VO vs. GSLC ETF Comparison

Comparison of Vanguard Mid-Cap ETF - DNQ (VO) to Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC)

VO

Vanguard Mid-Cap ETF - DNQ

VO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size U.S. companies. 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

$261.97

Average Daily Volume

533,019

Number of Holdings ^*

305

* 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	VO	GSLC
30 Days	4.02%	2.44%
60 Days	5.59%	4.16%
90 Days	7.89%	4.95%
12 Months	24.37%	31.59%

230 Overlapping Holdings

Symbol	Grade	Weight in VO	Weight in GSLC	Overlap
A	C	0.52%	0.06%	0.06%
ACGL	C	0.5%	0.18%	0.18%
ADM	D	0.38%	0.18%	0.18%
AIG	D	0.32%	0.22%	0.22%
AJG	D	0.8%	0.2%	0.2%
AKAM	D	0.19%	0.13%	0.13%
ALGN	D	0.21%	0.07%	0.07%
ALL	B	0.62%	0.09%	0.09%
ALNY	C	0.41%	0.05%	0.05%
AME	C	0.49%	0.12%	0.12%
AMP	A	0.56%	0.31%	0.31%
ANSS	D	0.35%	0.02%	0.02%
APH	D	1.01%	0.22%	0.22%
APO	C	0.57%	0.2%	0.2%
ARE	C	0.26%	0.04%	0.04%
ARES	B	0.33%	0.06%	0.06%
AVB	B	0.4%	0.07%	0.07%
AVTR	B	0.22%	0.05%	0.05%
AVY	C	0.22%	0.15%	0.15%
AZO	D	0.34%	0.25%	0.25%
BBY	C	0.24%	0.24%	0.24%
BIIB	F	0.37%	0.11%	0.11%
BR	D	0.31%	0.14%	0.14%
BRO	C	0.15%	0.15%	0.15%
CAG	C	0.19%	0.18%	0.18%
CAH	C	0.34%	0.13%	0.13%
CARR	B	0.78%	0.08%	0.08%
CBOE	C	0.27%	0.15%	0.15%
CBRE	A	0.44%	0.05%	0.05%
CCL	C	0.21%	0.17%	0.17%
CDW	D	0.38%	0.12%	0.12%
CE	F	0.18%	0.11%	0.11%
CEG	C	0.77%	0.13%	0.13%
CF	C	0.19%	0.09%	0.09%
CFG	C	0.23%	0.07%	0.07%
CHD	D	0.31%	0.13%	0.13%
CINF	B	0.27%	0.11%	0.11%
CLX	C	0.24%	0.17%	0.17%
CMI	C	0.53%	0.08%	0.08%
CMS	C	0.25%	0.06%	0.06%
CNC	D	0.53%	0.24%	0.24%
CNP	C	0.22%	0.05%	0.05%
COIN	F	0.39%	0.05%	0.05%
CPAY	B	0.26%	0.05%	0.05%
CPRT	D	0.57%	0.08%	0.08%
CTAS	B	0.87%	0.37%	0.37%
CTRA	D	0.21%	0.03%	0.03%
CTSH	C	0.48%	0.17%	0.17%
CTVA	B	0.49%	0.02%	0.02%
DAL	C	0.34%	0.11%	0.11%
DASH	C	0.52%	0.05%	0.05%
DDOG	D	0.4%	0.02%	0.02%
DFS	B	0.43%	0.2%	0.2%
DG	F	0.23%	0.03%	0.03%
DGX	B	0.22%	0.14%	0.14%
DHI	B	0.7%	0.18%	0.18%
DLR	B	0.61%	0.04%	0.04%
DLTR	F	0.22%	0.05%	0.05%
DOV	B	0.32%	0.11%	0.11%
DOW	D	0.47%	0.08%	0.08%
DPZ	F	0.18%	0.15%	0.15%
DRI	B	0.24%	0.13%	0.13%
DTE	C	0.29%	0.02%	0.02%
DVN	F	0.35%	0.02%	0.02%
EA	D	0.5%	0.23%	0.23%
EBAY	B	0.37%	0.11%	0.11%
ED	C	0.44%	0.07%	0.07%
EG	C	0.21%	0.11%	0.11%
EIX	C	0.42%	0.02%	0.02%
EPAM	F	0.07%	0.08%	0.07%
EQR	B	0.34%	0.07%	0.07%
ESS	B	0.24%	0.06%	0.06%
ETR	B	0.32%	0.06%	0.06%
EVRG	B	0.08%	0.06%	0.06%
EXC	C	0.47%	0.04%	0.04%
EXPD	C	0.22%	0.11%	0.11%
EXPE	C	0.22%	0.16%	0.16%
FANG	D	0.43%	0.06%	0.06%
FAST	C	0.49%	0.35%	0.35%
FDS	C	0.2%	0.11%	0.11%
FE	C	0.3%	0.06%	0.06%
FICO	B	0.51%	0.44%	0.44%
FIS	B	0.57%	0.03%	0.03%
FITB	B	0.36%	0.02%	0.02%
FTNT	C	0.29%	0.24%	0.24%
FTV	C	0.33%	0.08%	0.08%
GDDY	C	0.29%	0.18%	0.18%
GEHC	C	0.46%	0.02%	0.02%
GEV	B	0.34%	0.06%	0.06%
GIS	B	0.51%	0.05%	0.05%
GLW	C	0.4%	0.07%	0.07%
GPC	D	0.25%	0.06%	0.06%
GPN	D	0.28%	0.05%	0.05%
GRMN	D	0.35%	0.1%	0.1%
GWW	B	0.54%	0.41%	0.41%
HAL	F	0.31%	0.03%	0.03%
HBAN	B	0.27%	0.03%	0.03%
HIG	B	0.43%	0.23%	0.23%
HLT	B	0.34%	0.13%	0.13%
HOLX	B	0.24%	0.16%	0.16%
HPE	D	0.31%	0.26%	0.26%
HPQ	D	0.42%	0.08%	0.08%
HST	C	0.08%	0.17%	0.08%
HSY	C	0.36%	0.08%	0.08%
HUBB	B	0.13%	0.07%	0.07%
HUBS	D	0.3%	0.18%	0.18%
HWM	B	0.49%	0.11%	0.11%
IDXX	C	0.5%	0.32%	0.32%
IFF	B	0.33%	0.04%	0.04%
INVH	C	0.27%	0.08%	0.08%
IP	B	0.21%	0.05%	0.05%
IQV	C	0.54%	0.1%	0.1%
IR	C	0.46%	0.09%	0.09%
IRM	C	0.41%	0.12%	0.12%
IT	B	0.45%	0.23%	0.23%
J	C	0.24%	0.05%	0.05%
JCI	B	0.31%	0.02%	0.02%
K	B	0.27%	0.05%	0.05%
KEY	B	0.2%	0.02%	0.02%
KEYS	C	0.34%	0.1%	0.1%
KMI	B	0.25%	0.2%	0.2%
KR	C	0.43%	0.42%	0.42%
KVUE	C	0.52%	0.06%	0.06%
L	C	0.19%	0.17%	0.17%
LDOS	B	0.13%	0.23%	0.13%
LEN	B	0.56%	0.33%	0.33%
LEN	B	0.02%	0.33%	0.02%
LHX	C	0.56%	0.05%	0.05%
LKQ	F	0.07%	0.18%	0.07%
LNG	C	0.5%	0.07%	0.07%
LNT	B	0.19%	0.09%	0.09%
LPLA	D	0.21%	0.1%	0.1%
LVS	D	0.18%	0.03%	0.03%
LYB	D	0.32%	0.11%	0.11%
LYV	B	0.2%	0.03%	0.03%
MAA	B	0.24%	0.07%	0.07%
MAS	B	0.22%	0.18%	0.18%
MCHP	F	0.55%	0.1%	0.1%
MKL	C	0.25%	0.12%	0.12%
MLM	D	0.41%	0.05%	0.05%
MOH	D	0.24%	0.02%	0.02%
MPWR	C	0.54%	0.07%	0.07%
MRO	C	0.2%	0.09%	0.09%
MSI	B	0.92%	0.31%	0.31%
MSTR	D	0.13%	0.06%	0.06%
MTB	B	0.36%	0.04%	0.04%
MTD	D	0.38%	0.27%	0.27%
NDAQ	A	0.41%	0.05%	0.05%
NI	B	0.09%	0.07%	0.07%
NTAP	D	0.31%	0.15%	0.15%
NTRS	A	0.22%	0.13%	0.13%
NUE	F	0.45%	0.15%	0.15%
NVR	B	0.34%	0.09%	0.09%
O	C	0.67%	0.02%	0.02%
ODFL	D	0.47%	0.03%	0.03%
OKE	B	0.67%	0.15%	0.15%
OKTA	F	0.16%	0.05%	0.05%
OMC	B	0.25%	0.15%	0.15%
ON	D	0.42%	0.1%	0.1%
OTIS	C	0.48%	0.15%	0.15%
PCAR	D	0.63%	0.09%	0.09%
PCG	C	0.64%	0.03%	0.03%
PEG	B	0.5%	0.09%	0.09%
PFG	B	0.24%	0.19%	0.19%
PHM	B	0.35%	0.32%	0.32%
PINS	F	0.24%	0.22%	0.22%
PKG	B	0.23%	0.1%	0.1%
PODD	B	0.09%	0.12%	0.09%
POOL	C	0.08%	0.06%	0.06%
PPG	D	0.38%	0.1%	0.1%
PPL	C	0.29%	0.08%	0.08%
PRU	C	0.54%	0.13%	0.13%
PWR	B	0.5%	0.07%	0.07%
RBLX	B	0.28%	0.02%	0.02%
RCL	B	0.45%	0.1%	0.1%
RF	B	0.27%	0.03%	0.03%
RJF	C	0.28%	0.1%	0.1%
RMD	C	0.45%	0.02%	0.02%
SJM	C	0.07%	0.02%	0.02%
SMCI	F	0.27%	0.06%	0.06%
SNA	C	0.19%	0.1%	0.1%
SPG	B	0.32%	0.07%	0.07%
SSNC	B	0.2%	0.25%	0.2%
STE	C	0.3%	0.08%	0.08%
STLD	F	0.11%	0.1%	0.1%
STT	A	0.31%	0.21%	0.21%
STX	C	0.26%	0.07%	0.07%
SUI	B	0.21%	0.05%	0.05%
SWK	B	0.2%	0.17%	0.17%
SWKS	D	0.22%	0.18%	0.18%
SYF	C	0.25%	0.32%	0.25%
SYY	D	0.24%	0.22%	0.22%
TDG	B	0.91%	0.13%	0.13%
TDY	B	0.26%	0.13%	0.13%
TEAM	D	0.32%	0.19%	0.19%
TER	D	0.27%	0.12%	0.12%
TRMB	C	0.17%	0.06%	0.06%
TROW	D	0.3%	0.07%	0.07%
TSCO	C	0.36%	0.2%	0.2%
TSN	C	0.23%	0.05%	0.05%
TTWO	C	0.33%	0.06%	0.06%
TXT	D	0.22%	0.17%	0.17%
TYL	C	0.31%	0.06%	0.06%
ULTA	D	0.21%	0.23%	0.21%
URI	B	0.62%	0.02%	0.02%
VICI	C	0.4%	0.1%	0.1%
VLTO	C	0.33%	0.12%	0.12%
VMC	D	0.4%	0.06%	0.06%
VRSK	D	0.49%	0.11%	0.11%
VRSN	D	0.2%	0.33%	0.2%
VRT	C	0.37%	0.11%	0.11%
VST	C	0.37%	0.17%	0.17%
VTR	C	0.31%	0.02%	0.02%
VTRS	D	0.18%	0.36%	0.18%
WAB	B	0.37%	0.2%	0.2%
WAT	C	0.26%	0.08%	0.08%
WBD	D	0.22%	0.24%	0.22%
WDC	D	0.27%	0.07%	0.07%
WEC	C	0.37%	0.03%	0.03%
WELL	C	0.9%	0.07%	0.07%
WMB	B	0.35%	0.21%	0.21%
WPC	C	0.16%	0.05%	0.05%
WRB	C	0.21%	0.09%	0.09%
WTW	C	0.37%	0.03%	0.03%
WY	C	0.28%	0.04%	0.04%
XYL	C	0.42%	0.09%	0.09%
YUM	D	0.47%	0.27%	0.27%
ZBH	F	0.3%	0.08%	0.08%
ZM	C	0.2%	0.18%	0.18%
ZS	F	0.22%	0.03%	0.03%

VO Overweight 75 Positions Relative to GSLC

Symbol	Grade	Weight
PLTR	B	0.79%
NEM	B	0.77%
WCN	D	0.6%
TTD	B	0.56%
MSCI	C	0.54%
HES	F	0.5%
EXR	B	0.47%
EFX	B	0.47%
BKR	C	0.44%
XEL	B	0.42%
MRVL	C	0.41%
DD	B	0.4%
ROK	D	0.39%
VEEV	C	0.39%
CSGP	D	0.39%
AWK	B	0.35%
DXCM	F	0.34%
MRNA	F	0.33%
ES	C	0.3%
SBAC	C	0.3%
FSLR	C	0.29%
D	C	0.29%
NET	D	0.29%
WST	D	0.28%
AEE	C	0.27%
ILMN	C	0.26%
BALL	C	0.25%
MDB	D	0.25%
MKC	C	0.25%
BAX	C	0.24%
APTV	D	0.24%
SQ	D	0.23%
TRU	B	0.23%
LUV	C	0.22%
BMRN	F	0.22%
ZBRA	B	0.22%
BURL	B	0.21%
LULU	D	0.19%
HEI	B	0.19%
FNF	B	0.19%
ENPH	D	0.19%
JBHT	D	0.18%
UAL	C	0.18%
ROL	C	0.18%
NWSA	D	0.17%
TW	B	0.17%
IBKR	B	0.16%
INCY	C	0.14%
RPRX	C	0.14%
HEI	B	0.13%
ALB	D	0.13%
CPB	C	0.12%
SNAP	F	0.12%
HRL	C	0.12%
EQT	D	0.12%
FOXA	B	0.12%
MGM	F	0.11%
DOC	C	0.1%
TPL	B	0.1%
BSY	D	0.1%
UDR	C	0.09%
AES	C	0.08%
CRBG	D	0.08%
WBA	F	0.08%
BEN	F	0.08%
LW	D	0.06%
WMG	D	0.05%
FOX	B	0.05%
RKT	C	0.03%
AGR	B	0.03%
WLK	D	0.03%
EDR	A	0.02%
NWS	D	0.01%
SIRI	C	0.0%
LSXMK	D	0.0%

VO Underweight 194 Positions Relative to GSLC

Symbol	Grade	Weight
AAPL	C	-6.44%
MSFT	C	-6.09%
NVDA	D	-5.51%
AMZN	C	-3.2%
META	B	-2.52%
GOOGL	D	-1.8%
GOOG	D	-1.66%
LLY	C	-1.54%
AVGO	C	-1.19%
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%
ADBE	F	-0.59%
ACN	C	-0.53%
MRK	D	-0.51%
BLDR	C	-0.46%
IBM	B	-0.43%
CL	D	-0.42%
TJX	B	-0.42%
LOW	B	-0.4%
CRM	D	-0.4%
BKNG	C	-0.4%
AMAT	D	-0.4%
PEP	C	-0.4%
QCOM	D	-0.39%
KO	C	-0.36%
T	C	-0.34%
CI	C	-0.34%
CSCO	C	-0.34%
BAC	D	-0.34%
CDNS	D	-0.33%
MCO	B	-0.33%
PM	C	-0.33%
NFLX	B	-0.33%
REGN	C	-0.33%
MMC	C	-0.32%
CMCSA	D	-0.32%
BK	B	-0.32%
NOW	B	-0.32%
LRCX	F	-0.31%
AMD	D	-0.31%
INTU	C	-0.3%
ORCL	C	-0.29%
ORLY	C	-0.29%
MANH	B	-0.29%
COF	B	-0.29%
AMGN	B	-0.27%
MPC	F	-0.26%
TXN	C	-0.26%
GE	B	-0.26%
VRTX	D	-0.26%
VZ	B	-0.26%
C	C	-0.25%
TMO	B	-0.25%
DECK	C	-0.25%
AXP	B	-0.25%
LIN	B	-0.25%
TMUS	C	-0.25%
ROP	C	-0.24%
KLAC	D	-0.24%
CVS	D	-0.24%
WFC	D	-0.24%
ABT	C	-0.22%
VLO	F	-0.22%
SHW	B	-0.22%
BSX	B	-0.21%
ITW	C	-0.21%
BMY	C	-0.21%
SNPS	D	-0.21%
TGT	C	-0.21%
PGR	B	-0.21%
RSG	D	-0.21%
CB	B	-0.21%
PANW	D	-0.2%
ANET	B	-0.2%
MCD	B	-0.2%
ICE	C	-0.2%
ADSK	C	-0.2%
NTNX	C	-0.2%
LII	B	-0.2%
CAT	B	-0.19%
RTX	C	-0.19%
CVX	D	-0.19%
ISRG	B	-0.18%
DHR	B	-0.18%
MCK	F	-0.18%
ELV	C	-0.18%
NKE	D	-0.18%
GILD	B	-0.18%
PSX	F	-0.17%
MO	C	-0.17%
DIS	D	-0.17%
PSTG	F	-0.16%
WM	D	-0.16%
SYK	C	-0.16%
HON	D	-0.16%
MS	D	-0.16%
PTC	D	-0.16%
AFL	C	-0.15%
ETN	C	-0.15%
UBER	C	-0.15%
ZTS	C	-0.15%
BG	D	-0.15%
FDX	C	-0.15%
PH	B	-0.15%
KMB	D	-0.15%
WSM	D	-0.14%
GD	B	-0.14%
NRG	C	-0.14%
CHTR	D	-0.13%
RPM	B	-0.13%
IEX	D	-0.13%
RS	D	-0.13%
TRV	C	-0.13%
JKHY	B	-0.13%
SPGI	B	-0.13%
TT	B	-0.13%
HCA	B	-0.12%
COP	D	-0.12%
BLK	B	-0.12%
IPG	C	-0.12%
JBL	D	-0.12%
DELL	D	-0.12%
ADI	C	-0.12%
FCNCA	D	-0.11%
ATO	B	-0.11%
CRWD	D	-0.11%
CMG	C	-0.11%
NDSN	C	-0.11%
F	F	-0.11%
EME	B	-0.11%
CME	C	-0.11%
LMT	C	-0.11%
AON	B	-0.11%
KKR	B	-0.1%
OC	D	-0.1%
ROST	C	-0.1%
EW	F	-0.1%
TRGP	B	-0.1%
MU	F	-0.1%
ECL	B	-0.1%
SO	B	-0.09%
MAR	C	-0.09%
CSL	B	-0.09%
GGG	C	-0.09%
DUK	C	-0.09%
EOG	D	-0.09%
MDLZ	B	-0.09%
MDT	C	-0.08%
CSX	D	-0.08%
NEE	C	-0.08%
MMM	B	-0.08%
STZ	D	-0.08%
UNP	C	-0.07%
BDX	D	-0.07%
PAYX	C	-0.07%
INTC	F	-0.07%
EL	F	-0.07%
BAH	C	-0.07%
KHC	C	-0.07%
PYPL	B	-0.07%
WSO	C	-0.07%
BX	B	-0.06%
KDP	B	-0.06%
AXON	B	-0.06%
DE	B	-0.06%
PNC	B	-0.06%
LECO	F	-0.05%
SRE	C	-0.05%
PFE	C	-0.05%
USB	B	-0.05%
ADP	B	-0.05%
MNST	D	-0.05%
MET	B	-0.05%
SCHW	D	-0.04%
OXY	F	-0.04%
WDAY	D	-0.04%
HUM	F	-0.04%
OVV	F	-0.04%
PSA	B	-0.03%
AEP	C	-0.03%
EMR	D	-0.03%
APA	F	-0.02%
NOC	B	-0.02%