VUG vs. GSLC ETF Comparison

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

VUG

Vanguard Growth ETF - DNQ

VUG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index, a broadly diversified index predominantly made up of growth stocks of large 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

$404.03

Average Daily Volume

1,050,166

Number of Holdings ^*

178

* 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	VUG	GSLC
30 Days	4.12%	3.97%
60 Days	5.94%	5.37%
90 Days	7.07%	7.11%
12 Months	35.92%	33.60%

141 Overlapping Holdings

Symbol	Grade	Weight in VUG	Weight in GSLC	Overlap
AAPL	C	11.71%	6.24%	6.24%
ACN	C	0.42%	0.45%	0.42%
ADBE	C	0.81%	0.47%	0.47%
ADP	B	0.46%	0.12%	0.12%
ADSK	A	0.25%	0.2%	0.2%
ALGN	D	0.04%	0.07%	0.04%
ALNY	D	0.15%	0.08%	0.08%
AMAT	F	0.58%	0.32%	0.32%
AMD	F	0.9%	0.23%	0.23%
AMT	D	0.39%	0.02%	0.02%
AMZN	C	6.0%	3.38%	3.38%
ANET	C	0.39%	0.17%	0.17%
ANSS	B	0.12%	0.03%	0.03%
AON	A	0.16%	0.12%	0.12%
APH	A	0.32%	0.22%	0.22%
APO	B	0.24%	0.3%	0.24%
APP	B	0.11%	0.17%	0.11%
ARES	A	0.13%	0.08%	0.08%
AVGO	D	1.51%	1.14%	1.14%
AZO	C	0.21%	0.22%	0.21%
BKNG	A	0.61%	0.5%	0.5%
BR	A	0.11%	0.16%	0.11%
BRO	B	0.11%	0.17%	0.11%
BSX	B	0.48%	0.24%	0.24%
BURL	A	0.08%	0.05%	0.05%
BX	A	0.48%	0.09%	0.09%
CDNS	B	0.3%	0.23%	0.23%
CHD	B	0.11%	0.13%	0.11%
CL	D	0.16%	0.4%	0.16%
CMG	B	0.31%	0.07%	0.07%
COIN	C	0.15%	0.06%	0.06%
COST	B	1.48%	0.84%	0.84%
CPRT	A	0.19%	0.06%	0.06%
CRM	B	1.03%	0.48%	0.48%
CRWD	B	0.28%	0.09%	0.09%
CTAS	B	0.28%	0.37%	0.28%
CTRA	B	0.05%	0.04%	0.04%
DASH	A	0.21%	0.07%	0.07%
DIS	B	0.35%	0.19%	0.19%
DPZ	C	0.07%	0.21%	0.07%
DXCM	D	0.12%	0.02%	0.02%
ECL	D	0.25%	0.09%	0.09%
EFX	F	0.14%	0.03%	0.03%
EL	F	0.04%	0.11%	0.04%
EQIX	A	0.34%	0.02%	0.02%
EW	C	0.17%	0.07%	0.07%
EXPE	B	0.09%	0.18%	0.09%
FANG	D	0.14%	0.02%	0.02%
FAST	B	0.19%	0.36%	0.19%
FDS	B	0.08%	0.12%	0.08%
FI	A	0.23%	0.27%	0.23%
FICO	B	0.19%	0.49%	0.19%
FTNT	C	0.2%	0.24%	0.2%
GDDY	A	0.06%	0.22%	0.06%
GE	D	0.35%	0.29%	0.29%
GEV	B	0.34%	0.09%	0.09%
GOOGL	C	3.41%	1.88%	1.88%
GWW	B	0.2%	0.44%	0.2%
HAL	C	0.06%	0.06%	0.06%
HLT	A	0.24%	0.19%	0.19%
HSY	F	0.11%	0.05%	0.05%
HUBS	A	0.12%	0.24%	0.12%
HWM	A	0.17%	0.12%	0.12%
IBKR	A	0.05%	0.05%	0.05%
IDXX	F	0.14%	0.29%	0.14%
ILMN	D	0.11%	0.06%	0.06%
INTU	C	0.63%	0.26%	0.26%
ISRG	A	0.69%	0.2%	0.2%
IT	C	0.16%	0.21%	0.16%
KLAC	D	0.35%	0.16%	0.16%
LIN	D	0.84%	0.23%	0.23%
LLY	F	2.69%	1.15%	1.15%
LPLA	A	0.1%	0.12%	0.1%
LRCX	F	0.38%	0.24%	0.24%
LVS	C	0.09%	0.02%	0.02%
LYV	A	0.09%	0.03%	0.03%
MA	C	1.57%	0.86%	0.86%
MAR	B	0.24%	0.1%	0.1%
MCD	D	0.81%	0.17%	0.17%
MCO	B	0.28%	0.33%	0.28%
META	D	4.7%	2.5%	2.5%
MLM	B	0.09%	0.03%	0.03%
MNST	C	0.15%	0.09%	0.09%
MPWR	F	0.15%	0.03%	0.03%
MSFT	F	10.8%	5.64%	5.64%
MSI	B	0.16%	0.33%	0.16%
MSTR	C	0.12%	0.16%	0.12%
MTD	D	0.12%	0.25%	0.12%
NFLX	A	1.24%	0.4%	0.4%
NKE	D	0.19%	0.19%	0.19%
NOW	A	0.74%	0.32%	0.32%
NVDA	C	10.94%	6.37%	6.37%
O	D	0.11%	0.05%	0.05%
ODFL	B	0.17%	0.02%	0.02%
ORLY	B	0.27%	0.28%	0.27%
PANW	C	0.46%	0.18%	0.18%
PAYX	C	0.19%	0.07%	0.07%
PINS	D	0.09%	0.23%	0.09%
PLTR	B	0.34%	0.03%	0.03%
PODD	C	0.05%	0.11%	0.05%
PWR	A	0.19%	0.09%	0.09%
RCL	A	0.11%	0.13%	0.11%
RMD	C	0.15%	0.02%	0.02%
ROL	B	0.07%	0.13%	0.07%
ROP	B	0.23%	0.25%	0.23%
ROST	C	0.19%	0.07%	0.07%
SHW	A	0.32%	0.21%	0.21%
SLB	C	0.12%	0.03%	0.03%
SMCI	F	0.07%	0.01%	0.01%
SNPS	B	0.32%	0.15%	0.15%
SPGI	C	0.6%	0.16%	0.16%
STE	F	0.06%	0.08%	0.06%
STX	D	0.06%	0.05%	0.05%
SUI	D	0.08%	0.08%	0.08%
SYK	C	0.48%	0.16%	0.16%
TDG	D	0.28%	0.12%	0.12%
TEAM	A	0.13%	0.3%	0.13%
TER	D	0.08%	0.07%	0.07%
TJX	A	0.5%	0.39%	0.39%
TMUS	B	0.41%	0.27%	0.27%
TRGP	B	0.09%	0.13%	0.09%
TSCO	D	0.07%	0.18%	0.07%
TSLA	B	2.58%	0.84%	0.84%
TTWO	A	0.12%	0.04%	0.04%
TW	A	0.08%	0.02%	0.02%
TXN	C	0.72%	0.23%	0.23%
TYL	B	0.12%	0.04%	0.04%
UBER	D	0.56%	0.14%	0.14%
ULTA	F	0.08%	0.25%	0.08%
V	A	1.8%	0.83%	0.83%
VLTO	D	0.06%	0.13%	0.06%
VMC	B	0.16%	0.04%	0.04%
VRSK	A	0.16%	0.09%	0.09%
VRSN	F	0.07%	0.37%	0.07%
VRT	B	0.17%	0.13%	0.13%
VRTX	F	0.48%	0.19%	0.19%
WAT	B	0.09%	0.08%	0.08%
WDAY	B	0.2%	0.05%	0.05%
WELL	A	0.33%	0.09%	0.09%
YUM	B	0.16%	0.28%	0.16%
ZTS	D	0.29%	0.11%	0.11%

VUG Overweight 37 Positions Relative to GSLC

Symbol	Grade	Weight
GOOG	C	2.79%
SBUX	A	0.44%
BA	F	0.43%
MRVL	B	0.28%
ABNB	C	0.22%
TTD	B	0.22%
WCN	A	0.19%
MSCI	C	0.18%
SQ	B	0.17%
HES	B	0.16%
DDOG	A	0.16%
LULU	C	0.15%
SNOW	C	0.15%
RBLX	C	0.13%
CSGP	D	0.13%
VEEV	C	0.13%
NET	B	0.12%
SBAC	D	0.11%
WST	C	0.1%
MDB	C	0.09%
BKR	B	0.09%
FSLR	F	0.09%
ZS	C	0.08%
MRNA	F	0.08%
TPL	A	0.07%
APTV	D	0.07%
SNAP	C	0.07%
JBHT	C	0.07%
EQT	B	0.06%
OKTA	C	0.06%
BMRN	D	0.06%
HEI	B	0.06%
BSY	D	0.05%
ENPH	F	0.05%
WMG	C	0.04%
INCY	C	0.04%
HEI	B	0.04%

VUG Underweight 297 Positions Relative to GSLC

Symbol	Grade	Weight
JPM	A	-1.16%
BRK.A	B	-1.15%
WMT	A	-0.93%
UNH	C	-0.82%
HD	A	-0.81%
XOM	B	-0.73%
JNJ	D	-0.62%
PG	A	-0.6%
ABBV	D	-0.48%
BLDR	D	-0.43%
SYF	B	-0.41%
BAC	A	-0.41%
LOW	D	-0.41%
AMP	A	-0.4%
MRK	F	-0.39%
BK	A	-0.38%
IBM	C	-0.38%
KR	B	-0.38%
COF	B	-0.36%
PEP	F	-0.35%
QCOM	F	-0.35%
T	A	-0.34%
VTRS	A	-0.33%
KO	D	-0.33%
WFC	A	-0.33%
CSCO	B	-0.32%
PM	B	-0.31%
AXP	A	-0.3%
VST	B	-0.29%
MMC	B	-0.29%
CMCSA	B	-0.29%
HPE	B	-0.28%
LEN	D	-0.28%
C	A	-0.28%
ORCL	B	-0.28%
MANH	D	-0.28%
DFS	B	-0.27%
NTNX	A	-0.27%
PHM	D	-0.26%
CI	F	-0.26%
KMI	A	-0.26%
DECK	A	-0.26%
MS	A	-0.25%
SSNC	B	-0.25%
VZ	C	-0.25%
STT	A	-0.25%
SYY	B	-0.24%
EA	A	-0.24%
WAB	B	-0.24%
TGT	F	-0.24%
CAT	B	-0.23%
WMB	A	-0.23%
HIG	B	-0.23%
COR	B	-0.23%
WBD	C	-0.23%
RSG	A	-0.22%
ICE	C	-0.22%
ABT	B	-0.22%
LDOS	C	-0.22%
TMO	F	-0.22%
ITW	B	-0.22%
L	A	-0.21%
PGR	A	-0.21%
BBY	D	-0.21%
NRG	B	-0.21%
CB	C	-0.21%
BMY	B	-0.21%
CVX	A	-0.2%
RTX	C	-0.2%
MCK	B	-0.19%
ADM	D	-0.19%
PSTG	D	-0.19%
MPC	D	-0.19%
CCL	B	-0.19%
MAS	D	-0.19%
NTRS	A	-0.19%
LII	A	-0.19%
CLX	B	-0.18%
OKE	A	-0.18%
CVS	D	-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%
AMGN	D	-0.17%
OTIS	C	-0.17%
DGX	A	-0.17%
BLK	C	-0.17%
HOLX	D	-0.17%
F	C	-0.17%
GILD	C	-0.17%
TXT	D	-0.17%
PTC	A	-0.17%
WSM	B	-0.17%
TT	A	-0.16%
RS	B	-0.16%
GGG	B	-0.16%
PRU	A	-0.16%
OMC	C	-0.16%
PFG	D	-0.16%
SWKS	F	-0.16%
AIG	B	-0.16%
EME	C	-0.16%
CAG	D	-0.16%
ACGL	D	-0.15%
KMB	D	-0.15%
AVY	D	-0.15%
KKR	A	-0.15%
TRV	B	-0.15%
RPM	A	-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%
NTAP	C	-0.14%
WM	A	-0.14%
GD	F	-0.14%
CINF	A	-0.14%
ETN	A	-0.14%
OC	A	-0.14%
DAL	C	-0.14%
JKHY	D	-0.14%
PH	A	-0.14%
IRM	D	-0.13%
CHTR	C	-0.13%
ATO	A	-0.13%
RJF	A	-0.13%
TDY	B	-0.13%
JBL	B	-0.13%
LYB	F	-0.13%
LMT	D	-0.13%
CF	B	-0.12%
PPG	F	-0.12%
CAH	B	-0.12%
AKAM	D	-0.12%
HCA	F	-0.12%
NDSN	B	-0.12%
BIIB	F	-0.12%
PKG	A	-0.12%
TROW	B	-0.12%
AFL	B	-0.12%
GEN	B	-0.12%
LH	C	-0.11%
SWK	D	-0.11%
CEG	D	-0.11%
NVR	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%
PEG	A	-0.11%
CNC	D	-0.1%
FDX	B	-0.1%
AME	A	-0.1%
AVB	B	-0.1%
PYPL	B	-0.1%
FTV	C	-0.1%
FCNCA	A	-0.1%
WPC	D	-0.1%
PPL	B	-0.1%
SNA	A	-0.1%
CSL	C	-0.1%
EXPD	D	-0.1%
VICI	C	-0.1%
NI	A	-0.1%
COP	C	-0.1%
EBAY	D	-0.1%
EG	C	-0.1%
CDW	F	-0.1%
PSX	C	-0.1%
DUK	C	-0.1%
DG	F	-0.1%
MDT	D	-0.09%
STZ	D	-0.09%
KHC	F	-0.09%
NDAQ	A	-0.09%
MET	A	-0.09%
ELV	F	-0.09%
DRI	B	-0.09%
XYL	D	-0.09%
DLTR	F	-0.09%
IQV	D	-0.09%
CMI	A	-0.09%
LNT	A	-0.09%
MRO	B	-0.09%
CFG	B	-0.09%
AXON	A	-0.09%
NEE	D	-0.09%
SPG	B	-0.09%
MMM	D	-0.09%
IP	B	-0.09%
PNC	B	-0.09%
MDLZ	F	-0.09%
ADI	D	-0.08%
LHX	C	-0.08%
HUBB	B	-0.08%
MAA	B	-0.08%
CMS	C	-0.08%
GPN	B	-0.08%
CPAY	A	-0.08%
HPQ	B	-0.08%
TRMB	B	-0.08%
GLW	B	-0.08%
SO	D	-0.08%
DELL	C	-0.08%
KEYS	A	-0.08%
KDP	D	-0.08%
CE	F	-0.08%
EOG	A	-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%
BDX	F	-0.07%
TOL	B	-0.07%
FE	C	-0.07%
INVH	D	-0.07%
PCAR	B	-0.07%
EVRG	A	-0.07%
CARR	D	-0.06%
CVNA	B	-0.06%
CBRE	B	-0.06%
JCI	C	-0.06%
K	A	-0.06%
ED	D	-0.06%
TSN	B	-0.06%
FIS	C	-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%
DVN	F	-0.05%
HBAN	A	-0.05%
A	D	-0.05%
TRU	D	-0.05%
STLD	B	-0.05%
SRE	A	-0.05%
OXY	D	-0.05%
FITB	A	-0.05%
RF	A	-0.05%
GRMN	B	-0.05%
DLR	B	-0.04%
AEP	D	-0.04%
VTR	C	-0.04%
NOC	D	-0.04%
WY	D	-0.04%
FNF	B	-0.04%
EXC	C	-0.04%
WDC	D	-0.04%
GPC	D	-0.04%
GWRE	A	-0.04%
DTE	C	-0.04%
POOL	C	-0.04%
UNP	C	-0.04%
CNP	B	-0.04%
BAH	F	-0.04%
EIX	B	-0.04%
D	C	-0.03%
EXR	D	-0.03%
CTVA	C	-0.03%
RVTY	F	-0.03%
GM	B	-0.03%
IFF	D	-0.03%
URI	B	-0.03%
SCHW	B	-0.03%
PFE	D	-0.02%
ZBRA	B	-0.02%
KVUE	A	-0.02%
AEE	A	-0.02%
KIM	A	-0.02%
HUM	C	-0.02%
TFC	A	-0.02%
GEHC	F	-0.02%
KEY	B	-0.02%
PNR	A	-0.02%
PCG	A	-0.02%