GSLC vs. GSIG ETF Comparison

Comparison of Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) to Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (GSIG)

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

$107.58

Average Daily Volume

222,634

Number of Holdings ^*

440

* may have additional holdings in another (foreign) market

GSIG

Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF

GSIG Description

Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. The fund invests in the fixed income markets of the United States. It invests in securities of companies operating in financials, industrial, and utilities sector. The fund invests in investment grade, corporate bonds denominated in U.S. dollars with remaining maturities between one and five years and that are rated at least BBB- by S&P or Baa3 by Moody's. It seeks to track the performance of the FTSE Goldman Sachs US Investment-Grade Corporate Bond 1-5 Years Index, by employing representative sampling technique. Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$46.44

Average Daily Volume

363

Number of Holdings ^*

138

* may have additional holdings in another (foreign) market

Performance

Period	GSLC	GSIG
30 Days	4.03%	-0.14%
60 Days	7.01%	0.10%
90 Days	4.81%	-0.07%
12 Months	24.81%	2.43%

97 Overlapping Holdings

Symbol	Grade	Weight in GSLC	Weight in GSIG	Overlap
AAPL	A	6.1%	0.59%	0.59%
ABBV	B	0.56%	0.32%	0.32%
AEP	C	0.02%	0.16%	0.02%
AMGN	B	0.33%	0.65%	0.33%
AMZN	A	3.15%	0.56%	0.56%
AVGO	B	1.16%	0.23%	0.23%
AXP	C	0.21%	0.23%	0.21%
BA	C	0.02%	0.34%	0.02%
BAC	A	0.36%	0.33%	0.33%
BDX	F	0.05%	0.2%	0.05%
C	B	0.28%	0.22%	0.22%
CARR	C	0.12%	0.15%	0.12%
CAT	D	0.19%	0.2%	0.19%
CE	D	0.06%	0.19%	0.06%
CHTR	C	0.12%	0.23%	0.12%
CI	D	0.34%	0.34%	0.34%
CMCSA	F	0.36%	0.39%	0.36%
COF	C	0.34%	0.22%	0.22%
COP	D	0.14%	0.23%	0.14%
CVS	D	0.29%	0.07%	0.07%
CVX	C	0.24%	0.44%	0.24%
DE	F	0.07%	0.21%	0.07%
DELL	B	0.14%	0.3%	0.14%
DGX	D	0.12%	0.44%	0.12%
DHI	D	0.21%	0.23%	0.21%
DIS	D	0.15%	0.09%	0.09%
DLTR	D	0.08%	0.62%	0.08%
DTE	D	0.03%	0.4%	0.03%
DUK	D	0.06%	0.34%	0.06%
EBAY	B	0.12%	0.17%	0.12%
EXC	D	0.05%	0.75%	0.05%
FITB	C	0.02%	0.21%	0.02%
GILD	C	0.18%	0.22%	0.18%
GIS	D	0.07%	0.33%	0.07%
HAL	D	0.02%	0.42%	0.02%
HBAN	C	0.03%	0.57%	0.03%
HCA	C	0.12%	0.27%	0.12%
HPE	B	0.36%	0.33%	0.33%
HPQ	B	0.12%	0.25%	0.12%
IBM	B	0.38%	0.51%	0.38%
INTC	D	0.13%	0.32%	0.13%
JNJ	F	0.66%	0.21%	0.21%
JPM	A	0.94%	0.2%	0.2%
KMI	B	0.17%	0.22%	0.17%
LEN	D	0.35%	0.34%	0.34%
LHX	B	0.06%	0.23%	0.06%
LIN	C	0.25%	0.43%	0.25%
LMT	B	0.11%	0.22%	0.11%
LVS	F	0.03%	0.16%	0.03%
LYB	D	0.08%	0.36%	0.08%
MAR	B	0.11%	0.12%	0.11%
MET	D	0.02%	0.52%	0.02%
MMC	B	0.28%	0.82%	0.28%
MO	A	0.14%	0.3%	0.14%
MPC	C	0.32%	0.16%	0.16%
MS	B	0.14%	0.16%	0.14%
MSFT	A	6.49%	0.37%	0.37%
MU	C	0.15%	0.61%	0.15%
NEE	D	0.07%	0.32%	0.07%
NKE	F	0.23%	0.46%	0.23%
NOC	D	0.04%	0.28%	0.04%
NUE	D	0.13%	0.09%	0.09%
ORCL	A	0.28%	0.21%	0.21%
ORLY	B	0.33%	0.44%	0.33%
PCAR	D	0.14%	0.29%	0.14%
PCG	D	0.04%	0.17%	0.04%
PEP	D	0.42%	0.28%	0.28%
PH	C	0.18%	0.76%	0.18%
PM	A	0.28%	0.38%	0.28%
PNC	B	0.06%	0.3%	0.06%
PRU	A	0.09%	0.13%	0.09%
QCOM	B	0.45%	0.34%	0.34%
ROST	B	0.11%	0.18%	0.11%
RSG	A	0.2%	0.17%	0.17%
SCHW	C	0.07%	0.22%	0.07%
SO	B	0.07%	0.17%	0.07%
SRE	B	0.06%	0.33%	0.06%
STT	C	0.18%	0.32%	0.18%
STZ	B	0.09%	0.24%	0.09%
SYF	A	0.35%	0.11%	0.11%
SYY	D	0.19%	0.34%	0.19%
T	B	0.26%	0.22%	0.22%
TGT	D	0.18%	0.37%	0.18%
TMO	D	0.25%	0.26%	0.25%
TMUS	A	0.19%	0.3%	0.19%
TSN	C	0.08%	0.22%	0.08%
UNP	D	0.06%	0.61%	0.06%
USB	C	0.04%	1.02%	0.04%
V	D	0.71%	0.44%	0.44%
VLO	C	0.3%	0.21%	0.21%
VZ	B	0.2%	0.2%	0.2%
WFC	C	0.27%	0.28%	0.27%
WM	B	0.18%	0.39%	0.18%
WMB	B	0.16%	0.22%	0.16%
XEL	D	0.02%	0.26%	0.02%
XOM	C	0.79%	0.43%	0.43%
ZBH	F	0.06%	0.21%	0.06%

GSLC Overweight 343 Positions Relative to GSIG

Symbol	Grade	Weight
NVDA	B	5.77%
META	B	2.49%
GOOGL	A	2.16%
GOOG	A	2.0%
LLY	A	1.54%
BRK.A	C	1.0%
COST	A	0.89%
WMT	A	0.84%
UNH	C	0.77%
HD	C	0.76%
MA	D	0.72%
PG	C	0.62%
MRK	C	0.61%
ADBE	B	0.56%
ACN	C	0.54%
TSLA	B	0.53%
AMAT	B	0.53%
LRCX	B	0.48%
KR	C	0.42%
CDNS	B	0.42%
BKNG	B	0.41%
CRM	D	0.39%
VTRS	D	0.38%
GWW	C	0.38%
TJX	A	0.38%
BLDR	F	0.38%
LOW	D	0.37%
CSCO	C	0.37%
PHM	D	0.36%
AMD	B	0.36%
FAST	D	0.34%
CTAS	B	0.34%
FICO	A	0.34%
CL	B	0.34%
NFLX	A	0.32%
INTU	B	0.31%
REGN	B	0.31%
SNPS	B	0.3%
MTD	C	0.3%
KLAC	B	0.29%
VRTX	B	0.29%
IDXX	D	0.29%
NOW	B	0.29%
KO	A	0.29%
GE	D	0.28%
AZO	C	0.28%
TXN	B	0.28%
DECK	C	0.28%
MCO	A	0.28%
PINS	B	0.26%
AMP	B	0.26%
MANH	B	0.25%
CNC	D	0.25%
AIG	C	0.25%
MSI	A	0.25%
BK	A	0.25%
MCD	F	0.25%
VRSN	C	0.25%
YUM	D	0.25%
WBD	F	0.24%
LKQ	D	0.23%
TSCO	D	0.23%
ABT	D	0.23%
APH	B	0.23%
MCK	B	0.23%
FTNT	C	0.22%
PANW	B	0.22%
IT	B	0.22%
ROP	A	0.22%
EA	B	0.22%
BBY	B	0.22%
SHW	D	0.21%
DHR	D	0.21%
ULTA	C	0.21%
LDOS	B	0.21%
SSNC	B	0.21%
ANET	A	0.21%
WAB	D	0.21%
ELV	B	0.21%
PSX	C	0.21%
BMY	F	0.2%
BSX	B	0.2%
APO	A	0.2%
SWKS	B	0.2%
HIG	C	0.19%
DFS	A	0.19%
SWK	D	0.19%
AJG	A	0.19%
FDX	A	0.19%
TXT	D	0.19%
ADSK	B	0.19%
LII	B	0.19%
PFG	D	0.18%
CEG	C	0.18%
CTSH	C	0.18%
PGR	B	0.18%
EW	B	0.18%
ETN	D	0.18%
ITW	D	0.18%
ACGL	B	0.17%
NTAP	A	0.17%
EXPE	C	0.17%
CB	C	0.17%
ADM	C	0.16%
AME	D	0.16%
HUBS	C	0.16%
TEAM	C	0.16%
GDDY	A	0.16%
TER	A	0.16%
ADI	B	0.16%
UBER	B	0.15%
PTC	B	0.15%
CAG	D	0.15%
SMCI	C	0.15%
CAH	D	0.15%
ICE	A	0.15%
SYK	C	0.15%
ISRG	B	0.15%
RTX	D	0.15%
HST	D	0.15%
GD	C	0.15%
ZTS	C	0.15%
FCNCA	C	0.15%
CRWD	B	0.14%
LPLA	B	0.14%
AFL	B	0.14%
STLD	C	0.14%
CCL	B	0.14%
TT	B	0.14%
TDG	C	0.14%
PSTG	B	0.14%
MAS	D	0.14%
BG	B	0.14%
KMB	B	0.14%
CDW	D	0.14%
HON	B	0.14%
BR	B	0.13%
GRMN	B	0.13%
OTIS	C	0.13%
CMG	C	0.13%
VRSK	A	0.13%
ZM	F	0.13%
RCL	B	0.13%
L	D	0.13%
HUBB	D	0.12%
MKL	C	0.12%
EXPD	B	0.12%
CPRT	B	0.12%
DAL	D	0.12%
BRO	B	0.12%
RS	D	0.12%
VRT	D	0.12%
GPC	D	0.12%
HSY	F	0.12%
CBOE	D	0.12%
HWM	D	0.12%
CLX	D	0.12%
AVY	D	0.11%
DRI	D	0.11%
DOV	D	0.11%
SPGI	A	0.11%
CSL	C	0.11%
AKAM	F	0.11%
DOW	D	0.11%
CHD	D	0.11%
ECL	B	0.11%
HOLX	C	0.11%
BAH	B	0.11%
HLT	A	0.11%
CME	D	0.11%
MCHP	C	0.11%
PFE	C	0.1%
VICI	D	0.1%
BLK	B	0.1%
FDS	D	0.1%
EG	D	0.1%
TDY	D	0.1%
RPM	D	0.1%
NTNX	C	0.1%
JBL	F	0.1%
DPZ	C	0.1%
VMC	D	0.1%
NVR	D	0.1%
EOG	C	0.1%
TRV	D	0.1%
VST	C	0.1%
IR	D	0.1%
BIIB	C	0.1%
ON	D	0.1%
MDLZ	D	0.1%
KKR	B	0.09%
LNG	B	0.09%
MRO	B	0.09%
KVUE	F	0.09%
IQV	D	0.09%
NDSN	D	0.09%
PWR	D	0.09%
WAT	D	0.09%
KEYS	D	0.09%
WSM	D	0.09%
JKHY	C	0.09%
CMI	D	0.09%
XYL	D	0.09%
IEX	D	0.09%
POOL	F	0.09%
OKE	A	0.09%
WRB	B	0.09%
KHC	D	0.09%
SNA	D	0.08%
WSO	B	0.08%
ATO	B	0.08%
PPG	D	0.08%
CFG	B	0.08%
GLW	B	0.08%
MOH	F	0.08%
PAYX	D	0.08%
OC	D	0.08%
TRGP	A	0.08%
MLM	D	0.08%
FTV	D	0.08%
IRM	A	0.08%
HUM	C	0.08%
MPWR	B	0.08%
PODD	C	0.08%
EMR	C	0.08%
OMC	D	0.08%
INVH	A	0.08%
MNST	F	0.08%
A	D	0.08%
LNT	B	0.07%
MMM	B	0.07%
PKG	C	0.07%
CNP	B	0.07%
SUI	C	0.07%
SJM	D	0.07%
WDC	B	0.07%
GEV	B	0.07%
NTRS	C	0.07%
RJF	C	0.07%
ARES	C	0.07%
MAA	B	0.07%
ED	D	0.07%
EME	D	0.07%
CSX	C	0.07%
CF	D	0.07%
MDT	D	0.07%
TTWO	B	0.07%
DASH	D	0.07%
ALL	D	0.07%
EQT	D	0.07%
J	D	0.07%
CINF	B	0.07%
VLTO	C	0.07%
EL	F	0.07%
PPL	D	0.06%
NRG	C	0.06%
STX	B	0.06%
KDP	C	0.06%
CBRE	C	0.06%
IP	B	0.06%
URI	C	0.06%
PEG	B	0.06%
MSTR	D	0.06%
EPAM	D	0.06%
CPAY	D	0.06%
ALGN	F	0.06%
ADP	D	0.06%
OKTA	C	0.05%
WDAY	D	0.05%
OXY	D	0.05%
AXON	C	0.05%
SPG	B	0.05%
AVB	B	0.05%
EQR	A	0.05%
K	D	0.05%
AON	C	0.05%
FANG	B	0.05%
COIN	C	0.05%
AVTR	D	0.05%
MTB	B	0.05%
SBUX	F	0.05%
OVV	C	0.05%
TYL	B	0.05%
BX	B	0.05%
IPG	F	0.05%
ODFL	C	0.05%
STE	C	0.05%
PYPL	D	0.04%
JCI	D	0.04%
CMS	D	0.04%
ZS	B	0.04%
LECO	F	0.04%
WST	F	0.04%
WY	F	0.04%
NI	B	0.04%
ETR	D	0.04%
WELL	A	0.04%
F	B	0.04%
XPO	C	0.04%
DDOG	B	0.04%
FE	D	0.04%
DVN	C	0.04%
EVRG	D	0.04%
WEC	D	0.04%
TRMB	C	0.04%
DG	D	0.04%
TROW	B	0.04%
ARE	C	0.04%
DXCM	D	0.04%
ESS	B	0.04%
PLD	C	0.03%
LYV	C	0.03%
VTR	A	0.03%
EIX	D	0.03%
KEY	C	0.03%
WTW	B	0.03%
RF	B	0.03%
PLTR	B	0.03%
APA	D	0.03%
ALNY	B	0.03%
NDAQ	C	0.03%
GGG	D	0.03%
BKR	B	0.03%
DKNG	F	0.03%
SAIA	B	0.03%
EQIX	C	0.03%
O	D	0.03%
MKC	C	0.02%
NSC	D	0.02%
AEE	D	0.02%
WPC	D	0.02%
RMD	D	0.02%
ENPH	F	0.02%
ZBRA	C	0.02%
PSA	B	0.02%
TTD	A	0.02%
CTRA	D	0.02%
GEHC	D	0.02%
ANSS	C	0.02%
UPS	F	0.02%
DLR	A	0.02%
DD	B	0.02%
MDB	D	0.01%

GSLC Underweight 41 Positions Relative to GSIG

Symbol	Grade	Weight
MUFG	A	-1.06%
HSBC	B	-1.0%
AMT	B	-0.73%
ALLY	B	-0.72%
WBA	F	-0.69%
DB	C	-0.66%
CCI	D	-0.65%
BNS	C	-0.65%
CM	C	-0.64%
FOXA	A	-0.63%
VFC	D	-0.6%
AER	B	-0.59%
TFC	C	-0.51%
ET	A	-0.43%
LH	C	-0.43%
PXD	B	-0.4%
RY	A	-0.37%
NWG	B	-0.35%
TD	F	-0.34%
AN	C	-0.32%
CP	D	-0.32%
MPLX	A	-0.31%
AZN	C	-0.29%
R	B	-0.27%
VOD	B	-0.27%
EFX	B	-0.25%
ARCC	B	-0.25%
PAA	A	-0.23%
LUV	C	-0.23%
EPD	A	-0.22%
GM	B	-0.22%
UAL	D	-0.21%
GPN	D	-0.21%
APTV	F	-0.18%
CNA	B	-0.17%
VOYA	D	-0.17%
SNX	D	-0.16%
BMO	D	-0.15%
NXPI	B	-0.13%
JEF	A	-0.13%
GLPI	C	-0.09%