VFQY vs. GSLC ETF Comparison

Comparison of Vanguard U.S. Quality Factor ETF (VFQY) to Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC)
VFQY

Vanguard U.S. Quality Factor ETF

VFQY Description

The investment seeks to provide long-term capital appreciation by investing in stocks with strong fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong fundamentals as determined by the advisor. 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

$147.42

Average Daily Volume

11,012

Number of Holdings *

386

* 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 VFQY GSLC
30 Days 4.56% 3.97%
60 Days 3.81% 5.37%
90 Days 4.24% 7.11%
12 Months 27.98% 33.60%
95 Overlapping Holdings
Symbol Grade Weight in VFQY Weight in GSLC Overlap
A D 0.23% 0.05% 0.05%
AAPL C 2.03% 6.24% 2.03%
ADBE C 1.6% 0.47% 0.47%
ADP B 0.16% 0.12% 0.12%
ADSK A 0.26% 0.2% 0.2%
AFL B 0.46% 0.12% 0.12%
AIG B 0.44% 0.16% 0.16%
ALGN D 0.05% 0.07% 0.05%
AMAT F 0.49% 0.32% 0.32%
AMP A 0.57% 0.4% 0.4%
AMZN C 1.12% 3.38% 1.12%
AON A 0.13% 0.12% 0.12%
AVY D 0.26% 0.15% 0.15%
AXP A 1.37% 0.3% 0.3%
BBY D 0.5% 0.21% 0.21%
BKNG A 0.03% 0.5% 0.03%
BLDR D 0.44% 0.43% 0.43%
BR A 0.26% 0.16% 0.16%
CAT B 0.36% 0.23% 0.23%
CDNS B 0.28% 0.23% 0.23%
CDW F 0.08% 0.1% 0.08%
CFG B 0.22% 0.09% 0.09%
CMI A 0.12% 0.09% 0.09%
COR B 0.14% 0.23% 0.14%
COST B 1.16% 0.84% 0.84%
CSL C 0.09% 0.1% 0.09%
CTAS B 1.58% 0.37% 0.37%
DECK A 0.33% 0.26% 0.26%
DLTR F 0.29% 0.09% 0.09%
EA A 0.29% 0.24% 0.24%
EBAY D 0.43% 0.1% 0.1%
ECL D 0.34% 0.09% 0.09%
EL F 0.3% 0.11% 0.11%
EME C 0.08% 0.16% 0.08%
EOG A 0.14% 0.08% 0.08%
EXPD D 0.21% 0.1% 0.1%
EXPE B 0.38% 0.18% 0.18%
FAST B 0.55% 0.36% 0.36%
GGG B 0.08% 0.16% 0.08%
GILD C 2.1% 0.17% 0.17%
GOOGL C 0.16% 1.88% 0.16%
GPC D 0.21% 0.04% 0.04%
GWW B 0.35% 0.44% 0.35%
HIG B 0.26% 0.23% 0.23%
HOLX D 0.06% 0.17% 0.06%
HSY F 0.22% 0.05% 0.05%
IDXX F 0.78% 0.29% 0.29%
ILMN D 0.16% 0.06% 0.06%
IT C 0.34% 0.21% 0.21%
JBL B 0.12% 0.13% 0.12%
JKHY D 0.16% 0.14% 0.14%
JNJ D 1.38% 0.62% 0.62%
KLAC D 1.63% 0.16% 0.16%
KMB D 1.62% 0.15% 0.15%
KR B 0.46% 0.38% 0.38%
KVUE A 0.37% 0.02% 0.02%
LLY F 0.24% 1.15% 0.24%
MA C 0.16% 0.86% 0.16%
MANH D 0.33% 0.28% 0.28%
MCO B 0.07% 0.33% 0.07%
META D 1.0% 2.5% 1.0%
MMM D 2.1% 0.09% 0.09%
MPC D 0.15% 0.19% 0.15%
MPWR F 0.32% 0.03% 0.03%
MRK F 1.69% 0.39% 0.39%
NKE D 2.14% 0.19% 0.19%
NTAP C 0.49% 0.14% 0.14%
NTRS A 0.33% 0.19% 0.19%
NVDA C 0.53% 6.37% 0.53%
NVR D 0.11% 0.11% 0.11%
ODFL B 0.1% 0.02% 0.02%
PAYX C 0.63% 0.07% 0.07%
PEP F 1.54% 0.35% 0.35%
PG A 0.06% 0.6% 0.06%
PINS D 0.1% 0.23% 0.1%
POOL C 0.42% 0.04% 0.04%
PPG F 0.19% 0.12% 0.12%
PSTG D 0.16% 0.19% 0.16%
PYPL B 1.29% 0.1% 0.1%
QCOM F 1.88% 0.35% 0.35%
RMD C 0.16% 0.02% 0.02%
ROL B 0.17% 0.13% 0.13%
ROST C 0.08% 0.07% 0.07%
RPM A 0.47% 0.15% 0.15%
RS B 0.1% 0.16% 0.1%
SNA A 0.04% 0.1% 0.04%
STLD B 0.06% 0.05% 0.05%
STT A 0.53% 0.25% 0.25%
SYF B 0.28% 0.41% 0.28%
TER D 0.1% 0.07% 0.07%
TGT F 1.91% 0.24% 0.24%
TJX A 1.74% 0.39% 0.39%
ULTA F 0.24% 0.25% 0.24%
VRT B 0.39% 0.13% 0.13%
WMT A 1.74% 0.93% 0.93%
VFQY Overweight 291 Positions Relative to GSLC
Symbol Grade Weight
LULU C 1.81%
CHRW C 0.73%
FLO D 0.7%
EQH B 0.61%
AYI B 0.53%
LSTR D 0.5%
PRI A 0.49%
CVLT B 0.49%
MSM C 0.49%
FBP B 0.48%
SLM A 0.47%
RHI B 0.44%
DCI B 0.44%
ALKS B 0.43%
MAT D 0.4%
BPOP B 0.4%
CNO A 0.39%
RL B 0.39%
TDC D 0.38%
TBBK B 0.37%
LNTH D 0.37%
AX A 0.37%
CASH A 0.36%
ANF C 0.36%
DKS C 0.35%
OFG B 0.34%
UFPI B 0.33%
GL B 0.33%
SSD D 0.33%
LPX B 0.33%
ZION B 0.32%
WLY B 0.32%
QLYS C 0.32%
COKE C 0.32%
BFH B 0.32%
TPL A 0.31%
WSFS A 0.31%
CHE D 0.3%
CROX D 0.3%
ROK B 0.3%
MSA D 0.29%
AEO F 0.29%
JXN C 0.29%
AOS F 0.28%
LMB A 0.28%
VMI B 0.28%
SKX D 0.27%
BJ A 0.27%
APOG B 0.27%
KD B 0.27%
NTB B 0.26%
CNM D 0.26%
HAS D 0.25%
APPF B 0.24%
AIT A 0.24%
M D 0.24%
BBW B 0.24%
NUS D 0.23%
TPR B 0.23%
VOYA B 0.22%
UTHR C 0.22%
YOU D 0.22%
WFRD D 0.22%
YETI C 0.22%
MEDP D 0.22%
BLBD D 0.22%
LECO B 0.22%
CRUS D 0.21%
SHOO D 0.21%
CR A 0.21%
MLI C 0.21%
CPNG D 0.21%
PII D 0.2%
KFRC D 0.2%
BWA D 0.2%
TTC D 0.2%
WDFC B 0.2%
SAM C 0.2%
TREX C 0.2%
WMS D 0.2%
LOPE B 0.2%
CASY A 0.19%
IESC B 0.19%
ROKU D 0.19%
CRVL A 0.19%
PJT A 0.19%
BBSI B 0.18%
ASO F 0.18%
TNET D 0.18%
XRAY F 0.18%
TK D 0.17%
EXTR B 0.17%
EPAC B 0.17%
CHCO B 0.17%
NMIH D 0.17%
CSWI A 0.17%
PVH C 0.17%
BCC B 0.16%
IDT B 0.16%
PLMR B 0.16%
TDOC C 0.16%
SONO C 0.16%
PEGA A 0.15%
INGR B 0.15%
SCS C 0.15%
NSP D 0.15%
BXC B 0.15%
WTS B 0.15%
PLAB C 0.15%
FIZZ C 0.15%
WHD B 0.14%
HCKT B 0.14%
GMS B 0.14%
HWKN B 0.14%
MOH F 0.14%
BOKF B 0.14%
FFIV B 0.14%
BELFB C 0.13%
PRDO B 0.13%
GTLB B 0.13%
JBSS D 0.13%
YELP C 0.13%
FC F 0.13%
HNI B 0.13%
GIII D 0.13%
FELE B 0.13%
CHGG D 0.13%
CCRN F 0.12%
SLVM B 0.12%
PDCO D 0.12%
CSGS B 0.12%
CPF A 0.12%
INDB B 0.12%
TILE B 0.12%
ATEN B 0.12%
WABC B 0.12%
XP F 0.12%
PEN B 0.12%
BHF B 0.11%
UVE B 0.11%
CEIX A 0.11%
CATY B 0.11%
PCRX C 0.11%
INCY C 0.11%
BKE B 0.11%
CAL D 0.11%
STRL B 0.11%
CUBI C 0.11%
TXG F 0.11%
PRMW C 0.11%
FIX A 0.11%
DFIN D 0.1%
MCRI A 0.1%
MTG C 0.1%
PFGC B 0.1%
THRY F 0.1%
LANC C 0.1%
MBUU C 0.1%
SPTN D 0.1%
SRCE B 0.1%
ACAD D 0.1%
LCII C 0.1%
MAN D 0.1%
MRC B 0.1%
KAI A 0.1%
DXC B 0.09%
SUPN C 0.09%
LSCC D 0.09%
BHLB B 0.09%
RSI B 0.09%
PSMT C 0.09%
TCBI B 0.09%
SPOT B 0.09%
SOLV C 0.09%
ELF C 0.09%
OXM D 0.09%
CBU B 0.09%
LZB B 0.09%
NYT C 0.09%
WCC B 0.09%
SFIX B 0.08%
SEIC B 0.08%
ENPH F 0.08%
CRCT F 0.08%
ETD C 0.08%
ARLO C 0.08%
MLKN D 0.08%
CVBF A 0.08%
CDRE D 0.08%
SM B 0.08%
AMSF B 0.08%
EGY D 0.08%
UAA C 0.08%
SBSI B 0.07%
ANIP F 0.07%
AAP C 0.07%
AMAL B 0.07%
ACT D 0.07%
CDNA D 0.07%
EYE C 0.07%
YEXT A 0.07%
VRTS B 0.07%
PRLB A 0.07%
IOSP B 0.07%
CNXN C 0.07%
ASC F 0.07%
BMI B 0.07%
CARG C 0.07%
GCO B 0.07%
DHIL A 0.07%
ODP F 0.07%
ZEUS C 0.06%
APAM B 0.06%
LYTS B 0.06%
NSSC D 0.06%
MUSA A 0.06%
CRAI B 0.06%
FULT A 0.06%
MMS F 0.06%
USNA C 0.06%
OLN D 0.06%
MYGN F 0.06%
DAKT B 0.06%
EVER F 0.06%
AVAV D 0.06%
POWL C 0.06%
RDN C 0.06%
ACCO C 0.05%
BRKR D 0.05%
OSUR F 0.05%
MASI A 0.05%
ICFI F 0.05%
HVT D 0.05%
WTTR B 0.05%
VITL D 0.05%
TRIP F 0.05%
IMKTA C 0.05%
TTI C 0.05%
SCHL D 0.04%
ORGO B 0.04%
TH C 0.04%
EXLS B 0.04%
CPRX C 0.04%
UTI A 0.04%
MCFT B 0.04%
HY D 0.04%
AMR C 0.04%
LQDT B 0.04%
GOLF B 0.04%
REVG B 0.04%
SXI B 0.04%
BLD D 0.04%
HAE C 0.04%
MBIN D 0.04%
HNST B 0.04%
OEC C 0.04%
CTS C 0.04%
TNK F 0.04%
KELYA F 0.03%
TNC D 0.03%
SXC A 0.03%
FBIN D 0.03%
SN D 0.03%
MOV C 0.03%
HAFC A 0.03%
BECN B 0.03%
OII B 0.03%
GNRC B 0.03%
MLAB D 0.03%
UPBD B 0.03%
ANGO D 0.03%
DUOL A 0.03%
UDMY F 0.03%
GPRO F 0.03%
TBI F 0.03%
MYE F 0.03%
PFBC B 0.02%
TCBK B 0.02%
PLOW D 0.02%
INGN C 0.02%
NWL B 0.02%
ATKR C 0.02%
COUR F 0.02%
AZEK A 0.02%
KRNY B 0.02%
EGBN B 0.02%
RYI C 0.02%
RGP F 0.02%
TCMD A 0.02%
LKFN B 0.02%
CXT B 0.02%
VFQY Underweight 343 Positions Relative to GSLC
Symbol Grade Weight
MSFT F -5.64%
JPM A -1.16%
BRK.A B -1.15%
AVGO D -1.14%
TSLA B -0.84%
V A -0.83%
UNH C -0.82%
HD A -0.81%
XOM B -0.73%
FICO B -0.49%
ABBV D -0.48%
CRM B -0.48%
ACN C -0.45%
BAC A -0.41%
LOW D -0.41%
NFLX A -0.4%
CL D -0.4%
BK A -0.38%
IBM C -0.38%
VRSN F -0.37%
COF B -0.36%
T A -0.34%
VTRS A -0.33%
KO D -0.33%
WFC A -0.33%
MSI B -0.33%
CSCO B -0.32%
NOW A -0.32%
PM B -0.31%
TEAM A -0.3%
APO B -0.3%
GE D -0.29%
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%
ORLY B -0.28%
ORCL B -0.28%
DFS B -0.27%
FI A -0.27%
NTNX A -0.27%
TMUS B -0.27%
PHM D -0.26%
CI F -0.26%
KMI A -0.26%
INTU C -0.26%
MTD D -0.25%
MS A -0.25%
ROP B -0.25%
SSNC B -0.25%
VZ C -0.25%
SYY B -0.24%
WAB B -0.24%
LRCX F -0.24%
FTNT C -0.24%
BSX B -0.24%
HUBS A -0.24%
AMD F -0.23%
TXN C -0.23%
LIN D -0.23%
WMB A -0.23%
WBD C -0.23%
RSG A -0.22%
ICE C -0.22%
ABT B -0.22%
AZO C -0.22%
GDDY A -0.22%
LDOS C -0.22%
APH A -0.22%
TMO F -0.22%
ITW B -0.22%
L A -0.21%
PGR A -0.21%
DPZ C -0.21%
NRG B -0.21%
CB C -0.21%
SHW A -0.21%
BMY B -0.21%
ISRG A -0.2%
CVX A -0.2%
RTX C -0.2%
MCK B -0.19%
ADM D -0.19%
HLT A -0.19%
CCL B -0.19%
DIS B -0.19%
VRTX F -0.19%
MAS D -0.19%
LII A -0.19%
CLX B -0.18%
OKE A -0.18%
TSCO D -0.18%
CVS D -0.18%
PANW C -0.18%
VLO C -0.18%
CTSH B -0.18%
ZM B -0.18%
MO A -0.18%
BG F -0.18%
REGN F -0.18%
ANET C -0.17%
MCD D -0.17%
AMGN D -0.17%
OTIS C -0.17%
DGX A -0.17%
BLK C -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%
TT A -0.16%
MSTR C -0.16%
PRU A -0.16%
OMC C -0.16%
SYK C -0.16%
SPGI C -0.16%
PFG D -0.16%
SWKS F -0.16%
CAG D -0.16%
SNPS B -0.15%
ACGL D -0.15%
KKR A -0.15%
TRV B -0.15%
AJG B -0.15%
IEX B -0.15%
DHR F -0.15%
NUE C -0.15%
HON B -0.15%
DHI D -0.14%
WM A -0.14%
GD F -0.14%
CINF A -0.14%
UBER D -0.14%
ETN A -0.14%
OC A -0.14%
DAL C -0.14%
PH A -0.14%
IRM D -0.13%
CHTR C -0.13%
ATO A -0.13%
TRGP B -0.13%
CHD B -0.13%
RJF A -0.13%
TDY B -0.13%
LYB F -0.13%
RCL A -0.13%
LMT D -0.13%
VLTO D -0.13%
CF B -0.12%
FDS B -0.12%
CAH B -0.12%
AKAM D -0.12%
LPLA A -0.12%
HCA F -0.12%
NDSN B -0.12%
BIIB F -0.12%
PKG A -0.12%
TROW B -0.12%
GEN B -0.12%
TDG D -0.12%
HWM A -0.12%
LH C -0.11%
SWK D -0.11%
CEG D -0.11%
CBOE B -0.11%
ALL A -0.11%
DOV A -0.11%
IR B -0.11%
ZBH C -0.11%
MKL A -0.11%
CME A -0.11%
PODD C -0.11%
PEG A -0.11%
ZTS D -0.11%
CNC D -0.1%
FDX B -0.1%
AME A -0.1%
AVB B -0.1%
FTV C -0.1%
FCNCA A -0.1%
WPC D -0.1%
MAR B -0.1%
PPL B -0.1%
VICI C -0.1%
NI A -0.1%
COP C -0.1%
EG C -0.1%
PSX C -0.1%
DUK C -0.1%
DG F -0.1%
GEV B -0.09%
MDT D -0.09%
STZ D -0.09%
KHC F -0.09%
NDAQ A -0.09%
MET A -0.09%
ELV F -0.09%
MNST C -0.09%
DRI B -0.09%
WELL A -0.09%
XYL D -0.09%
IQV D -0.09%
LNT A -0.09%
CRWD B -0.09%
VRSK A -0.09%
MRO B -0.09%
AXON A -0.09%
NEE D -0.09%
BX A -0.09%
SPG B -0.09%
PWR A -0.09%
IP B -0.09%
PNC B -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%
CPAY A -0.08%
ALNY D -0.08%
HPQ B -0.08%
TRMB B -0.08%
GLW B -0.08%
SO D -0.08%
STE F -0.08%
DELL C -0.08%
KEYS A -0.08%
KDP D -0.08%
WAT B -0.08%
CE F -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%
J F -0.07%
WSO A -0.07%
MCHP D -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%
EW C -0.07%
CMG B -0.07%
FE C -0.07%
INVH D -0.07%
PCAR B -0.07%
EVRG A -0.07%
CARR D -0.06%
COIN C -0.06%
CVNA B -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%
CPRT A -0.06%
DE A -0.06%
CSX B -0.06%
USB A -0.06%
INTC D -0.06%
ESS B -0.06%
LNG B -0.05%
PSA D -0.05%
WEC A -0.05%
WDAY B -0.05%
DVN F -0.05%
HBAN A -0.05%
TRU D -0.05%
STX 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%
GRMN B -0.05%
DLR B -0.04%
AEP D -0.04%
VTR C -0.04%
NOC D -0.04%
TYL B -0.04%
CTRA B -0.04%
WY D -0.04%
FNF B -0.04%
EXC C -0.04%
WDC D -0.04%
VMC B -0.04%
GWRE A -0.04%
DTE C -0.04%
UNP C -0.04%
CNP B -0.04%
TTWO A -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%
EFX F -0.03%
GM B -0.03%
MLM B -0.03%
IFF D -0.03%
PLTR B -0.03%
URI B -0.03%
ANSS B -0.03%
SCHW B -0.03%
LYV A -0.03%
PFE D -0.02%
LVS C -0.02%
AMT D -0.02%
EQIX A -0.02%
ZBRA B -0.02%
TW A -0.02%
AEE A -0.02%
KIM A -0.02%
HUM C -0.02%
DXCM D -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%
SMCI F -0.01%
Compare ETFs