VFMV vs. GSLC ETF Comparison

Comparison of Vanguard U.S. Minimum Volatility ETF (VFMV) to Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC)
VFMV

Vanguard U.S. Minimum Volatility ETF

VFMV Description

The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$124.11

Average Daily Volume

7,110

Number of Holdings *

165

* 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

$117.38

Average Daily Volume

197,152

Number of Holdings *

437

* may have additional holdings in another (foreign) market
Performance
Period VFMV GSLC
30 Days 1.16% 2.51%
60 Days 2.87% 6.57%
90 Days 6.24% 8.13%
12 Months 25.97% 34.17%
91 Overlapping Holdings
Symbol Grade Weight in VFMV Weight in GSLC Overlap
AAPL C 0.54% 6.21% 0.54%
ABBV F 0.74% 0.57% 0.57%
ABT C 1.49% 0.21% 0.21%
ACN B 0.2% 0.45% 0.2%
ADI D 1.5% 0.08% 0.08%
AEE B 0.19% 0.02% 0.02%
AJG A 0.35% 0.15% 0.15%
AKAM F 0.04% 0.14% 0.04%
AMAT F 0.08% 0.36% 0.08%
AMGN F 0.14% 0.19% 0.14%
AVGO C 0.64% 1.25% 0.64%
AZO B 0.34% 0.22% 0.22%
BRK.A B 0.31% 1.11% 0.31%
BSX A 0.75% 0.24% 0.24%
CAH B 0.64% 0.11% 0.11%
CB C 0.07% 0.2% 0.07%
CBOE D 1.04% 0.1% 0.1%
CHD A 1.44% 0.12% 0.12%
CI D 0.11% 0.26% 0.11%
CL F 1.05% 0.38% 0.38%
CME B 1.14% 0.11% 0.11%
CMS D 0.03% 0.07% 0.03%
COR B 1.48% 0.24% 0.24%
CSCO A 1.25% 0.32% 0.32%
CTSH A 0.06% 0.19% 0.06%
CVX A 0.9% 0.19% 0.19%
DECK B 0.2% 0.25% 0.2%
DTE D 0.03% 0.04% 0.03%
DUK D 1.42% 0.1% 0.1%
EA A 1.16% 0.23% 0.23%
ED D 1.44% 0.06% 0.06%
FANG C 0.3% 0.02% 0.02%
FE D 0.77% 0.07% 0.07%
GD C 1.14% 0.14% 0.14%
GDDY B 0.46% 0.21% 0.21%
GILD B 0.83% 0.19% 0.19%
GIS F 1.0% 0.07% 0.07%
GOOGL C 0.64% 1.94% 0.64%
HOLX D 0.36% 0.17% 0.17%
HPQ B 0.96% 0.08% 0.08%
HSY F 0.36% 0.05% 0.05%
IBM D 1.52% 0.39% 0.39%
JNJ D 1.49% 0.62% 0.62%
JPM A 0.05% 1.1% 0.05%
KLAC F 0.07% 0.17% 0.07%
KMI B 0.2% 0.25% 0.2%
KO F 1.4% 0.34% 0.34%
LIN D 0.24% 0.24% 0.24%
LLY F 0.32% 1.21% 0.32%
LMT D 1.47% 0.14% 0.14%
MCD C 0.79% 0.16% 0.16%
MCK B 1.52% 0.18% 0.18%
MDLZ F 0.28% 0.1% 0.1%
META B 0.47% 2.63% 0.47%
MO A 0.24% 0.17% 0.17%
MRK F 1.46% 0.4% 0.4%
MSFT C 1.3% 5.69% 1.3%
MSI B 0.03% 0.32% 0.03%
MU D 0.02% 0.08% 0.02%
NOC D 1.17% 0.04% 0.04%
NTAP D 1.37% 0.14% 0.14%
ORLY A 1.11% 0.28% 0.28%
PEP D 0.04% 0.36% 0.04%
PFE F 0.32% 0.02% 0.02%
PG C 1.48% 0.57% 0.57%
PGR A 1.48% 0.2% 0.2%
PSX C 0.1% 0.1% 0.1%
QCOM F 0.25% 0.37% 0.25%
REGN F 1.12% 0.2% 0.2%
ROL C 0.23% 0.13% 0.13%
ROP A 1.33% 0.25% 0.25%
RSG B 1.2% 0.21% 0.21%
RTX D 1.06% 0.2% 0.2%
SO D 1.38% 0.08% 0.08%
T A 1.41% 0.33% 0.33%
TJX A 1.27% 0.37% 0.37%
TMUS A 1.43% 0.26% 0.26%
TRV B 0.38% 0.14% 0.14%
TW B 0.13% 0.02% 0.02%
TXN B 1.48% 0.24% 0.24%
TYL B 0.74% 0.04% 0.04%
UNH B 0.75% 0.83% 0.75%
V A 0.35% 0.81% 0.35%
VRTX B 0.03% 0.2% 0.03%
VZ D 1.0% 0.24% 0.24%
WEC B 0.45% 0.05% 0.05%
WM A 1.06% 0.14% 0.14%
WMB B 0.37% 0.22% 0.22%
WMT A 1.08% 0.91% 0.91%
WTW A 0.93% 0.08% 0.08%
XOM B 1.23% 0.73% 0.73%
VFMV Overweight 74 Positions Relative to GSLC
Symbol Grade Weight
DOX C 1.5%
EQC C 1.49%
CVLT B 1.38%
MUSA B 1.13%
IDT B 1.1%
IDCC B 1.06%
KEX A 1.05%
FCN F 0.98%
LRN B 0.97%
MGEE B 0.89%
HSTM B 0.84%
VECO F 0.78%
DLB D 0.78%
TKO D 0.73%
CHE D 0.69%
SPOT A 0.68%
SAFT B 0.67%
BLKB C 0.66%
CTRE C 0.65%
CRUS F 0.64%
NSIT F 0.56%
WTM A 0.54%
YELP C 0.52%
NABL F 0.51%
GOOG C 0.48%
MATX B 0.45%
PBH A 0.42%
NEU C 0.4%
FLO F 0.38%
INSW F 0.37%
DTM A 0.35%
PPC C 0.34%
LAUR B 0.34%
NVEC D 0.33%
THFF A 0.33%
VERX B 0.3%
RLI A 0.3%
QRVO F 0.28%
OLLI C 0.26%
ATR A 0.25%
JBSS F 0.24%
MCS A 0.22%
EXEL B 0.21%
AMSF B 0.21%
LOPE B 0.2%
MTSI B 0.2%
IMMR F 0.2%
EBF C 0.2%
JJSF C 0.19%
CASS B 0.19%
QNST C 0.18%
HQY B 0.18%
SPOK B 0.15%
FDP B 0.15%
OLED F 0.14%
HCKT B 0.14%
SPNS F 0.14%
PI D 0.12%
DGICA A 0.1%
TNK F 0.09%
DJCO B 0.09%
CNXN C 0.07%
UNM A 0.06%
OSIS B 0.06%
CNA C 0.04%
PEBK B 0.04%
LANC C 0.04%
CLBK B 0.04%
GLRE C 0.04%
NBIX C 0.03%
BCAL B 0.03%
EIG A 0.03%
MRAM D 0.02%
FFNW D 0.02%
VFMV Underweight 346 Positions Relative to GSLC
Symbol Grade Weight
NVDA A -6.58%
AMZN A -3.45%
MA B -0.84%
COST B -0.83%
HD B -0.78%
TSLA B -0.77%
BKNG A -0.49%
ADBE C -0.46%
FICO B -0.46%
CRM B -0.45%
GWW B -0.44%
BLDR C -0.43%
SYF B -0.4%
LOW B -0.4%
KR A -0.39%
BAC A -0.39%
NFLX A -0.38%
VRSN C -0.38%
AMP A -0.38%
CTAS B -0.37%
BK B -0.37%
FAST B -0.36%
COF B -0.35%
VTRS B -0.33%
NOW A -0.32%
MCO C -0.32%
WFC A -0.31%
CMCSA B -0.3%
IDXX F -0.3%
AXP B -0.3%
MMC D -0.29%
MTD F -0.29%
MANH C -0.29%
PM B -0.29%
HPE B -0.28%
LEN D -0.28%
YUM B -0.28%
ORCL A -0.28%
TEAM B -0.28%
APO B -0.28%
GE D -0.28%
LRCX F -0.27%
ULTA C -0.27%
NTNX B -0.27%
VST B -0.27%
C B -0.27%
PINS F -0.27%
LDOS C -0.26%
DFS B -0.26%
FI A -0.26%
PHM D -0.26%
AMD F -0.25%
SSNC C -0.25%
STT B -0.25%
INTU A -0.25%
TMO F -0.24%
SYY D -0.24%
WAB B -0.24%
CAT B -0.24%
APH B -0.23%
HUBS B -0.23%
MS A -0.23%
CDNS B -0.23%
TGT C -0.23%
WBD B -0.23%
DPZ C -0.22%
NRG C -0.22%
ITW B -0.22%
HIG C -0.22%
BMY B -0.21%
ADSK B -0.21%
PSTG D -0.21%
FTNT B -0.21%
IT B -0.21%
ICE C -0.21%
SHW A -0.21%
LII B -0.2%
L A -0.2%
BBY C -0.2%
NKE F -0.19%
ANET C -0.19%
NTRS A -0.19%
CVS F -0.19%
ISRG A -0.19%
MAS D -0.19%
TXT D -0.18%
WSM F -0.18%
ZM B -0.18%
PANW B -0.18%
ADM F -0.18%
TSCO D -0.18%
HLT A -0.18%
CCL B -0.18%
MPC D -0.18%
F C -0.17%
CLX A -0.17%
BRO B -0.17%
OTIS D -0.17%
OMC A -0.17%
PTC B -0.17%
BG D -0.17%
CAG F -0.17%
VLO C -0.17%
SWKS F -0.17%
EXPE B -0.17%
SPGI C -0.16%
SNPS C -0.16%
RS C -0.16%
PFG C -0.16%
DHR F -0.16%
DGX B -0.16%
DIS B -0.16%
AIG B -0.16%
EME B -0.16%
NUE D -0.16%
OKE A -0.16%
JKHY C -0.15%
APP B -0.15%
KKR B -0.15%
RPM A -0.15%
SYK A -0.15%
TT B -0.15%
BR A -0.15%
PRU B -0.15%
IEX B -0.15%
AVY F -0.15%
GGG B -0.15%
UBER F -0.14%
LYB F -0.14%
JBL C -0.14%
ETN B -0.14%
DHI D -0.14%
PH A -0.14%
ACGL C -0.14%
KMB D -0.14%
HON B -0.14%
IRM D -0.13%
BIIB F -0.13%
TDG D -0.13%
VRT B -0.13%
TDY B -0.13%
DAL A -0.13%
CINF A -0.13%
OC A -0.13%
VLTO D -0.13%
AON B -0.12%
CDW F -0.12%
PPG F -0.12%
ADP A -0.12%
NDSN B -0.12%
GEN B -0.12%
PKG B -0.12%
TROW A -0.12%
HCA D -0.12%
TRGP B -0.12%
ATO B -0.12%
HWM B -0.12%
MSTR B -0.12%
RCL A -0.12%
CHTR B -0.12%
RJF A -0.12%
ZBH C -0.11%
LH B -0.11%
PODD B -0.11%
DG F -0.11%
PEG C -0.11%
NVR D -0.11%
DOV A -0.11%
IR A -0.11%
CF B -0.11%
EL F -0.11%
ZTS D -0.11%
SWK F -0.11%
FDS A -0.11%
LPLA A -0.11%
CEG D -0.11%
AFL C -0.11%
FTV C -0.1%
PPL A -0.1%
FCNCA B -0.1%
NI A -0.1%
WPC F -0.1%
IQV F -0.1%
MAR A -0.1%
SNA A -0.1%
CE F -0.1%
VICI D -0.1%
EG D -0.1%
EXPD C -0.1%
CSL B -0.1%
COP C -0.1%
CNC F -0.1%
EBAY C -0.1%
ALL B -0.1%
MKL A -0.1%
DLTR F -0.09%
CRWD B -0.09%
GEV B -0.09%
WELL B -0.09%
DRI B -0.09%
XYL F -0.09%
NEE D -0.09%
BX A -0.09%
WAT B -0.09%
SPG A -0.09%
CFG B -0.09%
KHC F -0.09%
VRSK A -0.09%
MRO B -0.09%
KEYS C -0.09%
MNST B -0.09%
ALNY D -0.09%
PWR B -0.09%
PNC B -0.09%
ELV F -0.09%
PYPL A -0.09%
FDX B -0.09%
ON F -0.09%
MMM C -0.09%
ECL C -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%
ARES B -0.08%
EOG A -0.08%
STE D -0.08%
HUBB C -0.08%
LNT C -0.08%
MCHP F -0.08%
TRMB B -0.08%
EQR C -0.08%
MET C -0.08%
GLW B -0.08%
STZ D -0.08%
NDAQ B -0.08%
DELL C -0.08%
KDP C -0.08%
MDT D -0.08%
CMI A -0.08%
MTB A -0.07%
WSO B -0.07%
INTC C -0.07%
PAYX B -0.07%
J D -0.07%
EW F -0.07%
DASH A -0.07%
ILMN C -0.07%
AXON B -0.07%
BDX F -0.07%
TOL B -0.07%
ARE F -0.07%
EVRG A -0.07%
CMG B -0.07%
ROST D -0.07%
TER F -0.07%
INVH D -0.07%
MAA C -0.07%
SUI F -0.07%
GPN B -0.07%
PCAR B -0.07%
CPAY A -0.07%
A F -0.06%
TSN B -0.06%
CARR C -0.06%
TRU D -0.06%
CVNA B -0.06%
JCI A -0.06%
CBRE B -0.06%
HAL C -0.06%
K A -0.06%
CPRT A -0.06%
FIS B -0.06%
USB B -0.06%
ESS C -0.06%
WRB B -0.06%
ETR B -0.06%
CSX B -0.06%
DE D -0.06%
ALGN D -0.06%
PSA D -0.05%
COIN B -0.05%
WDAY B -0.05%
IBKR A -0.05%
HBAN A -0.05%
DVN F -0.05%
SRE B -0.05%
BAH C -0.05%
RF A -0.05%
FITB A -0.05%
BURL C -0.05%
O D -0.05%
OXY F -0.05%
STLD C -0.05%
GRMN A -0.05%
STX D -0.05%
AEP D -0.04%
CTRA B -0.04%
VTR C -0.04%
FNF C -0.04%
EXC C -0.04%
MPWR F -0.04%
WY F -0.04%
CNP B -0.04%
GPC D -0.04%
GWRE A -0.04%
VMC B -0.04%
TTWO A -0.04%
POOL D -0.04%
UNP D -0.04%
EIX C -0.04%
LNG B -0.04%
WDC D -0.04%
D D -0.03%
PLTR B -0.03%
SLB C -0.03%
EXR D -0.03%
GM B -0.03%
CTVA C -0.03%
EFX F -0.03%
MLM B -0.03%
IFF F -0.03%
SCHW B -0.03%
RVTY C -0.03%
URI B -0.03%
LYV A -0.03%
ANSS B -0.03%
DLR C -0.03%
SMCI F -0.02%
AMT F -0.02%
DXCM C -0.02%
LVS C -0.02%
EQIX B -0.02%
KVUE A -0.02%
KIM A -0.02%
ZBRA B -0.02%
TFC B -0.02%
ODFL B -0.02%
HUM D -0.02%
RMD C -0.02%
GEHC D -0.02%
PNR A -0.02%
PCG A -0.02%
KEY B -0.02%
Compare ETFs