GSLC vs. XVV ETF Comparison

Comparison of Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) to iShares ESG Screened S&P 500 ETF (XVV)
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
XVV

iShares ESG Screened S&P 500 ETF

XVV Description The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P 500 Sustainability Screened Index, which measures the performance of the large-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.89

Average Daily Volume

40,869

Number of Holdings *

443

* may have additional holdings in another (foreign) market
Performance
Period GSLC XVV
30 Days 3.97% 3.10%
60 Days 5.37% 4.22%
90 Days 7.11% 5.90%
12 Months 33.60% 32.25%
349 Overlapping Holdings
Symbol Grade Weight in GSLC Weight in XVV Overlap
A D 0.05% 0.08% 0.05%
AAPL C 6.24% 7.55% 6.24%
ABBV D 0.48% 0.66% 0.48%
ABT B 0.22% 0.44% 0.22%
ACGL D 0.15% 0.08% 0.08%
ACN C 0.45% 0.49% 0.45%
ADBE C 0.47% 0.49% 0.47%
ADI D 0.08% 0.23% 0.08%
ADM D 0.19% 0.06% 0.06%
ADP B 0.12% 0.27% 0.12%
ADSK A 0.2% 0.15% 0.15%
AFL B 0.12% 0.12% 0.12%
AIG B 0.16% 0.11% 0.11%
AJG B 0.15% 0.14% 0.14%
AKAM D 0.12% 0.03% 0.03%
ALGN D 0.07% 0.03% 0.03%
ALL A 0.11% 0.12% 0.11%
AMAT F 0.32% 0.32% 0.32%
AMD F 0.23% 0.48% 0.23%
AME A 0.1% 0.1% 0.1%
AMGN D 0.17% 0.34% 0.17%
AMP A 0.4% 0.12% 0.12%
AMT D 0.02% 0.21% 0.02%
AMZN C 3.38% 4.03% 3.38%
ANET C 0.17% 0.23% 0.17%
ANSS B 0.03% 0.07% 0.03%
AON A 0.12% 0.18% 0.12%
APH A 0.22% 0.19% 0.19%
ARE D 0.07% 0.04% 0.04%
ATO A 0.13% 0.05% 0.05%
AVB B 0.1% 0.07% 0.07%
AVGO D 1.14% 1.66% 1.14%
AVY D 0.15% 0.04% 0.04%
AXON A 0.09% 0.1% 0.09%
AXP A 0.3% 0.36% 0.3%
AZO C 0.22% 0.12% 0.12%
BAC A 0.41% 0.68% 0.41%
BBY D 0.21% 0.04% 0.04%
BDX F 0.07% 0.14% 0.07%
BG F 0.18% 0.03% 0.03%
BIIB F 0.12% 0.05% 0.05%
BK A 0.38% 0.13% 0.13%
BKNG A 0.5% 0.38% 0.38%
BLDR D 0.43% 0.04% 0.04%
BLK C 0.17% 0.31% 0.17%
BMY B 0.21% 0.26% 0.21%
BR A 0.16% 0.06% 0.06%
BRK.A B 1.15% 1.88% 1.15%
BRO B 0.17% 0.06% 0.06%
BSX B 0.24% 0.29% 0.24%
BX A 0.09% 0.3% 0.09%
C A 0.28% 0.29% 0.28%
CAG D 0.16% 0.03% 0.03%
CAH B 0.12% 0.06% 0.06%
CARR D 0.06% 0.14% 0.06%
CAT B 0.23% 0.41% 0.23%
CB C 0.21% 0.23% 0.21%
CBOE B 0.11% 0.05% 0.05%
CBRE B 0.06% 0.09% 0.06%
CCL B 0.19% 0.06% 0.06%
CDNS B 0.23% 0.18% 0.18%
CDW F 0.1% 0.05% 0.05%
CE F 0.08% 0.02% 0.02%
CEG D 0.11% 0.17% 0.11%
CF B 0.12% 0.04% 0.04%
CFG B 0.09% 0.05% 0.05%
CHD B 0.13% 0.06% 0.06%
CHTR C 0.13% 0.08% 0.08%
CI F 0.26% 0.2% 0.2%
CINF A 0.14% 0.05% 0.05%
CL D 0.4% 0.17% 0.17%
CLX B 0.18% 0.05% 0.05%
CMCSA B 0.29% 0.36% 0.29%
CME A 0.11% 0.18% 0.11%
CMG B 0.07% 0.18% 0.07%
CMI A 0.09% 0.11% 0.09%
CNC D 0.1% 0.07% 0.07%
CNP B 0.04% 0.04% 0.04%
COF B 0.36% 0.15% 0.15%
COR B 0.23% 0.09% 0.09%
COST B 0.84% 0.92% 0.84%
CPAY A 0.08% 0.06% 0.06%
CPRT A 0.06% 0.11% 0.06%
CRM B 0.48% 0.71% 0.48%
CRWD B 0.09% 0.18% 0.09%
CSCO B 0.32% 0.5% 0.32%
CSX B 0.06% 0.15% 0.06%
CTAS B 0.37% 0.17% 0.17%
CTSH B 0.18% 0.09% 0.09%
CTVA C 0.03% 0.09% 0.03%
CVS D 0.18% 0.16% 0.16%
D C 0.03% 0.11% 0.03%
DAL C 0.14% 0.09% 0.09%
DE A 0.06% 0.24% 0.06%
DECK A 0.26% 0.06% 0.06%
DFS B 0.27% 0.1% 0.1%
DG F 0.1% 0.04% 0.04%
DGX A 0.17% 0.04% 0.04%
DHI D 0.14% 0.1% 0.1%
DHR F 0.15% 0.33% 0.15%
DIS B 0.19% 0.45% 0.19%
DLR B 0.04% 0.13% 0.04%
DLTR F 0.09% 0.03% 0.03%
DOV A 0.11% 0.06% 0.06%
DOW F 0.07% 0.07% 0.07%
DPZ C 0.21% 0.03% 0.03%
DRI B 0.09% 0.04% 0.04%
DXCM D 0.02% 0.06% 0.02%
EA A 0.24% 0.09% 0.09%
EBAY D 0.1% 0.07% 0.07%
ECL D 0.09% 0.13% 0.09%
ED D 0.06% 0.07% 0.06%
EFX F 0.03% 0.07% 0.03%
EIX B 0.04% 0.07% 0.04%
EL F 0.11% 0.03% 0.03%
ELV F 0.09% 0.21% 0.09%
EQIX A 0.02% 0.19% 0.02%
EQR B 0.08% 0.06% 0.06%
ESS B 0.06% 0.04% 0.04%
ETN A 0.14% 0.32% 0.14%
ETR B 0.07% 0.07% 0.07%
EW C 0.07% 0.09% 0.07%
EXC C 0.04% 0.09% 0.04%
EXPD D 0.1% 0.04% 0.04%
EXPE B 0.18% 0.05% 0.05%
EXR D 0.03% 0.08% 0.03%
F C 0.17% 0.09% 0.09%
FAST B 0.36% 0.1% 0.1%
FDS B 0.12% 0.04% 0.04%
FDX B 0.1% 0.14% 0.1%
FI A 0.27% 0.27% 0.27%
FICO B 0.49% 0.12% 0.12%
FIS C 0.06% 0.1% 0.06%
FITB A 0.05% 0.07% 0.05%
FTNT C 0.24% 0.13% 0.13%
FTV C 0.1% 0.06% 0.06%
GDDY A 0.22% 0.06% 0.06%
GE D 0.29% 0.42% 0.29%
GEHC F 0.02% 0.08% 0.02%
GEN B 0.12% 0.04% 0.04%
GEV B 0.09% 0.2% 0.09%
GILD C 0.17% 0.24% 0.17%
GIS D 0.07% 0.08% 0.07%
GLW B 0.08% 0.08% 0.08%
GM B 0.03% 0.14% 0.03%
GOOGL C 1.88% 2.13% 1.88%
GPC D 0.04% 0.04% 0.04%
GPN B 0.08% 0.06% 0.06%
GRMN B 0.05% 0.07% 0.05%
HAL C 0.06% 0.06% 0.06%
HBAN A 0.05% 0.05% 0.05%
HCA F 0.12% 0.13% 0.12%
HD A 0.81% 0.88% 0.81%
HIG B 0.23% 0.08% 0.08%
HLT A 0.19% 0.13% 0.13%
HOLX D 0.17% 0.04% 0.04%
HPE B 0.28% 0.06% 0.06%
HPQ B 0.08% 0.08% 0.08%
HSY F 0.05% 0.06% 0.05%
HUBB B 0.08% 0.05% 0.05%
HUM C 0.02% 0.08% 0.02%
HWM A 0.12% 0.1% 0.1%
ICE C 0.22% 0.2% 0.2%
IDXX F 0.29% 0.07% 0.07%
IEX B 0.15% 0.04% 0.04%
IFF D 0.03% 0.05% 0.03%
INTC D 0.06% 0.23% 0.06%
INTU C 0.26% 0.41% 0.26%
INVH D 0.07% 0.04% 0.04%
IP B 0.09% 0.04% 0.04%
IQV D 0.09% 0.07% 0.07%
IR B 0.11% 0.09% 0.09%
IRM D 0.13% 0.08% 0.08%
ISRG A 0.2% 0.43% 0.2%
IT C 0.21% 0.09% 0.09%
ITW B 0.22% 0.16% 0.16%
JBL B 0.13% 0.03% 0.03%
JCI C 0.06% 0.12% 0.06%
JKHY D 0.14% 0.03% 0.03%
JPM A 1.16% 1.51% 1.16%
K A 0.06% 0.05% 0.05%
KDP D 0.08% 0.08% 0.08%
KEY B 0.02% 0.04% 0.02%
KEYS A 0.08% 0.07% 0.07%
KHC F 0.09% 0.06% 0.06%
KIM A 0.02% 0.04% 0.02%
KKR A 0.15% 0.23% 0.15%
KLAC D 0.16% 0.19% 0.16%
KMB D 0.15% 0.1% 0.1%
KMI A 0.26% 0.12% 0.12%
KO D 0.33% 0.54% 0.33%
KR B 0.38% 0.08% 0.08%
L A 0.21% 0.03% 0.03%
LEN D 0.28% 0.09% 0.09%
LH C 0.11% 0.04% 0.04%
LIN D 0.23% 0.48% 0.23%
LLY F 1.15% 1.29% 1.15%
LOW D 0.41% 0.33% 0.33%
LRCX F 0.24% 0.21% 0.21%
LVS C 0.02% 0.04% 0.02%
LYB F 0.13% 0.05% 0.05%
LYV A 0.03% 0.05% 0.03%
MA C 0.86% 0.92% 0.86%
MAA B 0.08% 0.04% 0.04%
MAR B 0.1% 0.14% 0.1%
MAS D 0.19% 0.04% 0.04%
MCD D 0.17% 0.45% 0.17%
MCHP D 0.07% 0.08% 0.07%
MCK B 0.19% 0.18% 0.18%
MCO B 0.33% 0.16% 0.16%
MDLZ F 0.09% 0.19% 0.09%
MDT D 0.09% 0.24% 0.09%
MET A 0.09% 0.11% 0.09%
META D 2.5% 2.68% 2.5%
MLM B 0.03% 0.08% 0.03%
MMC B 0.29% 0.24% 0.24%
MNST C 0.09% 0.08% 0.08%
MPC D 0.19% 0.12% 0.12%
MPWR F 0.03% 0.06% 0.03%
MRK F 0.39% 0.55% 0.39%
MS A 0.25% 0.37% 0.25%
MSFT F 5.64% 6.67% 5.64%
MSI B 0.33% 0.18% 0.18%
MTB A 0.07% 0.08% 0.07%
MTD D 0.25% 0.05% 0.05%
MU D 0.07% 0.25% 0.07%
NDAQ A 0.09% 0.07% 0.07%
NDSN B 0.12% 0.03% 0.03%
NEE D 0.09% 0.35% 0.09%
NFLX A 0.4% 0.84% 0.4%
NKE D 0.19% 0.2% 0.19%
NOW A 0.32% 0.47% 0.32%
NTAP C 0.14% 0.06% 0.06%
NTRS A 0.19% 0.05% 0.05%
NUE C 0.15% 0.08% 0.08%
NVDA C 6.37% 7.84% 6.37%
NVR D 0.11% 0.06% 0.06%
O D 0.05% 0.11% 0.05%
ODFL B 0.02% 0.09% 0.02%
OKE A 0.18% 0.15% 0.15%
OMC C 0.16% 0.04% 0.04%
ON D 0.08% 0.06% 0.06%
ORCL B 0.28% 0.67% 0.28%
ORLY B 0.28% 0.15% 0.15%
OTIS C 0.17% 0.09% 0.09%
PANW C 0.18% 0.28% 0.18%
PAYX C 0.07% 0.1% 0.07%
PCAR B 0.07% 0.13% 0.07%
PEG A 0.11% 0.1% 0.1%
PEP F 0.35% 0.48% 0.35%
PFE D 0.02% 0.31% 0.02%
PFG D 0.16% 0.04% 0.04%
PG A 0.6% 0.88% 0.6%
PGR A 0.21% 0.33% 0.21%
PH A 0.14% 0.19% 0.14%
PHM D 0.26% 0.06% 0.06%
PKG A 0.12% 0.05% 0.05%
PNC B 0.09% 0.18% 0.09%
PNR A 0.02% 0.04% 0.02%
PODD C 0.11% 0.04% 0.04%
POOL C 0.04% 0.03% 0.03%
PPG F 0.12% 0.06% 0.06%
PRU A 0.16% 0.1% 0.1%
PSA D 0.05% 0.11% 0.05%
PSX C 0.1% 0.12% 0.1%
PTC A 0.17% 0.05% 0.05%
PWR A 0.09% 0.11% 0.09%
PYPL B 0.1% 0.19% 0.1%
QCOM F 0.35% 0.38% 0.35%
RCL A 0.13% 0.12% 0.12%
REGN F 0.18% 0.17% 0.17%
RF A 0.05% 0.05% 0.05%
RJF A 0.13% 0.07% 0.07%
RMD C 0.02% 0.08% 0.02%
ROL B 0.13% 0.03% 0.03%
ROP B 0.25% 0.13% 0.13%
ROST C 0.07% 0.1% 0.07%
RSG A 0.22% 0.09% 0.09%
RVTY F 0.03% 0.03% 0.03%
SCHW B 0.03% 0.26% 0.03%
SHW A 0.21% 0.19% 0.19%
SLB C 0.03% 0.14% 0.03%
SMCI F 0.01% 0.03% 0.01%
SNA A 0.1% 0.04% 0.04%
SNPS B 0.15% 0.19% 0.15%
SPG B 0.09% 0.12% 0.09%
SPGI C 0.16% 0.36% 0.16%
SRE A 0.05% 0.13% 0.05%
STE F 0.08% 0.05% 0.05%
STLD B 0.05% 0.05% 0.05%
STT A 0.25% 0.06% 0.06%
STX D 0.05% 0.05% 0.05%
STZ D 0.09% 0.08% 0.08%
SWK D 0.11% 0.03% 0.03%
SWKS F 0.16% 0.03% 0.03%
SYF B 0.41% 0.06% 0.06%
SYK C 0.16% 0.29% 0.16%
SYY B 0.24% 0.08% 0.08%
T A 0.34% 0.36% 0.34%
TER D 0.07% 0.04% 0.04%
TFC A 0.02% 0.14% 0.02%
TGT F 0.24% 0.12% 0.12%
TJX A 0.39% 0.29% 0.29%
TMO F 0.22% 0.43% 0.22%
TMUS B 0.27% 0.25% 0.25%
TRGP B 0.13% 0.1% 0.1%
TRMB B 0.08% 0.04% 0.04%
TROW B 0.12% 0.06% 0.06%
TRV B 0.15% 0.13% 0.13%
TSCO D 0.18% 0.06% 0.06%
TSLA B 0.84% 2.05% 0.84%
TSN B 0.06% 0.04% 0.04%
TT A 0.16% 0.2% 0.16%
TTWO A 0.04% 0.07% 0.04%
TXN C 0.23% 0.39% 0.23%
TYL B 0.04% 0.05% 0.04%
UBER D 0.14% 0.32% 0.14%
ULTA F 0.25% 0.03% 0.03%
UNH C 0.82% 1.2% 0.82%
UNP C 0.04% 0.32% 0.04%
URI B 0.03% 0.12% 0.03%
USB A 0.06% 0.17% 0.06%
V A 0.83% 1.13% 0.83%
VICI C 0.1% 0.07% 0.07%
VLO C 0.18% 0.1% 0.1%
VLTO D 0.13% 0.06% 0.06%
VMC B 0.04% 0.08% 0.04%
VRSK A 0.09% 0.09% 0.09%
VRSN F 0.37% 0.03% 0.03%
VRTX F 0.19% 0.25% 0.19%
VTR C 0.04% 0.06% 0.04%
VTRS A 0.33% 0.03% 0.03%
VZ C 0.25% 0.39% 0.25%
WAB B 0.24% 0.08% 0.08%
WAT B 0.08% 0.05% 0.05%
WBD C 0.23% 0.05% 0.05%
WDC D 0.04% 0.05% 0.04%
WELL A 0.09% 0.17% 0.09%
WFC A 0.33% 0.55% 0.33%
WM A 0.14% 0.18% 0.14%
WMB A 0.23% 0.16% 0.16%
WRB A 0.07% 0.04% 0.04%
WTW B 0.08% 0.07% 0.07%
WY D 0.04% 0.05% 0.04%
XYL D 0.09% 0.07% 0.07%
YUM B 0.28% 0.08% 0.08%
ZBH C 0.11% 0.05% 0.05%
ZBRA B 0.02% 0.05% 0.02%
ZTS D 0.11% 0.17% 0.11%
GSLC Overweight 89 Positions Relative to XVV
Symbol Grade Weight
WMT A 0.93%
XOM B 0.73%
JNJ D 0.62%
GWW B 0.44%
IBM C 0.38%
PM B 0.31%
TEAM A 0.3%
APO B 0.3%
VST B 0.29%
MANH D 0.28%
NTNX A 0.27%
SSNC B 0.25%
HUBS A 0.24%
PINS D 0.23%
LDOS C 0.22%
NRG B 0.21%
CVX A 0.2%
RTX C 0.2%
PSTG D 0.19%
LII A 0.19%
ZM B 0.18%
MO A 0.18%
TXT D 0.17%
WSM B 0.17%
APP B 0.17%
RS B 0.16%
MSTR C 0.16%
GGG B 0.16%
EME C 0.16%
RPM A 0.15%
HON B 0.15%
GD F 0.14%
OC A 0.14%
TDY B 0.13%
VRT B 0.13%
LMT D 0.13%
LPLA A 0.12%
TDG D 0.12%
MKL A 0.11%
FCNCA A 0.1%
WPC D 0.1%
PPL B 0.1%
CSL C 0.1%
NI A 0.1%
COP C 0.1%
EG C 0.1%
DUK C 0.1%
LNT A 0.09%
MRO B 0.09%
MMM D 0.09%
LHX C 0.08%
SUI D 0.08%
CMS C 0.08%
ARES A 0.08%
ALNY D 0.08%
SO D 0.08%
DELL C 0.08%
EOG A 0.08%
J F 0.07%
WSO A 0.07%
AVTR F 0.07%
DASH A 0.07%
TOL B 0.07%
FE C 0.07%
EVRG A 0.07%
COIN C 0.06%
CVNA B 0.06%
ILMN D 0.06%
LNG B 0.05%
WEC A 0.05%
WDAY B 0.05%
DVN F 0.05%
TRU D 0.05%
OXY D 0.05%
IBKR A 0.05%
BURL A 0.05%
AEP D 0.04%
NOC D 0.04%
CTRA B 0.04%
FNF B 0.04%
GWRE A 0.04%
DTE C 0.04%
BAH F 0.04%
PLTR B 0.03%
TW A 0.02%
KVUE A 0.02%
AEE A 0.02%
FANG D 0.02%
PCG A 0.02%
GSLC Underweight 94 Positions Relative to XVV
Symbol Grade Weight
GOOG C -1.77%
GS A -0.41%
SBUX A -0.25%
PLD D -0.23%
UPS C -0.21%
EMR A -0.16%
APD A -0.16%
FCX D -0.14%
NXPI D -0.13%
ABNB C -0.13%
NSC B -0.13%
NEM D -0.11%
BKR B -0.1%
CCI D -0.1%
TEL B -0.1%
MSCI C -0.1%
LULU C -0.08%
UAL A -0.07%
CSGP D -0.07%
ROK B -0.07%
AWK D -0.06%
SW A -0.06%
ES D -0.05%
SBAC D -0.05%
WST C -0.05%
BAX D -0.04%
MOH F -0.04%
BALL D -0.04%
LUV C -0.04%
FSLR F -0.04%
MKC D -0.04%
COO D -0.04%
JNPR F -0.03%
BXP D -0.03%
NCLH B -0.03%
UHS D -0.03%
REG B -0.03%
AIZ A -0.03%
SJM D -0.03%
ALLE D -0.03%
DAY B -0.03%
ALB C -0.03%
KMX B -0.03%
HST C -0.03%
TPR B -0.03%
CHRW C -0.03%
MRNA F -0.03%
CPT B -0.03%
UDR B -0.03%
EPAM C -0.03%
APTV D -0.03%
JBHT C -0.03%
FFIV B -0.03%
DOC D -0.03%
AMCR D -0.03%
FMC D -0.02%
MHK D -0.02%
DVA B -0.02%
BWA D -0.02%
HAS D -0.02%
RL B -0.02%
IVZ B -0.02%
MTCH D -0.02%
CZR F -0.02%
MOS F -0.02%
AOS F -0.02%
ENPH F -0.02%
HRL D -0.02%
FRT B -0.02%
TFX F -0.02%
WYNN D -0.02%
MGM D -0.02%
CPB D -0.02%
HSIC B -0.02%
MKTX D -0.02%
GL B -0.02%
CRL C -0.02%
LKQ D -0.02%
FOXA B -0.02%
PAYC B -0.02%
TAP C -0.02%
CTLT B -0.02%
IPG D -0.02%
GNRC B -0.02%
LW C -0.02%
NWSA B -0.02%
INCY C -0.02%
TECH D -0.02%
NWS B -0.01%
FOX A -0.01%
WBA F -0.01%
QRVO F -0.01%
BEN C -0.01%
PARA C -0.01%
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