VIG vs. GSLC ETF Comparison

Comparison of Vanguard Div Appreciation ETF - DNQ (VIG) to Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC)

VIG

Vanguard Div Appreciation ETF - DNQ

VIG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that have a record of increasing dividends over time. The fund employs an indexing investment approach designed to track the performance of the NASDAQ US Dividend Achievers Select Index, which consists of common stocks of companies that have a record of increasing dividends over time. 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.

Grade (RS Rating)

Last Trade

$197.84

Average Daily Volume

686,121

Number of Holdings ^*

337

* 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	VIG	GSLC
30 Days	3.21%	2.44%
60 Days	5.58%	4.16%
90 Days	7.60%	4.95%
12 Months	25.78%	31.59%

153 Overlapping Holdings

Symbol	Grade	Weight in VIG	Weight in GSLC	Overlap
AAPL	C	4.55%	6.44%	4.55%
ABBV	C	1.81%	0.62%	0.62%
ABT	C	1.02%	0.22%	0.22%
ACN	C	1.15%	0.53%	0.53%
ADI	C	0.64%	0.12%	0.12%
ADM	D	0.17%	0.18%	0.17%
ADP	B	0.6%	0.05%	0.05%
AFL	C	0.28%	0.15%	0.15%
AJG	D	0.34%	0.2%	0.2%
ALL	B	0.25%	0.09%	0.09%
AMGN	B	0.99%	0.27%	0.27%
AMP	A	0.24%	0.31%	0.24%
AON	B	0.4%	0.11%	0.11%
APH	D	0.43%	0.22%	0.22%
ATO	B	0.11%	0.11%	0.11%
AVGO	C	3.87%	1.19%	1.19%
AVY	C	0.1%	0.15%	0.1%
BAC	D	1.52%	0.34%	0.34%
BAH	C	0.1%	0.07%	0.07%
BDX	D	0.39%	0.07%	0.07%
BK	B	0.27%	0.32%	0.27%
BLK	B	0.68%	0.12%	0.12%
BR	D	0.14%	0.14%	0.14%
BRO	C	0.13%	0.15%	0.13%
CAH	C	0.14%	0.13%	0.13%
CAT	B	0.94%	0.19%	0.19%
CB	B	0.62%	0.21%	0.21%
CBOE	C	0.11%	0.15%	0.11%
CDW	D	0.16%	0.12%	0.12%
CE	F	0.08%	0.11%	0.08%
CHD	D	0.13%	0.13%	0.13%
CINF	B	0.11%	0.11%	0.11%
CL	D	0.45%	0.42%	0.42%
CLX	C	0.09%	0.17%	0.09%
CMCSA	D	0.91%	0.32%	0.32%
CME	C	0.39%	0.11%	0.11%
CMI	C	0.22%	0.08%	0.08%
CMS	C	0.11%	0.06%	0.06%
COST	B	2.02%	0.91%	0.91%
CSCO	C	1.08%	0.34%	0.34%
CSL	B	0.11%	0.09%	0.09%
CSX	D	0.38%	0.08%	0.08%
CTAS	B	0.37%	0.37%	0.37%
DFS	B	0.2%	0.2%	0.2%
DGX	B	0.09%	0.14%	0.09%
DHI	B	0.3%	0.18%	0.18%
DHR	B	1.01%	0.18%	0.18%
DOV	B	0.14%	0.11%	0.11%
DPZ	F	0.08%	0.15%	0.08%
DTE	C	0.14%	0.02%	0.02%
ECL	B	0.33%	0.1%	0.1%
ELV	C	0.69%	0.18%	0.18%
EMR	D	0.37%	0.03%	0.03%
ETN	C	0.68%	0.15%	0.15%
EXPD	C	0.1%	0.11%	0.1%
FAST	C	0.22%	0.35%	0.22%
FDS	C	0.09%	0.11%	0.09%
FITB	B	0.16%	0.02%	0.02%
GD	B	0.38%	0.14%	0.14%
GGG	C	0.08%	0.09%	0.08%
GLW	C	0.17%	0.07%	0.07%
GPC	D	0.11%	0.06%	0.06%
GWW	B	0.24%	0.41%	0.24%
HD	B	2.03%	0.8%	0.8%
HIG	B	0.18%	0.23%	0.18%
HON	D	0.74%	0.16%	0.16%
HPQ	D	0.17%	0.08%	0.08%
HSY	C	0.16%	0.08%	0.08%
HUBB	B	0.12%	0.07%	0.07%
HUM	F	0.24%	0.04%	0.04%
IBM	B	0.98%	0.43%	0.43%
ICE	C	0.48%	0.2%	0.2%
IEX	D	0.09%	0.13%	0.09%
INTU	C	1.01%	0.3%	0.3%
ITW	C	0.37%	0.21%	0.21%
JKHY	B	0.07%	0.13%	0.07%
JNJ	C	2.11%	0.69%	0.69%
JPM	D	3.39%	0.99%	0.99%
KLAC	D	0.62%	0.24%	0.24%
KO	C	1.43%	0.36%	0.36%
KR	C	0.15%	0.42%	0.15%
LECO	F	0.06%	0.05%	0.05%
LHX	C	0.24%	0.05%	0.05%
LII	B	0.1%	0.2%	0.1%
LIN	B	1.21%	0.25%	0.25%
LMT	C	0.66%	0.11%	0.11%
LNT	B	0.08%	0.09%	0.08%
LOW	B	0.78%	0.4%	0.4%
MA	B	2.12%	0.81%	0.81%
MAS	B	0.1%	0.18%	0.1%
MCD	B	1.06%	0.2%	0.2%
MCHP	F	0.27%	0.1%	0.1%
MCK	F	0.45%	0.18%	0.18%
MCO	B	0.4%	0.33%	0.33%
MDLZ	B	0.51%	0.09%	0.09%
MDT	C	0.59%	0.08%	0.08%
MET	B	0.26%	0.05%	0.05%
MMC	C	0.61%	0.32%	0.32%
MRK	D	1.59%	0.51%	0.51%
MSFT	C	3.84%	6.09%	3.84%
MSI	B	0.37%	0.31%	0.31%
NDAQ	A	0.16%	0.05%	0.05%
NDSN	C	0.08%	0.11%	0.08%
NEE	C	0.87%	0.08%	0.08%
NKE	D	0.51%	0.18%	0.18%
NOC	B	0.38%	0.02%	0.02%
NUE	F	0.22%	0.15%	0.15%
ORCL	C	1.23%	0.29%	0.29%
PAYX	C	0.23%	0.07%	0.07%
PEP	C	1.32%	0.4%	0.4%
PFG	B	0.1%	0.19%	0.1%
PG	C	2.11%	0.64%	0.64%
PKG	B	0.1%	0.1%	0.1%
PNC	B	0.4%	0.06%	0.06%
POOL	C	0.08%	0.06%	0.06%
PPG	D	0.17%	0.1%	0.1%
PSX	F	0.35%	0.17%	0.17%
QCOM	D	1.12%	0.39%	0.39%
RJF	C	0.12%	0.1%	0.1%
RMD	C	0.17%	0.02%	0.02%
ROP	C	0.32%	0.24%	0.24%
RPM	B	0.09%	0.13%	0.09%
RS	D	0.1%	0.13%	0.1%
RSG	D	0.22%	0.21%	0.21%
SHW	B	0.45%	0.22%	0.22%
SJM	C	0.07%	0.02%	0.02%
SNA	C	0.08%	0.1%	0.08%
SPGI	B	0.87%	0.13%	0.13%
SRE	C	0.28%	0.05%	0.05%
STE	C	0.13%	0.08%	0.08%
STLD	F	0.11%	0.1%	0.1%
STT	A	0.15%	0.21%	0.15%
SWK	B	0.09%	0.17%	0.09%
SYK	C	0.62%	0.16%	0.16%
SYY	D	0.21%	0.22%	0.21%
TGT	C	0.39%	0.21%	0.21%
TRV	C	0.27%	0.13%	0.13%
TSCO	C	0.16%	0.2%	0.16%
TSN	C	0.1%	0.05%	0.05%
TXN	C	1.03%	0.26%	0.26%
UNH	C	2.94%	0.88%	0.88%
UNP	C	0.83%	0.07%	0.07%
V	C	2.22%	0.77%	0.77%
VLTO	C	0.13%	0.12%	0.12%
VMC	D	0.2%	0.06%	0.06%
WM	D	0.41%	0.16%	0.16%
WMT	C	1.63%	0.95%	0.95%
WRB	C	0.09%	0.09%	0.09%
WSM	D	0.11%	0.14%	0.11%
WSO	C	0.09%	0.07%	0.07%
XOM	C	2.98%	0.74%	0.74%
XYL	C	0.18%	0.09%	0.09%
ZTS	C	0.46%	0.15%	0.15%

VIG Overweight 184 Positions Relative to GSLC

Symbol	Grade	Weight
GS	C	0.91%
SBUX	C	0.49%
APD	B	0.32%
TEL	D	0.26%
ROK	D	0.18%
XEL	B	0.18%
AWK	B	0.15%
WST	D	0.12%
MKC	C	0.11%
TPL	B	0.09%
JBHT	D	0.08%
FNF	B	0.08%
HEI	B	0.08%
CASY	D	0.08%
PNR	B	0.08%
RBA	B	0.08%
RGA	C	0.08%
FIX	B	0.07%
ALLE	B	0.07%
RNR	C	0.07%
EMN	B	0.07%
AES	C	0.07%
TTC	D	0.06%
DOX	C	0.06%
WTRG	D	0.06%
AOS	D	0.06%
UNM	B	0.06%
CHRW	B	0.06%
RRX	C	0.06%
ALB	D	0.06%
ERIE	B	0.06%
HII	D	0.06%
SCI	B	0.06%
ITT	B	0.06%
UFPI	C	0.05%
INGR	B	0.05%
MORN	C	0.05%
AIT	A	0.05%
MKTX	C	0.05%
AFG	B	0.05%
CHE	C	0.05%
PRI	B	0.05%
ORI	B	0.05%
EVR	A	0.05%
DCI	C	0.05%
RGLD	C	0.05%
AIZ	B	0.05%
HRL	C	0.05%
CHDN	C	0.05%
ATR	B	0.05%
HEI	B	0.05%
LFUS	C	0.04%
RHI	D	0.04%
SEIC	C	0.04%
PB	B	0.04%
MSA	D	0.04%
WTFC	B	0.04%
OSK	F	0.04%
CFR	C	0.04%
SSB	B	0.04%
LAD	D	0.04%
CBSH	C	0.04%
ZION	D	0.04%
GL	C	0.04%
ENSG	B	0.04%
SSD	D	0.04%
MATX	B	0.03%
NJR	B	0.03%
FUL	C	0.03%
WLK	D	0.03%
AVT	C	0.03%
OZK	D	0.03%
FFIN	B	0.03%
ASH	D	0.03%
THG	B	0.03%
IDA	C	0.03%
GATX	D	0.03%
AL	D	0.03%
HOMB	B	0.03%
SON	C	0.03%
EXPO	A	0.03%
NFG	B	0.03%
SIGI	D	0.03%
CBT	B	0.03%
BC	C	0.03%
THO	D	0.03%
TKR	D	0.03%
WTS	C	0.03%
BCPC	C	0.03%
AXS	B	0.03%
AGCO	D	0.03%
CADE	C	0.03%
BMI	A	0.03%
RLI	B	0.03%
R	A	0.03%
FAF	B	0.03%
MGRC	F	0.02%
GHC	B	0.02%
BOKF	B	0.02%
INDB	C	0.02%
GFF	D	0.02%
CWT	C	0.02%
HI	F	0.02%
AWR	B	0.02%
MGEE	B	0.02%
BRC	C	0.02%
IOSP	D	0.02%
CBU	C	0.02%
WSFS	D	0.02%
WDFC	C	0.02%
IBOC	D	0.02%
NSP	F	0.02%
ABM	D	0.02%
MAN	C	0.02%
AUB	D	0.02%
PRGO	D	0.02%
CNO	B	0.02%
LANC	D	0.02%
OTTR	F	0.02%
KAI	C	0.02%
AVNT	B	0.02%
POWI	F	0.02%
SLGN	B	0.02%
FELE	C	0.02%
AGO	C	0.02%
FLO	C	0.02%
PII	D	0.02%
UMBF	B	0.02%
HY	F	0.01%
AMSF	C	0.01%
MNRO	D	0.01%
GRC	D	0.01%
SRCE	C	0.01%
GABC	C	0.01%
MSEX	C	0.01%
WS	D	0.01%
CSGS	C	0.01%
LNN	D	0.01%
DDS	F	0.01%
WABC	D	0.01%
HMN	D	0.01%
APOG	B	0.01%
WOR	D	0.01%
BANF	B	0.01%
TCBK	D	0.01%
SYBT	A	0.01%
LMAT	C	0.01%
LKFN	C	0.01%
ANDE	D	0.01%
SJW	C	0.01%
CHCO	B	0.01%
SCL	D	0.01%
NHC	D	0.01%
CABO	F	0.01%
AGM	D	0.01%
HWKN	C	0.01%
WLY	C	0.01%
TNC	F	0.01%
SXI	C	0.01%
TOWN	B	0.01%
CNS	B	0.01%
NBTB	D	0.01%
FRME	D	0.01%
MTRN	F	0.01%
KWR	D	0.01%
HNI	C	0.01%
CPK	B	0.01%
JJSF	C	0.01%
JOUT	D	0.0%
ARTNA	D	0.0%
HVT	D	0.0%
HIFS	B	0.0%
CASS	C	0.0%
GSBC	D	0.0%
TR	C	0.0%
SMBC	C	0.0%
YORW	D	0.0%
ATRI	B	0.0%
SPTN	C	0.0%
SCVL	B	0.0%
FCBC	A	0.0%
FMBH	B	0.0%
MATW	F	0.0%
EMBC	C	0.0%

VIG Underweight 270 Positions Relative to GSLC

Symbol	Grade	Weight
NVDA	D	-5.51%
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%
TSLA	C	-0.62%
ADBE	F	-0.59%
BLDR	C	-0.46%
FICO	B	-0.44%
TJX	B	-0.42%
CRM	D	-0.4%
BKNG	C	-0.4%
AMAT	D	-0.4%
VTRS	D	-0.36%
T	C	-0.34%
CI	C	-0.34%
CDNS	D	-0.33%
PM	C	-0.33%
NFLX	B	-0.33%
REGN	C	-0.33%
VRSN	D	-0.33%
LEN	B	-0.33%
IDXX	C	-0.32%
SYF	C	-0.32%
PHM	B	-0.32%
NOW	B	-0.32%
LRCX	F	-0.31%
AMD	D	-0.31%
ORLY	C	-0.29%
MANH	B	-0.29%
COF	B	-0.29%
YUM	D	-0.27%
MTD	D	-0.27%
HPE	D	-0.26%
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%
TMUS	C	-0.25%
WBD	D	-0.24%
BBY	C	-0.24%
CNC	D	-0.24%
CVS	D	-0.24%
FTNT	C	-0.24%
WFC	D	-0.24%
EA	D	-0.23%
LDOS	B	-0.23%
IT	B	-0.23%
ULTA	D	-0.23%
AIG	D	-0.22%
VLO	F	-0.22%
PINS	F	-0.22%
WMB	B	-0.21%
BSX	B	-0.21%
BMY	C	-0.21%
SNPS	D	-0.21%
PGR	B	-0.21%
PANW	D	-0.2%
ANET	B	-0.2%
APO	C	-0.2%
ADSK	C	-0.2%
WAB	B	-0.2%
NTNX	C	-0.2%
KMI	B	-0.2%
RTX	C	-0.19%
TEAM	D	-0.19%
CVX	D	-0.19%
CAG	C	-0.18%
ISRG	B	-0.18%
ZM	C	-0.18%
HUBS	D	-0.18%
ACGL	C	-0.18%
GDDY	C	-0.18%
SWKS	D	-0.18%
LKQ	F	-0.18%
GILD	B	-0.18%
VST	C	-0.17%
MO	C	-0.17%
DIS	D	-0.17%
TXT	D	-0.17%
CCL	C	-0.17%
HST	C	-0.17%
L	C	-0.17%
CTSH	C	-0.17%
PSTG	F	-0.16%
HOLX	B	-0.16%
EXPE	C	-0.16%
MS	D	-0.16%
PTC	D	-0.16%
OMC	B	-0.15%
UBER	C	-0.15%
BG	D	-0.15%
FDX	C	-0.15%
PH	B	-0.15%
KMB	D	-0.15%
NTAP	D	-0.15%
OKE	B	-0.15%
OTIS	C	-0.15%
NRG	C	-0.14%
TDY	B	-0.13%
DRI	B	-0.13%
CHTR	D	-0.13%
AKAM	D	-0.13%
TDG	B	-0.13%
CEG	C	-0.13%
PRU	C	-0.13%
HLT	B	-0.13%
NTRS	A	-0.13%
TT	B	-0.13%
HCA	B	-0.12%
TER	D	-0.12%
COP	D	-0.12%
PODD	B	-0.12%
IRM	C	-0.12%
IPG	C	-0.12%
JBL	D	-0.12%
MKL	C	-0.12%
AME	C	-0.12%
DELL	D	-0.12%
BIIB	F	-0.11%
LYB	D	-0.11%
FCNCA	D	-0.11%
CRWD	D	-0.11%
CMG	C	-0.11%
HWM	B	-0.11%
VRT	C	-0.11%
F	F	-0.11%
EME	B	-0.11%
EG	C	-0.11%
VRSK	D	-0.11%
EBAY	B	-0.11%
DAL	C	-0.11%
ON	D	-0.1%
KKR	B	-0.1%
OC	D	-0.1%
KEYS	C	-0.1%
VICI	C	-0.1%
ROST	C	-0.1%
IQV	C	-0.1%
LPLA	D	-0.1%
EW	F	-0.1%
RCL	B	-0.1%
TRGP	B	-0.1%
MU	F	-0.1%
GRMN	D	-0.1%
SO	B	-0.09%
MRO	C	-0.09%
MAR	C	-0.09%
NVR	B	-0.09%
PEG	B	-0.09%
CF	C	-0.09%
IR	C	-0.09%
DUK	C	-0.09%
PCAR	D	-0.09%
EOG	D	-0.09%
ZBH	F	-0.08%
WAT	C	-0.08%
FTV	C	-0.08%
CPRT	D	-0.08%
EPAM	F	-0.08%
PPL	C	-0.08%
DOW	D	-0.08%
CARR	B	-0.08%
MMM	B	-0.08%
INVH	C	-0.08%
STZ	D	-0.08%
SPG	B	-0.07%
LNG	C	-0.07%
STX	C	-0.07%
MPWR	C	-0.07%
CFG	C	-0.07%
MAA	B	-0.07%
NI	B	-0.07%
ED	C	-0.07%
WDC	D	-0.07%
AVB	B	-0.07%
INTC	F	-0.07%
EL	F	-0.07%
ALGN	D	-0.07%
TROW	D	-0.07%
WELL	C	-0.07%
PWR	B	-0.07%
KHC	C	-0.07%
PYPL	B	-0.07%
EQR	B	-0.07%
FANG	D	-0.06%
ETR	B	-0.06%
TRMB	C	-0.06%
A	C	-0.06%
TTWO	C	-0.06%
GEV	B	-0.06%
SMCI	F	-0.06%
ESS	B	-0.06%
EVRG	B	-0.06%
BX	B	-0.06%
KVUE	C	-0.06%
KDP	B	-0.06%
TYL	C	-0.06%
AXON	B	-0.06%
ARES	B	-0.06%
MSTR	D	-0.06%
DE	B	-0.06%
FE	C	-0.06%
GPN	D	-0.05%
MLM	D	-0.05%
CBRE	A	-0.05%
ALNY	C	-0.05%
DASH	C	-0.05%
GIS	B	-0.05%
WPC	C	-0.05%
IP	B	-0.05%
PFE	C	-0.05%
CNP	C	-0.05%
USB	B	-0.05%
OKTA	F	-0.05%
COIN	F	-0.05%
AVTR	B	-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%
SCHW	D	-0.04%
IFF	B	-0.04%
OXY	F	-0.04%
WDAY	D	-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%
ZS	F	-0.03%
PCG	C	-0.03%
URI	B	-0.02%
EIX	C	-0.02%
CTVA	B	-0.02%
MOH	D	-0.02%
KEY	B	-0.02%
JCI	B	-0.02%
ANSS	D	-0.02%
O	C	-0.02%
RBLX	B	-0.02%
VTR	C	-0.02%
DDOG	D	-0.02%
APA	F	-0.02%
DVN	F	-0.02%
GEHC	C	-0.02%