GSLC vs. LRGC ETF Comparison

Comparison of Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) to AB US Large Cap Strategic Equities ETF (LRGC)
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
LRGC

AB US Large Cap Strategic Equities ETF

LRGC Description The fund is an actively-managed exchange-traded fund ("ETF"). The Adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of large-capitalization U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.80

Average Daily Volume

18,107

Number of Holdings *

71

* may have additional holdings in another (foreign) market
Performance
Period GSLC LRGC
30 Days 3.97% 2.59%
60 Days 5.37% 4.16%
90 Days 7.11% 5.96%
12 Months 33.60% 32.95%
63 Overlapping Holdings
Symbol Grade Weight in GSLC Weight in LRGC Overlap
AAPL C 6.24% 4.42% 4.42%
ADBE C 0.47% 1.31% 0.47%
AEP D 0.04% 0.76% 0.04%
AMT D 0.02% 0.55% 0.02%
AMZN C 3.38% 4.24% 3.38%
AVGO D 1.14% 2.18% 1.14%
AZO C 0.22% 0.62% 0.22%
BAC A 0.41% 1.38% 0.41%
BAH F 0.04% 0.31% 0.04%
CDW F 0.1% 0.4% 0.1%
CMCSA B 0.29% 1.12% 0.29%
COST B 0.84% 0.72% 0.72%
CSX B 0.06% 1.38% 0.06%
CTVA C 0.03% 0.93% 0.03%
CVX A 0.2% 0.64% 0.2%
DE A 0.06% 0.56% 0.06%
DIS B 0.19% 1.12% 0.19%
ELV F 0.09% 0.55% 0.09%
EOG A 0.08% 1.14% 0.08%
ETN A 0.14% 1.56% 0.14%
EW C 0.07% 0.4% 0.07%
FI A 0.27% 0.98% 0.27%
GEN B 0.12% 0.12% 0.12%
GEV B 0.09% 0.95% 0.09%
HCA F 0.12% 0.38% 0.12%
HD A 0.81% 1.46% 0.81%
HON B 0.15% 0.6% 0.15%
HUBS A 0.24% 0.51% 0.24%
ILMN D 0.06% 0.52% 0.06%
IQV D 0.09% 1.26% 0.09%
KLAC D 0.16% 0.63% 0.16%
KO D 0.33% 0.92% 0.33%
LIN D 0.23% 0.92% 0.23%
LYB F 0.13% 0.83% 0.13%
MDT D 0.09% 1.33% 0.09%
META D 2.5% 3.56% 2.5%
MRK F 0.39% 0.73% 0.39%
MSFT F 5.64% 7.65% 5.64%
NEE D 0.09% 0.71% 0.09%
NKE D 0.19% 0.58% 0.19%
NOW A 0.32% 0.38% 0.32%
NVDA C 6.37% 7.61% 6.37%
ORCL B 0.28% 2.25% 0.28%
OTIS C 0.17% 0.7% 0.17%
PCAR B 0.07% 0.88% 0.07%
PG A 0.6% 0.81% 0.6%
PGR A 0.21% 1.62% 0.21%
PNR A 0.02% 0.41% 0.02%
QCOM F 0.35% 0.37% 0.35%
REGN F 0.18% 0.6% 0.18%
SCHW B 0.03% 1.68% 0.03%
STZ D 0.09% 0.72% 0.09%
TMO F 0.22% 0.78% 0.22%
TMUS B 0.27% 1.36% 0.27%
UNH C 0.82% 2.99% 0.82%
V A 0.83% 3.58% 0.83%
VRTX F 0.19% 1.12% 0.19%
WAT B 0.08% 0.95% 0.08%
WDC D 0.04% 0.26% 0.04%
WFC A 0.33% 1.82% 0.33%
WMT A 0.93% 2.24% 0.93%
WTW B 0.08% 0.53% 0.08%
ZTS D 0.11% 0.64% 0.11%
GSLC Overweight 375 Positions Relative to LRGC
Symbol Grade Weight
GOOGL C 1.88%
JPM A 1.16%
LLY F 1.15%
BRK.A B 1.15%
MA C 0.86%
TSLA B 0.84%
XOM B 0.73%
JNJ D 0.62%
BKNG A 0.5%
FICO B 0.49%
ABBV D 0.48%
CRM B 0.48%
ACN C 0.45%
GWW B 0.44%
BLDR D 0.43%
SYF B 0.41%
LOW D 0.41%
NFLX A 0.4%
AMP A 0.4%
CL D 0.4%
TJX A 0.39%
BK A 0.38%
IBM C 0.38%
KR B 0.38%
CTAS B 0.37%
VRSN F 0.37%
COF B 0.36%
FAST B 0.36%
PEP F 0.35%
T A 0.34%
VTRS A 0.33%
MCO B 0.33%
MSI B 0.33%
AMAT F 0.32%
CSCO B 0.32%
PM B 0.31%
TEAM A 0.3%
APO B 0.3%
AXP A 0.3%
GE D 0.29%
VST B 0.29%
MMC 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%
MANH D 0.28%
DFS B 0.27%
NTNX A 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%
WAB B 0.24%
TGT F 0.24%
LRCX F 0.24%
FTNT C 0.24%
BSX B 0.24%
AMD F 0.23%
CDNS B 0.23%
TXN C 0.23%
CAT B 0.23%
PINS 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%
GDDY A 0.22%
LDOS C 0.22%
APH A 0.22%
ITW B 0.22%
L A 0.21%
IT C 0.21%
DPZ C 0.21%
BBY D 0.21%
NRG B 0.21%
CB C 0.21%
SHW A 0.21%
BMY B 0.21%
ISRG 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%
MAS D 0.19%
NTRS A 0.19%
LII 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%
EXPE B 0.18%
ANET C 0.17%
MCD D 0.17%
AMGN D 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%
TXT D 0.17%
PTC A 0.17%
WSM B 0.17%
APP B 0.17%
TT A 0.16%
RS B 0.16%
MSTR C 0.16%
BR A 0.16%
GGG B 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%
EME C 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%
RPM A 0.15%
AJG B 0.15%
IEX B 0.15%
DHR F 0.15%
NUE C 0.15%
DHI D 0.14%
NTAP C 0.14%
WM A 0.14%
GD F 0.14%
CINF A 0.14%
UBER D 0.14%
OC A 0.14%
DAL C 0.14%
JKHY D 0.14%
PH A 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%
TDY B 0.13%
JBL B 0.13%
VRT B 0.13%
RCL A 0.13%
LMT D 0.13%
VLTO D 0.13%
ROL B 0.13%
CF B 0.12%
FDS B 0.12%
PPG F 0.12%
CAH B 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%
AFL B 0.12%
TDG D 0.12%
HWM A 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%
DOV A 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%
CNC D 0.1%
FDX B 0.1%
AME A 0.1%
AVB B 0.1%
PYPL B 0.1%
FTV C 0.1%
FCNCA A 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%
NI A 0.1%
COP C 0.1%
EBAY D 0.1%
EG C 0.1%
PSX C 0.1%
DUK C 0.1%
DG F 0.1%
KHC F 0.09%
NDAQ A 0.09%
MET A 0.09%
MNST C 0.09%
DRI B 0.09%
WELL A 0.09%
XYL D 0.09%
DLTR F 0.09%
CMI A 0.09%
LNT A 0.09%
CRWD B 0.09%
VRSK A 0.09%
MRO B 0.09%
CFG B 0.09%
AXON A 0.09%
BX A 0.09%
SPG B 0.09%
MMM D 0.09%
PWR A 0.09%
IP B 0.09%
PNC B 0.09%
ECL D 0.09%
MDLZ F 0.09%
ADI D 0.08%
LHX C 0.08%
SUI D 0.08%
HUBB B 0.08%
MAA B 0.08%
CMS C 0.08%
GPN B 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%
KEYS A 0.08%
KDP D 0.08%
CE F 0.08%
ON D 0.08%
EQR 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%
J F 0.07%
WSO A 0.07%
PAYX C 0.07%
MCHP D 0.07%
MU D 0.07%
DOW F 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%
CMG B 0.07%
FE C 0.07%
INVH D 0.07%
EVRG A 0.07%
CARR D 0.06%
COIN C 0.06%
CVNA B 0.06%
CBRE B 0.06%
HAL C 0.06%
JCI C 0.06%
K A 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%
TRU 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%
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%
VMC B 0.04%
GPC D 0.04%
GWRE A 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%
RVTY F 0.03%
EFX F 0.03%
MPWR F 0.03%
GM B 0.03%
MLM B 0.03%
IFF D 0.03%
PLTR B 0.03%
URI B 0.03%
ANSS B 0.03%
LYV A 0.03%
PFE D 0.02%
LVS C 0.02%
EQIX A 0.02%
ZBRA B 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 8 Positions Relative to LRGC
Symbol Grade Weight
GOOG C -4.81%
GS A -1.86%
BKR B -1.24%
NXPI D -1.17%
PLD D -0.97%
SBUX A -0.64%
TSM B -0.59%
H B -0.37%
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