SPY vs. GSLC ETF Comparison

Comparison of SPDR S&P 500 (SPY) to Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC)
SPY

SPDR S&P 500

SPY Description

The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P 500 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P 500 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

Grade (RS Rating)

Last Trade

$570.98

Average Daily Volume

50,678,851

Number of Holdings *

496

* 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 SPY GSLC
30 Days 2.20% 2.44%
60 Days 4.01% 4.16%
90 Days 4.86% 4.95%
12 Months 31.53% 31.59%
383 Overlapping Holdings
Symbol Grade Weight in SPY Weight in GSLC Overlap
A C 0.09% 0.06% 0.06%
AAPL C 6.87% 6.44% 6.44%
ABBV C 0.74% 0.62% 0.62%
ABT C 0.43% 0.22% 0.22%
ACGL C 0.09% 0.18% 0.09%
ACN C 0.47% 0.53% 0.47%
ADBE F 0.56% 0.59% 0.56%
ADI C 0.24% 0.12% 0.12%
ADM D 0.06% 0.18% 0.06%
ADP B 0.24% 0.05% 0.05%
ADSK C 0.12% 0.2% 0.12%
AEP C 0.12% 0.03% 0.03%
AFL C 0.12% 0.15% 0.12%
AIG D 0.1% 0.22% 0.1%
AJG D 0.14% 0.2% 0.14%
AKAM D 0.03% 0.13% 0.03%
ALGN D 0.03% 0.07% 0.03%
ALL B 0.1% 0.09% 0.09%
AMAT D 0.33% 0.4% 0.33%
AMD D 0.52% 0.31% 0.31%
AME C 0.08% 0.12% 0.08%
AMGN B 0.38% 0.27% 0.27%
AMP A 0.09% 0.31% 0.09%
AMZN C 3.61% 3.2% 3.2%
ANET B 0.18% 0.2% 0.18%
ANSS D 0.06% 0.02% 0.02%
AON B 0.16% 0.11% 0.11%
APA F 0.02% 0.02% 0.02%
APH D 0.16% 0.22% 0.16%
ARE C 0.04% 0.04% 0.04%
ATO B 0.04% 0.11% 0.04%
AVB B 0.07% 0.07% 0.07%
AVGO C 1.48% 1.19% 1.19%
AVY C 0.04% 0.15% 0.04%
AXON B 0.05% 0.06% 0.05%
AXP B 0.31% 0.25% 0.25%
AZO D 0.12% 0.25% 0.12%
BAC D 0.57% 0.34% 0.34%
BBY C 0.04% 0.24% 0.04%
BDX D 0.14% 0.07% 0.07%
BG D 0.03% 0.15% 0.03%
BIIB F 0.06% 0.11% 0.06%
BK B 0.11% 0.32% 0.11%
BKNG C 0.28% 0.4% 0.28%
BLDR C 0.04% 0.46% 0.04%
BLK B 0.26% 0.12% 0.12%
BMY C 0.21% 0.21% 0.21%
BR D 0.05% 0.14% 0.05%
BRK.A C 1.76% 1.12% 1.12%
BRO C 0.05% 0.15% 0.05%
BSX B 0.26% 0.21% 0.21%
BX B 0.22% 0.06% 0.06%
C C 0.23% 0.25% 0.23%
CAG C 0.03% 0.18% 0.03%
CAH C 0.06% 0.13% 0.06%
CARR B 0.13% 0.08% 0.08%
CAT B 0.35% 0.19% 0.19%
CB B 0.25% 0.21% 0.21%
CBOE C 0.05% 0.15% 0.05%
CBRE A 0.07% 0.05% 0.05%
CCL C 0.04% 0.17% 0.04%
CDNS D 0.15% 0.33% 0.15%
CDW D 0.06% 0.12% 0.06%
CE F 0.03% 0.11% 0.03%
CEG C 0.13% 0.13% 0.13%
CF C 0.03% 0.09% 0.03%
CFG C 0.04% 0.07% 0.04%
CHD D 0.05% 0.13% 0.05%
CHTR D 0.07% 0.13% 0.07%
CI C 0.22% 0.34% 0.22%
CINF B 0.05% 0.11% 0.05%
CL D 0.19% 0.42% 0.19%
CLX C 0.04% 0.17% 0.04%
CMCSA D 0.32% 0.32% 0.32%
CME C 0.17% 0.11% 0.11%
CMG C 0.16% 0.11% 0.11%
CMI C 0.09% 0.08% 0.08%
CMS C 0.04% 0.06% 0.04%
CNC D 0.08% 0.24% 0.08%
CNP C 0.04% 0.05% 0.04%
COF B 0.11% 0.29% 0.11%
COP D 0.26% 0.12% 0.12%
COST B 0.85% 0.91% 0.85%
CPAY B 0.05% 0.05% 0.05%
CPRT D 0.09% 0.08% 0.08%
CRM D 0.52% 0.4% 0.4%
CRWD D 0.13% 0.11% 0.11%
CSCO C 0.43% 0.34% 0.34%
CSX D 0.14% 0.08% 0.08%
CTAS B 0.15% 0.37% 0.15%
CTRA D 0.04% 0.03% 0.03%
CTSH C 0.08% 0.17% 0.08%
CTVA B 0.08% 0.02% 0.02%
CVS D 0.15% 0.24% 0.15%
CVX D 0.51% 0.19% 0.19%
DAL C 0.06% 0.11% 0.06%
DE B 0.22% 0.06% 0.06%
DECK C 0.05% 0.25% 0.05%
DFS B 0.07% 0.2% 0.07%
DG F 0.04% 0.03% 0.03%
DGX B 0.04% 0.14% 0.04%
DHI B 0.12% 0.18% 0.12%
DHR B 0.38% 0.18% 0.18%
DIS D 0.34% 0.17% 0.17%
DLR B 0.11% 0.04% 0.04%
DLTR F 0.03% 0.05% 0.03%
DOV B 0.05% 0.11% 0.05%
DOW D 0.08% 0.08% 0.08%
DPZ F 0.03% 0.15% 0.03%
DRI B 0.04% 0.13% 0.04%
DTE C 0.05% 0.02% 0.02%
DUK C 0.19% 0.09% 0.09%
DVN F 0.05% 0.02% 0.02%
EA D 0.08% 0.23% 0.08%
EBAY B 0.07% 0.11% 0.07%
ECL B 0.14% 0.1% 0.1%
ED C 0.08% 0.07% 0.07%
EG C 0.03% 0.11% 0.03%
EIX C 0.07% 0.02% 0.02%
EL F 0.04% 0.07% 0.04%
ELV C 0.27% 0.18% 0.18%
EMR D 0.12% 0.03% 0.03%
EOG D 0.15% 0.09% 0.09%
EPAM F 0.02% 0.08% 0.02%
EQR B 0.06% 0.07% 0.06%
ESS B 0.04% 0.06% 0.04%
ETN C 0.25% 0.15% 0.15%
ETR B 0.06% 0.06% 0.06%
EVRG B 0.03% 0.06% 0.03%
EW F 0.09% 0.1% 0.09%
EXC C 0.08% 0.04% 0.04%
EXPD C 0.04% 0.11% 0.04%
EXPE C 0.04% 0.16% 0.04%
F F 0.09% 0.11% 0.09%
FANG D 0.06% 0.06% 0.06%
FAST C 0.08% 0.35% 0.08%
FDS C 0.04% 0.11% 0.04%
FDX C 0.14% 0.15% 0.14%
FE C 0.05% 0.06% 0.05%
FICO B 0.1% 0.44% 0.1%
FIS B 0.1% 0.03% 0.03%
FITB B 0.06% 0.02% 0.02%
FTNT C 0.1% 0.24% 0.1%
FTV C 0.05% 0.08% 0.05%
GD B 0.15% 0.14% 0.14%
GDDY C 0.05% 0.18% 0.05%
GE B 0.39% 0.26% 0.26%
GEHC C 0.08% 0.02% 0.02%
GEV B 0.12% 0.06% 0.06%
GILD B 0.22% 0.18% 0.18%
GIS B 0.09% 0.05% 0.05%
GLW C 0.07% 0.07% 0.07%
GOOG D 1.59% 1.66% 1.59%
GOOGL D 1.9% 1.8% 1.8%
GPC D 0.04% 0.06% 0.04%
GPN D 0.06% 0.05% 0.05%
GRMN D 0.06% 0.1% 0.06%
GWW B 0.09% 0.41% 0.09%
HAL F 0.05% 0.03% 0.03%
HBAN B 0.04% 0.03% 0.03%
HCA B 0.16% 0.12% 0.12%
HD B 0.79% 0.8% 0.79%
HIG B 0.07% 0.23% 0.07%
HLT B 0.11% 0.13% 0.11%
HOLX B 0.04% 0.16% 0.04%
HON D 0.28% 0.16% 0.16%
HPE D 0.05% 0.26% 0.05%
HPQ D 0.06% 0.08% 0.06%
HST C 0.03% 0.17% 0.03%
HSY C 0.06% 0.08% 0.06%
HUBB B 0.05% 0.07% 0.05%
HUM F 0.08% 0.04% 0.04%
HWM B 0.08% 0.11% 0.08%
IBM B 0.41% 0.43% 0.41%
ICE C 0.2% 0.2% 0.2%
IDXX C 0.09% 0.32% 0.09%
IEX D 0.03% 0.13% 0.03%
IFF B 0.06% 0.04% 0.04%
INTC F 0.18% 0.07% 0.07%
INTU C 0.39% 0.3% 0.3%
INVH C 0.04% 0.08% 0.04%
IP B 0.03% 0.05% 0.03%
IPG C 0.03% 0.12% 0.03%
IQV C 0.09% 0.1% 0.09%
IR C 0.08% 0.09% 0.08%
IRM C 0.07% 0.12% 0.07%
ISRG B 0.37% 0.18% 0.18%
IT B 0.08% 0.23% 0.08%
ITW C 0.14% 0.21% 0.14%
J C 0.04% 0.05% 0.04%
JBL D 0.03% 0.12% 0.03%
JCI B 0.1% 0.02% 0.02%
JKHY B 0.03% 0.13% 0.03%
JNJ C 0.85% 0.69% 0.69%
JPM D 1.27% 0.99% 0.99%
K B 0.05% 0.05% 0.05%
KDP B 0.08% 0.06% 0.06%
KEY B 0.03% 0.02% 0.02%
KEYS C 0.06% 0.1% 0.06%
KHC C 0.06% 0.07% 0.06%
KKR B 0.17% 0.1% 0.1%
KLAC D 0.22% 0.24% 0.22%
KMB D 0.1% 0.15% 0.1%
KMI B 0.09% 0.2% 0.09%
KO C 0.59% 0.36% 0.36%
KR C 0.07% 0.42% 0.07%
KVUE C 0.09% 0.06% 0.06%
L C 0.03% 0.17% 0.03%
LDOS B 0.04% 0.23% 0.04%
LEN B 0.09% 0.33% 0.09%
LHX C 0.09% 0.05% 0.05%
LIN B 0.48% 0.25% 0.25%
LKQ F 0.02% 0.18% 0.02%
LLY C 1.57% 1.54% 1.54%
LMT C 0.26% 0.11% 0.11%
LNT B 0.03% 0.09% 0.03%
LOW B 0.3% 0.4% 0.3%
LRCX F 0.21% 0.31% 0.21%
LVS D 0.03% 0.03% 0.03%
LYB D 0.05% 0.11% 0.05%
LYV B 0.03% 0.03% 0.03%
MA B 0.86% 0.81% 0.81%
MAA B 0.04% 0.07% 0.04%
MAR C 0.12% 0.09% 0.09%
MAS B 0.04% 0.18% 0.04%
MCD B 0.45% 0.2% 0.2%
MCHP F 0.09% 0.1% 0.09%
MCK F 0.14% 0.18% 0.14%
MCO B 0.16% 0.33% 0.16%
MDLZ B 0.21% 0.09% 0.09%
MDT C 0.26% 0.08% 0.08%
MET B 0.1% 0.05% 0.05%
META B 2.4% 2.52% 2.4%
MLM D 0.07% 0.05% 0.05%
MMC C 0.24% 0.32% 0.24%
MMM B 0.15% 0.08% 0.08%
MNST D 0.08% 0.05% 0.05%
MO C 0.2% 0.17% 0.17%
MOH D 0.04% 0.02% 0.02%
MPC F 0.12% 0.26% 0.12%
MPWR C 0.09% 0.07% 0.07%
MRK D 0.62% 0.51% 0.51%
MRO C 0.03% 0.09% 0.03%
MS D 0.26% 0.16% 0.16%
MSFT C 6.73% 6.09% 6.09%
MSI B 0.15% 0.31% 0.15%
MTB B 0.06% 0.04% 0.04%
MTD D 0.06% 0.27% 0.06%
MU F 0.21% 0.1% 0.1%
NDAQ A 0.06% 0.05% 0.05%
NDSN C 0.03% 0.11% 0.03%
NEE C 0.37% 0.08% 0.08%
NFLX B 0.63% 0.33% 0.33%
NI B 0.03% 0.07% 0.03%
NKE D 0.2% 0.18% 0.18%
NOC B 0.15% 0.02% 0.02%
NOW B 0.38% 0.32% 0.32%
NRG C 0.04% 0.14% 0.04%
NTAP D 0.05% 0.15% 0.05%
NTRS A 0.04% 0.13% 0.04%
NUE F 0.07% 0.15% 0.07%
NVDA D 6.15% 5.51% 5.51%
NVR B 0.06% 0.09% 0.06%
O C 0.12% 0.02% 0.02%
ODFL D 0.07% 0.03% 0.03%
OKE B 0.11% 0.15% 0.11%
OMC B 0.04% 0.15% 0.04%
ON D 0.06% 0.1% 0.06%
ORCL C 0.54% 0.29% 0.29%
ORLY C 0.14% 0.29% 0.14%
OTIS C 0.08% 0.15% 0.08%
OXY F 0.07% 0.04% 0.04%
PANW D 0.24% 0.2% 0.2%
PAYX C 0.09% 0.07% 0.07%
PCAR D 0.11% 0.09% 0.09%
PCG C 0.09% 0.03% 0.03%
PEG B 0.09% 0.09% 0.09%
PEP C 0.52% 0.4% 0.4%
PFE C 0.36% 0.05% 0.05%
PFG B 0.04% 0.19% 0.04%
PG C 0.88% 0.64% 0.64%
PGR B 0.31% 0.21% 0.21%
PH B 0.16% 0.15% 0.15%
PHM B 0.06% 0.32% 0.06%
PKG B 0.04% 0.1% 0.04%
PM C 0.42% 0.33% 0.33%
PNC B 0.15% 0.06% 0.06%
PODD B 0.03% 0.12% 0.03%
POOL C 0.03% 0.06% 0.03%
PPG D 0.06% 0.1% 0.06%
PPL C 0.05% 0.08% 0.05%
PRU C 0.09% 0.13% 0.09%
PSA B 0.12% 0.03% 0.03%
PSX F 0.11% 0.17% 0.11%
PTC D 0.04% 0.16% 0.04%
PWR B 0.08% 0.07% 0.07%
PYPL B 0.16% 0.07% 0.07%
QCOM D 0.4% 0.39% 0.39%
RCL B 0.08% 0.1% 0.08%
REGN C 0.26% 0.33% 0.26%
RF B 0.04% 0.03% 0.03%
RJF C 0.05% 0.1% 0.05%
RMD C 0.08% 0.02% 0.02%
ROP C 0.13% 0.24% 0.13%
ROST C 0.11% 0.1% 0.1%
RSG D 0.09% 0.21% 0.09%
RTX C 0.34% 0.19% 0.19%
SCHW D 0.2% 0.04% 0.04%
SHW B 0.19% 0.22% 0.19%
SJM C 0.03% 0.02% 0.02%
SMCI F 0.05% 0.06% 0.05%
SNA C 0.03% 0.1% 0.03%
SNPS D 0.16% 0.21% 0.16%
SO B 0.21% 0.09% 0.09%
SPG B 0.11% 0.07% 0.07%
SPGI B 0.35% 0.13% 0.13%
SRE C 0.11% 0.05% 0.05%
STE C 0.05% 0.08% 0.05%
STLD F 0.03% 0.1% 0.03%
STT A 0.05% 0.21% 0.05%
STX C 0.04% 0.07% 0.04%
STZ D 0.09% 0.08% 0.08%
SWK B 0.03% 0.17% 0.03%
SWKS D 0.03% 0.18% 0.03%
SYF C 0.04% 0.32% 0.04%
SYK C 0.27% 0.16% 0.16%
SYY D 0.08% 0.22% 0.08%
T C 0.33% 0.34% 0.33%
TDG B 0.16% 0.13% 0.13%
TDY B 0.04% 0.13% 0.04%
TER D 0.04% 0.12% 0.04%
TGT C 0.15% 0.21% 0.15%
TJX B 0.29% 0.42% 0.29%
TMO B 0.51% 0.25% 0.25%
TMUS C 0.22% 0.25% 0.22%
TRGP B 0.07% 0.1% 0.07%
TRMB C 0.03% 0.06% 0.03%
TROW D 0.05% 0.07% 0.05%
TRV C 0.11% 0.13% 0.11%
TSCO C 0.06% 0.2% 0.06%
TSLA C 1.35% 0.62% 0.62%
TSN C 0.04% 0.05% 0.04%
TT B 0.17% 0.13% 0.13%
TTWO C 0.05% 0.06% 0.05%
TXN C 0.39% 0.26% 0.26%
TXT D 0.04% 0.17% 0.04%
TYL C 0.05% 0.06% 0.05%
UBER C 0.31% 0.15% 0.15%
ULTA D 0.04% 0.23% 0.04%
UNH C 1.16% 0.88% 0.88%
UNP C 0.32% 0.07% 0.07%
URI B 0.1% 0.02% 0.02%
USB B 0.15% 0.05% 0.05%
V C 0.96% 0.77% 0.77%
VICI C 0.07% 0.1% 0.07%
VLO F 0.09% 0.22% 0.09%
VLTO C 0.05% 0.12% 0.05%
VMC D 0.07% 0.06% 0.06%
VRSK D 0.08% 0.11% 0.08%
VRSN D 0.03% 0.33% 0.03%
VRTX D 0.26% 0.26% 0.26%
VST C 0.06% 0.17% 0.06%
VTR C 0.06% 0.02% 0.02%
VTRS D 0.03% 0.36% 0.03%
VZ B 0.39% 0.26% 0.26%
WAB B 0.06% 0.2% 0.06%
WAT C 0.04% 0.08% 0.04%
WBD D 0.03% 0.24% 0.03%
WDC D 0.04% 0.07% 0.04%
WEC C 0.06% 0.03% 0.03%
WELL C 0.16% 0.07% 0.07%
WFC D 0.4% 0.24% 0.24%
WM D 0.16% 0.16% 0.16%
WMB B 0.12% 0.21% 0.12%
WMT C 0.72% 0.95% 0.72%
WRB C 0.04% 0.09% 0.04%
WTW C 0.06% 0.03% 0.03%
WY C 0.05% 0.04% 0.04%
XOM C 1.05% 0.74% 0.74%
XYL C 0.07% 0.09% 0.07%
YUM D 0.08% 0.27% 0.08%
ZBH F 0.05% 0.08% 0.05%
ZTS C 0.18% 0.15% 0.15%
SPY Overweight 113 Positions Relative to GSLC
Symbol Grade Weight
GS C 0.33%
PLD C 0.26%
SBUX C 0.24%
AMT C 0.24%
BA F 0.2%
UPS D 0.2%
EQIX C 0.18%
NEM B 0.13%
NXPI F 0.13%
FCX D 0.13%
APD B 0.13%
TFC C 0.12%
SLB F 0.12%
NSC C 0.12%
GM C 0.11%
ABNB D 0.11%
CCI C 0.11%
MSCI C 0.1%
D C 0.1%
TEL D 0.09%
XEL B 0.08%
EFX B 0.08%
EXR B 0.08%
CSGP D 0.07%
BKR C 0.07%
DD B 0.07%
HES F 0.07%
SBAC C 0.06%
MRNA F 0.06%
DXCM F 0.06%
AWK B 0.06%
LULU D 0.06%
ROK D 0.06%
AEE C 0.05%
SW B 0.05%
WST D 0.05%
ES C 0.05%
FSLR C 0.05%
LUV C 0.04%
ZBRA B 0.04%
APTV D 0.04%
EQT D 0.04%
BAX C 0.04%
BALL C 0.04%
MKC C 0.04%
EMN B 0.03%
KMX D 0.03%
AES C 0.03%
ALLE B 0.03%
FFIV B 0.03%
REG C 0.03%
JNPR B 0.03%
CPT B 0.03%
JBHT D 0.03%
ROL C 0.03%
UDR C 0.03%
UHS B 0.03%
PNR B 0.03%
ENPH D 0.03%
KIM C 0.03%
DOC C 0.03%
AMCR B 0.03%
UAL C 0.03%
AAL D 0.02%
IVZ B 0.02%
WYNN D 0.02%
BWA D 0.02%
MHK C 0.02%
CZR C 0.02%
FMC C 0.02%
NCLH C 0.02%
MOS F 0.02%
PAYC D 0.02%
DVA B 0.02%
FRT C 0.02%
HAS B 0.02%
GL C 0.02%
HSIC C 0.02%
GNRC D 0.02%
DAY D 0.02%
MGM F 0.02%
LW D 0.02%
HRL C 0.02%
INCY C 0.02%
TPR C 0.02%
SOLV C 0.02%
MKTX C 0.02%
MTCH C 0.02%
FOXA B 0.02%
AOS D 0.02%
CPB C 0.02%
CRL F 0.02%
NWSA D 0.02%
AIZ B 0.02%
PNW C 0.02%
TAP D 0.02%
HII D 0.02%
QRVO F 0.02%
ALB D 0.02%
BXP B 0.02%
CTLT B 0.02%
TFX C 0.02%
TECH C 0.02%
CHRW B 0.02%
NWS D 0.01%
FOX B 0.01%
PARA F 0.01%
BEN F 0.01%
BBWI F 0.01%
ETSY F 0.01%
WBA F 0.01%
BIO C 0.01%
RL C 0.01%
SPY Underweight 40 Positions Relative to GSLC
Symbol Grade Weight
MANH B -0.29%
SSNC B -0.25%
PINS F -0.22%
APO C -0.2%
NTNX C -0.2%
LII B -0.2%
TEAM D -0.19%
ZM C -0.18%
HUBS D -0.18%
PSTG F -0.16%
WSM D -0.14%
RPM B -0.13%
RS D -0.13%
MKL C -0.12%
DELL D -0.12%
FCNCA D -0.11%
VRT C -0.11%
EME B -0.11%
OC D -0.1%
LPLA D -0.1%
CSL B -0.09%
GGG C -0.09%
LNG C -0.07%
BAH C -0.07%
WSO C -0.07%
ARES B -0.06%
MSTR D -0.06%
ALNY C -0.05%
LECO F -0.05%
DASH C -0.05%
WPC C -0.05%
OKTA F -0.05%
COIN F -0.05%
AVTR B -0.05%
SUI B -0.05%
WDAY D -0.04%
OVV F -0.04%
ZS F -0.03%
RBLX B -0.02%
DDOG D -0.02%
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