09% | 0.06% | 0.06% | |
| DOV | A | 0.11% | 0.12% | 0.11% | |
| DOW | F | 0.07% | 0.16% | 0.07% | |
| DRI | B | 0.09% | 0.09% | 0.09% | |
| DTE | C | 0.04% | 0.1% | 0.04% | |
| DUK | C | 0.1% | 0.41% | 0.1% | |
| DVN | F | 0.05% | 0.11% | 0.05% | |
| EA | A | 0.24% | 0.18% | 0.18% | |
| EBAY | D | 0.1% | 0.13% | 0.1% | |
| ED | D | 0.06% | 0.16% | 0.06% | |
| EG | C | 0.1% | 0.07% | 0.07% | |
| EIX | B | 0.04% | 0.15% | 0.04% | |
| EL | F | 0.11% | 0.04% | 0.04% | |
| ELV | F | 0.09% | 0.43% | 0.09% | |
| EOG | A | 0.08% | 0.32% | 0.08% | |
| EQR | B | 0.08% | 0.12% | 0.08% | |
| ESS | B | 0.06% | 0.08% | 0.06% | |
| ETN | A | 0.14% | 0.61% | 0.14% | |
| ETR | B | 0.07% | 0.15% | 0.07% | |
| EVRG | A | 0.07% | 0.03% | 0.03% | |
| EXC | C | 0.04% | 0.18% | 0.04% | |
| EXPD | D | 0.1% | 0.08% | 0.08% | |
| EXR | D | 0.03% | 0.16% | 0.03% | |
| F | C | 0.17% | 0.19% | 0.17% | |
| FDX | B | 0.1% | 0.28% | 0.1% | |
| FE | C | 0.07% | 0.11% | 0.07% | |
| FI | A | 0.27% | 0.26% | 0.26% | |
| FIS | C | 0.06% | 0.23% | 0.06% | |
| FITB | A | 0.05% | 0.14% | 0.05% | |
| FNF | B | 0.04% | 0.07% | 0.04% | |
| FTV | C | 0.1% | 0.12% | 0.1% | |
| GD | F | 0.14% | 0.31% | 0.14% | |
| GDDY | A | 0.22% | 0.05% | 0.05% | |
| GE | D | 0.29% | 0.41% | 0.29% | |
| GEHC | F | 0.02% | 0.17% | 0.02% | |
| GEN | B | 0.12% | 0.07% | 0.07% | |
| GILD | C | 0.17% | 0.51% | 0.17% | |
| GIS | D | 0.07% | 0.17% | 0.07% | |
| GLW | B | 0.08% | 0.17% | 0.08% | |
| GM | B | 0.03% | 0.26% | 0.03% | |
| GPC | D | 0.04% | 0.07% | 0.04% | |
| GPN | B | 0.08% | 0.12% | 0.08% | |
| GRMN | B | 0.05% | 0.14% | 0.05% | |
| HAL | C | 0.06% | 0.05% | 0.05% | |
| HBAN | A | 0.05% | 0.1% | 0.05% | |
| HCA | F | 0.12% | 0.3% | 0.12% | |
| HD | A | 0.81% | 1.81% | 0.81% | |
| HIG | B | 0.23% | 0.15% | 0.15% | |
| HOLX | D | 0.17% | 0.09% | 0.09% | |
| HON | B | 0.15% | 0.62% | 0.15% | |
| HPE | B | 0.28% | 0.12% | 0.12% | |
| HPQ | B | 0.08% | 0.16% | 0.08% | |
| HUBB | B | 0.08% | 0.05% | 0.05% | |
| HUM | C | 0.02% | 0.14% | 0.02% | |
| IBKR | A | 0.05% | 0.04% | 0.04% | |
| IBM | C | 0.38% | 0.88% | 0.38% | |
| ICE | C | 0.22% | 0.41% | 0.22% | |
| IFF | D | 0.03% | 0.12% | 0.03% | |
| INTC | D | 0.06% | 0.38% | 0.06% | |
| INVH | D | 0.07% | 0.08% | 0.07% | |
| IP | B | 0.09% | 0.09% | 0.09% | |
| IQV | D | 0.09% | 0.16% | 0.09% | |
| IR | B | 0.11% | 0.18% | 0.11% | |
| IRM | D | 0.13% | 0.17% | 0.13% | |
| ITW | B | 0.22% | 0.34% | 0.22% | |
| J | F | 0.07% | 0.08% | 0.07% | |
| JCI | C | 0.06% | 0.23% | 0.06% | |
| JNJ | D | 0.62% | 1.78% | 0.62% | |
| JPM | A | 1.16% | 2.92% | 1.16% | |
| K | A | 0.06% | 0.1% | 0.06% | |
| KDP | D | 0.08% | 0.17% | 0.08% | |
| KEY | B | 0.02% | 0.07% | 0.02% | |
| KEYS | A | 0.08% | 0.12% | 0.08% | |
| KHC | F | 0.09% | 0.12% | 0.09% | |
| KKR | A | 0.15% | 0.42% | 0.15% | |
| KMB | D | 0.15% | 0.21% | 0.15% | |
| KMI | A | 0.26% | 0.21% | 0.21% | |
| KO | D | 0.33% | 1.17% | 0.33% | |
| KR | B | 0.38% | 0.14% | 0.14% | |
| KVUE | A | 0.02% | 0.2% | 0.02% | |
| L | A | 0.21% | 0.07% | 0.07% | |
| LDOS | C | 0.22% | 0.06% | 0.06% | |
| LEN | D | 0.28% | 0.0% | 0.0% | |
| LEN | D | 0.28% | 0.2% | 0.2% | |
| LH | C | 0.11% | 0.09% | 0.09% | |
| LHX | C | 0.08% | 0.22% | 0.08% | |
| LMT | D | 0.13% | 0.6% | 0.13% | |
| LNG | B | 0.05% | 0.19% | 0.05% | |
| LNT | A | 0.09% | 0.07% | 0.07% | |
| LOW | D | 0.41% | 0.69% | 0.41% | |
| LYB | F | 0.13% | 0.1% | 0.1% | |
| MAA | B | 0.08% | 0.08% | 0.08% | |
| MAS | D | 0.19% | 0.08% | 0.08% | |
| MCHP | D | 0.07% | 0.18% | 0.07% | |
| MCK | B | 0.19% | 0.3% | 0.19% | |
| MDLZ | F | 0.09% | 0.42% | 0.09% | |
| MDT | D | 0.09% | 0.53% | 0.09% | |
| MET | A | 0.09% | 0.22% | 0.09% | |
| MKL | A | 0.11% | 0.09% | 0.09% | |
| MLM | B | 0.03% | 0.08% | 0.03% | |
| MMC | B | 0.29% | 0.5% | 0.29% | |
| MMM | D | 0.09% | 0.33% | 0.09% | |
| MO | A | 0.18% | 0.43% | 0.18% | |
| MPC | D | 0.19% | 0.22% | 0.19% | |
| MRK | F | 0.39% | 1.2% | 0.39% | |
| MRO | B | 0.09% | 0.07% | 0.07% | |
| MS | A | 0.25% | 0.65% | 0.25% | |
| MSI | B | 0.33% | 0.17% | 0.17% | |
| MTB | A | 0.07% | 0.15% | 0.07% | |
| MU | D | 0.07% | 0.51% | 0.07% | |
| NDAQ | A | 0.09% | 0.16% | 0.09% | |
| NEE | D | 0.09% | 0.71% | 0.09% | |
| NI | A | 0.1% | 0.04% | 0.04% | |
| NKE | D | 0.19% | 0.21% | 0.19% | |
| NOC | D | 0.04% | 0.34% | 0.04% | |
| NTAP | C | 0.14% | 0.11% | 0.11% | |
| NTRS | A | 0.19% | 0.09% | 0.09% | |
| NUE | C | 0.15% | 0.16% | 0.15% | |
| NVR | D | 0.11% | 0.12% | 0.11% | |
| O | D | 0.05% | 0.12% | 0.05% | |
| OKE | A | 0.18% | 0.26% | 0.18% | |
| OMC | C | 0.16% | 0.09% | 0.09% | |
| ON | D | 0.08% | 0.14% | 0.08% | |
| ORCL | B | 0.28% | 1.28% | 0.28% | |
| OTIS | C | 0.17% | 0.18% | 0.17% | |
| OXY | D | 0.05% | 0.15% | 0.05% | |
| PCAR | B | 0.07% | 0.25% | 0.07% | |
| PCG | A | 0.02% | 0.2% | 0.02% | |
| PEG | A | 0.11% | 0.21% | 0.11% | |
| PEP | F | 0.35% | 1.05% | 0.35% | |
| PFE | D | 0.02% | 0.74% | 0.02% | |
| PFG | D | 0.16% | 0.09% | 0.09% | |
| PG | A | 0.6% | 1.79% | 0.6% | |
| PGR | A | 0.21% | 0.66% | 0.21% | |
| PH | A | 0.14% | 0.38% | 0.14% | |
| PHM | D | 0.26% | 0.12% | 0.12% | |
| PKG | A | 0.12% | 0.1% | 0.1% | |
| PM | B | 0.31% | 0.95% | 0.31% | |
| PNC | B | 0.09% | 0.35% | 0.09% | |
| POOL | C | 0.04% | 0.03% | 0.03% | |
| PPG | F | 0.12% | 0.13% | 0.12% | |
| PPL | B | 0.1% | 0.11% | 0.1% | |
| PRU | A | 0.16% | 0.2% | 0.16% | |
| PSA | D | 0.05% | 0.24% | 0.05% | |
| PSX | C | 0.1% | 0.24% | 0.1% | |
| PYPL | B | 0.1% | 0.37% | 0.1% | |
| QCOM | F | 0.35% | 0.84% | 0.35% | |
| RCL | A | 0.13% | 0.1% | 0.1% | |
| REGN | F | 0.18% | 0.42% | 0.18% | |
| RF | A | 0.05% | 0.1% | 0.05% | |
| RJF | A | 0.13% | 0.13% | 0.13% | |
| RSG | A | 0.22% | 0.19% | 0.19% | |
| RTX | C | 0.2% | 0.74% | 0.2% | |
| RVTY | F | 0.03% | 0.07% | 0.03% | |
| SCHW | B | 0.03% | 0.49% | 0.03% | |
| SLB | C | 0.03% | 0.13% | 0.03% | |
| SNA | A | 0.1% | 0.08% | 0.08% | |
| SO | D | 0.08% | 0.46% | 0.08% | |
| SPG | B | 0.09% | 0.24% | 0.09% | |
| SRE | A | 0.05% | 0.24% | 0.05% | |
| SSNC | B | 0.25% | 0.07% | 0.07% | |
| STE | F | 0.08% | 0.05% | 0.05% | |
| STLD | B | 0.05% | 0.04% | 0.04% | |
| STT | A | 0.25% | 0.12% | 0.12% | |
| STX | D | 0.05% | 0.05% | 0.05% | |
| STZ | D | 0.09% | 0.18% | 0.09% | |
| SWK | D | 0.11% | 0.07% | 0.07% | |
| SWKS | F | 0.16% | 0.06% | 0.06% | |
| SYF | B | 0.41% | 0.1% | 0.1% | |
| SYY | B | 0.24% | 0.17% | 0.17% | |
| T | A | 0.34% | 0.75% | 0.34% | |
| TDY | B | 0.13% | 0.1% | 0.1% | |
| TFC | A | 0.02% | 0.27% | 0.02% | |
| TGT | F | 0.24% | 0.32% | 0.24% | |
| TMO | F | 0.22% | 0.96% | 0.22% | |
| TRMB | B | 0.08% | 0.07% | 0.07% | |
| TROW | B | 0.12% | 0.11% | 0.11% | |
| TRU | D | 0.05% | 0.09% | 0.05% | |
| TRV | B | 0.15% | 0.26% | 0.15% | |
| TSCO | D | 0.18% | 0.07% | 0.07% | |
| TSN | B | 0.06% | 0.08% | 0.06% | |
| TT | A | 0.16% | 0.39% | 0.16% | |
| TXT | D | 0.17% | 0.07% | 0.07% | |
| UNH | C | 0.82% | 2.41% | 0.82% | |
| UNP | C | 0.04% | 0.65% | 0.04% | |
| URI | B | 0.03% | 0.25% | 0.03% | |
| USB | A | 0.06% | 0.35% | 0.06% | |
| VICI | C | 0.1% | 0.15% | 0.1% | |
| VLO | C | 0.18% | 0.18% | 0.18% | |
| VLTO | D | 0.13% | 0.06% | 0.06% | |
| VST | B | 0.29% | 0.2% | 0.2% | |
| VTR | C | 0.04% | 0.13% | 0.04% | |
| VTRS | A | 0.33% | 0.06% | 0.06% | |
| VZ | C | 0.25% | 0.74% | 0.25% | |
| WAB | B | 0.24% | 0.15% | 0.15% | |
| WBD | C | 0.23% | 0.08% | 0.08% | |
| WDC | D | 0.04% | 0.1% | 0.04% | |
| WEC | A | 0.05% | 0.14% | 0.05% | |
| WFC | A | 0.33% | 1.02% | 0.33% | |
| WM | A | 0.14% | 0.4% | 0.14% | |
| WMB | A | 0.23% | 0.29% | 0.23% | |
| WMT | A | 0.93% | 1.67% | 0.93% | |
| WPC | D | 0.1% | 0.06% | 0.06% | |
| WRB | A | 0.07% | 0.08% | 0.07% | |
| WTW | B | 0.08% | 0.14% | 0.08% | |
| WY | D | 0.04% | 0.1% | 0.04% | |
| XOM | B | 0.73% | 2.4% | 0.73% | |
| XYL | D | 0.09% | 0.14% | 0.09% | |
| ZBH | C | 0.11% | 0.1% | 0.1% | |
| ZBRA | B | 0.02% | 0.09% | 0.02% | |
| ZM | B | 0.18% | 0.08% | 0.08% |
GSLC Overweight 147 Positions Relative to VTV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 6.37% | |
| AAPL | C | 6.24% | |
| MSFT | F | 5.64% | |
| AMZN | C | 3.38% | |
| META | D | 2.5% | |
| GOOGL | C | 1.88% | |
| LLY | F | 1.15% | |
| MA | C | 0.86% | |
| COST | B | 0.84% | |
| TSLA | B | 0.84% | |
| V | A | 0.83% | |
| BKNG | A | 0.5% | |
| FICO | B | 0.49% | |
| CRM | B | 0.48% | |
| ADBE | C | 0.47% | |
| GWW | B | 0.44% | |
| BLDR | D | 0.43% | |
| NFLX | A | 0.4% | |
| TJX | A | 0.39% | |
| CTAS | B | 0.37% | |
| VRSN | F | 0.37% | |
| FAST | B | 0.36% | |
| MCO | B | 0.33% | |
| AMAT | F | 0.32% | |
| NOW | A | 0.32% | |
| TEAM | A | 0.3% | |
| APO | B | 0.3% | |
| IDXX | F | 0.29% | |
| YUM | B | 0.28% | |
| ORLY | B | 0.28% | |
| MANH | D | 0.28% | |
| NTNX | A | 0.27% | |
| TMUS | B | 0.27% | |
| DECK | A | 0.26% | |
| INTU | C | 0.26% | |
| MTD | D | 0.25% | |
| ROP | B | 0.25% | |
| ULTA | F | 0.25% | |
| LRCX | F | 0.24% | |
| FTNT | C | 0.24% | |
| BSX | B | 0.24% | |
| HUBS | A | 0.24% | |
| AMD | F | 0.23% | |
| CDNS | B | 0.23% | |
| TXN | C | 0.23% | |
| PINS | D | 0.23% | |
| LIN | D | 0.23% | |
| AZO | C | 0.22% | |
| APH | A | 0.22% | |
| IT | C | 0.21% | |
| DPZ | C | 0.21% | |
| NRG | B | 0.21% | |
| SHW | A | 0.21% | |
| ISRG | A | 0.2% | |
| ADSK | A | 0.2% | |
| HLT | A | 0.19% | |
| PSTG | D | 0.19% | |
| VRTX | F | 0.19% | |
| LII | A | 0.19% | |
| PANW | C | 0.18% | |
| BG | F | 0.18% | |
| EXPE | B | 0.18% | |
| ANET | C | 0.17% | |
| MCD | D | 0.17% | |
| BRO | B | 0.17% | |
| PTC | A | 0.17% | |
| WSM | B | 0.17% | |
| APP | B | 0.17% | |
| RS | B | 0.16% | |
| MSTR | C | 0.16% | |
| BR | A | 0.16% | |
| GGG | B | 0.16% | |
| KLAC | D | 0.16% | |
| SYK | C | 0.16% | |
| SPGI | C | 0.16% | |
| EME | C | 0.16% | |
| SNPS | B | 0.15% | |
| RPM | A | 0.15% | |
| IEX | B | 0.15% | |
| UBER | D | 0.14% | |
| OC | A | 0.14% | |
| JKHY | D | 0.14% | |
| ATO | A | 0.13% | |
| TRGP | B | 0.13% | |
| CHD | B | 0.13% | |
| JBL | B | 0.13% | |
| VRT | B | 0.13% | |
| ROL | B | 0.13% | |
| FDS | B | 0.12% | |
| ADP | B | 0.12% | |
| LPLA | A | 0.12% | |
| NDSN | B | 0.12% | |
| TDG | D | 0.12% | |
| HWM | A | 0.12% | |
| PODD | C | 0.11% | |
| ZTS | D | 0.11% | |
| FCNCA | A | 0.1% | |
| MAR | B | 0.1% | |
| CSL | C | 0.1% | |
| GEV | B | 0.09% | |
| MNST | C | 0.09% | |
| WELL | A | 0.09% | |
| CRWD | B | 0.09% | |
| VRSK | A | 0.09% | |
| AXON | A | 0.09% | |
| BX | A | 0.09% | |
| PWR | A | 0.09% | |
| ECL | D | 0.09% | |
| SUI | D | 0.08% | |
| ARES | A | 0.08% | |
| ALNY | D | 0.08% | |
| WAT | B | 0.08% | |
| TER | D | 0.07% | |
| WSO | A | 0.07% | |
| PAYX | C | 0.07% | |
| DASH | A | 0.07% | |
| TOL | B | 0.07% | |
| ROST | C | 0.07% | |
| EW | C | 0.07% | |
| CMG | B | 0.07% | |
| COIN | C | 0.06% | |
| ILMN | D | 0.06% | |
| CPRT | A | 0.06% | |
| WDAY | B | 0.05% | |
| HSY | F | 0.05% | |
| BURL | A | 0.05% | |
| TYL | B | 0.04% | |
| VMC | B | 0.04% | |
| GWRE | A | 0.04% | |
| TTWO | A | 0.04% | |
| BAH | F | 0.04% | |
| EFX | F | 0.03% | |
| MPWR | F | 0.03% | |
| PLTR | B | 0.03% | |
| ANSS | B | 0.03% | |
| LYV | A | 0.03% | |
| LVS | C | 0.02% | |
| AMT | D | 0.02% | |
| EQIX | A | 0.02% | |
| TW | A | 0.02% | |
| KIM | A | 0.02% | |
| ODFL | B | 0.02% | |
| DXCM | D | 0.02% | |
| RMD | C | 0.02% | |
| FANG | D | 0.02% | |
| PNR | A | 0.02% | |
| SMCI | F | 0.01% |
GSLC Underweight 38 Positions Relative to VTV
| Symbol | Grade | Weight | |
|---|---|---|---|
| GS | A | -0.74% | |
| PLD | D | -0.48% | |
| UPS | C | -0.45% | |
| APD | A | -0.32% | |
| FCX | D | -0.3% | |
| EMR | A | -0.29% | |
| NSC | B | -0.26% | |
| NEM | D | -0.24% | |
| CCI | D | -0.22% | |
| XEL | A | -0.17% | |
| ROK | B | -0.14% | |
| DD | D | -0.14% | |
| UAL | A | -0.12% | |
| AWK | D | -0.12% | |
| ES | D | -0.11% | |
| MOH | F | -0.09% | |
| BKR | B | -0.09% | |
| MKC | D | -0.09% | |
| BALL | D | -0.08% | |
| BAX | D | -0.08% | |
| LUV | C | -0.08% | |
| NWSA | B | -0.06% | |
| RPRX | D | -0.05% | |
| DOC | D | -0.04% | |
| CPB | D | -0.04% | |
| HRL | D | -0.04% | |
| FOXA | B | -0.04% | |
| ALB | C | -0.03% | |
| UDR | B | -0.03% | |
| CRBG | B | -0.03% | |
| BEN | C | -0.02% | |
| WBA | F | -0.02% | |
| MGM | D | -0.02% | |
| FOX | A | -0.02% | |
| RKT | F | -0.01% | |
| WLK | D | -0.01% | |
| AGR | B | -0.01% | |
| NWS | B | -0.0% |
GSLC: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Utilities - Regulated Electric
Diagnostics & Research
Semiconductors
Asset Management
Banks - Regional - US
Specialty Retail
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
VTV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Asset Management
Banks - Regional - US
Drug Manufacturers - Major
Insurance - Property & Casualty
Diagnostics & Research
Health Care Plans
Packaged Foods
Semiconductors
Business Services
Household & Personal Products
Oil & Gas E&P
REIT - Residential
Specialty Chemicals
Utilities - Diversified
Aerospace & Defense
Capital Markets
Credit Services
Information Technology Services
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