SCHG vs. GSLC ETF Comparison

Comparison of Schwab U.S. Large-Cap Growth ETF (SCHG) to Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC)

SCHG

Schwab U.S. Large-Cap Growth ETF

SCHG Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index includes the large-cap growth portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Growth Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "growth" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$27.49

Average Daily Volume

4,492,339

Number of Holdings ^*

223

* 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

$118.17

Average Daily Volume

217,813

Number of Holdings ^*

438

* may have additional holdings in another (foreign) market

Performance

Period	SCHG	GSLC
30 Days	4.60%	3.97%
60 Days	6.32%	5.37%
90 Days	7.65%	7.11%
12 Months	38.45%	33.60%

130 Overlapping Holdings

Symbol	Grade	Weight in SCHG	Weight in GSLC	Overlap
AAPL	C	10.4%	6.24%	6.24%
ACN	C	0.87%	0.45%	0.45%
ADBE	C	0.87%	0.47%	0.47%
ADSK	A	0.26%	0.2%	0.2%
ALGN	D	0.06%	0.07%	0.06%
ALNY	D	0.12%	0.08%	0.08%
AMD	F	0.88%	0.23%	0.23%
AMZN	C	5.65%	3.38%	3.38%
ANET	C	0.37%	0.17%	0.17%
ANSS	B	0.12%	0.03%	0.03%
APO	B	0.29%	0.3%	0.29%
APP	B	0.25%	0.17%	0.17%
AVGO	D	3.03%	1.14%	1.14%
AVTR	F	0.05%	0.07%	0.05%
AXON	A	0.17%	0.09%	0.09%
AZO	C	0.21%	0.22%	0.21%
BKNG	A	0.66%	0.5%	0.5%
BLDR	D	0.08%	0.43%	0.08%
BLK	C	0.57%	0.17%	0.17%
CDNS	B	0.32%	0.23%	0.23%
CEG	D	0.28%	0.11%	0.11%
CHTR	C	0.15%	0.13%	0.13%
CMG	B	0.32%	0.07%	0.07%
COIN	C	0.26%	0.06%	0.06%
COST	B	1.6%	0.84%	0.84%
CPAY	A	0.1%	0.08%	0.08%
CPRT	A	0.2%	0.06%	0.06%
CRM	B	1.23%	0.48%	0.48%
CRWD	B	0.31%	0.09%	0.09%
CSL	C	0.08%	0.1%	0.08%
CTVA	C	0.15%	0.03%	0.03%
CVNA	B	0.11%	0.06%	0.06%
DASH	A	0.22%	0.07%	0.07%
DECK	A	0.11%	0.26%	0.11%
DELL	C	0.15%	0.08%	0.08%
DHR	F	0.58%	0.15%	0.15%
DPZ	C	0.06%	0.21%	0.06%
DXCM	D	0.12%	0.02%	0.02%
EFX	F	0.12%	0.03%	0.03%
EG	C	0.06%	0.1%	0.06%
ELV	F	0.36%	0.09%	0.09%
EME	C	0.09%	0.16%	0.09%
EQIX	A	0.34%	0.02%	0.02%
EW	C	0.17%	0.07%	0.07%
FCNCA	A	0.1%	0.1%	0.1%
FDS	B	0.07%	0.12%	0.07%
FI	A	0.48%	0.27%	0.27%
FICO	B	0.22%	0.49%	0.22%
FTNT	C	0.23%	0.24%	0.23%
GDDY	A	0.1%	0.22%	0.1%
GE	D	0.76%	0.29%	0.29%
GEV	B	0.35%	0.09%	0.09%
GOOGL	C	3.08%	1.88%	1.88%
GWW	B	0.2%	0.44%	0.2%
HLT	A	0.24%	0.19%	0.19%
HUBS	A	0.13%	0.24%	0.13%
HUM	C	0.13%	0.02%	0.02%
IBKR	A	0.08%	0.05%	0.05%
IDXX	F	0.14%	0.29%	0.14%
ILMN	D	0.08%	0.06%	0.06%
INTU	C	0.74%	0.26%	0.26%
IQV	D	0.13%	0.09%	0.09%
ISRG	A	0.74%	0.2%	0.2%
IT	C	0.16%	0.21%	0.16%
KLAC	D	0.33%	0.16%	0.16%
LII	A	0.08%	0.19%	0.08%
LIN	D	0.85%	0.23%	0.23%
LLY	F	2.25%	1.15%	1.15%
LNG	B	0.19%	0.05%	0.05%
LPLA	A	0.09%	0.12%	0.09%
LRCX	F	0.36%	0.24%	0.24%
LYV	A	0.08%	0.03%	0.03%
MA	C	1.69%	0.86%	0.86%
MAR	B	0.26%	0.1%	0.1%
MCK	B	0.31%	0.19%	0.19%
MCO	B	0.29%	0.33%	0.29%
META	D	3.64%	2.5%	2.5%
MKL	A	0.09%	0.11%	0.09%
MLM	B	0.14%	0.03%	0.03%
MPWR	F	0.11%	0.03%	0.03%
MSFT	F	9.27%	5.64%	5.64%
MSTR	C	0.26%	0.16%	0.16%
MTD	D	0.1%	0.25%	0.1%
NFLX	A	1.43%	0.4%	0.4%
NOW	A	0.81%	0.32%	0.32%
NVDA	C	10.35%	6.37%	6.37%
NVR	D	0.11%	0.11%	0.11%
ODFL	B	0.16%	0.02%	0.02%
ORLY	B	0.28%	0.28%	0.28%
PANW	C	0.49%	0.18%	0.18%
PGR	A	0.59%	0.21%	0.21%
PH	A	0.35%	0.14%	0.14%
PINS	D	0.07%	0.23%	0.07%
PLTR	B	0.48%	0.03%	0.03%
PODD	C	0.07%	0.11%	0.07%
POOL	C	0.05%	0.04%	0.04%
PSTG	D	0.06%	0.19%	0.06%
PTC	A	0.09%	0.17%	0.09%
REGN	F	0.32%	0.18%	0.18%
RMD	C	0.14%	0.02%	0.02%
ROP	B	0.23%	0.25%	0.23%
RVTY	F	0.05%	0.03%	0.03%
SHW	A	0.34%	0.21%	0.21%
SMCI	F	0.04%	0.01%	0.01%
SNPS	B	0.31%	0.15%	0.15%
SPGI	C	0.63%	0.16%	0.16%
STZ	D	0.15%	0.09%	0.09%
TDG	D	0.28%	0.12%	0.12%
TDY	B	0.09%	0.13%	0.09%
TEAM	A	0.15%	0.3%	0.15%
TMO	F	0.75%	0.22%	0.22%
TMUS	B	0.46%	0.27%	0.27%
TRGP	B	0.17%	0.13%	0.13%
TSLA	B	3.69%	0.84%	0.84%
TTWO	A	0.12%	0.04%	0.04%
TW	A	0.06%	0.02%	0.02%
TYL	B	0.1%	0.04%	0.04%
UBER	D	0.57%	0.14%	0.14%
ULTA	F	0.07%	0.25%	0.07%
UNH	C	2.14%	0.82%	0.82%
URI	B	0.22%	0.03%	0.03%
V	A	2.05%	0.83%	0.83%
VMC	B	0.14%	0.04%	0.04%
VRT	B	0.18%	0.13%	0.13%
VRTX	F	0.47%	0.19%	0.19%
WAT	B	0.08%	0.08%	0.08%
WBD	C	0.08%	0.23%	0.08%
WDAY	B	0.22%	0.05%	0.05%
ZM	B	0.08%	0.18%	0.08%
ZTS	D	0.31%	0.11%	0.11%

SCHG Overweight 93 Positions Relative to GSLC

Symbol	Grade	Weight
GOOG	C	2.54%
MRVL	B	0.3%
ABNB	C	0.23%
TTD	B	0.21%
SQ	B	0.2%
FLUT	A	0.19%
MSCI	C	0.18%
SNOW	C	0.17%
BKR	B	0.17%
HES	B	0.16%
DDOG	A	0.15%
LULU	C	0.14%
CSGP	D	0.12%
VEEV	C	0.12%
RBLX	C	0.11%
NET	B	0.11%
HOOD	B	0.1%
TPL	A	0.1%
HEI	B	0.1%
WST	C	0.09%
SBAC	D	0.09%
ZS	C	0.08%
DKNG	B	0.08%
MDB	C	0.08%
FSLR	F	0.08%
MOH	F	0.07%
NTRA	B	0.07%
SFM	A	0.06%
COHR	B	0.06%
CASY	A	0.06%
JBHT	C	0.06%
TWLO	A	0.06%
DT	C	0.06%
FIX	A	0.06%
DOCU	A	0.06%
TOST	B	0.06%
OKTA	C	0.05%
BMRN	D	0.05%
DAY	B	0.05%
NBIX	C	0.05%
OWL	A	0.05%
FTI	A	0.05%
CLH	B	0.05%
PFGC	B	0.05%
TXRH	C	0.05%
EPAM	C	0.05%
MRNA	F	0.05%
RNR	C	0.05%
SAIA	B	0.05%
EXAS	D	0.04%
PEN	B	0.04%
WMS	D	0.04%
ROKU	D	0.04%
WING	D	0.04%
MUSA	A	0.04%
CRL	C	0.04%
SRPT	D	0.04%
CACI	D	0.04%
CHDN	B	0.04%
KNSL	B	0.04%
BLD	D	0.04%
CTLT	B	0.04%
PAYC	B	0.04%
GNRC	B	0.04%
FND	C	0.04%
LBRDK	C	0.04%
INSM	C	0.04%
RGEN	D	0.03%
WSC	D	0.03%
COKE	C	0.03%
RIVN	F	0.03%
PCOR	B	0.03%
OLED	D	0.03%
ESTC	C	0.03%
TREX	C	0.03%
MEDP	D	0.03%
CHE	D	0.03%
RRC	B	0.03%
TKO	B	0.03%
CNM	D	0.03%
ENPH	F	0.03%
PCTY	B	0.03%
CELH	F	0.02%
PSN	D	0.02%
ROIV	C	0.02%
U	C	0.02%
CLF	F	0.02%
PATH	C	0.02%
ETSY	D	0.02%
BIO	D	0.02%
NOV	C	0.02%
QRVO	F	0.02%
RCM	F	0.01%

SCHG Underweight 308 Positions Relative to GSLC

Symbol	Grade	Weight
JPM	A	-1.16%
BRK.A	B	-1.15%
WMT	A	-0.93%
HD	A	-0.81%
XOM	B	-0.73%
JNJ	D	-0.62%
PG	A	-0.6%
ABBV	D	-0.48%
SYF	B	-0.41%
BAC	A	-0.41%
LOW	D	-0.41%
AMP	A	-0.4%
CL	D	-0.4%
TJX	A	-0.39%
MRK	F	-0.39%
BK	A	-0.38%
IBM	C	-0.38%
KR	B	-0.38%
CTAS	B	-0.37%
VRSN	F	-0.37%
COF	B	-0.36%
FAST	B	-0.36%
PEP	F	-0.35%
QCOM	F	-0.35%
T	A	-0.34%
VTRS	A	-0.33%
KO	D	-0.33%
WFC	A	-0.33%
MSI	B	-0.33%
AMAT	F	-0.32%
CSCO	B	-0.32%
PM	B	-0.31%
AXP	A	-0.3%
VST	B	-0.29%
MMC	B	-0.29%
CMCSA	B	-0.29%
HPE	B	-0.28%
YUM	B	-0.28%
LEN	D	-0.28%
C	A	-0.28%
ORCL	B	-0.28%
MANH	D	-0.28%
DFS	B	-0.27%
NTNX	A	-0.27%
PHM	D	-0.26%
CI	F	-0.26%
KMI	A	-0.26%
MS	A	-0.25%
SSNC	B	-0.25%
VZ	C	-0.25%
STT	A	-0.25%
SYY	B	-0.24%
EA	A	-0.24%
WAB	B	-0.24%
TGT	F	-0.24%
BSX	B	-0.24%
TXN	C	-0.23%
CAT	B	-0.23%
WMB	A	-0.23%
HIG	B	-0.23%
COR	B	-0.23%
RSG	A	-0.22%
ICE	C	-0.22%
ABT	B	-0.22%
LDOS	C	-0.22%
APH	A	-0.22%
ITW	B	-0.22%
L	A	-0.21%
BBY	D	-0.21%
NRG	B	-0.21%
CB	C	-0.21%
BMY	B	-0.21%
CVX	A	-0.2%
RTX	C	-0.2%
ADM	D	-0.19%
MPC	D	-0.19%
CCL	B	-0.19%
NKE	D	-0.19%
DIS	B	-0.19%
MAS	D	-0.19%
NTRS	A	-0.19%
CLX	B	-0.18%
OKE	A	-0.18%
TSCO	D	-0.18%
CVS	D	-0.18%
VLO	C	-0.18%
CTSH	B	-0.18%
MO	A	-0.18%
BG	F	-0.18%
EXPE	B	-0.18%
MCD	D	-0.17%
AMGN	D	-0.17%
OTIS	C	-0.17%
DGX	A	-0.17%
HOLX	D	-0.17%
BRO	B	-0.17%
F	C	-0.17%
GILD	C	-0.17%
TXT	D	-0.17%
WSM	B	-0.17%
TT	A	-0.16%
RS	B	-0.16%
BR	A	-0.16%
GGG	B	-0.16%
PRU	A	-0.16%
OMC	C	-0.16%
SYK	C	-0.16%
PFG	D	-0.16%
SWKS	F	-0.16%
AIG	B	-0.16%
CAG	D	-0.16%
ACGL	D	-0.15%
KMB	D	-0.15%
AVY	D	-0.15%
KKR	A	-0.15%
TRV	B	-0.15%
RPM	A	-0.15%
AJG	B	-0.15%
IEX	B	-0.15%
NUE	C	-0.15%
HON	B	-0.15%
DHI	D	-0.14%
NTAP	C	-0.14%
WM	A	-0.14%
GD	F	-0.14%
CINF	A	-0.14%
ETN	A	-0.14%
OC	A	-0.14%
DAL	C	-0.14%
JKHY	D	-0.14%
IRM	D	-0.13%
ATO	A	-0.13%
CHD	B	-0.13%
RJF	A	-0.13%
JBL	B	-0.13%
LYB	F	-0.13%
RCL	A	-0.13%
LMT	D	-0.13%
VLTO	D	-0.13%
ROL	B	-0.13%
CF	B	-0.12%
PPG	F	-0.12%
CAH	B	-0.12%
AKAM	D	-0.12%
ADP	B	-0.12%
HCA	F	-0.12%
NDSN	B	-0.12%
AON	A	-0.12%
BIIB	F	-0.12%
PKG	A	-0.12%
TROW	B	-0.12%
AFL	B	-0.12%
GEN	B	-0.12%
HWM	A	-0.12%
LH	C	-0.11%
SWK	D	-0.11%
CBOE	B	-0.11%
ALL	A	-0.11%
EL	F	-0.11%
DOV	A	-0.11%
IR	B	-0.11%
ZBH	C	-0.11%
CME	A	-0.11%
PEG	A	-0.11%
CNC	D	-0.1%
FDX	B	-0.1%
AME	A	-0.1%
AVB	B	-0.1%
PYPL	B	-0.1%
FTV	C	-0.1%
WPC	D	-0.1%
PPL	B	-0.1%
SNA	A	-0.1%
EXPD	D	-0.1%
VICI	C	-0.1%
NI	A	-0.1%
COP	C	-0.1%
EBAY	D	-0.1%
CDW	F	-0.1%
PSX	C	-0.1%
DUK	C	-0.1%
DG	F	-0.1%
MDT	D	-0.09%
KHC	F	-0.09%
NDAQ	A	-0.09%
MET	A	-0.09%
MNST	C	-0.09%
DRI	B	-0.09%
WELL	A	-0.09%
XYL	D	-0.09%
DLTR	F	-0.09%
CMI	A	-0.09%
LNT	A	-0.09%
VRSK	A	-0.09%
MRO	B	-0.09%
CFG	B	-0.09%
NEE	D	-0.09%
BX	A	-0.09%
SPG	B	-0.09%
MMM	D	-0.09%
PWR	A	-0.09%
IP	B	-0.09%
PNC	B	-0.09%
ECL	D	-0.09%
MDLZ	F	-0.09%
ADI	D	-0.08%
LHX	C	-0.08%
SUI	D	-0.08%
HUBB	B	-0.08%
MAA	B	-0.08%
CMS	C	-0.08%
GPN	B	-0.08%
ARES	A	-0.08%
HPQ	B	-0.08%
TRMB	B	-0.08%
GLW	B	-0.08%
SO	D	-0.08%
STE	F	-0.08%
KEYS	A	-0.08%
KDP	D	-0.08%
CE	F	-0.08%
EOG	A	-0.08%
ON	D	-0.08%
EQR	B	-0.08%
WTW	B	-0.08%
WRB	A	-0.07%
GIS	D	-0.07%
ETR	B	-0.07%
ARE	D	-0.07%
TER	D	-0.07%
J	F	-0.07%
WSO	A	-0.07%
PAYX	C	-0.07%
MCHP	D	-0.07%
MU	D	-0.07%
DOW	F	-0.07%
MTB	A	-0.07%
BDX	F	-0.07%
TOL	B	-0.07%
ROST	C	-0.07%
FE	C	-0.07%
INVH	D	-0.07%
PCAR	B	-0.07%
EVRG	A	-0.07%
CARR	D	-0.06%
CBRE	B	-0.06%
HAL	C	-0.06%
JCI	C	-0.06%
K	A	-0.06%
ED	D	-0.06%
TSN	B	-0.06%
FIS	C	-0.06%
DE	A	-0.06%
CSX	B	-0.06%
USB	A	-0.06%
INTC	D	-0.06%
ESS	B	-0.06%
PSA	D	-0.05%
WEC	A	-0.05%
DVN	F	-0.05%
HSY	F	-0.05%
HBAN	A	-0.05%
A	D	-0.05%
TRU	D	-0.05%
STX	D	-0.05%
STLD	B	-0.05%
SRE	A	-0.05%
OXY	D	-0.05%
O	D	-0.05%
FITB	A	-0.05%
RF	A	-0.05%
BURL	A	-0.05%
GRMN	B	-0.05%
DLR	B	-0.04%
AEP	D	-0.04%
VTR	C	-0.04%
NOC	D	-0.04%
CTRA	B	-0.04%
WY	D	-0.04%
FNF	B	-0.04%
EXC	C	-0.04%
WDC	D	-0.04%
GPC	D	-0.04%
GWRE	A	-0.04%
DTE	C	-0.04%
UNP	C	-0.04%
CNP	B	-0.04%
BAH	F	-0.04%
EIX	B	-0.04%
D	C	-0.03%
SLB	C	-0.03%
EXR	D	-0.03%
GM	B	-0.03%
IFF	D	-0.03%
SCHW	B	-0.03%
PFE	D	-0.02%
LVS	C	-0.02%
AMT	D	-0.02%
ZBRA	B	-0.02%
KVUE	A	-0.02%
AEE	A	-0.02%
KIM	A	-0.02%
TFC	A	-0.02%
GEHC	F	-0.02%
FANG	D	-0.02%
KEY	B	-0.02%
PNR	A	-0.02%
PCG	A	-0.02%