GSLC vs. JMOM ETF Comparison

Comparison of Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) to JPMorgan U.S. Momentum Factor ETF (JMOM)
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
JMOM

JPMorgan U.S. Momentum Factor ETF

JMOM Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Momentum Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent positive momentum factor characteristics.

Grade (RS Rating)

Last Trade

$60.97

Average Daily Volume

48,194

Number of Holdings *

271

* may have additional holdings in another (foreign) market
Performance
Period GSLC JMOM
30 Days 3.97% 5.45%
60 Days 5.37% 7.40%
90 Days 7.11% 9.79%
12 Months 33.60% 41.42%
176 Overlapping Holdings
Symbol Grade Weight in GSLC Weight in JMOM Overlap
AAPL C 6.24% 1.8% 1.8%
ABBV D 0.48% 1.04% 0.48%
ACGL D 0.15% 0.26% 0.15%
ADI D 0.08% 0.51% 0.08%
AFL B 0.12% 0.36% 0.12%
AJG B 0.15% 0.36% 0.15%
ALL A 0.11% 0.35% 0.11%
AMAT F 0.32% 0.63% 0.32%
AMD F 0.23% 0.77% 0.23%
AMP A 0.4% 0.41% 0.4%
AMZN C 3.38% 0.61% 0.61%
ANET C 0.17% 0.53% 0.17%
APH A 0.22% 0.48% 0.22%
APP B 0.17% 0.95% 0.17%
ARES A 0.08% 0.32% 0.08%
AVGO D 1.14% 2.1% 1.14%
AXON A 0.09% 0.44% 0.09%
AXP A 0.3% 0.73% 0.3%
AZO C 0.22% 0.34% 0.22%
BAH F 0.04% 0.23% 0.04%
BK A 0.38% 0.39% 0.38%
BKNG A 0.5% 0.73% 0.5%
BR A 0.16% 0.02% 0.02%
BRK.A B 1.15% 1.8% 1.15%
BRO B 0.17% 0.27% 0.17%
BSX B 0.24% 0.62% 0.24%
CAH B 0.12% 0.27% 0.12%
CAT B 0.23% 0.8% 0.23%
CB C 0.21% 0.53% 0.21%
CBOE B 0.11% 0.24% 0.11%
CBRE B 0.06% 0.33% 0.06%
CEG D 0.11% 0.44% 0.11%
CHD B 0.13% 0.24% 0.13%
CL D 0.4% 0.4% 0.4%
CMG B 0.07% 0.42% 0.07%
COIN C 0.06% 0.51% 0.06%
COP C 0.1% 0.6% 0.1%
COR B 0.23% 0.31% 0.23%
COST B 0.84% 1.47% 0.84%
CPRT A 0.06% 0.33% 0.06%
CRM B 0.48% 1.21% 0.48%
CRWD B 0.09% 0.51% 0.09%
CTAS B 0.37% 0.44% 0.37%
CVNA B 0.06% 0.41% 0.06%
DASH A 0.07% 0.44% 0.07%
DECK A 0.26% 0.29% 0.26%
DELL C 0.08% 0.35% 0.08%
DHI D 0.14% 0.17% 0.14%
DHR F 0.15% 0.61% 0.15%
DLR B 0.04% 0.41% 0.04%
ECL D 0.09% 0.37% 0.09%
ED D 0.06% 0.21% 0.06%
EME C 0.16% 0.33% 0.16%
EQIX A 0.02% 0.0% 0.0%
ESS B 0.06% 0.09% 0.06%
ETN A 0.14% 0.68% 0.14%
FANG D 0.02% 0.28% 0.02%
FCNCA A 0.1% 0.06% 0.06%
FE C 0.07% 0.1% 0.07%
FI A 0.27% 0.26% 0.26%
FICO B 0.49% 0.41% 0.41%
GD F 0.14% 0.39% 0.14%
GDDY A 0.22% 0.31% 0.22%
GE D 0.29% 0.82% 0.29%
GEN B 0.12% 0.26% 0.12%
GEV B 0.09% 0.41% 0.09%
GLW B 0.08% 0.32% 0.08%
GOOGL C 1.88% 1.81% 1.81%
GWRE A 0.04% 0.27% 0.04%
GWW B 0.44% 0.38% 0.38%
HCA F 0.12% 0.19% 0.12%
HD A 0.81% 1.37% 0.81%
HIG B 0.23% 0.28% 0.23%
HLT A 0.19% 0.4% 0.19%
HPE B 0.28% 0.18% 0.18%
HPQ B 0.08% 0.2% 0.08%
HUBB B 0.08% 0.29% 0.08%
HWM A 0.12% 0.38% 0.12%
IBKR A 0.05% 0.26% 0.05%
IBM C 0.38% 0.82% 0.38%
ICE C 0.22% 0.29% 0.22%
IFF D 0.03% 0.19% 0.03%
INTU C 0.26% 0.73% 0.26%
INVH D 0.07% 0.04% 0.04%
IQV D 0.09% 0.23% 0.09%
IRM D 0.13% 0.3% 0.13%
ISRG A 0.2% 0.82% 0.2%
IT C 0.21% 0.31% 0.21%
KKR A 0.15% 0.56% 0.15%
KLAC D 0.16% 0.42% 0.16%
KO D 0.33% 0.17% 0.17%
KR B 0.38% 0.25% 0.25%
LDOS C 0.22% 0.26% 0.22%
LII A 0.19% 0.26% 0.19%
LIN D 0.23% 0.2% 0.2%
LLY F 1.15% 1.47% 1.15%
LOW D 0.41% 0.33% 0.33%
LRCX F 0.24% 0.42% 0.24%
MANH D 0.28% 0.23% 0.23%
MCK B 0.19% 0.48% 0.19%
META D 2.5% 1.99% 1.99%
MPC D 0.19% 0.35% 0.19%
MPWR F 0.03% 0.21% 0.03%
MRK F 0.39% 0.17% 0.17%
MSFT F 5.64% 1.82% 1.82%
MSI B 0.33% 0.46% 0.33%
MSTR C 0.16% 0.97% 0.16%
MU D 0.07% 0.5% 0.07%
NFLX A 0.4% 0.9% 0.4%
NI A 0.1% 0.22% 0.1%
NOW A 0.32% 0.9% 0.32%
NRG B 0.21% 0.28% 0.21%
NTAP C 0.14% 0.27% 0.14%
NTNX A 0.27% 0.26% 0.26%
NVDA C 6.37% 2.5% 2.5%
ORCL B 0.28% 0.96% 0.28%
ORLY B 0.28% 0.38% 0.28%
PANW C 0.18% 0.6% 0.18%
PCAR B 0.07% 0.36% 0.07%
PEG A 0.11% 0.06% 0.06%
PG A 0.6% 0.2% 0.2%
PGR A 0.21% 0.67% 0.21%
PH A 0.14% 0.5% 0.14%
PHM D 0.26% 0.26% 0.26%
PLTR B 0.03% 0.76% 0.03%
PM B 0.31% 0.84% 0.31%
PNR A 0.02% 0.06% 0.02%
PSTG D 0.19% 0.19% 0.19%
PSX C 0.1% 0.36% 0.1%
PTC A 0.17% 0.27% 0.17%
PWR A 0.09% 0.39% 0.09%
QCOM F 0.35% 0.73% 0.35%
RCL A 0.13% 0.45% 0.13%
ROL B 0.13% 0.15% 0.13%
ROP B 0.25% 0.35% 0.25%
RPM A 0.15% 0.12% 0.12%
RS B 0.16% 0.07% 0.07%
RSG A 0.22% 0.32% 0.22%
SMCI F 0.01% 0.1% 0.01%
SNPS B 0.15% 0.11% 0.11%
SO D 0.08% 0.19% 0.08%
SPG B 0.09% 0.38% 0.09%
SRE A 0.05% 0.07% 0.05%
SSNC B 0.25% 0.23% 0.23%
STLD B 0.05% 0.25% 0.05%
SYK C 0.16% 0.62% 0.16%
T A 0.34% 0.23% 0.23%
TDG D 0.12% 0.4% 0.12%
TER D 0.07% 0.12% 0.07%
TJX A 0.39% 0.6% 0.39%
TMO F 0.22% 0.76% 0.22%
TMUS B 0.27% 0.58% 0.27%
TOL B 0.07% 0.24% 0.07%
TRGP B 0.13% 0.39% 0.13%
TSCO D 0.18% 0.14% 0.14%
TT A 0.16% 0.51% 0.16%
TW A 0.02% 0.15% 0.02%
TXN C 0.23% 0.76% 0.23%
TXT D 0.17% 0.17% 0.17%
TYL B 0.04% 0.26% 0.04%
UBER D 0.14% 0.57% 0.14%
UNH C 0.82% 1.34% 0.82%
URI B 0.03% 0.39% 0.03%
VLO C 0.18% 0.26% 0.18%
VLTO D 0.13% 0.09% 0.09%
VRSK A 0.09% 0.1% 0.09%
VRT B 0.13% 0.5% 0.13%
VRTX F 0.19% 0.55% 0.19%
VST B 0.29% 0.54% 0.29%
VTR C 0.04% 0.26% 0.04%
WDC D 0.04% 0.25% 0.04%
WELL A 0.09% 0.46% 0.09%
WM A 0.14% 0.47% 0.14%
WMB A 0.23% 0.46% 0.23%
WSM B 0.17% 0.09% 0.09%
WSO A 0.07% 0.19% 0.07%
GSLC Overweight 262 Positions Relative to JMOM
Symbol Grade Weight
JPM A 1.16%
WMT A 0.93%
MA C 0.86%
TSLA B 0.84%
V A 0.83%
XOM B 0.73%
JNJ D 0.62%
ADBE C 0.47%
ACN C 0.45%
BLDR D 0.43%
SYF B 0.41%
BAC A 0.41%
VRSN F 0.37%
COF B 0.36%
FAST B 0.36%
PEP F 0.35%
VTRS A 0.33%
MCO B 0.33%
WFC A 0.33%
CSCO B 0.32%
TEAM A 0.3%
APO B 0.3%
MMC B 0.29%
CMCSA B 0.29%
IDXX F 0.29%
YUM B 0.28%
LEN D 0.28%
C A 0.28%
DFS B 0.27%
CI F 0.26%
KMI A 0.26%
MTD D 0.25%
MS A 0.25%
VZ C 0.25%
ULTA F 0.25%
STT A 0.25%
SYY B 0.24%
EA A 0.24%
WAB B 0.24%
TGT F 0.24%
FTNT C 0.24%
HUBS A 0.24%
CDNS B 0.23%
PINS D 0.23%
WBD C 0.23%
ABT B 0.22%
ITW B 0.22%
L A 0.21%
DPZ C 0.21%
BBY D 0.21%
SHW A 0.21%
BMY B 0.21%
CVX A 0.2%
RTX C 0.2%
ADSK A 0.2%
ADM D 0.19%
CCL B 0.19%
NKE D 0.19%
DIS B 0.19%
MAS D 0.19%
NTRS A 0.19%
CLX B 0.18%
OKE A 0.18%
CVS D 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%
MCD D 0.17%
AMGN D 0.17%
OTIS C 0.17%
DGX A 0.17%
BLK C 0.17%
HOLX D 0.17%
F C 0.17%
GILD C 0.17%
GGG B 0.16%
PRU A 0.16%
OMC C 0.16%
SPGI C 0.16%
PFG D 0.16%
SWKS F 0.16%
AIG B 0.16%
CAG D 0.16%
KMB D 0.15%
AVY D 0.15%
TRV B 0.15%
IEX B 0.15%
NUE C 0.15%
HON B 0.15%
CINF A 0.14%
OC A 0.14%
DAL C 0.14%
JKHY D 0.14%
CHTR C 0.13%
ATO A 0.13%
RJF A 0.13%
TDY B 0.13%
JBL B 0.13%
LYB F 0.13%
LMT D 0.13%
CF B 0.12%
FDS B 0.12%
PPG F 0.12%
AKAM D 0.12%
ADP B 0.12%
LPLA A 0.12%
NDSN B 0.12%
AON A 0.12%
BIIB F 0.12%
PKG A 0.12%
TROW B 0.12%
LH C 0.11%
SWK D 0.11%
NVR D 0.11%
EL F 0.11%
DOV A 0.11%
IR B 0.11%
ZBH C 0.11%
MKL A 0.11%
CME A 0.11%
PODD C 0.11%
ZTS D 0.11%
CNC D 0.1%
FDX B 0.1%
AME A 0.1%
AVB B 0.1%
PYPL B 0.1%
FTV C 0.1%
WPC D 0.1%
MAR B 0.1%
PPL B 0.1%
SNA A 0.1%
CSL C 0.1%
EXPD D 0.1%
VICI C 0.1%
EBAY D 0.1%
EG C 0.1%
CDW F 0.1%
DUK C 0.1%
DG F 0.1%
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%
XYL D 0.09%
DLTR F 0.09%
CMI A 0.09%
LNT A 0.09%
MRO B 0.09%
CFG B 0.09%
NEE D 0.09%
BX A 0.09%
MMM D 0.09%
IP B 0.09%
PNC B 0.09%
MDLZ F 0.09%
LHX C 0.08%
SUI D 0.08%
MAA B 0.08%
CMS C 0.08%
GPN B 0.08%
CPAY A 0.08%
ALNY D 0.08%
TRMB B 0.08%
STE F 0.08%
KEYS A 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%
J F 0.07%
PAYX C 0.07%
MCHP D 0.07%
DOW F 0.07%
AVTR F 0.07%
MTB A 0.07%
BDX F 0.07%
ROST C 0.07%
EW C 0.07%
EVRG A 0.07%
CARR D 0.06%
HAL C 0.06%
JCI C 0.06%
K A 0.06%
ILMN 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%
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%
TRU D 0.05%
STX D 0.05%
OXY D 0.05%
O D 0.05%
FITB A 0.05%
RF A 0.05%
BURL A 0.05%
GRMN B 0.05%
AEP D 0.04%
NOC D 0.04%
CTRA B 0.04%
WY D 0.04%
FNF B 0.04%
EXC C 0.04%
VMC B 0.04%
GPC D 0.04%
DTE C 0.04%
POOL C 0.04%
UNP 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%
EFX F 0.03%
GM B 0.03%
MLM 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%
ZBRA B 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%
KEY B 0.02%
PCG A 0.02%
GSLC Underweight 95 Positions Relative to JMOM
Symbol Grade Weight
GS A -0.54%
SPOT B -0.48%
MRVL B -0.48%
TTD B -0.39%
NU C -0.31%
COHR B -0.31%
XPO B -0.3%
JEF A -0.28%
ALSN B -0.27%
DTM B -0.27%
FFIV B -0.26%
CW B -0.26%
ZS C -0.25%
EXP A -0.25%
FTI A -0.25%
USFD A -0.25%
BWXT B -0.24%
HEI B -0.24%
RGA A -0.24%
EVR B -0.24%
CASY A -0.23%
NVT B -0.22%
CNM D -0.22%
THC D -0.22%
FRPT B -0.22%
TPX B -0.21%
SCCO F -0.21%
TPR B -0.21%
AM A -0.2%
PSN D -0.2%
INGR B -0.2%
MOH F -0.2%
DKS C -0.2%
CACI D -0.2%
ONTO D -0.19%
POST C -0.19%
UHS D -0.19%
KD B -0.19%
JNPR F -0.19%
R B -0.19%
DKNG B -0.19%
AN C -0.18%
WING D -0.18%
SN D -0.18%
SAIC F -0.18%
MEDP D -0.17%
GAP C -0.17%
UNM A -0.17%
AZEK A -0.16%
WLK D -0.16%
H B -0.16%
BLD D -0.15%
CRUS D -0.15%
CRBG B -0.15%
MTSI B -0.14%
ARMK B -0.14%
AVT C -0.13%
SNX C -0.13%
BRBR A -0.13%
ORI A -0.13%
LOPE B -0.13%
PAG B -0.12%
JLL D -0.12%
OHI C -0.12%
EHC B -0.12%
SPB C -0.11%
LPX B -0.11%
MTG C -0.1%
HRB D -0.1%
WFRD D -0.1%
PPC C -0.1%
LAMR D -0.09%
ROIV C -0.09%
TPG A -0.09%
VKTX F -0.09%
INFA D -0.08%
VVV F -0.08%
APPF B -0.08%
PRI A -0.08%
COKE C -0.08%
AWI A -0.07%
AGO B -0.07%
OLED D -0.07%
HII D -0.07%
AYI B -0.06%
FYBR D -0.06%
NSA D -0.05%
BSY D -0.05%
CXT B -0.04%
RYAN B -0.04%
SLM A -0.03%
ESTC C -0.02%
TKR D -0.01%
STAG F -0.01%
MORN B -0.0%
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