GSLC vs. VSLU ETF Comparison

Comparison of Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) to Applied Finance Valuation Large Cap ETF (VSLU)

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

$112.89

Average Daily Volume

192,830

Number of Holdings ^*

424

* may have additional holdings in another (foreign) market

VSLU

Applied Finance Valuation Large Cap ETF

VSLU Description

ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF is an exchange traded fund launched by ETF Opportunities Trust. The fund is co-managed by Applied Finance Advisors, LLC and Toroso Investments, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. The fund employs proprietary research to create its portfolio. ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.07

Average Daily Volume

22,156

Number of Holdings ^*

303

* may have additional holdings in another (foreign) market

Performance

Period	GSLC	VSLU
30 Days	4.49%	5.01%
60 Days	11.28%	10.64%
90 Days	4.30%	3.71%
12 Months	36.87%	36.47%

246 Overlapping Holdings

Symbol	Grade	Weight in GSLC	Weight in VSLU	Overlap
A	B	0.06%	0.11%	0.06%
AAPL	C	6.4%	8.3%	6.4%
ABBV	C	0.6%	2.1%	0.6%
ABT	C	0.21%	0.34%	0.21%
ACGL	A	0.18%	0.08%	0.08%
ACN	B	0.51%	0.98%	0.51%
ADBE	F	0.51%	0.85%	0.51%
ADI	B	0.13%	0.19%	0.13%
ADM	F	0.18%	0.09%	0.09%
ADP	A	0.05%	0.23%	0.05%
ADSK	B	0.21%	0.1%	0.1%
AFL	A	0.14%	0.12%	0.12%
AMAT	C	0.43%	0.72%	0.43%
AMZN	C	3.13%	3.49%	3.13%
ANET	A	0.21%	0.16%	0.16%
AON	A	0.11%	0.72%	0.11%
APA	F	0.02%	0.04%	0.02%
APH	D	0.22%	0.12%	0.12%
ATO	A	0.11%	0.02%	0.02%
AVB	C	0.07%	0.0%	0.0%
AVGO	B	1.21%	3.73%	1.21%
AVY	D	0.15%	0.03%	0.03%
AZO	D	0.25%	0.44%	0.25%
BBY	C	0.24%	0.06%	0.06%
BG	F	0.15%	0.06%	0.06%
BKNG	B	0.42%	0.66%	0.42%
BLDR	C	0.5%	0.15%	0.15%
BMY	A	0.21%	0.74%	0.21%
BR	B	0.14%	0.02%	0.02%
CAG	D	0.18%	0.0%	0.0%
CAH	B	0.12%	0.06%	0.06%
CAT	A	0.21%	0.46%	0.21%
CB	A	0.21%	0.13%	0.13%
CBOE	B	0.14%	0.08%	0.08%
CCL	C	0.18%	0.04%	0.04%
CDNS	D	0.32%	0.07%	0.07%
CDW	D	0.12%	0.2%	0.12%
CE	D	0.13%	0.02%	0.02%
CF	A	0.1%	0.05%	0.05%
CHD	D	0.13%	0.05%	0.05%
CHTR	D	0.12%	0.23%	0.12%
CI	D	0.31%	0.09%	0.09%
CMCSA	B	0.33%	0.21%	0.21%
CMI	A	0.08%	0.12%	0.08%
CNC	F	0.23%	0.04%	0.04%
COP	D	0.12%	0.25%	0.12%
CPAY	A	0.05%	0.21%	0.05%
CRM	B	0.42%	0.2%	0.2%
CSCO	A	0.35%	0.7%	0.35%
CSX	D	0.08%	0.21%	0.08%
CTAS	C	0.35%	0.11%	0.11%
CTRA	D	0.03%	0.04%	0.03%
CTSH	B	0.17%	0.08%	0.08%
CTVA	A	0.02%	0.02%	0.02%
CVX	B	0.2%	0.53%	0.2%
DAL	C	0.13%	0.09%	0.09%
DECK	B	0.25%	0.02%	0.02%
DG	F	0.03%	0.09%	0.03%
DHI	C	0.18%	0.22%	0.18%
DHR	D	0.18%	0.08%	0.08%
DLTR	F	0.05%	0.04%	0.04%
DOV	C	0.11%	0.07%	0.07%
DOW	B	0.09%	0.02%	0.02%
DPZ	D	0.16%	0.12%	0.12%
DRI	C	0.13%	0.02%	0.02%
DVN	F	0.02%	0.07%	0.02%
EA	D	0.22%	0.06%	0.06%
EBAY	A	0.11%	0.08%	0.08%
ED	C	0.07%	0.03%	0.03%
ELV	F	0.17%	0.12%	0.12%
EOG	B	0.09%	0.16%	0.09%
EPAM	F	0.08%	0.0%	0.0%
EQR	C	0.07%	0.02%	0.02%
ESS	D	0.05%	0.0%	0.0%
ETN	B	0.15%	0.06%	0.06%
EW	F	0.1%	0.09%	0.09%
EXPD	D	0.11%	0.02%	0.02%
EXPE	B	0.18%	0.05%	0.05%
FANG	D	0.05%	0.09%	0.05%
FDS	C	0.11%	0.06%	0.06%
FDX	F	0.14%	0.06%	0.06%
FICO	C	0.44%	0.24%	0.24%
FIS	A	0.03%	0.11%	0.03%
FTNT	A	0.25%	0.09%	0.09%
GD	C	0.14%	0.12%	0.12%
GEHC	C	0.03%	0.08%	0.03%
GILD	A	0.18%	0.76%	0.18%
GIS	C	0.05%	0.1%	0.05%
GLW	C	0.07%	0.08%	0.07%
GOOGL	B	1.86%	5.41%	1.86%
GPC	D	0.07%	0.07%	0.07%
GRMN	D	0.1%	0.06%	0.06%
GWW	B	0.42%	0.12%	0.12%
HAL	D	0.03%	0.05%	0.03%
HCA	C	0.12%	0.38%	0.12%
HD	A	0.83%	1.14%	0.83%
HIG	A	0.23%	0.05%	0.05%
HLT	A	0.14%	0.48%	0.14%
HOLX	D	0.16%	0.03%	0.03%
HON	C	0.16%	0.24%	0.16%
HPE	B	0.3%	0.05%	0.05%
HPQ	B	0.08%	0.25%	0.08%
HST	D	0.18%	0.02%	0.02%
HSY	D	0.08%	0.14%	0.08%
HUM	F	0.04%	0.04%	0.04%
IBM	A	0.43%	0.28%	0.28%
IDXX	D	0.32%	0.12%	0.12%
IEX	D	0.14%	0.0%	0.0%
IP	C	0.05%	0.06%	0.05%
IPG	D	0.12%	0.04%	0.04%
IQV	F	0.09%	0.32%	0.09%
IR	A	0.1%	0.08%	0.08%
IT	A	0.23%	0.24%	0.23%
ITW	C	0.22%	0.15%	0.15%
J	F	0.06%	0.04%	0.04%
JBL	C	0.14%	0.02%	0.02%
JCI	C	0.02%	0.06%	0.02%
JKHY	A	0.13%	0.02%	0.02%
JNJ	D	0.65%	1.95%	0.65%
JPM	C	0.98%	0.62%	0.62%
K	B	0.05%	0.05%	0.05%
KDP	C	0.06%	0.09%	0.06%
KEYS	B	0.1%	0.06%	0.06%
KHC	F	0.07%	0.08%	0.07%
KLAC	B	0.25%	0.65%	0.25%
KMI	A	0.21%	0.04%	0.04%
KO	C	0.35%	0.63%	0.35%
KR	C	0.42%	0.09%	0.09%
KVUE	C	0.06%	0.11%	0.06%
LDOS	A	0.23%	0.09%	0.09%
LEN	C	0.34%	0.07%	0.07%
LMT	A	0.11%	0.4%	0.11%
LOW	C	0.41%	0.66%	0.41%
LRCX	D	0.33%	0.43%	0.33%
LYB	B	0.11%	0.07%	0.07%
MA	A	0.79%	4.99%	0.79%
MAA	D	0.06%	0.02%	0.02%
MAR	A	0.09%	0.32%	0.09%
MAS	C	0.19%	0.1%	0.1%
MCD	A	0.2%	0.55%	0.2%
MCHP	F	0.11%	0.22%	0.11%
MCK	F	0.17%	0.5%	0.17%
MCO	D	0.32%	0.27%	0.27%
MDLZ	D	0.09%	0.2%	0.09%
MDT	C	0.08%	0.14%	0.08%
MET	A	0.06%	0.15%	0.06%
META	A	2.64%	4.37%	2.64%
MLM	F	0.05%	0.03%	0.03%
MMC	D	0.3%	0.23%	0.23%
MMM	C	0.09%	0.26%	0.09%
MNST	D	0.06%	0.11%	0.06%
MO	D	0.16%	0.25%	0.16%
MOH	F	0.02%	0.05%	0.02%
MPC	D	0.25%	0.28%	0.25%
MRK	F	0.49%	1.97%	0.49%
MRO	B	0.09%	0.04%	0.04%
MS	A	0.17%	0.03%	0.03%
MSFT	D	5.94%	5.55%	5.55%
MSI	A	0.3%	0.16%	0.16%
MTD	C	0.29%	0.22%	0.22%
NFLX	A	0.33%	0.25%	0.25%
NKE	D	0.2%	0.22%	0.2%
NOC	B	0.02%	0.14%	0.02%
NRG	A	0.16%	0.06%	0.06%
NTAP	D	0.15%	0.06%	0.06%
NTRS	B	0.13%	0.01%	0.01%
NUE	D	0.16%	0.09%	0.09%
NVDA	B	5.46%	8.1%	5.46%
NVR	C	0.09%	0.13%	0.09%
ODFL	F	0.03%	0.05%	0.03%
OMC	C	0.15%	0.13%	0.13%
ON	F	0.1%	0.1%	0.1%
ORLY	A	0.29%	0.58%	0.29%
OTIS	A	0.17%	0.26%	0.17%
PAYX	B	0.07%	0.07%	0.07%
PEG	A	0.09%	0.03%	0.03%
PEP	F	0.38%	0.41%	0.38%
PFG	A	0.19%	0.02%	0.02%
PG	D	0.62%	0.73%	0.62%
PH	A	0.16%	0.08%	0.08%
PHM	C	0.33%	0.16%	0.16%
PKG	B	0.1%	0.03%	0.03%
PM	D	0.31%	0.7%	0.31%
PNC	C	0.07%	0.05%	0.05%
PODD	C	0.12%	0.03%	0.03%
POOL	D	0.06%	0.01%	0.01%
PPG	D	0.1%	0.04%	0.04%
PSA	C	0.02%	0.09%	0.02%
PSX	D	0.17%	0.16%	0.16%
PYPL	A	0.08%	0.25%	0.08%
QCOM	D	0.39%	0.34%	0.34%
RCL	B	0.1%	0.11%	0.1%
REGN	D	0.29%	0.26%	0.26%
RF	B	0.03%	0.04%	0.03%
ROP	D	0.23%	0.15%	0.15%
RTX	A	0.19%	0.17%	0.17%
SHW	C	0.22%	0.36%	0.22%
SJM	D	0.02%	0.02%	0.02%
SNA	C	0.1%	0.04%	0.04%
SNPS	F	0.21%	0.07%	0.07%
SPG	A	0.06%	0.18%	0.06%
SPGI	C	0.13%	0.31%	0.13%
STE	D	0.07%	0.01%	0.01%
STLD	C	0.11%	0.08%	0.08%
STZ	D	0.08%	0.12%	0.08%
SWKS	F	0.18%	0.04%	0.04%
SYK	C	0.15%	0.29%	0.15%
T	B	0.33%	0.27%	0.27%
TDG	A	0.13%	0.17%	0.13%
TDY	A	0.12%	0.0%	0.0%
TER	C	0.12%	0.03%	0.03%
TGT	C	0.21%	0.13%	0.13%
TMO	D	0.24%	0.66%	0.24%
TMUS	A	0.25%	0.53%	0.25%
TRGP	A	0.1%	0.07%	0.07%
TROW	D	0.07%	0.03%	0.03%
TRV	B	0.13%	0.03%	0.03%
TSCO	A	0.2%	0.07%	0.07%
TT	A	0.14%	0.15%	0.14%
TXN	C	0.27%	0.53%	0.27%
TXT	F	0.17%	0.01%	0.01%
TYL	D	0.06%	0.02%	0.02%
ULTA	D	0.25%	0.05%	0.05%
UNH	B	0.85%	1.01%	0.85%
UNP	F	0.06%	0.37%	0.06%
URI	C	0.02%	0.13%	0.02%
USB	C	0.05%	0.03%	0.03%
V	B	0.72%	2.98%	0.72%
VLO	F	0.22%	0.24%	0.22%
VLTO	A	0.11%	0.14%	0.11%
VRSK	D	0.11%	0.04%	0.04%
VRSN	C	0.34%	0.13%	0.13%
VRTX	D	0.25%	0.32%	0.25%
VTR	C	0.02%	0.04%	0.02%
VTRS	D	0.34%	0.03%	0.03%
VZ	C	0.26%	0.4%	0.26%
WAB	A	0.21%	0.11%	0.11%
WMT	A	0.93%	1.32%	0.93%
WRB	C	0.08%	0.04%	0.04%
WTW	C	0.03%	0.0%	0.0%
WY	C	0.04%	0.02%	0.02%
XOM	A	0.75%	0.95%	0.75%
XYL	C	0.09%	0.02%	0.02%
YUM	C	0.27%	0.24%	0.24%
ZBH	F	0.08%	0.02%	0.02%
ZTS	C	0.15%	0.25%	0.15%

GSLC Overweight 178 Positions Relative to VSLU

Symbol	Grade	Weight
GOOG	B	1.72%
LLY	D	1.41%
BRK.A	B	1.1%
COST	C	0.86%
TSLA	C	0.69%
TJX	D	0.41%
CL	D	0.4%
BAC	B	0.34%
FAST	C	0.34%
BK	A	0.33%
AMD	C	0.33%
SYF	A	0.33%
AMP	A	0.32%
COF	A	0.31%
NOW	B	0.31%
MANH	A	0.3%
ORCL	A	0.29%
INTU	F	0.28%
GE	B	0.28%
AMGN	D	0.26%
WFC	B	0.26%
C	B	0.26%
AXP	A	0.26%
CVS	D	0.25%
WBD	F	0.25%
LIN	C	0.25%
VST	A	0.24%
PINS	D	0.24%
SSNC	C	0.24%
SYY	D	0.22%
APO	A	0.22%
STT	A	0.22%
DFS	A	0.21%
PGR	B	0.21%
LII	C	0.21%
AIG	C	0.21%
BSX	A	0.2%
WMB	A	0.2%
RSG	D	0.2%
HUBS	D	0.19%
ICE	A	0.19%
FI	A	0.19%
NTNX	C	0.19%
DIS	D	0.18%
AJG	C	0.18%
SWK	C	0.18%
ZM	B	0.18%
GDDY	B	0.18%
LKQ	F	0.18%
TEAM	D	0.18%
PANW	B	0.18%
CLX	C	0.17%
ISRG	C	0.17%
PTC	B	0.17%
L	C	0.17%
CEG	A	0.17%
UBER	C	0.16%
BRO	A	0.15%
KMB	D	0.15%
OKE	A	0.15%
WM	B	0.15%
WSM	C	0.15%
PSTG	F	0.15%
DGX	D	0.14%
DELL	C	0.13%
AKAM	D	0.13%
RPM	A	0.13%
PRU	B	0.13%
RS	D	0.13%
IRM	B	0.12%
CRWD	D	0.12%
EME	B	0.12%
MKL	B	0.12%
BLK	A	0.12%
MU	D	0.12%
VRT	B	0.12%
AME	C	0.12%
FCNCA	D	0.11%
CMG	C	0.11%
CINF	A	0.11%
LPLA	D	0.11%
F	D	0.11%
CME	A	0.11%
HWM	A	0.11%
NDSN	C	0.11%
EG	A	0.11%
ECL	C	0.1%
OC	C	0.1%
KKR	A	0.1%
BIIB	F	0.1%
RJF	B	0.1%
SO	A	0.09%
CARR	A	0.09%
DUK	C	0.09%
LNT	B	0.09%
ALL	A	0.09%
VICI	C	0.09%
PCAR	D	0.09%
ROST	D	0.09%
CSL	A	0.09%
GGG	C	0.09%
HUBB	A	0.08%
WSO	C	0.08%
ALGN	D	0.08%
PWR	A	0.08%
INVH	D	0.08%
EL	D	0.08%
NEE	C	0.08%
FTV	C	0.08%
PPL	C	0.08%
MSTR	B	0.08%
CPRT	B	0.08%
WAT	B	0.08%
INTC	D	0.08%
ARES	A	0.07%
GEV	A	0.07%
CFG	C	0.07%
BDX	C	0.07%
MPWR	B	0.07%
DE	C	0.07%
WELL	C	0.07%
NI	A	0.07%
STX	C	0.07%
BAH	C	0.07%
WDC	C	0.07%
TTWO	D	0.06%
COIN	F	0.06%
CMS	A	0.06%
ETR	A	0.06%
EVRG	C	0.06%
AXON	A	0.06%
TRMB	B	0.06%
BX	C	0.06%
FE	C	0.06%
VMC	D	0.06%
LNG	A	0.06%
MTB	A	0.05%
NDAQ	C	0.05%
WPC	C	0.05%
PFE	D	0.05%
SRE	C	0.05%
AVTR	D	0.05%
CBRE	C	0.05%
ALNY	C	0.05%
TSN	D	0.05%
SUI	D	0.05%
OKTA	F	0.05%
LHX	A	0.05%
CNP	B	0.05%
LECO	D	0.05%
DASH	A	0.05%
SMCI	F	0.05%
LVS	B	0.04%
OXY	D	0.04%
WDAY	D	0.04%
IFF	D	0.04%
SCHW	D	0.04%
OVV	D	0.04%
EXC	C	0.04%
GPN	F	0.04%
DLR	C	0.04%
ARE	D	0.04%
AEP	C	0.03%
HBAN	B	0.03%
LYV	A	0.03%
WEC	B	0.03%
ZS	F	0.03%
PCG	C	0.03%
EMR	B	0.03%
DTE	B	0.02%
EIX	C	0.02%
KEY	B	0.02%
RBLX	D	0.02%
FITB	C	0.02%
O	C	0.02%
ANSS	D	0.02%
RMD	C	0.02%
DDOG	B	0.02%

GSLC Underweight 57 Positions Relative to VSLU

Symbol	Grade	Weight
AMT	D	-0.33%
GM	D	-0.19%
FCX	B	-0.15%
NXPI	F	-0.14%
UPS	D	-0.09%
CCI	D	-0.09%
HAS	A	-0.08%
UAL	A	-0.08%
DVA	C	-0.08%
FOXA	B	-0.08%
MTCH	B	-0.07%
INCY	B	-0.07%
EFX	D	-0.07%
LULU	D	-0.07%
ALLE	A	-0.05%
PNR	C	-0.05%
MOS	F	-0.04%
ROK	D	-0.04%
TEL	D	-0.04%
DOC	C	-0.04%
AMCR	C	-0.04%
BBWI	F	-0.03%
JBHT	D	-0.03%
CHRW	C	-0.03%
GL	C	-0.03%
TPR	B	-0.03%
BALL	C	-0.03%
BWA	C	-0.03%
MGM	D	-0.02%
CPT	C	-0.02%
RHI	D	-0.02%
MHK	C	-0.02%
ROL	C	-0.02%
JNPR	C	-0.02%
FRT	D	-0.02%
MKC	C	-0.02%
UDR	C	-0.02%
CZR	B	-0.02%
CMA	C	-0.02%
ETSY	F	-0.02%
GNRC	B	-0.02%
QRVO	F	-0.01%
KIM	C	-0.01%
EMN	C	-0.01%
PAYC	D	-0.01%
LUV	B	-0.01%
HRL	F	-0.01%
BIO	B	-0.01%
KMX	F	-0.01%
CPB	D	-0.01%
AOS	C	-0.01%
ENPH	F	-0.01%
UHS	D	-0.01%
AIZ	B	-0.0%
RL	B	-0.0%
FFIV	B	-0.0%
HII	F	-0.0%