GSLC vs. CDEI ETF Comparison

Comparison of Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) to Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI)

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

$115.83

Average Daily Volume

207,922

Number of Holdings ^*

437

* may have additional holdings in another (foreign) market

CDEI

Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF

CDEI Description

Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of large companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$71.30

Average Daily Volume

451

Number of Holdings ^*

370

* may have additional holdings in another (foreign) market

Performance

Period	GSLC	CDEI
30 Days	0.74%	-0.36%
60 Days	5.00%	3.58%
90 Days	6.70%	4.69%
12 Months	32.52%	24.53%

211 Overlapping Holdings

Symbol	Grade	Weight in GSLC	Weight in CDEI	Overlap
A	D	0.06%	0.12%	0.06%
AAPL	C	6.21%	10.43%	6.21%
ABBV	F	0.57%	1.07%	0.57%
ABT	B	0.21%	0.6%	0.21%
ACGL	C	0.14%	0.11%	0.11%
ACN	C	0.45%	0.68%	0.45%
ADBE	F	0.46%	0.67%	0.46%
ADI	D	0.08%	0.34%	0.08%
ADP	B	0.12%	0.37%	0.12%
ADSK	B	0.21%	0.2%	0.2%
AIG	B	0.16%	0.15%	0.15%
AKAM	F	0.14%	0.05%	0.05%
ALGN	D	0.06%	0.05%	0.05%
ALL	A	0.1%	0.15%	0.1%
ALNY	D	0.09%	0.1%	0.09%
AMD	F	0.25%	0.73%	0.25%
AMGN	D	0.19%	0.52%	0.19%
AMP	A	0.38%	0.16%	0.16%
AMT	D	0.02%	0.28%	0.02%
ANET	C	0.19%	0.33%	0.19%
ANSS	B	0.03%	0.09%	0.03%
AON	A	0.12%	0.24%	0.12%
APH	B	0.23%	0.27%	0.23%
AVGO	C	1.25%	2.53%	1.25%
AVTR	F	0.08%	0.05%	0.05%
AXP	A	0.3%	0.49%	0.3%
BAC	A	0.39%	0.92%	0.39%
BAH	D	0.05%	0.07%	0.05%
BBY	C	0.2%	0.05%	0.05%
BDX	F	0.07%	0.2%	0.07%
BIIB	F	0.13%	0.08%	0.08%
BK	A	0.37%	0.17%	0.17%
BKNG	A	0.49%	0.51%	0.49%
BMY	B	0.21%	0.33%	0.21%
BR	A	0.15%	0.08%	0.08%
BSX	B	0.24%	0.38%	0.24%
BURL	C	0.05%	0.05%	0.05%
C	A	0.27%	0.39%	0.27%
CAG	F	0.17%	0.04%	0.04%
CARR	D	0.06%	0.19%	0.06%
CBOE	D	0.1%	0.06%	0.06%
CFG	A	0.09%	0.06%	0.06%
CI	D	0.26%	0.27%	0.26%
CL	D	0.38%	0.22%	0.22%
CLX	A	0.17%	0.06%	0.06%
CMCSA	B	0.3%	0.51%	0.3%
CME	A	0.11%	0.24%	0.11%
CMI	A	0.08%	0.14%	0.08%
CMS	C	0.07%	0.06%	0.06%
CNC	F	0.1%	0.1%	0.1%
COF	A	0.35%	0.21%	0.21%
CPRT	A	0.06%	0.15%	0.06%
CRM	A	0.45%	0.87%	0.45%
CRWD	B	0.09%	0.23%	0.09%
CSCO	B	0.32%	0.7%	0.32%
CVS	F	0.19%	0.22%	0.19%
DAL	A	0.13%	0.12%	0.12%
DE	D	0.06%	0.31%	0.06%
DECK	A	0.25%	0.08%	0.08%
DELL	C	0.08%	0.12%	0.08%
DFS	A	0.26%	0.13%	0.13%
DG	F	0.11%	0.05%	0.05%
DHR	D	0.16%	0.49%	0.16%
DIS	A	0.16%	0.54%	0.16%
DLR	A	0.03%	0.18%	0.03%
DLTR	F	0.09%	0.04%	0.04%
DTE	C	0.04%	0.07%	0.04%
EA	A	0.23%	0.12%	0.12%
EBAY	D	0.1%	0.09%	0.09%
ECL	D	0.09%	0.19%	0.09%
EFX	F	0.03%	0.1%	0.03%
EL	F	0.11%	0.05%	0.05%
ELV	F	0.09%	0.3%	0.09%
EME	B	0.16%	0.07%	0.07%
EQIX	B	0.02%	0.26%	0.02%
ETN	A	0.14%	0.43%	0.14%
EW	C	0.07%	0.12%	0.07%
EXC	C	0.04%	0.11%	0.04%
EXPD	D	0.1%	0.05%	0.05%
FAST	B	0.36%	0.14%	0.14%
FDX	A	0.09%	0.19%	0.09%
FI	A	0.26%	0.36%	0.26%
FICO	A	0.46%	0.16%	0.16%
FIS	B	0.06%	0.14%	0.06%
FITB	A	0.05%	0.09%	0.05%
FTV	D	0.1%	0.08%	0.08%
GEN	B	0.12%	0.05%	0.05%
GILD	B	0.19%	0.37%	0.19%
GIS	D	0.07%	0.11%	0.07%
GOOGL	B	1.94%	6.05%	1.94%
HBAN	A	0.05%	0.08%	0.05%
HD	A	0.78%	1.2%	0.78%
HIG	C	0.22%	0.1%	0.1%
HLT	A	0.18%	0.18%	0.18%
HOLX	D	0.17%	0.05%	0.05%
HPE	B	0.28%	0.08%	0.08%
HPQ	B	0.08%	0.11%	0.08%
HSY	F	0.05%	0.08%	0.05%
HUBS	A	0.23%	0.1%	0.1%
IBM	D	0.39%	0.59%	0.39%
ICE	D	0.21%	0.27%	0.21%
IDXX	F	0.3%	0.11%	0.11%
IEX	B	0.15%	0.05%	0.05%
IFF	D	0.03%	0.06%	0.03%
INTC	C	0.07%	0.34%	0.07%
INTU	A	0.25%	0.56%	0.25%
IQV	F	0.1%	0.12%	0.1%
IR	A	0.11%	0.13%	0.11%
IT	B	0.21%	0.12%	0.12%
JCI	A	0.06%	0.16%	0.06%
JKHY	D	0.15%	0.04%	0.04%
JPM	A	1.1%	2.02%	1.1%
K	B	0.06%	0.06%	0.06%
KDP	D	0.08%	0.1%	0.08%
KEY	A	0.02%	0.05%	0.02%
KIM	A	0.02%	0.05%	0.02%
KMB	C	0.14%	0.13%	0.13%
KO	D	0.34%	0.74%	0.34%
KR	B	0.39%	0.13%	0.13%
LLY	F	1.21%	2.05%	1.21%
LNT	A	0.08%	0.04%	0.04%
LOW	A	0.4%	0.46%	0.4%
LPLA	A	0.11%	0.07%	0.07%
LRCX	F	0.27%	0.31%	0.27%
MA	A	0.84%	1.29%	0.84%
MAR	A	0.1%	0.2%	0.1%
MAS	D	0.19%	0.05%	0.05%
MCO	C	0.32%	0.22%	0.22%
MDLZ	F	0.1%	0.26%	0.1%
MDT	D	0.08%	0.34%	0.08%
MET	A	0.08%	0.14%	0.08%
MMC	C	0.29%	0.33%	0.29%
MRK	F	0.4%	0.77%	0.4%
MSFT	D	5.69%	9.4%	5.69%
MSI	A	0.32%	0.24%	0.24%
MU	D	0.08%	0.38%	0.08%
NDAQ	A	0.08%	0.1%	0.08%
NEE	C	0.09%	0.46%	0.09%
NFLX	A	0.38%	1.03%	0.38%
NOW	B	0.32%	0.63%	0.32%
NRG	B	0.22%	0.06%	0.06%
NTAP	D	0.14%	0.08%	0.08%
NTNX	A	0.27%	0.05%	0.05%
NTRS	A	0.19%	0.06%	0.06%
NVDA	B	6.58%	10.58%	6.58%
O	D	0.05%	0.15%	0.05%
OC	A	0.13%	0.05%	0.05%
OMC	C	0.17%	0.06%	0.06%
ON	F	0.09%	0.09%	0.09%
OTIS	D	0.17%	0.12%	0.12%
PANW	B	0.18%	0.37%	0.18%
PEG	C	0.11%	0.13%	0.11%
PEP	F	0.36%	0.68%	0.36%
PFE	F	0.02%	0.47%	0.02%
PFG	C	0.16%	0.06%	0.06%
PH	A	0.14%	0.27%	0.14%
PINS	F	0.27%	0.06%	0.06%
PODD	A	0.11%	0.05%	0.05%
POOL	D	0.04%	0.04%	0.04%
PRU	A	0.15%	0.13%	0.13%
PWR	A	0.09%	0.14%	0.09%
PYPL	A	0.09%	0.25%	0.09%
QCOM	F	0.37%	0.58%	0.37%
REGN	F	0.2%	0.27%	0.2%
RF	A	0.05%	0.07%	0.05%
RJF	A	0.12%	0.09%	0.09%
RSG	B	0.21%	0.13%	0.13%
SCHW	A	0.03%	0.33%	0.03%
SPG	A	0.09%	0.17%	0.09%
SPGI	C	0.16%	0.47%	0.16%
SRE	A	0.05%	0.17%	0.05%
STE	D	0.08%	0.06%	0.06%
STX	D	0.05%	0.07%	0.05%
SWK	F	0.11%	0.04%	0.04%
SYF	A	0.4%	0.08%	0.08%
SYK	A	0.15%	0.4%	0.15%
SYY	D	0.24%	0.11%	0.11%
T	A	0.33%	0.48%	0.33%
TEAM	A	0.28%	0.11%	0.11%
TER	F	0.07%	0.05%	0.05%
TFC	A	0.02%	0.19%	0.02%
TGT	D	0.23%	0.21%	0.21%
TJX	A	0.37%	0.4%	0.37%
TMO	D	0.24%	0.64%	0.24%
TMUS	A	0.26%	0.34%	0.26%
TRMB	A	0.08%	0.05%	0.05%
TRV	A	0.14%	0.17%	0.14%
TSCO	D	0.18%	0.09%	0.09%
TT	A	0.15%	0.27%	0.15%
TW	B	0.02%	0.05%	0.02%
TYL	B	0.04%	0.08%	0.04%
UNH	B	0.83%	1.68%	0.83%
UNP	D	0.04%	0.44%	0.04%
USB	B	0.06%	0.23%	0.06%
V	A	0.81%	1.54%	0.81%
VRSN	D	0.38%	0.05%	0.05%
VRTX	C	0.2%	0.39%	0.2%
VTR	C	0.04%	0.08%	0.04%
VZ	C	0.24%	0.51%	0.24%
WAB	B	0.24%	0.1%	0.1%
WAT	B	0.09%	0.07%	0.07%
WDC	F	0.04%	0.07%	0.04%
WELL	A	0.09%	0.25%	0.09%
WM	B	0.14%	0.27%	0.14%
WMT	A	0.91%	1.1%	0.91%
WSO	A	0.07%	0.05%	0.05%
WY	D	0.04%	0.07%	0.04%
XYL	D	0.09%	0.09%	0.09%
YUM	D	0.28%	0.12%	0.12%
ZBRA	B	0.02%	0.06%	0.02%
ZTS	D	0.11%	0.24%	0.11%

GSLC Overweight 226 Positions Relative to CDEI

Symbol	Grade	Weight
AMZN	B	3.45%
META	C	2.63%
BRK.A	A	1.11%
COST	B	0.83%
TSLA	B	0.77%
XOM	B	0.73%
JNJ	D	0.62%
PG	C	0.57%
GWW	A	0.44%
BLDR	D	0.43%
CTAS	B	0.37%
AMAT	F	0.36%
VTRS	A	0.33%
WFC	A	0.31%
MTD	F	0.29%
MANH	D	0.29%
PM	A	0.29%
ORLY	A	0.28%
LEN	D	0.28%
ORCL	A	0.28%
APO	A	0.28%
GE	D	0.28%
ULTA	D	0.27%
VST	A	0.27%
LDOS	C	0.26%
PHM	D	0.26%
SSNC	D	0.25%
STT	A	0.25%
KMI	A	0.25%
ROP	C	0.25%
LIN	D	0.24%
COR	B	0.24%
CAT	B	0.24%
TXN	C	0.24%
MS	A	0.23%
CDNS	B	0.23%
WBD	B	0.23%
DPZ	C	0.22%
AZO	C	0.22%
ITW	B	0.22%
WMB	A	0.22%
PSTG	F	0.21%
GDDY	A	0.21%
FTNT	A	0.21%
SHW	B	0.21%
LII	B	0.2%
L	A	0.2%
CB	C	0.2%
RTX	D	0.2%
PGR	B	0.2%
NKE	D	0.19%
CTSH	B	0.19%
ISRG	A	0.19%
CVX	A	0.19%
TXT	D	0.18%
WSM	F	0.18%
ZM	B	0.18%
ADM	D	0.18%
CCL	A	0.18%
MPC	D	0.18%
MCK	A	0.18%
F	C	0.17%
BRO	B	0.17%
PTC	B	0.17%
MO	A	0.17%
BG	D	0.17%
VLO	C	0.17%
KLAC	F	0.17%
SWKS	F	0.17%
EXPE	A	0.17%
SNPS	C	0.16%
RS	B	0.16%
DGX	A	0.16%
NUE	D	0.16%
OKE	A	0.16%
MCD	D	0.16%
APP	A	0.15%
KKR	A	0.15%
RPM	A	0.15%
AJG	A	0.15%
AVY	D	0.15%
GGG	A	0.15%
LMT	D	0.14%
UBER	C	0.14%
LYB	F	0.14%
JBL	C	0.14%
DHI	D	0.14%
GD	D	0.14%
HON	A	0.14%
IRM	D	0.13%
TDG	D	0.13%
VRT	A	0.13%
TDY	B	0.13%
ROL	A	0.13%
CINF	A	0.13%
VLTO	D	0.13%
CDW	F	0.12%
PPG	F	0.12%
NDSN	B	0.12%
PKG	B	0.12%
TROW	A	0.12%
HCA	D	0.12%
TRGP	A	0.12%
CHD	A	0.12%
ATO	A	0.12%
HWM	A	0.12%
MSTR	B	0.12%
RCL	A	0.12%
CHTR	B	0.12%
ZBH	C	0.11%
LH	B	0.11%
NVR	D	0.11%
DOV	A	0.11%
CF	A	0.11%
FDS	A	0.11%
CEG	D	0.11%
CAH	B	0.11%
AFL	C	0.11%
PPL	A	0.1%
FCNCA	A	0.1%
NI	A	0.1%
WPC	D	0.1%
SNA	A	0.1%
PSX	C	0.1%
CE	F	0.1%
VICI	C	0.1%
EG	D	0.1%
CSL	B	0.1%
DUK	C	0.1%
COP	C	0.1%
MKL	A	0.1%
GEV	A	0.09%
DRI	B	0.09%
BX	A	0.09%
KHC	F	0.09%
VRSK	B	0.09%
MRO	A	0.09%
KEYS	C	0.09%
MNST	D	0.09%
PNC	A	0.09%
MMM	D	0.09%
AME	A	0.09%
IP	A	0.09%
AVB	A	0.09%
DOW	F	0.08%
LHX	B	0.08%
ARES	B	0.08%
EOG	A	0.08%
SO	C	0.08%
HUBB	B	0.08%
MCHP	F	0.08%
EQR	C	0.08%
GLW	B	0.08%
STZ	D	0.08%
WTW	B	0.08%
MTB	A	0.07%
PAYX	B	0.07%
J	D	0.07%
DASH	B	0.07%
ILMN	C	0.07%
AXON	A	0.07%
TOL	B	0.07%
ARE	D	0.07%
EVRG	A	0.07%
CMG	B	0.07%
ROST	D	0.07%
FE	C	0.07%
INVH	D	0.07%
MAA	A	0.07%
SUI	D	0.07%
GPN	B	0.07%
PCAR	B	0.07%
CPAY	A	0.07%
TSN	A	0.06%
TRU	D	0.06%
CVNA	A	0.06%
CBRE	B	0.06%
HAL	C	0.06%
ED	D	0.06%
ESS	A	0.06%
WRB	A	0.06%
ETR	A	0.06%
CSX	B	0.06%
PSA	C	0.05%
WEC	A	0.05%
COIN	A	0.05%
WDAY	B	0.05%
IBKR	A	0.05%
DVN	F	0.05%
OXY	F	0.05%
STLD	B	0.05%
GRMN	B	0.05%
AEP	C	0.04%
CTRA	A	0.04%
FNF	C	0.04%
MPWR	F	0.04%
NOC	D	0.04%
CNP	A	0.04%
GPC	D	0.04%
GWRE	B	0.04%
VMC	B	0.04%
TTWO	A	0.04%
EIX	C	0.04%
LNG	A	0.04%
D	C	0.03%
PLTR	A	0.03%
SLB	C	0.03%
EXR	C	0.03%
GM	A	0.03%
CTVA	D	0.03%
MLM	B	0.03%
RVTY	D	0.03%
URI	B	0.03%
LYV	A	0.03%
SMCI	F	0.02%
DXCM	C	0.02%
LVS	C	0.02%
AEE	A	0.02%
KVUE	A	0.02%
ODFL	B	0.02%
HUM	F	0.02%
RMD	C	0.02%
GEHC	D	0.02%
PNR	A	0.02%
PCG	A	0.02%
FANG	D	0.02%

GSLC Underweight 159 Positions Relative to CDEI

Symbol	Grade	Weight
SBUX	A	-0.32%
EMR	A	-0.22%
TTD	B	-0.18%
CCI	D	-0.14%
BKR	A	-0.13%
XEL	A	-0.11%
ROK	A	-0.1%
VEEV	C	-0.1%
CSGP	F	-0.09%
AWK	C	-0.08%
ES	C	-0.07%
WST	C	-0.07%
BAX	F	-0.06%
FSLR	F	-0.06%
CASY	B	-0.05%
EQH	B	-0.05%
DOCU	A	-0.05%
DOC	D	-0.05%
TWLO	A	-0.05%
USFD	B	-0.05%
XPO	B	-0.05%
MRNA	F	-0.05%
LECO	C	-0.04%
SJM	F	-0.04%
SCI	B	-0.04%
DAY	B	-0.04%
ITT	A	-0.04%
ALLE	D	-0.04%
JLL	C	-0.04%
ELS	B	-0.04%
HST	D	-0.04%
TTEK	D	-0.04%
JNPR	D	-0.04%
SOFI	A	-0.04%
UNM	A	-0.04%
NVT	B	-0.04%
PFGC	B	-0.04%
EPAM	B	-0.04%
RNR	D	-0.04%
TXRH	A	-0.04%
CLH	C	-0.04%
EWBC	A	-0.04%
DT	C	-0.04%
RGA	A	-0.04%
AMCR	C	-0.04%
Z	A	-0.04%
APTV	F	-0.04%
ACM	B	-0.04%
ZION	A	-0.03%
SKX	D	-0.03%
BRX	A	-0.03%
GPK	D	-0.03%
HSIC	D	-0.03%
ORI	A	-0.03%
TTC	D	-0.03%
PEN	B	-0.03%
MEDP	D	-0.03%
CMA	A	-0.03%
MOS	D	-0.03%
MORN	B	-0.03%
TPX	A	-0.03%
PCTY	B	-0.03%
REXR	F	-0.03%
SNX	D	-0.03%
PRI	A	-0.03%
GL	B	-0.03%
AES	F	-0.03%
FBIN	D	-0.03%
AFG	A	-0.03%
CIEN	B	-0.03%
RPRX	F	-0.03%
AIT	A	-0.03%
MKTX	C	-0.03%
OHI	C	-0.03%
CUBE	C	-0.03%
CCK	D	-0.03%
DKS	D	-0.03%
IPG	F	-0.03%
PAYC	B	-0.03%
JEF	A	-0.03%
BLD	F	-0.03%
CELH	F	-0.02%
RDN	C	-0.02%
APPF	C	-0.02%
GATX	A	-0.02%
MMS	D	-0.02%
BC	D	-0.02%
CRUS	F	-0.02%
ITRI	B	-0.02%
THO	B	-0.02%
LEA	F	-0.02%
BCPC	B	-0.02%
JHG	A	-0.02%
WHR	A	-0.02%
IDA	A	-0.02%
PVH	C	-0.02%
LNC	A	-0.02%
CROX	F	-0.02%
INSP	F	-0.02%
SUM	B	-0.02%
ETSY	D	-0.02%
LYFT	B	-0.02%
FAF	C	-0.02%
COOP	B	-0.02%
BPMC	D	-0.02%
MTG	C	-0.02%
MTN	C	-0.02%
ALK	A	-0.02%
AWI	A	-0.02%
BILL	A	-0.02%
RHP	B	-0.02%
MAT	C	-0.02%
DBX	C	-0.02%
AZEK	B	-0.02%
BMI	B	-0.02%
MTH	D	-0.02%
H	B	-0.02%
CADE	A	-0.02%
ONB	B	-0.02%
G	A	-0.02%
GTLS	A	-0.02%
BBWI	C	-0.02%
ATI	D	-0.02%
PARA	C	-0.02%
EXLS	B	-0.02%
ELAN	C	-0.02%
CVLT	B	-0.02%
FCN	F	-0.02%
MIDD	D	-0.02%
SAIC	D	-0.02%
HALO	D	-0.02%
FMC	F	-0.02%
NNN	D	-0.02%
RHI	B	-0.02%
BIO	C	-0.02%
TREX	C	-0.02%
MKSI	D	-0.02%
AAON	A	-0.02%
BWA	A	-0.02%
VFC	B	-0.02%
SNV	A	-0.02%
CFR	A	-0.02%
HQY	A	-0.02%
WTFC	A	-0.02%
AGR	A	-0.01%
COLM	B	-0.01%
TNET	F	-0.01%
CWEN	D	-0.01%
ASH	F	-0.01%
CHH	A	-0.01%
OGN	F	-0.01%
FELE	B	-0.01%
FLO	D	-0.01%
SLGN	B	-0.01%
SWX	A	-0.01%
M	C	-0.01%
POR	D	-0.01%
TENB	D	-0.01%
SON	D	-0.01%