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      AFLG vs. GSLC ETF Comparison

      Comparison of Active Factor Large Cap ETF (AFLG) to Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC)
      AFLG

      Active Factor Large Cap ETF

      AFLG Description

      The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $35.73

      Average Daily Volume

      35,934

      Number of Holdings *

      248

      * 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 AFLG GSLC
      30 Days 4.50% 3.97%
      60 Days 5.60% 5.37%
      90 Days 7.89% 7.11%
      12 Months 37.65% 33.60%
      201 Overlapping Holdings
      Symbol Grade Weight in AFLG Weight in GSLC Overlap
      AAPL C 7.06% 6.24% 6.24%
      ABBV D 0.82% 0.48% 0.48%
      ACGL D 0.17% 0.15% 0.15%
      ACN C 0.22% 0.45% 0.22%
      ADBE C 0.31% 0.47% 0.31%
      ADM D 0.06% 0.19% 0.06%
      AFL B 0.75% 0.12% 0.12%
      AIG B 0.28% 0.16% 0.16%
      ALL A 0.08% 0.11% 0.08%
      ALNY D 0.21% 0.08% 0.08%
      AMAT F 0.34% 0.32% 0.32%
      AMP A 0.16% 0.4% 0.16%
      AMZN C 1.78% 3.38% 1.78%
      ANET C 0.13% 0.17% 0.13%
      APH A 0.58% 0.22% 0.22%
      APP B 1.29% 0.17% 0.17%
      AVB B 0.05% 0.1% 0.05%
      AVGO D 1.27% 1.14% 1.14%
      AXP A 0.41% 0.3% 0.3%
      AZO C 0.17% 0.22% 0.17%
      BAH F 0.17% 0.04% 0.04%
      BBY D 0.47% 0.21% 0.21%
      BG F 0.07% 0.18% 0.07%
      BK A 0.73% 0.38% 0.38%
      BKNG A 0.28% 0.5% 0.28%
      BLDR D 0.33% 0.43% 0.33%
      BLK C 0.09% 0.17% 0.09%
      BMY B 0.58% 0.21% 0.21%
      BRK.A B 1.57% 1.15% 1.15%
      BRO B 0.3% 0.17% 0.17%
      BSX B 0.68% 0.24% 0.24%
      CAH B 0.11% 0.12% 0.11%
      CAT B 0.56% 0.23% 0.23%
      CBOE B 0.38% 0.11% 0.11%
      CDNS B 0.05% 0.23% 0.05%
      CDW F 0.03% 0.1% 0.03%
      CEG D 0.62% 0.11% 0.11%
      CF B 0.42% 0.12% 0.12%
      CFG B 0.27% 0.09% 0.09%
      CI F 0.15% 0.26% 0.15%
      CL D 0.58% 0.4% 0.4%
      CMCSA B 0.55% 0.29% 0.29%
      CME A 0.23% 0.11% 0.11%
      CMG B 0.32% 0.07% 0.07%
      CMI A 0.51% 0.09% 0.09%
      CNC D 0.19% 0.1% 0.1%
      COR B 0.57% 0.23% 0.23%
      COST B 0.9% 0.84% 0.84%
      CRM B 0.59% 0.48% 0.48%
      CSCO B 0.44% 0.32% 0.32%
      CSL C 0.39% 0.1% 0.1%
      CTAS B 0.7% 0.37% 0.37%
      CTSH B 0.45% 0.18% 0.18%
      CVNA B 0.07% 0.06% 0.06%
      CVS D 0.18% 0.18% 0.18%
      CVX A 0.45% 0.2% 0.2%
      DASH A 0.06% 0.07% 0.06%
      DECK A 0.28% 0.26% 0.26%
      DELL C 0.14% 0.08% 0.08%
      DHI D 0.32% 0.14% 0.14%
      DPZ C 0.05% 0.21% 0.05%
      DVN F 0.29% 0.05% 0.05%
      EA A 0.32% 0.24% 0.24%
      EBAY D 0.1% 0.1% 0.1%
      ECL D 0.52% 0.09% 0.09%
      ED D 0.25% 0.06% 0.06%
      EG C 0.15% 0.1% 0.1%
      EIX B 0.23% 0.04% 0.04%
      ELV F 0.67% 0.09% 0.09%
      EME C 0.68% 0.16% 0.16%
      EQR B 0.1% 0.08% 0.08%
      ESS B 0.05% 0.06% 0.05%
      ETN A 0.55% 0.14% 0.14%
      EVRG A 0.29% 0.07% 0.07%
      EXPE B 0.21% 0.18% 0.18%
      FDX B 0.24% 0.1% 0.1%
      FE C 0.52% 0.07% 0.07%
      FI A 0.12% 0.27% 0.12%
      FICO B 0.8% 0.49% 0.49%
      FIS C 0.36% 0.06% 0.06%
      GDDY A 0.55% 0.22% 0.22%
      GE D 0.15% 0.29% 0.15%
      GEN B 0.1% 0.12% 0.1%
      GILD C 0.57% 0.17% 0.17%
      GOOGL C 2.04% 1.88% 1.88%
      GRMN B 0.41% 0.05% 0.05%
      GWW B 0.2% 0.44% 0.2%
      HIG B 1.11% 0.23% 0.23%
      HLT A 0.36% 0.19% 0.19%
      HOLX D 0.04% 0.17% 0.04%
      HPQ B 0.49% 0.08% 0.08%
      HUM C 0.17% 0.02% 0.02%
      HWM A 0.46% 0.12% 0.12%
      IBKR A 0.39% 0.05% 0.05%
      IBM C 0.44% 0.38% 0.38%
      ICE C 0.4% 0.22% 0.22%
      IP B 0.34% 0.09% 0.09%
      IT C 0.12% 0.21% 0.12%
      J F 0.08% 0.07% 0.07%
      JBL B 0.18% 0.13% 0.13%
      JNJ D 0.7% 0.62% 0.62%
      KEYS A 0.22% 0.08% 0.08%
      KHC F 0.1% 0.09% 0.09%
      KLAC D 0.1% 0.16% 0.1%
      KMB D 0.05% 0.15% 0.05%
      KO D 0.33% 0.33% 0.33%
      KR B 0.47% 0.38% 0.38%
      L A 0.18% 0.21% 0.18%
      LDOS C 0.13% 0.22% 0.13%
      LEN D 0.32% 0.28% 0.28%
      LH C 0.09% 0.11% 0.09%
      LII A 0.25% 0.19% 0.19%
      LLY F 0.42% 1.15% 0.42%
      LMT D 0.34% 0.13% 0.13%
      LOW D 0.31% 0.41% 0.31%
      LYB F 0.07% 0.13% 0.07%
      MA C 0.21% 0.86% 0.21%
      MAA B 0.47% 0.08% 0.08%
      MANH D 0.25% 0.28% 0.25%
      MAS D 0.5% 0.19% 0.19%
      MCK B 0.53% 0.19% 0.19%
      MCO B 0.05% 0.33% 0.05%
      MET A 0.04% 0.09% 0.04%
      META D 1.8% 2.5% 1.8%
      MMM D 0.55% 0.09% 0.09%
      MO A 0.99% 0.18% 0.18%
      MPC D 0.13% 0.19% 0.13%
      MRK F 0.62% 0.39% 0.39%
      MSFT F 4.6% 5.64% 4.6%
      MSI B 0.39% 0.33% 0.33%
      NFLX A 0.91% 0.4% 0.4%
      NRG B 0.81% 0.21% 0.21%
      NTAP C 0.63% 0.14% 0.14%
      NUE C 0.37% 0.15% 0.15%
      NVDA C 5.45% 6.37% 5.45%
      NVR D 0.47% 0.11% 0.11%
      OC A 0.36% 0.14% 0.14%
      ORLY B 0.06% 0.28% 0.06%
      PCAR B 0.39% 0.07% 0.07%
      PEG A 0.57% 0.11% 0.11%
      PFG D 0.04% 0.16% 0.04%
      PG A 0.84% 0.6% 0.6%
      PGR A 0.73% 0.21% 0.21%
      PH A 0.23% 0.14% 0.14%
      PHM D 0.52% 0.26% 0.26%
      PINS D 0.04% 0.23% 0.04%
      PKG A 0.36% 0.12% 0.12%
      PM B 0.35% 0.31% 0.31%
      PPG F 0.19% 0.12% 0.12%
      PPL B 0.05% 0.1% 0.05%
      PRU A 0.09% 0.16% 0.09%
      PSA D 0.05% 0.05% 0.05%
      PSX C 0.09% 0.1% 0.09%
      QCOM F 0.88% 0.35% 0.35%
      RF A 0.29% 0.05% 0.05%
      RMD C 0.1% 0.02% 0.02%
      ROL B 0.06% 0.13% 0.06%
      ROST C 0.04% 0.07% 0.04%
      RPM A 0.11% 0.15% 0.11%
      RS B 0.66% 0.16% 0.16%
      SHW A 0.19% 0.21% 0.19%
      SNA A 0.63% 0.1% 0.1%
      SNPS B 0.06% 0.15% 0.06%
      SO D 0.13% 0.08% 0.08%
      SPG B 0.58% 0.09% 0.09%
      SPGI C 0.08% 0.16% 0.08%
      SSNC B 0.09% 0.25% 0.09%
      STLD B 0.47% 0.05% 0.05%
      STT A 0.05% 0.25% 0.05%
      SWKS F 0.2% 0.16% 0.16%
      SYF B 0.29% 0.41% 0.29%
      SYK C 0.15% 0.16% 0.15%
      T A 0.18% 0.34% 0.18%
      TDG D 0.0% 0.12% 0.0%
      TJX A 0.38% 0.39% 0.38%
      TMUS B 0.35% 0.27% 0.27%
      TOL B 0.16% 0.07% 0.07%
      TRGP B 0.36% 0.13% 0.13%
      TROW B 0.2% 0.12% 0.12%
      TT A 0.49% 0.16% 0.16%
      TXT D 0.07% 0.17% 0.07%
      ULTA F 0.14% 0.25% 0.14%
      UNH C 0.27% 0.82% 0.27%
      V A 0.3% 0.83% 0.3%
      VICI C 0.44% 0.1% 0.1%
      VLO C 0.31% 0.18% 0.18%
      VRSN F 0.21% 0.37% 0.21%
      VRT B 0.16% 0.13% 0.13%
      VST B 1.26% 0.29% 0.29%
      VTR C 0.21% 0.04% 0.04%
      VTRS A 0.1% 0.33% 0.1%
      VZ C 0.49% 0.25% 0.25%
      WAB B 0.38% 0.24% 0.24%
      WELL A 0.32% 0.09% 0.09%
      WMT A 0.61% 0.93% 0.61%
      WPC D 0.21% 0.1% 0.1%
      WSM B 0.41% 0.17% 0.17%
      WSO A 0.06% 0.07% 0.06%
      WTW B 0.05% 0.08% 0.05%
      XOM B 0.74% 0.73% 0.73%
      ZM B 0.23% 0.18% 0.18%
      AFLG Overweight 47 Positions Relative to GSLC
      Symbol Grade Weight
      UHS D 0.89%
      RL B 0.79%
      FFIV B 0.6%
      FOXA B 0.55%
      TPR B 0.47%
      GLPI C 0.42%
      CNA B 0.42%
      HSIC B 0.39%
      AOS F 0.38%
      HST C 0.37%
      RHI B 0.36%
      WU D 0.29%
      VSCO B 0.28%
      OGN D 0.27%
      SOLV C 0.25%
      MTCH D 0.25%
      ERIE D 0.24%
      INCY C 0.22%
      NWSA B 0.2%
      BEN C 0.17%
      GL B 0.16%
      AIZ A 0.16%
      LKQ D 0.16%
      CPT B 0.15%
      BBWI D 0.13%
      SCCO F 0.11%
      ETSY D 0.09%
      CRBG B 0.09%
      TPL A 0.08%
      DXC B 0.08%
      MOH F 0.08%
      IPG D 0.07%
      DINO D 0.06%
      ZION B 0.06%
      UDR B 0.05%
      NXPI D 0.05%
      QRVO F 0.05%
      EPAM C 0.05%
      AMCR D 0.04%
      IVZ B 0.04%
      DKS C 0.04%
      UTHR C 0.04%
      MOS F 0.03%
      WBA F 0.03%
      BWA D 0.03%
      ALLE D 0.01%
      EQH B 0.0%
      AFLG Underweight 237 Positions Relative to GSLC
      Symbol Grade Weight
      JPM A -1.16%
      TSLA B -0.84%
      HD A -0.81%
      BAC A -0.41%
      COF B -0.36%
      FAST B -0.36%
      PEP F -0.35%
      WFC A -0.33%
      NOW A -0.32%
      TEAM A -0.3%
      APO B -0.3%
      MMC B -0.29%
      IDXX F -0.29%
      HPE B -0.28%
      YUM B -0.28%
      C A -0.28%
      ORCL B -0.28%
      DFS B -0.27%
      NTNX A -0.27%
      KMI A -0.26%
      INTU C -0.26%
      MTD D -0.25%
      MS A -0.25%
      ROP B -0.25%
      SYY B -0.24%
      TGT F -0.24%
      LRCX F -0.24%
      FTNT C -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%
      ABT B -0.22%
      TMO F -0.22%
      ITW B -0.22%
      CB C -0.21%
      ISRG A -0.2%
      RTX C -0.2%
      ADSK A -0.2%
      PSTG D -0.19%
      CCL B -0.19%
      NKE D -0.19%
      DIS B -0.19%
      VRTX F -0.19%
      NTRS A -0.19%
      CLX B -0.18%
      OKE A -0.18%
      TSCO D -0.18%
      PANW C -0.18%
      REGN F -0.18%
      MCD D -0.17%
      AMGN D -0.17%
      OTIS C -0.17%
      DGX A -0.17%
      F C -0.17%
      PTC A -0.17%
      MSTR C -0.16%
      BR A -0.16%
      GGG B -0.16%
      OMC C -0.16%
      CAG D -0.16%
      AVY D -0.15%
      KKR A -0.15%
      TRV B -0.15%
      AJG B -0.15%
      IEX B -0.15%
      DHR F -0.15%
      HON B -0.15%
      WM A -0.14%
      GD F -0.14%
      CINF A -0.14%
      UBER D -0.14%
      DAL C -0.14%
      JKHY D -0.14%
      IRM D -0.13%
      CHTR C -0.13%
      ATO A -0.13%
      CHD B -0.13%
      RJF A -0.13%
      TDY B -0.13%
      RCL A -0.13%
      VLTO D -0.13%
      FDS B -0.12%
      AKAM D -0.12%
      ADP B -0.12%
      LPLA A -0.12%
      HCA F -0.12%
      NDSN B -0.12%
      AON A -0.12%
      BIIB F -0.12%
      SWK D -0.11%
      EL F -0.11%
      DOV A -0.11%
      IR B -0.11%
      ZBH C -0.11%
      MKL A -0.11%
      PODD C -0.11%
      ZTS D -0.11%
      AME A -0.1%
      PYPL B -0.1%
      FTV C -0.1%
      FCNCA A -0.1%
      MAR B -0.1%
      EXPD D -0.1%
      NI A -0.1%
      COP C -0.1%
      DUK C -0.1%
      DG F -0.1%
      GEV B -0.09%
      MDT D -0.09%
      STZ D -0.09%
      NDAQ A -0.09%
      MNST C -0.09%
      DRI B -0.09%
      XYL D -0.09%
      DLTR F -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%
      PWR A -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%
      CMS C -0.08%
      GPN B -0.08%
      ARES A -0.08%
      CPAY A -0.08%
      TRMB B -0.08%
      GLW B -0.08%
      STE F -0.08%
      KDP D -0.08%
      WAT B -0.08%
      CE F -0.08%
      EOG A -0.08%
      ON D -0.08%
      WRB A -0.07%
      GIS D -0.07%
      ETR B -0.07%
      ALGN D -0.07%
      ARE D -0.07%
      TER D -0.07%
      PAYX C -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%
      EW C -0.07%
      INVH D -0.07%
      CARR D -0.06%
      COIN C -0.06%
      CBRE B -0.06%
      HAL C -0.06%
      JCI C -0.06%
      K A -0.06%
      ILMN D -0.06%
      TSN B -0.06%
      CPRT A -0.06%
      DE A -0.06%
      CSX B -0.06%
      USB A -0.06%
      INTC D -0.06%
      LNG B -0.05%
      WEC A -0.05%
      WDAY B -0.05%
      HSY F -0.05%
      HBAN A -0.05%
      A D -0.05%
      TRU D -0.05%
      STX D -0.05%
      SRE A -0.05%
      OXY D -0.05%
      O D -0.05%
      FITB A -0.05%
      BURL A -0.05%
      DLR B -0.04%
      AEP D -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%
      GPC D -0.04%
      GWRE A -0.04%
      DTE C -0.04%
      POOL C -0.04%
      UNP C -0.04%
      CNP B -0.04%
      TTWO A -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%
      MPWR 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%
      KVUE A -0.02%
      AEE A -0.02%
      KIM A -0.02%
      ODFL B -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%

      AFLG: Top Represented Industries & Keywords

      Industries: Specialty Retail Asset Management Information Technology Services Health Care Plans Software - Application Drug Manufacturers - Major Insurance - Diversified Internet Content & Information REIT - Residential Semiconductors Business Services Credit Services Diversified Industrials Insurance - Life Residential Construction Specialty Chemicals Utilities - Regulated Electric Insurance - Property & Casualty Medical Distribution Oil & Gas Refining & Marketing
      Keywords: S&P 500 Nasdaq 100 Insurance Dow Jones Component Computing Electronics Natural Gas Mobile Devices Telecommunications Disability Insurance Products Real Estate Investment Trust Aerospace Electricity IBD 50 Life Insurance Cloud Computing Health Insurance Medicine Retail Store

      GSLC: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Business Services Utilities - Regulated Electric Diagnostics & Research Semiconductors Asset Management Banks - Regional - US Specialty Retail Capital Markets Drug Manufacturers - Major Insurance - Property & Casualty Medical Devices Software - Infrastructure Specialty Chemicals Aerospace & Defense Credit Services Household & Personal Products Oil & Gas E&P Discount Stores
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Dow Jones Component Electricity Electronics Bank Aerospace Banking Chemical Medicine Semiconductor Insurance Products Telecommunications IBD 50 Cloud Computing Real Estate Investment Trust Work From Home
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