GSLC vs. SPYV ETF Comparison

Comparison of Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) to SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV)
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
SPYV

SPDR S&P 500 Value ETF (based on S&P 500 Value Index)

SPYV Description The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.69

Average Daily Volume

3,226,676

Number of Holdings *

431

* may have additional holdings in another (foreign) market
Performance
Period GSLC SPYV
30 Days 2.70% 1.98%
60 Days 5.13% 4.41%
90 Days 5.51% 8.68%
12 Months 34.99% 30.09%
323 Overlapping Holdings
Symbol Grade Weight in GSLC Weight in SPYV Overlap
A C 0.06% 0.2% 0.06%
ABBV B 0.6% 1.03% 0.6%
ABT C 0.21% 0.95% 0.21%
ACN C 0.5% 0.46% 0.46%
ADI C 0.13% 0.23% 0.13%
ADM D 0.18% 0.15% 0.15%
ADP C 0.05% 0.33% 0.05%
ADSK B 0.2% 0.13% 0.13%
AEP C 0.03% 0.26% 0.03%
AFL A 0.14% 0.27% 0.14%
AIG D 0.22% 0.23% 0.22%
AJG D 0.18% 0.14% 0.14%
AKAM D 0.13% 0.04% 0.04%
ALGN D 0.08% 0.04% 0.04%
ALL C 0.09% 0.24% 0.09%
AME C 0.12% 0.1% 0.1%
AMGN D 0.27% 0.86% 0.27%
AMP B 0.32% 0.1% 0.1%
ANSS D 0.02% 0.06% 0.02%
AON B 0.11% 0.18% 0.11%
APH C 0.22% 0.16% 0.16%
ARE C 0.04% 0.09% 0.04%
ATO B 0.11% 0.1% 0.1%
AVB C 0.07% 0.16% 0.07%
AVY C 0.14% 0.08% 0.08%
AXP B 0.26% 0.22% 0.22%
AZO B 0.24% 0.08% 0.08%
BAC D 0.35% 1.33% 0.35%
BBY A 0.23% 0.09% 0.09%
BDX D 0.07% 0.32% 0.07%
BG F 0.15% 0.07% 0.07%
BIIB F 0.11% 0.14% 0.11%
BK B 0.33% 0.26% 0.26%
BLK B 0.12% 0.62% 0.12%
BMY C 0.21% 0.47% 0.21%
BR C 0.14% 0.05% 0.05%
BRK.A C 1.11% 3.97% 1.11%
BRO C 0.15% 0.03% 0.03%
BSX B 0.2% 0.26% 0.2%
BX C 0.06% 0.15% 0.06%
C C 0.27% 0.57% 0.27%
CAG B 0.18% 0.07% 0.07%
CAH C 0.12% 0.13% 0.12%
CARR B 0.09% 0.17% 0.09%
CAT B 0.2% 0.37% 0.2%
CB B 0.21% 0.56% 0.21%
CBOE C 0.15% 0.04% 0.04%
CBRE B 0.05% 0.18% 0.05%
CCL C 0.19% 0.03% 0.03%
CDW D 0.13% 0.09% 0.09%
CEG C 0.14% 0.17% 0.14%
CF B 0.1% 0.03% 0.03%
CFG D 0.07% 0.09% 0.07%
CHD C 0.12% 0.06% 0.06%
CHTR D 0.12% 0.08% 0.08%
CI C 0.32% 0.48% 0.32%
CINF C 0.11% 0.1% 0.1%
CL C 0.39% 0.24% 0.24%
CLX C 0.17% 0.1% 0.1%
CMCSA C 0.32% 0.75% 0.32%
CME B 0.11% 0.24% 0.11%
CMI B 0.08% 0.2% 0.08%
CMS B 0.06% 0.1% 0.06%
CNC D 0.24% 0.19% 0.19%
CNP C 0.05% 0.09% 0.05%
COF B 0.32% 0.28% 0.28%
COP F 0.12% 0.19% 0.12%
COST C 0.87% 1.11% 0.87%
CSCO B 0.34% 0.99% 0.34%
CSX C 0.08% 0.16% 0.08%
CTAS C 0.36% 0.15% 0.15%
CTRA F 0.03% 0.03% 0.03%
CTSH B 0.17% 0.18% 0.17%
CTVA B 0.02% 0.2% 0.02%
CVS D 0.24% 0.35% 0.24%
CVX F 0.2% 1.19% 0.2%
DAL C 0.12% 0.06% 0.06%
DE A 0.07% 0.22% 0.07%
DFS C 0.21% 0.08% 0.08%
DG F 0.03% 0.09% 0.03%
DGX B 0.14% 0.08% 0.08%
DHR B 0.18% 0.87% 0.18%
DIS D 0.17% 0.81% 0.17%
DLR B 0.04% 0.15% 0.04%
DLTR F 0.06% 0.07% 0.06%
DOV B 0.11% 0.12% 0.11%
DOW C 0.09% 0.18% 0.09%
DPZ D 0.15% 0.04% 0.04%
DRI C 0.13% 0.05% 0.05%
DTE A 0.02% 0.12% 0.02%
DUK B 0.09% 0.42% 0.09%
DVN F 0.02% 0.12% 0.02%
EA D 0.21% 0.09% 0.09%
EBAY B 0.11% 0.15% 0.11%
ECL B 0.1% 0.15% 0.1%
ED B 0.07% 0.17% 0.07%
EG B 0.11% 0.08% 0.08%
EIX B 0.02% 0.15% 0.02%
EL D 0.07% 0.1% 0.07%
ELV D 0.18% 0.6% 0.18%
EMR D 0.03% 0.29% 0.03%
EOG D 0.1% 0.12% 0.1%
EPAM F 0.08% 0.03% 0.03%
EQR C 0.07% 0.13% 0.07%
ESS C 0.06% 0.1% 0.06%
ETN C 0.15% 0.24% 0.15%
ETR A 0.06% 0.13% 0.06%
EVRG B 0.06% 0.07% 0.06%
EW F 0.1% 0.12% 0.1%
EXC B 0.04% 0.19% 0.04%
EXPD B 0.11% 0.05% 0.05%
F F 0.11% 0.2% 0.11%
FAST C 0.34% 0.1% 0.1%
FDS C 0.12% 0.05% 0.05%
FDX D 0.15% 0.32% 0.15%
FE B 0.06% 0.11% 0.06%
FIS C 0.03% 0.22% 0.03%
FITB B 0.02% 0.14% 0.02%
GD C 0.14% 0.33% 0.14%
GE C 0.28% 0.55% 0.28%
GEHC B 0.02% 0.18% 0.02%
GEV B 0.07% 0.18% 0.07%
GILD B 0.18% 0.5% 0.18%
GIS B 0.05% 0.2% 0.05%
GLW B 0.07% 0.16% 0.07%
GPC D 0.06% 0.09% 0.06%
GPN D 0.05% 0.14% 0.05%
GRMN D 0.09% 0.06% 0.06%
GWW B 0.42% 0.05% 0.05%
HAL F 0.03% 0.12% 0.03%
HBAN B 0.03% 0.1% 0.03%
HCA B 0.12% 0.19% 0.12%
HD B 0.82% 1.16% 0.82%
HIG B 0.23% 0.16% 0.16%
HOLX D 0.16% 0.09% 0.09%
HON C 0.15% 0.63% 0.15%
HPE C 0.28% 0.12% 0.12%
HPQ C 0.08% 0.14% 0.08%
HST D 0.18% 0.02% 0.02%
HSY D 0.08% 0.09% 0.08%
HUBB B 0.08% 0.06% 0.06%
HUM F 0.04% 0.18% 0.04%
HWM B 0.11% 0.08% 0.08%
IBM B 0.42% 0.94% 0.42%
ICE C 0.19% 0.43% 0.19%
IDXX D 0.32% 0.09% 0.09%
IEX C 0.14% 0.08% 0.08%
IFF A 0.04% 0.13% 0.04%
INTC D 0.08% 0.43% 0.08%
INVH D 0.08% 0.1% 0.08%
IP C 0.05% 0.08% 0.05%
IPG C 0.12% 0.06% 0.06%
IQV D 0.1% 0.13% 0.1%
IR B 0.1% 0.04% 0.04%
IRM C 0.11% 0.08% 0.08%
ISRG C 0.17% 0.28% 0.17%
ITW B 0.21% 0.18% 0.18%
J A 0.05% 0.09% 0.05%
JBL C 0.13% 0.03% 0.03%
JCI B 0.02% 0.24% 0.02%
JKHY B 0.13% 0.06% 0.06%
JNJ C 0.67% 1.89% 0.67%
JPM D 0.99% 2.88% 0.99%
K A 0.05% 0.1% 0.05%
KDP B 0.06% 0.19% 0.06%
KEY C 0.02% 0.08% 0.02%
KEYS B 0.1% 0.13% 0.1%
KHC C 0.07% 0.13% 0.07%
KMB C 0.15% 0.23% 0.15%
KMI C 0.21% 0.2% 0.2%
KO B 0.35% 0.8% 0.35%
KR B 0.4% 0.17% 0.17%
KVUE B 0.06% 0.21% 0.06%
L D 0.17% 0.07% 0.07%
LDOS A 0.23% 0.1% 0.1%
LEN B 0.35% 0.1% 0.1%
LHX C 0.05% 0.21% 0.05%
LIN B 0.25% 0.52% 0.25%
LKQ F 0.18% 0.05% 0.05%
LMT A 0.11% 0.58% 0.11%
LNT A 0.09% 0.07% 0.07%
LOW B 0.4% 0.71% 0.4%
LVS C 0.03% 0.03% 0.03%
LYB D 0.11% 0.12% 0.11%
MA B 0.79% 0.54% 0.54%
MAA C 0.07% 0.09% 0.07%
MAS B 0.19% 0.04% 0.04%
MCD B 0.2% 0.57% 0.2%
MCHP D 0.1% 0.08% 0.08%
MCK F 0.18% 0.31% 0.18%
MCO C 0.33% 0.19% 0.19%
MDLZ C 0.09% 0.28% 0.09%
MDT B 0.08% 0.57% 0.08%
MET B 0.06% 0.23% 0.06%
MLM D 0.05% 0.06% 0.05%
MMC C 0.3% 0.25% 0.25%
MMM B 0.08% 0.35% 0.08%
MNST D 0.05% 0.07% 0.05%
MO C 0.15% 0.41% 0.15%
MOH D 0.02% 0.04% 0.02%
MPC F 0.26% 0.13% 0.13%
MRK F 0.51% 0.85% 0.51%
MRO D 0.09% 0.04% 0.04%
MS B 0.16% 0.6% 0.16%
MSI B 0.3% 0.15% 0.15%
MTB C 0.05% 0.14% 0.05%
MTD C 0.28% 0.09% 0.09%
MU D 0.1% 0.47% 0.1%
NDAQ C 0.05% 0.15% 0.05%
NDSN C 0.11% 0.07% 0.07%
NEE B 0.08% 0.81% 0.08%
NI B 0.07% 0.07% 0.07%
NKE D 0.18% 0.27% 0.18%
NOC B 0.02% 0.35% 0.02%
NRG B 0.14% 0.08% 0.08%
NTAP D 0.15% 0.07% 0.07%
NTRS C 0.14% 0.09% 0.09%
NUE D 0.16% 0.06% 0.06%
O B 0.02% 0.25% 0.02%
OKE C 0.16% 0.1% 0.1%
OMC B 0.15% 0.1% 0.1%
ON D 0.1% 0.08% 0.08%
ORLY B 0.28% 0.08% 0.08%
OTIS B 0.16% 0.11% 0.11%
OXY F 0.04% 0.17% 0.04%
PAYX C 0.07% 0.12% 0.07%
PCAR D 0.09% 0.07% 0.07%
PCG C 0.03% 0.2% 0.03%
PEG B 0.09% 0.2% 0.09%
PEP D 0.39% 0.73% 0.39%
PFE D 0.05% 0.8% 0.05%
PFG B 0.19% 0.09% 0.09%
PG C 0.62% 1.18% 0.62%
PGR C 0.21% 0.36% 0.21%
PH B 0.16% 0.08% 0.08%
PKG B 0.1% 0.09% 0.09%
PM C 0.31% 0.56% 0.31%
PNC C 0.07% 0.36% 0.07%
PODD C 0.12% 0.05% 0.05%
POOL C 0.06% 0.03% 0.03%
PPG C 0.1% 0.15% 0.1%
PPL A 0.08% 0.11% 0.08%
PRU C 0.14% 0.21% 0.14%
PSA C 0.02% 0.16% 0.02%
PSX F 0.17% 0.27% 0.17%
PTC C 0.17% 0.04% 0.04%
PWR B 0.08% 0.06% 0.06%
PYPL B 0.08% 0.39% 0.08%
QCOM D 0.4% 0.45% 0.4%
REGN D 0.32% 0.23% 0.23%
RF B 0.03% 0.1% 0.03%
RJF C 0.1% 0.11% 0.1%
RMD C 0.02% 0.17% 0.02%
ROP C 0.24% 0.16% 0.16%
RSG D 0.2% 0.08% 0.08%
RTX B 0.19% 0.75% 0.19%
SCHW D 0.04% 0.46% 0.04%
SHW B 0.22% 0.21% 0.21%
SJM C 0.02% 0.06% 0.02%
SNA B 0.1% 0.04% 0.04%
SO B 0.08% 0.46% 0.08%
SPG B 0.06% 0.16% 0.06%
SPGI C 0.13% 0.45% 0.13%
SRE B 0.05% 0.25% 0.05%
STE B 0.07% 0.05% 0.05%
STLD C 0.11% 0.03% 0.03%
STT B 0.22% 0.13% 0.13%
STX B 0.07% 0.06% 0.06%
STZ C 0.08% 0.19% 0.08%
SWK B 0.18% 0.08% 0.08%
SWKS F 0.18% 0.08% 0.08%
SYF C 0.35% 0.1% 0.1%
SYK C 0.15% 0.21% 0.15%
SYY C 0.21% 0.18% 0.18%
T B 0.32% 0.73% 0.32%
TDY B 0.12% 0.1% 0.1%
TER C 0.12% 0.1% 0.1%
TGT C 0.22% 0.35% 0.22%
TJX C 0.41% 0.22% 0.22%
TMO B 0.25% 0.7% 0.25%
TMUS B 0.25% 0.49% 0.25%
TRMB C 0.06% 0.07% 0.06%
TROW C 0.07% 0.12% 0.07%
TRV C 0.13% 0.26% 0.13%
TSCO B 0.19% 0.08% 0.08%
TSN D 0.05% 0.08% 0.05%
TT B 0.14% 0.13% 0.13%
TTWO D 0.06% 0.06% 0.06%
TXN B 0.27% 0.57% 0.27%
TXT D 0.17% 0.08% 0.08%
ULTA D 0.25% 0.03% 0.03%
UNH C 0.84% 1.57% 0.84%
UNP D 0.06% 0.4% 0.06%
USB C 0.05% 0.35% 0.05%
V C 0.75% 0.73% 0.73%
VICI C 0.09% 0.16% 0.09%
VLO F 0.22% 0.22% 0.22%
VLTO B 0.11% 0.11% 0.11%
VMC C 0.07% 0.06% 0.06%
VRSK D 0.11% 0.08% 0.08%
VRSN C 0.33% 0.04% 0.04%
VRTX D 0.26% 0.21% 0.21%
VTR C 0.02% 0.12% 0.02%
VTRS D 0.35% 0.07% 0.07%
VZ A 0.26% 0.88% 0.26%
WAB B 0.21% 0.15% 0.15%
WAT B 0.08% 0.06% 0.06%
WBD D 0.25% 0.09% 0.09%
WDC C 0.07% 0.1% 0.07%
WEC B 0.03% 0.14% 0.03%
WELL C 0.07% 0.36% 0.07%
WFC D 0.26% 0.93% 0.26%
WM D 0.15% 0.19% 0.15%
WMB C 0.2% 0.16% 0.16%
WMT B 0.91% 1.59% 0.91%
WRB D 0.08% 0.08% 0.08%
WTW B 0.03% 0.14% 0.03%
WY C 0.04% 0.12% 0.04%
XOM D 0.75% 2.48% 0.75%
XYL C 0.09% 0.16% 0.09%
YUM B 0.26% 0.09% 0.09%
ZBH F 0.08% 0.1% 0.08%
ZTS B 0.15% 0.19% 0.15%
GSLC Overweight 100 Positions Relative to SPYV
Symbol Grade Weight
AAPL C 6.45%
MSFT C 6.11%
NVDA C 5.32%
AMZN C 3.17%
META B 2.61%
GOOGL D 1.85%
GOOG D 1.7%
LLY D 1.47%
AVGO C 1.18%
TSLA C 0.65%
BLDR C 0.52%
ADBE F 0.52%
FICO B 0.44%
AMAT D 0.42%
CRM C 0.41%
BKNG B 0.4%
PHM B 0.34%
NOW C 0.33%
CDNS D 0.33%
NFLX B 0.33%
LRCX D 0.32%
AMD C 0.31%
MANH B 0.3%
INTU D 0.3%
ORCL B 0.29%
KLAC D 0.25%
SSNC C 0.25%
FTNT B 0.24%
DECK C 0.24%
PINS D 0.23%
IT C 0.23%
ANET C 0.21%
APO B 0.21%
LII C 0.21%
SNPS F 0.21%
VST B 0.19%
GDDY C 0.19%
TEAM D 0.19%
HUBS D 0.19%
NTNX D 0.19%
ACGL B 0.18%
DHI C 0.18%
PANW D 0.18%
EXPE C 0.17%
ZM C 0.17%
PSTG F 0.16%
UBER C 0.16%
WSM C 0.15%
HLT B 0.14%
DELL C 0.13%
TDG B 0.13%
RS D 0.13%
RPM B 0.13%
CE D 0.12%
EME B 0.12%
MKL C 0.12%
CMG D 0.11%
FCNCA D 0.11%
CRWD D 0.11%
VRT C 0.11%
ROST C 0.1%
RCL B 0.1%
TRGP C 0.1%
KKR B 0.1%
OC C 0.1%
LPLA D 0.1%
MAR B 0.09%
NVR B 0.09%
GGG C 0.09%
CSL B 0.09%
WSO C 0.08%
FTV C 0.08%
CPRT D 0.08%
LNG D 0.07%
ARES B 0.07%
MPWR B 0.07%
MSTR C 0.07%
BAH B 0.07%
SMCI F 0.06%
FANG F 0.06%
TYL C 0.06%
AXON B 0.06%
WPC C 0.05%
ALNY C 0.05%
DASH B 0.05%
LECO D 0.05%
OKTA F 0.05%
COIN F 0.05%
AVTR C 0.05%
SUI C 0.05%
CPAY B 0.05%
WDAY D 0.04%
OVV F 0.04%
APA F 0.03%
LYV A 0.03%
ZS F 0.03%
ODFL D 0.03%
URI B 0.02%
RBLX C 0.02%
DDOG D 0.02%
GSLC Underweight 108 Positions Relative to SPYV
Symbol Grade Weight
GS B -0.78%
PLD C -0.57%
UPS D -0.46%
APD B -0.31%
AMT C -0.31%
SLB F -0.29%
NEM C -0.29%
NSC C -0.27%
TFC D -0.27%
GM C -0.26%
BA F -0.24%
CCI C -0.24%
D C -0.23%
EQIX B -0.21%
SBUX C -0.21%
EXR C -0.18%
DD B -0.17%
XEL B -0.17%
BKR C -0.17%
FCX C -0.15%
ABNB D -0.14%
AWK C -0.14%
TEL D -0.13%
SW B -0.12%
FSLR C -0.12%
AEE B -0.11%
MRNA F -0.11%
EFX C -0.11%
ES B -0.11%
EQT C -0.1%
MKC C -0.1%
BALL C -0.1%
CSGP D -0.09%
ZBRA B -0.09%
MSCI C -0.09%
APTV D -0.09%
BAX C -0.09%
ROK D -0.08%
AMCR B -0.08%
LUV C -0.08%
UAL B -0.08%
UDR C -0.07%
JBHT D -0.07%
UHS C -0.07%
NXPI D -0.07%
SBAC C -0.07%
DOC B -0.07%
KIM C -0.07%
TFX B -0.06%
REG C -0.06%
BXP C -0.06%
CHRW B -0.06%
KMX D -0.06%
EMN B -0.06%
FFIV B -0.06%
JNPR A -0.06%
TECH C -0.06%
AES C -0.06%
CPT C -0.06%
FOXA B -0.05%
TPR A -0.05%
MKTX D -0.05%
QRVO F -0.05%
SOLV D -0.05%
MTCH C -0.05%
CPB C -0.05%
ENPH D -0.05%
NWSA D -0.05%
AIZ B -0.05%
PNW C -0.05%
TAP D -0.05%
ALB D -0.05%
INCY C -0.05%
HII F -0.05%
CRL F -0.05%
CTLT B -0.05%
DXCM F -0.05%
ALLE B -0.04%
BWA C -0.04%
IVZ B -0.04%
ROL C -0.04%
FMC B -0.04%
MHK B -0.04%
FRT C -0.04%
MOS F -0.04%
GL D -0.04%
HRL F -0.04%
HSIC C -0.04%
HAS B -0.04%
BEN F -0.03%
WBA F -0.03%
BBWI D -0.03%
BIO C -0.03%
AAL D -0.03%
NWS D -0.02%
LW D -0.02%
RL B -0.02%
GNRC D -0.02%
ETSY D -0.02%
CZR C -0.02%
AOS B -0.02%
DVA B -0.02%
DAY D -0.02%
PNR B -0.02%
PAYC D -0.02%
FOX B -0.02%
PARA D -0.02%
MGM D -0.01%
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