GSLC vs. BFOR ETF Comparison

Comparison of Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) to Barron's 400 (BFOR)

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

BFOR

Barron's 400

BFOR Description

The investment seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron's 400 Index (the "underlying index"). The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of high performing equity securities of U.S. companies. The fund will invest at least 80% of its total assets in the equity securities which comprise the index. The underlying index's stocks are constituents of the MarketGrader U.S. Coverage Universe.

Grade (RS Rating)

Last Trade

$78.80

Average Daily Volume

4,071

Number of Holdings ^*

388

* may have additional holdings in another (foreign) market

Performance

Period	GSLC	BFOR
30 Days	3.97%	9.34%
60 Days	5.37%	10.13%
90 Days	7.11%	11.66%
12 Months	33.60%	38.09%

149 Overlapping Holdings

Symbol	Grade	Weight in GSLC	Weight in BFOR	Overlap
AAPL	C	6.24%	0.24%	0.24%
ACGL	D	0.15%	0.2%	0.15%
ADBE	C	0.47%	0.23%	0.23%
ADP	B	0.12%	0.25%	0.12%
ADSK	A	0.2%	0.26%	0.2%
AFL	B	0.12%	0.23%	0.12%
AKAM	D	0.12%	0.2%	0.12%
ALL	A	0.11%	0.24%	0.11%
AMAT	F	0.32%	0.22%	0.22%
AMP	A	0.4%	0.29%	0.29%
AMZN	C	3.38%	0.26%	0.26%
ANET	C	0.17%	0.25%	0.17%
APH	A	0.22%	0.26%	0.22%
APO	B	0.3%	0.32%	0.3%
APP	B	0.17%	0.56%	0.17%
AXON	A	0.09%	0.36%	0.09%
AXP	A	0.3%	0.25%	0.25%
BKNG	A	0.5%	0.28%	0.28%
BLDR	D	0.43%	0.22%	0.22%
BR	A	0.16%	0.25%	0.16%
BRO	B	0.17%	0.24%	0.17%
BURL	A	0.05%	0.22%	0.05%
CAT	B	0.23%	0.25%	0.23%
CBOE	B	0.11%	0.22%	0.11%
CCL	B	0.19%	0.31%	0.19%
CEG	D	0.11%	0.26%	0.11%
CF	B	0.12%	0.24%	0.12%
CHD	B	0.13%	0.23%	0.13%
CHTR	C	0.13%	0.26%	0.13%
CINF	A	0.14%	0.25%	0.14%
CL	D	0.4%	0.2%	0.2%
CME	A	0.11%	0.24%	0.11%
CMG	B	0.07%	0.24%	0.07%
COR	B	0.23%	0.23%	0.23%
COST	B	0.84%	0.23%	0.23%
CPAY	A	0.08%	0.27%	0.08%
CPRT	A	0.06%	0.26%	0.06%
CSL	C	0.1%	0.24%	0.1%
CTAS	B	0.37%	0.24%	0.24%
CTSH	B	0.18%	0.24%	0.18%
DECK	A	0.26%	0.26%	0.26%
DHI	D	0.14%	0.19%	0.14%
DOV	A	0.11%	0.24%	0.11%
DRI	B	0.09%	0.24%	0.09%
DVN	F	0.05%	0.23%	0.05%
EA	A	0.24%	0.26%	0.24%
EBAY	D	0.1%	0.22%	0.1%
ECL	D	0.09%	0.22%	0.09%
EG	C	0.1%	0.21%	0.1%
EME	C	0.16%	0.28%	0.16%
EOG	A	0.08%	0.25%	0.08%
EXPE	B	0.18%	0.31%	0.18%
FANG	D	0.02%	0.24%	0.02%
FAST	B	0.36%	0.27%	0.27%
FCNCA	A	0.1%	0.26%	0.1%
FDS	B	0.12%	0.25%	0.12%
FDX	B	0.1%	0.22%	0.1%
FITB	A	0.05%	0.26%	0.05%
FTNT	C	0.24%	0.28%	0.24%
GDDY	A	0.22%	0.28%	0.22%
GGG	B	0.16%	0.24%	0.16%
GOOGL	C	1.88%	0.26%	0.26%
HIG	B	0.23%	0.23%	0.23%
HOLX	D	0.17%	0.21%	0.17%
HSY	F	0.05%	0.2%	0.05%
HUBB	B	0.08%	0.25%	0.08%
HWM	A	0.12%	0.27%	0.12%
IBKR	A	0.05%	0.31%	0.05%
IBM	C	0.38%	0.22%	0.22%
IQV	D	0.09%	0.2%	0.09%
ISRG	A	0.2%	0.25%	0.2%
IT	C	0.21%	0.24%	0.21%
JKHY	D	0.14%	0.22%	0.14%
JNJ	D	0.62%	0.21%	0.21%
JPM	A	1.16%	0.26%	0.26%
KLAC	D	0.16%	0.2%	0.16%
KMB	D	0.15%	0.21%	0.15%
LEN	D	0.28%	0.21%	0.21%
LII	A	0.19%	0.23%	0.19%
LLY	F	1.15%	0.19%	0.19%
MA	C	0.86%	0.24%	0.24%
MANH	D	0.28%	0.24%	0.24%
MCO	B	0.33%	0.23%	0.23%
META	D	2.5%	0.24%	0.24%
MLM	B	0.03%	0.25%	0.03%
MMM	D	0.09%	0.22%	0.09%
MPC	D	0.19%	0.23%	0.19%
MPWR	F	0.03%	0.15%	0.03%
MRO	B	0.09%	0.25%	0.09%
MSFT	F	5.64%	0.23%	0.23%
MSI	B	0.33%	0.26%	0.26%
MTB	A	0.07%	0.28%	0.07%
NFLX	A	0.4%	0.28%	0.28%
NRG	B	0.21%	0.26%	0.21%
NTAP	C	0.14%	0.23%	0.14%
NTRS	A	0.19%	0.27%	0.19%
NVDA	C	6.37%	0.29%	0.29%
NVR	D	0.11%	0.22%	0.11%
ODFL	B	0.02%	0.27%	0.02%
OKE	A	0.18%	0.26%	0.18%
ON	D	0.08%	0.22%	0.08%
ORCL	B	0.28%	0.25%	0.25%
PANW	C	0.18%	0.27%	0.18%
PAYX	C	0.07%	0.25%	0.07%
PEP	F	0.35%	0.21%	0.21%
PGR	A	0.21%	0.23%	0.21%
PH	A	0.14%	0.26%	0.14%
PHM	D	0.26%	0.21%	0.21%
PLTR	B	0.03%	0.37%	0.03%
PODD	C	0.11%	0.26%	0.11%
PYPL	B	0.1%	0.28%	0.1%
QCOM	F	0.35%	0.22%	0.22%
RCL	A	0.13%	0.32%	0.13%
REGN	F	0.18%	0.15%	0.15%
RJF	A	0.13%	0.31%	0.13%
RMD	C	0.02%	0.21%	0.02%
ROL	B	0.13%	0.22%	0.13%
ROST	C	0.07%	0.21%	0.07%
SNA	A	0.1%	0.29%	0.1%
SO	D	0.08%	0.22%	0.08%
SPGI	C	0.16%	0.22%	0.16%
SSNC	B	0.25%	0.23%	0.23%
SYF	B	0.41%	0.31%	0.31%
SYK	C	0.16%	0.23%	0.16%
SYY	B	0.24%	0.22%	0.22%
TDY	B	0.13%	0.26%	0.13%
TGT	F	0.24%	0.23%	0.23%
TJX	A	0.39%	0.23%	0.23%
TMUS	B	0.27%	0.27%	0.27%
TOL	B	0.07%	0.23%	0.07%
TRGP	B	0.13%	0.29%	0.13%
TSCO	D	0.18%	0.23%	0.18%
TW	A	0.02%	0.25%	0.02%
URI	B	0.03%	0.26%	0.03%
V	A	0.83%	0.24%	0.24%
VLTO	D	0.13%	0.21%	0.13%
VRSN	F	0.37%	0.23%	0.23%
VRT	B	0.13%	0.32%	0.13%
WDAY	B	0.05%	0.25%	0.05%
WEC	A	0.05%	0.23%	0.05%
WFC	A	0.33%	0.31%	0.31%
WMB	A	0.23%	0.28%	0.23%
WRB	A	0.07%	0.23%	0.07%
WSM	B	0.17%	0.21%	0.17%
XOM	B	0.73%	0.25%	0.25%
XYL	D	0.09%	0.21%	0.09%
ZBH	C	0.11%	0.23%	0.11%
ZM	B	0.18%	0.28%	0.18%
ZTS	D	0.11%	0.21%	0.11%

GSLC Overweight 289 Positions Relative to BFOR

Symbol	Grade	Weight
BRK.A	B	1.15%
AVGO	D	1.14%
WMT	A	0.93%
TSLA	B	0.84%
UNH	C	0.82%
HD	A	0.81%
PG	A	0.6%
FICO	B	0.49%
ABBV	D	0.48%
CRM	B	0.48%
ACN	C	0.45%
GWW	B	0.44%
BAC	A	0.41%
LOW	D	0.41%
MRK	F	0.39%
BK	A	0.38%
KR	B	0.38%
COF	B	0.36%
T	A	0.34%
VTRS	A	0.33%
KO	D	0.33%
CSCO	B	0.32%
NOW	A	0.32%
PM	B	0.31%
TEAM	A	0.3%
GE	D	0.29%
VST	B	0.29%
MMC	B	0.29%
CMCSA	B	0.29%
IDXX	F	0.29%
HPE	B	0.28%
YUM	B	0.28%
C	A	0.28%
ORLY	B	0.28%
DFS	B	0.27%
FI	A	0.27%
NTNX	A	0.27%
CI	F	0.26%
KMI	A	0.26%
INTU	C	0.26%
MTD	D	0.25%
MS	A	0.25%
ROP	B	0.25%
VZ	C	0.25%
ULTA	F	0.25%
STT	A	0.25%
WAB	B	0.24%
LRCX	F	0.24%
BSX	B	0.24%
HUBS	A	0.24%
AMD	F	0.23%
CDNS	B	0.23%
TXN	C	0.23%
PINS	D	0.23%
LIN	D	0.23%
WBD	C	0.23%
RSG	A	0.22%
ICE	C	0.22%
ABT	B	0.22%
AZO	C	0.22%
LDOS	C	0.22%
TMO	F	0.22%
ITW	B	0.22%
L	A	0.21%
DPZ	C	0.21%
BBY	D	0.21%
CB	C	0.21%
SHW	A	0.21%
BMY	B	0.21%
CVX	A	0.2%
RTX	C	0.2%
MCK	B	0.19%
ADM	D	0.19%
HLT	A	0.19%
PSTG	D	0.19%
NKE	D	0.19%
DIS	B	0.19%
VRTX	F	0.19%
MAS	D	0.19%
CLX	B	0.18%
CVS	D	0.18%
VLO	C	0.18%
MO	A	0.18%
BG	F	0.18%
MCD	D	0.17%
AMGN	D	0.17%
OTIS	C	0.17%
DGX	A	0.17%
BLK	C	0.17%
F	C	0.17%
GILD	C	0.17%
TXT	D	0.17%
PTC	A	0.17%
TT	A	0.16%
RS	B	0.16%
MSTR	C	0.16%
PRU	A	0.16%
OMC	C	0.16%
PFG	D	0.16%
SWKS	F	0.16%
AIG	B	0.16%
CAG	D	0.16%
SNPS	B	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%
WM	A	0.14%
GD	F	0.14%
UBER	D	0.14%
ETN	A	0.14%
OC	A	0.14%
DAL	C	0.14%
IRM	D	0.13%
ATO	A	0.13%
JBL	B	0.13%
LYB	F	0.13%
LMT	D	0.13%
PPG	F	0.12%
CAH	B	0.12%
LPLA	A	0.12%
HCA	F	0.12%
NDSN	B	0.12%
AON	A	0.12%
BIIB	F	0.12%
PKG	A	0.12%
TROW	B	0.12%
GEN	B	0.12%
TDG	D	0.12%
LH	C	0.11%
SWK	D	0.11%
EL	F	0.11%
IR	B	0.11%
MKL	A	0.11%
PEG	A	0.11%
CNC	D	0.1%
AME	A	0.1%
AVB	B	0.1%
FTV	C	0.1%
WPC	D	0.1%
MAR	B	0.1%
PPL	B	0.1%
EXPD	D	0.1%
VICI	C	0.1%
NI	A	0.1%
COP	C	0.1%
CDW	F	0.1%
PSX	C	0.1%
DUK	C	0.1%
DG	F	0.1%
GEV	B	0.09%
MDT	D	0.09%
STZ	D	0.09%
KHC	F	0.09%
NDAQ	A	0.09%
MET	A	0.09%
ELV	F	0.09%
MNST	C	0.09%
WELL	A	0.09%
DLTR	F	0.09%
CMI	A	0.09%
LNT	A	0.09%
CRWD	B	0.09%
VRSK	A	0.09%
CFG	B	0.09%
NEE	D	0.09%
BX	A	0.09%
SPG	B	0.09%
PWR	A	0.09%
IP	B	0.09%
PNC	B	0.09%
MDLZ	F	0.09%
ADI	D	0.08%
LHX	C	0.08%
SUI	D	0.08%
MAA	B	0.08%
CMS	C	0.08%
GPN	B	0.08%
ARES	A	0.08%
ALNY	D	0.08%
HPQ	B	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%
CE	F	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%
MCHP	D	0.07%
MU	D	0.07%
DOW	F	0.07%
AVTR	F	0.07%
DASH	A	0.07%
BDX	F	0.07%
EW	C	0.07%
FE	C	0.07%
INVH	D	0.07%
PCAR	B	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%
K	A	0.06%
ILMN	D	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%
HBAN	A	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%
O	D	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%
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%
GM	B	0.03%
IFF	D	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%
KVUE	A	0.02%
AEE	A	0.02%
KIM	A	0.02%
HUM	C	0.02%
DXCM	D	0.02%
TFC	A	0.02%
GEHC	F	0.02%
KEY	B	0.02%
PNR	A	0.02%
PCG	A	0.02%
SMCI	F	0.01%

GSLC Underweight 239 Positions Relative to BFOR

Symbol	Grade	Weight
LEU	C	-0.45%
UAL	A	-0.41%
POWL	C	-0.4%
IESC	B	-0.38%
AGX	B	-0.38%
USLM	A	-0.38%
TPL	A	-0.37%
UPWK	B	-0.34%
PAY	B	-0.34%
STRL	B	-0.33%
AAON	B	-0.32%
PAYO	A	-0.32%
CORT	B	-0.32%
RMBS	C	-0.31%
ALSN	B	-0.31%
IDCC	A	-0.31%
AIT	A	-0.3%
PCTY	B	-0.3%
PAYC	B	-0.3%
PEGA	A	-0.3%
DOCS	C	-0.3%
SFM	A	-0.3%
TILE	B	-0.3%
FLEX	A	-0.29%
NEWT	B	-0.29%
SUM	B	-0.29%
FIX	A	-0.29%
BKR	B	-0.29%
HLNE	B	-0.29%
MCB	B	-0.29%
SKWD	A	-0.29%
EXEL	B	-0.29%
MLI	C	-0.29%
CEIX	A	-0.29%
UNM	A	-0.29%
EWBC	A	-0.29%
LRN	A	-0.28%
BBW	B	-0.28%
BL	B	-0.28%
QCRH	A	-0.28%
TXRH	C	-0.28%
PPC	C	-0.28%
CRS	A	-0.28%
TGTX	B	-0.28%
APOG	B	-0.28%
AX	A	-0.28%
CW	B	-0.27%
DAKT	B	-0.27%
IBOC	A	-0.27%
UTI	A	-0.27%
MTDR	B	-0.27%
PFBC	B	-0.27%
NOG	A	-0.27%
QLYS	C	-0.27%
BY	B	-0.27%
CASH	A	-0.27%
WT	B	-0.27%
FOUR	B	-0.27%
NRP	B	-0.27%
ERII	D	-0.27%
HCKT	B	-0.27%
USAP	B	-0.27%
CSWI	A	-0.27%
MWA	B	-0.27%
FOX	A	-0.27%
AWI	A	-0.27%
IBCP	B	-0.26%
WHD	B	-0.26%
BFC	B	-0.26%
WABC	B	-0.26%
FFIV	B	-0.26%
ACIW	B	-0.26%
ITT	A	-0.26%
HCI	C	-0.26%
MGY	A	-0.26%
FN	D	-0.26%
CMPO	A	-0.26%
LPX	B	-0.26%
LOPE	B	-0.26%
OZK	B	-0.26%
CUBI	C	-0.26%
PEBO	A	-0.26%
NIC	B	-0.26%
FTI	A	-0.26%
ATR	B	-0.26%
ACMR	F	-0.26%
ARLP	A	-0.26%
AMAL	B	-0.26%
CVLT	B	-0.26%
FTDR	A	-0.26%
TRN	C	-0.26%
FULT	A	-0.26%
OII	B	-0.26%
CNO	A	-0.26%
G	B	-0.26%
RL	B	-0.26%
MLR	B	-0.26%
ORRF	B	-0.26%
DCI	B	-0.25%
SLVM	B	-0.25%
ANF	C	-0.25%
RBA	A	-0.25%
VIRT	B	-0.25%
REVG	B	-0.25%
WLDN	D	-0.25%
YELP	C	-0.25%
FIZZ	C	-0.25%
PLMR	B	-0.25%
WTS	B	-0.25%
IPAR	B	-0.25%
BELFB	C	-0.25%
SRCE	B	-0.25%
UTHR	C	-0.25%
LAUR	A	-0.25%
IRMD	C	-0.25%
APD	A	-0.25%
FCF	A	-0.25%
INGR	B	-0.25%
MCRI	A	-0.25%
ADMA	B	-0.25%
MBWM	B	-0.25%
DBX	B	-0.25%
SM	B	-0.25%
OSBC	A	-0.25%
EXP	A	-0.25%
AIZ	A	-0.25%
LKFN	B	-0.25%
HES	B	-0.25%
TCMD	A	-0.25%
CBT	C	-0.24%
XPEL	C	-0.24%
FBP	B	-0.24%
RGA	A	-0.24%
EPD	A	-0.24%
FMBH	B	-0.24%
DT	C	-0.24%
HEI	B	-0.24%
TBBK	B	-0.24%
AMPY	C	-0.24%
FSS	B	-0.24%
VEEV	C	-0.24%
PLAB	C	-0.24%
OSIS	B	-0.24%
HNI	B	-0.24%
MOD	A	-0.24%
MPLX	A	-0.24%
ET	A	-0.24%
HWKN	B	-0.24%
CPRX	C	-0.24%
WWD	B	-0.24%
SIG	B	-0.24%
CQP	B	-0.24%
CASY	A	-0.24%
THC	D	-0.23%
STBA	B	-0.23%
CACI	D	-0.23%
TEX	D	-0.23%
DY	D	-0.23%
CHWY	B	-0.23%
NYT	C	-0.23%
NBIX	C	-0.23%
OFG	B	-0.23%
BRC	D	-0.23%
OTTR	C	-0.23%
CHDN	B	-0.23%
NOV	C	-0.23%
LNN	B	-0.23%
TRIN	A	-0.23%
SCCO	F	-0.23%
COOP	B	-0.23%
GL	B	-0.23%
JWN	C	-0.23%
THR	B	-0.23%
BMI	B	-0.23%
KNSL	B	-0.23%
SBR	B	-0.23%
CWCO	C	-0.22%
HESM	B	-0.22%
TPH	D	-0.22%
WES	C	-0.22%
SHOO	D	-0.22%
CNA	B	-0.22%
IMMR	C	-0.22%
UFPT	B	-0.22%
MSA	D	-0.22%
NEU	C	-0.22%
RNR	C	-0.22%
KOS	F	-0.22%
YETI	C	-0.22%
WFRD	D	-0.21%
MBIN	D	-0.21%
SKX	D	-0.21%
VITL	D	-0.21%
VAL	D	-0.21%
HRB	D	-0.21%
IBP	D	-0.21%
TH	C	-0.21%
APA	D	-0.21%
EGY	D	-0.21%
FC	F	-0.21%
COKE	C	-0.21%
MHO	D	-0.21%
AMPH	D	-0.21%
DVA	B	-0.21%
MEDP	D	-0.21%
NSSC	D	-0.21%
BMRN	D	-0.21%
IPG	D	-0.21%
DKS	C	-0.21%
MOH	F	-0.2%
HALO	F	-0.2%
HOG	D	-0.2%
FCN	D	-0.2%
YOU	D	-0.2%
BOOT	D	-0.2%
GRBK	D	-0.2%
ONTO	D	-0.2%
FMC	D	-0.2%
DFIN	D	-0.2%
WMS	D	-0.2%
HY	D	-0.2%
PTGX	C	-0.2%
AOS	F	-0.2%
WING	D	-0.19%
COLL	F	-0.19%
DFH	D	-0.19%
FSLR	F	-0.19%
UHS	D	-0.19%
INSW	F	-0.19%
LNW	D	-0.19%
HRMY	D	-0.19%
HRTG	C	-0.18%
SIGA	F	-0.18%
CRUS	D	-0.18%
CROX	D	-0.17%
LNTH	D	-0.17%
BLBD	D	-0.17%
TDW	F	-0.16%
ASC	F	-0.15%