LGH vs. GSLC ETF Comparison

Comparison of HCM Defender 500 Index ETF (LGH) to Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC)
LGH

HCM Defender 500 Index ETF

LGH Description

The investment seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 500 Index (the HCM 500 index). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the HCM 500 index. The HCM 500 index seeks to outperform the Solactive US Large Cap Index using a proprietary methodology.

Grade (RS Rating)

Last Trade

$50.11

Average Daily Volume

23,025

Number of Holdings *

457

* 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

$112.07

Average Daily Volume

197,684

Number of Holdings *

423

* may have additional holdings in another (foreign) market
Performance
Period LGH GSLC
30 Days 1.54% 1.67%
60 Days -0.93% 2.76%
90 Days 1.27% 4.74%
12 Months 33.20% 33.40%
396 Overlapping Holdings
Symbol Grade Weight in LGH Weight in GSLC Overlap
A C 0.07% 0.06% 0.06%
AAPL C 6.79% 6.44% 6.44%
ABBV C 0.54% 0.62% 0.54%
ABT C 0.31% 0.22% 0.22%
ACGL B 0.06% 0.18% 0.06%
ACN C 0.34% 0.53% 0.34%
ADBE F 0.35% 0.59% 0.35%
ADI C 0.17% 0.12% 0.12%
ADM D 0.05% 0.18% 0.05%
ADP B 0.17% 0.05% 0.05%
ADSK C 0.09% 0.2% 0.09%
AEP C 0.08% 0.03% 0.03%
AFL C 0.09% 0.15% 0.09%
AIG D 0.08% 0.22% 0.08%
AJG D 0.1% 0.2% 0.1%
AKAM D 0.02% 0.13% 0.02%
ALGN D 0.03% 0.07% 0.03%
ALL B 0.08% 0.09% 0.08%
ALNY C 0.05% 0.05% 0.05%
AMAT D 0.23% 0.4% 0.23%
AMD D 0.38% 0.31% 0.31%
AME C 0.06% 0.12% 0.06%
AMGN B 0.27% 0.27% 0.27%
AMP B 0.07% 0.31% 0.07%
AMZN C 3.63% 3.2% 3.2%
ANET A 0.13% 0.2% 0.13%
ANSS D 0.04% 0.02% 0.02%
AON B 0.1% 0.11% 0.1%
APA F 0.01% 0.02% 0.01%
APH C 0.11% 0.22% 0.11%
APO B 0.07% 0.2% 0.07%
ARE C 0.03% 0.04% 0.03%
ARES A 0.03% 0.06% 0.03%
ATO B 0.03% 0.11% 0.03%
AVB C 0.05% 0.07% 0.05%
AVGO C 1.43% 1.19% 1.19%
AVTR C 0.02% 0.05% 0.02%
AVY D 0.03% 0.15% 0.03%
AXON A 0.04% 0.06% 0.04%
AXP B 0.23% 0.25% 0.23%
AZO D 0.08% 0.25% 0.08%
BAC D 0.43% 0.34% 0.34%
BAH B 0.03% 0.07% 0.03%
BBY C 0.04% 0.24% 0.04%
BDX F 0.11% 0.07% 0.07%
BG D 0.02% 0.15% 0.02%
BIIB F 0.05% 0.11% 0.05%
BK A 0.08% 0.32% 0.08%
BKNG B 0.21% 0.4% 0.21%
BLK B 0.19% 0.12% 0.12%
BMY C 0.16% 0.21% 0.16%
BR D 0.04% 0.14% 0.04%
BRK.A C 1.23% 1.12% 1.12%
BRO C 0.03% 0.15% 0.03%
BSX B 0.18% 0.21% 0.18%
BX B 0.17% 0.06% 0.06%
C D 0.17% 0.25% 0.17%
CAG C 0.03% 0.18% 0.03%
CAH C 0.04% 0.13% 0.04%
CARR B 0.1% 0.08% 0.08%
CAT B 0.27% 0.19% 0.19%
CB B 0.18% 0.21% 0.18%
CBOE C 0.04% 0.15% 0.04%
CBRE A 0.06% 0.05% 0.05%
CDNS D 0.11% 0.33% 0.11%
CDW D 0.05% 0.12% 0.05%
CEG A 0.1% 0.13% 0.1%
CF C 0.02% 0.09% 0.02%
CFG C 0.02% 0.07% 0.02%
CHD C 0.03% 0.13% 0.03%
CHTR D 0.05% 0.13% 0.05%
CI C 0.17% 0.34% 0.17%
CINF C 0.03% 0.11% 0.03%
CL C 0.14% 0.42% 0.14%
CLX C 0.03% 0.17% 0.03%
CMCSA D 0.25% 0.32% 0.25%
CME C 0.11% 0.11% 0.11%
CMG C 0.1% 0.11% 0.1%
CMI C 0.06% 0.08% 0.06%
CMS B 0.03% 0.06% 0.03%
CNC C 0.06% 0.24% 0.06%
CNP D 0.02% 0.05% 0.02%
COF A 0.08% 0.29% 0.08%
COIN F 0.05% 0.05% 0.05%
COP D 0.2% 0.12% 0.12%
COST B 0.62% 0.91% 0.62%
CPAY C 0.03% 0.05% 0.03%
CPRT D 0.06% 0.08% 0.06%
CRM D 0.36% 0.4% 0.36%
CRWD D 0.09% 0.11% 0.09%
CSCO B 0.32% 0.34% 0.32%
CSL B 0.04% 0.09% 0.04%
CSX D 0.1% 0.08% 0.08%
CTAS C 0.1% 0.37% 0.1%
CTRA D 0.03% 0.03% 0.03%
CTSH C 0.06% 0.17% 0.06%
CTVA B 0.07% 0.02% 0.02%
CVS F 0.12% 0.24% 0.12%
CVX D 0.38% 0.19% 0.19%
DAL C 0.04% 0.11% 0.04%
DASH B 0.06% 0.05% 0.05%
DDOG D 0.05% 0.02% 0.02%
DE B 0.16% 0.06% 0.06%
DECK D 0.03% 0.25% 0.03%
DELL C 0.05% 0.12% 0.05%
DFS B 0.05% 0.2% 0.05%
DG F 0.03% 0.03% 0.03%
DGX C 0.03% 0.14% 0.03%
DHI C 0.1% 0.18% 0.1%
DHR C 0.28% 0.18% 0.18%
DIS D 0.25% 0.17% 0.17%
DLR B 0.07% 0.04% 0.04%
DLTR F 0.02% 0.05% 0.02%
DOV B 0.04% 0.11% 0.04%
DOW D 0.05% 0.08% 0.05%
DPZ D 0.02% 0.15% 0.02%
DRI B 0.03% 0.13% 0.03%
DTE B 0.04% 0.02% 0.02%
DUK B 0.14% 0.09% 0.09%
DVN D 0.04% 0.02% 0.02%
EA D 0.06% 0.23% 0.06%
EBAY B 0.05% 0.11% 0.05%
ECL A 0.1% 0.1% 0.1%
ED C 0.05% 0.07% 0.05%
EIX C 0.05% 0.02% 0.02%
EL F 0.03% 0.07% 0.03%
ELV C 0.19% 0.18% 0.18%
EMR D 0.09% 0.03% 0.03%
EOG D 0.11% 0.09% 0.09%
EPAM F 0.02% 0.08% 0.02%
EQR C 0.04% 0.07% 0.04%
ESS C 0.03% 0.06% 0.03%
ETN C 0.18% 0.15% 0.15%
ETR A 0.04% 0.06% 0.04%
EVRG B 0.02% 0.06% 0.02%
EW F 0.06% 0.1% 0.06%
EXC B 0.06% 0.04% 0.04%
EXPD C 0.02% 0.11% 0.02%
EXPE C 0.03% 0.16% 0.03%
F F 0.07% 0.11% 0.07%
FANG D 0.04% 0.06% 0.04%
FAST C 0.06% 0.35% 0.06%
FDS C 0.02% 0.11% 0.02%
FDX F 0.1% 0.15% 0.1%
FE C 0.04% 0.06% 0.04%
FICO B 0.06% 0.44% 0.06%
FIS B 0.07% 0.03% 0.03%
FITB B 0.05% 0.02% 0.02%
FTNT B 0.08% 0.24% 0.08%
FTV C 0.04% 0.08% 0.04%
GD B 0.1% 0.14% 0.1%
GDDY C 0.04% 0.18% 0.04%
GE A 0.29% 0.26% 0.26%
GEHC C 0.05% 0.02% 0.02%
GEV B 0.09% 0.06% 0.06%
GILD B 0.17% 0.18% 0.17%
GIS B 0.07% 0.05% 0.05%
GLW B 0.05% 0.07% 0.05%
GOOG D 1.64% 1.66% 1.64%
GOOGL D 1.89% 1.8% 1.8%
GPC D 0.03% 0.06% 0.03%
GPN D 0.05% 0.05% 0.05%
GRMN D 0.04% 0.1% 0.04%
GWW A 0.06% 0.41% 0.06%
HAL F 0.04% 0.03% 0.03%
HBAN B 0.03% 0.03% 0.03%
HCA A 0.13% 0.12% 0.12%
HD A 0.6% 0.8% 0.6%
HIG B 0.06% 0.23% 0.06%
HLT B 0.08% 0.13% 0.08%
HOLX C 0.03% 0.16% 0.03%
HON D 0.21% 0.16% 0.16%
HPE D 0.03% 0.26% 0.03%
HPQ D 0.05% 0.08% 0.05%
HST C 0.02% 0.17% 0.02%
HSY D 0.05% 0.08% 0.05%
HUBB A 0.03% 0.07% 0.03%
HUBS D 0.03% 0.18% 0.03%
HUM F 0.06% 0.04% 0.04%
HWM B 0.06% 0.11% 0.06%
IBM A 0.3% 0.43% 0.3%
ICE C 0.13% 0.2% 0.13%
IDXX D 0.06% 0.32% 0.06%
IEX D 0.02% 0.13% 0.02%
IFF C 0.04% 0.04% 0.04%
INTC F 0.14% 0.07% 0.07%
INTU C 0.26% 0.3% 0.26%
INVH C 0.03% 0.08% 0.03%
IP C 0.02% 0.05% 0.02%
IQV D 0.06% 0.1% 0.06%
IR C 0.05% 0.09% 0.05%
IRM B 0.04% 0.12% 0.04%
ISRG C 0.26% 0.18% 0.18%
IT A 0.05% 0.23% 0.05%
ITW C 0.12% 0.21% 0.12%
J C 0.02% 0.05% 0.02%
JBL D 0.02% 0.12% 0.02%
JCI B 0.08% 0.02% 0.02%
JKHY C 0.02% 0.13% 0.02%
JNJ C 0.73% 0.69% 0.69%
JPM D 1.21% 0.99% 0.99%
K A 0.03% 0.05% 0.03%
KDP B 0.05% 0.06% 0.05%
KEY B 0.02% 0.02% 0.02%
KEYS C 0.04% 0.1% 0.04%
KHC C 0.04% 0.07% 0.04%
KKR A 0.12% 0.1% 0.1%
KLAC D 0.14% 0.24% 0.14%
KMB D 0.07% 0.15% 0.07%
KMI A 0.07% 0.2% 0.07%
KO B 0.43% 0.36% 0.36%
KR C 0.07% 0.42% 0.07%
KVUE C 0.06% 0.06% 0.06%
LDOS B 0.03% 0.23% 0.03%
LEN C 0.07% 0.33% 0.07%
LHX C 0.07% 0.05% 0.05%
LIN B 0.35% 0.25% 0.25%
LKQ F 0.01% 0.18% 0.01%
LLY C 1.55% 1.54% 1.54%
LMT B 0.22% 0.11% 0.11%
LNG C 0.06% 0.07% 0.06%
LNT B 0.03% 0.09% 0.03%
LOW A 0.23% 0.4% 0.23%
LPLA F 0.02% 0.1% 0.02%
LRCX F 0.14% 0.31% 0.14%
LVS D 0.02% 0.03% 0.02%
LYB F 0.04% 0.11% 0.04%
MA B 0.76% 0.81% 0.76%
MAA C 0.03% 0.07% 0.03%
MAR C 0.09% 0.09% 0.09%
MAS B 0.03% 0.18% 0.03%
MCD B 0.33% 0.2% 0.2%
MCHP D 0.06% 0.1% 0.06%
MCK F 0.11% 0.18% 0.11%
MCO A 0.11% 0.33% 0.11%
MDLZ C 0.16% 0.09% 0.09%
MDT C 0.19% 0.08% 0.08%
MET A 0.08% 0.05% 0.05%
META A 2.44% 2.52% 2.44%
MKL C 0.03% 0.12% 0.03%
MLM D 0.05% 0.05% 0.05%
MMC C 0.16% 0.32% 0.16%
MMM A 0.11% 0.08% 0.08%
MNST D 0.04% 0.05% 0.04%
MO C 0.14% 0.17% 0.14%
MOH D 0.03% 0.02% 0.02%
MPC D 0.1% 0.26% 0.1%
MPWR C 0.06% 0.07% 0.06%
MRK D 0.47% 0.51% 0.47%
MRO C 0.02% 0.09% 0.02%
MS C 0.2% 0.16% 0.16%
MSFT C 6.85% 6.09% 6.09%
MSI B 0.11% 0.31% 0.11%
MTB A 0.04% 0.04% 0.04%
MTD D 0.05% 0.27% 0.05%
MU F 0.14% 0.1% 0.1%
NDAQ A 0.04% 0.05% 0.04%
NEE C 0.28% 0.08% 0.08%
NFLX B 0.45% 0.33% 0.33%
NKE D 0.15% 0.18% 0.15%
NOC A 0.12% 0.02% 0.02%
NOW A 0.26% 0.32% 0.26%
NTAP D 0.03% 0.15% 0.03%
NTRS B 0.03% 0.13% 0.03%
NUE F 0.06% 0.15% 0.06%
NVDA D 5.94% 5.51% 5.51%
NVR B 0.04% 0.09% 0.04%
O C 0.07% 0.02% 0.02%
ODFL D 0.06% 0.03% 0.03%
OKE B 0.09% 0.15% 0.09%
OMC B 0.03% 0.15% 0.03%
ON F 0.05% 0.1% 0.05%
ORCL B 0.39% 0.29% 0.29%
ORLY D 0.1% 0.29% 0.1%
OTIS C 0.06% 0.15% 0.06%
OXY F 0.05% 0.04% 0.04%
PANW C 0.15% 0.2% 0.15%
PAYX C 0.06% 0.07% 0.06%
PCAR D 0.07% 0.09% 0.07%
PCG B 0.07% 0.03% 0.03%
PEG A 0.06% 0.09% 0.06%
PEP D 0.38% 0.4% 0.38%
PFE C 0.28% 0.05% 0.05%
PFG B 0.03% 0.19% 0.03%
PG C 0.66% 0.64% 0.64%
PGR A 0.23% 0.21% 0.21%
PH A 0.12% 0.15% 0.12%
PHM B 0.05% 0.32% 0.05%
PINS F 0.03% 0.22% 0.03%
PKG B 0.03% 0.1% 0.03%
PM C 0.3% 0.33% 0.3%
PNC A 0.11% 0.06% 0.06%
PODD B 0.02% 0.12% 0.02%
POOL D 0.02% 0.06% 0.02%
PPG D 0.04% 0.1% 0.04%
PPL B 0.04% 0.08% 0.04%
PRU C 0.07% 0.13% 0.07%
PSA B 0.09% 0.03% 0.03%
PSX D 0.09% 0.17% 0.09%
PTC D 0.03% 0.16% 0.03%
PWR B 0.06% 0.07% 0.06%
PYPL B 0.12% 0.07% 0.07%
QCOM F 0.28% 0.39% 0.28%
RBLX B 0.03% 0.02% 0.02%
RCL A 0.05% 0.1% 0.05%
REGN C 0.18% 0.33% 0.18%
RF B 0.03% 0.03% 0.03%
RJF C 0.04% 0.1% 0.04%
RMD C 0.05% 0.02% 0.02%
ROP C 0.09% 0.24% 0.09%
ROST C 0.07% 0.1% 0.07%
RPM B 0.02% 0.13% 0.02%
RS D 0.02% 0.13% 0.02%
RSG D 0.06% 0.21% 0.06%
RTX C 0.26% 0.19% 0.19%
SCHW D 0.13% 0.04% 0.04%
SHW B 0.13% 0.22% 0.13%
SJM C 0.02% 0.02% 0.02%
SMCI F 0.05% 0.06% 0.05%
SNPS D 0.11% 0.21% 0.11%
SO A 0.15% 0.09% 0.09%
SPG A 0.09% 0.07% 0.07%
SPGI A 0.25% 0.13% 0.13%
SRE B 0.08% 0.05% 0.05%
SSNC B 0.02% 0.25% 0.02%
STE C 0.04% 0.08% 0.04%
STLD D 0.02% 0.1% 0.02%
STT B 0.04% 0.21% 0.04%
STX C 0.03% 0.07% 0.03%
STZ D 0.06% 0.08% 0.06%
SUI C 0.03% 0.05% 0.03%
SWK B 0.03% 0.17% 0.03%
SWKS F 0.02% 0.18% 0.02%
SYF C 0.03% 0.32% 0.03%
SYK C 0.18% 0.16% 0.16%
SYY D 0.06% 0.22% 0.06%
T C 0.24% 0.34% 0.24%
TDG B 0.09% 0.13% 0.09%
TDY C 0.03% 0.13% 0.03%
TEAM D 0.04% 0.19% 0.04%
TER D 0.03% 0.12% 0.03%
TGT C 0.11% 0.21% 0.11%
TJX C 0.2% 0.42% 0.2%
TMO C 0.37% 0.25% 0.25%
TMUS C 0.15% 0.25% 0.15%
TRGP B 0.05% 0.1% 0.05%
TRMB C 0.02% 0.06% 0.02%
TROW D 0.04% 0.07% 0.04%
TRV B 0.09% 0.13% 0.09%
TSCO C 0.04% 0.2% 0.04%
TSLA C 1.28% 0.62% 0.62%
TSN D 0.03% 0.05% 0.03%
TT A 0.12% 0.13% 0.12%
TTWO D 0.04% 0.06% 0.04%
TXN C 0.28% 0.26% 0.26%
TXT D 0.03% 0.17% 0.03%
TYL C 0.03% 0.06% 0.03%
UBER C 0.21% 0.15% 0.15%
ULTA D 0.03% 0.23% 0.03%
UNH C 1.06% 0.88% 0.88%
UNP C 0.23% 0.07% 0.07%
URI B 0.07% 0.02% 0.02%
USB B 0.1% 0.05% 0.05%
V C 0.96% 0.77% 0.77%
VICI C 0.05% 0.1% 0.05%
VLO F 0.07% 0.22% 0.07%
VLTO B 0.03% 0.12% 0.03%
VMC D 0.05% 0.06% 0.05%
VRSK D 0.06% 0.11% 0.06%
VRSN D 0.03% 0.33% 0.03%
VRT C 0.06% 0.11% 0.06%
VRTX D 0.19% 0.26% 0.19%
VTR C 0.05% 0.02% 0.02%
VTRS D 0.02% 0.36% 0.02%
VZ B 0.29% 0.26% 0.26%
WAB A 0.05% 0.2% 0.05%
WAT C 0.03% 0.08% 0.03%
WBD D 0.03% 0.24% 0.03%
WDAY D 0.07% 0.04% 0.04%
WDC D 0.03% 0.07% 0.03%
WEC B 0.04% 0.03% 0.03%
WELL C 0.1% 0.07% 0.07%
WFC D 0.3% 0.24% 0.24%
WM D 0.12% 0.16% 0.12%
WMB B 0.09% 0.21% 0.09%
WMT B 0.51% 0.95% 0.51%
WPC C 0.02% 0.05% 0.02%
WRB C 0.03% 0.09% 0.03%
WTW C 0.04% 0.03% 0.03%
WY C 0.04% 0.04% 0.04%
XOM D 1.02% 0.74% 0.74%
XYL D 0.05% 0.09% 0.05%
YUM F 0.06% 0.27% 0.06%
ZBH F 0.03% 0.08% 0.03%
ZM C 0.02% 0.18% 0.02%
ZTS C 0.14% 0.15% 0.14%
LGH Overweight 61 Positions Relative to GSLC
Symbol Grade Weight
SPXL B 16.93%
GS C 0.25%
PLD C 0.19%
AMT C 0.18%
SBUX C 0.17%
UPS F 0.15%
BA F 0.13%
EQIX B 0.12%
GM B 0.11%
FCX D 0.1%
PLTR A 0.1%
TFC D 0.09%
TTD B 0.09%
SLB F 0.09%
APD B 0.09%
MRVL C 0.09%
ABNB D 0.08%
D B 0.08%
NSC C 0.08%
NEM B 0.07%
CCI C 0.07%
HES D 0.06%
EXR B 0.06%
XEL B 0.06%
VEEV C 0.06%
SQ D 0.06%
EFX C 0.06%
MSCI C 0.06%
ROK F 0.05%
SNOW F 0.05%
BKR C 0.05%
DD B 0.05%
BAX C 0.04%
ES C 0.04%
NET D 0.04%
DXCM F 0.04%
MRNA F 0.04%
FSLR C 0.04%
ILMN C 0.04%
SBAC C 0.04%
CSGP D 0.04%
AWK C 0.04%
ENTG D 0.03%
LUV C 0.03%
MDB D 0.03%
TRU B 0.03%
MKC C 0.03%
BALL C 0.03%
TPL A 0.03%
WST D 0.03%
AEE A 0.03%
LW D 0.02%
ALB F 0.02%
BMRN F 0.02%
EQT D 0.02%
KIM C 0.02%
UAL C 0.02%
JBHT D 0.02%
ENPH D 0.02%
ZBRA B 0.02%
WBA F 0.01%
LGH Underweight 27 Positions Relative to GSLC
Symbol Grade Weight
BLDR C -0.46%
MANH A -0.29%
NTNX C -0.2%
LII B -0.2%
VST A -0.17%
CCL C -0.17%
L D -0.17%
PSTG F -0.16%
WSM D -0.14%
NRG A -0.14%
IPG C -0.12%
FCNCA D -0.11%
NDSN C -0.11%
CE F -0.11%
EME A -0.11%
EG C -0.11%
OC D -0.1%
SNA C -0.1%
GGG C -0.09%
NI B -0.07%
WSO C -0.07%
MSTR D -0.06%
LECO F -0.05%
OKTA F -0.05%
OVV F -0.04%
LYV B -0.03%
ZS F -0.03%
Compare ETFs