GSLC vs. USCA ETF Comparison

Comparison of Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) to Xtrackers MSCI USA Climate Action Equity ETF (USCA)
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
USCA

Xtrackers MSCI USA Climate Action Equity ETF

USCA Description The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of large and mid-capitalization companies in the United States that the underlying index"s methodology assesses as leading their sector peers in taking action relating to a climate transition. The fund will invest at least 80% of its total assets in component securities of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.72

Average Daily Volume

99,900

Number of Holdings *

293

* may have additional holdings in another (foreign) market
Performance
Period GSLC USCA
30 Days 3.97% 3.84%
60 Days 5.37% 5.61%
90 Days 7.11% 7.33%
12 Months 33.60% 34.59%
238 Overlapping Holdings
Symbol Grade Weight in GSLC Weight in USCA Overlap
A D 0.05% 0.1% 0.05%
AAPL C 6.24% 5.22% 5.22%
ABBV D 0.48% 0.81% 0.48%
ABT B 0.22% 0.54% 0.22%
ACGL D 0.15% 0.1% 0.1%
ACN C 0.45% 0.61% 0.45%
ADBE C 0.47% 0.64% 0.47%
ADI D 0.08% 0.29% 0.08%
ADP B 0.12% 0.33% 0.12%
ADSK A 0.2% 0.18% 0.18%
AEP D 0.04% 0.13% 0.04%
AIG B 0.16% 0.14% 0.14%
AJG B 0.15% 0.17% 0.15%
AKAM D 0.12% 0.04% 0.04%
AMD F 0.23% 0.6% 0.23%
AME A 0.1% 0.12% 0.1%
AMGN D 0.17% 0.43% 0.17%
AMT D 0.02% 0.24% 0.02%
AMZN C 3.38% 5.12% 3.38%
ANSS B 0.03% 0.08% 0.03%
AON A 0.12% 0.2% 0.12%
APO B 0.3% 0.17% 0.17%
ARE D 0.07% 0.05% 0.05%
ATO A 0.13% 0.06% 0.06%
AVB B 0.1% 0.09% 0.09%
AVGO D 1.14% 2.03% 1.14%
AVY D 0.15% 0.04% 0.04%
AXP A 0.3% 0.45% 0.3%
BAC A 0.41% 0.88% 0.41%
BAH F 0.04% 0.06% 0.04%
BIIB F 0.12% 0.07% 0.07%
BK A 0.38% 0.16% 0.16%
BKNG A 0.5% 0.47% 0.47%
BLK C 0.17% 0.42% 0.17%
BMY B 0.21% 0.32% 0.21%
BR A 0.16% 0.07% 0.07%
BSX B 0.24% 0.35% 0.24%
BX A 0.09% 0.35% 0.09%
CAT B 0.23% 0.51% 0.23%
CB C 0.21% 0.3% 0.21%
CBOE B 0.11% 0.06% 0.06%
CBRE B 0.06% 0.11% 0.06%
CDNS B 0.23% 0.23% 0.23%
CEG D 0.11% 0.19% 0.11%
CHD B 0.13% 0.07% 0.07%
CHTR C 0.13% 0.1% 0.1%
CL D 0.4% 0.19% 0.19%
CLX B 0.18% 0.06% 0.06%
CMCSA B 0.29% 0.46% 0.29%
CME A 0.11% 0.22% 0.11%
CMG B 0.07% 0.22% 0.07%
CMI A 0.09% 0.13% 0.09%
COP C 0.1% 0.36% 0.1%
CPRT A 0.06% 0.13% 0.06%
CRM B 0.48% 0.86% 0.48%
CRWD B 0.09% 0.21% 0.09%
CSCO B 0.32% 0.63% 0.32%
CSL C 0.1% 0.06% 0.06%
CSX B 0.06% 0.19% 0.06%
CTAS B 0.37% 0.21% 0.21%
CTSH B 0.18% 0.11% 0.11%
CTVA C 0.03% 0.11% 0.03%
CVS D 0.18% 0.19% 0.18%
CVX A 0.2% 0.76% 0.2%
D C 0.03% 0.13% 0.03%
DE A 0.06% 0.28% 0.06%
DECK A 0.26% 0.07% 0.07%
DELL C 0.08% 0.1% 0.08%
DFS B 0.27% 0.12% 0.12%
DHR F 0.15% 0.44% 0.15%
DIS B 0.19% 0.54% 0.19%
DLR B 0.04% 0.15% 0.04%
DOV A 0.11% 0.08% 0.08%
DUK C 0.1% 0.23% 0.1%
EBAY D 0.1% 0.09% 0.09%
ECL D 0.09% 0.17% 0.09%
ED D 0.06% 0.09% 0.06%
EFX F 0.03% 0.09% 0.03%
EL F 0.11% 0.04% 0.04%
EOG A 0.08% 0.21% 0.08%
EQIX A 0.02% 0.23% 0.02%
EQR B 0.08% 0.07% 0.07%
ETN A 0.14% 0.39% 0.14%
EW C 0.07% 0.11% 0.07%
EXC C 0.04% 0.1% 0.04%
EXPD D 0.1% 0.05% 0.05%
F C 0.17% 0.12% 0.12%
FANG D 0.02% 0.09% 0.02%
FDS B 0.12% 0.05% 0.05%
FDX B 0.1% 0.19% 0.1%
FI A 0.27% 0.33% 0.27%
FIS C 0.06% 0.14% 0.06%
FTNT C 0.24% 0.16% 0.16%
FTV C 0.1% 0.07% 0.07%
GEN B 0.12% 0.05% 0.05%
GGG B 0.16% 0.04% 0.04%
GILD C 0.17% 0.31% 0.17%
GIS D 0.07% 0.1% 0.07%
GM B 0.03% 0.18% 0.03%
GOOGL C 1.88% 2.33% 1.88%
GPN B 0.08% 0.08% 0.08%
GRMN B 0.05% 0.09% 0.05%
HD A 0.81% 1.08% 0.81%
HIG B 0.23% 0.1% 0.1%
HLT A 0.19% 0.17% 0.17%
HPE B 0.28% 0.07% 0.07%
HSY F 0.05% 0.07% 0.05%
HUBB B 0.08% 0.06% 0.06%
HUBS A 0.24% 0.1% 0.1%
HUM C 0.02% 0.09% 0.02%
IBM C 0.38% 0.51% 0.38%
ICE C 0.22% 0.24% 0.22%
IDXX F 0.29% 0.1% 0.1%
IEX B 0.15% 0.05% 0.05%
ILMN D 0.06% 0.06% 0.06%
INTC D 0.06% 0.29% 0.06%
INTU C 0.26% 0.53% 0.26%
IQV D 0.09% 0.1% 0.09%
IT C 0.21% 0.11% 0.11%
ITW B 0.22% 0.22% 0.22%
JCI C 0.06% 0.16% 0.06%
JKHY D 0.14% 0.03% 0.03%
JNJ D 0.62% 0.98% 0.62%
JPM A 1.16% 1.87% 1.16%
K A 0.06% 0.06% 0.06%
KDP D 0.08% 0.1% 0.08%
KIM A 0.02% 0.04% 0.02%
KMB D 0.15% 0.12% 0.12%
KMI A 0.26% 0.15% 0.15%
KO D 0.33% 0.69% 0.33%
LH C 0.11% 0.05% 0.05%
LII A 0.19% 0.05% 0.05%
LIN D 0.23% 0.59% 0.23%
LLY F 1.15% 1.71% 1.15%
LNT A 0.09% 0.04% 0.04%
LVS C 0.02% 0.05% 0.02%
MA C 0.86% 1.16% 0.86%
MANH D 0.28% 0.05% 0.05%
MAR B 0.1% 0.19% 0.1%
MCD D 0.17% 0.58% 0.17%
MCK B 0.19% 0.22% 0.19%
MCO B 0.33% 0.21% 0.21%
MDLZ F 0.09% 0.24% 0.09%
META D 2.5% 3.41% 2.5%
MLM B 0.03% 0.1% 0.03%
MMC B 0.29% 0.29% 0.29%
MMM D 0.09% 0.2% 0.09%
MNST C 0.09% 0.12% 0.09%
MRK F 0.39% 0.67% 0.39%
MRO B 0.09% 0.05% 0.05%
MS A 0.25% 0.44% 0.25%
MSFT F 5.64% 4.41% 4.41%
MTD D 0.25% 0.07% 0.07%
NDAQ A 0.09% 0.09% 0.09%
NEE D 0.09% 0.41% 0.09%
NFLX A 0.4% 0.97% 0.4%
NKE D 0.19% 0.25% 0.19%
NOW A 0.32% 0.57% 0.32%
NTRS A 0.19% 0.06% 0.06%
NUE C 0.15% 0.09% 0.09%
NVDA C 6.37% 6.73% 6.37%
O D 0.05% 0.13% 0.05%
OC A 0.14% 0.04% 0.04%
ODFL B 0.02% 0.12% 0.02%
OKE A 0.18% 0.17% 0.17%
ORCL B 0.28% 0.83% 0.28%
OXY D 0.05% 0.09% 0.05%
PANW C 0.18% 0.34% 0.18%
PAYX C 0.07% 0.13% 0.07%
PCAR B 0.07% 0.16% 0.07%
PEG A 0.11% 0.12% 0.11%
PEP F 0.35% 0.61% 0.35%
PFE D 0.02% 0.4% 0.02%
PG A 0.6% 1.06% 0.6%
PGR A 0.21% 0.41% 0.21%
PINS D 0.23% 0.05% 0.05%
PLTR B 0.03% 0.32% 0.03%
PNR A 0.02% 0.05% 0.02%
PPG F 0.12% 0.08% 0.08%
PTC A 0.17% 0.06% 0.06%
PWR A 0.09% 0.13% 0.09%
PYPL B 0.1% 0.23% 0.1%
QCOM F 0.35% 0.49% 0.35%
REGN F 0.18% 0.22% 0.18%
ROP B 0.25% 0.16% 0.16%
RPM A 0.15% 0.05% 0.05%
RSG A 0.22% 0.12% 0.12%
RVTY F 0.03% 0.04% 0.03%
SCHW B 0.03% 0.32% 0.03%
SHW A 0.21% 0.26% 0.21%
SLB C 0.03% 0.17% 0.03%
SNPS B 0.15% 0.23% 0.15%
SO D 0.08% 0.26% 0.08%
SPG B 0.09% 0.16% 0.09%
SPGI C 0.16% 0.44% 0.16%
SRE A 0.05% 0.16% 0.05%
STLD B 0.05% 0.06% 0.05%
STT A 0.25% 0.08% 0.08%
STZ D 0.09% 0.11% 0.09%
T A 0.34% 0.43% 0.34%
TEAM A 0.3% 0.11% 0.11%
TGT F 0.24% 0.19% 0.19%
TMO F 0.22% 0.55% 0.22%
TMUS B 0.27% 0.34% 0.27%
TRMB B 0.08% 0.05% 0.05%
TROW B 0.12% 0.07% 0.07%
TRU D 0.05% 0.05% 0.05%
TRV B 0.15% 0.16% 0.15%
TSLA B 0.84% 2.41% 0.84%
TT A 0.16% 0.25% 0.16%
TW A 0.02% 0.04% 0.02%
TXN C 0.23% 0.5% 0.23%
UBER D 0.14% 0.36% 0.14%
ULTA F 0.25% 0.05% 0.05%
UNH C 0.82% 1.47% 0.82%
UNP C 0.04% 0.39% 0.04%
USB A 0.06% 0.21% 0.06%
V A 0.83% 1.31% 0.83%
VICI C 0.1% 0.09% 0.09%
VRSK A 0.09% 0.11% 0.09%
VRTX F 0.19% 0.34% 0.19%
VZ C 0.25% 0.46% 0.25%
WAB B 0.24% 0.09% 0.09%
WAT B 0.08% 0.06% 0.06%
WDAY B 0.05% 0.15% 0.05%
WELL A 0.09% 0.22% 0.09%
WFC A 0.33% 0.69% 0.33%
WM A 0.14% 0.24% 0.14%
WMT A 0.93% 1.01% 0.93%
WRB A 0.07% 0.05% 0.05%
WSM B 0.17% 0.04% 0.04%
WTW B 0.08% 0.08% 0.08%
WY D 0.04% 0.06% 0.04%
XOM B 0.73% 1.46% 0.73%
XYL D 0.09% 0.08% 0.08%
YUM B 0.28% 0.1% 0.1%
ZBH C 0.11% 0.06% 0.06%
ZTS D 0.11% 0.21% 0.11%
GSLC Overweight 200 Positions Relative to USCA
Symbol Grade Weight
BRK.A B 1.15%
COST B 0.84%
FICO B 0.49%
GWW B 0.44%
BLDR D 0.43%
SYF B 0.41%
LOW D 0.41%
AMP A 0.4%
TJX A 0.39%
KR B 0.38%
VRSN F 0.37%
COF B 0.36%
FAST B 0.36%
VTRS A 0.33%
MSI B 0.33%
AMAT F 0.32%
PM B 0.31%
GE D 0.29%
VST B 0.29%
LEN D 0.28%
C A 0.28%
ORLY B 0.28%
NTNX A 0.27%
PHM D 0.26%
CI F 0.26%
SSNC B 0.25%
SYY B 0.24%
EA A 0.24%
LRCX F 0.24%
WMB A 0.23%
COR B 0.23%
WBD C 0.23%
AZO C 0.22%
GDDY A 0.22%
LDOS C 0.22%
APH A 0.22%
L A 0.21%
DPZ C 0.21%
BBY D 0.21%
NRG B 0.21%
ISRG A 0.2%
RTX C 0.2%
ADM D 0.19%
PSTG D 0.19%
MPC D 0.19%
CCL B 0.19%
MAS D 0.19%
TSCO D 0.18%
VLO C 0.18%
ZM B 0.18%
MO A 0.18%
BG F 0.18%
EXPE B 0.18%
ANET C 0.17%
OTIS C 0.17%
DGX A 0.17%
HOLX D 0.17%
BRO B 0.17%
TXT D 0.17%
APP B 0.17%
RS B 0.16%
MSTR C 0.16%
KLAC D 0.16%
PRU A 0.16%
OMC C 0.16%
SYK C 0.16%
PFG D 0.16%
SWKS F 0.16%
EME C 0.16%
CAG D 0.16%
KKR A 0.15%
HON B 0.15%
DHI D 0.14%
NTAP C 0.14%
GD F 0.14%
CINF A 0.14%
DAL C 0.14%
PH A 0.14%
IRM D 0.13%
TRGP B 0.13%
RJF A 0.13%
TDY B 0.13%
JBL B 0.13%
VRT B 0.13%
LYB F 0.13%
RCL A 0.13%
LMT D 0.13%
VLTO D 0.13%
ROL B 0.13%
CF B 0.12%
CAH B 0.12%
LPLA A 0.12%
HCA F 0.12%
NDSN B 0.12%
PKG A 0.12%
AFL B 0.12%
TDG D 0.12%
HWM A 0.12%
SWK D 0.11%
NVR D 0.11%
ALL A 0.11%
IR B 0.11%
MKL A 0.11%
PODD C 0.11%
CNC D 0.1%
FCNCA A 0.1%
WPC D 0.1%
PPL B 0.1%
SNA A 0.1%
NI A 0.1%
EG C 0.1%
CDW F 0.1%
PSX C 0.1%
DG F 0.1%
GEV B 0.09%
MDT D 0.09%
KHC F 0.09%
MET A 0.09%
ELV F 0.09%
DRI B 0.09%
DLTR F 0.09%
CFG B 0.09%
AXON A 0.09%
IP B 0.09%
PNC B 0.09%
LHX C 0.08%
SUI D 0.08%
MAA B 0.08%
CMS C 0.08%
ARES A 0.08%
CPAY A 0.08%
ALNY D 0.08%
HPQ B 0.08%
GLW B 0.08%
STE F 0.08%
KEYS A 0.08%
CE F 0.08%
ON D 0.08%
ETR B 0.07%
ALGN D 0.07%
TER D 0.07%
J F 0.07%
WSO A 0.07%
MCHP D 0.07%
MU D 0.07%
DOW F 0.07%
AVTR F 0.07%
MTB A 0.07%
DASH A 0.07%
BDX F 0.07%
TOL B 0.07%
ROST C 0.07%
FE C 0.07%
INVH D 0.07%
EVRG A 0.07%
CARR D 0.06%
COIN C 0.06%
CVNA B 0.06%
HAL C 0.06%
TSN B 0.06%
ESS B 0.06%
LNG B 0.05%
PSA D 0.05%
WEC A 0.05%
DVN F 0.05%
HBAN A 0.05%
STX D 0.05%
IBKR A 0.05%
FITB A 0.05%
RF A 0.05%
BURL A 0.05%
VTR C 0.04%
NOC D 0.04%
TYL B 0.04%
CTRA B 0.04%
FNF B 0.04%
WDC D 0.04%
VMC B 0.04%
GPC D 0.04%
GWRE A 0.04%
DTE C 0.04%
POOL C 0.04%
CNP B 0.04%
TTWO A 0.04%
EIX B 0.04%
EXR D 0.03%
MPWR F 0.03%
IFF D 0.03%
URI B 0.03%
LYV A 0.03%
ZBRA B 0.02%
KVUE A 0.02%
AEE A 0.02%
DXCM D 0.02%
TFC A 0.02%
GEHC F 0.02%
RMD C 0.02%
KEY B 0.02%
PCG A 0.02%
SMCI F 0.01%
GSLC Underweight 55 Positions Relative to USCA
Symbol Grade Weight
GOOG C -2.02%
GS A -0.51%
SBUX A -0.3%
PLD D -0.29%
UPS C -0.26%
MELI D -0.23%
EMR A -0.2%
FCX D -0.17%
ABNB C -0.16%
NSC B -0.16%
NEM D -0.13%
WCN A -0.13%
BKR B -0.12%
CCI D -0.12%
SQ B -0.12%
HES B -0.11%
LULU C -0.1%
XEL A -0.1%
SNOW C -0.1%
ROK B -0.09%
DD D -0.09%
WST C -0.07%
AWK D -0.07%
NET B -0.07%
ES D -0.06%
TWLO A -0.05%
ZS C -0.05%
MKC D -0.05%
BALL D -0.05%
FSLR F -0.05%
INCY C -0.04%
ACM A -0.04%
DOC D -0.04%
JBHT C -0.04%
WYNN D -0.03%
WTRG B -0.03%
CRL C -0.03%
CTLT B -0.03%
CCK C -0.03%
SNAP C -0.03%
TAP C -0.03%
PAYC B -0.03%
BXP D -0.03%
DAY B -0.03%
CG A -0.03%
ALB C -0.03%
OKTA C -0.03%
REG B -0.03%
H B -0.02%
BSY D -0.02%
MTCH D -0.02%
DVA B -0.02%
TFX F -0.02%
CPB D -0.02%
MGM D -0.02%
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