GSLC vs. AUSF ETF Comparison

Comparison of Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) to Global X Adaptive U.S. Factor ETF (AUSF)

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

AUSF

Global X Adaptive U.S. Factor ETF

AUSF Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Adaptive Wealth Strategies U.S. Factor Index (the "index"). The fund invests at least 80% of its total assets in the securities of the index. Its 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The index is designed to dynamically allocate across three sub-indices that provide exposure to U.S. equities that exhibit characteristics of one of three primary factors: value, momentum and low volatility. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.62

Average Daily Volume

36,554

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

Performance

Period	GSLC	AUSF
30 Days	3.97%	4.22%
60 Days	5.37%	5.67%
90 Days	7.11%	7.18%
12 Months	33.60%	33.52%

115 Overlapping Holdings

Symbol	Grade	Weight in GSLC	Weight in AUSF	Overlap
AAPL	C	6.24%	0.1%	0.1%
ABBV	D	0.48%	0.14%	0.14%
ADM	D	0.19%	0.47%	0.19%
ADP	B	0.12%	1.43%	0.12%
AFL	B	0.12%	0.1%	0.1%
AJG	B	0.15%	0.07%	0.07%
AKAM	D	0.12%	0.06%	0.06%
AME	A	0.1%	0.09%	0.09%
AMGN	D	0.17%	0.07%	0.07%
ATO	A	0.13%	0.07%	0.07%
BBY	D	0.21%	0.46%	0.21%
BDX	F	0.07%	0.08%	0.07%
BG	F	0.18%	0.49%	0.18%
BR	A	0.16%	0.84%	0.16%
BRK.A	B	1.15%	1.5%	1.15%
BSX	B	0.24%	1.54%	0.24%
C	A	0.28%	0.53%	0.28%
CAG	D	0.16%	0.45%	0.16%
CAH	B	0.12%	0.08%	0.08%
CB	C	0.21%	0.08%	0.08%
CBOE	B	0.11%	0.94%	0.11%
CE	F	0.08%	0.29%	0.08%
CFG	B	0.09%	0.55%	0.09%
CHD	B	0.13%	0.12%	0.12%
CI	F	0.26%	0.08%	0.08%
CL	D	0.4%	0.07%	0.07%
CMCSA	B	0.29%	0.51%	0.29%
CME	A	0.11%	1.39%	0.11%
CNC	D	0.1%	0.5%	0.1%
COR	B	0.23%	1.51%	0.23%
COST	B	0.84%	0.12%	0.12%
CSCO	B	0.32%	1.41%	0.32%
CVS	D	0.18%	0.49%	0.18%
CVX	A	0.2%	0.09%	0.09%
DGX	A	0.17%	0.07%	0.07%
DOW	F	0.07%	0.42%	0.07%
DUK	C	0.1%	0.1%	0.1%
EA	A	0.24%	1.43%	0.24%
ECL	D	0.09%	0.07%	0.07%
ED	D	0.06%	0.08%	0.06%
FE	C	0.07%	0.07%	0.07%
FI	A	0.27%	0.08%	0.08%
GD	F	0.14%	1.33%	0.14%
GDDY	A	0.22%	0.1%	0.1%
GM	B	0.03%	0.52%	0.03%
GRMN	B	0.05%	0.13%	0.05%
HBAN	A	0.05%	0.55%	0.05%
HIG	B	0.23%	0.08%	0.08%
HOLX	D	0.17%	0.08%	0.08%
HON	B	0.15%	0.07%	0.07%
HPE	B	0.28%	0.54%	0.28%
HPQ	B	0.08%	0.52%	0.08%
IBM	C	0.38%	1.37%	0.38%
ICE	C	0.22%	1.41%	0.22%
INTC	D	0.06%	0.54%	0.06%
IP	B	0.09%	0.59%	0.09%
JNJ	D	0.62%	1.34%	0.62%
K	A	0.06%	0.07%	0.06%
KHC	F	0.09%	0.43%	0.09%
KMB	D	0.15%	0.07%	0.07%
KMI	A	0.26%	0.66%	0.26%
KO	D	0.33%	1.03%	0.33%
KR	B	0.38%	0.12%	0.12%
L	A	0.21%	0.07%	0.07%
LDOS	C	0.22%	0.1%	0.1%
LIN	D	0.23%	1.35%	0.23%
LMT	D	0.13%	1.4%	0.13%
LYB	F	0.13%	0.46%	0.13%
MA	C	0.86%	0.08%	0.08%
MCD	D	0.17%	0.7%	0.17%
MCK	B	0.19%	0.09%	0.09%
MDLZ	F	0.09%	0.07%	0.07%
MDT	D	0.09%	0.45%	0.09%
MMC	B	0.29%	1.42%	0.29%
MO	A	0.18%	0.65%	0.18%
MRK	F	0.39%	1.0%	0.39%
MSI	B	0.33%	0.09%	0.09%
NOC	D	0.04%	0.08%	0.04%
OKE	A	0.18%	0.58%	0.18%
PCAR	B	0.07%	0.52%	0.07%
PEP	F	0.35%	0.66%	0.35%
PFE	D	0.02%	0.43%	0.02%
PG	A	0.6%	0.83%	0.6%
PGR	A	0.21%	0.18%	0.18%
PKG	A	0.12%	0.09%	0.09%
REGN	F	0.18%	0.05%	0.05%
RF	A	0.05%	0.55%	0.05%
ROP	B	0.25%	0.07%	0.07%
RSG	A	0.22%	1.56%	0.22%
RTX	C	0.2%	1.4%	0.2%
SNA	A	0.1%	0.1%	0.1%
SO	D	0.08%	0.12%	0.08%
SWKS	F	0.16%	0.43%	0.16%
SYF	B	0.41%	0.58%	0.41%
T	A	0.34%	1.9%	0.34%
TDG	D	0.12%	0.47%	0.12%
TJX	A	0.39%	0.08%	0.08%
TMUS	B	0.27%	1.59%	0.27%
TRV	B	0.15%	0.12%	0.12%
TW	A	0.02%	0.14%	0.02%
UNH	C	0.82%	0.08%	0.08%
V	A	0.83%	1.51%	0.83%
VICI	C	0.1%	0.48%	0.1%
VRSK	A	0.09%	0.1%	0.09%
VRSN	F	0.37%	0.08%	0.08%
VRTX	F	0.19%	0.07%	0.07%
VTRS	A	0.33%	0.56%	0.33%
VZ	C	0.25%	1.83%	0.25%
WELL	A	0.09%	0.07%	0.07%
WM	A	0.14%	1.38%	0.14%
WMB	A	0.23%	0.1%	0.1%
WMT	A	0.93%	1.56%	0.93%
WRB	A	0.07%	0.09%	0.07%
XOM	B	0.73%	0.08%	0.08%
YUM	B	0.28%	0.26%	0.26%

GSLC Overweight 323 Positions Relative to AUSF

Symbol	Grade	Weight
NVDA	C	6.37%
MSFT	F	5.64%
AMZN	C	3.38%
META	D	2.5%
GOOGL	C	1.88%
JPM	A	1.16%
LLY	F	1.15%
AVGO	D	1.14%
TSLA	B	0.84%
HD	A	0.81%
BKNG	A	0.5%
FICO	B	0.49%
CRM	B	0.48%
ADBE	C	0.47%
ACN	C	0.45%
GWW	B	0.44%
BLDR	D	0.43%
BAC	A	0.41%
LOW	D	0.41%
NFLX	A	0.4%
AMP	A	0.4%
BK	A	0.38%
CTAS	B	0.37%
COF	B	0.36%
FAST	B	0.36%
QCOM	F	0.35%
MCO	B	0.33%
WFC	A	0.33%
AMAT	F	0.32%
NOW	A	0.32%
PM	B	0.31%
TEAM	A	0.3%
APO	B	0.3%
AXP	A	0.3%
GE	D	0.29%
VST	B	0.29%
IDXX	F	0.29%
LEN	D	0.28%
ORLY	B	0.28%
ORCL	B	0.28%
MANH	D	0.28%
DFS	B	0.27%
NTNX	A	0.27%
PHM	D	0.26%
DECK	A	0.26%
INTU	C	0.26%
MTD	D	0.25%
MS	A	0.25%
SSNC	B	0.25%
ULTA	F	0.25%
STT	A	0.25%
SYY	B	0.24%
WAB	B	0.24%
TGT	F	0.24%
LRCX	F	0.24%
FTNT	C	0.24%
HUBS	A	0.24%
AMD	F	0.23%
CDNS	B	0.23%
TXN	C	0.23%
CAT	B	0.23%
PINS	D	0.23%
WBD	C	0.23%
ABT	B	0.22%
AZO	C	0.22%
APH	A	0.22%
TMO	F	0.22%
ITW	B	0.22%
IT	C	0.21%
DPZ	C	0.21%
NRG	B	0.21%
SHW	A	0.21%
BMY	B	0.21%
ISRG	A	0.2%
ADSK	A	0.2%
HLT	A	0.19%
PSTG	D	0.19%
MPC	D	0.19%
CCL	B	0.19%
NKE	D	0.19%
DIS	B	0.19%
MAS	D	0.19%
NTRS	A	0.19%
LII	A	0.19%
CLX	B	0.18%
TSCO	D	0.18%
PANW	C	0.18%
VLO	C	0.18%
CTSH	B	0.18%
ZM	B	0.18%
EXPE	B	0.18%
ANET	C	0.17%
OTIS	C	0.17%
BLK	C	0.17%
BRO	B	0.17%
F	C	0.17%
GILD	C	0.17%
TXT	D	0.17%
PTC	A	0.17%
WSM	B	0.17%
APP	B	0.17%
TT	A	0.16%
RS	B	0.16%
MSTR	C	0.16%
GGG	B	0.16%
KLAC	D	0.16%
PRU	A	0.16%
OMC	C	0.16%
SYK	C	0.16%
SPGI	C	0.16%
PFG	D	0.16%
AIG	B	0.16%
EME	C	0.16%
SNPS	B	0.15%
ACGL	D	0.15%
AVY	D	0.15%
KKR	A	0.15%
RPM	A	0.15%
IEX	B	0.15%
DHR	F	0.15%
NUE	C	0.15%
DHI	D	0.14%
NTAP	C	0.14%
CINF	A	0.14%
UBER	D	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%
TRGP	B	0.13%
RJF	A	0.13%
TDY	B	0.13%
JBL	B	0.13%
VRT	B	0.13%
RCL	A	0.13%
VLTO	D	0.13%
ROL	B	0.13%
CF	B	0.12%
FDS	B	0.12%
PPG	F	0.12%
LPLA	A	0.12%
HCA	F	0.12%
NDSN	B	0.12%
AON	A	0.12%
BIIB	F	0.12%
TROW	B	0.12%
GEN	B	0.12%
HWM	A	0.12%
LH	C	0.11%
SWK	D	0.11%
CEG	D	0.11%
NVR	D	0.11%
ALL	A	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%
PEG	A	0.11%
ZTS	D	0.11%
FDX	B	0.1%
AVB	B	0.1%
PYPL	B	0.1%
FTV	C	0.1%
FCNCA	A	0.1%
WPC	D	0.1%
MAR	B	0.1%
PPL	B	0.1%
CSL	C	0.1%
EXPD	D	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%
DG	F	0.1%
GEV	B	0.09%
STZ	D	0.09%
NDAQ	A	0.09%
MET	A	0.09%
ELV	F	0.09%
MNST	C	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%
CRWD	B	0.09%
MRO	B	0.09%
AXON	A	0.09%
NEE	D	0.09%
BX	A	0.09%
SPG	B	0.09%
MMM	D	0.09%
PWR	A	0.09%
PNC	B	0.09%
ADI	D	0.08%
LHX	C	0.08%
SUI	D	0.08%
HUBB	B	0.08%
MAA	B	0.08%
CMS	C	0.08%
GPN	B	0.08%
ARES	A	0.08%
CPAY	A	0.08%
ALNY	D	0.08%
TRMB	B	0.08%
GLW	B	0.08%
STE	F	0.08%
DELL	C	0.08%
KEYS	A	0.08%
KDP	D	0.08%
WAT	B	0.08%
EOG	A	0.08%
ON	D	0.08%
EQR	B	0.08%
WTW	B	0.08%
GIS	D	0.07%
ETR	B	0.07%
ALGN	D	0.07%
ARE	D	0.07%
TER	D	0.07%
J	F	0.07%
WSO	A	0.07%
PAYX	C	0.07%
MCHP	D	0.07%
MU	D	0.07%
AVTR	F	0.07%
MTB	A	0.07%
DASH	A	0.07%
TOL	B	0.07%
ROST	C	0.07%
EW	C	0.07%
CMG	B	0.07%
INVH	D	0.07%
EVRG	A	0.07%
CARR	D	0.06%
COIN	C	0.06%
CVNA	B	0.06%
CBRE	B	0.06%
HAL	C	0.06%
JCI	C	0.06%
ILMN	D	0.06%
TSN	B	0.06%
FIS	C	0.06%
CPRT	A	0.06%
DE	A	0.06%
CSX	B	0.06%
USB	A	0.06%
ESS	B	0.06%
LNG	B	0.05%
PSA	D	0.05%
WEC	A	0.05%
WDAY	B	0.05%
DVN	F	0.05%
HSY	F	0.05%
A	D	0.05%
TRU	D	0.05%
STX	D	0.05%
STLD	B	0.05%
SRE	A	0.05%
OXY	D	0.05%
IBKR	A	0.05%
O	D	0.05%
FITB	A	0.05%
BURL	A	0.05%
DLR	B	0.04%
AEP	D	0.04%
VTR	C	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%
BAH	F	0.04%
EIX	B	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%
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%
LVS	C	0.02%
AMT	D	0.02%
EQIX	A	0.02%
ZBRA	B	0.02%
KVUE	A	0.02%
AEE	A	0.02%
KIM	A	0.02%
HUM	C	0.02%
ODFL	B	0.02%
DXCM	D	0.02%
TFC	A	0.02%
GEHC	F	0.02%
RMD	C	0.02%
FANG	D	0.02%
KEY	B	0.02%
PNR	A	0.02%
PCG	A	0.02%
SMCI	F	0.01%

GSLC Underweight 75 Positions Relative to AUSF

Symbol	Grade	Weight
JNPR	F	-1.36%
EDR	A	-1.32%
ACI	C	-1.29%
DOX	D	-1.25%
DTM	B	-0.7%
UNM	A	-0.65%
TPR	B	-0.63%
MARA	C	-0.62%
FHN	A	-0.57%
WBS	A	-0.57%
UMBF	B	-0.56%
ZION	B	-0.56%
FNB	A	-0.56%
CMA	A	-0.55%
WHR	B	-0.55%
ONB	B	-0.55%
ABG	B	-0.55%
AL	B	-0.55%
PB	A	-0.55%
COLB	A	-0.55%
UBSI	B	-0.55%
LAD	A	-0.55%
LBRDK	C	-0.54%
OZK	B	-0.54%
CADE	B	-0.54%
PVH	C	-0.53%
TAP	C	-0.53%
BEN	C	-0.53%
ALLY	C	-0.52%
LNC	B	-0.52%
AM	A	-0.52%
NOV	C	-0.52%
BCC	B	-0.51%
CIVI	D	-0.51%
SLG	B	-0.51%
CNH	C	-0.51%
CHRD	D	-0.5%
CHE	D	-0.5%
JXN	C	-0.5%
DINO	D	-0.49%
NXST	C	-0.49%
AGNC	D	-0.49%
STWD	C	-0.49%
QGEN	D	-0.49%
HST	C	-0.49%
MOS	F	-0.48%
SNX	C	-0.48%
X	C	-0.48%
CRBG	B	-0.48%
BWA	D	-0.48%
UGI	A	-0.48%
RDN	C	-0.48%
AVT	C	-0.48%
KRC	C	-0.47%
EMN	D	-0.47%
SON	D	-0.47%
HOG	D	-0.47%
SOLV	C	-0.47%
M	D	-0.47%
RPRX	D	-0.47%
GAP	C	-0.47%
RNR	C	-0.47%
WU	D	-0.46%
FMC	D	-0.45%
LEA	D	-0.44%
ARW	D	-0.43%
WBA	F	-0.43%
HII	D	-0.42%
OGN	D	-0.42%
CACI	D	-0.18%
ORI	A	-0.1%
ATR	B	-0.09%
PNW	B	-0.09%
INGR	B	-0.08%
CTLT	B	-0.07%