GSLC vs. APUE ETF Comparison

Comparison of Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) to Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE)
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

$118.73

Average Daily Volume

217,679

Number of Holdings *

438

* may have additional holdings in another (foreign) market
APUE

Trust for Professional Managers ActivePassive U.S. Equity ETF

APUE Description The fund is an actively-managed exchange-traded fund ("ETF") that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund"s benchmark index, the CRSP U.S. Total Market Index. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$36.91

Average Daily Volume

85,422

Number of Holdings *

293

* may have additional holdings in another (foreign) market
Performance
Period GSLC APUE
30 Days 4.32% 3.94%
60 Days 5.36% 4.89%
90 Days 7.76% 6.99%
12 Months 34.11% 33.46%
241 Overlapping Holdings
Symbol Grade Weight in GSLC Weight in APUE Overlap
A D 0.05% 0.09% 0.05%
AAPL B 6.24% 5.79% 5.79%
ABBV D 0.48% 0.6% 0.48%
ABT B 0.22% 0.25% 0.22%
ACGL D 0.15% 0.06% 0.06%
ACN B 0.45% 0.58% 0.45%
ADBE C 0.47% 0.47% 0.47%
ADI D 0.08% 0.29% 0.08%
ADM F 0.19% 0.03% 0.03%
ADP B 0.12% 0.17% 0.12%
AEE A 0.02% 0.1% 0.02%
AEP D 0.04% 0.22% 0.04%
AFL B 0.12% 0.41% 0.12%
AIG B 0.16% 0.14% 0.14%
ALL B 0.11% 0.08% 0.08%
AMAT F 0.32% 0.39% 0.32%
AMD F 0.23% 0.45% 0.23%
AMGN D 0.17% 0.18% 0.17%
AMT D 0.02% 0.22% 0.02%
AMZN C 3.38% 3.5% 3.38%
ANET C 0.17% 0.24% 0.17%
AON A 0.12% 0.08% 0.08%
APH B 0.22% 0.43% 0.22%
APO A 0.3% 0.06% 0.06%
ARE D 0.07% 0.07% 0.07%
AVB B 0.1% 0.08% 0.08%
AVGO D 1.14% 1.41% 1.14%
AXP A 0.3% 0.39% 0.3%
BAC A 0.41% 0.49% 0.41%
BK A 0.38% 0.37% 0.37%
BLK C 0.17% 0.3% 0.17%
BMY B 0.21% 0.18% 0.18%
BR A 0.16% 0.29% 0.16%
BRK.A B 1.15% 1.84% 1.15%
BSX C 0.24% 0.28% 0.24%
BX B 0.09% 0.25% 0.09%
C A 0.28% 0.38% 0.28%
CAH B 0.12% 0.1% 0.1%
CARR C 0.06% 0.15% 0.06%
CAT B 0.23% 0.29% 0.23%
CB D 0.21% 0.06% 0.06%
CBOE B 0.11% 0.17% 0.11%
CBRE B 0.06% 0.07% 0.06%
CCL B 0.19% 0.16% 0.16%
CEG D 0.11% 0.11% 0.11%
CI D 0.26% 0.05% 0.05%
CL D 0.4% 0.1% 0.1%
CMCSA C 0.29% 0.27% 0.27%
CMG B 0.07% 0.12% 0.07%
CMI A 0.09% 0.11% 0.09%
CNC F 0.1% 0.03% 0.03%
COF B 0.36% 0.3% 0.3%
COIN B 0.06% 0.15% 0.06%
COP D 0.1% 0.24% 0.1%
COR C 0.23% 0.08% 0.08%
COST B 0.84% 0.81% 0.81%
CPRT A 0.06% 0.11% 0.06%
CRM B 0.48% 0.62% 0.48%
CRWD B 0.09% 0.13% 0.09%
CSCO A 0.32% 0.38% 0.32%
CTAS B 0.37% 0.31% 0.31%
CTRA B 0.04% 0.04% 0.04%
CTSH B 0.18% 0.07% 0.07%
CTVA B 0.03% 0.06% 0.03%
CVNA B 0.06% 0.05% 0.05%
CVS D 0.18% 0.05% 0.05%
CVX B 0.2% 0.31% 0.2%
DAL B 0.14% 0.05% 0.05%
DASH A 0.07% 0.2% 0.07%
DE B 0.06% 0.15% 0.06%
DECK A 0.26% 0.31% 0.26%
DELL C 0.08% 0.05% 0.05%
DGX B 0.17% 0.13% 0.13%
DHI D 0.14% 0.22% 0.14%
DHR D 0.15% 0.39% 0.15%
DIS B 0.19% 0.44% 0.19%
DLR A 0.04% 0.08% 0.04%
DLTR D 0.09% 0.02% 0.02%
DOV A 0.11% 0.14% 0.11%
DRI B 0.09% 0.08% 0.08%
DTE C 0.04% 0.02% 0.02%
DUK C 0.1% 0.4% 0.1%
DVN F 0.05% 0.06% 0.05%
ECL D 0.09% 0.12% 0.09%
ED D 0.06% 0.15% 0.06%
EFX D 0.03% 0.09% 0.03%
EG C 0.1% 0.04% 0.04%
ELV F 0.09% 0.04% 0.04%
EOG C 0.08% 0.11% 0.08%
EQR B 0.08% 0.3% 0.08%
ESS B 0.06% 0.15% 0.06%
ETN A 0.14% 0.39% 0.14%
ETR B 0.07% 0.3% 0.07%
EVRG A 0.07% 0.16% 0.07%
EW C 0.07% 0.05% 0.05%
EXR C 0.03% 0.07% 0.03%
FDX B 0.1% 0.18% 0.1%
FI A 0.27% 0.33% 0.27%
FNF B 0.04% 0.13% 0.04%
GD F 0.14% 0.06% 0.06%
GDDY B 0.22% 0.16% 0.16%
GE D 0.29% 0.47% 0.29%
GEN A 0.12% 0.05% 0.05%
GEV C 0.09% 0.14% 0.09%
GILD B 0.17% 0.16% 0.16%
GIS D 0.07% 0.01% 0.01%
GM B 0.03% 0.22% 0.03%
GOOGL C 1.88% 1.98% 1.88%
GPN C 0.08% 0.05% 0.05%
GRMN A 0.05% 0.15% 0.05%
GWW A 0.44% 0.27% 0.27%
HCA F 0.12% 0.31% 0.12%
HD A 0.81% 0.59% 0.59%
HIG B 0.23% 0.12% 0.12%
HOLX D 0.17% 0.12% 0.12%
HON B 0.15% 0.3% 0.15%
HUBB B 0.08% 0.04% 0.04%
HWM B 0.12% 0.16% 0.12%
IBKR B 0.05% 0.05% 0.05%
IBM C 0.38% 0.42% 0.38%
ICE D 0.22% 0.15% 0.15%
INTU C 0.26% 0.49% 0.26%
IP B 0.09% 0.16% 0.09%
IR A 0.11% 0.05% 0.05%
IRM C 0.13% 0.16% 0.13%
ISRG C 0.2% 0.43% 0.2%
J F 0.07% 0.04% 0.04%
JKHY D 0.14% 0.23% 0.14%
JNJ D 0.62% 0.89% 0.62%
JPM B 1.16% 1.5% 1.16%
KHC D 0.09% 0.07% 0.07%
KKR B 0.15% 0.21% 0.15%
KLAC F 0.16% 0.19% 0.16%
KMB C 0.15% 0.13% 0.13%
KO D 0.33% 0.42% 0.33%
KR A 0.38% 0.09% 0.09%
KVUE A 0.02% 0.07% 0.02%
L B 0.21% 0.25% 0.21%
LEN C 0.28% 0.2% 0.2%
LEN C 0.28% 0.15% 0.15%
LIN D 0.23% 0.33% 0.23%
LLY F 1.15% 1.16% 1.15%
LMT D 0.13% 0.15% 0.13%
LNG B 0.05% 0.07% 0.05%
LOW C 0.41% 0.35% 0.35%
LRCX F 0.24% 0.2% 0.2%
MA B 0.86% 0.59% 0.59%
MAS C 0.19% 0.24% 0.19%
MCD D 0.17% 0.23% 0.17%
MCK C 0.19% 0.11% 0.11%
MDLZ F 0.09% 0.28% 0.09%
MDT D 0.09% 0.33% 0.09%
META D 2.5% 2.28% 2.28%
MKL A 0.11% 0.07% 0.07%
MNST B 0.09% 0.04% 0.04%
MO A 0.18% 0.47% 0.18%
MPC F 0.19% 0.13% 0.13%
MPWR F 0.03% 0.06% 0.03%
MRK F 0.39% 0.35% 0.35%
MS B 0.25% 0.23% 0.23%
MSFT D 5.64% 5.41% 5.41%
MSTR C 0.16% 0.03% 0.03%
MU D 0.07% 0.16% 0.07%
NDAQ A 0.09% 0.06% 0.06%
NEE D 0.09% 0.2% 0.09%
NFLX B 0.4% 0.74% 0.4%
NI A 0.1% 0.18% 0.1%
NOW B 0.32% 0.47% 0.32%
NTAP C 0.14% 0.05% 0.05%
NUE D 0.15% 0.04% 0.04%
NVDA C 6.37% 5.97% 5.97%
ORCL C 0.28% 0.42% 0.28%
PANW C 0.18% 0.17% 0.17%
PCAR B 0.07% 0.31% 0.07%
PCG B 0.02% 0.12% 0.02%
PEG A 0.11% 0.14% 0.11%
PEP F 0.35% 0.32% 0.32%
PFE D 0.02% 0.25% 0.02%
PFG C 0.16% 0.04% 0.04%
PG A 0.6% 0.99% 0.6%
PGR A 0.21% 0.26% 0.21%
PH A 0.14% 0.33% 0.14%
PHM C 0.26% 0.29% 0.26%
PKG B 0.12% 0.07% 0.07%
PLTR B 0.03% 0.11% 0.03%
PM B 0.31% 0.25% 0.25%
PPL B 0.1% 0.19% 0.1%
PSX C 0.1% 0.05% 0.05%
PWR A 0.09% 0.11% 0.09%
PYPL A 0.1% 0.15% 0.1%
QCOM F 0.35% 0.48% 0.35%
RCL B 0.13% 0.08% 0.08%
REGN F 0.18% 0.18% 0.18%
ROP B 0.25% 0.17% 0.17%
ROST C 0.07% 0.06% 0.06%
RSG A 0.22% 0.05% 0.05%
RTX D 0.2% 0.21% 0.2%
SHW A 0.21% 0.27% 0.21%
SLB C 0.03% 0.05% 0.03%
SMCI D 0.01% 0.02% 0.01%
SNA A 0.1% 0.27% 0.1%
SNPS B 0.15% 0.1% 0.1%
SO D 0.08% 0.22% 0.08%
SPG C 0.09% 0.46% 0.09%
SPGI C 0.16% 0.26% 0.16%
STLD B 0.05% 0.11% 0.05%
STT A 0.25% 0.09% 0.09%
SWKS F 0.16% 0.1% 0.1%
SYF A 0.41% 0.11% 0.11%
SYK C 0.16% 0.38% 0.16%
T A 0.34% 0.43% 0.34%
TGT F 0.24% 0.16% 0.16%
TJX A 0.39% 0.32% 0.32%
TMO F 0.22% 0.29% 0.22%
TMUS A 0.27% 0.41% 0.27%
TSLA B 0.84% 1.68% 0.84%
TT B 0.16% 0.17% 0.16%
TW B 0.02% 0.07% 0.02%
TXN D 0.23% 0.29% 0.23%
TXT D 0.17% 0.15% 0.15%
UBER D 0.14% 0.29% 0.14%
UNH B 0.82% 1.04% 0.82%
UNP C 0.04% 0.38% 0.04%
URI B 0.03% 0.26% 0.03%
V A 0.83% 0.64% 0.64%
VICI C 0.1% 0.25% 0.1%
VLO C 0.18% 0.06% 0.06%
VLTO C 0.13% 0.03% 0.03%
VRTX D 0.19% 0.21% 0.19%
VZ B 0.25% 0.38% 0.25%
WAB B 0.24% 0.18% 0.18%
WAT B 0.08% 0.26% 0.08%
WELL C 0.09% 0.13% 0.09%
WFC A 0.33% 0.62% 0.33%
WMT B 0.93% 0.93% 0.93%
WPC D 0.1% 0.02% 0.02%
WY D 0.04% 0.14% 0.04%
XOM C 0.73% 0.99% 0.73%
ZBH C 0.11% 0.13% 0.11%
ZBRA A 0.02% 0.26% 0.02%
ZTS D 0.11% 0.09% 0.09%
GSLC Overweight 198 Positions Relative to APUE
Symbol Grade Weight
BKNG B 0.5%
FICO B 0.49%
BLDR C 0.43%
AMP B 0.4%
VRSN F 0.37%
FAST B 0.36%
VTRS B 0.33%
MCO A 0.33%
MSI C 0.33%
TEAM B 0.3%
VST B 0.29%
MMC A 0.29%
IDXX F 0.29%
HPE B 0.28%
YUM B 0.28%
ORLY B 0.28%
MANH C 0.28%
DFS B 0.27%
NTNX B 0.27%
KMI B 0.26%
MTD F 0.25%
SSNC A 0.25%
ULTA F 0.25%
SYY C 0.24%
EA C 0.24%
FTNT C 0.24%
HUBS B 0.24%
CDNS B 0.23%
PINS F 0.23%
WMB B 0.23%
WBD C 0.23%
AZO C 0.22%
LDOS D 0.22%
ITW A 0.22%
IT C 0.21%
DPZ C 0.21%
BBY D 0.21%
NRG C 0.21%
ADSK B 0.2%
HLT A 0.19%
PSTG D 0.19%
NKE F 0.19%
NTRS A 0.19%
LII A 0.19%
CLX C 0.18%
OKE C 0.18%
TSCO C 0.18%
ZM B 0.18%
BG F 0.18%
EXPE B 0.18%
OTIS C 0.17%
BRO B 0.17%
F C 0.17%
PTC A 0.17%
WSM B 0.17%
APP B 0.17%
RS B 0.16%
GGG B 0.16%
PRU A 0.16%
OMC C 0.16%
EME B 0.16%
CAG D 0.16%
AVY D 0.15%
TRV B 0.15%
RPM A 0.15%
AJG A 0.15%
IEX B 0.15%
WM A 0.14%
CINF A 0.14%
OC B 0.14%
CHTR C 0.13%
ATO A 0.13%
TRGP B 0.13%
CHD B 0.13%
RJF A 0.13%
TDY B 0.13%
JBL C 0.13%
VRT B 0.13%
LYB F 0.13%
ROL B 0.13%
CF B 0.12%
FDS B 0.12%
PPG D 0.12%
AKAM F 0.12%
LPLA B 0.12%
NDSN B 0.12%
BIIB F 0.12%
TROW A 0.12%
TDG D 0.12%
LH B 0.11%
SWK D 0.11%
NVR D 0.11%
EL F 0.11%
CME A 0.11%
PODD B 0.11%
AME A 0.1%
FTV B 0.1%
FCNCA B 0.1%
MAR A 0.1%
CSL B 0.1%
EXPD C 0.1%
EBAY C 0.1%
CDW F 0.1%
DG F 0.1%
STZ D 0.09%
MET A 0.09%
XYL D 0.09%
IQV F 0.09%
LNT A 0.09%
VRSK A 0.09%
MRO B 0.09%
CFG B 0.09%
AXON B 0.09%
MMM D 0.09%
PNC A 0.09%
LHX C 0.08%
SUI D 0.08%
MAA B 0.08%
CMS C 0.08%
ARES B 0.08%
CPAY A 0.08%
ALNY D 0.08%
HPQ B 0.08%
TRMB B 0.08%
GLW B 0.08%
STE F 0.08%
KEYS B 0.08%
KDP D 0.08%
CE F 0.08%
ON C 0.08%
WTW B 0.08%
WRB A 0.07%
ALGN D 0.07%
TER F 0.07%
WSO A 0.07%
PAYX B 0.07%
MCHP F 0.07%
DOW F 0.07%
AVTR F 0.07%
MTB B 0.07%
BDX F 0.07%
TOL A 0.07%
FE D 0.07%
INVH D 0.07%
HAL C 0.06%
JCI C 0.06%
K A 0.06%
ILMN C 0.06%
TSN B 0.06%
FIS D 0.06%
CSX B 0.06%
USB A 0.06%
INTC C 0.06%
PSA C 0.05%
WEC A 0.05%
WDAY C 0.05%
HSY F 0.05%
HBAN B 0.05%
TRU D 0.05%
STX D 0.05%
SRE A 0.05%
OXY F 0.05%
O D 0.05%
FITB B 0.05%
RF B 0.05%
BURL B 0.05%
VTR D 0.04%
NOC D 0.04%
TYL A 0.04%
EXC D 0.04%
WDC C 0.04%
VMC B 0.04%
GPC D 0.04%
GWRE B 0.04%
POOL C 0.04%
CNP A 0.04%
TTWO B 0.04%
BAH F 0.04%
EIX A 0.04%
D C 0.03%
RVTY D 0.03%
MLM B 0.03%
IFF D 0.03%
ANSS B 0.03%
SCHW A 0.03%
LYV A 0.03%
LVS C 0.02%
EQIX A 0.02%
KIM A 0.02%
HUM C 0.02%
ODFL B 0.02%
DXCM C 0.02%
TFC B 0.02%
GEHC F 0.02%
RMD C 0.02%
FANG F 0.02%
KEY A 0.02%
PNR B 0.02%
GSLC Underweight 52 Positions Relative to APUE
Symbol Grade Weight
DFAS A -4.83%
GOOG C -1.63%
AER A -0.42%
AWI B -0.38%
CHDN B -0.38%
MUSA B -0.37%
WTM A -0.37%
GS B -0.32%
ENTG D -0.31%
POST B -0.27%
LANC C -0.27%
AXTA A -0.27%
THG C -0.25%
LW C -0.25%
NEU C -0.23%
CACC D -0.23%
CWST B -0.22%
QLYS C -0.22%
TTC D -0.19%
ESI B -0.19%
FR C -0.18%
PLD D -0.18%
FCX F -0.16%
REYN D -0.15%
TREX C -0.15%
UNF B -0.14%
FOX B -0.14%
MTN C -0.14%
FOXA C -0.13%
EMR A -0.13%
BALL D -0.13%
BRKR F -0.13%
ABNB C -0.11%
UPS C -0.1%
DD D -0.1%
CNNE B -0.09%
APD A -0.09%
CABO C -0.09%
CCI D -0.08%
ROK B -0.08%
CRBG B -0.07%
NEM F -0.07%
BEN C -0.07%
BA D -0.06%
RBLX C -0.06%
CSGP C -0.06%
SQ B -0.06%
NWS B -0.05%
FSLR F -0.04%
UAL B -0.03%
RKT F -0.02%
HST C -0.0%
Compare ETFs