GVLU vs. GSLC ETF Comparison

Comparison of Gotham 1000 Value ETF (GVLU) to Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC)
GVLU

Gotham 1000 Value ETF

GVLU Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.

Grade (RS Rating)

Last Trade

$24.62

Average Daily Volume

27,623

Number of Holdings *

476

* may have additional holdings in another (foreign) market
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

$112.30

Average Daily Volume

197,998

Number of Holdings *

423

* may have additional holdings in another (foreign) market
Performance
Period GVLU GSLC
30 Days 3.12% 2.44%
60 Days 4.24% 4.16%
90 Days 6.68% 4.95%
12 Months 23.89% 31.59%
163 Overlapping Holdings
Symbol Grade Weight in GVLU Weight in GSLC Overlap
ACGL C 0.55% 0.18% 0.18%
ACN C 0.02% 0.53% 0.02%
ADM D 0.2% 0.18% 0.18%
AFL C 0.25% 0.15% 0.15%
ALL B 0.51% 0.09% 0.09%
AON B 0.08% 0.11% 0.08%
AVTR B 0.01% 0.05% 0.01%
AVY C 0.08% 0.15% 0.08%
BBY C 0.31% 0.24% 0.24%
BDX D 0.15% 0.07% 0.07%
BG D 0.31% 0.15% 0.15%
BIIB F 0.16% 0.11% 0.11%
BKNG C 0.06% 0.4% 0.06%
BLDR C 0.0% 0.46% 0.0%
BMY C 0.12% 0.21% 0.12%
BR D 0.09% 0.14% 0.09%
CAG C 0.51% 0.18% 0.18%
CAH C 0.16% 0.13% 0.13%
CAT B 0.3% 0.19% 0.19%
CB B 0.33% 0.21% 0.21%
CBOE C 0.17% 0.15% 0.15%
CE F 0.11% 0.11% 0.11%
CHTR D 0.15% 0.13% 0.13%
CI C 0.37% 0.34% 0.34%
CL D 0.09% 0.42% 0.09%
CLX C 0.11% 0.17% 0.11%
CMCSA D 0.36% 0.32% 0.32%
CME C 0.35% 0.11% 0.11%
CMI C 0.4% 0.08% 0.08%
CNC D 0.52% 0.24% 0.24%
COP D 0.35% 0.12% 0.12%
CPAY B 0.07% 0.05% 0.05%
CSCO C 0.02% 0.34% 0.02%
CSL B 0.38% 0.09% 0.09%
CSX D 0.17% 0.08% 0.08%
CTRA D 0.19% 0.03% 0.03%
CVS D 0.28% 0.24% 0.24%
CVX D 0.18% 0.19% 0.18%
DAL C 0.42% 0.11% 0.11%
DGX B 0.01% 0.14% 0.01%
DIS D 0.23% 0.17% 0.17%
DOV B 0.12% 0.11% 0.11%
DPZ F 0.04% 0.15% 0.04%
DRI B 0.13% 0.13% 0.13%
DVN F 0.36% 0.02% 0.02%
EBAY B 0.16% 0.11% 0.11%
EG C 0.51% 0.11% 0.11%
EL F 0.06% 0.07% 0.06%
ELV C 0.29% 0.18% 0.18%
EME B 0.22% 0.11% 0.11%
EOG D 0.39% 0.09% 0.09%
EXPE C 0.11% 0.16% 0.11%
FANG D 0.34% 0.06% 0.06%
FDS C 0.13% 0.11% 0.11%
FDX C 0.21% 0.15% 0.15%
FITB B 0.0% 0.02% 0.0%
GEHC C 0.04% 0.02% 0.02%
GILD B 0.39% 0.18% 0.18%
GIS B 0.23% 0.05% 0.05%
GPN D 0.33% 0.05% 0.05%
GRMN D 0.17% 0.1% 0.1%
GWW B 0.06% 0.41% 0.06%
HAL F 0.11% 0.03% 0.03%
HBAN B 0.03% 0.03% 0.03%
HIG B 0.31% 0.23% 0.23%
HOLX B 0.03% 0.16% 0.03%
HON D 0.04% 0.16% 0.04%
HPE D 0.1% 0.26% 0.1%
HPQ D 0.29% 0.08% 0.08%
HSY C 0.03% 0.08% 0.03%
HUM F 0.49% 0.04% 0.04%
IEX D 0.05% 0.13% 0.05%
IFF B 0.27% 0.04% 0.04%
IP B 0.38% 0.05% 0.05%
IPG C 0.32% 0.12% 0.12%
IR C 0.0% 0.09% 0.0%
ITW C 0.05% 0.21% 0.05%
J C 0.3% 0.05% 0.05%
JBL D 0.17% 0.12% 0.12%
JCI B 0.14% 0.02% 0.02%
JKHY B 0.04% 0.13% 0.04%
JNJ C 0.2% 0.69% 0.2%
K B 0.6% 0.05% 0.05%
KDP B 0.15% 0.06% 0.06%
KHC C 0.38% 0.07% 0.07%
KLAC D 0.0% 0.24% 0.0%
KMB D 0.33% 0.15% 0.15%
KO C 0.04% 0.36% 0.04%
KR C 0.43% 0.42% 0.42%
KVUE C 0.12% 0.06% 0.06%
L C 0.32% 0.17% 0.17%
LDOS B 0.37% 0.23% 0.23%
LECO F 0.23% 0.05% 0.05%
LKQ F 0.12% 0.18% 0.12%
LMT C 0.16% 0.11% 0.11%
LNG C 0.37% 0.07% 0.07%
LOW B 0.17% 0.4% 0.17%
LVS D 0.04% 0.03% 0.03%
LYB D 0.17% 0.11% 0.11%
MAR C 0.11% 0.09% 0.09%
MCD B 0.03% 0.2% 0.03%
MCK F 0.15% 0.18% 0.15%
MDLZ B 0.18% 0.09% 0.09%
MDT C 0.13% 0.08% 0.08%
MKL C 0.51% 0.12% 0.12%
MMC C 0.05% 0.32% 0.05%
MMM B 0.44% 0.08% 0.08%
MNST D 0.01% 0.05% 0.01%
MO C 0.44% 0.17% 0.17%
MOH D 0.44% 0.02% 0.02%
MPC F 0.18% 0.26% 0.18%
MRK D 0.17% 0.51% 0.17%
MRO C 0.42% 0.09% 0.09%
NFLX B 0.04% 0.33% 0.04%
NKE D 0.32% 0.18% 0.18%
NOC B 0.04% 0.02% 0.02%
NRG C 0.44% 0.14% 0.14%
NTAP D 0.01% 0.15% 0.01%
OC D 0.1% 0.1% 0.1%
OMC B 0.26% 0.15% 0.15%
OTIS C 0.02% 0.15% 0.02%
OVV F 0.16% 0.04% 0.04%
OXY F 0.11% 0.04% 0.04%
PEP C 0.05% 0.4% 0.05%
PGR B 0.5% 0.21% 0.21%
PH B 0.01% 0.15% 0.01%
PM C 0.07% 0.33% 0.07%
PNC B 0.02% 0.06% 0.02%
PPG D 0.05% 0.1% 0.05%
PRU C 0.17% 0.13% 0.13%
PSX F 0.17% 0.17% 0.17%
PYPL B 0.36% 0.07% 0.07%
QCOM D 0.25% 0.39% 0.25%
RF B 0.01% 0.03% 0.01%
RMD C 0.19% 0.02% 0.02%
RPM B 0.31% 0.13% 0.13%
SHW B 0.02% 0.22% 0.02%
SNA C 0.36% 0.1% 0.1%
SSNC B 0.18% 0.25% 0.18%
STE C 0.12% 0.08% 0.08%
SWK B 0.41% 0.17% 0.17%
SWKS D 0.24% 0.18% 0.18%
SYY D 0.27% 0.22% 0.22%
T C 0.47% 0.34% 0.34%
TDY B 0.18% 0.13% 0.13%
TGT C 0.32% 0.21% 0.21%
TMUS C 0.33% 0.25% 0.25%
TRV C 0.35% 0.13% 0.13%
TSN C 0.02% 0.05% 0.02%
ULTA D 0.12% 0.23% 0.12%
UNH C 0.2% 0.88% 0.2%
URI B 0.12% 0.02% 0.02%
V C 0.11% 0.77% 0.11%
VLO F 0.41% 0.22% 0.22%
VLTO C 0.02% 0.12% 0.02%
VRSN D 0.18% 0.33% 0.18%
VRT C 0.01% 0.11% 0.01%
VTRS D 0.17% 0.36% 0.17%
VZ B 0.47% 0.26% 0.26%
WRB C 0.31% 0.09% 0.09%
WSM D 0.15% 0.14% 0.14%
YUM D 0.02% 0.27% 0.02%
ZM C 0.32% 0.18% 0.18%
GVLU Overweight 313 Positions Relative to GSLC
Symbol Grade Weight
RNR C 0.58%
INGR B 0.57%
AIZ B 0.52%
GL C 0.5%
LNTH D 0.5%
AGO C 0.5%
SKX D 0.48%
PPC D 0.48%
BALL C 0.47%
FTI D 0.47%
ARMK B 0.47%
NSIT D 0.46%
ESGR D 0.46%
SMPL D 0.46%
ARW C 0.44%
THC A 0.43%
DINO F 0.43%
GPK B 0.43%
TAP D 0.43%
REYN C 0.42%
PRMW B 0.41%
PLXS A 0.41%
TPR C 0.41%
WHD C 0.41%
IDCC B 0.41%
CCK A 0.41%
MTN D 0.41%
SON C 0.41%
COLM C 0.41%
HP F 0.4%
BCO B 0.4%
THG B 0.4%
TKO B 0.39%
LEVI C 0.39%
CBT B 0.39%
MMS C 0.39%
ACI F 0.39%
WU F 0.38%
MSM D 0.38%
KTB B 0.38%
JAZZ D 0.38%
MHK C 0.37%
FOXA B 0.36%
MIDD D 0.36%
EEFT D 0.36%
AVT C 0.36%
CROX D 0.36%
ALKS C 0.36%
INCY C 0.36%
GFF D 0.36%
DOX C 0.36%
CNA C 0.36%
RL C 0.36%
ANF D 0.35%
SEE D 0.35%
SKYW C 0.35%
DORM B 0.35%
UTHR C 0.35%
SNX D 0.35%
ASH D 0.35%
ADTN D 0.35%
BKR C 0.35%
SLVM B 0.35%
SMG C 0.35%
FTDR B 0.34%
BWA D 0.34%
UNM B 0.34%
ALSN B 0.34%
GAP F 0.34%
OGN D 0.34%
SOLV C 0.33%
ABM D 0.33%
ASO C 0.33%
POST C 0.33%
RRX C 0.33%
AXTA B 0.32%
DXC C 0.32%
RGA C 0.32%
WCC D 0.32%
CRI D 0.31%
GFS F 0.31%
VMI D 0.31%
RGLD C 0.31%
VFC C 0.31%
QRVO F 0.31%
SWX C 0.3%
APTV D 0.3%
LRN B 0.3%
PVH F 0.3%
GOLF D 0.3%
URBN F 0.3%
TTC D 0.3%
DAR F 0.3%
NFG B 0.29%
CEIX D 0.29%
HSIC C 0.29%
TGNA D 0.28%
CHX F 0.28%
MTCH C 0.28%
CRUS D 0.28%
ACLS F 0.28%
CNK C 0.28%
FLO C 0.27%
TKR D 0.27%
OTEX D 0.27%
MUR F 0.27%
DCI C 0.26%
LCII C 0.26%
CPRI D 0.26%
KNSL C 0.25%
JWN C 0.25%
BYD C 0.25%
PRIM B 0.25%
AYI B 0.25%
UHS B 0.24%
NEU D 0.24%
GTES C 0.24%
MWA B 0.24%
TEL D 0.24%
AMCR B 0.24%
WEX C 0.23%
FMC C 0.23%
FUL C 0.23%
HOG C 0.23%
ASGN D 0.23%
XRAY D 0.23%
GNTX F 0.22%
USFD B 0.22%
GMS D 0.22%
DBX D 0.22%
NWL C 0.22%
HRL C 0.22%
TEX F 0.21%
EQH C 0.21%
CALM A 0.21%
MTZ B 0.21%
UA D 0.21%
PBH B 0.2%
AXS B 0.2%
KWR D 0.2%
CNM F 0.2%
CMC D 0.2%
GM C 0.2%
NSP F 0.2%
BAX C 0.2%
NVST D 0.2%
SM F 0.19%
AVNT B 0.19%
ATI C 0.19%
BRC C 0.19%
LAD D 0.19%
TNET F 0.19%
SLB F 0.19%
FELE C 0.18%
KFY B 0.18%
AAL D 0.18%
SEM D 0.18%
UI B 0.18%
MCY D 0.18%
AFG B 0.17%
ALE B 0.17%
BERY B 0.17%
BJ D 0.17%
FN D 0.16%
LULU D 0.16%
LANC D 0.16%
LBRT D 0.16%
SAM F 0.16%
FFIV B 0.16%
SANM D 0.16%
WMG D 0.16%
HUBG C 0.16%
LNC D 0.16%
LOPE D 0.16%
QGEN C 0.16%
CNO B 0.15%
WSC D 0.15%
BDC B 0.15%
SIG C 0.15%
PAYC D 0.15%
AIT A 0.15%
MSA D 0.15%
ESAB C 0.14%
GPI B 0.13%
SXT C 0.13%
ACM B 0.13%
ENS D 0.12%
USM C 0.12%
WH B 0.12%
ACIW B 0.12%
MAN C 0.12%
ATGE C 0.12%
IGT D 0.12%
RYAN D 0.12%
AZEK C 0.11%
LPX B 0.11%
ACT B 0.11%
ICFI B 0.11%
HAYW C 0.11%
AN D 0.11%
DVA B 0.11%
NXST D 0.1%
IBOC D 0.1%
SSD D 0.1%
CZR C 0.1%
COKE C 0.1%
AM C 0.1%
PNR B 0.1%
IRDM D 0.1%
KNF B 0.1%
NVT D 0.09%
HAFN D 0.09%
LEA F 0.09%
FOUR C 0.09%
SBAC C 0.09%
CIEN C 0.09%
WFG B 0.09%
FG D 0.09%
CW B 0.08%
DDS F 0.08%
PRI B 0.08%
EWBC D 0.08%
BLD D 0.08%
AGCO D 0.08%
TPX C 0.08%
WFRD F 0.08%
ATKR F 0.08%
MKC C 0.07%
ALLE B 0.07%
WEN C 0.07%
JNPR B 0.07%
OZK D 0.07%
QLYS F 0.07%
VRRM D 0.07%
MASI F 0.07%
HALO C 0.06%
SHOO B 0.06%
WOR D 0.06%
MDU C 0.06%
RBA B 0.06%
IOSP D 0.06%
HAS B 0.06%
ELAN D 0.05%
SAIC C 0.05%
CHK D 0.05%
MSGS B 0.05%
RBC C 0.05%
ONB C 0.05%
IPGP F 0.05%
BIO C 0.05%
JBHT D 0.05%
UNF C 0.04%
ITT B 0.04%
MTX D 0.04%
BRBR C 0.04%
AEO F 0.04%
GNRC D 0.04%
BC C 0.04%
CACC F 0.04%
ETSY F 0.04%
AA D 0.04%
VNT F 0.04%
BHF F 0.04%
CPB C 0.04%
NPO D 0.03%
VC F 0.03%
KBR D 0.03%
GPOR D 0.03%
PAG D 0.03%
TDC F 0.03%
WDFC C 0.03%
FIZZ D 0.03%
CFR C 0.03%
ARCH F 0.03%
LFUS C 0.03%
EMN B 0.02%
H C 0.02%
VVV D 0.02%
M F 0.02%
FLR D 0.02%
MATX B 0.02%
CACI B 0.02%
DKS D 0.02%
TTEK C 0.02%
CLF F 0.02%
MKTX C 0.02%
NOV F 0.02%
ICUI B 0.02%
UFPI C 0.02%
WYNN D 0.02%
COLB B 0.02%
JJSF C 0.01%
EXEL C 0.01%
ZION D 0.01%
SPB C 0.01%
IBP D 0.01%
TFC C 0.01%
MOS F 0.01%
IFS C 0.01%
FIVE D 0.01%
WTFC B 0.01%
CATY C 0.01%
ITRI C 0.01%
DOOO F 0.01%
MTG B 0.0%
FULT D 0.0%
VLY C 0.0%
BOOT A 0.0%
AOS D 0.0%
ABG D 0.0%
CSWI B 0.0%
SNV C 0.0%
IESC C 0.0%
GVLU Underweight 260 Positions Relative to GSLC
Symbol Grade Weight
AAPL C -6.44%
MSFT C -6.09%
NVDA D -5.51%
AMZN C -3.2%
META B -2.52%
GOOGL D -1.8%
GOOG D -1.66%
LLY C -1.54%
AVGO C -1.19%
BRK.A C -1.12%
JPM D -0.99%
WMT C -0.95%
COST B -0.91%
MA B -0.81%
HD B -0.8%
XOM C -0.74%
PG C -0.64%
ABBV C -0.62%
TSLA C -0.62%
ADBE F -0.59%
FICO B -0.44%
IBM B -0.43%
TJX B -0.42%
CRM D -0.4%
AMAT D -0.4%
CTAS B -0.37%
FAST C -0.35%
BAC D -0.34%
CDNS D -0.33%
MCO B -0.33%
REGN C -0.33%
LEN B -0.33%
IDXX C -0.32%
SYF C -0.32%
PHM B -0.32%
BK B -0.32%
NOW B -0.32%
AMP A -0.31%
MSI B -0.31%
LRCX F -0.31%
AMD D -0.31%
INTU C -0.3%
ORCL C -0.29%
ORLY C -0.29%
MANH B -0.29%
COF B -0.29%
AMGN B -0.27%
MTD D -0.27%
TXN C -0.26%
GE B -0.26%
VRTX D -0.26%
C C -0.25%
AZO D -0.25%
TMO B -0.25%
DECK C -0.25%
AXP B -0.25%
LIN B -0.25%
WBD D -0.24%
ROP C -0.24%
FTNT C -0.24%
WFC D -0.24%
EA D -0.23%
IT B -0.23%
APH D -0.22%
AIG D -0.22%
ABT C -0.22%
PINS F -0.22%
WMB B -0.21%
BSX B -0.21%
SNPS D -0.21%
STT A -0.21%
RSG D -0.21%
PANW D -0.2%
AJG D -0.2%
DFS B -0.2%
ANET B -0.2%
TSCO C -0.2%
ICE C -0.2%
APO C -0.2%
ADSK C -0.2%
WAB B -0.2%
NTNX C -0.2%
LII B -0.2%
KMI B -0.2%
PFG B -0.19%
RTX C -0.19%
TEAM D -0.19%
ISRG B -0.18%
HUBS D -0.18%
DHR B -0.18%
DHI B -0.18%
MAS B -0.18%
GDDY C -0.18%
VST C -0.17%
TXT D -0.17%
CCL C -0.17%
HST C -0.17%
CTSH C -0.17%
PSTG F -0.16%
WM D -0.16%
SYK C -0.16%
MS D -0.16%
PTC D -0.16%
ETN C -0.15%
UBER C -0.15%
ZTS C -0.15%
BRO C -0.15%
OKE B -0.15%
NUE F -0.15%
GD B -0.14%
AKAM D -0.13%
TDG B -0.13%
CHD D -0.13%
CEG C -0.13%
RS D -0.13%
HLT B -0.13%
NTRS A -0.13%
SPGI B -0.13%
TT B -0.13%
HCA B -0.12%
TER D -0.12%
BLK B -0.12%
PODD B -0.12%
IRM C -0.12%
AME C -0.12%
DELL D -0.12%
CDW D -0.12%
ADI C -0.12%
FCNCA D -0.11%
ATO B -0.11%
CRWD D -0.11%
CMG C -0.11%
EXPD C -0.11%
HWM B -0.11%
CINF B -0.11%
NDSN C -0.11%
F F -0.11%
VRSK D -0.11%
ON D -0.1%
KKR B -0.1%
KEYS C -0.1%
VICI C -0.1%
ROST C -0.1%
IQV C -0.1%
LPLA D -0.1%
EW F -0.1%
RJF C -0.1%
RCL B -0.1%
TRGP B -0.1%
STLD F -0.1%
MU F -0.1%
ECL B -0.1%
PKG B -0.1%
MCHP F -0.1%
SO B -0.09%
XYL C -0.09%
NVR B -0.09%
LNT B -0.09%
PEG B -0.09%
GGG C -0.09%
CF C -0.09%
DUK C -0.09%
PCAR D -0.09%
ZBH F -0.08%
WAT C -0.08%
FTV C -0.08%
CPRT D -0.08%
EPAM F -0.08%
PPL C -0.08%
DOW D -0.08%
CARR B -0.08%
NEE C -0.08%
INVH C -0.08%
STZ D -0.08%
SPG B -0.07%
UNP C -0.07%
STX C -0.07%
MPWR C -0.07%
CFG C -0.07%
PAYX C -0.07%
MAA B -0.07%
GLW C -0.07%
NI B -0.07%
ED C -0.07%
WDC D -0.07%
AVB B -0.07%
INTC F -0.07%
ALGN D -0.07%
TROW D -0.07%
WELL C -0.07%
PWR B -0.07%
BAH C -0.07%
HUBB B -0.07%
EQR B -0.07%
WSO C -0.07%
ETR B -0.06%
TRMB C -0.06%
A C -0.06%
TTWO C -0.06%
GEV B -0.06%
SMCI F -0.06%
ESS B -0.06%
CMS C -0.06%
EVRG B -0.06%
POOL C -0.06%
BX B -0.06%
TYL C -0.06%
AXON B -0.06%
ARES B -0.06%
VMC D -0.06%
MSTR D -0.06%
DE B -0.06%
FE C -0.06%
GPC D -0.06%
MLM D -0.05%
CBRE A -0.05%
ALNY C -0.05%
NDAQ A -0.05%
DASH C -0.05%
SRE C -0.05%
WPC C -0.05%
PFE C -0.05%
CNP C -0.05%
USB B -0.05%
LHX C -0.05%
OKTA F -0.05%
COIN F -0.05%
ADP B -0.05%
DLTR F -0.05%
SUI B -0.05%
MET B -0.05%
SCHW D -0.04%
WDAY D -0.04%
WY C -0.04%
EXC C -0.04%
DLR B -0.04%
ARE C -0.04%
MTB B -0.04%
PSA B -0.03%
AEP C -0.03%
DG F -0.03%
FIS B -0.03%
LYV B -0.03%
WTW C -0.03%
WEC C -0.03%
ODFL D -0.03%
ZS F -0.03%
EMR D -0.03%
PCG C -0.03%
SJM C -0.02%
DTE C -0.02%
EIX C -0.02%
CTVA B -0.02%
KEY B -0.02%
ANSS D -0.02%
O C -0.02%
RBLX B -0.02%
VTR C -0.02%
DDOG D -0.02%
APA F -0.02%
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