GSLC vs. RWL ETF Comparison

Comparison of Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) to RevenueShares Large Cap ETF (RWL)
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
RWL

RevenueShares Large Cap ETF

RWL Description The investment seeks to outperform the total return performance of the S&P 500 Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Large Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of large capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$103.10

Average Daily Volume

135,430

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period GSLC RWL
30 Days 3.97% 4.90%
60 Days 5.37% 5.46%
90 Days 7.11% 7.07%
12 Months 33.60% 29.24%
395 Overlapping Holdings
Symbol Grade Weight in GSLC Weight in RWL Overlap
A D 0.05% 0.03% 0.03%
AAPL C 6.24% 2.18% 2.18%
ABBV D 0.48% 0.26% 0.26%
ABT B 0.22% 0.22% 0.22%
ACGL D 0.15% 0.07% 0.07%
ACN C 0.45% 0.37% 0.37%
ADBE C 0.47% 0.11% 0.11%
ADI D 0.08% 0.05% 0.05%
ADM D 0.19% 0.42% 0.19%
ADP B 0.12% 0.11% 0.11%
ADSK A 0.2% 0.04% 0.04%
AEE A 0.02% 0.04% 0.02%
AEP D 0.04% 0.1% 0.04%
AFL B 0.12% 0.11% 0.11%
AIG B 0.16% 0.24% 0.16%
AJG B 0.15% 0.06% 0.06%
AKAM D 0.12% 0.02% 0.02%
ALGN D 0.07% 0.02% 0.02%
ALL A 0.11% 0.34% 0.11%
AMAT F 0.32% 0.15% 0.15%
AMD F 0.23% 0.12% 0.12%
AME A 0.1% 0.04% 0.04%
AMGN D 0.17% 0.15% 0.15%
AMP A 0.4% 0.12% 0.12%
AMT D 0.02% 0.05% 0.02%
AMZN C 3.38% 3.77% 3.38%
ANET C 0.17% 0.04% 0.04%
ANSS B 0.03% 0.01% 0.01%
AON A 0.12% 0.08% 0.08%
APH A 0.22% 0.08% 0.08%
ARE D 0.07% 0.01% 0.01%
ATO A 0.13% 0.02% 0.02%
AVB B 0.1% 0.02% 0.02%
AVGO D 1.14% 0.26% 0.26%
AVY D 0.15% 0.04% 0.04%
AXON A 0.09% 0.02% 0.02%
AXP A 0.3% 0.44% 0.3%
AZO C 0.22% 0.1% 0.1%
BAC A 0.41% 1.24% 0.41%
BBY D 0.21% 0.22% 0.21%
BDX F 0.07% 0.11% 0.07%
BG F 0.18% 0.28% 0.18%
BIIB F 0.12% 0.04% 0.04%
BK A 0.38% 0.23% 0.23%
BKNG A 0.5% 0.16% 0.16%
BLDR D 0.43% 0.09% 0.09%
BLK C 0.17% 0.13% 0.13%
BMY B 0.21% 0.3% 0.21%
BR A 0.16% 0.04% 0.04%
BRK.A B 1.15% 2.13% 1.15%
BRO B 0.17% 0.03% 0.03%
BSX B 0.24% 0.09% 0.09%
BX A 0.09% 0.07% 0.07%
C A 0.28% 1.1% 0.28%
CAG D 0.16% 0.06% 0.06%
CAH B 0.12% 1.34% 0.12%
CARR D 0.06% 0.13% 0.06%
CAT B 0.23% 0.41% 0.23%
CB C 0.21% 0.29% 0.21%
CBOE B 0.11% 0.02% 0.02%
CBRE B 0.06% 0.2% 0.06%
CCL B 0.19% 0.18% 0.18%
CDNS B 0.23% 0.03% 0.03%
CDW F 0.1% 0.09% 0.09%
CE F 0.08% 0.03% 0.03%
CEG D 0.11% 0.14% 0.11%
CF B 0.12% 0.03% 0.03%
CFG B 0.09% 0.08% 0.08%
CHD B 0.13% 0.03% 0.03%
CHTR C 0.13% 0.35% 0.13%
CI F 0.26% 1.06% 0.26%
CINF A 0.14% 0.06% 0.06%
CL D 0.4% 0.09% 0.09%
CLX B 0.18% 0.04% 0.04%
CMCSA B 0.29% 0.73% 0.29%
CME A 0.11% 0.03% 0.03%
CMG B 0.07% 0.06% 0.06%
CMI A 0.09% 0.23% 0.09%
CMS C 0.08% 0.04% 0.04%
CNC D 0.1% 0.68% 0.1%
CNP B 0.04% 0.05% 0.04%
COF B 0.36% 0.38% 0.36%
COP C 0.1% 0.34% 0.1%
COR B 0.23% 1.58% 0.23%
COST B 0.84% 1.41% 0.84%
CPAY A 0.08% 0.03% 0.03%
CPRT A 0.06% 0.03% 0.03%
CRM B 0.48% 0.26% 0.26%
CRWD B 0.09% 0.03% 0.03%
CSCO B 0.32% 0.34% 0.32%
CSX B 0.06% 0.09% 0.06%
CTAS B 0.37% 0.05% 0.05%
CTRA B 0.04% 0.03% 0.03%
CTSH B 0.18% 0.11% 0.11%
CTVA C 0.03% 0.09% 0.03%
CVS D 0.18% 1.9% 0.18%
CVX A 0.2% 1.25% 0.2%
D C 0.03% 0.07% 0.03%
DAL C 0.14% 0.48% 0.14%
DE A 0.06% 0.31% 0.06%
DECK A 0.26% 0.03% 0.03%
DELL C 0.08% 0.59% 0.08%
DFS B 0.27% 0.16% 0.16%
DG F 0.1% 0.2% 0.1%
DGX A 0.17% 0.05% 0.05%
DHI D 0.14% 0.17% 0.14%
DHR F 0.15% 0.12% 0.12%
DIS B 0.19% 0.59% 0.19%
DLR B 0.04% 0.03% 0.03%
DLTR F 0.09% 0.16% 0.09%
DOV A 0.11% 0.05% 0.05%
DOW F 0.07% 0.21% 0.07%
DPZ C 0.21% 0.03% 0.03%
DRI B 0.09% 0.07% 0.07%
DTE C 0.04% 0.06% 0.04%
DUK C 0.1% 0.16% 0.1%
DVN F 0.05% 0.08% 0.05%
DXCM D 0.02% 0.02% 0.02%
EA A 0.24% 0.04% 0.04%
EBAY D 0.1% 0.05% 0.05%
ECL D 0.09% 0.08% 0.08%
ED D 0.06% 0.07% 0.06%
EFX F 0.03% 0.03% 0.03%
EG C 0.1% 0.08% 0.08%
EIX B 0.04% 0.09% 0.04%
EL F 0.11% 0.07% 0.07%
ELV F 0.09% 0.7% 0.09%
EOG A 0.08% 0.15% 0.08%
EQIX A 0.02% 0.05% 0.02%
EQR B 0.08% 0.01% 0.01%
ESS B 0.06% 0.01% 0.01%
ETN A 0.14% 0.16% 0.14%
ETR B 0.07% 0.08% 0.07%
EVRG A 0.07% 0.03% 0.03%
EW C 0.07% 0.03% 0.03%
EXC C 0.04% 0.12% 0.04%
EXPD D 0.1% 0.05% 0.05%
EXPE B 0.18% 0.1% 0.1%
EXR D 0.03% 0.02% 0.02%
F C 0.17% 1.03% 0.17%
FANG D 0.02% 0.05% 0.02%
FAST B 0.36% 0.05% 0.05%
FDS B 0.12% 0.01% 0.01%
FDX B 0.1% 0.49% 0.1%
FE C 0.07% 0.07% 0.07%
FI A 0.27% 0.13% 0.13%
FICO B 0.49% 0.01% 0.01%
FIS C 0.06% 0.06% 0.06%
FITB A 0.05% 0.08% 0.05%
FTNT C 0.24% 0.04% 0.04%
FTV C 0.1% 0.03% 0.03%
GD F 0.14% 0.24% 0.14%
GDDY A 0.22% 0.03% 0.03%
GE D 0.29% 0.21% 0.21%
GEHC F 0.02% 0.1% 0.02%
GEN B 0.12% 0.02% 0.02%
GEV B 0.09% 0.25% 0.09%
GILD C 0.17% 0.17% 0.17%
GIS D 0.07% 0.1% 0.07%
GLW B 0.08% 0.08% 0.08%
GM B 0.03% 1.22% 0.03%
GOOGL C 1.88% 1.01% 1.01%
GPC D 0.04% 0.11% 0.04%
GPN B 0.08% 0.06% 0.06%
GRMN B 0.05% 0.04% 0.04%
GWW B 0.44% 0.11% 0.11%
HAL C 0.06% 0.14% 0.06%
HBAN A 0.05% 0.08% 0.05%
HCA F 0.12% 0.33% 0.12%
HD A 0.81% 0.89% 0.81%
HIG B 0.23% 0.14% 0.14%
HLT A 0.19% 0.07% 0.07%
HOLX D 0.17% 0.02% 0.02%
HON B 0.15% 0.23% 0.15%
HPE B 0.28% 0.2% 0.2%
HPQ B 0.08% 0.32% 0.08%
HSY F 0.05% 0.05% 0.05%
HUBB B 0.08% 0.03% 0.03%
HUM C 0.02% 0.54% 0.02%
HWM A 0.12% 0.05% 0.05%
IBM C 0.38% 0.33% 0.33%
ICE C 0.22% 0.06% 0.06%
IDXX F 0.29% 0.02% 0.02%
IEX B 0.15% 0.02% 0.02%
IFF D 0.03% 0.05% 0.03%
INTC D 0.06% 0.39% 0.06%
INTU C 0.26% 0.1% 0.1%
INVH D 0.07% 0.01% 0.01%
IP B 0.09% 0.12% 0.09%
IQV D 0.09% 0.07% 0.07%
IR B 0.11% 0.04% 0.04%
IRM D 0.13% 0.03% 0.03%
ISRG A 0.2% 0.05% 0.05%
IT C 0.21% 0.04% 0.04%
ITW B 0.22% 0.09% 0.09%
J F 0.07% 0.09% 0.07%
JBL B 0.13% 0.2% 0.13%
JCI C 0.06% 0.17% 0.06%
JKHY D 0.14% 0.01% 0.01%
JNJ D 0.62% 0.44% 0.44%
JPM A 1.16% 1.74% 1.16%
K A 0.06% 0.07% 0.06%
KDP D 0.08% 0.07% 0.07%
KEY B 0.02% 0.07% 0.02%
KEYS A 0.08% 0.03% 0.03%
KHC F 0.09% 0.13% 0.09%
KIM A 0.02% 0.01% 0.01%
KKR A 0.15% 0.16% 0.15%
KLAC D 0.16% 0.05% 0.05%
KMB D 0.15% 0.1% 0.1%
KMI A 0.26% 0.11% 0.11%
KO D 0.33% 0.22% 0.22%
KR B 0.38% 0.87% 0.38%
KVUE A 0.02% 0.09% 0.02%
L A 0.21% 0.1% 0.1%
LDOS C 0.22% 0.09% 0.09%
LEN D 0.28% 0.18% 0.18%
LH C 0.11% 0.07% 0.07%
LHX C 0.08% 0.12% 0.08%
LIN D 0.23% 0.17% 0.17%
LLY F 1.15% 0.18% 0.18%
LMT D 0.13% 0.37% 0.13%
LNT A 0.09% 0.02% 0.02%
LOW D 0.41% 0.49% 0.41%
LRCX F 0.24% 0.08% 0.08%
LVS C 0.02% 0.08% 0.02%
LYB F 0.13% 0.2% 0.13%
LYV A 0.03% 0.17% 0.03%
MA C 0.86% 0.15% 0.15%
MAA B 0.08% 0.01% 0.01%
MAR B 0.1% 0.16% 0.1%
MAS D 0.19% 0.04% 0.04%
MCD D 0.17% 0.14% 0.14%
MCHP D 0.07% 0.03% 0.03%
MCK B 0.19% 2.03% 0.19%
MCO B 0.33% 0.04% 0.04%
MDLZ F 0.09% 0.17% 0.09%
MDT D 0.09% 0.17% 0.09%
MET A 0.09% 0.41% 0.09%
META D 2.5% 0.91% 0.91%
MLM B 0.03% 0.04% 0.03%
MMC B 0.29% 0.13% 0.13%
MMM D 0.09% 0.13% 0.09%
MNST C 0.09% 0.04% 0.04%
MO A 0.18% 0.12% 0.12%
MPC D 0.19% 0.79% 0.19%
MPWR F 0.03% 0.01% 0.01%
MRK F 0.39% 0.29% 0.29%
MRO B 0.09% 0.04% 0.04%
MS A 0.25% 0.76% 0.25%
MSFT F 5.64% 1.34% 1.34%
MSI B 0.33% 0.06% 0.06%
MTB A 0.07% 0.09% 0.07%
MTD D 0.25% 0.02% 0.02%
MU D 0.07% 0.13% 0.07%
NDAQ A 0.09% 0.04% 0.04%
NDSN B 0.12% 0.01% 0.01%
NEE D 0.09% 0.12% 0.09%
NFLX A 0.4% 0.24% 0.24%
NI A 0.1% 0.03% 0.03%
NKE D 0.19% 0.27% 0.19%
NOC D 0.04% 0.22% 0.04%
NOW A 0.32% 0.07% 0.07%
NRG B 0.21% 0.18% 0.18%
NTAP C 0.14% 0.04% 0.04%
NTRS A 0.19% 0.1% 0.1%
NUE C 0.15% 0.18% 0.15%
NVDA C 6.37% 0.65% 0.65%
NVR D 0.11% 0.05% 0.05%
O D 0.05% 0.02% 0.02%
ODFL B 0.02% 0.04% 0.02%
OKE A 0.18% 0.12% 0.12%
OMC C 0.16% 0.09% 0.09%
ON D 0.08% 0.04% 0.04%
ORCL B 0.28% 0.34% 0.28%
ORLY B 0.28% 0.1% 0.1%
OTIS C 0.17% 0.08% 0.08%
OXY D 0.05% 0.15% 0.05%
PANW C 0.18% 0.05% 0.05%
PAYX C 0.07% 0.03% 0.03%
PCAR B 0.07% 0.23% 0.07%
PCG A 0.02% 0.14% 0.02%
PEG A 0.11% 0.06% 0.06%
PEP F 0.35% 0.47% 0.35%
PFE D 0.02% 0.27% 0.02%
PFG D 0.16% 0.09% 0.09%
PG A 0.6% 0.44% 0.44%
PGR A 0.21% 0.38% 0.21%
PH A 0.14% 0.13% 0.13%
PHM D 0.26% 0.09% 0.09%
PKG A 0.12% 0.05% 0.05%
PLTR B 0.03% 0.02% 0.02%
PM B 0.31% 0.2% 0.2%
PNC B 0.09% 0.21% 0.09%
PNR A 0.02% 0.03% 0.02%
PODD C 0.11% 0.01% 0.01%
POOL C 0.04% 0.03% 0.03%
PPG F 0.12% 0.1% 0.1%
PPL B 0.1% 0.05% 0.05%
PRU A 0.16% 0.36% 0.16%
PSA D 0.05% 0.02% 0.02%
PSX C 0.1% 0.86% 0.1%
PTC A 0.17% 0.01% 0.01%
PWR A 0.09% 0.15% 0.09%
PYPL B 0.1% 0.21% 0.1%
QCOM F 0.35% 0.2% 0.2%
RCL A 0.13% 0.12% 0.12%
REGN F 0.18% 0.05% 0.05%
RF A 0.05% 0.06% 0.05%
RJF A 0.13% 0.11% 0.11%
RMD C 0.02% 0.02% 0.02%
ROL B 0.13% 0.02% 0.02%
ROP B 0.25% 0.04% 0.04%
ROST C 0.07% 0.11% 0.07%
RSG A 0.22% 0.09% 0.09%
RTX C 0.2% 0.4% 0.2%
RVTY F 0.03% 0.01% 0.01%
SCHW B 0.03% 0.18% 0.03%
SHW A 0.21% 0.13% 0.13%
SLB C 0.03% 0.21% 0.03%
SMCI F 0.01% 0.03% 0.01%
SNA A 0.1% 0.04% 0.04%
SNPS B 0.15% 0.04% 0.04%
SO D 0.08% 0.14% 0.08%
SPG B 0.09% 0.03% 0.03%
SPGI C 0.16% 0.07% 0.07%
SRE A 0.05% 0.08% 0.05%
STE F 0.08% 0.03% 0.03%
STLD B 0.05% 0.12% 0.05%
STT A 0.25% 0.12% 0.12%
STX D 0.05% 0.03% 0.03%
STZ D 0.09% 0.05% 0.05%
SWK D 0.11% 0.07% 0.07%
SWKS F 0.16% 0.02% 0.02%
SYF B 0.41% 0.15% 0.15%
SYK C 0.16% 0.12% 0.12%
SYY B 0.24% 0.42% 0.24%
T A 0.34% 0.69% 0.34%
TDG D 0.12% 0.04% 0.04%
TDY B 0.13% 0.03% 0.03%
TER D 0.07% 0.01% 0.01%
TFC A 0.02% 0.16% 0.02%
TGT F 0.24% 0.6% 0.24%
TJX A 0.39% 0.31% 0.31%
TMO F 0.22% 0.2% 0.2%
TMUS B 0.27% 0.51% 0.27%
TRGP B 0.13% 0.12% 0.12%
TRMB B 0.08% 0.03% 0.03%
TROW B 0.12% 0.04% 0.04%
TRV B 0.15% 0.26% 0.15%
TSCO D 0.18% 0.08% 0.08%
TSLA B 0.84% 0.71% 0.71%
TSN B 0.06% 0.3% 0.06%
TT A 0.16% 0.12% 0.12%
TTWO A 0.04% 0.04% 0.04%
TXN C 0.23% 0.09% 0.09%
TXT D 0.17% 0.07% 0.07%
TYL B 0.04% 0.01% 0.01%
UBER D 0.14% 0.22% 0.14%
ULTA F 0.25% 0.06% 0.06%
UNH C 0.82% 2.1% 0.82%
UNP C 0.04% 0.13% 0.04%
URI B 0.03% 0.09% 0.03%
USB A 0.06% 0.26% 0.06%
V A 0.83% 0.21% 0.21%
VICI C 0.1% 0.02% 0.02%
VLO C 0.18% 0.8% 0.18%
VLTO D 0.13% 0.03% 0.03%
VMC B 0.04% 0.05% 0.04%
VRSK A 0.09% 0.02% 0.02%
VRSN F 0.37% 0.01% 0.01%
VRTX F 0.19% 0.06% 0.06%
VST B 0.29% 0.13% 0.13%
VTR C 0.04% 0.03% 0.03%
VTRS A 0.33% 0.09% 0.09%
VZ C 0.25% 0.68% 0.25%
WAB B 0.24% 0.07% 0.07%
WAT B 0.08% 0.02% 0.02%
WBD C 0.23% 0.25% 0.23%
WDC D 0.04% 0.07% 0.04%
WEC A 0.05% 0.05% 0.05%
WELL A 0.09% 0.04% 0.04%
WFC A 0.33% 0.93% 0.33%
WM A 0.14% 0.12% 0.12%
WMB A 0.23% 0.07% 0.07%
WMT A 0.93% 3.83% 0.93%
WRB A 0.07% 0.07% 0.07%
WTW B 0.08% 0.06% 0.06%
WY D 0.04% 0.04% 0.04%
XOM B 0.73% 2.04% 0.73%
XYL D 0.09% 0.04% 0.04%
YUM B 0.28% 0.04% 0.04%
ZBH C 0.11% 0.04% 0.04%
ZBRA B 0.02% 0.03% 0.02%
ZTS D 0.11% 0.04% 0.04%
GSLC Overweight 43 Positions Relative to RWL
Symbol Grade Weight
TEAM A 0.3%
APO B 0.3%
MANH D 0.28%
NTNX A 0.27%
SSNC B 0.25%
HUBS A 0.24%
PINS D 0.23%
PSTG D 0.19%
LII A 0.19%
ZM B 0.18%
WSM B 0.17%
APP B 0.17%
RS B 0.16%
MSTR C 0.16%
GGG B 0.16%
EME C 0.16%
RPM A 0.15%
OC A 0.14%
VRT B 0.13%
LPLA A 0.12%
MKL A 0.11%
FCNCA A 0.1%
WPC D 0.1%
CSL C 0.1%
SUI D 0.08%
ARES A 0.08%
ALNY D 0.08%
WSO A 0.07%
AVTR F 0.07%
DASH A 0.07%
TOL B 0.07%
COIN C 0.06%
CVNA B 0.06%
ILMN D 0.06%
LNG B 0.05%
WDAY B 0.05%
TRU D 0.05%
IBKR A 0.05%
BURL A 0.05%
FNF B 0.04%
GWRE A 0.04%
BAH F 0.04%
TW A 0.02%
GSLC Underweight 104 Positions Relative to RWL
Symbol Grade Weight
GOOG C -1.01%
GS A -0.82%
WBA F -0.77%
UAL A -0.56%
UPS C -0.51%
BA F -0.36%
SBUX A -0.2%
BKR B -0.19%
MOH F -0.18%
LUV C -0.17%
PARA C -0.17%
FCX D -0.14%
KMX B -0.14%
EMR A -0.12%
SW A -0.12%
CHRW C -0.11%
MGM D -0.1%
APTV D -0.09%
HES B -0.08%
XEL A -0.08%
BWA D -0.08%
BAX D -0.07%
ABNB C -0.07%
BALL D -0.07%
MOS F -0.07%
DD D -0.07%
LULU C -0.07%
NCLH B -0.07%
AMCR D -0.07%
NXPI D -0.07%
AIZ A -0.07%
UHS D -0.07%
NSC B -0.07%
APD A -0.07%
JBHT C -0.07%
TAP C -0.07%
LKQ D -0.07%
ES D -0.06%
IPG D -0.06%
NEM D -0.06%
HRL D -0.06%
CZR F -0.06%
HSIC B -0.06%
DVA B -0.06%
FOXA B -0.05%
CPB D -0.05%
FOX A -0.05%
WYNN D -0.05%
APA D -0.05%
ALB C -0.05%
HII D -0.05%
EMN D -0.05%
BEN C -0.05%
TPR B -0.05%
AES F -0.05%
ROK B -0.05%
MHK D -0.05%
IVZ B -0.04%
PLD D -0.04%
SJM D -0.04%
RL B -0.04%
SOLV C -0.04%
LW C -0.04%
INCY C -0.03%
PNW B -0.03%
JNPR F -0.03%
GNRC B -0.03%
HST C -0.03%
EPAM C -0.03%
NWSA B -0.03%
CCI D -0.03%
NWS B -0.03%
EQT B -0.03%
GL B -0.03%
MKC D -0.03%
ERIE D -0.02%
MRNA F -0.02%
MSCI C -0.02%
MTCH D -0.02%
FSLR F -0.02%
WST C -0.02%
FFIV B -0.02%
BXP D -0.02%
FMC D -0.02%
AOS F -0.02%
ALLE D -0.02%
AWK D -0.02%
CRL C -0.02%
HAS D -0.02%
CTLT B -0.02%
FRT B -0.01%
TECH D -0.01%
REG B -0.01%
CPT B -0.01%
UDR B -0.01%
DAY B -0.01%
DOC D -0.01%
PAYC B -0.01%
TFX F -0.01%
SBAC D -0.01%
QRVO F -0.01%
CSGP D -0.01%
MKTX D -0.0%
ENPH F -0.0%
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