OPTZ vs. GSLC ETF Comparison

Comparison of Optimize Strategy Index ETF (OPTZ) to Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC)
OPTZ

Optimize Strategy Index ETF

OPTZ Description

OPTZ seeks to track a broad market index consisting of US-listed equities that meet certain market-cap threshold and liquidity requirements. To be included in the fund, eligible large-cap and small-cap companies are evaluated and ranked within their own sector. Large cap companies are ranked based on the ratio of current EPS over the trailing 10-year average EPS, the current P/E ratio, and the 2-year forward EPS growth estimate. Small-cap companies are ranked solely on their P/S ratio. Within these two groups, the top 20% are selected from each sector. The index weights the sectors using the sum of the market capitalization of all constituents in each sector and within each sector each constituent is equally weighted. Reconstitution and rebalancing are done semi-annually.

Grade (RS Rating)

Last Trade

$30.77

Average Daily Volume

8,234

Number of Holdings *

320

* 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

$118.14

Average Daily Volume

198,178

Number of Holdings *

437

* may have additional holdings in another (foreign) market
Performance
Period OPTZ GSLC
30 Days 6.04% 3.32%
60 Days 11.14% 7.26%
90 Days 15.15% 10.85%
12 Months 37.80%
139 Overlapping Holdings
Symbol Grade Weight in OPTZ Weight in GSLC Overlap
AAPL D 1.04% 6.21% 1.04%
ACGL D 0.18% 0.14% 0.14%
ADBE C 0.11% 0.46% 0.11%
ALGN D 0.12% 0.06% 0.06%
ALL A 0.21% 0.1% 0.1%
AMAT F 1.1% 0.36% 0.36%
AMD F 1.1% 0.25% 0.25%
AMP A 0.24% 0.38% 0.24%
AMT F 0.07% 0.02% 0.02%
AMZN B 0.38% 3.45% 0.38%
ANET C 1.29% 0.19% 0.19%
APO B 0.29% 0.28% 0.28%
APP A 1.97% 0.15% 0.15%
ARES B 0.23% 0.08% 0.08%
ATO A 0.05% 0.12% 0.05%
AXON B 0.21% 0.07% 0.07%
AXP B 0.23% 0.3% 0.23%
BAH C 1.22% 0.05% 0.05%
BG D 0.24% 0.17% 0.17%
BR A 0.21% 0.15% 0.15%
BRO A 0.21% 0.17% 0.17%
BURL C 0.32% 0.05% 0.05%
CAH B 0.14% 0.11% 0.11%
CAT B 0.14% 0.24% 0.14%
CB D 0.18% 0.2% 0.18%
CBOE D 0.18% 0.1% 0.1%
CBRE B 0.11% 0.06% 0.06%
CDNS B 1.22% 0.23% 0.23%
CE F 0.1% 0.1% 0.1%
CEG D 0.07% 0.11% 0.07%
CHD B 0.28% 0.12% 0.12%
CINF A 0.22% 0.13% 0.13%
CL F 0.24% 0.38% 0.24%
CMCSA B 0.63% 0.3% 0.3%
CME B 0.19% 0.11% 0.11%
COIN B 0.36% 0.05% 0.05%
COR A 0.14% 0.24% 0.14%
COST B 0.3% 0.83% 0.3%
CPAY A 0.23% 0.07% 0.07%
CRM B 1.32% 0.45% 0.45%
CRWD B 1.3% 0.09% 0.09%
CVNA B 0.55% 0.06% 0.06%
CVS F 0.27% 0.19% 0.19%
DAL A 0.18% 0.13% 0.13%
DECK B 0.38% 0.25% 0.25%
DELL C 1.28% 0.08% 0.08%
DGX A 0.14% 0.16% 0.14%
DIS C 0.64% 0.16% 0.16%
DLR B 0.11% 0.03% 0.03%
DPZ C 0.35% 0.22% 0.22%
DTE D 0.05% 0.04% 0.04%
DUK D 0.05% 0.1% 0.05%
EA A 0.63% 0.23% 0.23%
ECL D 0.14% 0.09% 0.09%
EFX D 0.11% 0.03% 0.03%
EIX D 0.04% 0.04% 0.04%
EME B 0.18% 0.16% 0.16%
EQIX C 0.1% 0.02% 0.02%
ETN A 0.15% 0.14% 0.14%
ETR B 0.06% 0.06% 0.06%
FDX B 0.12% 0.09% 0.09%
FI A 0.24% 0.26% 0.24%
GDDY A 1.2% 0.21% 0.21%
GPC D 0.28% 0.04% 0.04%
GPN B 0.2% 0.07% 0.07%
GRMN A 0.37% 0.05% 0.05%
HIG C 0.19% 0.22% 0.19%
HON B 0.14% 0.14% 0.14%
HUBB B 0.15% 0.08% 0.08%
IBM D 1.04% 0.39% 0.39%
ICE D 0.19% 0.21% 0.19%
IDXX D 0.11% 0.3% 0.11%
INTC C 1.37% 0.07% 0.07%
IQV F 0.12% 0.1% 0.1%
ISRG A 0.15% 0.19% 0.15%
KKR B 0.25% 0.15% 0.15%
LIN D 0.14% 0.24% 0.14%
LOW B 0.34% 0.4% 0.34%
LVS C 0.39% 0.02% 0.02%
MANH C 0.14% 0.29% 0.14%
MAR A 0.38% 0.1% 0.1%
MCD D 0.32% 0.16% 0.16%
MCO C 0.2% 0.32% 0.2%
META B 0.67% 2.63% 0.67%
MLM B 0.17% 0.03% 0.03%
MSI B 1.18% 0.32% 0.32%
NFLX A 0.68% 0.38% 0.38%
NOW A 1.24% 0.32% 0.32%
NRG B 0.06% 0.22% 0.06%
NVDA A 1.46% 6.58% 1.46%
ORLY A 0.34% 0.28% 0.28%
PCAR B 0.15% 0.07% 0.07%
PEP F 0.26% 0.36% 0.26%
PGR B 0.21% 0.2% 0.2%
PH B 0.15% 0.14% 0.14%
PNR B 0.15% 0.02% 0.02%
PODD B 0.15% 0.11% 0.11%
PRU B 0.21% 0.15% 0.15%
PWR B 0.16% 0.09% 0.09%
RCL A 0.45% 0.12% 0.12%
ROP B 1.01% 0.25% 0.25%
ROST F 0.28% 0.07% 0.07%
RSG A 0.12% 0.21% 0.12%
SHW B 0.16% 0.21% 0.16%
SLB D 0.06% 0.03% 0.03%
SNPS B 1.21% 0.16% 0.16%
SO D 0.05% 0.08% 0.05%
SPG B 0.1% 0.09% 0.09%
SPGI D 0.19% 0.16% 0.16%
STE F 0.12% 0.08% 0.08%
STZ D 0.26% 0.08% 0.08%
SYK A 0.14% 0.15% 0.14%
T C 0.61% 0.33% 0.33%
TGT C 0.27% 0.23% 0.23%
TMO F 0.12% 0.24% 0.12%
TMUS A 0.7% 0.26% 0.26%
TRGP A 0.07% 0.12% 0.07%
TROW B 0.23% 0.12% 0.12%
TRV B 0.22% 0.14% 0.14%
TSLA B 0.48% 0.77% 0.48%
TT A 0.15% 0.15% 0.15%
ULTA C 0.31% 0.27% 0.27%
UNH B 0.13% 0.83% 0.13%
URI B 0.15% 0.03% 0.03%
V A 0.22% 0.81% 0.22%
VMC B 0.18% 0.04% 0.04%
VRSK A 0.13% 0.09% 0.09%
VRSN C 1.02% 0.38% 0.38%
VRT B 0.21% 0.13% 0.13%
VRTX B 0.14% 0.2% 0.14%
WAB B 0.15% 0.24% 0.15%
WDAY B 0.12% 0.05% 0.05%
WELL B 0.1% 0.09% 0.09%
WMB A 0.07% 0.22% 0.07%
WTW A 0.21% 0.08% 0.08%
WY F 0.09% 0.04% 0.04%
XYL D 0.12% 0.09% 0.09%
ZBH C 0.13% 0.11% 0.11%
ZM A 0.69% 0.18% 0.18%
OPTZ Overweight 181 Positions Relative to GSLC
Symbol Grade Weight
TTMI A 1.43%
BHE B 1.29%
QLYS C 1.26%
ITRI B 1.24%
FFIV B 1.23%
WIX B 1.08%
INFN C 1.08%
DJT D 1.03%
VZIO C 1.02%
FSLR F 0.95%
LUMN B 0.9%
ACLS F 0.88%
CRUS F 0.8%
IDCC A 0.76%
RNG C 0.74%
EAT A 0.52%
AMC C 0.5%
NCLH A 0.48%
WWW B 0.47%
NPAB F 0.46%
WOOF D 0.44%
RL B 0.4%
UNFI B 0.39%
HBI B 0.39%
SIG B 0.38%
LULU C 0.36%
WHR B 0.35%
PCT C 0.35%
BZH D 0.34%
PVH C 0.34%
ANF D 0.34%
FIVE F 0.33%
WYNN F 0.33%
CHDN C 0.33%
SBH C 0.33%
ALV C 0.32%
YETI C 0.31%
ETSY C 0.31%
ODP F 0.3%
TAP B 0.3%
ENR B 0.3%
LNW C 0.3%
DKS D 0.29%
DOLE B 0.29%
WBA D 0.28%
LEA F 0.27%
LC A 0.27%
APTV F 0.26%
EWTX B 0.26%
MELI D 0.26%
DAN F 0.26%
AX B 0.25%
CAL D 0.24%
GS B 0.24%
CROX F 0.24%
SQ A 0.23%
BHF B 0.23%
COOP B 0.22%
STRL B 0.21%
LDI C 0.21%
MSCI B 0.21%
BFH B 0.21%
PRG C 0.21%
SIGI B 0.21%
AER C 0.21%
AGO B 0.21%
LBPH A 0.21%
AIZ A 0.21%
CRS B 0.2%
GL B 0.2%
MKTX C 0.2%
GATO C 0.2%
RNR D 0.2%
ZIM B 0.19%
PMT F 0.19%
NATL C 0.19%
HASI F 0.18%
LPX A 0.18%
INCY B 0.18%
FIX B 0.18%
PAYC B 0.18%
NAVI C 0.18%
XPO B 0.18%
SKYW B 0.18%
EXP B 0.18%
AVNT B 0.17%
VERA B 0.17%
GNRC B 0.17%
PCTY A 0.17%
APD B 0.17%
AKRO C 0.17%
CLOV C 0.17%
GTLS A 0.17%
DOCU A 0.16%
SAIA B 0.16%
ETNB D 0.16%
AIT A 0.16%
HQY A 0.16%
TPC B 0.16%
JBLU D 0.15%
BV B 0.15%
PEGA A 0.15%
SNDX D 0.15%
DAWN B 0.15%
JAZZ B 0.15%
PEN B 0.15%
ACHR C 0.15%
EMN D 0.15%
UTHR B 0.15%
GFF C 0.14%
NBIX C 0.14%
LIVN D 0.14%
PBI B 0.14%
MRC B 0.14%
WWD B 0.14%
ASH F 0.14%
REVG B 0.14%
THC B 0.14%
WST C 0.14%
LECO B 0.14%
STGW B 0.14%
ESTC C 0.14%
SHC D 0.13%
DVA C 0.13%
SAVA D 0.13%
MOH F 0.13%
PHIN B 0.13%
OSK B 0.13%
KRYS B 0.13%
BAX F 0.12%
BA F 0.12%
AHCO C 0.12%
AOS F 0.12%
RPRX F 0.12%
KURA D 0.12%
VNO C 0.12%
COGT D 0.12%
SRPT F 0.12%
EXPI B 0.11%
OMI F 0.11%
CGEM F 0.11%
LNTH F 0.11%
DYN D 0.11%
UHS D 0.11%
RHP B 0.1%
SBRA B 0.1%
OGN F 0.1%
UNIT B 0.1%
ELS C 0.09%
PRIM B 0.09%
HII D 0.09%
TDW F 0.09%
RDFN D 0.09%
PK B 0.09%
PEB D 0.09%
LAMR D 0.09%
ICLR F 0.09%
NMRK B 0.09%
SANA F 0.08%
REXR F 0.08%
NVRI F 0.08%
SBAC D 0.08%
EGP D 0.08%
NEXT B 0.08%
CPT D 0.08%
KNTK B 0.07%
BKR B 0.07%
DTM A 0.07%
BKD F 0.07%
OII B 0.06%
FTI B 0.06%
WHD B 0.06%
APA F 0.05%
VAL F 0.05%
DK D 0.05%
SWX B 0.05%
WFRD D 0.05%
WKC D 0.05%
AES F 0.04%
NFE F 0.04%
HE F 0.04%
OPTZ Underweight 298 Positions Relative to GSLC
Symbol Grade Weight
MSFT C -5.69%
GOOGL B -1.94%
AVGO B -1.25%
LLY D -1.21%
BRK.A C -1.11%
JPM B -1.1%
WMT A -0.91%
MA A -0.84%
HD B -0.78%
XOM B -0.73%
JNJ F -0.62%
PG D -0.57%
ABBV D -0.57%
BKNG A -0.49%
FICO A -0.46%
ACN C -0.45%
GWW B -0.44%
BLDR D -0.43%
SYF B -0.4%
MRK F -0.4%
KR A -0.39%
BAC A -0.39%
CTAS A -0.37%
BK B -0.37%
TJX B -0.37%
QCOM F -0.37%
FAST B -0.36%
COF B -0.35%
KO F -0.34%
VTRS B -0.33%
CSCO A -0.32%
WFC B -0.31%
MMC C -0.29%
MTD F -0.29%
PM C -0.29%
HPE B -0.28%
LEN D -0.28%
YUM B -0.28%
ORCL A -0.28%
TEAM B -0.28%
GE C -0.28%
LRCX F -0.27%
NTNX B -0.27%
VST B -0.27%
C B -0.27%
PINS D -0.27%
CI D -0.26%
LDOS A -0.26%
DFS B -0.26%
PHM D -0.26%
SSNC C -0.25%
STT B -0.25%
KMI A -0.25%
INTU A -0.25%
BSX A -0.24%
SYY B -0.24%
VZ D -0.24%
TXN B -0.24%
APH B -0.23%
HUBS A -0.23%
MS A -0.23%
WBD C -0.23%
AZO C -0.22%
ITW B -0.22%
BMY B -0.21%
ADSK B -0.21%
PSTG D -0.21%
FTNT A -0.21%
ABT B -0.21%
IT A -0.21%
LII B -0.2%
REGN F -0.2%
L B -0.2%
BBY D -0.2%
RTX C -0.2%
NKE F -0.19%
AMGN F -0.19%
GILD B -0.19%
NTRS A -0.19%
CTSH A -0.19%
CVX B -0.19%
MAS D -0.19%
TXT D -0.18%
WSM F -0.18%
PANW A -0.18%
ADM F -0.18%
TSCO D -0.18%
HLT A -0.18%
CCL A -0.18%
MPC D -0.18%
MCK B -0.18%
F C -0.17%
CLX B -0.17%
OTIS D -0.17%
OMC B -0.17%
HOLX D -0.17%
PTC B -0.17%
MO A -0.17%
CAG F -0.17%
VLO D -0.17%
KLAC F -0.17%
SWKS F -0.17%
EXPE B -0.17%
RS B -0.16%
PFG C -0.16%
DHR F -0.16%
AIG C -0.16%
NUE C -0.16%
OKE A -0.16%
JKHY C -0.15%
RPM B -0.15%
AJG B -0.15%
IEX B -0.15%
AVY F -0.15%
GGG B -0.15%
WM A -0.14%
LMT D -0.14%
UBER F -0.14%
LYB F -0.14%
JBL B -0.14%
AKAM F -0.14%
DHI D -0.14%
NTAP C -0.14%
KMB F -0.14%
GD A -0.14%
IRM C -0.13%
BIIB F -0.13%
TDG B -0.13%
TDY A -0.13%
ROL B -0.13%
OC B -0.13%
VLTO D -0.13%
AON A -0.12%
CDW F -0.12%
PPG F -0.12%
ADP A -0.12%
NDSN B -0.12%
GEN A -0.12%
PKG B -0.12%
HCA D -0.12%
HWM B -0.12%
MSTR A -0.12%
CHTR B -0.12%
RJF A -0.12%
LH B -0.11%
DG F -0.11%
PEG D -0.11%
NVR D -0.11%
DOV A -0.11%
IR A -0.11%
CF B -0.11%
EL F -0.11%
ZTS F -0.11%
SWK F -0.11%
FDS A -0.11%
LPLA A -0.11%
AFL C -0.11%
FTV D -0.1%
MDLZ F -0.1%
PPL A -0.1%
FCNCA B -0.1%
NI A -0.1%
WPC F -0.1%
SNA A -0.1%
PSX D -0.1%
VICI D -0.1%
EG D -0.1%
EXPD F -0.1%
CSL C -0.1%
COP C -0.1%
CNC F -0.1%
EBAY D -0.1%
MKL A -0.1%
DLTR F -0.09%
GEV B -0.09%
DRI B -0.09%
NEE D -0.09%
BX B -0.09%
WAT B -0.09%
CFG B -0.09%
KHC F -0.09%
MRO B -0.09%
KEYS B -0.09%
MNST B -0.09%
ALNY D -0.09%
PNC A -0.09%
ELV F -0.09%
PYPL B -0.09%
ON D -0.09%
MMM D -0.09%
AME A -0.09%
IP B -0.09%
AVB B -0.09%
AVTR F -0.08%
DOW F -0.08%
LHX B -0.08%
EOG B -0.08%
HPQ B -0.08%
MU C -0.08%
LNT C -0.08%
MCHP F -0.08%
TRMB B -0.08%
EQR D -0.08%
ADI D -0.08%
MET C -0.08%
GLW B -0.08%
NDAQ B -0.08%
KDP D -0.08%
MDT D -0.08%
CMI B -0.08%
GIS F -0.07%
MTB B -0.07%
WSO A -0.07%
PAYX B -0.07%
J B -0.07%
EW F -0.07%
DASH A -0.07%
ILMN C -0.07%
BDX D -0.07%
TOL B -0.07%
ARE F -0.07%
EVRG A -0.07%
CMG B -0.07%
FE D -0.07%
TER D -0.07%
INVH D -0.07%
CMS D -0.07%
MAA C -0.07%
SUI F -0.07%
A F -0.06%
TSN C -0.06%
CARR D -0.06%
TRU D -0.06%
JCI B -0.06%
HAL D -0.06%
K A -0.06%
CPRT B -0.06%
FIS C -0.06%
ED D -0.06%
USB B -0.06%
ESS C -0.06%
WRB B -0.06%
CSX B -0.06%
DE D -0.06%
PSA D -0.05%
WEC B -0.05%
IBKR A -0.05%
HBAN A -0.05%
DVN F -0.05%
SRE A -0.05%
HSY D -0.05%
RF A -0.05%
FITB A -0.05%
O D -0.05%
OXY F -0.05%
STLD B -0.05%
STX D -0.05%
AEP D -0.04%
CTRA C -0.04%
VTR C -0.04%
FNF C -0.04%
EXC D -0.04%
MPWR F -0.04%
TYL B -0.04%
NOC C -0.04%
CNP B -0.04%
GWRE A -0.04%
TTWO A -0.04%
POOL D -0.04%
UNP D -0.04%
LNG B -0.04%
WDC D -0.04%
D D -0.03%
PLTR B -0.03%
EXR D -0.03%
GM B -0.03%
CTVA C -0.03%
IFF F -0.03%
SCHW A -0.03%
RVTY C -0.03%
LYV A -0.03%
ANSS B -0.03%
SMCI F -0.02%
PFE F -0.02%
DXCM C -0.02%
AEE A -0.02%
KVUE A -0.02%
KIM B -0.02%
ZBRA A -0.02%
TW B -0.02%
TFC A -0.02%
ODFL B -0.02%
HUM F -0.02%
RMD B -0.02%
GEHC D -0.02%
PCG A -0.02%
KEY B -0.02%
FANG D -0.02%
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