GSLC vs. SPLG ETF Comparison

Comparison of Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) to SPDR Portfolio Large Cap ETF (SPLG)
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
SPLG

SPDR Portfolio Large Cap ETF

SPLG Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Large Cap Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the large-capitalization segment of the U.S. equity market. The fund may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$70.05

Average Daily Volume

5,836,829

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period GSLC SPLG
30 Days 3.97% 3.05%
60 Days 5.37% 4.55%
90 Days 7.11% 6.32%
12 Months 33.60% 32.76%
395 Overlapping Holdings
Symbol Grade Weight in GSLC Weight in SPLG Overlap
A D 0.05% 0.07% 0.05%
AAPL C 6.24% 6.94% 6.24%
ABBV D 0.48% 0.59% 0.48%
ABT B 0.22% 0.41% 0.22%
ACGL D 0.15% 0.07% 0.07%
ACN C 0.45% 0.44% 0.44%
ADBE C 0.47% 0.44% 0.44%
ADI D 0.08% 0.21% 0.08%
ADM D 0.19% 0.05% 0.05%
ADP B 0.12% 0.24% 0.12%
ADSK A 0.2% 0.13% 0.13%
AEE A 0.02% 0.05% 0.02%
AEP D 0.04% 0.1% 0.04%
AFL B 0.12% 0.11% 0.11%
AIG B 0.16% 0.1% 0.1%
AJG B 0.15% 0.13% 0.13%
AKAM D 0.12% 0.03% 0.03%
ALGN D 0.07% 0.03% 0.03%
ALL A 0.11% 0.11% 0.11%
AMAT F 0.32% 0.28% 0.28%
AMD F 0.23% 0.45% 0.23%
AME A 0.1% 0.09% 0.09%
AMGN D 0.17% 0.3% 0.17%
AMP A 0.4% 0.11% 0.11%
AMT D 0.02% 0.19% 0.02%
AMZN C 3.38% 3.77% 3.38%
ANET C 0.17% 0.19% 0.17%
ANSS B 0.03% 0.06% 0.03%
AON A 0.12% 0.17% 0.12%
APH A 0.22% 0.17% 0.17%
ARE D 0.07% 0.03% 0.03%
ATO A 0.13% 0.05% 0.05%
AVB B 0.1% 0.07% 0.07%
AVGO D 1.14% 1.54% 1.14%
AVY D 0.15% 0.03% 0.03%
AXON A 0.09% 0.09% 0.09%
AXP A 0.3% 0.32% 0.3%
AZO C 0.22% 0.11% 0.11%
BAC A 0.41% 0.63% 0.41%
BBY D 0.21% 0.04% 0.04%
BDX F 0.07% 0.13% 0.07%
BG F 0.18% 0.03% 0.03%
BIIB F 0.12% 0.05% 0.05%
BK A 0.38% 0.12% 0.12%
BKNG A 0.5% 0.34% 0.34%
BLDR D 0.43% 0.04% 0.04%
BLK C 0.17% 0.29% 0.17%
BMY B 0.21% 0.23% 0.21%
BR A 0.16% 0.05% 0.05%
BRK.A B 1.15% 1.73% 1.15%
BRO B 0.17% 0.05% 0.05%
BSX B 0.24% 0.27% 0.24%
BX A 0.09% 0.26% 0.09%
C A 0.28% 0.26% 0.26%
CAG D 0.16% 0.03% 0.03%
CAH B 0.12% 0.06% 0.06%
CARR D 0.06% 0.12% 0.06%
CAT B 0.23% 0.37% 0.23%
CB C 0.21% 0.22% 0.21%
CBOE B 0.11% 0.04% 0.04%
CBRE B 0.06% 0.08% 0.06%
CCL B 0.19% 0.05% 0.05%
CDNS B 0.23% 0.16% 0.16%
CDW F 0.1% 0.05% 0.05%
CE F 0.08% 0.02% 0.02%
CEG D 0.11% 0.14% 0.11%
CF B 0.12% 0.03% 0.03%
CFG B 0.09% 0.04% 0.04%
CHD B 0.13% 0.05% 0.05%
CHTR C 0.13% 0.08% 0.08%
CI F 0.26% 0.18% 0.18%
CINF A 0.14% 0.05% 0.05%
CL D 0.4% 0.15% 0.15%
CLX B 0.18% 0.04% 0.04%
CMCSA B 0.29% 0.33% 0.29%
CME A 0.11% 0.16% 0.11%
CMG B 0.07% 0.16% 0.07%
CMI A 0.09% 0.1% 0.09%
CMS C 0.08% 0.04% 0.04%
CNC D 0.1% 0.06% 0.06%
CNP B 0.04% 0.04% 0.04%
COF B 0.36% 0.14% 0.14%
COP C 0.1% 0.26% 0.1%
COR B 0.23% 0.08% 0.08%
COST B 0.84% 0.82% 0.82%
CPAY A 0.08% 0.05% 0.05%
CPRT A 0.06% 0.1% 0.06%
CRM B 0.48% 0.63% 0.48%
CRWD B 0.09% 0.16% 0.09%
CSCO B 0.32% 0.46% 0.32%
CSX B 0.06% 0.14% 0.06%
CTAS B 0.37% 0.15% 0.15%
CTRA B 0.04% 0.04% 0.04%
CTSH B 0.18% 0.08% 0.08%
CTVA C 0.03% 0.08% 0.03%
CVS D 0.18% 0.14% 0.14%
CVX A 0.2% 0.55% 0.2%
D C 0.03% 0.1% 0.03%
DAL C 0.14% 0.08% 0.08%
DE A 0.06% 0.21% 0.06%
DECK A 0.26% 0.05% 0.05%
DELL C 0.08% 0.08% 0.08%
DFS B 0.27% 0.09% 0.09%
DG F 0.1% 0.03% 0.03%
DGX A 0.17% 0.04% 0.04%
DHI D 0.14% 0.09% 0.09%
DHR F 0.15% 0.3% 0.15%
DIS B 0.19% 0.41% 0.19%
DLR B 0.04% 0.11% 0.04%
DLTR F 0.09% 0.03% 0.03%
DOV A 0.11% 0.06% 0.06%
DOW F 0.07% 0.06% 0.06%
DPZ C 0.21% 0.03% 0.03%
DRI B 0.09% 0.04% 0.04%
DTE C 0.04% 0.05% 0.04%
DUK C 0.1% 0.18% 0.1%
DVN F 0.05% 0.05% 0.05%
DXCM D 0.02% 0.06% 0.02%
EA A 0.24% 0.08% 0.08%
EBAY D 0.1% 0.06% 0.06%
ECL D 0.09% 0.12% 0.09%
ED D 0.06% 0.07% 0.06%
EFX F 0.03% 0.06% 0.03%
EG C 0.1% 0.03% 0.03%
EIX B 0.04% 0.07% 0.04%
EL F 0.11% 0.03% 0.03%
ELV F 0.09% 0.19% 0.09%
EOG A 0.08% 0.16% 0.08%
EQIX A 0.02% 0.17% 0.02%
EQR B 0.08% 0.05% 0.05%
ESS B 0.06% 0.04% 0.04%
ETN A 0.14% 0.29% 0.14%
ETR B 0.07% 0.06% 0.06%
EVRG A 0.07% 0.03% 0.03%
EW C 0.07% 0.08% 0.07%
EXC C 0.04% 0.08% 0.04%
EXPD D 0.1% 0.03% 0.03%
EXPE B 0.18% 0.05% 0.05%
EXR D 0.03% 0.07% 0.03%
F C 0.17% 0.09% 0.09%
FANG D 0.02% 0.07% 0.02%
FAST B 0.36% 0.09% 0.09%
FDS B 0.12% 0.04% 0.04%
FDX B 0.1% 0.13% 0.1%
FE C 0.07% 0.04% 0.04%
FI A 0.27% 0.25% 0.25%
FICO B 0.49% 0.11% 0.11%
FIS C 0.06% 0.1% 0.06%
FITB A 0.05% 0.06% 0.05%
FTNT C 0.24% 0.12% 0.12%
FTV C 0.1% 0.05% 0.05%
GD F 0.14% 0.15% 0.14%
GDDY A 0.22% 0.05% 0.05%
GE D 0.29% 0.39% 0.29%
GEHC F 0.02% 0.08% 0.02%
GEN B 0.12% 0.03% 0.03%
GEV B 0.09% 0.18% 0.09%
GILD C 0.17% 0.22% 0.17%
GIS D 0.07% 0.07% 0.07%
GLW B 0.08% 0.07% 0.07%
GM B 0.03% 0.13% 0.03%
GOOGL C 1.88% 2.06% 1.88%
GPC D 0.04% 0.03% 0.03%
GPN B 0.08% 0.06% 0.06%
GRMN B 0.05% 0.06% 0.05%
GWW B 0.44% 0.1% 0.1%
HAL C 0.06% 0.05% 0.05%
HBAN A 0.05% 0.05% 0.05%
HCA F 0.12% 0.12% 0.12%
HD A 0.81% 0.81% 0.81%
HIG B 0.23% 0.07% 0.07%
HLT A 0.19% 0.12% 0.12%
HOLX D 0.17% 0.04% 0.04%
HON B 0.15% 0.3% 0.15%
HPE B 0.28% 0.06% 0.06%
HPQ B 0.08% 0.07% 0.07%
HSY F 0.05% 0.05% 0.05%
HUBB B 0.08% 0.05% 0.05%
HUM C 0.02% 0.07% 0.02%
HWM A 0.12% 0.09% 0.09%
IBM C 0.38% 0.38% 0.38%
ICE C 0.22% 0.18% 0.18%
IDXX F 0.29% 0.07% 0.07%
IEX B 0.15% 0.03% 0.03%
IFF D 0.03% 0.04% 0.03%
INTC D 0.06% 0.21% 0.06%
INTU C 0.26% 0.38% 0.26%
INVH D 0.07% 0.04% 0.04%
IP B 0.09% 0.04% 0.04%
IQV D 0.09% 0.07% 0.07%
IR B 0.11% 0.08% 0.08%
IRM D 0.13% 0.07% 0.07%
ISRG A 0.2% 0.38% 0.2%
IT C 0.21% 0.08% 0.08%
ITW B 0.22% 0.15% 0.15%
J F 0.07% 0.04% 0.04%
JBL B 0.13% 0.03% 0.03%
JCI C 0.06% 0.11% 0.06%
JKHY D 0.14% 0.03% 0.03%
JNJ D 0.62% 0.75% 0.62%
JPM A 1.16% 1.4% 1.16%
K A 0.06% 0.04% 0.04%
KDP D 0.08% 0.07% 0.07%
KEY B 0.02% 0.04% 0.02%
KEYS A 0.08% 0.05% 0.05%
KHC F 0.09% 0.05% 0.05%
KIM A 0.02% 0.03% 0.02%
KKR A 0.15% 0.21% 0.15%
KLAC D 0.16% 0.17% 0.16%
KMB D 0.15% 0.09% 0.09%
KMI A 0.26% 0.11% 0.11%
KO D 0.33% 0.48% 0.33%
KR B 0.38% 0.08% 0.08%
KVUE A 0.02% 0.09% 0.02%
L A 0.21% 0.03% 0.03%
LDOS C 0.22% 0.04% 0.04%
LEN D 0.28% 0.08% 0.08%
LH C 0.11% 0.04% 0.04%
LHX C 0.08% 0.09% 0.08%
LIN D 0.23% 0.43% 0.23%
LLY F 1.15% 1.15% 1.15%
LMT D 0.13% 0.23% 0.13%
LNT A 0.09% 0.03% 0.03%
LOW D 0.41% 0.31% 0.31%
LRCX F 0.24% 0.18% 0.18%
LVS C 0.02% 0.03% 0.02%
LYB F 0.13% 0.04% 0.04%
LYV A 0.03% 0.04% 0.03%
MA C 0.86% 0.86% 0.86%
MAA B 0.08% 0.04% 0.04%
MAR B 0.1% 0.13% 0.1%
MAS D 0.19% 0.03% 0.03%
MCD D 0.17% 0.42% 0.17%
MCHP D 0.07% 0.07% 0.07%
MCK B 0.19% 0.16% 0.16%
MCO B 0.33% 0.15% 0.15%
MDLZ F 0.09% 0.17% 0.09%
MDT D 0.09% 0.22% 0.09%
MET A 0.09% 0.1% 0.09%
META D 2.5% 2.42% 2.42%
MLM B 0.03% 0.07% 0.03%
MMC B 0.29% 0.22% 0.22%
MMM D 0.09% 0.14% 0.09%
MNST C 0.09% 0.08% 0.08%
MO A 0.18% 0.19% 0.18%
MPC D 0.19% 0.11% 0.11%
MPWR F 0.03% 0.06% 0.03%
MRK F 0.39% 0.49% 0.39%
MRO B 0.09% 0.03% 0.03%
MS A 0.25% 0.33% 0.25%
MSFT F 5.64% 6.19% 5.64%
MSI B 0.33% 0.16% 0.16%
MTB A 0.07% 0.07% 0.07%
MTD D 0.25% 0.05% 0.05%
MU D 0.07% 0.22% 0.07%
NDAQ A 0.09% 0.07% 0.07%
NDSN B 0.12% 0.03% 0.03%
NEE D 0.09% 0.31% 0.09%
NFLX A 0.4% 0.73% 0.4%
NI A 0.1% 0.03% 0.03%
NKE D 0.19% 0.18% 0.18%
NOC D 0.04% 0.13% 0.04%
NOW A 0.32% 0.41% 0.32%
NRG B 0.21% 0.04% 0.04%
NTAP C 0.14% 0.05% 0.05%
NTRS A 0.19% 0.04% 0.04%
NUE C 0.15% 0.07% 0.07%
NVDA C 6.37% 6.9% 6.37%
NVR D 0.11% 0.05% 0.05%
O D 0.05% 0.1% 0.05%
ODFL B 0.02% 0.08% 0.02%
OKE A 0.18% 0.13% 0.13%
OMC C 0.16% 0.04% 0.04%
ON D 0.08% 0.06% 0.06%
ORCL B 0.28% 0.59% 0.28%
ORLY B 0.28% 0.14% 0.14%
OTIS C 0.17% 0.08% 0.08%
OXY D 0.05% 0.07% 0.05%
PANW C 0.18% 0.25% 0.18%
PAYX C 0.07% 0.09% 0.07%
PCAR B 0.07% 0.12% 0.07%
PCG A 0.02% 0.09% 0.02%
PEG A 0.11% 0.09% 0.09%
PEP F 0.35% 0.44% 0.35%
PFE D 0.02% 0.28% 0.02%
PFG D 0.16% 0.04% 0.04%
PG A 0.6% 0.8% 0.6%
PGR A 0.21% 0.3% 0.21%
PH A 0.14% 0.18% 0.14%
PHM D 0.26% 0.05% 0.05%
PKG A 0.12% 0.04% 0.04%
PLTR B 0.03% 0.25% 0.03%
PM B 0.31% 0.41% 0.31%
PNC B 0.09% 0.16% 0.09%
PNR A 0.02% 0.03% 0.02%
PODD C 0.11% 0.04% 0.04%
POOL C 0.04% 0.03% 0.03%
PPG F 0.12% 0.06% 0.06%
PPL B 0.1% 0.05% 0.05%
PRU A 0.16% 0.09% 0.09%
PSA D 0.05% 0.11% 0.05%
PSX C 0.1% 0.11% 0.1%
PTC A 0.17% 0.05% 0.05%
PWR A 0.09% 0.1% 0.09%
PYPL B 0.1% 0.17% 0.1%
QCOM F 0.35% 0.37% 0.35%
RCL A 0.13% 0.11% 0.11%
REGN F 0.18% 0.16% 0.16%
RF A 0.05% 0.05% 0.05%
RJF A 0.13% 0.06% 0.06%
RMD C 0.02% 0.07% 0.02%
ROL B 0.13% 0.03% 0.03%
ROP B 0.25% 0.12% 0.12%
ROST C 0.07% 0.09% 0.07%
RSG A 0.22% 0.09% 0.09%
RTX C 0.2% 0.32% 0.2%
RVTY F 0.03% 0.03% 0.03%
SCHW B 0.03% 0.24% 0.03%
SHW A 0.21% 0.17% 0.17%
SLB C 0.03% 0.12% 0.03%
SMCI F 0.01% 0.02% 0.01%
SNA A 0.1% 0.04% 0.04%
SNPS B 0.15% 0.16% 0.15%
SO D 0.08% 0.19% 0.08%
SPG B 0.09% 0.11% 0.09%
SPGI C 0.16% 0.32% 0.16%
SRE A 0.05% 0.12% 0.05%
STE F 0.08% 0.04% 0.04%
STLD B 0.05% 0.04% 0.04%
STT A 0.25% 0.06% 0.06%
STX D 0.05% 0.04% 0.04%
STZ D 0.09% 0.07% 0.07%
SWK D 0.11% 0.03% 0.03%
SWKS F 0.16% 0.03% 0.03%
SYF B 0.41% 0.05% 0.05%
SYK C 0.16% 0.27% 0.16%
SYY B 0.24% 0.07% 0.07%
T A 0.34% 0.33% 0.33%
TDG D 0.12% 0.14% 0.12%
TDY B 0.13% 0.04% 0.04%
TER D 0.07% 0.03% 0.03%
TFC A 0.02% 0.13% 0.02%
TGT F 0.24% 0.14% 0.14%
TJX A 0.39% 0.27% 0.27%
TMO F 0.22% 0.38% 0.22%
TMUS B 0.27% 0.23% 0.23%
TRGP B 0.13% 0.09% 0.09%
TRMB B 0.08% 0.03% 0.03%
TROW B 0.12% 0.05% 0.05%
TRV B 0.15% 0.12% 0.12%
TSCO D 0.18% 0.06% 0.06%
TSLA B 0.84% 1.88% 0.84%
TSN B 0.06% 0.04% 0.04%
TT A 0.16% 0.19% 0.16%
TTWO A 0.04% 0.06% 0.04%
TXN C 0.23% 0.38% 0.23%
TXT D 0.17% 0.03% 0.03%
TYL B 0.04% 0.05% 0.04%
UBER D 0.14% 0.29% 0.14%
ULTA F 0.25% 0.03% 0.03%
UNH C 0.82% 1.09% 0.82%
UNP C 0.04% 0.29% 0.04%
URI B 0.03% 0.11% 0.03%
USB A 0.06% 0.16% 0.06%
V A 0.83% 1.04% 0.83%
VICI C 0.1% 0.07% 0.07%
VLO C 0.18% 0.09% 0.09%
VLTO D 0.13% 0.05% 0.05%
VMC B 0.04% 0.07% 0.04%
VRSK A 0.09% 0.08% 0.08%
VRSN F 0.37% 0.03% 0.03%
VRTX F 0.19% 0.24% 0.19%
VST B 0.29% 0.1% 0.1%
VTR C 0.04% 0.05% 0.04%
VTRS A 0.33% 0.03% 0.03%
VZ C 0.25% 0.36% 0.25%
WAB B 0.24% 0.07% 0.07%
WAT B 0.08% 0.04% 0.04%
WBD C 0.23% 0.04% 0.04%
WDC D 0.04% 0.04% 0.04%
WEC A 0.05% 0.06% 0.05%
WELL A 0.09% 0.16% 0.09%
WFC A 0.33% 0.5% 0.33%
WM A 0.14% 0.16% 0.14%
WMB A 0.23% 0.14% 0.14%
WMT A 0.93% 0.73% 0.73%
WRB A 0.07% 0.04% 0.04%
WTW B 0.08% 0.06% 0.06%
WY D 0.04% 0.05% 0.04%
XOM B 0.73% 1.07% 0.73%
XYL D 0.09% 0.06% 0.06%
YUM B 0.28% 0.08% 0.08%
ZBH C 0.11% 0.05% 0.05%
ZBRA B 0.02% 0.04% 0.02%
ZTS D 0.11% 0.16% 0.11%
GSLC Overweight 43 Positions Relative to SPLG
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 SPLG
Symbol Grade Weight
GOOG C -1.7%
GS A -0.37%
SBUX A -0.23%
BA F -0.21%
PLD D -0.21%
UPS C -0.2%
APD A -0.15%
EMR A -0.15%
FCX D -0.13%
ABNB C -0.12%
NSC B -0.12%
NXPI D -0.11%
NEM D -0.1%
BKR B -0.09%
CCI D -0.09%
MSCI C -0.09%
XEL A -0.08%
HES B -0.08%
DD D -0.07%
LULU C -0.07%
UAL A -0.06%
CSGP D -0.06%
ROK B -0.06%
SBAC D -0.05%
SW A -0.05%
EQT B -0.05%
AWK D -0.05%
BALL D -0.04%
MKC D -0.04%
LUV C -0.04%
FSLR F -0.04%
ES D -0.04%
WST C -0.04%
CPT B -0.03%
CHRW C -0.03%
TPR B -0.03%
EPAM C -0.03%
MRNA F -0.03%
UDR B -0.03%
APTV D -0.03%
FFIV B -0.03%
DOC D -0.03%
AMCR D -0.03%
JBHT C -0.03%
BAX D -0.03%
MOH F -0.03%
HII D -0.02%
BWA D -0.02%
MTCH D -0.02%
IVZ B -0.02%
CZR F -0.02%
HAS D -0.02%
MOS F -0.02%
APA D -0.02%
RL B -0.02%
WYNN D -0.02%
ENPH F -0.02%
FRT B -0.02%
HRL D -0.02%
MGM D -0.02%
CPB D -0.02%
AOS F -0.02%
TFX F -0.02%
SOLV C -0.02%
HSIC B -0.02%
CRL C -0.02%
AES F -0.02%
GL B -0.02%
LKQ D -0.02%
FOXA B -0.02%
MKTX D -0.02%
IPG D -0.02%
ERIE D -0.02%
PNW B -0.02%
TECH D -0.02%
CTLT B -0.02%
PAYC B -0.02%
NWSA B -0.02%
TAP C -0.02%
GNRC B -0.02%
LW C -0.02%
BXP D -0.02%
NCLH B -0.02%
AIZ A -0.02%
JNPR F -0.02%
UHS D -0.02%
SJM D -0.02%
DAY B -0.02%
KMX B -0.02%
REG B -0.02%
ALLE D -0.02%
EMN D -0.02%
ALB C -0.02%
HST C -0.02%
INCY C -0.02%
NWS B -0.01%
FOX A -0.01%
WBA F -0.01%
PARA C -0.01%
QRVO F -0.01%
BEN C -0.01%
FMC D -0.01%
DVA B -0.01%
MHK D -0.01%
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