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      GSLC vs. SPXN ETF Comparison

      Comparison of Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) to ProShares S&P 500 Ex-Financials ETF (SPXN)
      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

      $112.55

      Average Daily Volume

      193,450

      Number of Holdings *

      423

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

      ProShares S&P 500 Ex-Financials ETF

      SPXN Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Financials Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Financials Sector.

      Grade (RS Rating)

      Last Trade

      $61.65

      Average Daily Volume

      2,983

      Number of Holdings *

      394

      * may have additional holdings in another (foreign) market
      Performance
      Period GSLC SPXN
      30 Days 2.70% 2.87%
      60 Days 5.13% 5.21%
      90 Days 5.51% 4.20%
      12 Months 34.99% 34.70%
      305 Overlapping Holdings
      Symbol Grade Weight in GSLC Weight in SPXN Overlap
      A C 0.06% 0.1% 0.06%
      AAPL C 6.45% 8.41% 6.45%
      ABBV B 0.6% 0.84% 0.6%
      ABT C 0.21% 0.49% 0.21%
      ACN C 0.5% 0.52% 0.5%
      ADBE F 0.52% 0.57% 0.52%
      ADI C 0.13% 0.27% 0.13%
      ADM D 0.18% 0.07% 0.07%
      ADP C 0.05% 0.28% 0.05%
      ADSK B 0.2% 0.14% 0.14%
      AEP C 0.03% 0.13% 0.03%
      AKAM D 0.13% 0.04% 0.04%
      ALGN D 0.08% 0.04% 0.04%
      AMAT D 0.42% 0.39% 0.39%
      AMD C 0.31% 0.62% 0.31%
      AME C 0.12% 0.1% 0.1%
      AMGN D 0.27% 0.44% 0.27%
      AMZN C 3.17% 4.42% 3.17%
      ANET C 0.21% 0.24% 0.21%
      ANSS D 0.02% 0.07% 0.02%
      APA F 0.03% 0.02% 0.02%
      APH C 0.22% 0.19% 0.19%
      ATO B 0.11% 0.05% 0.05%
      AVGO C 1.18% 1.97% 1.18%
      AVY C 0.14% 0.04% 0.04%
      AXON B 0.06% 0.07% 0.06%
      AZO B 0.24% 0.13% 0.13%
      BBY A 0.23% 0.05% 0.05%
      BDX D 0.07% 0.17% 0.07%
      BG F 0.15% 0.03% 0.03%
      BIIB F 0.11% 0.07% 0.07%
      BKNG B 0.4% 0.34% 0.34%
      BLDR C 0.52% 0.06% 0.06%
      BMY C 0.21% 0.25% 0.21%
      BR C 0.14% 0.06% 0.06%
      BSX B 0.2% 0.3% 0.2%
      CAG B 0.18% 0.04% 0.04%
      CAH C 0.12% 0.07% 0.07%
      CARR B 0.09% 0.17% 0.09%
      CAT B 0.2% 0.44% 0.2%
      CCL C 0.19% 0.05% 0.05%
      CDNS D 0.33% 0.18% 0.18%
      CDW D 0.13% 0.07% 0.07%
      CE D 0.12% 0.03% 0.03%
      CEG C 0.14% 0.2% 0.14%
      CF B 0.1% 0.04% 0.04%
      CHD C 0.12% 0.06% 0.06%
      CHTR D 0.12% 0.08% 0.08%
      CI C 0.32% 0.24% 0.24%
      CL C 0.39% 0.21% 0.21%
      CLX C 0.17% 0.05% 0.05%
      CMCSA C 0.32% 0.38% 0.32%
      CMG D 0.11% 0.19% 0.11%
      CMI B 0.08% 0.11% 0.08%
      CMS B 0.06% 0.05% 0.05%
      CNC D 0.24% 0.1% 0.1%
      CNP C 0.05% 0.05% 0.05%
      COP F 0.12% 0.31% 0.12%
      COST C 0.87% 0.99% 0.87%
      CPRT D 0.08% 0.11% 0.08%
      CRM C 0.41% 0.63% 0.41%
      CRWD D 0.11% 0.17% 0.11%
      CSCO B 0.34% 0.51% 0.34%
      CSX C 0.08% 0.16% 0.08%
      CTAS C 0.36% 0.17% 0.17%
      CTRA F 0.03% 0.04% 0.03%
      CTSH B 0.17% 0.09% 0.09%
      CTVA B 0.02% 0.1% 0.02%
      CVS D 0.24% 0.18% 0.18%
      CVX F 0.2% 0.61% 0.2%
      DAL C 0.12% 0.07% 0.07%
      DE A 0.07% 0.26% 0.07%
      DECK C 0.24% 0.06% 0.06%
      DELL C 0.13% 0.08% 0.08%
      DG F 0.03% 0.05% 0.03%
      DGX B 0.14% 0.04% 0.04%
      DHI C 0.18% 0.14% 0.14%
      DHR B 0.18% 0.43% 0.18%
      DIS D 0.17% 0.41% 0.17%
      DLTR F 0.06% 0.04% 0.04%
      DOV B 0.11% 0.06% 0.06%
      DOW C 0.09% 0.09% 0.09%
      DPZ D 0.15% 0.04% 0.04%
      DRI C 0.13% 0.05% 0.05%
      DTE A 0.02% 0.06% 0.02%
      DUK B 0.09% 0.22% 0.09%
      DVN F 0.02% 0.06% 0.02%
      EA D 0.21% 0.08% 0.08%
      EBAY B 0.11% 0.08% 0.08%
      ECL B 0.1% 0.16% 0.1%
      ED B 0.07% 0.09% 0.07%
      EIX B 0.02% 0.08% 0.02%
      EL D 0.07% 0.05% 0.05%
      ELV D 0.18% 0.3% 0.18%
      EMR D 0.03% 0.15% 0.03%
      EOG D 0.1% 0.18% 0.1%
      EPAM F 0.08% 0.03% 0.03%
      ETN C 0.15% 0.32% 0.15%
      ETR A 0.06% 0.07% 0.06%
      EVRG B 0.06% 0.03% 0.03%
      EW F 0.1% 0.1% 0.1%
      EXC B 0.04% 0.1% 0.04%
      EXPD B 0.11% 0.04% 0.04%
      EXPE C 0.17% 0.04% 0.04%
      F F 0.11% 0.1% 0.1%
      FANG F 0.06% 0.08% 0.06%
      FAST C 0.34% 0.1% 0.1%
      FDX D 0.15% 0.14% 0.14%
      FE B 0.06% 0.05% 0.05%
      FICO B 0.44% 0.12% 0.12%
      FTNT B 0.24% 0.12% 0.12%
      FTV C 0.08% 0.06% 0.06%
      GD C 0.14% 0.19% 0.14%
      GDDY C 0.19% 0.05% 0.05%
      GE C 0.28% 0.5% 0.28%
      GEHC B 0.02% 0.09% 0.02%
      GEV B 0.07% 0.17% 0.07%
      GILD B 0.18% 0.26% 0.18%
      GIS B 0.05% 0.1% 0.05%
      GLW B 0.07% 0.08% 0.07%
      GOOG D 1.7% 1.91% 1.7%
      GOOGL D 1.85% 2.32% 1.85%
      GPC D 0.06% 0.05% 0.05%
      GRMN D 0.09% 0.07% 0.07%
      GWW B 0.42% 0.11% 0.11%
      HAL F 0.03% 0.06% 0.03%
      HCA B 0.12% 0.18% 0.12%
      HD B 0.82% 0.95% 0.82%
      HLT B 0.14% 0.14% 0.14%
      HOLX D 0.16% 0.05% 0.05%
      HON C 0.15% 0.32% 0.15%
      HPE C 0.28% 0.06% 0.06%
      HPQ C 0.08% 0.08% 0.08%
      HSY D 0.08% 0.07% 0.07%
      HUBB B 0.08% 0.06% 0.06%
      HUM F 0.04% 0.09% 0.04%
      HWM B 0.11% 0.1% 0.1%
      IBM B 0.42% 0.5% 0.42%
      IDXX D 0.32% 0.1% 0.1%
      IEX C 0.14% 0.04% 0.04%
      IFF A 0.04% 0.06% 0.04%
      INTC D 0.08% 0.24% 0.08%
      INTU D 0.3% 0.44% 0.3%
      IP C 0.05% 0.04% 0.04%
      IPG C 0.12% 0.03% 0.03%
      IQV D 0.1% 0.1% 0.1%
      IR B 0.1% 0.1% 0.1%
      ISRG C 0.17% 0.42% 0.17%
      IT C 0.23% 0.1% 0.1%
      ITW B 0.21% 0.17% 0.17%
      J A 0.05% 0.05% 0.05%
      JBL C 0.13% 0.03% 0.03%
      JCI B 0.02% 0.12% 0.02%
      JNJ C 0.67% 0.96% 0.67%
      K A 0.05% 0.05% 0.05%
      KDP B 0.06% 0.1% 0.06%
      KEYS B 0.1% 0.06% 0.06%
      KHC C 0.07% 0.07% 0.07%
      KLAC D 0.25% 0.25% 0.25%
      KMB C 0.15% 0.12% 0.12%
      KMI C 0.21% 0.1% 0.1%
      KO B 0.35% 0.68% 0.35%
      KR B 0.4% 0.09% 0.09%
      KVUE B 0.06% 0.11% 0.06%
      LDOS A 0.23% 0.05% 0.05%
      LEN B 0.35% 0.11% 0.11%
      LHX C 0.05% 0.11% 0.05%
      LIN B 0.25% 0.56% 0.25%
      LKQ F 0.18% 0.03% 0.03%
      LLY D 1.47% 1.77% 1.47%
      LMT A 0.11% 0.3% 0.11%
      LNT A 0.09% 0.04% 0.04%
      LOW B 0.4% 0.36% 0.36%
      LRCX D 0.32% 0.25% 0.25%
      LVS C 0.03% 0.04% 0.03%
      LYB D 0.11% 0.06% 0.06%
      LYV A 0.03% 0.04% 0.03%
      MAR B 0.09% 0.14% 0.09%
      MAS B 0.19% 0.04% 0.04%
      MCD B 0.2% 0.52% 0.2%
      MCHP D 0.1% 0.1% 0.1%
      MCK F 0.18% 0.16% 0.16%
      MDLZ C 0.09% 0.24% 0.09%
      MDT B 0.08% 0.28% 0.08%
      META B 2.61% 3.01% 2.61%
      MLM D 0.05% 0.08% 0.05%
      MMM B 0.08% 0.18% 0.08%
      MNST D 0.05% 0.09% 0.05%
      MO C 0.15% 0.21% 0.15%
      MOH D 0.02% 0.05% 0.02%
      MPC F 0.26% 0.13% 0.13%
      MPWR B 0.07% 0.11% 0.07%
      MRK F 0.51% 0.72% 0.51%
      MRO D 0.09% 0.04% 0.04%
      MSFT C 6.11% 7.87% 6.11%
      MSI B 0.3% 0.18% 0.18%
      MTD C 0.28% 0.07% 0.07%
      MU D 0.1% 0.25% 0.1%
      NDSN C 0.11% 0.03% 0.03%
      NEE B 0.08% 0.43% 0.08%
      NFLX B 0.33% 0.74% 0.33%
      NI B 0.07% 0.04% 0.04%
      NKE D 0.18% 0.25% 0.18%
      NOC B 0.02% 0.18% 0.02%
      NOW C 0.33% 0.47% 0.33%
      NRG B 0.14% 0.04% 0.04%
      NTAP D 0.15% 0.06% 0.06%
      NUE D 0.16% 0.09% 0.09%
      NVDA C 5.32% 6.98% 5.32%
      NVR B 0.09% 0.07% 0.07%
      ODFL D 0.03% 0.09% 0.03%
      OKE C 0.16% 0.14% 0.14%
      OMC B 0.15% 0.05% 0.05%
      ON D 0.1% 0.07% 0.07%
      ORCL B 0.29% 0.65% 0.29%
      ORLY B 0.28% 0.16% 0.16%
      OTIS B 0.16% 0.09% 0.09%
      OXY F 0.04% 0.09% 0.04%
      PANW D 0.18% 0.27% 0.18%
      PAYX C 0.07% 0.1% 0.07%
      PCAR D 0.09% 0.13% 0.09%
      PCG C 0.03% 0.1% 0.03%
      PEG B 0.09% 0.11% 0.09%
      PEP D 0.39% 0.58% 0.39%
      PFE D 0.05% 0.41% 0.05%
      PG C 0.62% 1.0% 0.62%
      PH B 0.16% 0.19% 0.16%
      PHM B 0.34% 0.07% 0.07%
      PKG B 0.1% 0.05% 0.05%
      PM C 0.31% 0.46% 0.31%
      PODD C 0.12% 0.04% 0.04%
      POOL C 0.06% 0.03% 0.03%
      PPG C 0.1% 0.07% 0.07%
      PPL A 0.08% 0.06% 0.06%
      PSX F 0.17% 0.13% 0.13%
      PTC C 0.17% 0.05% 0.05%
      PWR B 0.08% 0.11% 0.08%
      QCOM D 0.4% 0.45% 0.4%
      RCL B 0.1% 0.1% 0.1%
      REGN D 0.32% 0.28% 0.28%
      RMD C 0.02% 0.09% 0.02%
      ROP C 0.24% 0.15% 0.15%
      ROST C 0.1% 0.12% 0.1%
      RSG D 0.2% 0.1% 0.1%
      RTX B 0.19% 0.39% 0.19%
      SHW B 0.22% 0.22% 0.22%
      SJM C 0.02% 0.03% 0.02%
      SMCI F 0.06% 0.06% 0.06%
      SNA B 0.1% 0.04% 0.04%
      SNPS F 0.21% 0.19% 0.19%
      SO B 0.08% 0.24% 0.08%
      SRE B 0.05% 0.13% 0.05%
      STE B 0.07% 0.06% 0.06%
      STLD C 0.11% 0.04% 0.04%
      STX B 0.07% 0.05% 0.05%
      STZ C 0.08% 0.1% 0.08%
      SWK B 0.18% 0.04% 0.04%
      SWKS F 0.18% 0.04% 0.04%
      SYK C 0.15% 0.31% 0.15%
      SYY C 0.21% 0.09% 0.09%
      T B 0.32% 0.38% 0.32%
      TDG B 0.13% 0.2% 0.13%
      TDY B 0.12% 0.05% 0.05%
      TER C 0.12% 0.05% 0.05%
      TGT C 0.22% 0.18% 0.18%
      TJX C 0.41% 0.32% 0.32%
      TMO B 0.25% 0.57% 0.25%
      TMUS B 0.25% 0.24% 0.24%
      TRGP C 0.1% 0.08% 0.08%
      TRMB C 0.06% 0.03% 0.03%
      TSCO B 0.19% 0.07% 0.07%
      TSLA C 0.65% 1.69% 0.65%
      TSN D 0.05% 0.04% 0.04%
      TT B 0.14% 0.21% 0.14%
      TTWO D 0.06% 0.06% 0.06%
      TXN B 0.27% 0.45% 0.27%
      TXT D 0.17% 0.04% 0.04%
      TYL C 0.06% 0.06% 0.06%
      UBER C 0.16% 0.38% 0.16%
      ULTA D 0.25% 0.05% 0.05%
      UNH C 0.84% 1.29% 0.84%
      UNP D 0.06% 0.36% 0.06%
      URI B 0.02% 0.13% 0.02%
      VLO F 0.22% 0.11% 0.11%
      VLTO B 0.11% 0.07% 0.07%
      VMC C 0.07% 0.08% 0.07%
      VRSK D 0.11% 0.09% 0.09%
      VRSN C 0.33% 0.04% 0.04%
      VRTX D 0.26% 0.29% 0.26%
      VST B 0.19% 0.09% 0.09%
      VTRS D 0.35% 0.03% 0.03%
      VZ A 0.26% 0.45% 0.26%
      WAB B 0.21% 0.08% 0.08%
      WAT B 0.08% 0.05% 0.05%
      WBD D 0.25% 0.04% 0.04%
      WDC C 0.07% 0.05% 0.05%
      WEC B 0.03% 0.07% 0.03%
      WM D 0.15% 0.19% 0.15%
      WMB C 0.2% 0.14% 0.14%
      WMT B 0.91% 0.85% 0.85%
      XOM D 0.75% 1.27% 0.75%
      XYL C 0.09% 0.08% 0.08%
      YUM B 0.26% 0.09% 0.09%
      ZBH F 0.08% 0.05% 0.05%
      ZTS B 0.15% 0.21% 0.15%
      GSLC Overweight 118 Positions Relative to SPXN
      Symbol Grade Weight
      BRK.A C 1.11%
      JPM D 0.99%
      MA B 0.79%
      V C 0.75%
      SYF C 0.35%
      BAC D 0.35%
      BK B 0.33%
      MCO C 0.33%
      COF B 0.32%
      AMP B 0.32%
      MANH B 0.3%
      MMC C 0.3%
      C C 0.27%
      WFC D 0.26%
      AXP B 0.26%
      SSNC C 0.25%
      HIG B 0.23%
      PINS D 0.23%
      AIG D 0.22%
      STT B 0.22%
      CB B 0.21%
      PGR C 0.21%
      APO B 0.21%
      DFS C 0.21%
      LII C 0.21%
      TEAM D 0.19%
      HUBS D 0.19%
      ICE C 0.19%
      PFG B 0.19%
      NTNX D 0.19%
      ACGL B 0.18%
      HST D 0.18%
      AJG D 0.18%
      L D 0.17%
      ZM C 0.17%
      PSTG F 0.16%
      MS B 0.16%
      CBOE C 0.15%
      BRO C 0.15%
      WSM C 0.15%
      PRU C 0.14%
      NTRS C 0.14%
      AFL A 0.14%
      JKHY B 0.13%
      TRV C 0.13%
      SPGI C 0.13%
      RS D 0.13%
      RPM B 0.13%
      FDS C 0.12%
      EME B 0.12%
      BLK B 0.12%
      MKL C 0.12%
      CINF C 0.11%
      CME B 0.11%
      FCNCA D 0.11%
      AON B 0.11%
      EG B 0.11%
      IRM C 0.11%
      VRT C 0.11%
      KKR B 0.1%
      OC C 0.1%
      RJF C 0.1%
      LPLA D 0.1%
      VICI C 0.09%
      GGG C 0.09%
      CSL B 0.09%
      ALL C 0.09%
      WSO C 0.08%
      PYPL B 0.08%
      INVH D 0.08%
      WRB D 0.08%
      LNG D 0.07%
      MAA C 0.07%
      ARES B 0.07%
      PNC C 0.07%
      WELL C 0.07%
      MSTR C 0.07%
      AVB C 0.07%
      CFG D 0.07%
      BAH B 0.07%
      EQR C 0.07%
      TROW C 0.07%
      MET B 0.06%
      ESS C 0.06%
      SPG B 0.06%
      BX C 0.06%
      GPN D 0.05%
      MTB C 0.05%
      NDAQ C 0.05%
      WPC C 0.05%
      CBRE B 0.05%
      ALNY C 0.05%
      DASH B 0.05%
      LECO D 0.05%
      OKTA F 0.05%
      COIN F 0.05%
      USB C 0.05%
      AVTR C 0.05%
      SUI C 0.05%
      CPAY B 0.05%
      WDAY D 0.04%
      SCHW D 0.04%
      DLR B 0.04%
      WY C 0.04%
      OVV F 0.04%
      ARE C 0.04%
      FIS C 0.03%
      HBAN B 0.03%
      WTW B 0.03%
      ZS F 0.03%
      RF B 0.03%
      O B 0.02%
      VTR C 0.02%
      FITB B 0.02%
      KEY C 0.02%
      RBLX C 0.02%
      DDOG D 0.02%
      PSA C 0.02%
      GSLC Underweight 89 Positions Relative to SPXN
      Symbol Grade Weight
      SBUX C -0.26%
      UPS D -0.23%
      BA F -0.22%
      PLTR C -0.19%
      FCX C -0.16%
      APD B -0.16%
      SLB F -0.15%
      NEM C -0.15%
      NSC C -0.14%
      ABNB D -0.14%
      NXPI D -0.14%
      GM C -0.13%
      D C -0.12%
      TEL D -0.11%
      DD B -0.09%
      XEL B -0.09%
      BKR C -0.09%
      EFX C -0.09%
      HES F -0.09%
      FSLR C -0.07%
      DXCM F -0.07%
      AWK C -0.07%
      ROK D -0.07%
      LULU D -0.07%
      AEE B -0.06%
      SW B -0.06%
      ES B -0.06%
      ZBRA B -0.05%
      APTV D -0.05%
      BAX C -0.05%
      BALL C -0.05%
      MKC C -0.05%
      EQT C -0.05%
      MRNA F -0.05%
      WST D -0.05%
      UHS C -0.04%
      PNR B -0.04%
      ENPH D -0.04%
      AMCR B -0.04%
      UAL B -0.04%
      LUV C -0.04%
      ALB D -0.03%
      HII F -0.03%
      CRL F -0.03%
      CTLT B -0.03%
      TFX B -0.03%
      KMX D -0.03%
      TECH C -0.03%
      ALLE B -0.03%
      CHRW B -0.03%
      EMN B -0.03%
      JNPR A -0.03%
      FFIV B -0.03%
      AES C -0.03%
      JBHT D -0.03%
      ROL C -0.03%
      PARA D -0.02%
      BBWI D -0.02%
      WYNN C -0.02%
      DVA B -0.02%
      RL B -0.02%
      BWA C -0.02%
      FMC B -0.02%
      MOS F -0.02%
      MHK B -0.02%
      MGM D -0.02%
      PAYC D -0.02%
      GNRC D -0.02%
      CZR C -0.02%
      HSIC C -0.02%
      HRL F -0.02%
      NCLH B -0.02%
      FOXA B -0.02%
      LW D -0.02%
      HAS B -0.02%
      DAY D -0.02%
      MTCH C -0.02%
      TAP D -0.02%
      SOLV D -0.02%
      QRVO F -0.02%
      CPB C -0.02%
      AOS B -0.02%
      NWSA D -0.02%
      PNW C -0.02%
      TPR A -0.02%
      INCY C -0.02%
      NWS D -0.01%
      FOX B -0.01%
      WBA F -0.01%

      GSLC: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Semiconductors Asset Management Banks - Regional - US Drug Manufacturers - Major Oil & Gas E&P Specialty Retail Diagnostics & Research Insurance - Property & Casualty Medical Devices Software - Infrastructure Specialty Chemicals Aerospace & Defense Capital Markets Credit Services Health Care Plans Household & Personal Products
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Dow Jones Component Electricity Electronics Aerospace Bank Banking Chemical Cloud Computing Semiconductor Medicine Work From Home Insurance Products Telecommunications IBD 50 Disability

      SPXN: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Diagnostics & Research Oil & Gas E&P Aerospace & Defense Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Business Services Health Care Plans Household & Personal Products Information Technology Services Specialty Chemicals Utilities - Diversified Internet Content & Information Leisure
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Electronics Dow Jones Component Chemical Aerospace Medicine Semiconductor Telecommunications Petroleum Industry Transport Mining Plastic Beverage Integrated Circuits Mobile Devices Work From Home
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