GSLC vs. REVS ETF Comparison

Comparison of Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) to Columbia Research Enhanced Value ETF (REVS)
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
REVS

Columbia Research Enhanced Value ETF

REVS Description The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Value Index. The fund invests at least 80% of its assets in the securities of the index. The index reflects a rules-based strategic beta approach to investing in the companies that comprise the Russell 1000® Value Index, designed to achieve stronger total return when compared to the Russell 1000® Value Index, which is a broad measure of the performance of U.S. large- and mid-cap value companies.

Grade (RS Rating)

Last Trade

$26.74

Average Daily Volume

10,423

Number of Holdings *

304

* may have additional holdings in another (foreign) market
Performance
Period GSLC REVS
30 Days 3.97% 4.40%
60 Days 5.37% 6.20%
90 Days 7.11% 7.64%
12 Months 33.60% 31.68%
149 Overlapping Holdings
Symbol Grade Weight in GSLC Weight in REVS Overlap
ABBV D 0.48% 0.65% 0.48%
ADM D 0.19% 0.31% 0.19%
ADP B 0.12% 0.1% 0.1%
AEE A 0.02% 0.41% 0.02%
ALL A 0.11% 0.41% 0.11%
ALNY D 0.08% 0.01% 0.01%
AMAT F 0.32% 0.17% 0.17%
AMGN D 0.17% 0.13% 0.13%
ARE D 0.07% 0.23% 0.07%
AVTR F 0.07% 0.17% 0.07%
AZO C 0.22% 0.06% 0.06%
BAC A 0.41% 2.95% 0.41%
BG F 0.18% 0.15% 0.15%
BIIB F 0.12% 0.09% 0.09%
BK A 0.38% 0.54% 0.38%
BKNG A 0.5% 0.13% 0.13%
BLDR D 0.43% 0.21% 0.21%
BLK C 0.17% 1.4% 0.17%
BMY B 0.21% 1.45% 0.21%
BR A 0.16% 0.02% 0.02%
C A 0.28% 1.23% 0.28%
CAG D 0.16% 0.15% 0.15%
CAH B 0.12% 0.15% 0.12%
CAT B 0.23% 1.74% 0.23%
CBOE B 0.11% 0.2% 0.11%
CCL B 0.19% 0.3% 0.19%
CE F 0.08% 0.08% 0.08%
CF B 0.12% 0.23% 0.12%
CI F 0.26% 1.03% 0.26%
CL D 0.4% 0.42% 0.4%
CMCSA B 0.29% 1.09% 0.29%
CME A 0.11% 0.78% 0.11%
CMI A 0.09% 0.54% 0.09%
CNC D 0.1% 0.39% 0.1%
CRM B 0.48% 0.68% 0.48%
CSCO B 0.32% 3.43% 0.32%
CSL C 0.1% 0.19% 0.1%
CSX B 0.06% 0.73% 0.06%
CTAS B 0.37% 0.04% 0.04%
CTRA B 0.04% 0.12% 0.04%
CVNA B 0.06% 0.2% 0.06%
CVX A 0.2% 1.61% 0.2%
DAL C 0.14% 0.45% 0.14%
DELL C 0.08% 0.47% 0.08%
DHI D 0.14% 0.57% 0.14%
DIS B 0.19% 1.41% 0.19%
DTE C 0.04% 0.42% 0.04%
EA A 0.24% 0.3% 0.24%
EBAY D 0.1% 0.36% 0.1%
EG C 0.1% 0.13% 0.1%
EIX B 0.04% 0.55% 0.04%
EME C 0.16% 0.16% 0.16%
EOG A 0.08% 0.45% 0.08%
EQIX A 0.02% 1.08% 0.02%
ETR B 0.07% 0.54% 0.07%
EVRG A 0.07% 0.24% 0.07%
EXC C 0.04% 0.65% 0.04%
EXPD D 0.1% 0.15% 0.1%
FANG D 0.02% 0.2% 0.02%
FCNCA A 0.1% 0.25% 0.1%
FDX B 0.1% 0.7% 0.1%
FITB A 0.05% 0.29% 0.05%
FTNT C 0.24% 0.16% 0.16%
FTV C 0.1% 0.29% 0.1%
GEN B 0.12% 0.23% 0.12%
GILD C 0.17% 0.41% 0.17%
GIS D 0.07% 0.43% 0.07%
GPN B 0.08% 0.27% 0.08%
HCA F 0.12% 0.6% 0.12%
HLT A 0.19% 0.36% 0.19%
HOLX D 0.17% 0.22% 0.17%
HPE B 0.28% 0.42% 0.28%
HPQ B 0.08% 0.4% 0.08%
INVH D 0.07% 0.27% 0.07%
JNJ D 0.62% 4.62% 0.62%
JPM A 1.16% 5.41% 1.16%
K A 0.06% 0.26% 0.06%
KHC F 0.09% 0.33% 0.09%
KMB D 0.15% 0.33% 0.15%
KR B 0.38% 0.46% 0.38%
L A 0.21% 0.14% 0.14%
LDOS C 0.22% 0.24% 0.22%
LEN D 0.28% 0.47% 0.28%
LEN D 0.28% 0.02% 0.02%
LMT D 0.13% 0.84% 0.13%
LYB F 0.13% 0.3% 0.13%
MAS D 0.19% 0.18% 0.18%
MCK B 0.19% 0.58% 0.19%
MDT D 0.09% 1.34% 0.09%
MET A 0.09% 0.45% 0.09%
MMC B 0.29% 0.88% 0.29%
MMM D 0.09% 0.62% 0.09%
MO A 0.18% 1.16% 0.18%
MPC D 0.19% 0.32% 0.19%
MRO B 0.09% 0.09% 0.09%
MSI B 0.33% 0.63% 0.33%
MTD D 0.25% 0.31% 0.25%
NI A 0.1% 0.28% 0.1%
NTAP C 0.14% 0.21% 0.14%
NTNX A 0.27% 0.18% 0.18%
NUE C 0.15% 0.5% 0.15%
NVR D 0.11% 0.31% 0.11%
OC A 0.14% 0.18% 0.14%
OTIS C 0.17% 0.44% 0.17%
OXY D 0.05% 0.2% 0.05%
PAYX C 0.07% 0.31% 0.07%
PCAR B 0.07% 0.62% 0.07%
PCG A 0.02% 0.76% 0.02%
PHM D 0.26% 0.31% 0.26%
PKG A 0.12% 0.31% 0.12%
PM B 0.31% 2.49% 0.31%
PPG F 0.12% 0.4% 0.12%
PRU A 0.16% 0.41% 0.16%
PSTG D 0.19% 0.03% 0.03%
PSX C 0.1% 0.32% 0.1%
QCOM F 0.35% 0.16% 0.16%
REGN F 0.18% 0.27% 0.18%
RJF A 0.13% 0.28% 0.13%
ROST C 0.07% 0.41% 0.07%
RPM A 0.15% 0.19% 0.15%
RS B 0.16% 0.25% 0.16%
SNA A 0.1% 0.2% 0.1%
SPG B 0.09% 0.57% 0.09%
SSNC B 0.25% 0.17% 0.17%
STLD B 0.05% 0.3% 0.05%
STT A 0.25% 0.27% 0.25%
SWK D 0.11% 0.14% 0.11%
SWKS F 0.16% 0.2% 0.16%
SYF B 0.41% 0.24% 0.24%
T A 0.34% 1.09% 0.34%
TER D 0.07% 0.02% 0.02%
TGT F 0.24% 0.67% 0.24%
TJX A 0.39% 0.65% 0.39%
TOL B 0.07% 0.18% 0.07%
TROW B 0.12% 0.24% 0.12%
TT A 0.16% 0.67% 0.16%
UNP C 0.04% 0.8% 0.04%
VLO C 0.18% 0.26% 0.18%
VRSN F 0.37% 0.21% 0.21%
VRTX F 0.19% 0.23% 0.19%
VTRS A 0.33% 0.19% 0.19%
WAB B 0.24% 0.37% 0.24%
WFC A 0.33% 2.44% 0.33%
WPC D 0.1% 0.16% 0.1%
WSM B 0.17% 0.11% 0.11%
WTW B 0.08% 0.29% 0.08%
WY D 0.04% 0.29% 0.04%
XOM B 0.73% 3.14% 0.73%
ZM B 0.18% 0.31% 0.18%
GSLC Overweight 290 Positions Relative to REVS
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%
PG A 0.6%
FICO B 0.49%
ADBE C 0.47%
ACN C 0.45%
GWW B 0.44%
LOW D 0.41%
NFLX A 0.4%
AMP A 0.4%
MRK F 0.39%
IBM C 0.38%
COF B 0.36%
FAST B 0.36%
PEP F 0.35%
KO D 0.33%
MCO B 0.33%
NOW A 0.32%
TEAM A 0.3%
APO B 0.3%
AXP A 0.3%
GE D 0.29%
VST B 0.29%
IDXX F 0.29%
YUM B 0.28%
ORLY B 0.28%
ORCL B 0.28%
MANH D 0.28%
DFS B 0.27%
FI A 0.27%
TMUS B 0.27%
KMI A 0.26%
DECK A 0.26%
INTU C 0.26%
MS A 0.25%
ROP B 0.25%
VZ C 0.25%
ULTA F 0.25%
SYY B 0.24%
LRCX F 0.24%
BSX B 0.24%
HUBS A 0.24%
AMD F 0.23%
CDNS B 0.23%
TXN C 0.23%
PINS D 0.23%
LIN 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%
APH A 0.22%
TMO F 0.22%
ITW B 0.22%
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%
ISRG A 0.2%
RTX C 0.2%
ADSK A 0.2%
NKE 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%
CTSH B 0.18%
EXPE B 0.18%
ANET C 0.17%
MCD D 0.17%
DGX A 0.17%
BRO B 0.17%
F C 0.17%
TXT D 0.17%
PTC A 0.17%
APP B 0.17%
MSTR C 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%
AIG B 0.16%
SNPS B 0.15%
ACGL D 0.15%
AVY D 0.15%
KKR A 0.15%
TRV B 0.15%
AJG B 0.15%
IEX B 0.15%
DHR F 0.15%
HON B 0.15%
WM A 0.14%
GD F 0.14%
CINF A 0.14%
UBER D 0.14%
ETN A 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%
TDY B 0.13%
JBL B 0.13%
VRT B 0.13%
RCL A 0.13%
VLTO D 0.13%
ROL B 0.13%
FDS B 0.12%
AKAM D 0.12%
LPLA A 0.12%
NDSN B 0.12%
AON A 0.12%
AFL B 0.12%
TDG D 0.12%
HWM A 0.12%
LH C 0.11%
CEG D 0.11%
EL F 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%
ZTS D 0.11%
AME A 0.1%
AVB B 0.1%
PYPL B 0.1%
MAR B 0.1%
PPL B 0.1%
VICI C 0.1%
COP C 0.1%
CDW F 0.1%
DUK C 0.1%
DG F 0.1%
GEV B 0.09%
STZ D 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%
LNT A 0.09%
CRWD B 0.09%
VRSK A 0.09%
CFG B 0.09%
AXON A 0.09%
NEE D 0.09%
BX A 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%
ARES A 0.08%
CPAY A 0.08%
TRMB B 0.08%
GLW B 0.08%
SO D 0.08%
STE F 0.08%
KEYS A 0.08%
KDP D 0.08%
WAT B 0.08%
ON D 0.08%
EQR B 0.08%
WRB A 0.07%
ALGN D 0.07%
J F 0.07%
WSO A 0.07%
MCHP D 0.07%
MU D 0.07%
DOW F 0.07%
MTB A 0.07%
DASH A 0.07%
BDX F 0.07%
EW C 0.07%
CMG B 0.07%
FE C 0.07%
CARR D 0.06%
COIN C 0.06%
CBRE B 0.06%
HAL C 0.06%
JCI C 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%
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%
SRE A 0.05%
IBKR A 0.05%
O D 0.05%
RF A 0.05%
BURL A 0.05%
GRMN B 0.05%
DLR B 0.04%
AEP D 0.04%
VTR C 0.04%
NOC D 0.04%
TYL B 0.04%
FNF B 0.04%
WDC D 0.04%
VMC B 0.04%
GPC D 0.04%
GWRE A 0.04%
POOL 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%
CTVA C 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%
SCHW B 0.03%
LYV A 0.03%
PFE D 0.02%
LVS C 0.02%
AMT D 0.02%
ZBRA B 0.02%
TW A 0.02%
KVUE 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%
PNR A 0.02%
SMCI F 0.01%
GSLC Underweight 155 Positions Relative to REVS
Symbol Grade Weight
UPS C -1.05%
XEL A -0.65%
SW A -0.42%
CSGP D -0.4%
UAL A -0.34%
SBAC D -0.3%
BAX D -0.21%
FFIV B -0.21%
TWLO A -0.2%
EPAM C -0.18%
THC D -0.18%
GLPI C -0.17%
JNPR F -0.17%
HST C -0.16%
ACM A -0.16%
AES F -0.16%
AMH D -0.16%
TPR B -0.15%
CW B -0.15%
CIEN B -0.14%
RGA A -0.14%
TAP C -0.13%
RPRX D -0.13%
SNX C -0.13%
EWBC A -0.13%
BRX A -0.12%
DKS C -0.12%
BRBR A -0.12%
ARMK B -0.12%
BLD D -0.12%
SOLV C -0.12%
UNM A -0.12%
SF B -0.11%
CACI D -0.11%
AIZ A -0.11%
AYI B -0.11%
ALSN B -0.11%
JLL D -0.11%
INGR B -0.11%
MOS F -0.11%
WCC B -0.1%
OKTA C -0.1%
DCI B -0.1%
RL B -0.1%
ACI C -0.1%
BILL A -0.1%
FHN A -0.1%
WYNN D -0.1%
MGM D -0.1%
NNN D -0.1%
COKE C -0.09%
STAG F -0.09%
UGI A -0.09%
SKX D -0.09%
FLS B -0.09%
LECO B -0.09%
GL B -0.09%
QRVO F -0.09%
JAZZ B -0.09%
AOS F -0.09%
MIDD C -0.08%
WH B -0.08%
WTFC A -0.08%
ZION B -0.08%
CRUS D -0.08%
KEX C -0.08%
MHK D -0.08%
G B -0.08%
THO B -0.07%
SAIC F -0.07%
OLN D -0.07%
MSA D -0.07%
SON D -0.07%
FOXA B -0.07%
FTI A -0.07%
CRBG B -0.07%
R B -0.07%
SEIC B -0.07%
HRB D -0.07%
ESAB B -0.07%
NWSA B -0.07%
NYT C -0.06%
OLED D -0.06%
BEN C -0.06%
RYN D -0.06%
CROX D -0.06%
COLB A -0.06%
MTG C -0.06%
GNRC B -0.06%
KRC C -0.06%
UTHR C -0.06%
WLK D -0.06%
LEA D -0.06%
PVH C -0.06%
AXS A -0.06%
DBX B -0.06%
BMRN D -0.05%
MRNA F -0.05%
PRGO B -0.05%
OGN D -0.05%
GTES A -0.05%
XRAY F -0.05%
M D -0.05%
OZK B -0.05%
SLM A -0.05%
ROKU D -0.05%
NEU C -0.05%
GAP C -0.05%
CLF F -0.05%
MTCH D -0.05%
JHG A -0.05%
ASH D -0.05%
AMG B -0.05%
LNC B -0.05%
XP F -0.05%
ALGM D -0.04%
CWEN C -0.04%
FOX A -0.04%
DINO D -0.04%
PK B -0.04%
INCY C -0.04%
EEFT B -0.04%
TNL A -0.04%
SIRI C -0.04%
SMG D -0.04%
HIW D -0.04%
EPR D -0.04%
AMKR D -0.04%
SAM C -0.03%
WU D -0.03%
VIRT B -0.03%
PINC B -0.03%
AZTA D -0.03%
COLM B -0.03%
LPX B -0.03%
CNM D -0.03%
EXP A -0.03%
CWEN C -0.02%
DDS B -0.02%
REYN D -0.02%
ROIV C -0.02%
CRI D -0.02%
CIVI D -0.02%
EXAS D -0.02%
PPC C -0.02%
NWS B -0.02%
ADTN A -0.02%
INFA D -0.02%
EXEL B -0.01%
SEB F -0.01%
CNA B -0.01%
PATH C -0.01%
LSCC D -0.01%
IONS F -0.0%
PLTK B -0.0%
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