SNPV vs. GSLC ETF Comparison

Comparison of Xtrackers S&P ESG Value ETF (SNPV) to Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC)

SNPV

Xtrackers S&P ESG Value ETF

SNPV Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Value Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.46

Average Daily Volume

1,017

Number of Holdings ^*

273

* 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	SNPV	GSLC
30 Days	3.24%	3.97%
60 Days	4.42%	5.37%
90 Days	6.52%	7.11%
12 Months	26.54%	33.60%

208 Overlapping Holdings

Symbol	Grade	Weight in SNPV	Weight in GSLC	Overlap
A	D	0.27%	0.05%	0.05%
ABBV	D	1.31%	0.48%	0.48%
ABT	B	1.39%	0.22%	0.22%
ACN	C	0.72%	0.45%	0.45%
ADI	D	0.31%	0.08%	0.08%
ADM	D	0.17%	0.19%	0.17%
ADP	B	0.52%	0.12%	0.12%
ADSK	A	0.22%	0.2%	0.2%
AFL	B	0.39%	0.12%	0.12%
AIG	B	0.34%	0.16%	0.16%
AJG	B	0.22%	0.15%	0.15%
AKAM	D	0.05%	0.12%	0.05%
ALL	A	0.36%	0.11%	0.11%
AME	A	0.17%	0.1%	0.1%
AMGN	D	1.11%	0.17%	0.17%
AMP	A	0.18%	0.4%	0.18%
AMT	D	0.37%	0.02%	0.02%
AON	A	0.27%	0.12%	0.12%
ARE	D	0.11%	0.07%	0.07%
AVB	B	0.23%	0.1%	0.1%
AXP	A	0.34%	0.3%	0.3%
BAC	A	2.16%	0.41%	0.41%
BBY	D	0.13%	0.21%	0.13%
BDX	F	0.45%	0.07%	0.07%
BIIB	F	0.17%	0.12%	0.12%
BK	A	0.4%	0.38%	0.38%
BLK	C	1.02%	0.17%	0.17%
BMY	B	0.83%	0.21%	0.21%
BR	A	0.08%	0.16%	0.08%
BSX	B	0.4%	0.24%	0.24%
BX	A	0.26%	0.09%	0.09%
C	A	0.91%	0.28%	0.28%
CAG	D	0.09%	0.16%	0.09%
CAH	B	0.21%	0.12%	0.12%
CARR	D	0.23%	0.06%	0.06%
CAT	B	0.56%	0.23%	0.23%
CB	C	0.75%	0.21%	0.21%
CBOE	B	0.05%	0.11%	0.05%
CBRE	B	0.28%	0.06%	0.06%
CCL	B	0.05%	0.19%	0.05%
CFG	B	0.15%	0.09%	0.09%
CI	F	0.64%	0.26%	0.26%
CL	D	0.32%	0.4%	0.32%
CMCSA	B	1.17%	0.29%	0.29%
CME	A	0.36%	0.11%	0.11%
CMI	A	0.35%	0.09%	0.09%
CNC	D	0.22%	0.1%	0.1%
COF	B	0.49%	0.36%	0.36%
COR	B	0.29%	0.23%	0.23%
CSCO	B	1.63%	0.32%	0.32%
CSX	B	0.24%	0.06%	0.06%
CTAS	B	0.24%	0.37%	0.24%
CTVA	C	0.28%	0.03%	0.03%
CVS	D	0.49%	0.18%	0.18%
CVX	A	1.91%	0.2%	0.2%
DAL	C	0.12%	0.14%	0.12%
DE	A	0.31%	0.06%	0.06%
DFS	B	0.14%	0.27%	0.14%
DGX	A	0.13%	0.17%	0.13%
DHR	F	1.06%	0.15%	0.15%
DIS	B	1.38%	0.19%	0.19%
DLR	B	0.23%	0.04%	0.04%
DOV	A	0.19%	0.11%	0.11%
DOW	F	0.22%	0.07%	0.07%
DVN	F	0.17%	0.05%	0.05%
EBAY	D	0.22%	0.1%	0.1%
ECL	D	0.22%	0.09%	0.09%
ED	D	0.23%	0.06%	0.06%
EIX	B	0.22%	0.04%	0.04%
EL	F	0.11%	0.11%	0.11%
ELV	F	0.65%	0.09%	0.09%
EQIX	A	0.32%	0.02%	0.02%
EQR	B	0.17%	0.08%	0.08%
ETN	A	0.39%	0.14%	0.14%
ETR	B	0.22%	0.07%	0.07%
EW	C	0.18%	0.07%	0.07%
EXC	C	0.27%	0.04%	0.04%
EXR	D	0.24%	0.03%	0.03%
FDS	B	0.07%	0.12%	0.07%
FI	A	0.41%	0.27%	0.27%
FIS	C	0.33%	0.06%	0.06%
FITB	A	0.23%	0.05%	0.05%
GE	D	0.77%	0.29%	0.29%
GILD	C	0.8%	0.17%	0.17%
GIS	D	0.25%	0.07%	0.07%
GM	B	0.45%	0.03%	0.03%
GPN	B	0.2%	0.08%	0.08%
GWW	B	0.09%	0.44%	0.09%
HAL	C	0.19%	0.06%	0.06%
HBAN	A	0.18%	0.05%	0.05%
HD	A	1.76%	0.81%	0.81%
HIG	B	0.24%	0.23%	0.23%
HPE	B	0.2%	0.28%	0.2%
HPQ	B	0.25%	0.08%	0.08%
HSY	F	0.11%	0.05%	0.05%
HUBB	B	0.09%	0.08%	0.08%
HUM	C	0.23%	0.02%	0.02%
ICE	C	0.62%	0.22%	0.22%
IEX	B	0.13%	0.15%	0.13%
IFF	D	0.16%	0.03%	0.03%
INTC	D	0.74%	0.06%	0.06%
IQV	D	0.16%	0.09%	0.09%
IR	B	0.06%	0.11%	0.06%
IRM	D	0.12%	0.13%	0.12%
ITW	B	0.28%	0.22%	0.22%
JCI	C	0.41%	0.06%	0.06%
JKHY	D	0.08%	0.14%	0.08%
JPM	A	4.8%	1.16%	1.16%
K	A	0.16%	0.06%	0.06%
KDP	D	0.26%	0.08%	0.08%
KEY	B	0.12%	0.02%	0.02%
KEYS	A	0.19%	0.08%	0.08%
KHC	F	0.19%	0.09%	0.09%
KIM	A	0.12%	0.02%	0.02%
KMI	A	0.36%	0.26%	0.26%
KO	D	1.03%	0.33%	0.33%
KR	B	0.27%	0.38%	0.27%
LIN	D	0.72%	0.23%	0.23%
LOW	D	1.08%	0.41%	0.41%
LVS	C	0.04%	0.02%	0.02%
LYB	F	0.15%	0.13%	0.13%
MA	C	0.84%	0.86%	0.84%
MAS	D	0.05%	0.19%	0.05%
MCD	D	0.84%	0.17%	0.17%
MCO	B	0.28%	0.33%	0.28%
MDLZ	F	0.36%	0.09%	0.09%
MDT	D	0.77%	0.09%	0.09%
MET	A	0.34%	0.09%	0.09%
MPC	D	0.16%	0.19%	0.16%
MRK	F	1.04%	0.39%	0.39%
MS	A	1.15%	0.25%	0.25%
MSI	B	0.25%	0.33%	0.25%
MTB	A	0.25%	0.07%	0.07%
MTD	D	0.12%	0.25%	0.12%
MU	D	0.77%	0.07%	0.07%
NDAQ	A	0.23%	0.09%	0.09%
NEE	D	1.08%	0.09%	0.09%
NKE	D	0.36%	0.19%	0.19%
NTAP	C	0.1%	0.14%	0.1%
NTRS	A	0.15%	0.19%	0.15%
OKE	A	0.17%	0.18%	0.17%
OMC	C	0.14%	0.16%	0.14%
ON	D	0.11%	0.08%	0.08%
OTIS	C	0.17%	0.17%	0.17%
OXY	D	0.24%	0.05%	0.05%
PAYX	C	0.2%	0.07%	0.07%
PCAR	B	0.11%	0.07%	0.07%
PEG	A	0.3%	0.11%	0.11%
PEP	F	1.01%	0.35%	0.35%
PFG	D	0.13%	0.16%	0.13%
PG	A	1.67%	0.6%	0.6%
PH	A	0.13%	0.14%	0.13%
PNC	B	0.57%	0.09%	0.09%
PNR	A	0.04%	0.02%	0.02%
PPG	F	0.2%	0.12%	0.12%
PRU	A	0.32%	0.16%	0.16%
PSA	D	0.2%	0.05%	0.05%
PSX	C	0.38%	0.1%	0.1%
PWR	A	0.1%	0.09%	0.09%
PYPL	B	0.61%	0.1%	0.1%
QCOM	F	0.61%	0.35%	0.35%
REGN	F	0.23%	0.18%	0.18%
RF	A	0.16%	0.05%	0.05%
RJF	A	0.2%	0.13%	0.13%
RSG	A	0.13%	0.22%	0.13%
RVTY	F	0.1%	0.03%	0.03%
SCHW	B	0.84%	0.03%	0.03%
SHW	A	0.31%	0.21%	0.21%
SLB	C	0.43%	0.03%	0.03%
SPGI	C	0.64%	0.16%	0.16%
SRE	A	0.4%	0.05%	0.05%
STT	A	0.2%	0.25%	0.2%
STX	D	0.09%	0.05%	0.05%
SWK	D	0.1%	0.11%	0.1%
SYF	B	0.18%	0.41%	0.18%
SYK	C	0.32%	0.16%	0.16%
SYY	B	0.26%	0.24%	0.24%
T	A	1.11%	0.34%	0.34%
TFC	A	0.43%	0.02%	0.02%
TGT	F	0.49%	0.24%	0.24%
TMO	F	0.87%	0.22%	0.22%
TMUS	B	0.81%	0.27%	0.27%
TROW	B	0.18%	0.12%	0.12%
TRV	B	0.4%	0.15%	0.15%
TSCO	D	0.12%	0.18%	0.12%
TSN	B	0.12%	0.06%	0.06%
TT	A	0.19%	0.16%	0.16%
TTWO	A	0.11%	0.04%	0.04%
ULTA	F	0.04%	0.25%	0.04%
UNH	C	2.36%	0.82%	0.82%
UNP	C	0.55%	0.04%	0.04%
USB	A	0.54%	0.06%	0.06%
V	A	1.22%	0.83%	0.83%
VLO	C	0.32%	0.18%	0.18%
VRSK	A	0.13%	0.09%	0.09%
VTR	C	0.19%	0.04%	0.04%
WAB	B	0.24%	0.24%	0.24%
WAT	B	0.09%	0.08%	0.08%
WDC	D	0.15%	0.04%	0.04%
WELL	A	0.54%	0.09%	0.09%
WM	A	0.3%	0.14%	0.14%
WMB	A	0.29%	0.23%	0.23%
WMT	A	2.56%	0.93%	0.93%
WTW	B	0.23%	0.08%	0.08%
WY	D	0.16%	0.04%	0.04%
XYL	D	0.21%	0.09%	0.09%
YUM	B	0.14%	0.28%	0.14%
ZTS	D	0.24%	0.11%	0.11%

SNPV Overweight 65 Positions Relative to GSLC

Symbol	Grade	Weight
GS	A	1.3%
PLD	D	0.74%
UPS	C	0.68%
EMR	A	0.51%
APD	A	0.48%
NSC	B	0.42%
NEM	D	0.33%
SBUX	A	0.32%
BKR	B	0.3%
SPYV	A	0.26%
FCX	D	0.22%
SW	A	0.18%
EQT	B	0.17%
AWK	D	0.17%
FSLR	F	0.15%
ES	D	0.15%
MKC	D	0.14%
MSCI	C	0.14%
BALL	D	0.13%
ROK	B	0.12%
BAX	D	0.12%
VOOV	A	0.12%
NXPI	D	0.1%
MRNA	F	0.1%
INCY	C	0.1%
AMCR	D	0.1%
DOC	D	0.1%
JBHT	C	0.1%
APTV	D	0.1%
CHRW	C	0.09%
TPR	B	0.09%
UDR	B	0.09%
SBAC	D	0.09%
IPG	D	0.08%
AIZ	A	0.08%
TAP	C	0.08%
BXP	D	0.08%
SJM	D	0.08%
REG	B	0.08%
ALB	C	0.08%
GL	B	0.07%
CRL	C	0.07%
MKTX	D	0.07%
CTLT	B	0.07%
NWSA	B	0.07%
IVZ	B	0.06%
CPB	D	0.06%
HRL	D	0.06%
HAS	D	0.06%
FRT	B	0.06%
FMC	D	0.05%
PARA	C	0.05%
MHK	D	0.05%
ALLE	D	0.05%
BWA	D	0.05%
DAY	B	0.04%
WBA	F	0.04%
BEN	C	0.04%
LW	C	0.03%
NWS	B	0.03%
RL	B	0.03%
CZR	F	0.03%
DVA	B	0.03%
HST	C	0.03%
MGM	D	0.02%

SNPV Underweight 230 Positions Relative to GSLC

Symbol	Grade	Weight
NVDA	C	-6.37%
AAPL	C	-6.24%
MSFT	F	-5.64%
AMZN	C	-3.38%
META	D	-2.5%
GOOGL	C	-1.88%
LLY	F	-1.15%
BRK.A	B	-1.15%
AVGO	D	-1.14%
COST	B	-0.84%
TSLA	B	-0.84%
XOM	B	-0.73%
JNJ	D	-0.62%
BKNG	A	-0.5%
FICO	B	-0.49%
CRM	B	-0.48%
ADBE	C	-0.47%
BLDR	D	-0.43%
NFLX	A	-0.4%
TJX	A	-0.39%
IBM	C	-0.38%
VRSN	F	-0.37%
FAST	B	-0.36%
VTRS	A	-0.33%
WFC	A	-0.33%
AMAT	F	-0.32%
NOW	A	-0.32%
PM	B	-0.31%
TEAM	A	-0.3%
APO	B	-0.3%
VST	B	-0.29%
MMC	B	-0.29%
IDXX	F	-0.29%
LEN	D	-0.28%
ORLY	B	-0.28%
ORCL	B	-0.28%
MANH	D	-0.28%
NTNX	A	-0.27%
PHM	D	-0.26%
DECK	A	-0.26%
INTU	C	-0.26%
ROP	B	-0.25%
SSNC	B	-0.25%
VZ	C	-0.25%
EA	A	-0.24%
LRCX	F	-0.24%
FTNT	C	-0.24%
HUBS	A	-0.24%
AMD	F	-0.23%
CDNS	B	-0.23%
TXN	C	-0.23%
PINS	D	-0.23%
WBD	C	-0.23%
AZO	C	-0.22%
GDDY	A	-0.22%
LDOS	C	-0.22%
APH	A	-0.22%
L	A	-0.21%
PGR	A	-0.21%
IT	C	-0.21%
DPZ	C	-0.21%
NRG	B	-0.21%
ISRG	A	-0.2%
RTX	C	-0.2%
MCK	B	-0.19%
HLT	A	-0.19%
PSTG	D	-0.19%
VRTX	F	-0.19%
LII	A	-0.19%
CLX	B	-0.18%
PANW	C	-0.18%
CTSH	B	-0.18%
ZM	B	-0.18%
MO	A	-0.18%
BG	F	-0.18%
EXPE	B	-0.18%
ANET	C	-0.17%
HOLX	D	-0.17%
BRO	B	-0.17%
F	C	-0.17%
TXT	D	-0.17%
PTC	A	-0.17%
WSM	B	-0.17%
APP	B	-0.17%
RS	B	-0.16%
MSTR	C	-0.16%
GGG	B	-0.16%
KLAC	D	-0.16%
SWKS	F	-0.16%
EME	C	-0.16%
SNPS	B	-0.15%
ACGL	D	-0.15%
KMB	D	-0.15%
AVY	D	-0.15%
KKR	A	-0.15%
RPM	A	-0.15%
NUE	C	-0.15%
HON	B	-0.15%
DHI	D	-0.14%
GD	F	-0.14%
CINF	A	-0.14%
UBER	D	-0.14%
OC	A	-0.14%
CHTR	C	-0.13%
ATO	A	-0.13%
TRGP	B	-0.13%
CHD	B	-0.13%
TDY	B	-0.13%
JBL	B	-0.13%
VRT	B	-0.13%
RCL	A	-0.13%
LMT	D	-0.13%
VLTO	D	-0.13%
ROL	B	-0.13%
CF	B	-0.12%
LPLA	A	-0.12%
HCA	F	-0.12%
NDSN	B	-0.12%
PKG	A	-0.12%
GEN	B	-0.12%
TDG	D	-0.12%
HWM	A	-0.12%
LH	C	-0.11%
CEG	D	-0.11%
NVR	D	-0.11%
ZBH	C	-0.11%
MKL	A	-0.11%
PODD	C	-0.11%
FDX	B	-0.1%
FTV	C	-0.1%
FCNCA	A	-0.1%
WPC	D	-0.1%
MAR	B	-0.1%
PPL	B	-0.1%
SNA	A	-0.1%
CSL	C	-0.1%
EXPD	D	-0.1%
VICI	C	-0.1%
NI	A	-0.1%
COP	C	-0.1%
EG	C	-0.1%
CDW	F	-0.1%
DUK	C	-0.1%
DG	F	-0.1%
GEV	B	-0.09%
STZ	D	-0.09%
MNST	C	-0.09%
DRI	B	-0.09%
DLTR	F	-0.09%
LNT	A	-0.09%
CRWD	B	-0.09%
MRO	B	-0.09%
AXON	A	-0.09%
SPG	B	-0.09%
MMM	D	-0.09%
IP	B	-0.09%
LHX	C	-0.08%
SUI	D	-0.08%
MAA	B	-0.08%
CMS	C	-0.08%
ARES	A	-0.08%
CPAY	A	-0.08%
ALNY	D	-0.08%
TRMB	B	-0.08%
GLW	B	-0.08%
SO	D	-0.08%
STE	F	-0.08%
DELL	C	-0.08%
CE	F	-0.08%
EOG	A	-0.08%
WRB	A	-0.07%
ALGN	D	-0.07%
TER	D	-0.07%
J	F	-0.07%
WSO	A	-0.07%
MCHP	D	-0.07%
AVTR	F	-0.07%
DASH	A	-0.07%
TOL	B	-0.07%
ROST	C	-0.07%
CMG	B	-0.07%
FE	C	-0.07%
INVH	D	-0.07%
EVRG	A	-0.07%
COIN	C	-0.06%
CVNA	B	-0.06%
ILMN	D	-0.06%
CPRT	A	-0.06%
ESS	B	-0.06%
LNG	B	-0.05%
WEC	A	-0.05%
WDAY	B	-0.05%
TRU	D	-0.05%
STLD	B	-0.05%
IBKR	A	-0.05%
O	D	-0.05%
BURL	A	-0.05%
GRMN	B	-0.05%
AEP	D	-0.04%
NOC	D	-0.04%
TYL	B	-0.04%
CTRA	B	-0.04%
FNF	B	-0.04%
VMC	B	-0.04%
GPC	D	-0.04%
GWRE	A	-0.04%
DTE	C	-0.04%
POOL	C	-0.04%
CNP	B	-0.04%
BAH	F	-0.04%
D	C	-0.03%
EFX	F	-0.03%
MPWR	F	-0.03%
MLM	B	-0.03%
PLTR	B	-0.03%
URI	B	-0.03%
ANSS	B	-0.03%
LYV	A	-0.03%
PFE	D	-0.02%
ZBRA	B	-0.02%
TW	A	-0.02%
KVUE	A	-0.02%
AEE	A	-0.02%
ODFL	B	-0.02%
DXCM	D	-0.02%
GEHC	F	-0.02%
RMD	C	-0.02%
FANG	D	-0.02%
PCG	A	-0.02%
SMCI	F	-0.01%