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      GSLC vs. RAFE ETF Comparison

      Comparison of Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) to PIMCO RAFI ESG U.S. ETF (RAFE)
      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

      $115.83

      Average Daily Volume

      207,922

      Number of Holdings *

      437

      * may have additional holdings in another (foreign) market
      RAFE

      PIMCO RAFI ESG U.S. ETF

      RAFE Description The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in the component securities of the RAFI ESG US Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach within publicly traded U.S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels.

      Grade (RS Rating)

      Last Trade

      $37.06

      Average Daily Volume

      2,708

      Number of Holdings *

      237

      * may have additional holdings in another (foreign) market
      Performance
      Period GSLC RAFE
      30 Days 0.74% -1.25%
      60 Days 5.00% 2.10%
      90 Days 6.70% 4.55%
      12 Months 32.52% 22.98%
      180 Overlapping Holdings
      Symbol Grade Weight in GSLC Weight in RAFE Overlap
      A D 0.06% 0.13% 0.06%
      AAPL C 6.21% 5.06% 5.06%
      ABBV F 0.57% 1.26% 0.57%
      ABT B 0.21% 0.93% 0.21%
      ACN C 0.45% 0.78% 0.45%
      ADBE F 0.46% 0.5% 0.46%
      ADI D 0.08% 0.31% 0.08%
      ADM D 0.18% 0.26% 0.18%
      ADP B 0.12% 0.37% 0.12%
      AKAM F 0.14% 0.06% 0.06%
      ALL A 0.1% 0.46% 0.1%
      AMAT F 0.36% 0.71% 0.36%
      AMD F 0.25% 0.05% 0.05%
      AMGN D 0.19% 0.98% 0.19%
      AMP A 0.38% 0.2% 0.2%
      AMT D 0.02% 0.15% 0.02%
      ANET C 0.19% 0.02% 0.02%
      AVB A 0.09% 0.13% 0.09%
      AVGO C 1.25% 1.07% 1.07%
      AXP A 0.3% 0.51% 0.3%
      BAC A 0.39% 0.68% 0.39%
      BBY C 0.2% 0.4% 0.2%
      BDX F 0.07% 0.27% 0.07%
      BIIB F 0.13% 0.24% 0.13%
      BK A 0.37% 0.16% 0.16%
      BMY B 0.21% 1.6% 0.21%
      BSX B 0.24% 0.09% 0.09%
      C A 0.27% 2.61% 0.27%
      CAG F 0.17% 0.06% 0.06%
      CAH B 0.11% 0.24% 0.11%
      CARR D 0.06% 0.3% 0.06%
      CBRE B 0.06% 0.3% 0.06%
      CDNS B 0.23% 0.1% 0.1%
      CDW F 0.12% 0.09% 0.09%
      CF A 0.11% 0.12% 0.11%
      CHD A 0.12% 0.05% 0.05%
      CI D 0.26% 1.09% 0.26%
      CL D 0.38% 0.29% 0.29%
      CMCSA B 0.3% 1.28% 0.3%
      CMI A 0.08% 0.16% 0.08%
      CNC F 0.1% 0.11% 0.1%
      COR B 0.24% 0.11% 0.11%
      CRM A 0.45% 0.49% 0.45%
      CSCO B 0.32% 2.39% 0.32%
      CTSH B 0.19% 0.15% 0.15%
      CTVA D 0.03% 0.04% 0.03%
      CVS F 0.19% 0.32% 0.19%
      DE D 0.06% 0.43% 0.06%
      DELL C 0.08% 0.11% 0.08%
      DG F 0.11% 0.12% 0.11%
      DGX A 0.16% 0.05% 0.05%
      DHR D 0.16% 0.38% 0.16%
      DIS A 0.16% 0.85% 0.16%
      DOV A 0.11% 0.05% 0.05%
      DOW F 0.08% 0.42% 0.08%
      EA A 0.23% 0.23% 0.23%
      EBAY D 0.1% 0.33% 0.1%
      ECL D 0.09% 0.21% 0.09%
      EIX C 0.04% 0.19% 0.04%
      EL F 0.11% 0.09% 0.09%
      ELV F 0.09% 0.76% 0.09%
      EQIX B 0.02% 0.19% 0.02%
      EQR C 0.08% 0.13% 0.08%
      ESS A 0.06% 0.04% 0.04%
      EW C 0.07% 0.12% 0.07%
      F C 0.17% 0.92% 0.17%
      FAST B 0.36% 0.1% 0.1%
      FDX A 0.09% 0.35% 0.09%
      FI A 0.26% 0.22% 0.22%
      FIS B 0.06% 0.29% 0.06%
      FITB A 0.05% 0.1% 0.05%
      GEHC D 0.02% 0.22% 0.02%
      GEN B 0.12% 0.03% 0.03%
      GILD B 0.19% 0.87% 0.19%
      GIS D 0.07% 0.26% 0.07%
      GM A 0.03% 1.79% 0.03%
      GPC D 0.04% 0.06% 0.04%
      GWW A 0.44% 0.15% 0.15%
      HCA D 0.12% 0.08% 0.08%
      HD A 0.78% 1.4% 0.78%
      HIG C 0.22% 0.21% 0.21%
      HLT A 0.18% 0.12% 0.12%
      HOLX D 0.17% 0.08% 0.08%
      HPE B 0.28% 0.56% 0.28%
      HPQ B 0.08% 0.58% 0.08%
      HSY F 0.05% 0.05% 0.05%
      HUM F 0.02% 0.33% 0.02%
      IBM D 0.39% 1.45% 0.39%
      IFF D 0.03% 0.1% 0.03%
      ILMN C 0.07% 0.07% 0.07%
      INTC C 0.07% 2.33% 0.07%
      IP A 0.09% 0.34% 0.09%
      IRM D 0.13% 0.15% 0.13%
      ISRG A 0.19% 0.11% 0.11%
      ITW B 0.22% 0.25% 0.22%
      JCI A 0.06% 0.45% 0.06%
      JNJ D 0.62% 2.55% 0.62%
      JPM A 1.1% 3.18% 1.1%
      K B 0.06% 0.14% 0.06%
      KDP D 0.08% 0.11% 0.08%
      KEYS C 0.09% 0.09% 0.09%
      KHC F 0.09% 0.17% 0.09%
      KIM A 0.02% 0.05% 0.02%
      KLAC F 0.17% 0.18% 0.17%
      KMB C 0.14% 0.23% 0.14%
      KO D 0.34% 0.78% 0.34%
      LH B 0.11% 0.15% 0.11%
      LIN D 0.24% 0.91% 0.24%
      LLY F 1.21% 0.6% 0.6%
      LOW A 0.4% 0.95% 0.4%
      LRCX F 0.27% 0.43% 0.27%
      MA A 0.84% 0.63% 0.63%
      MAA A 0.07% 0.06% 0.06%
      MAR A 0.1% 0.23% 0.1%
      MCHP F 0.08% 0.05% 0.05%
      MCK A 0.18% 0.34% 0.18%
      MCO C 0.32% 0.13% 0.13%
      MDLZ F 0.1% 0.24% 0.1%
      MET A 0.08% 0.55% 0.08%
      META C 2.63% 0.98% 0.98%
      MMM D 0.09% 0.88% 0.09%
      MRK F 0.4% 1.39% 0.4%
      MSFT D 5.69% 4.52% 4.52%
      MSI A 0.32% 0.17% 0.17%
      MU D 0.08% 0.84% 0.08%
      NDAQ A 0.08% 0.05% 0.05%
      NFLX A 0.38% 0.06% 0.06%
      NKE D 0.19% 0.4% 0.19%
      NTAP D 0.14% 0.22% 0.14%
      NTRS A 0.19% 0.06% 0.06%
      NVDA B 6.58% 0.88% 0.88%
      O D 0.05% 0.01% 0.01%
      OC A 0.13% 0.17% 0.13%
      OMC C 0.17% 0.12% 0.12%
      ON F 0.09% 0.08% 0.08%
      ORCL A 0.28% 1.33% 0.28%
      ORLY A 0.28% 0.04% 0.04%
      OTIS D 0.17% 0.09% 0.09%
      PAYX B 0.07% 0.09% 0.07%
      PEP F 0.36% 0.24% 0.24%
      PFE F 0.02% 1.92% 0.02%
      PFG C 0.16% 0.16% 0.16%
      PG C 0.57% 2.18% 0.57%
      PGR B 0.2% 0.2% 0.2%
      PKG B 0.12% 0.12% 0.12%
      PPG F 0.12% 0.17% 0.12%
      PRU A 0.15% 0.4% 0.15%
      PYPL A 0.09% 0.51% 0.09%
      QCOM F 0.37% 1.29% 0.37%
      RSG B 0.21% 0.03% 0.03%
      SHW B 0.21% 0.13% 0.13%
      SNPS C 0.16% 0.07% 0.07%
      SPGI C 0.16% 0.08% 0.08%
      STT A 0.25% 0.21% 0.21%
      SWK F 0.11% 0.09% 0.09%
      SYK A 0.15% 0.09% 0.09%
      SYY D 0.24% 0.2% 0.2%
      T A 0.33% 1.86% 0.33%
      TER F 0.07% 0.08% 0.07%
      TGT D 0.23% 0.91% 0.23%
      TJX A 0.37% 0.38% 0.37%
      TMUS A 0.26% 0.37% 0.26%
      TROW A 0.12% 0.09% 0.09%
      TSCO D 0.18% 0.09% 0.09%
      TSLA B 0.77% 0.39% 0.39%
      TSN A 0.06% 0.05% 0.05%
      TXN C 0.24% 0.7% 0.24%
      UNH B 0.83% 0.5% 0.5%
      V A 0.81% 0.86% 0.81%
      VTR C 0.04% 0.18% 0.04%
      VTRS A 0.33% 0.07% 0.07%
      VZ C 0.24% 1.29% 0.24%
      WAB B 0.24% 0.07% 0.07%
      WAT B 0.09% 0.09% 0.09%
      WDC F 0.04% 0.3% 0.04%
      WELL A 0.09% 0.26% 0.09%
      WFC A 0.31% 2.2% 0.31%
      WM B 0.14% 0.35% 0.14%
      WY D 0.04% 0.21% 0.04%
      ZTS D 0.11% 0.11% 0.11%
      GSLC Overweight 257 Positions Relative to RAFE
      Symbol Grade Weight
      AMZN B 3.45%
      GOOGL B 1.94%
      BRK.A A 1.11%
      WMT A 0.91%
      COST B 0.83%
      XOM B 0.73%
      BKNG A 0.49%
      FICO A 0.46%
      BLDR D 0.43%
      SYF A 0.4%
      KR B 0.39%
      VRSN D 0.38%
      CTAS B 0.37%
      COF A 0.35%
      NOW B 0.32%
      IDXX F 0.3%
      MMC C 0.29%
      MTD F 0.29%
      MANH D 0.29%
      PM A 0.29%
      LEN D 0.28%
      YUM D 0.28%
      TEAM A 0.28%
      APO A 0.28%
      GE D 0.28%
      ULTA D 0.27%
      NTNX A 0.27%
      VST A 0.27%
      PINS F 0.27%
      LDOS C 0.26%
      DFS A 0.26%
      PHM D 0.26%
      SSNC D 0.25%
      KMI A 0.25%
      DECK A 0.25%
      ROP C 0.25%
      INTU A 0.25%
      TMO D 0.24%
      CAT B 0.24%
      APH B 0.23%
      HUBS A 0.23%
      MS A 0.23%
      WBD B 0.23%
      DPZ C 0.22%
      AZO C 0.22%
      NRG B 0.22%
      WMB A 0.22%
      ADSK B 0.21%
      PSTG F 0.21%
      GDDY A 0.21%
      FTNT A 0.21%
      IT B 0.21%
      ICE D 0.21%
      LII B 0.2%
      REGN F 0.2%
      L A 0.2%
      CB C 0.2%
      RTX D 0.2%
      VRTX C 0.2%
      CVX A 0.19%
      MAS D 0.19%
      TXT D 0.18%
      WSM F 0.18%
      ZM B 0.18%
      PANW B 0.18%
      CCL A 0.18%
      MPC D 0.18%
      CLX A 0.17%
      BRO B 0.17%
      PTC B 0.17%
      MO A 0.17%
      BG D 0.17%
      VLO C 0.17%
      SWKS F 0.17%
      EXPE A 0.17%
      RS B 0.16%
      AIG B 0.16%
      EME B 0.16%
      NUE D 0.16%
      OKE A 0.16%
      MCD D 0.16%
      JKHY D 0.15%
      APP A 0.15%
      KKR A 0.15%
      RPM A 0.15%
      AJG A 0.15%
      TT A 0.15%
      BR A 0.15%
      IEX B 0.15%
      AVY D 0.15%
      GGG A 0.15%
      LMT D 0.14%
      UBER C 0.14%
      LYB F 0.14%
      JBL C 0.14%
      ETN A 0.14%
      DHI D 0.14%
      PH A 0.14%
      ACGL C 0.14%
      TRV A 0.14%
      GD D 0.14%
      HON A 0.14%
      TDG D 0.13%
      VRT A 0.13%
      TDY B 0.13%
      ROL A 0.13%
      DAL A 0.13%
      CINF A 0.13%
      VLTO D 0.13%
      AON A 0.12%
      NDSN B 0.12%
      TRGP A 0.12%
      ATO A 0.12%
      HWM A 0.12%
      MSTR B 0.12%
      RCL A 0.12%
      CHTR B 0.12%
      RJF A 0.12%
      ZBH C 0.11%
      PODD A 0.11%
      PEG C 0.11%
      NVR D 0.11%
      CME A 0.11%
      IR A 0.11%
      FDS A 0.11%
      LPLA A 0.11%
      CEG D 0.11%
      AFL C 0.11%
      FTV D 0.1%
      PPL A 0.1%
      FCNCA A 0.1%
      NI A 0.1%
      WPC D 0.1%
      IQV F 0.1%
      SNA A 0.1%
      PSX C 0.1%
      CE F 0.1%
      VICI C 0.1%
      EG D 0.1%
      EXPD D 0.1%
      CSL B 0.1%
      DUK C 0.1%
      COP C 0.1%
      CBOE D 0.1%
      MKL A 0.1%
      DLTR F 0.09%
      CRWD B 0.09%
      GEV A 0.09%
      DRI B 0.09%
      XYL D 0.09%
      NEE C 0.09%
      BX A 0.09%
      SPG A 0.09%
      CFG A 0.09%
      VRSK B 0.09%
      MRO A 0.09%
      MNST D 0.09%
      ALNY D 0.09%
      PWR A 0.09%
      PNC A 0.09%
      AME A 0.09%
      AVTR F 0.08%
      LHX B 0.08%
      ARES B 0.08%
      EOG A 0.08%
      STE D 0.08%
      SO C 0.08%
      HUBB B 0.08%
      LNT A 0.08%
      TRMB A 0.08%
      GLW B 0.08%
      STZ D 0.08%
      WTW B 0.08%
      MDT D 0.08%
      MTB A 0.07%
      WSO A 0.07%
      J D 0.07%
      DASH B 0.07%
      AXON A 0.07%
      TOL B 0.07%
      ARE D 0.07%
      EVRG A 0.07%
      CMG B 0.07%
      ROST D 0.07%
      FE C 0.07%
      INVH D 0.07%
      CMS C 0.07%
      SUI D 0.07%
      GPN B 0.07%
      PCAR B 0.07%
      CPAY A 0.07%
      TRU D 0.06%
      CVNA A 0.06%
      HAL C 0.06%
      CPRT A 0.06%
      ED D 0.06%
      USB B 0.06%
      WRB A 0.06%
      ETR A 0.06%
      CSX B 0.06%
      ALGN D 0.06%
      PSA C 0.05%
      WEC A 0.05%
      COIN A 0.05%
      WDAY B 0.05%
      IBKR A 0.05%
      HBAN A 0.05%
      DVN F 0.05%
      SRE A 0.05%
      BAH D 0.05%
      RF A 0.05%
      BURL C 0.05%
      OXY F 0.05%
      STLD B 0.05%
      GRMN B 0.05%
      STX D 0.05%
      AEP C 0.04%
      CTRA A 0.04%
      FNF C 0.04%
      EXC C 0.04%
      MPWR F 0.04%
      TYL B 0.04%
      NOC D 0.04%
      CNP A 0.04%
      DTE C 0.04%
      GWRE B 0.04%
      VMC B 0.04%
      TTWO A 0.04%
      POOL D 0.04%
      UNP D 0.04%
      LNG A 0.04%
      D C 0.03%
      PLTR A 0.03%
      SLB C 0.03%
      EXR C 0.03%
      EFX F 0.03%
      MLM B 0.03%
      SCHW A 0.03%
      RVTY D 0.03%
      URI B 0.03%
      LYV A 0.03%
      ANSS B 0.03%
      DLR A 0.03%
      SMCI F 0.02%
      DXCM C 0.02%
      LVS C 0.02%
      AEE A 0.02%
      KVUE A 0.02%
      ZBRA B 0.02%
      TW B 0.02%
      TFC A 0.02%
      ODFL B 0.02%
      RMD C 0.02%
      PNR A 0.02%
      PCG A 0.02%
      KEY A 0.02%
      FANG D 0.02%
      GSLC Underweight 57 Positions Relative to RAFE
      Symbol Grade Weight
      GS A -0.8%
      DD D -0.48%
      UPS C -0.42%
      NEM F -0.36%
      APD A -0.32%
      LUMN C -0.22%
      CCI D -0.21%
      PARA C -0.18%
      JLL C -0.18%
      MOS D -0.17%
      WHR A -0.17%
      VFC B -0.16%
      JNPR D -0.16%
      FOXA A -0.15%
      BAX F -0.15%
      BALL D -0.13%
      DVA C -0.13%
      ARW D -0.12%
      KSS F -0.12%
      MRVL B -0.11%
      TPR A -0.11%
      AWK C -0.1%
      HST D -0.09%
      PVH C -0.09%
      GAP C -0.09%
      DOX D -0.08%
      AVT C -0.08%
      WBA F -0.08%
      LNC A -0.07%
      LEA F -0.07%
      LKQ D -0.07%
      SOLV C -0.07%
      SJM F -0.07%
      USFD B -0.07%
      HUN F -0.06%
      DXC C -0.06%
      NWSA B -0.06%
      PLD D -0.06%
      KD A -0.05%
      EQH B -0.05%
      GT C -0.05%
      NWL B -0.04%
      FLEX B -0.04%
      HAS D -0.04%
      XRX F -0.04%
      MHK D -0.04%
      ROK A -0.04%
      CPB D -0.04%
      HSIC D -0.04%
      FL F -0.04%
      WU F -0.03%
      AAP D -0.03%
      AGCO D -0.03%
      OGN F -0.03%
      MAN F -0.02%
      M C -0.02%
      HRL D -0.01%

      GSLC: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Business Services Utilities - Regulated Electric Diagnostics & Research Semiconductors Banks - Regional - US Specialty Retail Asset Management 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

      RAFE: Top Represented Industries & Keywords

      Industries: Semiconductors Drug Manufacturers - Major Information Technology Services Packaged Foods Diagnostics & Research Health Care Plans Household & Personal Products Software - Application Specialty Retail Asset Management Business Services Credit Services Diversified Industrials Specialty Chemicals Telecom Services Banks - Global Chemicals Communication Equipment Insurance - Life Medical Devices
      Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Insurance Semiconductor Medicine Telecommunications Integrated Circuits Mobile Devices Real Estate Investment Trust Cloud Computing Department Store Information And Communications Technology Bank Disease Electronics Pharmaceutical Products Aerospace Banking
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