GSLC vs. MGC ETF Comparison

Comparison of Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) to Vanguard Mega Cap ETF (MGC)

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

MGC

Vanguard Mega Cap ETF

MGC Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$214.00

Average Daily Volume

66,120

Number of Holdings ^*

193

* may have additional holdings in another (foreign) market

Performance

Period	GSLC	MGC
30 Days	3.97%	2.84%
60 Days	5.37%	4.35%
90 Days	7.11%	5.93%
12 Months	33.60%	33.19%

179 Overlapping Holdings

	Symbol	Grade	Weight in GSLC	Weight in MGC	Overlap
	AAPL	C	6.24%	8.16%	6.24%
	ABBV	D	0.48%	0.9%	0.48%
	ABT	B	0.22%	0.49%	0.22%
	ACN	C	0.45%	0.54%	0.45%
	ADBE	C	0.47%	0.53%	0.47%
	ADI	D	0.08%	0.28%	0.08%
	ADP	B	0.12%	0.29%	0.12%
	ADSK	A	0.2%	0.15%	0.15%
	AEP	D	0.04%	0.13%	0.04%
	AFL	B	0.12%	0.15%	0.12%
	AIG	B	0.16%	0.06%	0.06%
	AMAT	F	0.32%	0.37%	0.32%
	AMD	F	0.23%	0.58%	0.23%
	AMGN	D	0.17%	0.43%	0.17%
	AMT	D	0.02%	0.25%	0.02%
	AMZN	C	3.38%	4.4%	3.38%
	ANET	C	0.17%	0.24%	0.17%
	AON	A	0.12%	0.19%	0.12%
	AVGO	D	1.14%	1.98%	1.14%
	AXP	A	0.3%	0.34%	0.3%
	AZO	C	0.22%	0.06%	0.06%
	BAC	A	0.41%	0.73%	0.41%
	BDX	F	0.07%	0.17%	0.07%
	BK	A	0.38%	0.14%	0.14%
	BKNG	A	0.5%	0.39%	0.39%
	BLK	C	0.17%	0.35%	0.17%
	BMY	B	0.21%	0.28%	0.21%
	BRK.A	B	1.15%	0.14%	0.14%
	BRK.A	B	1.15%	1.92%	1.15%
	BSX	B	0.24%	0.31%	0.24%
	BX	A	0.09%	0.3%	0.09%
	C	A	0.28%	0.29%	0.28%
	CAT	B	0.23%	0.46%	0.23%
	CB	C	0.21%	0.27%	0.21%
	CDNS	B	0.23%	0.19%	0.19%
	CHTR	C	0.13%	0.08%	0.08%
	CI	F	0.26%	0.22%	0.22%
	CL	D	0.4%	0.19%	0.19%
	CMCSA	B	0.29%	0.42%	0.29%
	CME	A	0.11%	0.2%	0.11%
	CMG	B	0.07%	0.19%	0.07%
	COF	B	0.36%	0.15%	0.15%
	COP	C	0.1%	0.32%	0.1%
	COST	B	0.84%	0.97%	0.84%
	CRM	B	0.48%	0.67%	0.48%
	CRWD	B	0.09%	0.17%	0.09%
	CSCO	B	0.32%	0.5%	0.32%
	CSX	B	0.06%	0.16%	0.06%
	CVS	D	0.18%	0.18%	0.18%
	CVX	A	0.2%	0.65%	0.2%
	D	C	0.03%	0.06%	0.03%
	DE	A	0.06%	0.26%	0.06%
	DELL	C	0.08%	0.09%	0.08%
	DHR	F	0.15%	0.4%	0.15%
	DIS	B	0.19%	0.44%	0.19%
	DUK	C	0.1%	0.22%	0.1%
	ECL	D	0.09%	0.16%	0.09%
	EL	F	0.11%	0.02%	0.02%
	ELV	F	0.09%	0.24%	0.09%
	EOG	A	0.08%	0.17%	0.08%
	EQIX	A	0.02%	0.22%	0.02%
	ETN	A	0.14%	0.33%	0.14%
	EW	C	0.07%	0.05%	0.05%
	F	C	0.17%	0.1%	0.1%
	FDX	B	0.1%	0.15%	0.1%
	FI	A	0.27%	0.28%	0.27%
	FTNT	C	0.24%	0.06%	0.06%
	GD	F	0.14%	0.17%	0.14%
	GE	D	0.29%	0.44%	0.29%
	GEV	B	0.09%	0.1%	0.09%
	GILD	C	0.17%	0.28%	0.17%
	GM	B	0.03%	0.14%	0.03%
	GOOGL	C	1.88%	2.49%	1.88%
	HCA	F	0.12%	0.16%	0.12%
	HD	A	0.81%	0.98%	0.81%
	HLT	A	0.19%	0.07%	0.07%
	HON	B	0.15%	0.33%	0.15%
	HUM	C	0.02%	0.08%	0.02%
	IBM	C	0.38%	0.48%	0.38%
	ICE	C	0.22%	0.22%	0.22%
	INTC	D	0.06%	0.21%	0.06%
	INTU	C	0.26%	0.41%	0.26%
	ISRG	A	0.2%	0.45%	0.2%
	ITW	B	0.22%	0.18%	0.18%
	JCI	C	0.06%	0.06%	0.06%
	JNJ	D	0.62%	0.96%	0.62%
	JPM	A	1.16%	1.58%	1.16%
	KDP	D	0.08%	0.09%	0.08%
	KHC	F	0.09%	0.07%	0.07%
	KKR	A	0.15%	0.23%	0.15%
	KLAC	D	0.16%	0.22%	0.16%
	KMB	D	0.15%	0.11%	0.11%
	KMI	A	0.26%	0.06%	0.06%
	KO	D	0.33%	0.63%	0.33%
	LIN	D	0.23%	0.54%	0.23%
	LLY	F	1.15%	1.77%	1.15%
	LMT	D	0.13%	0.33%	0.13%
	LOW	D	0.41%	0.37%	0.37%
	LRCX	F	0.24%	0.24%	0.24%
	MA	C	0.86%	1.03%	0.86%
	MAR	B	0.1%	0.15%	0.1%
	MCD	D	0.17%	0.52%	0.17%
	MCK	B	0.19%	0.16%	0.16%
	MCO	B	0.33%	0.18%	0.18%
	MDLZ	F	0.09%	0.23%	0.09%
	MDT	D	0.09%	0.29%	0.09%
	MET	A	0.09%	0.12%	0.09%
	META	D	2.5%	3.1%	2.5%
	MMC	B	0.29%	0.27%	0.27%
	MMM	D	0.09%	0.18%	0.09%
	MNST	C	0.09%	0.09%	0.09%
	MO	A	0.18%	0.23%	0.18%
	MPC	D	0.19%	0.12%	0.12%
	MRK	F	0.39%	0.65%	0.39%
	MS	A	0.25%	0.35%	0.25%
	MSFT	F	5.64%	7.55%	5.64%
	MU	D	0.07%	0.28%	0.07%
	NEE	D	0.09%	0.41%	0.09%
	NFLX	A	0.4%	0.81%	0.4%
	NKE	D	0.19%	0.23%	0.19%
	NOC	D	0.04%	0.19%	0.04%
	NOW	A	0.32%	0.48%	0.32%
	NVDA	C	6.37%	7.76%	6.37%
	ORCL	B	0.28%	0.69%	0.28%
	ORLY	B	0.28%	0.17%	0.17%
	OXY	D	0.05%	0.08%	0.05%
	PANW	C	0.18%	0.29%	0.18%
	PAYX	C	0.07%	0.11%	0.07%
	PEP	F	0.35%	0.57%	0.35%
	PFE	D	0.02%	0.4%	0.02%
	PG	A	0.6%	0.97%	0.6%
	PGR	A	0.21%	0.36%	0.21%
	PH	A	0.14%	0.2%	0.14%
	PM	B	0.31%	0.52%	0.31%
	PNC	B	0.09%	0.19%	0.09%
	PSA	D	0.05%	0.13%	0.05%
	PSX	C	0.1%	0.13%	0.1%
	PYPL	B	0.1%	0.2%	0.1%
	QCOM	F	0.35%	0.45%	0.35%
	REGN	F	0.18%	0.23%	0.18%
	ROP	B	0.25%	0.14%	0.14%
	ROST	C	0.07%	0.12%	0.07%
	RSG	A	0.22%	0.1%	0.1%
	RTX	C	0.2%	0.4%	0.2%
	SCHW	B	0.03%	0.27%	0.03%
	SHW	A	0.21%	0.2%	0.2%
	SLB	C	0.03%	0.14%	0.03%
	SNPS	B	0.15%	0.2%	0.15%
	SO	D	0.08%	0.25%	0.08%
	SPG	B	0.09%	0.07%	0.07%
	SPGI	C	0.16%	0.38%	0.16%
	SRE	A	0.05%	0.13%	0.05%
	STZ	D	0.09%	0.1%	0.09%
	SYK	C	0.16%	0.31%	0.16%
	T	A	0.34%	0.4%	0.34%
	TFC	A	0.02%	0.14%	0.02%
	TGT	F	0.24%	0.17%	0.17%
	TJX	A	0.39%	0.32%	0.32%
	TMO	F	0.22%	0.52%	0.22%
	TMUS	B	0.27%	0.26%	0.26%
	TRV	B	0.15%	0.14%	0.14%
	TSLA	B	0.84%	1.7%	0.84%
	TT	A	0.16%	0.21%	0.16%
	TXN	C	0.23%	0.46%	0.23%
	UBER	D	0.14%	0.36%	0.14%
	UNH	C	0.82%	1.3%	0.82%
	UNP	C	0.04%	0.35%	0.04%
	USB	A	0.06%	0.19%	0.06%
	V	A	0.83%	1.21%	0.83%
	VLO	C	0.18%	0.1%	0.1%
	VRTX	F	0.19%	0.31%	0.19%
	VZ	C	0.25%	0.4%	0.25%
	WDAY	B	0.05%	0.12%	0.05%
	WFC	A	0.33%	0.55%	0.33%
	WM	A	0.14%	0.22%	0.14%
	WMB	A	0.23%	0.08%	0.08%
	WMT	A	0.93%	0.91%	0.91%
	XOM	B	0.73%	1.3%	0.73%
	ZTS	D	0.11%	0.18%	0.11%

GSLC Overweight 260 Positions Relative to MGC

	Symbol	Grade	Weight
	FICO	B	0.49%
	GWW	B	0.44%
	BLDR	D	0.43%
	SYF	B	0.41%
	AMP	A	0.4%
	KR	B	0.38%
	CTAS	B	0.37%
	VRSN	F	0.37%
	FAST	B	0.36%
	VTRS	A	0.33%
	MSI	B	0.33%
	TEAM	A	0.3%
	APO	B	0.3%
	VST	B	0.29%
	IDXX	F	0.29%
	HPE	B	0.28%
	YUM	B	0.28%
	LEN	D	0.28%
	MANH	D	0.28%
	DFS	B	0.27%
	NTNX	A	0.27%
	PHM	D	0.26%
	DECK	A	0.26%
	MTD	D	0.25%
	SSNC	B	0.25%
	ULTA	F	0.25%
	STT	A	0.25%
	SYY	B	0.24%
	EA	A	0.24%
	WAB	B	0.24%
	HUBS	A	0.24%
	PINS	D	0.23%
	HIG	B	0.23%
	COR	B	0.23%
	WBD	C	0.23%
	GDDY	A	0.22%
	LDOS	C	0.22%
	APH	A	0.22%
	L	A	0.21%
	IT	C	0.21%
	DPZ	C	0.21%
	BBY	D	0.21%
	NRG	B	0.21%
	ADM	D	0.19%
	PSTG	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%
	CTSH	B	0.18%
	ZM	B	0.18%
	BG	F	0.18%
	EXPE	B	0.18%
	OTIS	C	0.17%
	DGX	A	0.17%
	HOLX	D	0.17%
	BRO	B	0.17%
	TXT	D	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%
	GGG	B	0.16%
	PRU	A	0.16%
	OMC	C	0.16%
	PFG	D	0.16%
	SWKS	F	0.16%
	EME	C	0.16%
	CAG	D	0.16%
	ACGL	D	0.15%
	AVY	D	0.15%
	RPM	A	0.15%
	AJG	B	0.15%
	IEX	B	0.15%
	NUE	C	0.15%
	DHI	D	0.14%
	NTAP	C	0.14%
	CINF	A	0.14%
	OC	A	0.14%
	DAL	C	0.14%
	JKHY	D	0.14%
	IRM	D	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%
	LYB	F	0.13%
	RCL	A	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%
	LPLA	A	0.12%
	NDSN	B	0.12%
	BIIB	F	0.12%
	PKG	A	0.12%
	TROW	B	0.12%
	GEN	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%
	DOV	A	0.11%
	IR	B	0.11%
	ZBH	C	0.11%
	MKL	A	0.11%
	PODD	C	0.11%
	PEG	A	0.11%
	CNC	D	0.1%
	AME	A	0.1%
	AVB	B	0.1%
	FTV	C	0.1%
	FCNCA	A	0.1%
	WPC	D	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%
	EBAY	D	0.1%
	EG	C	0.1%
	CDW	F	0.1%
	DG	F	0.1%
	NDAQ	A	0.09%
	DRI	B	0.09%
	WELL	A	0.09%
	XYL	D	0.09%
	DLTR	F	0.09%
	IQV	D	0.09%
	CMI	A	0.09%
	LNT	A	0.09%
	VRSK	A	0.09%
	MRO	B	0.09%
	CFG	B	0.09%
	AXON	A	0.09%
	PWR	A	0.09%
	IP	B	0.09%
	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%
	STE	F	0.08%
	KEYS	A	0.08%
	WAT	B	0.08%
	CE	F	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%
	J	F	0.07%
	WSO	A	0.07%
	MCHP	D	0.07%
	DOW	F	0.07%
	AVTR	F	0.07%
	MTB	A	0.07%
	DASH	A	0.07%
	TOL	B	0.07%
	FE	C	0.07%
	INVH	D	0.07%
	PCAR	B	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%
	K	A	0.06%
	ILMN	D	0.06%
	ED	D	0.06%
	TSN	B	0.06%
	FIS	C	0.06%
	CPRT	A	0.06%
	ESS	B	0.06%
	LNG	B	0.05%
	WEC	A	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%
	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%
	TYL	B	0.04%
	CTRA	B	0.04%
	WY	D	0.04%
	FNF	B	0.04%
	EXC	C	0.04%
	WDC	D	0.04%
	VMC	B	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%
	BAH	F	0.04%
	EIX	B	0.04%
	EXR	D	0.03%
	CTVA	C	0.03%
	RVTY	F	0.03%
	EFX	F	0.03%
	MPWR	F	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%
	LVS	C	0.02%
	ZBRA	B	0.02%
	TW	A	0.02%
	KVUE	A	0.02%
	AEE	A	0.02%
	KIM	A	0.02%
	ODFL	B	0.02%
	DXCM	D	0.02%
	GEHC	F	0.02%
	RMD	C	0.02%
	FANG	D	0.02%
	KEY	B	0.02%
	PNR	A	0.02%
	PCG	A	0.02%
	SMCI	F	0.01%

GSLC Underweight 14 Positions Relative to MGC

	Symbol	Grade	Weight
	GOOG	C	-2.06%
	GS	A	-0.41%
	SBUX	A	-0.28%
	BA	F	-0.27%
	PLD	D	-0.26%
	UPS	C	-0.25%
	APD	A	-0.17%
	FCX	D	-0.16%
	EMR	A	-0.15%
	NSC	B	-0.14%
	ABNB	C	-0.13%
	CCI	D	-0.12%
	MRVL	B	-0.09%
	SNOW	C	-0.04%

GSLC: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Utilities - Regulated Electric Diagnostics & Research Semiconductors Asset Management Banks - Regional - US Specialty Retail Capital Markets Drug Manufacturers - Major Insurance - Property & Casualty Medical Devices Software - Infrastructure Specialty Chemicals Aerospace & Defense Credit Services Household & Personal Products Oil & Gas E&P Discount Stores

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Dow Jones Component Electricity Electronics Bank Aerospace Banking Chemical Medicine Semiconductor Insurance Products Telecommunications IBD 50 Cloud Computing Real Estate Investment Trust Work From Home

MGC: Top Represented Industries & Keywords

Industries: Software - Application Drug Manufacturers - Major Semiconductors Diversified Industrials Aerospace & Defense Capital Markets Credit Services Health Care Plans Medical Devices Asset Management Banks - Global Beverages - Soft Drinks Household & Personal Products Telecom Services Utilities - Regulated Electric Auto Manufacturers Banks - Regional - US Business Services Discount Stores Insurance - Property & Casualty

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Natural Gas Insurance Telecommunications Work From Home Electronics Medicine Bank Integrated Circuits Mobile Devices Semiconductor Chemical Electricity Pharmaceutical Products Aerospace Banking Cloud Computing