GSLC vs. PFF ETF Comparison

Comparison of Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) to iShares US Preferred Stock ETF (PFF)

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

PFF

iShares US Preferred Stock ETF

PFF Description

The investment seeks to track the investment results of an index composed of U.S. preferred stocks. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P U.S. Preferred Stock IndexTM (the "underlying index"), which measures the performance of a select group of preferred stocks listed on the New York Stock Exchange (" NYSE"), NYSE Arca, Inc. ("NYSE Arca"), NYSE Amex, NASDAQ Global Select Market, NASDAQ Select Market or NASDAQ Capital Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.70

Average Daily Volume

3,780,916

Number of Holdings ^*

227

* may have additional holdings in another (foreign) market

Performance

Period	GSLC	PFF
30 Days	3.97%	-0.29%
60 Days	5.37%	-1.26%
90 Days	7.11%	2.56%
12 Months	33.60%	15.76%

45 Overlapping Holdings

Symbol	Grade	Weight in GSLC	Weight in PFF	Overlap
ALL	A	0.11%	0.16%	0.11%
APO	B	0.3%	0.4%	0.3%
ARES	A	0.08%	1.0%	0.08%
BAC	A	0.41%	0.28%	0.28%
BAC	A	0.41%	0.06%	0.06%
C	A	0.28%	1.68%	0.28%
CFG	B	0.09%	0.24%	0.09%
CMS	C	0.08%	0.11%	0.08%
COF	B	0.36%	0.06%	0.06%
CTVA	C	0.03%	0.08%	0.03%
DLR	B	0.04%	0.11%	0.04%
DTE	C	0.04%	0.11%	0.04%
DUK	C	0.1%	0.62%	0.1%
EIX	B	0.04%	0.12%	0.04%
F	C	0.17%	0.37%	0.17%
FCNCA	A	0.1%	0.2%	0.1%
FITB	A	0.05%	0.12%	0.05%
HBAN	A	0.05%	0.1%	0.05%
HIG	B	0.23%	0.22%	0.22%
HPE	B	0.28%	1.13%	0.28%
JPM	A	1.16%	0.41%	0.41%
KEY	B	0.02%	0.25%	0.02%
KIM	A	0.02%	0.12%	0.02%
KKR	A	0.15%	0.24%	0.15%
KMI	A	0.26%	0.13%	0.13%
MET	A	0.09%	0.37%	0.09%
MS	A	0.25%	0.25%	0.25%
MTB	A	0.07%	0.16%	0.07%
NEE	D	0.09%	0.42%	0.09%
NEE	D	0.09%	1.08%	0.09%
NTRS	A	0.19%	0.22%	0.19%
PCG	A	0.02%	0.07%	0.02%
PRU	A	0.16%	0.19%	0.16%
PSA	D	0.05%	0.07%	0.05%
RF	A	0.05%	0.19%	0.05%
SCHW	B	0.03%	0.31%	0.03%
SO	D	0.08%	0.37%	0.08%
STT	A	0.25%	0.31%	0.25%
SYF	B	0.41%	0.33%	0.33%
T	A	0.34%	0.64%	0.34%
T	A	0.34%	0.88%	0.34%
TFC	A	0.02%	0.1%	0.02%
USB	A	0.06%	0.21%	0.06%
WFC	A	0.33%	0.31%	0.31%
WRB	A	0.07%	0.12%	0.07%

GSLC Overweight 396 Positions Relative to PFF

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%
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%
FICO	B	0.49%
ABBV	D	0.48%
CRM	B	0.48%
ADBE	C	0.47%
ACN	C	0.45%
GWW	B	0.44%
BLDR	D	0.43%
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%
CTAS	B	0.37%
VRSN	F	0.37%
FAST	B	0.36%
PEP	F	0.35%
QCOM	F	0.35%
VTRS	A	0.33%
KO	D	0.33%
MCO	B	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%
AXP	A	0.3%
GE	D	0.29%
VST	B	0.29%
MMC	B	0.29%
CMCSA	B	0.29%
IDXX	F	0.29%
YUM	B	0.28%
LEN	D	0.28%
ORLY	B	0.28%
ORCL	B	0.28%
MANH	D	0.28%
DFS	B	0.27%
FI	A	0.27%
NTNX	A	0.27%
TMUS	B	0.27%
PHM	D	0.26%
CI	F	0.26%
DECK	A	0.26%
INTU	C	0.26%
MTD	D	0.25%
ROP	B	0.25%
SSNC	B	0.25%
VZ	C	0.25%
ULTA	F	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%
HUBS	A	0.24%
AMD	F	0.23%
CDNS	B	0.23%
TXN	C	0.23%
CAT	B	0.23%
PINS	D	0.23%
LIN	D	0.23%
WMB	A	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%
SHW	A	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%
MAS	D	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%
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%
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%
KLAC	D	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%
TRV	B	0.15%
RPM	A	0.15%
AJG	B	0.15%
IEX	B	0.15%
DHR	F	0.15%
NUE	C	0.15%
HON	B	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%
ETN	A	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%
LYB	F	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%
HCA	F	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%
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%
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%
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%
NI	A	0.1%
COP	C	0.1%
EBAY	D	0.1%
EG	C	0.1%
CDW	F	0.1%
PSX	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%
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%
CMI	A	0.09%
LNT	A	0.09%
CRWD	B	0.09%
VRSK	A	0.09%
MRO	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%
GPN	B	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%
DELL	C	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%
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%
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%
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%
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%
DE	A	0.06%
CSX	B	0.06%
INTC	D	0.06%
ESS	B	0.06%
LNG	B	0.05%
WEC	A	0.05%
WDAY	B	0.05%
DVN	F	0.05%
HSY	F	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%
BURL	A	0.05%
GRMN	B	0.05%
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%
VMC	B	0.04%
GPC	D	0.04%
GWRE	A	0.04%
POOL	C	0.04%
UNP	C	0.04%
CNP	B	0.04%
TTWO	A	0.04%
BAH	F	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%
AMT	D	0.02%
EQIX	A	0.02%
ZBRA	B	0.02%
TW	A	0.02%
KVUE	A	0.02%
AEE	A	0.02%
HUM	C	0.02%
ODFL	B	0.02%
DXCM	D	0.02%
GEHC	F	0.02%
RMD	C	0.02%
FANG	D	0.02%
PNR	A	0.02%
SMCI	F	0.01%

GSLC Underweight 182 Positions Relative to PFF

Symbol	Grade	Weight
ALB	C	-1.35%
TBB	C	-0.79%
SOJD	F	-0.55%
TBC	C	-0.51%
SREA	D	-0.46%
RZC	C	-0.46%
CMSD	C	-0.38%
JXN	C	-0.37%
CHSCO	C	-0.36%
LNC	B	-0.35%
PRS	B	-0.35%
WCC	B	-0.35%
BTSG	C	-0.35%
CHSCL	C	-0.33%
BANC	A	-0.32%
GTLS	B	-0.32%
QRTEP	F	-0.32%
CTDD	C	-0.31%
DUKB	C	-0.31%
CHSCM	D	-0.31%
AXS	A	-0.31%
UZE	B	-0.29%
USM	B	-0.29%
FITBI	C	-0.29%
BPYPM	C	-0.28%
NLY	C	-0.27%
CHSCN	D	-0.27%
SOJC	D	-0.27%
TPG	A	-0.26%
PFH	F	-0.25%
RZB	C	-0.25%
CG	A	-0.24%
TDS	B	-0.23%
PBI	B	-0.23%
DTW	D	-0.23%
FG	B	-0.23%
CHSCP	F	-0.22%
EAI	C	-0.22%
AGNCN	B	-0.21%
RLJ	C	-0.2%
ESGRP	D	-0.2%
UNMA	C	-0.19%
ATHS	C	-0.19%
ACGLO	C	-0.19%
VOYA	B	-0.19%
UMH	C	-0.18%
MGR	D	-0.18%
WTFCP	A	-0.18%
NGL	D	-0.18%
KREF	D	-0.17%
CMSC	C	-0.17%
TCBI	B	-0.16%
WAL	B	-0.16%
TVC	C	-0.15%
ELC	C	-0.15%
BHF	B	-0.15%
NRUC	D	-0.15%
NAVI	C	-0.15%
RNR	C	-0.15%
SR	A	-0.15%
GPJA	F	-0.15%
OZKAP	D	-0.15%
WAFD	B	-0.14%
FBRT	C	-0.14%
GL	B	-0.14%
AIZN	D	-0.14%
EQH	B	-0.14%
HPP	F	-0.14%
EMP	D	-0.14%
PNFP	B	-0.14%
AGNC	D	-0.14%
DBRG	F	-0.13%
SNV	B	-0.13%
DDT	B	-0.13%
NSA	D	-0.13%
TVE	C	-0.12%
SLMBP	C	-0.12%
VNO	B	-0.12%
GS	A	-0.12%
SLG	B	-0.12%
CMSA	C	-0.12%
FCNCO	D	-0.12%
SFB	D	-0.12%
SITC	D	-0.11%
LBRDP	C	-0.11%
AUB	B	-0.11%
HWC	B	-0.11%
AFGC	C	-0.11%
NYMTM	B	-0.11%
SIGI	C	-0.1%
WSBC	A	-0.1%
TRTX	B	-0.1%
SPLP	D	-0.1%
FULT	A	-0.1%
AFGE	D	-0.1%
RITM	C	-0.1%
VLY	B	-0.1%
DHC	F	-0.1%
SF	B	-0.1%
CIM	D	-0.09%
AMG	B	-0.09%
KMPR	B	-0.09%
GPMT	C	-0.09%
CADE	B	-0.09%
ZIONO	D	-0.09%
ARR	D	-0.09%
AGNCL	B	-0.09%
AFGD	C	-0.09%
CION	C	-0.09%
AHH	D	-0.09%
BNRE.A	C	-0.09%
BOH	B	-0.08%
CFR	B	-0.08%
QVCD	D	-0.08%
ATLC	B	-0.08%
TWO	D	-0.08%
GAIN	C	-0.08%
AFGB	C	-0.08%
LANDO	B	-0.08%
BC	C	-0.08%
NYMTL	A	-0.08%
ARGD	C	-0.08%
CNO	A	-0.08%
FRT	B	-0.08%
WTFCM	B	-0.08%
MBIN	D	-0.08%
WBS	A	-0.08%
NYMTN	D	-0.08%
ADC	B	-0.08%
RILY	F	-0.07%
ACR	A	-0.07%
ENO	D	-0.07%
AMH	D	-0.07%
BPOPM	C	-0.07%
CLDT	B	-0.07%
IVR	F	-0.07%
FCRX	A	-0.07%
ABR	C	-0.07%
CTO	B	-0.07%
MHNC	D	-0.07%
FTAI	B	-0.07%
ONB	B	-0.07%
PMT	D	-0.07%
VLYPP	A	-0.07%
NEWT	B	-0.07%
MFA	D	-0.07%
HTLF	B	-0.07%
REG	B	-0.07%
NMFC	D	-0.07%
MSBI	B	-0.07%
DRH	B	-0.07%
EQC	B	-0.07%
TRIN	A	-0.07%
FHN	A	-0.07%
SNCR	F	-0.07%
DX	B	-0.07%
RILYN	C	-0.06%
BFS	C	-0.06%
PEB	D	-0.06%
LXP	D	-0.06%
CNOB	B	-0.06%
PSEC	D	-0.06%
CODI	B	-0.06%
VLYPO	B	-0.06%
EFC	C	-0.06%
EPR	D	-0.06%
GNL	F	-0.06%
BW	D	-0.06%
SAR	A	-0.06%
DCOMP	C	-0.06%
FATBP	D	-0.05%
MHLA	C	-0.05%
CIO	D	-0.05%
INN	D	-0.05%
SHO	C	-0.05%
FOSL	C	-0.05%
ASB	B	-0.05%
RC	D	-0.05%
SLNHP	C	-0.04%
OPI	F	-0.04%
BHR	B	-0.03%
XELAP	F	-0.0%