VFMF vs. GSLC ETF Comparison

Comparison of Vanguard U.S. Multifactor ETF (VFMF) to Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC)
VFMF

Vanguard U.S. Multifactor ETF

VFMF Description

The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$130.73

Average Daily Volume

8,630

Number of Holdings *

446

* 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

$112.89

Average Daily Volume

192,830

Number of Holdings *

424

* may have additional holdings in another (foreign) market
Performance
Period VFMF GSLC
30 Days 3.44% 4.49%
60 Days 9.44% 11.28%
90 Days 8.25% 4.30%
12 Months 31.81% 36.87%
99 Overlapping Holdings
Symbol Grade Weight in VFMF Weight in GSLC Overlap
ABBV C 0.97% 0.6% 0.6%
AFL A 0.97% 0.14% 0.14%
AIG C 1.6% 0.21% 0.21%
AMAT C 1.04% 0.43% 0.43%
AMZN C 0.07% 3.13% 0.07%
ANET A 0.62% 0.21% 0.21%
APO A 0.78% 0.22% 0.22%
AXP A 0.78% 0.26% 0.26%
AZO D 0.45% 0.25% 0.25%
BG F 0.2% 0.15% 0.15%
BK A 1.08% 0.33% 0.33%
BKNG B 0.89% 0.42% 0.42%
BLDR C 0.1% 0.5% 0.1%
CAH B 0.53% 0.12% 0.12%
CAT A 0.74% 0.21% 0.21%
CBOE B 0.32% 0.14% 0.14%
CF A 0.15% 0.1% 0.1%
CFG C 0.22% 0.07% 0.07%
CI D 0.47% 0.31% 0.31%
CNC F 0.19% 0.23% 0.19%
COP D 0.49% 0.12% 0.12%
COST C 0.47% 0.86% 0.47%
CPAY A 0.22% 0.05% 0.05%
CRM B 0.29% 0.42% 0.29%
CSL A 0.08% 0.09% 0.08%
CTRA D 0.21% 0.03% 0.03%
CTSH B 0.12% 0.17% 0.12%
CVX B 0.4% 0.2% 0.2%
DECK B 0.05% 0.25% 0.05%
DELL C 0.22% 0.13% 0.13%
DHI C 0.21% 0.18% 0.18%
EBAY A 0.06% 0.11% 0.06%
EME B 0.2% 0.12% 0.12%
EOG B 0.58% 0.09% 0.09%
EXPE B 0.12% 0.18% 0.12%
FANG D 1.08% 0.05% 0.05%
FDX F 0.65% 0.14% 0.14%
GILD A 0.61% 0.18% 0.18%
GOOG B 1.1% 1.72% 1.1%
GOOGL B 0.61% 1.86% 0.61%
GPC D 0.11% 0.07% 0.07%
HCA C 0.57% 0.12% 0.12%
HIG A 1.04% 0.23% 0.23%
HPE B 0.05% 0.3% 0.05%
HPQ B 0.21% 0.08% 0.08%
IBM A 0.64% 0.43% 0.43%
JBL C 0.25% 0.14% 0.14%
JPM C 0.77% 0.98% 0.77%
KLAC B 0.64% 0.25% 0.25%
KMB D 0.33% 0.15% 0.15%
KR C 0.74% 0.42% 0.42%
LEN C 0.06% 0.34% 0.06%
LEN C 0.18% 0.34% 0.18%
LOW C 0.05% 0.41% 0.05%
LPLA D 0.08% 0.11% 0.08%
LRCX D 0.92% 0.33% 0.33%
LYB B 0.11% 0.11% 0.11%
MCK F 0.87% 0.17% 0.17%
MET A 0.05% 0.06% 0.05%
META A 0.85% 2.64% 0.85%
MMM C 0.75% 0.09% 0.09%
MOH F 0.14% 0.02% 0.02%
MPC D 0.99% 0.25% 0.25%
MRK F 0.08% 0.49% 0.08%
NTAP D 0.12% 0.15% 0.12%
NUE D 0.74% 0.16% 0.16%
NVDA B 0.44% 5.46% 0.44%
NVR C 0.15% 0.09% 0.09%
OC C 0.49% 0.1% 0.1%
OVV D 0.14% 0.04% 0.04%
PCAR D 0.53% 0.09% 0.09%
PFG A 0.06% 0.19% 0.06%
PH A 0.1% 0.16% 0.1%
PHM C 0.75% 0.33% 0.33%
PKG B 0.18% 0.1% 0.1%
PSTG F 0.05% 0.15% 0.05%
PSX D 0.67% 0.17% 0.17%
QCOM D 0.88% 0.39% 0.39%
RCL B 0.12% 0.1% 0.1%
ROST D 0.04% 0.09% 0.04%
RS D 0.19% 0.13% 0.13%
SNA C 0.15% 0.1% 0.1%
STLD C 0.21% 0.11% 0.11%
STT A 0.21% 0.22% 0.21%
SWKS F 0.11% 0.18% 0.11%
SYF A 1.01% 0.33% 0.33%
TGT C 0.45% 0.21% 0.21%
TJX D 0.43% 0.41% 0.41%
TMUS A 0.06% 0.25% 0.06%
ULTA D 0.03% 0.25% 0.03%
URI C 0.15% 0.02% 0.02%
VLO F 1.11% 0.22% 0.22%
VTRS D 0.04% 0.34% 0.04%
VZ C 0.53% 0.26% 0.26%
WFC B 1.71% 0.26% 0.26%
WMT A 0.5% 0.93% 0.5%
WRB C 0.34% 0.08% 0.08%
WSM C 0.28% 0.15% 0.15%
XOM A 0.55% 0.75% 0.55%
VFMF Overweight 347 Positions Relative to GSLC
Symbol Grade Weight
MLI B 0.94%
MTG A 0.9%
BPOP D 0.81%
OFG D 0.59%
TMHC C 0.57%
OMF D 0.53%
ARCH D 0.53%
BCC C 0.5%
PVH D 0.46%
HRB C 0.45%
M D 0.45%
ORI A 0.44%
COLL A 0.43%
SLM B 0.42%
NWS D 0.41%
ALSN A 0.4%
GIII C 0.4%
KELYA D 0.4%
SIG C 0.38%
WFRD F 0.38%
AMAL B 0.38%
ANDE D 0.37%
UFPI C 0.35%
RDN D 0.34%
EIG A 0.34%
SCS D 0.34%
FULT D 0.34%
FBP B 0.33%
PRDO D 0.31%
PRI A 0.31%
GFF C 0.3%
AMKR F 0.3%
SKX B 0.3%
ASC D 0.29%
NMIH B 0.29%
EAT A 0.29%
TK B 0.29%
MLKN F 0.28%
TNK C 0.28%
SIGA F 0.27%
ACT B 0.27%
UNM A 0.27%
NTB D 0.26%
CNO B 0.26%
ASO D 0.25%
AYI A 0.25%
WTTR B 0.25%
NSIT B 0.25%
IBOC D 0.25%
MTH C 0.24%
GM D 0.24%
TPC A 0.24%
HP D 0.24%
CAL F 0.23%
PFBC D 0.23%
MSM D 0.23%
SRCE D 0.23%
STNG B 0.23%
EVR C 0.23%
CLF D 0.23%
PR D 0.22%
EWBC B 0.22%
MBIN C 0.22%
ATKR F 0.22%
KD D 0.21%
GNW A 0.21%
MUR F 0.21%
FNF C 0.21%
SXC F 0.21%
MHO C 0.21%
DBX C 0.21%
CENTA F 0.21%
TOL C 0.21%
TEX F 0.21%
CHRD F 0.21%
EQH B 0.21%
CATY B 0.21%
CASH C 0.2%
DINO F 0.2%
AAL D 0.2%
CPF C 0.2%
AX D 0.2%
GMS B 0.2%
THO C 0.2%
BLD D 0.2%
CACC F 0.2%
ESGR C 0.19%
NR F 0.19%
VGR B 0.19%
OMI F 0.19%
PLAB D 0.19%
AMWD C 0.19%
RL B 0.19%
AGO B 0.19%
BBWI F 0.19%
SKYW B 0.19%
ATGE D 0.19%
ZEUS F 0.19%
DHT B 0.18%
SCHL F 0.18%
DKS D 0.18%
CVCO C 0.18%
REVG D 0.18%
PUMP D 0.18%
IMKTA F 0.18%
DLX F 0.17%
BELFB A 0.17%
VIRT B 0.17%
TNL B 0.17%
BLX B 0.17%
AIT B 0.17%
CLW F 0.17%
VCTR A 0.17%
CRC B 0.17%
CALM A 0.17%
COOP B 0.17%
JEF A 0.17%
DOX B 0.16%
HCC C 0.16%
OZK D 0.16%
R C 0.16%
WMK D 0.16%
AMRX B 0.16%
GAP F 0.16%
SCSC D 0.16%
RRC D 0.16%
SM D 0.16%
CMC D 0.16%
VNT F 0.16%
CR A 0.16%
CRBG B 0.16%
ENS B 0.16%
DESP C 0.15%
BV A 0.15%
URBN F 0.15%
INSW B 0.15%
PLUS B 0.15%
LPG F 0.15%
KBH D 0.15%
ARW C 0.15%
WABC F 0.15%
MUSA D 0.15%
TILE C 0.15%
CNOB B 0.15%
HWKN B 0.15%
PATK A 0.15%
FTI B 0.15%
ETH F 0.14%
DNOW F 0.14%
PFGC A 0.14%
FCF D 0.14%
SPOK D 0.14%
AN D 0.14%
ODP F 0.14%
FIX A 0.14%
IESC A 0.14%
QCRH C 0.14%
AEO C 0.14%
OLN D 0.14%
PHIN D 0.14%
ESAB C 0.14%
TPR B 0.14%
NAT B 0.14%
WCC D 0.13%
ROCK D 0.13%
MRC D 0.13%
JELD D 0.13%
TNET D 0.13%
YETI C 0.13%
CNXN C 0.13%
CHCO D 0.13%
FLWS F 0.13%
KTB C 0.13%
MATX C 0.12%
TAP D 0.12%
WNC F 0.12%
CSTM F 0.12%
BBW A 0.12%
WLK C 0.12%
PFSI C 0.12%
SSD B 0.12%
KNTK A 0.12%
CEIX B 0.12%
GL C 0.12%
CVLT B 0.12%
TPH C 0.12%
REX D 0.12%
NXST D 0.11%
RES C 0.11%
DAKT D 0.11%
NMRK C 0.11%
PTVE D 0.11%
AZZ B 0.11%
SFL D 0.11%
BRY F 0.11%
SANM D 0.11%
RAMP F 0.11%
FOR D 0.11%
OXM F 0.11%
JOE D 0.11%
NAVI D 0.1%
WGO D 0.1%
EXEL B 0.1%
WHD A 0.1%
MOG.A C 0.1%
SPTN C 0.1%
FCX B 0.1%
AGX A 0.1%
BXC D 0.1%
STBA D 0.1%
MBUU D 0.1%
GPOR B 0.1%
BTU B 0.1%
MTDR D 0.1%
HAFC D 0.1%
MTUS F 0.1%
WEX C 0.1%
SAIA D 0.1%
COKE C 0.1%
ARCB F 0.09%
QLYS F 0.09%
BUSE D 0.09%
BOKF B 0.09%
APOG B 0.09%
CVBF B 0.09%
DXPE C 0.09%
CIVI F 0.09%
GNK D 0.09%
CNM F 0.09%
SFBS B 0.09%
EXP C 0.09%
IIIN F 0.09%
SD D 0.09%
LRN D 0.09%
CNX A 0.09%
AGCO D 0.09%
PSMT A 0.08%
MCY B 0.08%
PLPC D 0.08%
AHCO D 0.08%
JWN D 0.08%
ACCO C 0.08%
OSUR F 0.08%
WSFS D 0.08%
IDT C 0.08%
TBBK A 0.08%
PBF F 0.08%
NOG D 0.07%
BHLB D 0.07%
STRL B 0.07%
WU D 0.07%
IDCC A 0.07%
MYRG D 0.07%
BECN D 0.07%
AXL F 0.07%
BBSI B 0.07%
SFNC B 0.07%
CNA D 0.07%
UVV D 0.07%
KSS D 0.07%
GES F 0.07%
AGM D 0.07%
WOR F 0.07%
LZB D 0.07%
HVT F 0.07%
MOV F 0.07%
CRVL C 0.07%
GRBK C 0.07%
WMS D 0.07%
SBSI D 0.07%
VFC A 0.06%
NX F 0.06%
XRX D 0.06%
GRNT D 0.06%
ZIMV F 0.06%
HBI B 0.06%
OSBC D 0.06%
CG B 0.06%
RNR A 0.06%
LBRT D 0.06%
CASY D 0.06%
BWA C 0.06%
UA B 0.06%
LOPE D 0.06%
CACI A 0.06%
RGP F 0.06%
APG F 0.06%
CPRX C 0.06%
TCBI B 0.05%
ANIP F 0.05%
BKE B 0.05%
BC C 0.05%
SCVL D 0.05%
YELP D 0.05%
PPC C 0.05%
TNC F 0.05%
MGY B 0.05%
CBT B 0.05%
HELE D 0.05%
AMSF B 0.05%
LQDT C 0.05%
JBI F 0.05%
LYTS B 0.05%
DOLE C 0.05%
STRA F 0.04%
HEES D 0.04%
MEDP F 0.04%
SXI B 0.04%
MCRI B 0.04%
TRST D 0.04%
BKU D 0.04%
CHE D 0.04%
BRKL D 0.04%
HNI B 0.04%
SHOO A 0.04%
GOLF F 0.04%
MCFT F 0.04%
AMG B 0.04%
CTS B 0.04%
KFRC F 0.04%
ALKS B 0.04%
DDS D 0.04%
FARO D 0.03%
SMP D 0.03%
BYD B 0.03%
GPK D 0.03%
THRY F 0.03%
ATEN B 0.03%
HOV D 0.03%
BERY C 0.03%
HSTM B 0.03%
KMT C 0.03%
AMRK C 0.03%
EPAC A 0.03%
THFF D 0.03%
DBI F 0.03%
PRLB F 0.03%
EPM B 0.03%
FELE C 0.03%
CCRN F 0.03%
INMD F 0.03%
JACK F 0.03%
HIMS C 0.02%
FFIV B 0.02%
GPI C 0.02%
MAN D 0.02%
JAZZ F 0.02%
VFMF Underweight 326 Positions Relative to GSLC
Symbol Grade Weight
AAPL C -6.4%
MSFT D -5.94%
LLY D -1.41%
AVGO B -1.21%
BRK.A B -1.1%
UNH B -0.85%
HD A -0.83%
MA A -0.79%
V B -0.72%
TSLA C -0.69%
JNJ D -0.65%
PG D -0.62%
ADBE F -0.51%
ACN B -0.51%
FICO C -0.44%
GWW B -0.42%
CL D -0.4%
PEP F -0.38%
KO C -0.35%
CSCO A -0.35%
CTAS C -0.35%
BAC B -0.34%
FAST C -0.34%
VRSN C -0.34%
AMD C -0.33%
CMCSA B -0.33%
NFLX A -0.33%
T B -0.33%
MCO D -0.32%
IDXX D -0.32%
AMP A -0.32%
CDNS D -0.32%
COF A -0.31%
PM D -0.31%
NOW B -0.31%
MMC D -0.3%
MANH A -0.3%
MSI A -0.3%
MTD C -0.29%
ORLY A -0.29%
REGN D -0.29%
ORCL A -0.29%
INTU F -0.28%
GE B -0.28%
TXN C -0.27%
YUM C -0.27%
AMGN D -0.26%
C B -0.26%
FTNT A -0.25%
VRTX D -0.25%
CVS D -0.25%
WBD F -0.25%
LIN C -0.25%
VST A -0.24%
BBY C -0.24%
PINS D -0.24%
SSNC C -0.24%
TMO D -0.24%
IT A -0.23%
LDOS A -0.23%
ROP D -0.23%
ITW C -0.22%
APH D -0.22%
SYY D -0.22%
EA D -0.22%
SHW C -0.22%
ABT C -0.21%
ADSK B -0.21%
DFS A -0.21%
KMI A -0.21%
PGR B -0.21%
LII C -0.21%
CB A -0.21%
SNPS F -0.21%
BMY A -0.21%
WAB A -0.21%
TSCO A -0.2%
BSX A -0.2%
WMB A -0.2%
MCD A -0.2%
RSG D -0.2%
NKE D -0.2%
MAS C -0.19%
RTX A -0.19%
HUBS D -0.19%
ICE A -0.19%
FI A -0.19%
NTNX C -0.19%
ADM F -0.18%
CAG D -0.18%
DHR D -0.18%
DIS D -0.18%
HST D -0.18%
AJG C -0.18%
SWK C -0.18%
ZM B -0.18%
ACGL A -0.18%
GDDY B -0.18%
LKQ F -0.18%
CCL C -0.18%
TEAM D -0.18%
PANW B -0.18%
CLX C -0.17%
ISRG C -0.17%
MS A -0.17%
TXT F -0.17%
OTIS A -0.17%
PTC B -0.17%
L C -0.17%
CEG A -0.17%
ELV F -0.17%
HOLX D -0.16%
NRG A -0.16%
MO D -0.16%
HON C -0.16%
UBER C -0.16%
DPZ D -0.16%
AVY D -0.15%
BRO A -0.15%
ZTS C -0.15%
OMC C -0.15%
OKE A -0.15%
WM B -0.15%
SYK C -0.15%
ETN B -0.15%
GD C -0.14%
IEX D -0.14%
DGX D -0.14%
BR B -0.14%
TT A -0.14%
HLT A -0.14%
CE D -0.13%
CHD D -0.13%
ADI B -0.13%
TRV B -0.13%
JKHY A -0.13%
DRI C -0.13%
AKAM D -0.13%
SPGI C -0.13%
TDG A -0.13%
DAL C -0.13%
RPM A -0.13%
PRU B -0.13%
NTRS B -0.13%
IRM B -0.12%
PODD C -0.12%
CRWD D -0.12%
CHTR D -0.12%
TER C -0.12%
MKL B -0.12%
IPG D -0.12%
BLK A -0.12%
MU D -0.12%
VRT B -0.12%
AME C -0.12%
TDY A -0.12%
CDW D -0.12%
FCNCA D -0.11%
MCHP F -0.11%
ATO A -0.11%
VRSK D -0.11%
CMG C -0.11%
CINF A -0.11%
DOV C -0.11%
F D -0.11%
CME A -0.11%
AON A -0.11%
HWM A -0.11%
EXPD D -0.11%
LMT A -0.11%
NDSN C -0.11%
EG A -0.11%
FDS C -0.11%
VLTO A -0.11%
GRMN D -0.1%
EW F -0.1%
IR A -0.1%
TRGP A -0.1%
ON F -0.1%
KEYS B -0.1%
PPG D -0.1%
ECL C -0.1%
KKR A -0.1%
BIIB F -0.1%
RJF B -0.1%
SO A -0.09%
MRO B -0.09%
XYL C -0.09%
CARR A -0.09%
DOW B -0.09%
DUK C -0.09%
LNT B -0.09%
MDLZ D -0.09%
ALL A -0.09%
VICI C -0.09%
MAR A -0.09%
IQV F -0.09%
PEG A -0.09%
GGG C -0.09%
MDT C -0.08%
HUBB A -0.08%
WSO C -0.08%
ZBH F -0.08%
ALGN D -0.08%
PWR A -0.08%
EPAM F -0.08%
INVH D -0.08%
HSY D -0.08%
PYPL A -0.08%
CSX D -0.08%
CMI A -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%
STZ D -0.08%
WAT B -0.08%
INTC D -0.08%
PAYX B -0.07%
PNC C -0.07%
ARES A -0.07%
GEV A -0.07%
AVB C -0.07%
BDX C -0.07%
MPWR B -0.07%
DE C -0.07%
ED C -0.07%
WELL C -0.07%
NI A -0.07%
EQR C -0.07%
STX C -0.07%
GLW C -0.07%
KHC F -0.07%
TROW D -0.07%
STE D -0.07%
BAH C -0.07%
WDC C -0.07%
MNST D -0.06%
TTWO D -0.06%
J F -0.06%
COIN F -0.06%
CMS A -0.06%
TYL D -0.06%
ETR A -0.06%
EVRG C -0.06%
KVUE C -0.06%
KDP C -0.06%
A B -0.06%
AXON A -0.06%
TRMB B -0.06%
BX C -0.06%
FE C -0.06%
UNP F -0.06%
MAA D -0.06%
POOL D -0.06%
VMC D -0.06%
SPG A -0.06%
LNG A -0.06%
MTB A -0.05%
NDAQ C -0.05%
MLM F -0.05%
WPC C -0.05%
PFE D -0.05%
GIS C -0.05%
SRE C -0.05%
AVTR D -0.05%
CBRE C -0.05%
ALNY C -0.05%
ADP A -0.05%
IP C -0.05%
TSN D -0.05%
SUI D -0.05%
OKTA F -0.05%
LHX A -0.05%
USB C -0.05%
CNP B -0.05%
LECO D -0.05%
DASH A -0.05%
K B -0.05%
SMCI F -0.05%
DLTR F -0.05%
ESS D -0.05%
LVS B -0.04%
OXY D -0.04%
WDAY D -0.04%
IFF D -0.04%
SCHW D -0.04%
HUM F -0.04%
EXC C -0.04%
GPN F -0.04%
DLR C -0.04%
ARE D -0.04%
WY C -0.04%
GEHC C -0.03%
AEP C -0.03%
FIS A -0.03%
DG F -0.03%
HBAN B -0.03%
LYV A -0.03%
WTW C -0.03%
WEC B -0.03%
HAL D -0.03%
ODFL F -0.03%
ZS F -0.03%
RF B -0.03%
PCG C -0.03%
EMR B -0.03%
SJM D -0.02%
DTE B -0.02%
EIX C -0.02%
CTVA A -0.02%
KEY B -0.02%
RBLX D -0.02%
FITB C -0.02%
O C -0.02%
ANSS D -0.02%
VTR C -0.02%
RMD C -0.02%
JCI C -0.02%
DVN F -0.02%
NOC B -0.02%
DDOG B -0.02%
APA F -0.02%
PSA C -0.02%
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