GSLC vs. CLSE ETF Comparison

Comparison of Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) to Convergence Long/Short Equity ETF (CLSE)

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

$112.66

Average Daily Volume

193,450

Number of Holdings ^*

423

* may have additional holdings in another (foreign) market

CLSE

Convergence Long/Short Equity ETF

CLSE Description

The investment seeks long-term capital growth. The fund seeks to invest, under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in long and short positions in equity securities of domestic companies. The adviser intends to maintain a net long exposure (the market value of long positions minus the market value of short positions) of approximately 50% to 100%. Under normal market conditions, the fund’s long positions may range from approximately 90% to 150% and its short positions may range from approximately 20% to 70%.

Grade (RS Rating)

Last Trade

$22.17

Average Daily Volume

50,834

Number of Holdings ^*

325

* may have additional holdings in another (foreign) market

Performance

Period	GSLC	CLSE
30 Days	2.70%	1.80%
60 Days	5.13%	5.28%
90 Days	5.51%	2.71%
12 Months	34.99%	36.41%

113 Overlapping Holdings

Symbol	Grade	Weight in GSLC	Weight in CLSE	Overlap
AAPL	C	6.45%	2.17%	2.17%
ABBV	B	0.6%	1.03%	0.6%
ADBE	F	0.52%	-0.37%	-0.37%
AJG	D	0.18%	-0.21%	-0.21%
ALNY	C	0.05%	0.12%	0.05%
AMGN	D	0.27%	0.55%	0.27%
AMZN	C	3.17%	2.44%	2.44%
ANET	C	0.21%	1.87%	0.21%
AVGO	C	1.18%	2.6%	1.18%
BAC	D	0.35%	0.82%	0.35%
BG	F	0.15%	0.72%	0.15%
BKNG	B	0.4%	0.26%	0.26%
BMY	C	0.21%	0.5%	0.21%
C	C	0.27%	-0.42%	-0.42%
CAH	C	0.12%	0.6%	0.12%
CAT	B	0.2%	0.34%	0.2%
CCL	C	0.19%	0.25%	0.19%
CFG	D	0.07%	0.57%	0.07%
CINF	C	0.11%	-0.2%	-0.2%
CNC	D	0.24%	0.73%	0.24%
CSCO	B	0.34%	-0.23%	-0.23%
CVX	F	0.2%	0.52%	0.2%
DLTR	F	0.06%	-0.29%	-0.29%
DVN	F	0.02%	0.58%	0.02%
EL	D	0.07%	-0.21%	-0.21%
EME	B	0.12%	0.84%	0.12%
EQR	C	0.07%	0.43%	0.07%
EXPE	C	0.17%	0.5%	0.17%
FCNCA	D	0.11%	-0.2%	-0.2%
FDS	C	0.12%	-0.3%	-0.3%
FDX	D	0.15%	0.52%	0.15%
FITB	B	0.02%	0.62%	0.02%
GDDY	C	0.19%	1.55%	0.19%
GE	C	0.28%	-0.29%	-0.29%
GILD	B	0.18%	0.93%	0.18%
GLW	B	0.07%	0.33%	0.07%
GOOG	D	1.7%	1.25%	1.25%
GOOGL	D	1.85%	3.05%	1.85%
GRMN	D	0.09%	0.09%	0.09%
HD	B	0.82%	1.18%	0.82%
HPE	C	0.28%	1.63%	0.28%
HSY	D	0.08%	-0.28%	-0.28%
IBM	B	0.42%	1.71%	0.42%
INTC	D	0.08%	-0.89%	-0.89%
J	A	0.05%	0.36%	0.05%
JNJ	C	0.67%	0.96%	0.67%
JPM	D	0.99%	0.6%	0.6%
KLAC	D	0.25%	0.46%	0.25%
KMB	C	0.15%	0.39%	0.15%
KR	B	0.4%	0.17%	0.17%
LDOS	A	0.23%	0.4%	0.23%
LKQ	F	0.18%	-0.2%	-0.2%
LMT	A	0.11%	0.53%	0.11%
LPLA	D	0.1%	-0.35%	-0.35%
LVS	C	0.03%	-0.31%	-0.31%
LYV	A	0.03%	-0.37%	-0.37%
MCHP	D	0.1%	-0.51%	-0.51%
MCK	F	0.18%	0.45%	0.18%
MET	B	0.06%	0.55%	0.06%
META	B	2.61%	3.19%	2.61%
MNST	D	0.05%	-0.33%	-0.33%
MO	C	0.15%	0.77%	0.15%
MPC	F	0.26%	0.74%	0.26%
MRK	F	0.51%	0.54%	0.51%
MRO	D	0.09%	0.41%	0.09%
MSFT	C	6.11%	1.12%	1.12%
MU	D	0.1%	0.97%	0.1%
NDAQ	C	0.05%	-0.35%	-0.35%
NEE	B	0.08%	0.55%	0.08%
NFLX	B	0.33%	0.31%	0.31%
NRG	B	0.14%	0.56%	0.14%
NTAP	D	0.15%	1.88%	0.15%
NTNX	D	0.19%	0.8%	0.19%
NTRS	C	0.14%	0.98%	0.14%
NVDA	C	5.32%	3.93%	3.93%
NVR	B	0.09%	0.31%	0.09%
OKE	C	0.16%	-0.18%	-0.18%
ON	D	0.1%	-0.34%	-0.34%
ORCL	B	0.29%	1.23%	0.29%
PG	C	0.62%	0.72%	0.62%
PGR	C	0.21%	0.54%	0.21%
POOL	C	0.06%	-0.57%	-0.57%
PSA	C	0.02%	-0.31%	-0.31%
PYPL	B	0.08%	1.03%	0.08%
QCOM	D	0.4%	2.6%	0.4%
RBLX	C	0.02%	-0.14%	-0.14%
RF	B	0.03%	0.59%	0.03%
RTX	B	0.19%	0.49%	0.19%
SJM	C	0.02%	-0.15%	-0.15%
SMCI	F	0.06%	-0.58%	-0.58%
SPG	B	0.06%	0.4%	0.06%
SRE	B	0.05%	-0.32%	-0.32%
SYF	C	0.35%	0.9%	0.35%
T	B	0.32%	1.03%	0.32%
TSLA	C	0.65%	0.58%	0.58%
TSN	D	0.05%	0.57%	0.05%
TTWO	D	0.06%	-0.46%	-0.46%
TXN	B	0.27%	-0.86%	-0.86%
UNP	D	0.06%	0.59%	0.06%
VLO	F	0.22%	0.8%	0.22%
VMC	C	0.07%	-0.12%	-0.12%
VRT	C	0.11%	0.51%	0.11%
VST	B	0.19%	0.59%	0.19%
VTRS	D	0.35%	0.31%	0.31%
WAT	B	0.08%	-0.26%	-0.26%
WBD	D	0.25%	-0.43%	-0.43%
WDC	C	0.07%	-0.6%	-0.6%
WFC	D	0.26%	0.57%	0.26%
WMT	B	0.91%	1.95%	0.91%
WTW	B	0.03%	-0.1%	-0.1%
WY	C	0.04%	-0.16%	-0.16%
XOM	D	0.75%	0.59%	0.59%
XYL	C	0.09%	-0.23%	-0.23%

GSLC Overweight 310 Positions Relative to CLSE

Symbol	Grade	Weight
LLY	D	1.47%
BRK.A	C	1.11%
COST	C	0.87%
UNH	C	0.84%
MA	B	0.79%
V	C	0.75%
BLDR	C	0.52%
ACN	C	0.5%
FICO	B	0.44%
GWW	B	0.42%
AMAT	D	0.42%
CRM	C	0.41%
TJX	C	0.41%
LOW	B	0.4%
PEP	D	0.39%
CL	C	0.39%
CTAS	C	0.36%
KO	B	0.35%
LEN	B	0.35%
PHM	B	0.34%
FAST	C	0.34%
BK	B	0.33%
MCO	C	0.33%
NOW	C	0.33%
CDNS	D	0.33%
VRSN	C	0.33%
COF	B	0.32%
AMP	B	0.32%
LRCX	D	0.32%
CMCSA	C	0.32%
REGN	D	0.32%
IDXX	D	0.32%
CI	C	0.32%
PM	C	0.31%
AMD	C	0.31%
MANH	B	0.3%
INTU	D	0.3%
MSI	B	0.3%
MMC	C	0.3%
MTD	C	0.28%
ORLY	B	0.28%
YUM	B	0.26%
VRTX	D	0.26%
VZ	A	0.26%
AXP	B	0.26%
TMUS	B	0.25%
TMO	B	0.25%
ULTA	D	0.25%
LIN	B	0.25%
SSNC	C	0.25%
ROP	C	0.24%
CVS	D	0.24%
AZO	B	0.24%
FTNT	B	0.24%
DECK	C	0.24%
HIG	B	0.23%
PINS	D	0.23%
IT	C	0.23%
BBY	A	0.23%
TGT	C	0.22%
AIG	D	0.22%
APH	C	0.22%
SHW	B	0.22%
STT	B	0.22%
KMI	C	0.21%
SYY	C	0.21%
ABT	C	0.21%
WAB	B	0.21%
ITW	B	0.21%
CB	B	0.21%
APO	B	0.21%
DFS	C	0.21%
LII	C	0.21%
EA	D	0.21%
SNPS	F	0.21%
MCD	B	0.2%
WMB	C	0.2%
BSX	B	0.2%
RSG	D	0.2%
ADSK	B	0.2%
MAS	B	0.19%
TEAM	D	0.19%
HUBS	D	0.19%
TSCO	B	0.19%
ICE	C	0.19%
PFG	B	0.19%
CAG	B	0.18%
ELV	D	0.18%
DHR	B	0.18%
SWKS	F	0.18%
SWK	B	0.18%
ACGL	B	0.18%
HST	D	0.18%
DHI	C	0.18%
ADM	D	0.18%
PANW	D	0.18%
NKE	D	0.18%
CLX	C	0.17%
CTSH	B	0.17%
PTC	C	0.17%
PSX	F	0.17%
TXT	D	0.17%
ISRG	C	0.17%
L	D	0.17%
DIS	D	0.17%
ZM	C	0.17%
PSTG	F	0.16%
OTIS	B	0.16%
PH	B	0.16%
UBER	C	0.16%
HOLX	D	0.16%
NUE	D	0.16%
MS	B	0.16%
CBOE	C	0.15%
BRO	C	0.15%
ZTS	B	0.15%
WM	D	0.15%
OMC	B	0.15%
WSM	C	0.15%
DPZ	D	0.15%
ETN	C	0.15%
SYK	C	0.15%
HON	C	0.15%
IEX	C	0.14%
PRU	C	0.14%
HLT	B	0.14%
BR	C	0.14%
GD	C	0.14%
DGX	B	0.14%
CEG	C	0.14%
TT	B	0.14%
AFL	A	0.14%
AVY	C	0.14%
JBL	C	0.13%
CDW	D	0.13%
DELL	C	0.13%
AKAM	D	0.13%
ADI	C	0.13%
JKHY	B	0.13%
TDG	B	0.13%
TRV	C	0.13%
SPGI	C	0.13%
RS	D	0.13%
RPM	B	0.13%
DRI	C	0.13%
HCA	B	0.12%
CE	D	0.12%
TER	C	0.12%
PODD	C	0.12%
DAL	C	0.12%
IPG	C	0.12%
CHTR	D	0.12%
BLK	B	0.12%
MKL	C	0.12%
COP	F	0.12%
AME	C	0.12%
CHD	C	0.12%
TDY	B	0.12%
BIIB	F	0.11%
ATO	B	0.11%
LYB	D	0.11%
STLD	C	0.11%
DOV	B	0.11%
VRSK	D	0.11%
CMG	D	0.11%
CME	B	0.11%
EBAY	B	0.11%
EXPD	B	0.11%
HWM	B	0.11%
AON	B	0.11%
F	F	0.11%
EG	B	0.11%
NDSN	C	0.11%
VLTO	B	0.11%
IRM	C	0.11%
CRWD	D	0.11%
ROST	C	0.1%
CF	B	0.1%
EW	F	0.1%
PPG	C	0.1%
EOG	D	0.1%
IQV	D	0.1%
IR	B	0.1%
KEYS	B	0.1%
ECL	B	0.1%
RCL	B	0.1%
SNA	B	0.1%
TRGP	C	0.1%
KKR	B	0.1%
PKG	B	0.1%
OC	C	0.1%
RJF	C	0.1%
DOW	C	0.09%
CARR	B	0.09%
PEG	B	0.09%
LNT	A	0.09%
DUK	B	0.09%
MAR	B	0.09%
VICI	C	0.09%
GGG	C	0.09%
CSL	B	0.09%
MDLZ	C	0.09%
ALL	C	0.09%
PCAR	D	0.09%
PWR	B	0.08%
ZBH	F	0.08%
HUBB	B	0.08%
MDT	B	0.08%
CMI	B	0.08%
WSO	C	0.08%
HPQ	C	0.08%
ALGN	D	0.08%
EPAM	F	0.08%
PPL	A	0.08%
FTV	C	0.08%
STZ	C	0.08%
CSX	C	0.08%
INVH	D	0.08%
MMM	B	0.08%
CPRT	D	0.08%
WRB	D	0.08%
SO	B	0.08%
GEV	B	0.07%
PAYX	C	0.07%
BDX	D	0.07%
LNG	D	0.07%
MAA	C	0.07%
ARES	B	0.07%
MPWR	B	0.07%
PNC	C	0.07%
DE	A	0.07%
ED	B	0.07%
STX	B	0.07%
WELL	C	0.07%
NI	B	0.07%
MSTR	C	0.07%
AVB	C	0.07%
KHC	C	0.07%
BAH	B	0.07%
TROW	C	0.07%
STE	B	0.07%
FANG	F	0.06%
ETR	A	0.06%
CMS	B	0.06%
ESS	C	0.06%
A	C	0.06%
EVRG	B	0.06%
KVUE	B	0.06%
TYL	C	0.06%
TRMB	C	0.06%
KDP	B	0.06%
AXON	B	0.06%
FE	B	0.06%
GPC	D	0.06%
BX	C	0.06%
GPN	D	0.05%
MTB	C	0.05%
WPC	C	0.05%
CBRE	B	0.05%
MLM	D	0.05%
GIS	B	0.05%
PFE	D	0.05%
LHX	C	0.05%
ADP	C	0.05%
DASH	B	0.05%
CNP	C	0.05%
IP	C	0.05%
LECO	D	0.05%
OKTA	F	0.05%
COIN	F	0.05%
USB	C	0.05%
AVTR	C	0.05%
SUI	C	0.05%
CPAY	B	0.05%
K	A	0.05%
IFF	A	0.04%
OXY	F	0.04%
WDAY	D	0.04%
SCHW	D	0.04%
HUM	F	0.04%
EXC	B	0.04%
DLR	B	0.04%
OVV	F	0.04%
ARE	C	0.04%
APA	F	0.03%
AEP	C	0.03%
CTRA	F	0.03%
FIS	C	0.03%
DG	F	0.03%
HBAN	B	0.03%
WEC	B	0.03%
HAL	F	0.03%
ZS	F	0.03%
PCG	C	0.03%
ODFL	D	0.03%
EMR	D	0.03%
DTE	A	0.02%
EIX	B	0.02%
MOH	D	0.02%
CTVA	B	0.02%
URI	B	0.02%
O	B	0.02%
ANSS	D	0.02%
VTR	C	0.02%
JCI	B	0.02%
KEY	C	0.02%
RMD	C	0.02%
NOC	B	0.02%
DDOG	D	0.02%
GEHC	B	0.02%

GSLC Underweight 212 Positions Relative to CLSE

Symbol	Grade	Weight
APP	C	-1.96%
CVNA	B	-1.74%
CVLT	B	-1.64%
DOCU	C	-1.21%
ACIW	B	-1.14%
HALO	D	-1.05%
SNEX	C	-1.03%
AMG	C	-1.02%
JHG	B	-0.99%
AVT	B	-0.92%
AMRX	C	-0.89%
OGN	D	-0.89%
THC	C	-0.85%
DVA	B	-0.84%
IDCC	B	-0.83%
SEIC	B	-0.82%
UHS	C	-0.82%
MLI	B	-0.77%
FTDR	B	-0.76%
UMBF	C	-0.73%
PPC	D	-0.73%
JXN	B	-0.69%
IIPR	B	-0.68%
GVA	B	-0.65%
STRL	C	-0.65%
CHRW	B	-0.63%
OSCR	D	-0.6%
PATK	C	-0.58%
PRIM	B	-0.57%
SLVM	C	-0.56%
ADMA	C	-0.56%
MTZ	C	-0.56%
GM	C	-0.56%
AVA	B	-0.55%
PNW	C	-0.55%
IESC	B	-0.54%
RGA	C	-0.54%
MWA	B	-0.54%
NEM	C	-0.53%
HRB	C	-0.51%
NSA	C	-0.49%
CNA	D	-0.49%
MUSA	D	-0.47%
LNTH	D	-0.47%
EEFT	F	-0.46%
ACT	C	-0.46%
REZI	D	-0.44%
LAMR	B	-0.43%
RGLD	C	-0.42%
SCCO	C	-0.4%
FCX	C	-0.39%
SAIC	C	-0.39%
KNF	C	-0.38%
CTRE	C	-0.36%
TOL	A	-0.35%
BCO	B	-0.34%
ABM	D	-0.34%
SM	F	-0.33%
ALSN	B	-0.33%
EXP	B	-0.33%
STAG	D	-0.33%
IBP	C	-0.33%
JLL	B	-0.3%
CPNG	B	-0.27%
ANF	D	-0.23%
MHO	B	-0.19%
NTRA	C	-0.15%
SPOT	C	-0.13%
ADUS	C	-0.12%
QQQ	B	-0.0%
JOBY	F	--0.04%
AEE	B	--0.04%
BC	C	--0.05%
WOR	F	--0.05%
CAR	D	--0.06%
FOXF	F	--0.08%
AES	C	--0.08%
ALIT	D	--0.08%
CZR	C	--0.09%
NXST	D	--0.09%
DRVN	C	--0.1%
VAC	D	--0.1%
HGV	F	--0.1%
AWR	C	--0.1%
MCW	F	--0.1%
HHH	C	--0.11%
ACVA	C	--0.11%
AGL	F	--0.11%
PGNY	F	--0.12%
AAL	D	--0.12%
VAL	F	--0.12%
COLD	D	--0.12%
VSAT	F	--0.12%
CC	D	--0.13%
LAD	B	--0.13%
PPBI	D	--0.14%
AA	C	--0.14%
VFC	B	--0.14%
EXR	C	--0.15%
PCH	C	--0.15%
MTN	D	--0.15%
DAY	D	--0.15%
PYCR	D	--0.15%
CHDN	D	--0.16%
CLDX	F	--0.16%
CG	C	--0.16%
WTRG	D	--0.16%
ILMN	D	--0.16%
AESI	D	--0.16%
KRG	C	--0.16%
CHK	C	--0.16%
CIEN	B	--0.17%
CGON	C	--0.17%
UHAL	B	--0.17%
WAL	B	--0.17%
GTLS	F	--0.18%
VNO	B	--0.18%
AVAV	C	--0.18%
UEC	D	--0.18%
HI	F	--0.18%
BEAM	F	--0.18%
ENOV	F	--0.18%
TXG	D	--0.18%
CNH	C	--0.19%
KNSL	D	--0.19%
BIRK	F	--0.2%
BANC	C	--0.2%
XPO	D	--0.2%
BE	F	--0.2%
APD	B	--0.2%
WOLF	F	--0.2%
NTLA	F	--0.2%
TFC	D	--0.2%
TTD	B	--0.2%
COLB	B	--0.21%
RBA	D	--0.21%
LUV	C	--0.21%
IRTC	F	--0.21%
TMDX	C	--0.21%
AGCO	D	--0.21%
SHC	C	--0.22%
SBUX	C	--0.22%
WBA	F	--0.22%
TREX	F	--0.22%
GPOR	C	--0.22%
SOFI	D	--0.22%
IPAR	D	--0.23%
COTY	D	--0.23%
WTM	F	--0.23%
SW	B	--0.24%
DXCM	F	--0.24%
CNX	B	--0.24%
RNR	B	--0.24%
FLYW	F	--0.24%
AEIS	D	--0.24%
VSH	F	--0.25%
WSC	D	--0.25%
BIO	C	--0.25%
SUM	D	--0.25%
EQT	C	--0.26%
PTEN	F	--0.26%
ALB	D	--0.26%
SITE	D	--0.27%
APLS	F	--0.27%
AL	C	--0.27%
HASI	C	--0.27%
GMED	D	--0.28%
GT	F	--0.28%
VVV	D	--0.28%
CELH	F	--0.29%
LW	D	--0.29%
INSP	D	--0.31%
PEN	D	--0.31%
TOST	C	--0.32%
D	C	--0.32%
NEOG	D	--0.32%
RVMD	C	--0.33%
EVTC	D	--0.33%
MARA	D	--0.33%
MRNA	F	--0.33%
FOUR	C	--0.34%
IAC	C	--0.35%
EXAS	D	--0.35%
ZI	D	--0.36%
BBIO	F	--0.36%
FIVN	F	--0.36%
ENPH	D	--0.36%
AFRM	D	--0.36%
MKTX	D	--0.36%
KLIC	D	--0.37%
BA	F	--0.38%
ZBRA	B	--0.38%
RIOT	F	--0.39%
BRZE	F	--0.4%
RIVN	F	--0.4%
PATH	D	--0.4%
CCOI	C	--0.44%
CGNX	F	--0.44%
GLOB	D	--0.45%
SATS	C	--0.46%
MDB	D	--0.47%
FIVE	D	--0.48%
DV	F	--0.49%
BILL	D	--0.49%
CFLT	F	--0.53%
RH	C	--0.56%
LBRDK	C	--0.58%
U	D	--0.63%
FND	C	--0.63%
LSCC	D	--0.65%
GFS	F	--0.67%
LITE	B	--0.73%