SCHV vs. GSLC ETF Comparison

Comparison of Schwab U.S. Large-Cap Value ETF (SCHV) to Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC)
SCHV

Schwab U.S. Large-Cap Value ETF

SCHV Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap value portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "value" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$80.11

Average Daily Volume

304,570

Number of Holdings *

486

* may have additional holdings in another (foreign) market
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
Performance
Period SCHV GSLC
30 Days 2.61% 2.70%
60 Days 4.88% 5.13%
90 Days 8.73% 5.51%
12 Months 26.66% 34.99%
287 Overlapping Holdings
Symbol Grade Weight in SCHV Weight in GSLC Overlap
A C 0.17% 0.06% 0.06%
ABBV B 1.49% 0.6% 0.6%
ABT C 0.88% 0.21% 0.21%
ACGL B 0.18% 0.18% 0.18%
ADI C 0.48% 0.13% 0.13%
ADM D 0.13% 0.18% 0.13%
ADP C 0.49% 0.05% 0.05%
AEP C 0.24% 0.03% 0.03%
AFL A 0.24% 0.14% 0.14%
AIG D 0.21% 0.22% 0.21%
AJG D 0.28% 0.18% 0.18%
AKAM D 0.07% 0.13% 0.07%
ALL C 0.22% 0.09% 0.09%
AMAT D 0.67% 0.42% 0.42%
AME C 0.17% 0.12% 0.12%
AMGN D 0.77% 0.27% 0.27%
AMP B 0.19% 0.32% 0.19%
AON B 0.33% 0.11% 0.11%
APA F 0.04% 0.03% 0.03%
APH C 0.33% 0.22% 0.22%
APO B 0.22% 0.21% 0.21%
ARE C 0.08% 0.04% 0.04%
ARES B 0.11% 0.07% 0.07%
ATO B 0.09% 0.11% 0.09%
AVB C 0.14% 0.07% 0.07%
AVY C 0.08% 0.14% 0.08%
AXP B 0.64% 0.26% 0.26%
BAC D 1.14% 0.35% 0.35%
BAH B 0.09% 0.07% 0.07%
BBY A 0.08% 0.23% 0.08%
BDX D 0.29% 0.07% 0.07%
BG F 0.06% 0.15% 0.06%
BIIB F 0.12% 0.11% 0.11%
BK B 0.23% 0.33% 0.23%
BMY C 0.44% 0.21% 0.21%
BR C 0.11% 0.14% 0.11%
BRK.A C 3.52% 1.11% 1.11%
BRO C 0.11% 0.15% 0.11%
BSX B 0.53% 0.2% 0.2%
BX C 0.47% 0.06% 0.06%
C C 0.48% 0.27% 0.27%
CAG B 0.07% 0.18% 0.07%
CAH C 0.12% 0.12% 0.12%
CARR B 0.28% 0.09% 0.09%
CAT B 0.73% 0.2% 0.2%
CB B 0.51% 0.21% 0.21%
CBOE C 0.1% 0.15% 0.1%
CBRE B 0.15% 0.05% 0.05%
CCL C 0.08% 0.19% 0.08%
CDW D 0.13% 0.13% 0.13%
CE D 0.05% 0.12% 0.05%
CF B 0.06% 0.1% 0.06%
CFG D 0.08% 0.07% 0.07%
CHD C 0.11% 0.12% 0.11%
CINF C 0.09% 0.11% 0.09%
CL C 0.37% 0.39% 0.37%
CLX C 0.09% 0.17% 0.09%
CMCSA C 0.66% 0.32% 0.32%
CME B 0.34% 0.11% 0.11%
CMI B 0.18% 0.08% 0.08%
CMS B 0.09% 0.06% 0.06%
CNP C 0.08% 0.05% 0.05%
COF B 0.23% 0.32% 0.23%
COP F 0.53% 0.12% 0.12%
CSCO B 0.89% 0.34% 0.34%
CSX C 0.28% 0.08% 0.08%
CTSH B 0.17% 0.17% 0.17%
CVS D 0.32% 0.24% 0.24%
CVX F 1.05% 0.2% 0.2%
DAL C 0.13% 0.12% 0.12%
DFS C 0.14% 0.21% 0.14%
DG F 0.08% 0.03% 0.03%
DGX B 0.07% 0.14% 0.07%
DIS D 0.72% 0.17% 0.17%
DLR B 0.22% 0.04% 0.04%
DLTR F 0.06% 0.06% 0.06%
DOV B 0.11% 0.11% 0.11%
DOW C 0.15% 0.09% 0.09%
DRI C 0.08% 0.13% 0.08%
DTE A 0.11% 0.02% 0.02%
DUK B 0.39% 0.09% 0.09%
DVN F 0.11% 0.02% 0.02%
EA D 0.15% 0.21% 0.15%
EBAY B 0.14% 0.11% 0.11%
ECL B 0.28% 0.1% 0.1%
ED B 0.16% 0.07% 0.07%
EIX B 0.14% 0.02% 0.02%
EL D 0.09% 0.07% 0.07%
EMR D 0.25% 0.03% 0.03%
EQR C 0.12% 0.07% 0.07%
ESS C 0.09% 0.06% 0.06%
ETN C 0.53% 0.15% 0.15%
ETR A 0.12% 0.06% 0.06%
EVRG B 0.06% 0.06% 0.06%
EXC B 0.17% 0.04% 0.04%
EXPD B 0.07% 0.11% 0.07%
F F 0.18% 0.11% 0.11%
FAST C 0.17% 0.34% 0.17%
FDX D 0.28% 0.15% 0.15%
FE B 0.1% 0.06% 0.06%
FIS C 0.2% 0.03% 0.03%
FITB B 0.12% 0.02% 0.02%
FTV C 0.11% 0.08% 0.08%
GD C 0.3% 0.14% 0.14%
GEHC B 0.16% 0.02% 0.02%
GEV B 0.27% 0.07% 0.07%
GGG C 0.06% 0.09% 0.06%
GILD B 0.45% 0.18% 0.18%
GIS B 0.18% 0.05% 0.05%
GLW B 0.14% 0.07% 0.07%
GPC D 0.08% 0.06% 0.06%
GPN D 0.12% 0.05% 0.05%
GRMN D 0.11% 0.09% 0.09%
HBAN B 0.09% 0.03% 0.03%
HCA B 0.34% 0.12% 0.12%
HD B 1.63% 0.82% 0.82%
HIG B 0.15% 0.23% 0.15%
HOLX D 0.08% 0.16% 0.08%
HON C 0.57% 0.15% 0.15%
HPE C 0.1% 0.28% 0.1%
HPQ C 0.13% 0.08% 0.08%
HST D 0.05% 0.18% 0.05%
HSY D 0.13% 0.08% 0.08%
HUBB B 0.09% 0.08% 0.08%
HWM B 0.16% 0.11% 0.11%
IBM B 0.86% 0.42% 0.42%
ICE C 0.4% 0.19% 0.19%
IEX C 0.07% 0.14% 0.07%
IFF A 0.11% 0.04% 0.04%
INTC D 0.38% 0.08% 0.08%
INVH D 0.09% 0.08% 0.08%
IP C 0.07% 0.05% 0.05%
IPG C 0.05% 0.12% 0.05%
IR B 0.16% 0.1% 0.1%
IRM C 0.15% 0.11% 0.11%
ITW B 0.3% 0.21% 0.21%
J A 0.08% 0.05% 0.05%
JBL C 0.05% 0.13% 0.05%
JCI B 0.21% 0.02% 0.02%
JKHY B 0.06% 0.13% 0.06%
JNJ C 1.73% 0.67% 0.67%
JPM D 2.57% 0.99% 0.99%
K A 0.09% 0.05% 0.05%
KDP B 0.17% 0.06% 0.06%
KEY C 0.07% 0.02% 0.02%
KEYS B 0.11% 0.1% 0.1%
KHC C 0.12% 0.07% 0.07%
KKR B 0.36% 0.1% 0.1%
KMB C 0.21% 0.15% 0.15%
KMI C 0.18% 0.21% 0.18%
KO B 1.2% 0.35% 0.35%
KR B 0.16% 0.4% 0.16%
KVUE B 0.19% 0.06% 0.06%
L D 0.06% 0.17% 0.06%
LDOS A 0.09% 0.23% 0.09%
LECO D 0.05% 0.05% 0.05%
LEN B 0.21% 0.35% 0.21%
LII C 0.08% 0.21% 0.08%
LKQ F 0.05% 0.18% 0.05%
LMT A 0.53% 0.11% 0.11%
LNT A 0.07% 0.09% 0.07%
LOW B 0.63% 0.4% 0.4%
LVS C 0.06% 0.03% 0.03%
LYB D 0.1% 0.11% 0.1%
MAA C 0.08% 0.07% 0.07%
MANH B 0.07% 0.3% 0.07%
MAS B 0.08% 0.19% 0.08%
MCD B 0.92% 0.2% 0.2%
MCHP D 0.18% 0.1% 0.1%
MDLZ C 0.44% 0.09% 0.09%
MDT B 0.51% 0.08% 0.08%
MET B 0.2% 0.06% 0.06%
MMC C 0.49% 0.3% 0.3%
MMM B 0.32% 0.08% 0.08%
MO C 0.38% 0.15% 0.15%
MPC F 0.24% 0.26% 0.24%
MRK F 1.28% 0.51% 0.51%
MRO D 0.06% 0.09% 0.06%
MS B 0.54% 0.16% 0.16%
MSI B 0.32% 0.3% 0.3%
MTB C 0.12% 0.05% 0.05%
MU D 0.41% 0.1% 0.1%
NDAQ C 0.13% 0.05% 0.05%
NEE B 0.75% 0.08% 0.08%
NI B 0.07% 0.07% 0.07%
NKE D 0.42% 0.18% 0.18%
NOC B 0.31% 0.02% 0.02%
NRG B 0.07% 0.14% 0.07%
NTAP D 0.1% 0.15% 0.1%
NTRS C 0.08% 0.14% 0.08%
NUE D 0.15% 0.16% 0.15%
O B 0.23% 0.02% 0.02%
OC C 0.06% 0.1% 0.06%
OKE C 0.24% 0.16% 0.16%
OMC B 0.08% 0.15% 0.08%
ON D 0.13% 0.1% 0.1%
ORCL B 1.17% 0.29% 0.29%
OTIS B 0.16% 0.16% 0.16%
OVV F 0.04% 0.04% 0.04%
OXY F 0.15% 0.04% 0.04%
PAYX C 0.19% 0.07% 0.07%
PCAR D 0.22% 0.09% 0.09%
PCG C 0.18% 0.03% 0.03%
PEG B 0.18% 0.09% 0.09%
PEP D 1.05% 0.39% 0.39%
PFE D 0.73% 0.05% 0.05%
PFG B 0.08% 0.19% 0.08%
PG C 1.8% 0.62% 0.62%
PH B 0.33% 0.16% 0.16%
PHM B 0.13% 0.34% 0.13%
PKG B 0.08% 0.1% 0.08%
PM C 0.84% 0.31% 0.31%
PNC C 0.31% 0.07% 0.07%
PPG C 0.13% 0.1% 0.1%
PPL A 0.1% 0.08% 0.08%
PRU C 0.18% 0.14% 0.14%
PSA C 0.25% 0.02% 0.02%
PSX F 0.23% 0.17% 0.17%
PWR B 0.17% 0.08% 0.08%
QCOM D 0.8% 0.4% 0.4%
RCL B 0.17% 0.1% 0.1%
RF B 0.09% 0.03% 0.03%
RJF C 0.1% 0.1% 0.1%
ROST C 0.22% 0.1% 0.1%
RPM B 0.07% 0.13% 0.07%
RS D 0.07% 0.13% 0.07%
RSG D 0.18% 0.2% 0.18%
RTX B 0.68% 0.19% 0.19%
SCHW D 0.41% 0.04% 0.04%
SJM C 0.06% 0.02% 0.02%
SNA B 0.06% 0.1% 0.06%
SO B 0.42% 0.08% 0.08%
SPG B 0.23% 0.06% 0.06%
SRE B 0.23% 0.05% 0.05%
SSNC C 0.07% 0.25% 0.07%
STE B 0.1% 0.07% 0.07%
STLD C 0.07% 0.11% 0.07%
STT B 0.11% 0.22% 0.11%
STX B 0.09% 0.07% 0.07%
SUI C 0.08% 0.05% 0.05%
SWK B 0.07% 0.18% 0.07%
SWKS F 0.07% 0.18% 0.07%
SYF C 0.08% 0.35% 0.08%
SYK C 0.54% 0.15% 0.15%
SYY C 0.17% 0.21% 0.17%
T B 0.69% 0.32% 0.32%
TER C 0.09% 0.12% 0.09%
TGT C 0.3% 0.22% 0.22%
TJX C 0.58% 0.41% 0.41%
TRMB C 0.06% 0.06% 0.06%
TROW C 0.1% 0.07% 0.07%
TRV C 0.24% 0.13% 0.13%
TSCO B 0.13% 0.19% 0.13%
TSN D 0.08% 0.05% 0.05%
TT B 0.36% 0.14% 0.14%
TXN B 0.78% 0.27% 0.27%
TXT D 0.07% 0.17% 0.07%
UBER C 0.64% 0.16% 0.16%
UNP D 0.66% 0.06% 0.06%
USB C 0.3% 0.05% 0.05%
VICI C 0.15% 0.09% 0.09%
VLO F 0.19% 0.22% 0.19%
VLTO B 0.1% 0.11% 0.1%
VRSK D 0.17% 0.11% 0.11%
VRSN C 0.07% 0.33% 0.07%
VST B 0.13% 0.19% 0.13%
VTR C 0.11% 0.02% 0.02%
VTRS D 0.06% 0.35% 0.06%
VZ A 0.81% 0.26% 0.26%
WAB B 0.13% 0.21% 0.13%
WDC C 0.09% 0.07% 0.07%
WEC B 0.13% 0.03% 0.03%
WELL C 0.33% 0.07% 0.07%
WFC D 0.81% 0.26% 0.26%
WM D 0.33% 0.15% 0.15%
WMB C 0.24% 0.2% 0.2%
WMT B 1.48% 0.91% 0.91%
WPC C 0.06% 0.05% 0.05%
WRB D 0.08% 0.08% 0.08%
WSM C 0.08% 0.15% 0.08%
WSO C 0.07% 0.08% 0.07%
WTW B 0.13% 0.03% 0.03%
WY C 0.1% 0.04% 0.04%
XOM D 2.17% 0.75% 0.75%
XYL C 0.14% 0.09% 0.09%
YUM B 0.16% 0.26% 0.16%
ZBH F 0.09% 0.08% 0.08%
SCHV Overweight 199 Positions Relative to GSLC
Symbol Grade Weight
GS B 0.67%
PLD C 0.51%
AMT C 0.48%
SBUX C 0.47%
UPS D 0.4%
BA F 0.39%
APD B 0.28%
NEM C 0.26%
FCX C 0.26%
SLB F 0.25%
NXPI D 0.25%
NSC C 0.24%
TFC D 0.24%
GM C 0.23%
CCI C 0.22%
D C 0.21%
TEL D 0.19%
EFX C 0.16%
EXR C 0.16%
DD B 0.15%
XEL B 0.15%
AWK C 0.13%
ROK D 0.13%
HEI C 0.11%
AEE B 0.1%
ES B 0.1%
SW B 0.1%
BAX C 0.09%
BALL C 0.09%
MKC C 0.09%
APTV D 0.08%
TRU B 0.08%
UTHR B 0.07%
PNR B 0.07%
TOL A 0.07%
RBA D 0.07%
FNF B 0.07%
DOC B 0.07%
AMCR B 0.07%
KIM C 0.07%
ENTG D 0.07%
UAL B 0.07%
LUV C 0.07%
BURL C 0.07%
NWSA D 0.06%
AMH D 0.06%
ERIE B 0.06%
CPT C 0.06%
Z C 0.06%
ACM B 0.06%
AES C 0.06%
USFD C 0.06%
ELS D 0.06%
UHS C 0.06%
GLPI C 0.06%
FOXA B 0.06%
UDR C 0.06%
ROL C 0.06%
RGA C 0.06%
GWRE B 0.06%
BJ D 0.05%
NVT C 0.05%
RPRX C 0.05%
CCK B 0.05%
ITT B 0.05%
EWBC C 0.05%
LAMR B 0.05%
BSY C 0.05%
SCI C 0.05%
BXP C 0.05%
CHRW B 0.05%
CW B 0.05%
JLL B 0.05%
CUBE C 0.05%
REG C 0.05%
DKS D 0.05%
EMN B 0.05%
EQH C 0.05%
KMX D 0.05%
ALLE B 0.05%
FFIV B 0.05%
JNPR A 0.05%
XPO D 0.05%
CIEN B 0.04%
MOS F 0.04%
MHK B 0.04%
OGE B 0.04%
KBR D 0.04%
MORN C 0.04%
AA C 0.04%
KNX C 0.04%
NCLH B 0.04%
SOFI D 0.04%
DVA B 0.04%
FHN D 0.04%
DCI C 0.04%
FRT C 0.04%
SNX C 0.04%
CG C 0.04%
AFG C 0.04%
TTC F 0.04%
GL D 0.04%
NNN B 0.04%
TPX B 0.04%
HSIC C 0.04%
ORI B 0.04%
WAL B 0.04%
ALLY F 0.04%
EGP C 0.04%
MGM D 0.04%
HAS B 0.04%
RGLD C 0.04%
LW D 0.04%
MTCH C 0.04%
EHC B 0.04%
CNH C 0.04%
HRL F 0.04%
AOS B 0.04%
WTRG D 0.04%
TPR A 0.04%
WWD C 0.04%
AIZ B 0.04%
UNM B 0.04%
ARMK B 0.04%
JEF C 0.04%
OHI C 0.04%
TAP D 0.04%
WMS D 0.04%
CPB C 0.04%
ATR B 0.04%
RRX C 0.04%
PNW C 0.04%
POST B 0.03%
LEA D 0.03%
VFC B 0.03%
BEN F 0.03%
WH B 0.03%
CRBG C 0.03%
BRKR D 0.03%
WBA F 0.03%
STWD B 0.03%
G C 0.03%
BBWI D 0.03%
RHI D 0.03%
CGNX F 0.03%
GNTX D 0.03%
SEIC B 0.03%
ARW B 0.03%
DINO F 0.03%
MTN D 0.03%
ZION D 0.03%
ALV F 0.03%
LSCC D 0.03%
CFR C 0.03%
AAL D 0.03%
ELAN D 0.03%
IVZ B 0.03%
MIDD C 0.03%
BWA C 0.03%
CBSH D 0.03%
WYNN C 0.03%
UHAL B 0.03%
ACI F 0.03%
AGNC B 0.03%
CMA C 0.03%
COLD D 0.03%
BERY B 0.03%
VOYA B 0.03%
AXTA B 0.03%
WBS C 0.03%
AR C 0.03%
FMC B 0.03%
AYI B 0.03%
CHK C 0.03%
PII D 0.02%
SEE C 0.02%
UGI B 0.02%
ALK B 0.02%
ST D 0.02%
PARA D 0.02%
OGN D 0.02%
GME D 0.02%
XRAY D 0.02%
SON D 0.02%
WHR C 0.02%
DAR F 0.02%
AGCO D 0.02%
CNA D 0.01%
CAR D 0.01%
REYN C 0.01%
ADTN C 0.01%
AGR C 0.01%
BOKF C 0.01%
PAG D 0.01%
COTY D 0.01%
LCID C 0.01%
HTZ F 0.0%
DJT F 0.0%
WOLF F 0.0%
SCHV Underweight 136 Positions Relative to GSLC
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%
COST C -0.87%
UNH C -0.84%
MA B -0.79%
V C -0.75%
TSLA C -0.65%
BLDR C -0.52%
ADBE F -0.52%
ACN C -0.5%
FICO B -0.44%
GWW B -0.42%
CRM C -0.41%
BKNG B -0.4%
CTAS C -0.36%
MCO C -0.33%
NOW C -0.33%
CDNS D -0.33%
NFLX B -0.33%
LRCX D -0.32%
REGN D -0.32%
IDXX D -0.32%
CI C -0.32%
AMD C -0.31%
INTU D -0.3%
MTD C -0.28%
GE C -0.28%
ORLY B -0.28%
VRTX D -0.26%
TMUS B -0.25%
KLAC D -0.25%
TMO B -0.25%
ULTA D -0.25%
LIN B -0.25%
WBD D -0.25%
CNC D -0.24%
ROP C -0.24%
AZO B -0.24%
FTNT B -0.24%
DECK C -0.24%
PINS D -0.23%
IT C -0.23%
SHW B -0.22%
ANET C -0.21%
PGR C -0.21%
SNPS F -0.21%
ADSK B -0.2%
GDDY C -0.19%
TEAM D -0.19%
HUBS D -0.19%
NTNX D -0.19%
MCK F -0.18%
ELV D -0.18%
DHR B -0.18%
DHI C -0.18%
PANW D -0.18%
PTC C -0.17%
EXPE C -0.17%
ISRG C -0.17%
ZM C -0.17%
PSTG F -0.16%
ZTS B -0.15%
DPZ D -0.15%
HLT B -0.14%
CEG C -0.14%
DELL C -0.13%
TDG B -0.13%
SPGI C -0.13%
FDS C -0.12%
PODD C -0.12%
CHTR D -0.12%
EME B -0.12%
BLK B -0.12%
MKL C -0.12%
TDY B -0.12%
CMG D -0.11%
FCNCA D -0.11%
EG B -0.11%
NDSN C -0.11%
CRWD D -0.11%
VRT C -0.11%
EW F -0.1%
EOG D -0.1%
IQV D -0.1%
TRGP C -0.1%
LPLA D -0.1%
MAR B -0.09%
NVR B -0.09%
CSL B -0.09%
ALGN D -0.08%
EPAM F -0.08%
PYPL B -0.08%
WAT B -0.08%
STZ C -0.08%
CPRT D -0.08%
VMC C -0.07%
LNG D -0.07%
MPWR B -0.07%
DE A -0.07%
MSTR C -0.07%
TTWO D -0.06%
SMCI F -0.06%
FANG F -0.06%
TYL C -0.06%
AXON B -0.06%
POOL C -0.06%
MLM D -0.05%
ALNY C -0.05%
LHX C -0.05%
DASH B -0.05%
OKTA F -0.05%
COIN F -0.05%
AVTR C -0.05%
CPAY B -0.05%
MNST D -0.05%
WDAY D -0.04%
HUM F -0.04%
CTRA F -0.03%
LYV A -0.03%
HAL F -0.03%
ZS F -0.03%
ODFL D -0.03%
MOH D -0.02%
CTVA B -0.02%
URI B -0.02%
ANSS D -0.02%
RBLX C -0.02%
RMD C -0.02%
DDOG D -0.02%
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