GSLC vs. VUSB ETF Comparison

Comparison of Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) to Vanguard Ultra-Short Bond ETF (VUSB)

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

$117.73

Average Daily Volume

217,642

Number of Holdings ^*

438

* may have additional holdings in another (foreign) market

VUSB

Vanguard Ultra-Short Bond ETF

VUSB Description

Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. The fund invests in the fixed income markets. It primarily invests in high-quality securities that are rated A3 or better and medium-quality securities that are rated Baa1, Baa2, or Baa3 by Moody's Investors Service, Inc. The fund seeks to invest in securities with maturity of 0-2 years. The fund employs fundamental analysis with bottom-up and top-down security picking approach to create its portfolio. Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF was formed on April 5, 2021 is domiciled in the United States.

Grade (RS Rating)

Last Trade

$49.71

Average Daily Volume

691,491

Number of Holdings ^*

201

* may have additional holdings in another (foreign) market

Performance

Period	GSLC	VUSB
30 Days	2.60%	0.27%
60 Days	5.33%	0.42%
90 Days	6.71%	1.10%
12 Months	33.10%	6.23%

136 Overlapping Holdings

Symbol	Grade	Weight in GSLC	Weight in VUSB	Overlap
AAPL	C	6.24%	0.12%	0.12%
ABBV	F	0.48%	0.05%	0.05%
AEE	A	0.02%	0.03%	0.02%
AEP	C	0.04%	0.06%	0.04%
AIG	B	0.16%	0.17%	0.16%
ALL	A	0.11%	0.27%	0.11%
AMGN	F	0.17%	0.12%	0.12%
AMP	A	0.4%	0.2%	0.2%
AMT	C	0.02%	0.01%	0.01%
AMZN	C	3.38%	0.06%	0.06%
AON	A	0.12%	0.07%	0.07%
ATO	A	0.13%	0.01%	0.01%
AVB	B	0.1%	0.01%	0.01%
AVGO	D	1.14%	0.01%	0.01%
AXP	A	0.3%	0.05%	0.05%
AZO	C	0.22%	0.01%	0.01%
BAC	A	0.41%	0.01%	0.01%
BIIB	F	0.12%	0.03%	0.03%
BK	A	0.38%	0.03%	0.03%
BMY	B	0.21%	0.03%	0.03%
C	A	0.28%	0.01%	0.01%
CAG	F	0.16%	0.07%	0.07%
CAT	B	0.23%	0.01%	0.01%
CB	C	0.21%	0.11%	0.11%
CFG	B	0.09%	0.02%	0.02%
CHD	A	0.13%	0.09%	0.09%
CHTR	C	0.13%	0.18%	0.13%
CI	D	0.26%	0.04%	0.04%
CMCSA	B	0.29%	0.6%	0.29%
CME	B	0.11%	0.04%	0.04%
CNP	A	0.04%	0.01%	0.01%
COF	C	0.36%	0.61%	0.36%
COP	C	0.1%	0.52%	0.1%
CSL	C	0.1%	0.04%	0.04%
CTAS	B	0.37%	0.01%	0.01%
CVS	D	0.18%	0.01%	0.01%
CVX	A	0.2%	0.01%	0.01%
D	C	0.03%	0.01%	0.01%
DE	B	0.06%	0.01%	0.01%
DELL	B	0.08%	0.04%	0.04%
DFS	B	0.27%	0.03%	0.03%
DIS	B	0.19%	0.05%	0.05%
DTE	C	0.04%	0.06%	0.04%
DUK	C	0.1%	0.02%	0.02%
EBAY	D	0.1%	0.19%	0.1%
EIX	B	0.04%	0.01%	0.01%
EOG	A	0.08%	0.23%	0.08%
EQR	C	0.08%	0.13%	0.08%
ETR	B	0.07%	0.05%	0.05%
EXC	C	0.04%	0.01%	0.01%
FANG	C	0.02%	0.01%	0.01%
FIS	C	0.06%	0.01%	0.01%
FNF	B	0.04%	0.03%	0.03%
GE	D	0.29%	0.02%	0.02%
GILD	C	0.17%	0.36%	0.17%
GIS	D	0.07%	0.47%	0.07%
GM	C	0.03%	0.03%	0.03%
GPN	B	0.08%	0.18%	0.08%
HD	B	0.81%	0.01%	0.01%
HON	C	0.15%	0.02%	0.02%
HPE	B	0.28%	0.01%	0.01%
HUM	C	0.02%	0.11%	0.02%
IBM	C	0.38%	0.08%	0.08%
ICE	C	0.22%	0.05%	0.05%
IFF	D	0.03%	0.05%	0.03%
ILMN	C	0.06%	0.06%	0.06%
INTC	C	0.06%	0.03%	0.03%
JPM	A	1.16%	0.01%	0.01%
KDP	F	0.08%	0.01%	0.01%
KEY	B	0.02%	0.05%	0.02%
KIM	A	0.02%	0.13%	0.02%
KMB	C	0.15%	0.03%	0.03%
KMI	A	0.26%	0.02%	0.02%
KR	B	0.38%	0.08%	0.08%
LEN	D	0.28%	0.11%	0.11%
LIN	C	0.23%	0.01%	0.01%
LLY	F	1.15%	0.05%	0.05%
LOW	C	0.41%	0.01%	0.01%
LYB	F	0.13%	0.01%	0.01%
MAR	A	0.1%	0.01%	0.01%
MCK	A	0.19%	0.23%	0.19%
MCO	B	0.33%	0.07%	0.07%
MDLZ	F	0.09%	0.07%	0.07%
MET	A	0.09%	0.01%	0.01%
MKL	A	0.11%	0.01%	0.01%
MLM	C	0.03%	0.23%	0.03%
MMC	B	0.29%	0.08%	0.08%
MPC	D	0.19%	0.18%	0.18%
MRK	D	0.39%	0.02%	0.02%
MS	A	0.25%	0.08%	0.08%
MSFT	D	5.64%	0.03%	0.03%
NDAQ	A	0.09%	0.05%	0.05%
NEE	C	0.09%	0.01%	0.01%
NUE	C	0.15%	0.29%	0.15%
NVDA	B	6.37%	0.71%	0.71%
O	C	0.05%	0.02%	0.02%
OKE	A	0.18%	0.14%	0.14%
ORCL	A	0.28%	0.03%	0.03%
PCAR	B	0.07%	0.01%	0.01%
PEP	F	0.35%	0.13%	0.13%
PFG	D	0.16%	0.11%	0.11%
PG	C	0.6%	0.09%	0.09%
PM	B	0.31%	0.03%	0.03%
PNC	B	0.09%	0.02%	0.02%
PRU	A	0.16%	0.05%	0.05%
PSA	C	0.05%	0.25%	0.05%
PSX	C	0.1%	0.11%	0.1%
PYPL	B	0.1%	0.2%	0.1%
SCHW	B	0.03%	0.01%	0.01%
SHW	B	0.21%	0.04%	0.04%
SLB	C	0.03%	0.12%	0.03%
SO	C	0.08%	0.04%	0.04%
SPG	A	0.09%	0.3%	0.09%
SRE	A	0.05%	0.11%	0.05%
STT	B	0.25%	0.01%	0.01%
STZ	D	0.09%	0.23%	0.09%
SWKS	F	0.16%	0.15%	0.15%
SYF	B	0.41%	0.03%	0.03%
SYY	D	0.24%	0.43%	0.24%
T	A	0.34%	0.01%	0.01%
TDY	B	0.13%	0.1%	0.1%
TFC	A	0.02%	0.01%	0.01%
TSN	B	0.06%	0.01%	0.01%
TXN	C	0.23%	0.06%	0.06%
UNH	B	0.82%	0.01%	0.01%
UNP	C	0.04%	0.14%	0.04%
USB	A	0.06%	0.03%	0.03%
VTRS	A	0.33%	0.05%	0.05%
VZ	C	0.25%	0.01%	0.01%
WFC	A	0.33%	0.01%	0.01%
WM	B	0.14%	0.24%	0.14%
WMB	A	0.23%	0.01%	0.01%
WRB	A	0.07%	0.02%	0.02%
XOM	B	0.73%	0.01%	0.01%
ZBH	C	0.11%	0.28%	0.11%
ZTS	D	0.11%	0.04%	0.04%

GSLC Overweight 302 Positions Relative to VUSB

Symbol	Grade	Weight
META	D	2.5%
GOOGL	C	1.88%
BRK.A	B	1.15%
WMT	A	0.93%
MA	B	0.86%
COST	A	0.84%
TSLA	B	0.84%
V	A	0.83%
JNJ	C	0.62%
BKNG	A	0.5%
FICO	B	0.49%
CRM	B	0.48%
ADBE	C	0.47%
ACN	B	0.45%
GWW	B	0.44%
BLDR	D	0.43%
NFLX	A	0.4%
CL	D	0.4%
TJX	A	0.39%
VRSN	C	0.37%
FAST	B	0.36%
QCOM	F	0.35%
KO	D	0.33%
MSI	B	0.33%
AMAT	F	0.32%
CSCO	B	0.32%
NOW	A	0.32%
TEAM	A	0.3%
APO	B	0.3%
VST	A	0.29%
IDXX	F	0.29%
YUM	D	0.28%
ORLY	B	0.28%
MANH	D	0.28%
FI	A	0.27%
NTNX	B	0.27%
TMUS	B	0.27%
PHM	D	0.26%
DECK	A	0.26%
INTU	B	0.26%
MTD	F	0.25%
ROP	B	0.25%
SSNC	B	0.25%
ULTA	F	0.25%
EA	A	0.24%
WAB	B	0.24%
TGT	F	0.24%
LRCX	F	0.24%
FTNT	C	0.24%
BSX	A	0.24%
HUBS	A	0.24%
AMD	F	0.23%
CDNS	B	0.23%
PINS	F	0.23%
HIG	B	0.23%
COR	B	0.23%
WBD	B	0.23%
RSG	A	0.22%
ABT	B	0.22%
GDDY	A	0.22%
LDOS	C	0.22%
APH	A	0.22%
TMO	F	0.22%
ITW	B	0.22%
L	A	0.21%
PGR	A	0.21%
IT	C	0.21%
DPZ	C	0.21%
BBY	D	0.21%
NRG	B	0.21%
ISRG	A	0.2%
RTX	D	0.2%
ADSK	A	0.2%
ADM	D	0.19%
HLT	A	0.19%
PSTG	D	0.19%
CCL	A	0.19%
NKE	F	0.19%
VRTX	D	0.19%
MAS	D	0.19%
NTRS	A	0.19%
LII	A	0.19%
CLX	A	0.18%
TSCO	D	0.18%
PANW	B	0.18%
VLO	C	0.18%
CTSH	B	0.18%
ZM	C	0.18%
MO	A	0.18%
BG	D	0.18%
REGN	F	0.18%
EXPE	B	0.18%
ANET	C	0.17%
MCD	D	0.17%
OTIS	C	0.17%
DGX	A	0.17%
BLK	B	0.17%
HOLX	D	0.17%
BRO	B	0.17%
F	C	0.17%
TXT	D	0.17%
PTC	B	0.17%
WSM	C	0.17%
APP	B	0.17%
TT	A	0.16%
RS	B	0.16%
MSTR	B	0.16%
BR	A	0.16%
GGG	B	0.16%
KLAC	F	0.16%
OMC	C	0.16%
SYK	B	0.16%
SPGI	C	0.16%
EME	A	0.16%
SNPS	B	0.15%
ACGL	C	0.15%
AVY	F	0.15%
KKR	A	0.15%
TRV	B	0.15%
RPM	A	0.15%
AJG	A	0.15%
IEX	C	0.15%
DHR	F	0.15%
DHI	F	0.14%
NTAP	C	0.14%
GD	D	0.14%
CINF	A	0.14%
UBER	F	0.14%
ETN	A	0.14%
OC	A	0.14%
DAL	B	0.14%
JKHY	D	0.14%
PH	A	0.14%
IRM	C	0.13%
TRGP	A	0.13%
RJF	A	0.13%
JBL	C	0.13%
VRT	B	0.13%
RCL	A	0.13%
LMT	D	0.13%
VLTO	C	0.13%
ROL	B	0.13%
CF	A	0.12%
FDS	B	0.12%
PPG	F	0.12%
CAH	B	0.12%
AKAM	D	0.12%
ADP	A	0.12%
LPLA	A	0.12%
HCA	F	0.12%
NDSN	B	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	B	0.11%
SWK	D	0.11%
CEG	C	0.11%
NVR	D	0.11%
CBOE	C	0.11%
EL	F	0.11%
DOV	A	0.11%
IR	B	0.11%
PODD	C	0.11%
PEG	A	0.11%
CNC	D	0.1%
FDX	B	0.1%
AME	A	0.1%
FTV	C	0.1%
FCNCA	A	0.1%
WPC	C	0.1%
PPL	A	0.1%
SNA	A	0.1%
EXPD	C	0.1%
VICI	C	0.1%
NI	A	0.1%
EG	C	0.1%
CDW	F	0.1%
DG	F	0.1%
GEV	B	0.09%
MDT	D	0.09%
KHC	F	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	F	0.09%
CMI	A	0.09%
LNT	A	0.09%
CRWD	B	0.09%
VRSK	A	0.09%
MRO	B	0.09%
AXON	A	0.09%
BX	A	0.09%
MMM	D	0.09%
PWR	A	0.09%
IP	A	0.09%
ECL	D	0.09%
ADI	D	0.08%
LHX	C	0.08%
SUI	C	0.08%
HUBB	B	0.08%
MAA	B	0.08%
CMS	C	0.08%
ARES	A	0.08%
CPAY	A	0.08%
ALNY	D	0.08%
HPQ	B	0.08%
TRMB	B	0.08%
GLW	B	0.08%
STE	D	0.08%
KEYS	A	0.08%
WAT	C	0.08%
CE	F	0.08%
ON	D	0.08%
WTW	B	0.08%
ALGN	D	0.07%
ARE	F	0.07%
TER	F	0.07%
J	D	0.07%
WSO	A	0.07%
PAYX	B	0.07%
MCHP	F	0.07%
MU	D	0.07%
DOW	F	0.07%
AVTR	F	0.07%
MTB	A	0.07%
DASH	B	0.07%
BDX	F	0.07%
TOL	B	0.07%
ROST	D	0.07%
EW	C	0.07%
CMG	B	0.07%
FE	C	0.07%
INVH	D	0.07%
EVRG	A	0.07%
CARR	C	0.06%
COIN	C	0.06%
CVNA	B	0.06%
CBRE	B	0.06%
HAL	C	0.06%
JCI	B	0.06%
K	A	0.06%
ED	C	0.06%
CPRT	B	0.06%
CSX	C	0.06%
ESS	B	0.06%
LNG	A	0.05%
WEC	A	0.05%
WDAY	B	0.05%
DVN	F	0.05%
HSY	F	0.05%
HBAN	A	0.05%
A	D	0.05%
TRU	D	0.05%
STX	C	0.05%
STLD	B	0.05%
OXY	D	0.05%
IBKR	A	0.05%
FITB	B	0.05%
RF	A	0.05%
BURL	B	0.05%
GRMN	B	0.05%
DLR	B	0.04%
VTR	B	0.04%
NOC	D	0.04%
TYL	B	0.04%
CTRA	B	0.04%
WY	F	0.04%
WDC	D	0.04%
VMC	B	0.04%
GPC	D	0.04%
GWRE	A	0.04%
POOL	C	0.04%
TTWO	A	0.04%
BAH	F	0.04%
EXR	C	0.03%
CTVA	C	0.03%
RVTY	F	0.03%
EFX	F	0.03%
MPWR	F	0.03%
PLTR	B	0.03%
URI	C	0.03%
ANSS	B	0.03%
LYV	A	0.03%
PFE	F	0.02%
LVS	B	0.02%
EQIX	A	0.02%
ZBRA	B	0.02%
TW	A	0.02%
KVUE	A	0.02%
ODFL	C	0.02%
DXCM	C	0.02%
GEHC	D	0.02%
RMD	C	0.02%
PNR	A	0.02%
PCG	A	0.02%
SMCI	F	0.01%

GSLC Underweight 65 Positions Relative to VUSB

Symbol	Grade	Weight
RL	C	-0.99%
BHF	C	-0.7%
EMN	C	-0.42%
HRL	D	-0.28%
CNH	C	-0.24%
HII	F	-0.19%
MKC	C	-0.17%
RPRX	D	-0.17%
EQH	C	-0.17%
ROK	C	-0.14%
ESGR	B	-0.13%
BDN	C	-0.11%
SLG	B	-0.1%
SBUX	A	-0.1%
CM	A	-0.1%
BHP	F	-0.09%
LNC	C	-0.09%
DB	D	-0.09%
NWG	A	-0.09%
CCEP	C	-0.08%
IVZ	B	-0.07%
AMTD	D	-0.06%
EPD	A	-0.06%
PAA	B	-0.06%
ALLY	C	-0.06%
AL	B	-0.06%
R	B	-0.06%
MUFG	B	-0.06%
UBS	B	-0.06%
TD	D	-0.05%
KSA	D	-0.05%
CCI	C	-0.04%
OPI	F	-0.04%
OHI	C	-0.04%
ES	C	-0.04%
SEB	F	-0.04%
BKH	A	-0.03%
DD	C	-0.03%
KRC	B	-0.03%
TEL	B	-0.03%
ARCC	A	-0.03%
UPS	C	-0.03%
KMPR	A	-0.02%
NSC	B	-0.02%
TAP	C	-0.02%
VOD	F	-0.02%
HOG	D	-0.02%
BXP	C	-0.02%
BNS	A	-0.02%
BMO	A	-0.02%
GSK	F	-0.01%
DT	D	-0.01%
JXN	C	-0.01%
BEN	C	-0.01%
ARW	D	-0.01%
CPB	D	-0.01%
BA	F	-0.01%
NEM	D	-0.01%
AZN	F	-0.01%
ET	A	-0.01%
AER	A	-0.01%
PL	B	-0.01%
LUV	C	-0.01%
GS	A	-0.01%
HSBC	A	-0.01%