VGT vs. GSLC ETF Comparison

Comparison of Vanguard Information Tech ETF - DNQ (VGT) to Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC)

VGT

Vanguard Information Tech ETF - DNQ

VGT Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Information Technology 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the information technology sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$579.65

Average Daily Volume

509,331

Number of Holdings ^*

298

* 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	VGT	GSLC
30 Days	0.16%	2.44%
60 Days	1.19%	4.16%
90 Days	0.46%	4.95%
12 Months	38.71%	31.59%

70 Overlapping Holdings

Symbol	Grade	Weight in VGT	Weight in GSLC	Overlap
AAPL	C	16.23%	6.44%	6.44%
ACN	C	1.42%	0.53%	0.53%
ADBE	F	1.72%	0.59%	0.59%
ADI	C	0.8%	0.12%	0.12%
ADSK	C	0.42%	0.2%	0.2%
AKAM	D	0.16%	0.13%	0.13%
AMAT	D	1.1%	0.4%	0.4%
AMD	D	1.59%	0.31%	0.31%
ANET	B	0.66%	0.2%	0.2%
ANSS	D	0.24%	0.02%	0.02%
APH	D	0.57%	0.22%	0.22%
AVGO	C	4.44%	1.19%	1.19%
CDNS	D	0.52%	0.33%	0.33%
CDW	D	0.26%	0.12%	0.12%
CRM	D	1.62%	0.4%	0.4%
CRWD	D	0.47%	0.11%	0.11%
CSCO	C	1.36%	0.34%	0.34%
CTSH	C	0.31%	0.17%	0.17%
DDOG	D	0.27%	0.02%	0.02%
DELL	D	0.27%	0.12%	0.12%
EPAM	F	0.14%	0.08%	0.08%
FICO	B	0.33%	0.44%	0.33%
FTNT	C	0.38%	0.24%	0.24%
GDDY	C	0.22%	0.18%	0.18%
GLW	C	0.28%	0.07%	0.07%
HPE	D	0.23%	0.26%	0.23%
HPQ	D	0.29%	0.08%	0.08%
HUBS	D	0.22%	0.18%	0.18%
IBM	B	1.23%	0.43%	0.43%
INTC	F	0.66%	0.07%	0.07%
INTU	C	1.17%	0.3%	0.3%
IT	B	0.31%	0.23%	0.23%
JBL	D	0.14%	0.12%	0.12%
KEYS	C	0.24%	0.1%	0.1%
KLAC	D	0.76%	0.24%	0.24%
LRCX	F	0.74%	0.31%	0.31%
MANH	B	0.17%	0.29%	0.17%
MCHP	F	0.34%	0.1%	0.1%
MPWR	C	0.35%	0.07%	0.07%
MSFT	C	13.92%	6.09%	6.09%
MSI	B	0.53%	0.31%	0.31%
MSTR	D	0.2%	0.06%	0.06%
MU	F	0.73%	0.1%	0.1%
NOW	B	1.17%	0.32%	0.32%
NTAP	D	0.22%	0.15%	0.15%
NTNX	C	0.18%	0.2%	0.18%
NVDA	D	14.07%	5.51%	5.51%
OKTA	F	0.13%	0.05%	0.05%
ON	D	0.28%	0.1%	0.1%
ORCL	C	1.55%	0.29%	0.29%
PANW	D	0.8%	0.2%	0.2%
PSTG	F	0.15%	0.16%	0.15%
PTC	D	0.2%	0.16%	0.16%
QCOM	D	1.3%	0.39%	0.39%
ROP	C	0.44%	0.24%	0.24%
SMCI	F	0.19%	0.06%	0.06%
SNPS	D	0.56%	0.21%	0.21%
STX	C	0.19%	0.07%	0.07%
SWKS	D	0.18%	0.18%	0.18%
TDY	B	0.2%	0.13%	0.13%
TEAM	D	0.24%	0.19%	0.19%
TER	D	0.2%	0.12%	0.12%
TRMB	C	0.15%	0.06%	0.06%
TXN	C	1.3%	0.26%	0.26%
TYL	C	0.22%	0.06%	0.06%
VRSN	D	0.17%	0.33%	0.17%
WDAY	D	0.42%	0.04%	0.04%
WDC	D	0.2%	0.07%	0.07%
ZM	C	0.19%	0.18%	0.18%
ZS	F	0.18%	0.03%	0.03%

VGT Overweight 228 Positions Relative to GSLC

Symbol	Grade	Weight
MRVL	C	0.49%
NXPI	F	0.48%
PLTR	B	0.46%
TEL	D	0.36%
SNOW	F	0.27%
NET	D	0.22%
MDB	D	0.21%
FSLR	C	0.21%
APP	C	0.19%
ZBRA	B	0.18%
ENTG	F	0.18%
ENPH	D	0.17%
DT	C	0.16%
JNPR	B	0.15%
FLEX	C	0.15%
QRVO	F	0.14%
COHR	C	0.14%
GWRE	A	0.14%
FFIV	B	0.14%
DOCU	C	0.14%
SNX	D	0.13%
TWLO	D	0.13%
ONTO	D	0.13%
FN	D	0.12%
MKSI	F	0.12%
CRUS	D	0.12%
BSY	D	0.12%
IOT	B	0.12%
CIEN	C	0.12%
OLED	C	0.12%
LSCC	D	0.11%
VRNS	C	0.11%
BILL	D	0.11%
BOX	C	0.11%
BMI	A	0.11%
PATH	D	0.11%
ZETA	C	0.11%
NSIT	D	0.11%
MTSI	D	0.11%
DBX	D	0.11%
NOVT	D	0.11%
LFUS	C	0.11%
CVLT	B	0.11%
CGNX	F	0.11%
ARW	C	0.11%
SPSC	D	0.11%
QTWO	B	0.1%
TENB	F	0.1%
CFLT	F	0.1%
BDC	B	0.1%
QLYS	F	0.1%
MARA	F	0.1%
HCP	B	0.1%
ASGN	D	0.1%
AVT	C	0.1%
GTLB	D	0.1%
ITRI	C	0.1%
APPF	D	0.1%
VNT	F	0.1%
KD	D	0.1%
ALTR	C	0.1%
CRDO	D	0.1%
ACIW	B	0.1%
PCOR	F	0.1%
S	C	0.1%
SMAR	C	0.1%
ACLS	F	0.09%
BLKB	C	0.09%
ESTC	F	0.09%
IDCC	B	0.09%
PLXS	A	0.09%
FORM	F	0.09%
WK	D	0.09%
AMKR	F	0.09%
AEIS	D	0.09%
SANM	D	0.09%
AUR	B	0.09%
U	D	0.09%
DLB	D	0.09%
CWAN	B	0.09%
LITE	B	0.09%
POWI	F	0.09%
DXC	C	0.09%
RMBS	F	0.09%
SLAB	D	0.09%
PI	B	0.09%
PEGA	C	0.08%
DIOD	F	0.08%
SYNA	F	0.08%
BRZE	F	0.07%
BL	D	0.07%
PRFT	B	0.07%
SITM	B	0.07%
TDC	F	0.07%
ENV	C	0.07%
AGYS	D	0.07%
SMTC	C	0.07%
ALRM	F	0.07%
CACC	F	0.07%
SQSP	A	0.07%
DV	F	0.07%
ALGM	F	0.07%
CALX	D	0.06%
DOCN	A	0.06%
VSH	F	0.06%
AMBA	C	0.06%
RPD	F	0.06%
INTA	A	0.06%
FIVN	F	0.06%
OSIS	D	0.06%
KLIC	F	0.06%
RNG	F	0.06%
CLSK	F	0.06%
PRGS	C	0.06%
YOU	C	0.06%
AI	F	0.06%
FROG	F	0.06%
NCNO	D	0.06%
PLUS	A	0.06%
PDFS	F	0.05%
ROG	F	0.05%
PAR	B	0.05%
VIAV	D	0.05%
VRNT	F	0.05%
ALKT	D	0.05%
TTMI	D	0.05%
VECO	F	0.05%
IPGP	F	0.05%
EXTR	C	0.05%
FRSH	F	0.05%
MIR	D	0.05%
VERX	D	0.05%
RIOT	F	0.05%
CTS	D	0.04%
BHE	D	0.04%
NTCT	C	0.04%
SPT	F	0.04%
INFA	D	0.04%
HLIT	C	0.04%
PLAB	F	0.04%
KN	D	0.04%
UCTT	F	0.04%
NSSC	F	0.04%
RAMP	F	0.04%
AOSL	D	0.03%
ATEN	C	0.03%
ICHR	F	0.03%
APPN	D	0.03%
CXM	F	0.03%
DGII	D	0.03%
WULF	D	0.03%
SGH	F	0.03%
ARLO	F	0.03%
ZUO	F	0.03%
JAMF	D	0.03%
SCSC	D	0.03%
MXL	F	0.03%
ASAN	F	0.03%
WOLF	F	0.03%
COHU	F	0.03%
VSAT	F	0.03%
PWSC	C	0.03%
INFN	B	0.03%
XRX	D	0.03%
SOUN	D	0.03%
SEDG	F	0.03%
BELFB	B	0.02%
SWI	B	0.02%
HCKT	C	0.02%
IBUY	B	0.02%
INDI	F	0.02%
ETWO	C	0.02%
CIFR	F	0.02%
BLND	C	0.02%
FSLY	D	0.02%
BASE	F	0.02%
GDYN	C	0.02%
PRO	F	0.02%
COMM	C	0.02%
ACMR	F	0.02%
NABL	D	0.02%
CNXN	B	0.02%
PDFS	F	0.02%
TCX	D	0.01%
EGHT	F	0.01%
DOMO	F	0.01%
APPS	D	0.01%
CRSR	F	0.01%
RBBN	D	0.01%
NNBR	D	0.01%
VPG	F	0.01%
ENFN	D	0.01%
FARO	D	0.01%
MEI	D	0.01%
LWLG	F	0.01%
AMSWA	C	0.01%
UIS	C	0.01%
APLD	C	0.01%
BIGC	F	0.01%
WEAV	C	0.01%
SEMR	D	0.01%
AEHR	F	0.01%
MITK	F	0.01%
CCSI	C	0.01%
NTGR	C	0.01%
CLFD	D	0.01%
DMRC	F	0.01%
KE	F	0.01%
TWKS	C	0.01%
MLNK	C	0.01%
OLO	D	0.01%
LASR	F	0.01%
YEXT	C	0.01%
OSPN	B	0.01%
CEVA	C	0.01%
LPSN	F	0.0%
RMNI	F	0.0%
MASS	F	0.0%
SCWX	C	0.0%
EXFY	C	0.0%
LAW	D	0.0%
CRNC	F	0.0%
RXT	C	0.0%
ONTF	F	0.0%
MX	F	0.0%
BELFA	A	0.0%
MVIS	D	0.0%
TLS	D	0.0%

VGT Underweight 353 Positions Relative to GSLC

Symbol	Grade	Weight
AMZN	C	-3.2%
META	B	-2.52%
GOOGL	D	-1.8%
GOOG	D	-1.66%
LLY	C	-1.54%
BRK.A	C	-1.12%
JPM	D	-0.99%
WMT	C	-0.95%
COST	B	-0.91%
UNH	C	-0.88%
MA	B	-0.81%
HD	B	-0.8%
V	C	-0.77%
XOM	C	-0.74%
JNJ	C	-0.69%
PG	C	-0.64%
ABBV	C	-0.62%
TSLA	C	-0.62%
MRK	D	-0.51%
BLDR	C	-0.46%
KR	C	-0.42%
CL	D	-0.42%
TJX	B	-0.42%
GWW	B	-0.41%
LOW	B	-0.4%
BKNG	C	-0.4%
PEP	C	-0.4%
CTAS	B	-0.37%
VTRS	D	-0.36%
KO	C	-0.36%
FAST	C	-0.35%
T	C	-0.34%
CI	C	-0.34%
BAC	D	-0.34%
MCO	B	-0.33%
PM	C	-0.33%
NFLX	B	-0.33%
REGN	C	-0.33%
LEN	B	-0.33%
MMC	C	-0.32%
IDXX	C	-0.32%
CMCSA	D	-0.32%
SYF	C	-0.32%
PHM	B	-0.32%
BK	B	-0.32%
AMP	A	-0.31%
ORLY	C	-0.29%
COF	B	-0.29%
YUM	D	-0.27%
AMGN	B	-0.27%
MTD	D	-0.27%
MPC	F	-0.26%
GE	B	-0.26%
VRTX	D	-0.26%
VZ	B	-0.26%
C	C	-0.25%
SSNC	B	-0.25%
AZO	D	-0.25%
TMO	B	-0.25%
DECK	C	-0.25%
AXP	B	-0.25%
LIN	B	-0.25%
TMUS	C	-0.25%
WBD	D	-0.24%
BBY	C	-0.24%
CNC	D	-0.24%
CVS	D	-0.24%
WFC	D	-0.24%
EA	D	-0.23%
HIG	B	-0.23%
LDOS	B	-0.23%
ULTA	D	-0.23%
AIG	D	-0.22%
ABT	C	-0.22%
VLO	F	-0.22%
SYY	D	-0.22%
SHW	B	-0.22%
PINS	F	-0.22%
WMB	B	-0.21%
BSX	B	-0.21%
ITW	C	-0.21%
BMY	C	-0.21%
TGT	C	-0.21%
STT	A	-0.21%
PGR	B	-0.21%
RSG	D	-0.21%
CB	B	-0.21%
AJG	D	-0.2%
DFS	B	-0.2%
MCD	B	-0.2%
TSCO	C	-0.2%
ICE	C	-0.2%
APO	C	-0.2%
WAB	B	-0.2%
LII	B	-0.2%
KMI	B	-0.2%
PFG	B	-0.19%
CAT	B	-0.19%
RTX	C	-0.19%
CVX	D	-0.19%
CAG	C	-0.18%
ISRG	B	-0.18%
DHR	B	-0.18%
DHI	B	-0.18%
ADM	D	-0.18%
ACGL	C	-0.18%
MCK	F	-0.18%
MAS	B	-0.18%
ELV	C	-0.18%
NKE	D	-0.18%
LKQ	F	-0.18%
GILD	B	-0.18%
SWK	B	-0.17%
VST	C	-0.17%
PSX	F	-0.17%
MO	C	-0.17%
DIS	D	-0.17%
TXT	D	-0.17%
CCL	C	-0.17%
HST	C	-0.17%
CLX	C	-0.17%
L	C	-0.17%
WM	D	-0.16%
HOLX	B	-0.16%
SYK	C	-0.16%
HON	D	-0.16%
EXPE	C	-0.16%
MS	D	-0.16%
AFL	C	-0.15%
ETN	C	-0.15%
OMC	B	-0.15%
UBER	C	-0.15%
ZTS	C	-0.15%
AVY	C	-0.15%
BG	D	-0.15%
FDX	C	-0.15%
BRO	C	-0.15%
CBOE	C	-0.15%
PH	B	-0.15%
KMB	D	-0.15%
OKE	B	-0.15%
NUE	F	-0.15%
DPZ	F	-0.15%
OTIS	C	-0.15%
WSM	D	-0.14%
GD	B	-0.14%
NRG	C	-0.14%
DGX	B	-0.14%
BR	D	-0.14%
DRI	B	-0.13%
CHTR	D	-0.13%
CAH	C	-0.13%
TDG	B	-0.13%
CHD	D	-0.13%
CEG	C	-0.13%
RPM	B	-0.13%
IEX	D	-0.13%
RS	D	-0.13%
TRV	C	-0.13%
PRU	C	-0.13%
JKHY	B	-0.13%
HLT	B	-0.13%
NTRS	A	-0.13%
SPGI	B	-0.13%
TT	B	-0.13%
HCA	B	-0.12%
VLTO	C	-0.12%
COP	D	-0.12%
BLK	B	-0.12%
PODD	B	-0.12%
IRM	C	-0.12%
IPG	C	-0.12%
MKL	C	-0.12%
AME	C	-0.12%
BIIB	F	-0.11%
LYB	D	-0.11%
FCNCA	D	-0.11%
ATO	B	-0.11%
DOV	B	-0.11%
CMG	C	-0.11%
EXPD	C	-0.11%
HWM	B	-0.11%
CINF	B	-0.11%
NDSN	C	-0.11%
VRT	C	-0.11%
F	F	-0.11%
CE	F	-0.11%
EME	B	-0.11%
EG	C	-0.11%
FDS	C	-0.11%
VRSK	D	-0.11%
EBAY	B	-0.11%
CME	C	-0.11%
LMT	C	-0.11%
AON	B	-0.11%
DAL	C	-0.11%
KKR	B	-0.1%
OC	D	-0.1%
PPG	D	-0.1%
VICI	C	-0.1%
ROST	C	-0.1%
IQV	C	-0.1%
LPLA	D	-0.1%
EW	F	-0.1%
RJF	C	-0.1%
RCL	B	-0.1%
TRGP	B	-0.1%
SNA	C	-0.1%
STLD	F	-0.1%
ECL	B	-0.1%
PKG	B	-0.1%
GRMN	D	-0.1%
SO	B	-0.09%
WRB	C	-0.09%
MRO	C	-0.09%
XYL	C	-0.09%
MAR	C	-0.09%
CSL	B	-0.09%
NVR	B	-0.09%
LNT	B	-0.09%
PEG	B	-0.09%
GGG	C	-0.09%
CF	C	-0.09%
IR	C	-0.09%
DUK	C	-0.09%
PCAR	D	-0.09%
ALL	B	-0.09%
EOG	D	-0.09%
MDLZ	B	-0.09%
CMI	C	-0.08%
ZBH	F	-0.08%
STE	C	-0.08%
WAT	C	-0.08%
MDT	C	-0.08%
FTV	C	-0.08%
CSX	D	-0.08%
CPRT	D	-0.08%
PPL	C	-0.08%
DOW	D	-0.08%
CARR	B	-0.08%
HSY	C	-0.08%
NEE	C	-0.08%
MMM	B	-0.08%
INVH	C	-0.08%
STZ	D	-0.08%
SPG	B	-0.07%
LNG	C	-0.07%
UNP	C	-0.07%
CFG	C	-0.07%
BDX	D	-0.07%
PAYX	C	-0.07%
MAA	B	-0.07%
NI	B	-0.07%
ED	C	-0.07%
AVB	B	-0.07%
EL	F	-0.07%
ALGN	D	-0.07%
TROW	D	-0.07%
WELL	C	-0.07%
PWR	B	-0.07%
BAH	C	-0.07%
KHC	C	-0.07%
HUBB	B	-0.07%
PYPL	B	-0.07%
EQR	B	-0.07%
WSO	C	-0.07%
FANG	D	-0.06%
ETR	B	-0.06%
A	C	-0.06%
TTWO	C	-0.06%
GEV	B	-0.06%
ESS	B	-0.06%
CMS	C	-0.06%
EVRG	B	-0.06%
POOL	C	-0.06%
BX	B	-0.06%
KVUE	C	-0.06%
KDP	B	-0.06%
AXON	B	-0.06%
ARES	B	-0.06%
VMC	D	-0.06%
DE	B	-0.06%
FE	C	-0.06%
GPC	D	-0.06%
PNC	B	-0.06%
GPN	D	-0.05%
MLM	D	-0.05%
CBRE	A	-0.05%
ALNY	C	-0.05%
NDAQ	A	-0.05%
LECO	F	-0.05%
DASH	C	-0.05%
GIS	B	-0.05%
SRE	C	-0.05%
WPC	C	-0.05%
IP	B	-0.05%
PFE	C	-0.05%
CNP	C	-0.05%
USB	B	-0.05%
LHX	C	-0.05%
COIN	F	-0.05%
AVTR	B	-0.05%
ADP	B	-0.05%
TSN	C	-0.05%
DLTR	F	-0.05%
CPAY	B	-0.05%
SUI	B	-0.05%
J	C	-0.05%
MNST	D	-0.05%
K	B	-0.05%
MET	B	-0.05%
SCHW	D	-0.04%
IFF	B	-0.04%
OXY	F	-0.04%
HUM	F	-0.04%
WY	C	-0.04%
EXC	C	-0.04%
OVV	F	-0.04%
DLR	B	-0.04%
ARE	C	-0.04%
MTB	B	-0.04%
PSA	B	-0.03%
CTRA	D	-0.03%
AEP	C	-0.03%
DG	F	-0.03%
FIS	B	-0.03%
LYV	B	-0.03%
HBAN	B	-0.03%
LVS	D	-0.03%
WTW	C	-0.03%
HAL	F	-0.03%
WEC	C	-0.03%
ODFL	D	-0.03%
RF	B	-0.03%
EMR	D	-0.03%
PCG	C	-0.03%
SJM	C	-0.02%
URI	B	-0.02%
DTE	C	-0.02%
EIX	C	-0.02%
CTVA	B	-0.02%
MOH	D	-0.02%
FITB	B	-0.02%
KEY	B	-0.02%
JCI	B	-0.02%
O	C	-0.02%
RBLX	B	-0.02%
VTR	C	-0.02%
APA	F	-0.02%
NOC	B	-0.02%
DVN	F	-0.02%
GEHC	C	-0.02%
RMD	C	-0.02%

VGT: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Information Technology Services Semiconductor Equipment & Materials Communication Equipment Electronic Components Scientific & Technical Instruments Contract Manufacturers Data Storage Telecom Services Capital Markets Business Services Computer Systems Internet Content & Information Semiconductor Memory Computer Distribution Computer Hardware Consumer Electronics Diversified Industrials