GSLC vs. FXR ETF Comparison

Comparison of Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) to First Trust Industrials AlphaDEX (FXR)
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
FXR

First Trust Industrials AlphaDEX

FXR Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Industrials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the industrials and producer durables sectors that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$82.15

Average Daily Volume

33,507

Number of Holdings *

137

* may have additional holdings in another (foreign) market
Performance
Period GSLC FXR
30 Days 3.97% 7.85%
60 Days 5.37% 9.12%
90 Days 7.11% 12.26%
12 Months 33.60% 40.52%
64 Overlapping Holdings
Symbol Grade Weight in GSLC Weight in FXR Overlap
ADP B 0.12% 0.25% 0.12%
AME A 0.1% 0.25% 0.1%
AXON A 0.09% 1.77% 0.09%
AXP A 0.3% 1.24% 0.3%
BAH F 0.04% 0.86% 0.04%
BLDR D 0.43% 0.84% 0.43%
CARR D 0.06% 0.42% 0.06%
CAT B 0.23% 0.69% 0.23%
CMI A 0.09% 0.51% 0.09%
COF B 0.36% 0.86% 0.36%
CSL C 0.1% 0.9% 0.1%
CSX B 0.06% 0.72% 0.06%
CTAS B 0.37% 0.95% 0.37%
DE A 0.06% 0.66% 0.06%
DOV A 0.11% 0.74% 0.11%
DOW F 0.07% 0.37% 0.07%
EFX F 0.03% 0.63% 0.03%
EME C 0.16% 1.35% 0.16%
EXPD D 0.1% 0.21% 0.1%
FDX B 0.1% 0.96% 0.1%
FI A 0.27% 1.06% 0.27%
FICO B 0.49% 1.4% 0.49%
FTV C 0.1% 0.43% 0.1%
GD F 0.14% 0.44% 0.14%
GE D 0.29% 0.85% 0.29%
GGG B 0.16% 0.23% 0.16%
GPN B 0.08% 1.33% 0.08%
GWW B 0.44% 0.51% 0.44%
HON B 0.15% 0.25% 0.15%
HWM A 0.12% 1.32% 0.12%
IEX B 0.15% 0.48% 0.15%
J F 0.07% 0.48% 0.07%
JKHY D 0.14% 0.22% 0.14%
KEYS A 0.08% 0.22% 0.08%
LHX C 0.08% 0.24% 0.08%
LII A 0.19% 0.72% 0.19%
LMT D 0.13% 1.08% 0.13%
MAS D 0.19% 0.21% 0.19%
MLM B 0.03% 0.99% 0.03%
MMM D 0.09% 0.87% 0.09%
NDSN B 0.12% 0.22% 0.12%
OC A 0.14% 1.29% 0.14%
PCAR B 0.07% 1.36% 0.07%
PH A 0.14% 0.25% 0.14%
PKG A 0.12% 0.77% 0.12%
PNR A 0.02% 0.49% 0.02%
PPG F 0.12% 0.42% 0.12%
PWR A 0.09% 1.27% 0.09%
PYPL B 0.1% 0.5% 0.1%
RPM A 0.15% 0.25% 0.15%
SHW A 0.21% 0.71% 0.21%
SNA A 0.1% 1.44% 0.1%
SYF B 0.41% 1.52% 0.41%
TDG D 0.12% 0.85% 0.12%
TDY B 0.13% 0.76% 0.13%
TRU D 0.05% 0.86% 0.05%
TT A 0.16% 1.23% 0.16%
TXT D 0.17% 0.88% 0.17%
UNP C 0.04% 0.22% 0.04%
URI B 0.03% 1.23% 0.03%
VLTO D 0.13% 0.65% 0.13%
VMC B 0.04% 0.25% 0.04%
WAB B 0.24% 0.24% 0.24%
ZBRA B 0.02% 0.75% 0.02%
GSLC Overweight 374 Positions Relative to FXR
Symbol Grade Weight
NVDA C 6.37%
AAPL C 6.24%
MSFT F 5.64%
AMZN C 3.38%
META D 2.5%
GOOGL C 1.88%
JPM A 1.16%
LLY F 1.15%
BRK.A B 1.15%
AVGO D 1.14%
WMT A 0.93%
MA C 0.86%
COST B 0.84%
TSLA B 0.84%
V A 0.83%
UNH C 0.82%
HD A 0.81%
XOM B 0.73%
JNJ D 0.62%
PG A 0.6%
BKNG A 0.5%
ABBV D 0.48%
CRM B 0.48%
ADBE C 0.47%
ACN C 0.45%
BAC A 0.41%
LOW D 0.41%
NFLX A 0.4%
AMP A 0.4%
CL D 0.4%
TJX A 0.39%
MRK F 0.39%
BK A 0.38%
IBM C 0.38%
KR B 0.38%
VRSN F 0.37%
FAST B 0.36%
PEP F 0.35%
QCOM F 0.35%
T A 0.34%
VTRS A 0.33%
KO D 0.33%
MCO B 0.33%
WFC A 0.33%
MSI B 0.33%
AMAT F 0.32%
CSCO B 0.32%
NOW A 0.32%
PM B 0.31%
TEAM A 0.3%
APO B 0.3%
VST B 0.29%
MMC B 0.29%
CMCSA B 0.29%
IDXX F 0.29%
HPE B 0.28%
YUM B 0.28%
LEN D 0.28%
C A 0.28%
ORLY B 0.28%
ORCL B 0.28%
MANH D 0.28%
DFS B 0.27%
NTNX A 0.27%
TMUS B 0.27%
PHM D 0.26%
CI F 0.26%
KMI A 0.26%
DECK A 0.26%
INTU C 0.26%
MTD D 0.25%
MS A 0.25%
ROP B 0.25%
SSNC B 0.25%
VZ C 0.25%
ULTA F 0.25%
STT A 0.25%
SYY B 0.24%
EA A 0.24%
TGT F 0.24%
LRCX F 0.24%
FTNT C 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%
WMB A 0.23%
HIG B 0.23%
COR B 0.23%
WBD C 0.23%
RSG A 0.22%
ICE C 0.22%
ABT B 0.22%
AZO C 0.22%
GDDY A 0.22%
LDOS C 0.22%
APH A 0.22%
TMO F 0.22%
ITW B 0.22%
L A 0.21%
PGR A 0.21%
IT C 0.21%
DPZ C 0.21%
BBY D 0.21%
NRG B 0.21%
CB C 0.21%
BMY B 0.21%
ISRG A 0.2%
CVX A 0.2%
RTX C 0.2%
ADSK A 0.2%
MCK B 0.19%
ADM D 0.19%
HLT A 0.19%
PSTG D 0.19%
MPC D 0.19%
CCL B 0.19%
NKE D 0.19%
DIS B 0.19%
VRTX F 0.19%
NTRS A 0.19%
CLX B 0.18%
OKE A 0.18%
TSCO D 0.18%
CVS D 0.18%
PANW C 0.18%
VLO C 0.18%
CTSH B 0.18%
ZM B 0.18%
MO A 0.18%
BG F 0.18%
REGN F 0.18%
EXPE B 0.18%
ANET C 0.17%
MCD D 0.17%
AMGN D 0.17%
OTIS C 0.17%
DGX A 0.17%
BLK C 0.17%
HOLX D 0.17%
BRO B 0.17%
F C 0.17%
GILD C 0.17%
PTC A 0.17%
WSM B 0.17%
APP B 0.17%
RS B 0.16%
MSTR C 0.16%
BR A 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%
SWKS F 0.16%
AIG B 0.16%
CAG D 0.16%
SNPS B 0.15%
ACGL D 0.15%
KMB D 0.15%
AVY D 0.15%
KKR A 0.15%
TRV B 0.15%
AJG B 0.15%
DHR F 0.15%
NUE C 0.15%
DHI D 0.14%
NTAP C 0.14%
WM A 0.14%
CINF A 0.14%
UBER D 0.14%
ETN A 0.14%
DAL C 0.14%
IRM D 0.13%
CHTR C 0.13%
ATO A 0.13%
TRGP B 0.13%
CHD B 0.13%
RJF A 0.13%
JBL B 0.13%
VRT B 0.13%
LYB F 0.13%
RCL A 0.13%
ROL B 0.13%
CF B 0.12%
FDS B 0.12%
CAH B 0.12%
AKAM D 0.12%
LPLA A 0.12%
HCA F 0.12%
AON A 0.12%
BIIB F 0.12%
TROW B 0.12%
AFL B 0.12%
GEN B 0.12%
LH C 0.11%
SWK D 0.11%
CEG D 0.11%
NVR D 0.11%
CBOE B 0.11%
ALL A 0.11%
EL F 0.11%
IR B 0.11%
ZBH C 0.11%
MKL A 0.11%
CME A 0.11%
PODD C 0.11%
PEG A 0.11%
ZTS D 0.11%
CNC D 0.1%
AVB B 0.1%
FCNCA A 0.1%
WPC D 0.1%
MAR B 0.1%
PPL B 0.1%
VICI C 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%
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%
DRI B 0.09%
WELL A 0.09%
XYL D 0.09%
DLTR F 0.09%
IQV D 0.09%
LNT A 0.09%
CRWD B 0.09%
VRSK A 0.09%
MRO B 0.09%
CFG B 0.09%
NEE D 0.09%
BX A 0.09%
SPG B 0.09%
IP B 0.09%
PNC B 0.09%
ECL D 0.09%
MDLZ F 0.09%
ADI D 0.08%
SUI D 0.08%
HUBB B 0.08%
MAA B 0.08%
CMS C 0.08%
ARES A 0.08%
CPAY A 0.08%
ALNY D 0.08%
HPQ B 0.08%
TRMB B 0.08%
GLW B 0.08%
SO D 0.08%
STE F 0.08%
DELL C 0.08%
KDP D 0.08%
WAT B 0.08%
CE F 0.08%
EOG A 0.08%
ON D 0.08%
EQR B 0.08%
WTW B 0.08%
WRB A 0.07%
GIS D 0.07%
ETR B 0.07%
ALGN D 0.07%
ARE D 0.07%
TER D 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%
BDX F 0.07%
TOL B 0.07%
ROST C 0.07%
EW C 0.07%
CMG B 0.07%
FE C 0.07%
INVH D 0.07%
EVRG A 0.07%
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%
CPRT A 0.06%
USB A 0.06%
INTC D 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%
HBAN A 0.05%
A 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%
RF A 0.05%
BURL 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%
GPC D 0.04%
GWRE A 0.04%
DTE C 0.04%
POOL C 0.04%
CNP B 0.04%
TTWO A 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%
MPWR F 0.03%
GM B 0.03%
IFF D 0.03%
PLTR B 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%
TW A 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%
PCG A 0.02%
SMCI F 0.01%
GSLC Underweight 73 Positions Relative to FXR
Symbol Grade Weight
WCC B -1.45%
AAON B -1.44%
MDU D -1.38%
G B -1.35%
FIX A -1.32%
OSK B -1.3%
FOUR B -1.3%
AL B -1.27%
HEI B -1.24%
LPX B -1.22%
CNH C -1.12%
ALSN B -1.1%
SON D -1.08%
GTES A -1.07%
GNRC B -1.06%
VNT B -1.04%
R B -1.03%
TTEK F -1.02%
SNDR B -0.97%
EXP A -0.96%
ADTN A -0.93%
MSM C -0.9%
CXT B -0.89%
BERY B -0.88%
GPK C -0.87%
BC C -0.87%
VSTS C -0.86%
AGCO D -0.85%
AYI B -0.84%
BWXT B -0.83%
AWI A -0.82%
JBHT C -0.75%
NVT B -0.74%
KEX C -0.74%
KNX B -0.73%
DCI B -0.73%
SLGN A -0.72%
EEFT B -0.72%
MIDD C -0.68%
HII D -0.67%
SSD D -0.67%
SPR D -0.65%
BLD D -0.63%
WU D -0.62%
SAIA B -0.56%
SQ B -0.56%
ESAB B -0.54%
GXO B -0.52%
RHI B -0.5%
LECO B -0.49%
ATR B -0.49%
AZEK A -0.45%
UPS C -0.44%
SEE C -0.44%
CNM D -0.43%
TTC D -0.43%
AMCR D -0.41%
FCN D -0.39%
ATI D -0.38%
AOS F -0.37%
WMS D -0.37%
EMR A -0.27%
FLS B -0.26%
CW B -0.25%
AXTA A -0.25%
WWD B -0.23%
ITT A -0.23%
ALLE D -0.22%
MSA D -0.22%
LSTR D -0.22%
BALL D -0.21%
LFUS F -0.21%
FBIN D -0.19%
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