SPYV vs. GSLC ETF Comparison

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

$54.67

Average Daily Volume

2,147,969

Number of Holdings *

433

* 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

$118.17

Average Daily Volume

217,813

Number of Holdings *

438

* may have additional holdings in another (foreign) market
Performance
Period SPYV GSLC
30 Days 2.77% 3.97%
60 Days 4.01% 5.37%
90 Days 6.06% 7.11%
12 Months 26.94% 33.60%
336 Overlapping Holdings
Symbol Grade Weight in SPYV Weight in GSLC Overlap
A D 0.18% 0.05% 0.05%
ABBV D 0.88% 0.48% 0.48%
ABT B 0.94% 0.22% 0.22%
ACN C 0.49% 0.45% 0.45%
ADI D 0.2% 0.08% 0.08%
ADM D 0.12% 0.19% 0.12%
ADP B 0.35% 0.12% 0.12%
ADSK A 0.15% 0.2% 0.15%
AEE A 0.11% 0.02% 0.02%
AEP D 0.23% 0.04% 0.04%
AFL B 0.26% 0.12% 0.12%
AIG B 0.23% 0.16% 0.16%
AJG B 0.15% 0.15% 0.15%
AKAM D 0.03% 0.12% 0.03%
ALGN D 0.03% 0.07% 0.03%
ALL A 0.24% 0.11% 0.11%
AME A 0.11% 0.1% 0.1%
AMGN D 0.75% 0.17% 0.17%
AMP A 0.12% 0.4% 0.12%
AMT D 0.25% 0.02% 0.02%
ANSS B 0.06% 0.03% 0.03%
AON A 0.19% 0.12% 0.12%
APH A 0.18% 0.22% 0.18%
ARE D 0.08% 0.07% 0.07%
ATO A 0.1% 0.13% 0.1%
AVB B 0.15% 0.1% 0.1%
AVY D 0.08% 0.15% 0.08%
AXP A 0.23% 0.3% 0.23%
AZO C 0.08% 0.22% 0.08%
BAC A 1.45% 0.41% 0.41%
BBY D 0.08% 0.21% 0.08%
BDX F 0.31% 0.07% 0.07%
BG F 0.06% 0.18% 0.06%
BIIB F 0.11% 0.12% 0.11%
BK A 0.27% 0.38% 0.27%
BLK C 0.68% 0.17% 0.17%
BMY B 0.56% 0.21% 0.21%
BR A 0.05% 0.16% 0.05%
BRK.A B 4.01% 1.15% 1.15%
BRO B 0.03% 0.17% 0.03%
BSX B 0.27% 0.24% 0.24%
BX A 0.17% 0.09% 0.09%
C A 0.61% 0.28% 0.28%
CAG D 0.06% 0.16% 0.06%
CAH B 0.14% 0.12% 0.12%
CARR D 0.15% 0.06% 0.06%
CAT B 0.37% 0.23% 0.23%
CB C 0.5% 0.21% 0.21%
CBOE B 0.03% 0.11% 0.03%
CBRE B 0.19% 0.06% 0.06%
CCL B 0.03% 0.19% 0.03%
CDW F 0.07% 0.1% 0.07%
CEG D 0.18% 0.11% 0.11%
CF B 0.03% 0.12% 0.03%
CFG B 0.1% 0.09% 0.09%
CHD B 0.07% 0.13% 0.07%
CHTR C 0.1% 0.13% 0.1%
CI F 0.42% 0.26% 0.26%
CINF A 0.11% 0.14% 0.11%
CL D 0.21% 0.4% 0.21%
CLX B 0.1% 0.18% 0.1%
CMCSA B 0.79% 0.29% 0.29%
CME A 0.24% 0.11% 0.11%
CMI A 0.23% 0.09% 0.09%
CMS C 0.09% 0.08% 0.08%
CNC D 0.14% 0.1% 0.1%
CNP B 0.09% 0.04% 0.04%
COF B 0.33% 0.36% 0.33%
COP C 0.19% 0.1% 0.1%
COR B 0.2% 0.23% 0.2%
COST B 1.11% 0.84% 0.84%
CSCO B 1.09% 0.32% 0.32%
CSX B 0.16% 0.06% 0.06%
CTAS B 0.16% 0.37% 0.16%
CTRA B 0.03% 0.04% 0.03%
CTSH B 0.19% 0.18% 0.18%
CTVA C 0.19% 0.03% 0.03%
CVS D 0.32% 0.18% 0.18%
CVX A 1.29% 0.2% 0.2%
D C 0.22% 0.03% 0.03%
DAL C 0.09% 0.14% 0.09%
DE A 0.2% 0.06% 0.06%
DELL C 0.08% 0.08% 0.08%
DFS B 0.09% 0.27% 0.09%
DG F 0.08% 0.1% 0.08%
DGX A 0.08% 0.17% 0.08%
DHR F 0.72% 0.15% 0.15%
DIS B 0.93% 0.19% 0.19%
DLR B 0.15% 0.04% 0.04%
DLTR F 0.06% 0.09% 0.06%
DOV A 0.13% 0.11% 0.11%
DOW F 0.15% 0.07% 0.07%
DPZ C 0.04% 0.21% 0.04%
DRI B 0.04% 0.09% 0.04%
DTE C 0.12% 0.04% 0.04%
DUK C 0.4% 0.1% 0.1%
DVN F 0.12% 0.05% 0.05%
DXCM D 0.05% 0.02% 0.02%
EA A 0.1% 0.24% 0.1%
EBAY D 0.14% 0.1% 0.1%
ECL D 0.14% 0.09% 0.09%
ED D 0.15% 0.06% 0.06%
EFX F 0.09% 0.03% 0.03%
EG C 0.07% 0.1% 0.07%
EIX B 0.15% 0.04% 0.04%
EL F 0.07% 0.11% 0.07%
ELV F 0.44% 0.09% 0.09%
EOG A 0.12% 0.08% 0.08%
EQIX A 0.21% 0.02% 0.02%
EQR B 0.12% 0.08% 0.08%
ESS B 0.09% 0.06% 0.06%
ETN A 0.26% 0.14% 0.14%
ETR B 0.15% 0.07% 0.07%
EVRG A 0.07% 0.07% 0.07%
EW C 0.12% 0.07% 0.07%
EXC C 0.18% 0.04% 0.04%
EXPD D 0.05% 0.1% 0.05%
EXR D 0.16% 0.03% 0.03%
F C 0.2% 0.17% 0.17%
FAST B 0.11% 0.36% 0.11%
FDS B 0.05% 0.12% 0.05%
FDX B 0.31% 0.1% 0.1%
FE C 0.1% 0.07% 0.07%
FI A 0.27% 0.27% 0.27%
FIS C 0.23% 0.06% 0.06%
FITB A 0.15% 0.05% 0.05%
GD F 0.35% 0.14% 0.14%
GE D 0.52% 0.29% 0.29%
GEHC F 0.18% 0.02% 0.02%
GEN B 0.08% 0.12% 0.08%
GEV B 0.24% 0.09% 0.09%
GILD C 0.54% 0.17% 0.17%
GIS D 0.17% 0.07% 0.07%
GLW B 0.17% 0.08% 0.08%
GM B 0.3% 0.03% 0.03%
GPC D 0.08% 0.04% 0.04%
GPN B 0.14% 0.08% 0.08%
GRMN B 0.07% 0.05% 0.05%
GWW B 0.06% 0.44% 0.06%
HAL C 0.12% 0.06% 0.06%
HBAN A 0.12% 0.05% 0.05%
HCA F 0.16% 0.12% 0.12%
HD A 1.19% 0.81% 0.81%
HIG B 0.16% 0.23% 0.16%
HOLX D 0.08% 0.17% 0.08%
HON B 0.7% 0.15% 0.15%
HPE B 0.13% 0.28% 0.13%
HPQ B 0.17% 0.08% 0.08%
HSY F 0.08% 0.05% 0.05%
HUBB B 0.06% 0.08% 0.06%
HUM C 0.16% 0.02% 0.02%
HWM A 0.09% 0.12% 0.09%
IBM C 0.9% 0.38% 0.38%
ICE C 0.42% 0.22% 0.22%
IDXX F 0.07% 0.29% 0.07%
IEX B 0.08% 0.15% 0.08%
IFF D 0.11% 0.03% 0.03%
INTC D 0.5% 0.06% 0.06%
INVH D 0.09% 0.07% 0.07%
IP B 0.09% 0.09% 0.09%
IQV D 0.1% 0.09% 0.09%
IR B 0.05% 0.11% 0.05%
IRM D 0.08% 0.13% 0.08%
ISRG A 0.3% 0.2% 0.2%
ITW B 0.18% 0.22% 0.18%
J F 0.08% 0.07% 0.07%
JBL B 0.03% 0.13% 0.03%
JCI C 0.27% 0.06% 0.06%
JKHY D 0.06% 0.14% 0.06%
JNJ D 1.71% 0.62% 0.62%
JPM A 3.22% 1.16% 1.16%
K A 0.1% 0.06% 0.06%
KDP D 0.18% 0.08% 0.08%
KEY B 0.08% 0.02% 0.02%
KEYS A 0.13% 0.08% 0.08%
KHC F 0.13% 0.09% 0.09%
KIM A 0.08% 0.02% 0.02%
KMB D 0.21% 0.15% 0.15%
KMI A 0.24% 0.26% 0.24%
KO D 0.69% 0.33% 0.33%
KR B 0.18% 0.38% 0.18%
KVUE A 0.21% 0.02% 0.02%
L A 0.07% 0.21% 0.07%
LDOS C 0.11% 0.22% 0.11%
LEN D 0.08% 0.28% 0.08%
LH C 0.09% 0.11% 0.09%
LHX C 0.22% 0.08% 0.08%
LIN D 0.49% 0.23% 0.23%
LMT D 0.54% 0.13% 0.13%
LNT A 0.07% 0.09% 0.07%
LOW D 0.72% 0.41% 0.41%
LVS C 0.03% 0.02% 0.02%
LYB F 0.1% 0.13% 0.1%
MA C 0.56% 0.86% 0.56%
MAA B 0.09% 0.08% 0.08%
MAS D 0.04% 0.19% 0.04%
MCD D 0.56% 0.17% 0.17%
MCHP D 0.07% 0.07% 0.07%
MCK B 0.37% 0.19% 0.19%
MCO B 0.19% 0.33% 0.19%
MDLZ F 0.24% 0.09% 0.09%
MDT D 0.52% 0.09% 0.09%
MET A 0.23% 0.09% 0.09%
MLM B 0.06% 0.03% 0.03%
MMC B 0.25% 0.29% 0.25%
MMM D 0.34% 0.09% 0.09%
MNST C 0.07% 0.09% 0.07%
MO A 0.44% 0.18% 0.18%
MPC D 0.11% 0.19% 0.11%
MRK F 0.7% 0.39% 0.39%
MRO B 0.04% 0.09% 0.04%
MS A 0.77% 0.25% 0.25%
MSI B 0.16% 0.33% 0.16%
MTB A 0.17% 0.07% 0.07%
MTD D 0.08% 0.25% 0.08%
MU D 0.52% 0.07% 0.07%
NDAQ A 0.15% 0.09% 0.09%
NDSN B 0.07% 0.12% 0.07%
NEE D 0.72% 0.09% 0.09%
NI A 0.08% 0.1% 0.08%
NKE D 0.24% 0.19% 0.19%
NOC D 0.32% 0.04% 0.04%
NRG B 0.09% 0.21% 0.09%
NTAP C 0.07% 0.14% 0.07%
NTRS A 0.1% 0.19% 0.1%
NUE C 0.06% 0.15% 0.06%
O D 0.23% 0.05% 0.05%
OKE A 0.11% 0.18% 0.11%
OMC C 0.1% 0.16% 0.1%
ON D 0.08% 0.08% 0.08%
ORLY B 0.09% 0.28% 0.09%
OTIS C 0.11% 0.17% 0.11%
OXY D 0.16% 0.05% 0.05%
PAYX C 0.13% 0.07% 0.07%
PCAR B 0.08% 0.07% 0.07%
PCG A 0.21% 0.02% 0.02%
PEG A 0.2% 0.11% 0.11%
PEP F 0.68% 0.35% 0.35%
PFE D 0.69% 0.02% 0.02%
PFG D 0.09% 0.16% 0.09%
PG A 1.12% 0.6% 0.6%
PGR A 0.35% 0.21% 0.21%
PH A 0.09% 0.14% 0.09%
PKG A 0.1% 0.12% 0.1%
PM B 0.59% 0.31% 0.31%
PNC B 0.39% 0.09% 0.09%
PNR A 0.02% 0.02% 0.02%
PODD C 0.05% 0.11% 0.05%
POOL C 0.03% 0.04% 0.03%
PPG F 0.13% 0.12% 0.12%
PPL B 0.12% 0.1% 0.1%
PRU A 0.21% 0.16% 0.16%
PSA D 0.14% 0.05% 0.05%
PSX C 0.25% 0.1% 0.1%
PTC A 0.04% 0.17% 0.04%
PWR A 0.07% 0.09% 0.07%
PYPL B 0.41% 0.1% 0.1%
QCOM F 0.41% 0.35% 0.35%
REGN F 0.16% 0.18% 0.16%
RF A 0.11% 0.05% 0.05%
RJF A 0.14% 0.13% 0.13%
RMD C 0.16% 0.02% 0.02%
ROL B 0.04% 0.13% 0.04%
ROP B 0.16% 0.25% 0.16%
RSG A 0.09% 0.22% 0.09%
RTX C 0.74% 0.2% 0.2%
RVTY F 0.07% 0.03% 0.03%
SCHW B 0.56% 0.03% 0.03%
SHW A 0.21% 0.21% 0.21%
SLB C 0.29% 0.03% 0.03%
SNA A 0.05% 0.1% 0.05%
SO D 0.44% 0.08% 0.08%
SPG B 0.16% 0.09% 0.09%
SPGI C 0.43% 0.16% 0.16%
SRE A 0.27% 0.05% 0.05%
STE F 0.05% 0.08% 0.05%
STLD B 0.03% 0.05% 0.03%
STT A 0.13% 0.25% 0.13%
STX D 0.06% 0.05% 0.05%
STZ D 0.18% 0.09% 0.09%
SWK D 0.06% 0.11% 0.06%
SWKS F 0.06% 0.16% 0.06%
SYF B 0.12% 0.41% 0.12%
SYK C 0.22% 0.16% 0.16%
SYY B 0.17% 0.24% 0.17%
T A 0.75% 0.34% 0.34%
TDY B 0.1% 0.13% 0.1%
TER D 0.08% 0.07% 0.07%
TFC A 0.29% 0.02% 0.02%
TGT F 0.33% 0.24% 0.24%
TJX A 0.22% 0.39% 0.22%
TMO F 0.59% 0.22% 0.22%
TMUS B 0.55% 0.27% 0.27%
TRMB B 0.08% 0.08% 0.08%
TROW B 0.13% 0.12% 0.12%
TRV B 0.27% 0.15% 0.15%
TSCO D 0.08% 0.18% 0.08%
TSN B 0.09% 0.06% 0.06%
TT A 0.13% 0.16% 0.13%
TTWO A 0.07% 0.04% 0.04%
TXN C 0.56% 0.23% 0.23%
TXT D 0.08% 0.17% 0.08%
ULTA F 0.03% 0.25% 0.03%
UNH C 1.59% 0.82% 0.82%
UNP C 0.37% 0.04% 0.04%
USB A 0.37% 0.06% 0.06%
V A 0.82% 0.83% 0.82%
VICI C 0.15% 0.1% 0.1%
VLO C 0.21% 0.18% 0.18%
VLTO D 0.12% 0.13% 0.12%
VMC B 0.06% 0.04% 0.04%
VRSK A 0.09% 0.09% 0.09%
VRSN F 0.04% 0.37% 0.04%
VRTX F 0.21% 0.19% 0.19%
VTR C 0.12% 0.04% 0.04%
VTRS A 0.07% 0.33% 0.07%
VZ C 0.81% 0.25% 0.25%
WAB B 0.16% 0.24% 0.16%
WAT B 0.07% 0.08% 0.07%
WBD C 0.1% 0.23% 0.1%
WDC D 0.1% 0.04% 0.04%
WEC A 0.14% 0.05% 0.05%
WELL A 0.36% 0.09% 0.09%
WFC A 1.16% 0.33% 0.33%
WM A 0.2% 0.14% 0.14%
WMB A 0.19% 0.23% 0.19%
WMT A 1.72% 0.93% 0.93%
WRB A 0.08% 0.07% 0.07%
WTW B 0.15% 0.08% 0.08%
WY D 0.11% 0.04% 0.04%
XOM B 2.51% 0.73% 0.73%
XYL D 0.14% 0.09% 0.09%
YUM B 0.1% 0.28% 0.1%
ZBH C 0.1% 0.11% 0.1%
ZBRA B 0.1% 0.02% 0.02%
ZTS D 0.17% 0.11% 0.11%
SPYV Overweight 97 Positions Relative to GSLC
Symbol Grade Weight
GS A 0.87%
PLD D 0.5%
UPS C 0.46%
EMR A 0.35%
APD A 0.33%
NSC B 0.28%
BA F 0.26%
SBUX A 0.22%
NEM D 0.22%
CCI D 0.21%
BKR B 0.2%
XEL A 0.18%
DD D 0.16%
FCX D 0.15%
ABNB C 0.14%
UAL A 0.14%
SW A 0.12%
EQT B 0.12%
AWK D 0.12%
MSCI C 0.1%
FSLR F 0.1%
ES D 0.1%
BALL D 0.09%
MKC D 0.09%
LUV C 0.09%
BAX D 0.08%
ROK B 0.08%
CSGP D 0.08%
SBAC D 0.07%
FFIV B 0.07%
NXPI D 0.07%
APTV D 0.07%
AMCR D 0.07%
JBHT C 0.07%
DOC D 0.07%
EMN D 0.06%
SJM D 0.06%
ALB C 0.06%
UHS D 0.06%
REG B 0.06%
KMX B 0.06%
INCY C 0.06%
JNPR F 0.06%
CPT B 0.06%
CHRW C 0.06%
TPR B 0.06%
MRNA F 0.06%
UDR B 0.06%
GL B 0.05%
AES F 0.05%
MKTX D 0.05%
CRL C 0.05%
LKQ D 0.05%
PNW B 0.05%
CTLT B 0.05%
FOXA B 0.05%
IPG D 0.05%
TAP C 0.05%
NWSA B 0.05%
AIZ A 0.05%
TECH D 0.05%
BXP D 0.05%
ALLE D 0.04%
HII D 0.04%
BWA D 0.04%
IVZ B 0.04%
MTCH D 0.04%
HAS D 0.04%
MOS F 0.04%
EPAM C 0.04%
HSIC B 0.04%
FRT B 0.04%
CPB D 0.04%
HRL D 0.04%
TFX F 0.04%
SOLV C 0.04%
ENPH F 0.03%
DAY B 0.03%
FOX A 0.03%
QRVO F 0.03%
WBA F 0.03%
PAYC B 0.03%
BEN C 0.03%
PARA C 0.03%
FMC D 0.03%
MHK D 0.03%
MOH F 0.03%
AOS F 0.02%
CZR F 0.02%
NWS B 0.02%
RL B 0.02%
LW C 0.02%
ERIE D 0.02%
GNRC B 0.02%
HST C 0.02%
MGM D 0.01%
DVA B 0.01%
SPYV Underweight 102 Positions Relative to GSLC
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%
LLY F -1.15%
AVGO D -1.14%
TSLA B -0.84%
BKNG A -0.5%
FICO B -0.49%
CRM B -0.48%
ADBE C -0.47%
BLDR D -0.43%
NFLX A -0.4%
AMAT F -0.32%
NOW A -0.32%
TEAM A -0.3%
APO B -0.3%
VST B -0.29%
ORCL B -0.28%
MANH D -0.28%
NTNX A -0.27%
PHM D -0.26%
DECK A -0.26%
INTU C -0.26%
SSNC B -0.25%
LRCX F -0.24%
FTNT C -0.24%
HUBS A -0.24%
AMD F -0.23%
CDNS B -0.23%
PINS D -0.23%
GDDY A -0.22%
IT C -0.21%
HLT A -0.19%
PSTG D -0.19%
LII A -0.19%
PANW C -0.18%
ZM B -0.18%
EXPE B -0.18%
ANET C -0.17%
WSM B -0.17%
APP B -0.17%
RS B -0.16%
MSTR C -0.16%
GGG B -0.16%
KLAC D -0.16%
EME C -0.16%
SNPS B -0.15%
ACGL D -0.15%
KKR A -0.15%
RPM A -0.15%
DHI D -0.14%
UBER D -0.14%
OC A -0.14%
TRGP B -0.13%
VRT B -0.13%
RCL A -0.13%
LPLA A -0.12%
TDG D -0.12%
NVR D -0.11%
MKL A -0.11%
FTV C -0.1%
FCNCA A -0.1%
WPC D -0.1%
MAR B -0.1%
CSL C -0.1%
CRWD B -0.09%
AXON A -0.09%
SUI D -0.08%
ARES A -0.08%
CPAY A -0.08%
ALNY D -0.08%
CE F -0.08%
WSO A -0.07%
AVTR F -0.07%
DASH A -0.07%
TOL B -0.07%
ROST C -0.07%
CMG B -0.07%
COIN C -0.06%
CVNA B -0.06%
ILMN D -0.06%
CPRT A -0.06%
LNG B -0.05%
WDAY B -0.05%
TRU D -0.05%
IBKR A -0.05%
BURL A -0.05%
TYL B -0.04%
FNF B -0.04%
GWRE A -0.04%
BAH F -0.04%
MPWR F -0.03%
PLTR B -0.03%
URI B -0.03%
LYV A -0.03%
TW A -0.02%
ODFL B -0.02%
FANG D -0.02%
SMCI F -0.01%
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