GSLC vs. VLUE ETF Comparison

Comparison of Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) to iShares MSCI USA Value Factor (VLUE)

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

VLUE

iShares MSCI USA Value Factor

VLUE Description

The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.

Grade (RS Rating)

Last Trade

$114.13

Average Daily Volume

324,164

Number of Holdings ^*

148

* may have additional holdings in another (foreign) market

Performance

Period	GSLC	VLUE
30 Days	3.97%	4.45%
60 Days	5.37%	5.68%
90 Days	7.11%	7.63%
12 Months	33.60%	25.66%

102 Overlapping Holdings

Symbol	Grade	Weight in GSLC	Weight in VLUE	Overlap
ADM	D	0.19%	0.65%	0.19%
AIG	B	0.16%	0.5%	0.16%
AKAM	D	0.12%	0.14%	0.12%
AMAT	F	0.32%	2.37%	0.32%
ATO	A	0.13%	0.23%	0.13%
BAC	A	0.41%	2.25%	0.41%
BBY	D	0.21%	0.38%	0.21%
BG	F	0.18%	0.2%	0.18%
BK	A	0.38%	0.47%	0.38%
BLDR	D	0.43%	0.36%	0.36%
BMY	B	0.21%	1.55%	0.21%
C	A	0.28%	1.78%	0.28%
CAG	D	0.16%	0.23%	0.16%
CF	B	0.12%	0.16%	0.12%
CFG	B	0.09%	0.26%	0.09%
CI	F	0.26%	1.37%	0.26%
CMI	A	0.09%	0.6%	0.09%
CNC	D	0.1%	0.57%	0.1%
COF	B	0.36%	0.66%	0.36%
CSCO	B	0.32%	6.43%	0.32%
CTRA	B	0.04%	0.35%	0.04%
CTSH	B	0.18%	1.1%	0.18%
CVS	D	0.18%	1.46%	0.18%
D	C	0.03%	0.47%	0.03%
DAL	C	0.14%	0.25%	0.14%
DELL	C	0.08%	0.84%	0.08%
DGX	A	0.17%	0.19%	0.17%
DHI	D	0.14%	1.4%	0.14%
DOW	F	0.07%	0.23%	0.07%
EG	C	0.1%	0.17%	0.1%
ELV	F	0.09%	0.97%	0.09%
EVRG	A	0.07%	0.27%	0.07%
EXPE	B	0.18%	0.48%	0.18%
F	C	0.17%	1.68%	0.17%
FANG	D	0.02%	0.6%	0.02%
FCNCA	A	0.1%	0.12%	0.1%
FDX	B	0.1%	1.18%	0.1%
FITB	A	0.05%	0.21%	0.05%
FNF	B	0.04%	0.09%	0.04%
GEN	B	0.12%	0.42%	0.12%
GILD	C	0.17%	1.29%	0.17%
GLW	B	0.08%	1.1%	0.08%
GM	B	0.03%	3.6%	0.03%
GPN	B	0.08%	0.21%	0.08%
HBAN	A	0.05%	0.17%	0.05%
HIG	B	0.23%	0.22%	0.22%
HPE	B	0.28%	1.4%	0.28%
HPQ	B	0.08%	1.19%	0.08%
IBM	C	0.38%	3.86%	0.38%
INTC	D	0.06%	3.65%	0.06%
IP	B	0.09%	0.19%	0.09%
JBL	B	0.13%	0.31%	0.13%
JCI	C	0.06%	0.61%	0.06%
KEY	B	0.02%	0.13%	0.02%
KHC	F	0.09%	0.74%	0.09%
KR	B	0.38%	0.75%	0.38%
L	A	0.21%	0.13%	0.13%
LDOS	C	0.22%	0.19%	0.19%
LEN	D	0.28%	1.49%	0.28%
LH	C	0.11%	0.24%	0.11%
LHX	C	0.08%	0.53%	0.08%
LYB	F	0.13%	0.22%	0.13%
MAA	B	0.08%	0.19%	0.08%
MET	A	0.09%	0.46%	0.09%
MO	A	0.18%	1.45%	0.18%
MRO	B	0.09%	0.44%	0.09%
MTB	A	0.07%	0.31%	0.07%
NTAP	C	0.14%	0.52%	0.14%
NUE	C	0.15%	0.45%	0.15%
OC	A	0.14%	0.36%	0.14%
ON	D	0.08%	0.67%	0.08%
PCAR	B	0.07%	0.76%	0.07%
PCG	A	0.02%	0.63%	0.02%
PFE	D	0.02%	2.07%	0.02%
PHM	D	0.26%	0.94%	0.26%
PPL	B	0.1%	0.32%	0.1%
PRU	A	0.16%	0.45%	0.16%
RF	A	0.05%	0.2%	0.05%
RTX	C	0.2%	1.77%	0.2%
SNA	A	0.1%	0.23%	0.1%
SPG	B	0.09%	1.26%	0.09%
SSNC	B	0.25%	0.25%	0.25%
STLD	B	0.05%	0.27%	0.05%
STT	A	0.25%	0.26%	0.25%
SWK	D	0.11%	0.1%	0.1%
SWKS	F	0.16%	0.46%	0.16%
SYF	B	0.41%	0.24%	0.24%
T	A	0.34%	6.04%	0.34%
TFC	A	0.02%	0.54%	0.02%
TSN	B	0.06%	0.44%	0.06%
TXT	D	0.17%	0.24%	0.17%
URI	B	0.03%	0.77%	0.03%
USB	A	0.06%	0.48%	0.06%
VLO	C	0.18%	0.78%	0.18%
VST	B	0.29%	0.45%	0.29%
VTRS	A	0.33%	0.45%	0.33%
VZ	C	0.25%	2.91%	0.25%
WAB	B	0.24%	0.32%	0.24%
WBD	C	0.23%	0.7%	0.23%
WFC	A	0.33%	1.92%	0.33%
WY	D	0.04%	0.55%	0.04%
ZM	B	0.18%	0.47%	0.18%

GSLC Overweight 336 Positions Relative to VLUE

Symbol	Grade	Weight
NVDA	C	6.37%
AAPL	C	6.24%
MSFT	F	5.64%
AMZN	C	3.38%
META	D	2.5%
GOOGL	C	1.88%
JPM	A	1.16%
LLY	F	1.15%
BRK.A	B	1.15%
AVGO	D	1.14%
WMT	A	0.93%
MA	C	0.86%
COST	B	0.84%
TSLA	B	0.84%
V	A	0.83%
UNH	C	0.82%
HD	A	0.81%
XOM	B	0.73%
JNJ	D	0.62%
PG	A	0.6%
BKNG	A	0.5%
FICO	B	0.49%
ABBV	D	0.48%
CRM	B	0.48%
ADBE	C	0.47%
ACN	C	0.45%
GWW	B	0.44%
LOW	D	0.41%
NFLX	A	0.4%
AMP	A	0.4%
CL	D	0.4%
TJX	A	0.39%
MRK	F	0.39%
CTAS	B	0.37%
VRSN	F	0.37%
FAST	B	0.36%
PEP	F	0.35%
QCOM	F	0.35%
KO	D	0.33%
MCO	B	0.33%
MSI	B	0.33%
NOW	A	0.32%
PM	B	0.31%
TEAM	A	0.3%
APO	B	0.3%
AXP	A	0.3%
GE	D	0.29%
MMC	B	0.29%
CMCSA	B	0.29%
IDXX	F	0.29%
YUM	B	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%
TMUS	B	0.27%
KMI	A	0.26%
DECK	A	0.26%
INTU	C	0.26%
MTD	D	0.25%
MS	A	0.25%
ROP	B	0.25%
ULTA	F	0.25%
SYY	B	0.24%
EA	A	0.24%
TGT	F	0.24%
LRCX	F	0.24%
FTNT	C	0.24%
BSX	B	0.24%
HUBS	A	0.24%
AMD	F	0.23%
CDNS	B	0.23%
TXN	C	0.23%
CAT	B	0.23%
PINS	D	0.23%
LIN	D	0.23%
WMB	A	0.23%
COR	B	0.23%
RSG	A	0.22%
ICE	C	0.22%
ABT	B	0.22%
AZO	C	0.22%
GDDY	A	0.22%
APH	A	0.22%
TMO	F	0.22%
ITW	B	0.22%
PGR	A	0.21%
IT	C	0.21%
DPZ	C	0.21%
NRG	B	0.21%
CB	C	0.21%
SHW	A	0.21%
ISRG	A	0.2%
CVX	A	0.2%
ADSK	A	0.2%
MCK	B	0.19%
HLT	A	0.19%
PSTG	D	0.19%
MPC	D	0.19%
CCL	B	0.19%
NKE	D	0.19%
DIS	B	0.19%
VRTX	F	0.19%
MAS	D	0.19%
NTRS	A	0.19%
LII	A	0.19%
CLX	B	0.18%
OKE	A	0.18%
TSCO	D	0.18%
PANW	C	0.18%
REGN	F	0.18%
ANET	C	0.17%
MCD	D	0.17%
AMGN	D	0.17%
OTIS	C	0.17%
BLK	C	0.17%
HOLX	D	0.17%
BRO	B	0.17%
PTC	A	0.17%
WSM	B	0.17%
APP	B	0.17%
TT	A	0.16%
RS	B	0.16%
MSTR	C	0.16%
BR	A	0.16%
GGG	B	0.16%
KLAC	D	0.16%
OMC	C	0.16%
SYK	C	0.16%
SPGI	C	0.16%
PFG	D	0.16%
EME	C	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%
RPM	A	0.15%
AJG	B	0.15%
IEX	B	0.15%
DHR	F	0.15%
HON	B	0.15%
WM	A	0.14%
GD	F	0.14%
CINF	A	0.14%
UBER	D	0.14%
ETN	A	0.14%
JKHY	D	0.14%
PH	A	0.14%
IRM	D	0.13%
CHTR	C	0.13%
TRGP	B	0.13%
CHD	B	0.13%
RJF	A	0.13%
TDY	B	0.13%
VRT	B	0.13%
RCL	A	0.13%
LMT	D	0.13%
VLTO	D	0.13%
ROL	B	0.13%
FDS	B	0.12%
PPG	F	0.12%
CAH	B	0.12%
ADP	B	0.12%
LPLA	A	0.12%
HCA	F	0.12%
NDSN	B	0.12%
AON	A	0.12%
BIIB	F	0.12%
PKG	A	0.12%
TROW	B	0.12%
AFL	B	0.12%
TDG	D	0.12%
HWM	A	0.12%
CEG	D	0.11%
NVR	D	0.11%
CBOE	B	0.11%
ALL	A	0.11%
EL	F	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%
PEG	A	0.11%
ZTS	D	0.11%
AME	A	0.1%
AVB	B	0.1%
PYPL	B	0.1%
FTV	C	0.1%
WPC	D	0.1%
MAR	B	0.1%
CSL	C	0.1%
EXPD	D	0.1%
VICI	C	0.1%
NI	A	0.1%
COP	C	0.1%
EBAY	D	0.1%
CDW	F	0.1%
PSX	C	0.1%
DUK	C	0.1%
DG	F	0.1%
GEV	B	0.09%
MDT	D	0.09%
STZ	D	0.09%
NDAQ	A	0.09%
MNST	C	0.09%
DRI	B	0.09%
WELL	A	0.09%
XYL	D	0.09%
DLTR	F	0.09%
IQV	D	0.09%
LNT	A	0.09%
CRWD	B	0.09%
VRSK	A	0.09%
AXON	A	0.09%
NEE	D	0.09%
BX	A	0.09%
MMM	D	0.09%
PWR	A	0.09%
PNC	B	0.09%
ECL	D	0.09%
MDLZ	F	0.09%
ADI	D	0.08%
SUI	D	0.08%
HUBB	B	0.08%
CMS	C	0.08%
ARES	A	0.08%
CPAY	A	0.08%
ALNY	D	0.08%
TRMB	B	0.08%
SO	D	0.08%
STE	F	0.08%
KEYS	A	0.08%
KDP	D	0.08%
WAT	B	0.08%
CE	F	0.08%
EOG	A	0.08%
EQR	B	0.08%
WTW	B	0.08%
WRB	A	0.07%
GIS	D	0.07%
ETR	B	0.07%
ALGN	D	0.07%
ARE	D	0.07%
TER	D	0.07%
J	F	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%
ROST	C	0.07%
EW	C	0.07%
CMG	B	0.07%
FE	C	0.07%
INVH	D	0.07%
CARR	D	0.06%
COIN	C	0.06%
CVNA	B	0.06%
CBRE	B	0.06%
HAL	C	0.06%
K	A	0.06%
ILMN	D	0.06%
ED	D	0.06%
FIS	C	0.06%
CPRT	A	0.06%
DE	A	0.06%
CSX	B	0.06%
ESS	B	0.06%
LNG	B	0.05%
PSA	D	0.05%
WEC	A	0.05%
WDAY	B	0.05%
DVN	F	0.05%
HSY	F	0.05%
A	D	0.05%
TRU	D	0.05%
STX	D	0.05%
SRE	A	0.05%
OXY	D	0.05%
IBKR	A	0.05%
O	D	0.05%
BURL	A	0.05%
GRMN	B	0.05%
DLR	B	0.04%
AEP	D	0.04%
VTR	C	0.04%
NOC	D	0.04%
TYL	B	0.04%
EXC	C	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%
UNP	C	0.04%
CNP	B	0.04%
TTWO	A	0.04%
BAH	F	0.04%
EIX	B	0.04%
SLB	C	0.03%
EXR	D	0.03%
CTVA	C	0.03%
RVTY	F	0.03%
EFX	F	0.03%
MPWR	F	0.03%
MLM	B	0.03%
IFF	D	0.03%
PLTR	B	0.03%
ANSS	B	0.03%
SCHW	B	0.03%
LYV	A	0.03%
LVS	C	0.02%
AMT	D	0.02%
EQIX	A	0.02%
ZBRA	B	0.02%
TW	A	0.02%
KVUE	A	0.02%
AEE	A	0.02%
KIM	A	0.02%
HUM	C	0.02%
ODFL	B	0.02%
DXCM	D	0.02%
GEHC	F	0.02%
RMD	C	0.02%
PNR	A	0.02%
SMCI	F	0.01%

GSLC Underweight 46 Positions Relative to VLUE

Symbol	Grade	Weight
GS	A	-1.43%
NXPI	D	-1.12%
TEL	B	-1.02%
FSLR	F	-0.38%
TAP	C	-0.38%
FFIV	B	-0.37%
TWLO	A	-0.34%
FOXA	B	-0.33%
OVV	B	-0.33%
JNPR	F	-0.33%
EQT	B	-0.28%
PARA	C	-0.27%
LKQ	D	-0.24%
UTHR	C	-0.23%
AZPN	A	-0.23%
HST	C	-0.23%
WBA	F	-0.22%
SJM	D	-0.22%
ES	D	-0.22%
EXE	B	-0.2%
RPRX	D	-0.19%
KNX	B	-0.19%
FOX	A	-0.18%
UHS	D	-0.18%
QRVO	F	-0.18%
MOS	F	-0.17%
CNH	C	-0.17%
DINO	D	-0.16%
APA	D	-0.15%
SOLV	C	-0.14%
APTV	D	-0.13%
CPT	B	-0.13%
SW	A	-0.13%
EQH	B	-0.12%
ACI	C	-0.12%
LUV	C	-0.12%
UHAL	D	-0.11%
FBIN	D	-0.11%
NLY	C	-0.11%
ALLY	C	-0.1%
EMN	D	-0.1%
HII	D	-0.09%
DVA	B	-0.08%
BEN	C	-0.06%
WLK	D	-0.05%
BIO	D	-0.05%