SPYG vs. GSLC ETF Comparison

Comparison of SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) (SPYG) to Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC)

SPYG

SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index)

SPYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$86.30

Average Daily Volume

2,018,364

Number of Holdings ^*

231

* 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	SPYG	GSLC
30 Days	3.28%	3.97%
60 Days	4.99%	5.37%
90 Days	6.37%	7.11%
12 Months	37.95%	33.60%

200 Overlapping Holdings

Symbol	Grade	Weight in SPYG	Weight in GSLC	Overlap
AAPL	C	11.97%	6.24%	6.24%
ABBV	D	0.38%	0.48%	0.38%
ACGL	D	0.13%	0.15%	0.13%
ACN	C	0.42%	0.45%	0.42%
ADBE	C	0.81%	0.47%	0.47%
ADI	D	0.21%	0.08%	0.08%
ADP	B	0.17%	0.12%	0.12%
ADSK	A	0.12%	0.2%	0.12%
AJG	B	0.11%	0.15%	0.11%
AKAM	D	0.02%	0.12%	0.02%
ALGN	D	0.03%	0.07%	0.03%
AMAT	F	0.53%	0.32%	0.32%
AMD	F	0.78%	0.23%	0.23%
AME	A	0.07%	0.1%	0.07%
AMP	A	0.1%	0.4%	0.1%
AMT	D	0.13%	0.02%	0.02%
AMZN	C	6.82%	3.38%	3.38%
ANET	C	0.34%	0.17%	0.17%
ANSS	B	0.06%	0.03%	0.03%
AON	A	0.14%	0.12%	0.12%
APH	A	0.17%	0.22%	0.17%
AVGO	D	2.74%	1.14%	1.14%
AXON	A	0.15%	0.09%	0.09%
AXP	A	0.39%	0.3%	0.3%
AZO	C	0.13%	0.22%	0.13%
BKNG	A	0.58%	0.5%	0.5%
BLDR	D	0.07%	0.43%	0.07%
BR	A	0.05%	0.16%	0.05%
BRO	B	0.07%	0.17%	0.07%
BSX	B	0.24%	0.24%	0.24%
BX	A	0.32%	0.09%	0.09%
CARR	D	0.1%	0.06%	0.06%
CAT	B	0.38%	0.23%	0.23%
CBOE	B	0.05%	0.11%	0.05%
CCL	B	0.06%	0.19%	0.06%
CDNS	B	0.29%	0.23%	0.23%
CDW	F	0.03%	0.1%	0.03%
CE	F	0.03%	0.08%	0.03%
CEG	D	0.11%	0.11%	0.11%
CF	B	0.03%	0.12%	0.03%
CHD	B	0.04%	0.13%	0.04%
CHTR	C	0.06%	0.13%	0.06%
CL	D	0.1%	0.4%	0.1%
CME	A	0.1%	0.11%	0.1%
CMG	B	0.28%	0.07%	0.07%
COP	C	0.31%	0.1%	0.1%
COST	B	0.59%	0.84%	0.59%
CPAY	A	0.09%	0.08%	0.08%
CPRT	A	0.17%	0.06%	0.06%
CRM	B	1.11%	0.48%	0.48%
CRWD	B	0.27%	0.09%	0.09%
CSX	B	0.12%	0.06%	0.06%
CTAS	B	0.14%	0.37%	0.14%
CTRA	B	0.04%	0.04%	0.04%
DAL	C	0.08%	0.14%	0.08%
DE	A	0.2%	0.06%	0.06%
DECK	A	0.09%	0.26%	0.09%
DELL	C	0.07%	0.08%	0.07%
DFS	B	0.08%	0.27%	0.08%
DHI	D	0.17%	0.14%	0.14%
DLR	B	0.08%	0.04%	0.04%
DPZ	C	0.02%	0.21%	0.02%
DRI	B	0.04%	0.09%	0.04%
DXCM	D	0.06%	0.02%	0.02%
EA	A	0.06%	0.24%	0.06%
ECL	D	0.11%	0.09%	0.09%
EFX	F	0.04%	0.03%	0.03%
EOG	A	0.18%	0.08%	0.08%
EQIX	A	0.14%	0.02%	0.02%
ETN	A	0.31%	0.14%	0.14%
EW	C	0.05%	0.07%	0.05%
EXPD	D	0.02%	0.1%	0.02%
EXPE	B	0.08%	0.18%	0.08%
FANG	D	0.11%	0.02%	0.02%
FAST	B	0.08%	0.36%	0.08%
FDS	B	0.03%	0.12%	0.03%
FI	A	0.22%	0.27%	0.22%
FICO	B	0.2%	0.49%	0.2%
FTNT	C	0.21%	0.24%	0.21%
FTV	C	0.09%	0.1%	0.09%
GDDY	A	0.09%	0.22%	0.09%
GE	D	0.29%	0.29%	0.29%
GEV	B	0.13%	0.09%	0.09%
GOOGL	C	3.55%	1.88%	1.88%
GRMN	B	0.06%	0.05%	0.05%
GWW	B	0.14%	0.44%	0.14%
HCA	F	0.11%	0.12%	0.11%
HD	A	0.51%	0.81%	0.51%
HLT	A	0.21%	0.19%	0.19%
HSY	F	0.03%	0.05%	0.03%
HUBB	B	0.04%	0.08%	0.04%
HWM	A	0.09%	0.12%	0.09%
IDXX	F	0.07%	0.29%	0.07%
INTU	C	0.68%	0.26%	0.26%
IQV	D	0.05%	0.09%	0.05%
IR	B	0.11%	0.11%	0.11%
IRM	D	0.06%	0.13%	0.06%
ISRG	A	0.43%	0.2%	0.2%
IT	C	0.14%	0.21%	0.14%
ITW	B	0.12%	0.22%	0.12%
JBL	B	0.03%	0.13%	0.03%
KKR	A	0.35%	0.15%	0.15%
KLAC	D	0.3%	0.16%	0.16%
KO	D	0.33%	0.33%	0.33%
LEN	D	0.08%	0.28%	0.08%
LIN	D	0.39%	0.23%	0.23%
LLY	F	2.14%	1.15%	1.15%
LRCX	F	0.34%	0.24%	0.24%
LVS	C	0.04%	0.02%	0.02%
LYV	A	0.07%	0.03%	0.03%
MA	C	1.07%	0.86%	0.86%
MAR	B	0.23%	0.1%	0.1%
MAS	D	0.03%	0.19%	0.03%
MCD	D	0.32%	0.17%	0.17%
MCHP	D	0.07%	0.07%	0.07%
MCO	B	0.12%	0.33%	0.12%
MDLZ	F	0.13%	0.09%	0.09%
META	D	4.35%	2.5%	2.5%
MLM	B	0.08%	0.03%	0.03%
MMC	B	0.2%	0.29%	0.2%
MNST	C	0.08%	0.09%	0.08%
MPC	D	0.1%	0.19%	0.1%
MPWR	F	0.1%	0.03%	0.03%
MRK	F	0.34%	0.39%	0.34%
MRO	B	0.03%	0.09%	0.03%
MSFT	F	10.95%	5.64%	5.64%
MSI	B	0.17%	0.33%	0.17%
MTD	D	0.03%	0.25%	0.03%
NFLX	A	1.24%	0.4%	0.4%
NKE	D	0.13%	0.19%	0.13%
NOW	A	0.74%	0.32%	0.32%
NTAP	C	0.03%	0.14%	0.03%
NUE	C	0.08%	0.15%	0.08%
NVDA	C	12.46%	6.37%	6.37%
NVR	D	0.09%	0.11%	0.09%
ODFL	B	0.14%	0.02%	0.02%
OKE	A	0.13%	0.18%	0.13%
ON	D	0.04%	0.08%	0.04%
ORCL	B	1.03%	0.28%	0.28%
ORLY	B	0.18%	0.28%	0.18%
OTIS	C	0.05%	0.17%	0.05%
PANW	C	0.44%	0.18%	0.18%
PAYX	C	0.06%	0.07%	0.06%
PCAR	B	0.15%	0.07%	0.07%
PEP	F	0.28%	0.35%	0.28%
PG	A	0.53%	0.6%	0.53%
PGR	A	0.26%	0.21%	0.21%
PH	A	0.24%	0.14%	0.14%
PHM	D	0.09%	0.26%	0.09%
PLTR	B	0.41%	0.03%	0.03%
PM	B	0.25%	0.31%	0.25%
PNR	A	0.04%	0.02%	0.02%
PODD	C	0.02%	0.11%	0.02%
POOL	C	0.03%	0.04%	0.03%
PSA	D	0.08%	0.05%	0.05%
PTC	A	0.05%	0.17%	0.05%
PWR	A	0.11%	0.09%	0.09%
QCOM	F	0.33%	0.35%	0.33%
RCL	A	0.19%	0.13%	0.13%
REGN	F	0.17%	0.18%	0.17%
ROL	B	0.02%	0.13%	0.02%
ROP	B	0.09%	0.25%	0.09%
ROST	C	0.16%	0.07%	0.07%
RSG	A	0.08%	0.22%	0.08%
SHW	A	0.16%	0.21%	0.16%
SMCI	F	0.03%	0.01%	0.01%
SNA	A	0.03%	0.1%	0.03%
SNPS	B	0.29%	0.15%	0.15%
SPG	B	0.07%	0.09%	0.07%
SPGI	C	0.25%	0.16%	0.16%
STE	F	0.04%	0.08%	0.04%
STLD	B	0.04%	0.05%	0.04%
STX	D	0.03%	0.05%	0.03%
SYK	C	0.29%	0.16%	0.16%
TDG	D	0.25%	0.12%	0.12%
TJX	A	0.3%	0.39%	0.3%
TMO	F	0.27%	0.22%	0.22%
TRGP	B	0.14%	0.13%	0.13%
TSCO	D	0.04%	0.18%	0.04%
TSLA	B	2.98%	0.84%	0.84%
TT	A	0.22%	0.16%	0.16%
TTWO	A	0.05%	0.04%	0.04%
TXN	C	0.24%	0.23%	0.23%
TYL	B	0.09%	0.04%	0.04%
UBER	D	0.52%	0.14%	0.14%
ULTA	F	0.04%	0.25%	0.04%
UNH	C	0.72%	0.82%	0.72%
UNP	C	0.22%	0.04%	0.04%
URI	B	0.2%	0.03%	0.03%
V	A	1.17%	0.83%	0.83%
VMC	B	0.08%	0.04%	0.04%
VRSK	A	0.08%	0.09%	0.08%
VRSN	F	0.03%	0.37%	0.03%
VRTX	F	0.28%	0.19%	0.19%
VST	B	0.16%	0.29%	0.16%
WAT	B	0.03%	0.08%	0.03%
WM	A	0.13%	0.14%	0.13%
WMB	A	0.09%	0.23%	0.09%
YUM	B	0.06%	0.28%	0.06%
ZTS	D	0.15%	0.11%	0.11%

SPYG Overweight 31 Positions Relative to GSLC

Symbol	Grade	Weight
GOOG	C	2.94%
SBUX	A	0.23%
NXPI	D	0.15%
BA	F	0.15%
HES	B	0.14%
LULU	C	0.13%
FCX	D	0.11%
ABNB	C	0.1%
MSCI	C	0.09%
WST	C	0.08%
CSGP	D	0.05%
ROK	B	0.05%
MOH	F	0.04%
NCLH	B	0.04%
HST	C	0.03%
LW	C	0.03%
APA	D	0.03%
WYNN	D	0.03%
SBAC	D	0.03%
ALLE	D	0.02%
RL	B	0.02%
PAYC	B	0.02%
CZR	F	0.02%
AOS	F	0.02%
EPAM	C	0.02%
ERIE	D	0.02%
MGM	D	0.02%
DAY	B	0.02%
GNRC	B	0.02%
ENPH	F	0.01%
DVA	B	0.01%

SPYG Underweight 238 Positions Relative to GSLC

Symbol	Grade	Weight
JPM	A	-1.16%
BRK.A	B	-1.15%
WMT	A	-0.93%
XOM	B	-0.73%
JNJ	D	-0.62%
SYF	B	-0.41%
BAC	A	-0.41%
LOW	D	-0.41%
BK	A	-0.38%
IBM	C	-0.38%
KR	B	-0.38%
COF	B	-0.36%
T	A	-0.34%
VTRS	A	-0.33%
WFC	A	-0.33%
CSCO	B	-0.32%
TEAM	A	-0.3%
APO	B	-0.3%
CMCSA	B	-0.29%
HPE	B	-0.28%
C	A	-0.28%
MANH	D	-0.28%
NTNX	A	-0.27%
TMUS	B	-0.27%
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%
WAB	B	-0.24%
TGT	F	-0.24%
HUBS	A	-0.24%
PINS	D	-0.23%
HIG	B	-0.23%
COR	B	-0.23%
WBD	C	-0.23%
ICE	C	-0.22%
ABT	B	-0.22%
LDOS	C	-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%
MCK	B	-0.19%
ADM	D	-0.19%
PSTG	D	-0.19%
DIS	B	-0.19%
NTRS	A	-0.19%
LII	A	-0.19%
CLX	B	-0.18%
CVS	D	-0.18%
VLO	C	-0.18%
CTSH	B	-0.18%
ZM	B	-0.18%
MO	A	-0.18%
BG	F	-0.18%
AMGN	D	-0.17%
DGX	A	-0.17%
BLK	C	-0.17%
HOLX	D	-0.17%
F	C	-0.17%
GILD	C	-0.17%
TXT	D	-0.17%
WSM	B	-0.17%
APP	B	-0.17%
RS	B	-0.16%
MSTR	C	-0.16%
GGG	B	-0.16%
PRU	A	-0.16%
OMC	C	-0.16%
PFG	D	-0.16%
SWKS	F	-0.16%
AIG	B	-0.16%
EME	C	-0.16%
CAG	D	-0.16%
KMB	D	-0.15%
AVY	D	-0.15%
TRV	B	-0.15%
RPM	A	-0.15%
IEX	B	-0.15%
DHR	F	-0.15%
HON	B	-0.15%
GD	F	-0.14%
CINF	A	-0.14%
OC	A	-0.14%
JKHY	D	-0.14%
ATO	A	-0.13%
RJF	A	-0.13%
TDY	B	-0.13%
VRT	B	-0.13%
LYB	F	-0.13%
LMT	D	-0.13%
VLTO	D	-0.13%
PPG	F	-0.12%
CAH	B	-0.12%
LPLA	A	-0.12%
NDSN	B	-0.12%
BIIB	F	-0.12%
PKG	A	-0.12%
TROW	B	-0.12%
AFL	B	-0.12%
GEN	B	-0.12%
LH	C	-0.11%
SWK	D	-0.11%
ALL	A	-0.11%
EL	F	-0.11%
DOV	A	-0.11%
ZBH	C	-0.11%
MKL	A	-0.11%
PEG	A	-0.11%
CNC	D	-0.1%
FDX	B	-0.1%
AVB	B	-0.1%
PYPL	B	-0.1%
FCNCA	A	-0.1%
WPC	D	-0.1%
PPL	B	-0.1%
CSL	C	-0.1%
VICI	C	-0.1%
NI	A	-0.1%
EBAY	D	-0.1%
EG	C	-0.1%
PSX	C	-0.1%
DUK	C	-0.1%
DG	F	-0.1%
MDT	D	-0.09%
STZ	D	-0.09%
KHC	F	-0.09%
NDAQ	A	-0.09%
MET	A	-0.09%
ELV	F	-0.09%
WELL	A	-0.09%
XYL	D	-0.09%
DLTR	F	-0.09%
CMI	A	-0.09%
LNT	A	-0.09%
CFG	B	-0.09%
NEE	D	-0.09%
MMM	D	-0.09%
IP	B	-0.09%
PNC	B	-0.09%
LHX	C	-0.08%
SUI	D	-0.08%
MAA	B	-0.08%
CMS	C	-0.08%
GPN	B	-0.08%
ARES	A	-0.08%
ALNY	D	-0.08%
HPQ	B	-0.08%
TRMB	B	-0.08%
GLW	B	-0.08%
SO	D	-0.08%
KEYS	A	-0.08%
KDP	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%
MU	D	-0.07%
DOW	F	-0.07%
AVTR	F	-0.07%
MTB	A	-0.07%
DASH	A	-0.07%
BDX	F	-0.07%
TOL	B	-0.07%
FE	C	-0.07%
INVH	D	-0.07%
EVRG	A	-0.07%
COIN	C	-0.06%
CVNA	B	-0.06%
CBRE	B	-0.06%
HAL	C	-0.06%
JCI	C	-0.06%
K	A	-0.06%
ILMN	D	-0.06%
ED	D	-0.06%
TSN	B	-0.06%
FIS	C	-0.06%
USB	A	-0.06%
INTC	D	-0.06%
ESS	B	-0.06%
LNG	B	-0.05%
WEC	A	-0.05%
WDAY	B	-0.05%
DVN	F	-0.05%
HBAN	A	-0.05%
A	D	-0.05%
TRU	D	-0.05%
SRE	A	-0.05%
OXY	D	-0.05%
IBKR	A	-0.05%
O	D	-0.05%
FITB	A	-0.05%
RF	A	-0.05%
BURL	A	-0.05%
AEP	D	-0.04%
VTR	C	-0.04%
NOC	D	-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%
CNP	B	-0.04%
BAH	F	-0.04%
EIX	B	-0.04%
D	C	-0.03%
SLB	C	-0.03%
EXR	D	-0.03%
CTVA	C	-0.03%
RVTY	F	-0.03%
GM	B	-0.03%
IFF	D	-0.03%
SCHW	B	-0.03%
PFE	D	-0.02%
ZBRA	B	-0.02%
TW	A	-0.02%
KVUE	A	-0.02%
AEE	A	-0.02%
KIM	A	-0.02%
HUM	C	-0.02%
TFC	A	-0.02%
GEHC	F	-0.02%
RMD	C	-0.02%
KEY	B	-0.02%
PCG	A	-0.02%