GSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF

$15.6B

net assets, all share classes

0.09%

yearly cost, from the prospectus

437

positions on file

+25.0%

last 12 months

+21.9%

a year, over 3 years

+12.9%

a year, over 5 years

NVDA NVIDIA Corporation

7.9%0.03% of NVDA

AAPL Apple Inc.

7.0%0.03% of AAPL

MSFT Microsoft Corporation

4.9%0.03% of MSFT

AMZN Amazon

3.8%0.02% of AMZN

GOOGL Alphabet Inc.

3.3%0.02% of GOOGL

AVGO Broadcom

2.8%0.02% of AVGO

META Meta Platforms

2.1%0.02% of META

GOOG Alphabet Inc. (Class C)

1.9%0.01% of GOOG

TSLA Tesla, Inc.

1.3%0.01% of TSLA

LLY Lilly (Eli)

1.2%0.02% of LLY

1. FOXAFox Corporation (Class A)0.2% of the fund0.3% of the company
2. VRSNVerisign0.4% of the fund0.3% of the company
3. FOXFox Corporation (Class B)0.2% of the fund0.3% of the company
4. TEAMAtlassian Corporation0.3% of the fund0.2% of the company
5. ULTAUlta Beauty0.3% of the fund0.2% of the company
6. SSNCSS&C Technologies Holdings, Inc.0.2% of the fund0.2% of the company

The closest is PBUS (Invesco MSCI USA ETF): 77%of the two funds’ stock holdings are the same.

1. PBUSInvesco MSCI USA ETF0.04% a year77% in common
2. SCHXSchwab U.S. Large-Cap ETF0.03% a year76% in common
3. BBUSJPMorgan BetaBuilders U.S. Equity ETF0.02% a year76% in common
4. VONEVanguard Russell 1000 ETF0.06% a year75% in common
5. SPYINEOS S&P 500 High Income ETF0.68% a year75% in common
6. VOOVanguard 500 ETF0.03% a year75% in common

GSLC costs 0.09% a year. Overlap counts only the stocks we can match to a listing; bonds, cash and unmatched foreign shares are left out. Every group of near-identical funds and what each costs.