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      GSLC vs. SHE ETF Comparison

      Comparison of Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) to SPDR SSGA Gender Diversity Index ETF (SHE)
      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
      SHE

      SPDR SSGA Gender Diversity Index ETF

      SHE Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Gender Diversity Index, which tracks U.S. companies that are leaders in advancing women through gender diversity on their boards of directors and in management. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $119.89

      Average Daily Volume

      3,450

      Number of Holdings *

      239

      * may have additional holdings in another (foreign) market
      Performance
      Period GSLC SHE
      30 Days 3.97% 2.93%
      60 Days 5.37% 5.56%
      90 Days 7.11% 7.44%
      12 Months 33.60% 34.03%
      186 Overlapping Holdings
      Symbol Grade Weight in GSLC Weight in SHE Overlap
      AAPL C 6.24% 4.14% 4.14%
      ABT B 0.22% 0.73% 0.22%
      ACN C 0.45% 4.39% 0.45%
      ADM D 0.19% 0.08% 0.08%
      ADSK A 0.2% 1.25% 0.2%
      AEE A 0.02% 0.08% 0.02%
      AEP D 0.04% 0.16% 0.04%
      AIG B 0.16% 0.19% 0.16%
      AKAM D 0.12% 0.22% 0.12%
      ALL A 0.11% 0.18% 0.11%
      ALNY D 0.08% 0.12% 0.08%
      ANSS B 0.03% 0.49% 0.03%
      AVB B 0.1% 0.11% 0.1%
      AXP A 0.3% 0.65% 0.3%
      BAC A 0.41% 1.2% 0.41%
      BBY D 0.21% 0.09% 0.09%
      BIIB F 0.12% 0.09% 0.09%
      BK A 0.38% 0.21% 0.21%
      BKNG A 0.5% 1.33% 0.5%
      BR A 0.16% 0.1% 0.1%
      BURL A 0.05% 0.15% 0.05%
      C A 0.28% 0.51% 0.28%
      CAH B 0.12% 0.11% 0.11%
      CARR D 0.06% 0.19% 0.06%
      CAT B 0.23% 0.94% 0.23%
      CDW F 0.1% 0.44% 0.1%
      CE F 0.08% 0.03% 0.03%
      CHD B 0.13% 0.08% 0.08%
      CHTR C 0.13% 0.18% 0.13%
      CI F 0.26% 0.32% 0.26%
      CL D 0.4% 0.26% 0.26%
      CLX B 0.18% 0.08% 0.08%
      CMG B 0.07% 0.63% 0.07%
      CMI A 0.09% 0.24% 0.09%
      CMS C 0.08% 0.06% 0.06%
      CNC D 0.1% 0.12% 0.1%
      CNP B 0.04% 0.08% 0.04%
      COF B 0.36% 0.24% 0.24%
      COR B 0.23% 0.15% 0.15%
      COST B 0.84% 1.13% 0.84%
      CSCO B 0.32% 4.03% 0.32%
      CVS D 0.18% 0.25% 0.18%
      CVX A 0.2% 0.98% 0.2%
      D C 0.03% 0.23% 0.03%
      DAL C 0.14% 0.04% 0.04%
      DE A 0.06% 0.32% 0.06%
      DECK A 0.26% 0.14% 0.14%
      DG F 0.1% 0.07% 0.07%
      DHI D 0.14% 0.22% 0.14%
      DLR B 0.04% 0.22% 0.04%
      DOW F 0.07% 0.11% 0.07%
      DTE C 0.04% 0.11% 0.04%
      DUK C 0.1% 0.27% 0.1%
      EA A 0.24% 0.12% 0.12%
      EBAY D 0.1% 0.14% 0.1%
      ECL D 0.09% 0.2% 0.09%
      ED D 0.06% 0.13% 0.06%
      EIX B 0.04% 0.13% 0.04%
      EL F 0.11% 0.06% 0.06%
      EOG A 0.08% 0.21% 0.08%
      EQIX A 0.02% 0.25% 0.02%
      EQR B 0.08% 0.09% 0.08%
      ETN A 0.14% 0.51% 0.14%
      ETR B 0.07% 0.11% 0.07%
      EXC C 0.04% 0.13% 0.04%
      EXR D 0.03% 0.12% 0.03%
      FANG D 0.02% 0.11% 0.02%
      FDS B 0.12% 0.07% 0.07%
      FDX B 0.1% 0.22% 0.1%
      FIS C 0.06% 0.17% 0.06%
      FITB A 0.05% 0.12% 0.05%
      FTNT C 0.24% 1.08% 0.24%
      FTV C 0.1% 0.1% 0.1%
      GDDY A 0.22% 0.47% 0.22%
      GE D 0.29% 0.58% 0.29%
      GILD C 0.17% 0.42% 0.17%
      GIS D 0.07% 0.13% 0.07%
      GPN B 0.08% 0.1% 0.08%
      GWW B 0.44% 0.17% 0.17%
      HIG B 0.23% 0.15% 0.15%
      HLT A 0.19% 0.53% 0.19%
      HON B 0.15% 0.52% 0.15%
      HSY F 0.05% 0.1% 0.05%
      HUBB B 0.08% 0.09% 0.08%
      HUBS A 0.24% 0.58% 0.24%
      IDXX F 0.29% 0.14% 0.14%
      IFF D 0.03% 0.07% 0.03%
      ILMN D 0.06% 0.08% 0.06%
      INTC D 0.06% 1.87% 0.06%
      INTU C 0.26% 3.56% 0.26%
      INVH D 0.07% 0.09% 0.07%
      IRM D 0.13% 0.13% 0.13%
      ITW B 0.22% 0.29% 0.22%
      J F 0.07% 0.07% 0.07%
      JCI C 0.06% 0.24% 0.06%
      JNJ D 0.62% 1.41% 0.62%
      JPM A 1.16% 2.69% 1.16%
      KEY B 0.02% 0.07% 0.02%
      KIM A 0.02% 0.07% 0.02%
      KO D 0.33% 0.99% 0.33%
      KR B 0.38% 0.15% 0.15%
      LDOS C 0.22% 0.1% 0.1%
      LH C 0.11% 0.07% 0.07%
      LIN D 0.23% 0.89% 0.23%
      LLY F 1.15% 2.32% 1.15%
      LNG B 0.05% 0.17% 0.05%
      LOW D 0.41% 0.96% 0.41%
      LPLA A 0.12% 0.08% 0.08%
      LVS C 0.02% 0.09% 0.02%
      LYB F 0.13% 0.07% 0.07%
      MAA B 0.08% 0.07% 0.07%
      MAR B 0.1% 0.65% 0.1%
      MCK B 0.19% 0.31% 0.19%
      MCO B 0.33% 0.33% 0.33%
      MDT D 0.09% 0.41% 0.09%
      META D 2.5% 4.59% 2.5%
      MMC B 0.29% 0.43% 0.29%
      MMM D 0.09% 0.25% 0.09%
      MRK F 0.39% 0.89% 0.39%
      MSFT F 5.64% 4.17% 4.17%
      MTB A 0.07% 0.14% 0.07%
      NFLX A 0.4% 1.78% 0.4%
      NKE D 0.19% 0.42% 0.19%
      NOC D 0.04% 0.31% 0.04%
      NTRS A 0.19% 0.08% 0.08%
      NVDA C 6.37% 4.79% 4.79%
      O D 0.05% 0.16% 0.05%
      OC A 0.14% 0.06% 0.06%
      OMC C 0.16% 0.07% 0.07%
      OXY D 0.05% 0.14% 0.05%
      PEG A 0.11% 0.17% 0.11%
      PFG D 0.16% 0.08% 0.08%
      PG A 0.6% 1.5% 0.6%
      PGR A 0.21% 0.67% 0.21%
      PINS D 0.23% 0.06% 0.06%
      PNC B 0.09% 0.32% 0.09%
      PNR A 0.02% 0.07% 0.02%
      PPL B 0.1% 0.09% 0.09%
      PRU A 0.16% 0.19% 0.16%
      PSA D 0.05% 0.19% 0.05%
      PSX C 0.1% 0.15% 0.1%
      RCL A 0.13% 0.31% 0.13%
      RF A 0.05% 0.09% 0.05%
      ROST C 0.07% 0.41% 0.07%
      RPM A 0.15% 0.05% 0.05%
      RTX C 0.2% 0.5% 0.2%
      SCHW B 0.03% 0.47% 0.03%
      SPG B 0.09% 0.22% 0.09%
      SPGI C 0.16% 0.58% 0.16%
      SSNC B 0.25% 0.07% 0.07%
      STZ D 0.09% 0.12% 0.09%
      SWK D 0.11% 0.05% 0.05%
      SYF B 0.41% 0.09% 0.09%
      T A 0.34% 0.63% 0.34%
      TFC A 0.02% 0.24% 0.02%
      TGT F 0.24% 0.27% 0.24%
      TJX A 0.39% 1.21% 0.39%
      TMUS B 0.27% 0.52% 0.27%
      TROW B 0.12% 0.09% 0.09%
      TRU D 0.05% 0.06% 0.05%
      TSCO D 0.18% 0.26% 0.18%
      TSN B 0.06% 0.05% 0.05%
      TT A 0.16% 0.34% 0.16%
      TTWO A 0.04% 0.09% 0.04%
      TXT D 0.17% 0.05% 0.05%
      TYL B 0.04% 0.44% 0.04%
      UBER D 0.14% 0.57% 0.14%
      ULTA F 0.25% 0.16% 0.16%
      UNH C 0.82% 1.75% 0.82%
      V A 0.83% 1.62% 0.83%
      VICI C 0.1% 0.14% 0.1%
      VLTO D 0.13% 0.12% 0.12%
      VRTX F 0.19% 0.45% 0.19%
      VST B 0.29% 0.2% 0.2%
      VTR C 0.04% 0.12% 0.04%
      VZ C 0.25% 0.77% 0.25%
      WAB B 0.24% 0.11% 0.11%
      WBD C 0.23% 0.11% 0.11%
      WEC A 0.05% 0.11% 0.05%
      WFC A 0.33% 0.97% 0.33%
      WSM B 0.17% 0.14% 0.14%
      WTW B 0.08% 0.13% 0.08%
      WY D 0.04% 0.07% 0.04%
      XOM B 0.73% 1.46% 0.73%
      XYL D 0.09% 0.11% 0.09%
      ZTS D 0.11% 0.31% 0.11%
      GSLC Overweight 252 Positions Relative to SHE
      Symbol Grade Weight
      AMZN C 3.38%
      GOOGL C 1.88%
      BRK.A B 1.15%
      AVGO D 1.14%
      WMT A 0.93%
      MA C 0.86%
      TSLA B 0.84%
      HD A 0.81%
      FICO B 0.49%
      ABBV D 0.48%
      CRM B 0.48%
      ADBE C 0.47%
      BLDR D 0.43%
      AMP A 0.4%
      IBM C 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%
      MSI B 0.33%
      AMAT F 0.32%
      NOW A 0.32%
      PM B 0.31%
      TEAM A 0.3%
      APO B 0.3%
      CMCSA B 0.29%
      HPE B 0.28%
      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%
      PHM D 0.26%
      KMI A 0.26%
      MTD D 0.25%
      MS A 0.25%
      ROP B 0.25%
      STT A 0.25%
      SYY B 0.24%
      LRCX F 0.24%
      BSX B 0.24%
      AMD F 0.23%
      CDNS B 0.23%
      TXN C 0.23%
      WMB A 0.23%
      RSG A 0.22%
      ICE C 0.22%
      AZO C 0.22%
      APH A 0.22%
      TMO F 0.22%
      L A 0.21%
      IT C 0.21%
      DPZ C 0.21%
      NRG B 0.21%
      CB C 0.21%
      SHW A 0.21%
      BMY B 0.21%
      ISRG A 0.2%
      PSTG D 0.19%
      MPC D 0.19%
      CCL B 0.19%
      DIS B 0.19%
      MAS D 0.19%
      LII A 0.19%
      OKE A 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%
      F C 0.17%
      PTC A 0.17%
      APP B 0.17%
      RS B 0.16%
      MSTR C 0.16%
      GGG B 0.16%
      KLAC D 0.16%
      SYK C 0.16%
      SWKS F 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%
      KKR A 0.15%
      TRV B 0.15%
      AJG B 0.15%
      IEX B 0.15%
      DHR F 0.15%
      NUE C 0.15%
      NTAP C 0.14%
      WM A 0.14%
      GD F 0.14%
      CINF A 0.14%
      JKHY D 0.14%
      PH A 0.14%
      ATO A 0.13%
      TRGP B 0.13%
      RJF A 0.13%
      TDY B 0.13%
      JBL B 0.13%
      VRT B 0.13%
      LMT D 0.13%
      ROL B 0.13%
      CF B 0.12%
      PPG F 0.12%
      ADP B 0.12%
      HCA F 0.12%
      NDSN B 0.12%
      AON A 0.12%
      PKG A 0.12%
      AFL B 0.12%
      GEN B 0.12%
      TDG D 0.12%
      HWM A 0.12%
      CEG D 0.11%
      NVR D 0.11%
      CBOE B 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%
      AME A 0.1%
      PYPL B 0.1%
      FCNCA A 0.1%
      WPC D 0.1%
      SNA A 0.1%
      CSL C 0.1%
      EXPD D 0.1%
      NI A 0.1%
      COP C 0.1%
      EG C 0.1%
      GEV B 0.09%
      KHC F 0.09%
      NDAQ A 0.09%
      MET A 0.09%
      ELV F 0.09%
      MNST C 0.09%
      DRI B 0.09%
      WELL A 0.09%
      DLTR F 0.09%
      IQV D 0.09%
      LNT A 0.09%
      CRWD B 0.09%
      VRSK A 0.09%
      MRO B 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%
      MDLZ F 0.09%
      ADI D 0.08%
      LHX C 0.08%
      SUI D 0.08%
      ARES A 0.08%
      CPAY A 0.08%
      HPQ B 0.08%
      TRMB B 0.08%
      GLW B 0.08%
      SO D 0.08%
      STE F 0.08%
      DELL C 0.08%
      KEYS A 0.08%
      KDP D 0.08%
      WAT B 0.08%
      ON D 0.08%
      WRB A 0.07%
      ALGN D 0.07%
      ARE D 0.07%
      TER D 0.07%
      WSO A 0.07%
      PAYX C 0.07%
      MCHP D 0.07%
      MU D 0.07%
      AVTR F 0.07%
      DASH A 0.07%
      BDX F 0.07%
      TOL B 0.07%
      EW C 0.07%
      FE C 0.07%
      PCAR B 0.07%
      EVRG A 0.07%
      COIN C 0.06%
      CVNA B 0.06%
      CBRE B 0.06%
      HAL C 0.06%
      K A 0.06%
      CPRT A 0.06%
      CSX B 0.06%
      USB A 0.06%
      ESS B 0.06%
      WDAY B 0.05%
      DVN F 0.05%
      HBAN A 0.05%
      A D 0.05%
      STX D 0.05%
      STLD B 0.05%
      SRE A 0.05%
      IBKR A 0.05%
      GRMN B 0.05%
      CTRA 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%
      UNP C 0.04%
      BAH F 0.04%
      SLB C 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%
      PLTR B 0.03%
      URI B 0.03%
      LYV A 0.03%
      PFE D 0.02%
      AMT D 0.02%
      ZBRA B 0.02%
      TW A 0.02%
      KVUE A 0.02%
      HUM C 0.02%
      ODFL B 0.02%
      DXCM D 0.02%
      GEHC F 0.02%
      RMD C 0.02%
      PCG A 0.02%
      SMCI F 0.01%
      GSLC Underweight 53 Positions Relative to SHE
      Symbol Grade Weight
      SBUX A -0.94%
      ABNB C -0.36%
      LULU C -0.33%
      FLUT A -0.31%
      TWLO A -0.28%
      BA F -0.26%
      EMR A -0.25%
      WCN A -0.21%
      NEM D -0.2%
      NSC B -0.18%
      SQ B -0.17%
      BKR B -0.14%
      CSGP D -0.14%
      TTD B -0.13%
      AWK D -0.12%
      XEL A -0.12%
      APTV D -0.11%
      ROK B -0.11%
      DD D -0.1%
      SW A -0.08%
      DKS C -0.08%
      KMX B -0.07%
      EQT B -0.07%
      HST C -0.06%
      UTHR C -0.06%
      AMCR D -0.06%
      MGM D -0.06%
      SJM D -0.05%
      FBIN D -0.05%
      INCY C -0.05%
      IPG D -0.05%
      SNAP C -0.05%
      ACM A -0.05%
      ALB C -0.04%
      BBWI D -0.04%
      CRL C -0.04%
      Z A -0.04%
      RIVN F -0.04%
      HRL D -0.04%
      OVV B -0.04%
      PARA C -0.04%
      DAY B -0.04%
      AMH D -0.04%
      AIZ A -0.04%
      NBIX C -0.04%
      WYNN D -0.04%
      CPB D -0.03%
      WBA F -0.03%
      NWSA B -0.03%
      TFX F -0.03%
      LUV C -0.02%
      APA D -0.02%
      ACI C -0.02%

      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

      SHE: Top Represented Industries & Keywords

      Industries: Software - Application Utilities - Regulated Electric Diversified Industrials Banks - Regional - US Oil & Gas E&P Specialty Chemicals Specialty Retail Biotechnology Business Services Capital Markets Drug Manufacturers - Major Household & Personal Products REIT - Residential Aerospace & Defense Apparel Stores Banks - Global Credit Services Diagnostics & Research Discount Stores Health Care Plans
      Keywords: S&P 500 Nasdaq 100 Natural Gas Dow Jones Component Banking Electricity Bank Chemical Insurance Computing Real Estate Investment Trust Electronics Aerospace Investment Bank Mining Mobile Devices Telecommunications Cash Management Acid Disability
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