AFLG vs. GSLC ETF Comparison
Comparison of Active Factor Large Cap ETF (AFLG) to Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC)
AFLG
Active Factor Large Cap ETF
AFLG Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.
Grade (RS Rating)
Last Trade
$35.89
Average Daily Volume
36,219
248
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
$118.73
Average Daily Volume
217,679
438
Performance
Period | AFLG | GSLC |
---|---|---|
30 Days | 5.13% | 4.32% |
60 Days | 5.57% | 5.36% |
90 Days | 8.33% | 7.76% |
12 Months | 38.27% | 34.11% |
201 Overlapping Holdings
Symbol | Grade | Weight in AFLG | Weight in GSLC | Overlap | |
---|---|---|---|---|---|
AAPL | B | 7.06% | 6.24% | 6.24% | |
ABBV | D | 0.82% | 0.48% | 0.48% | |
ACGL | D | 0.17% | 0.15% | 0.15% | |
ACN | B | 0.22% | 0.45% | 0.22% | |
ADBE | C | 0.31% | 0.47% | 0.31% | |
ADM | F | 0.06% | 0.19% | 0.06% | |
AFL | B | 0.75% | 0.12% | 0.12% | |
AIG | B | 0.28% | 0.16% | 0.16% | |
ALL | B | 0.08% | 0.11% | 0.08% | |
ALNY | D | 0.21% | 0.08% | 0.08% | |
AMAT | F | 0.34% | 0.32% | 0.32% | |
AMP | B | 0.16% | 0.4% | 0.16% | |
AMZN | C | 1.78% | 3.38% | 1.78% | |
ANET | C | 0.13% | 0.17% | 0.13% | |
APH | B | 0.58% | 0.22% | 0.22% | |
APP | B | 1.29% | 0.17% | 0.17% | |
AVB | B | 0.05% | 0.1% | 0.05% | |
AVGO | D | 1.27% | 1.14% | 1.14% | |
AXP | A | 0.41% | 0.3% | 0.3% | |
AZO | C | 0.17% | 0.22% | 0.17% | |
BAH | F | 0.17% | 0.04% | 0.04% | |
BBY | D | 0.47% | 0.21% | 0.21% | |
BG | F | 0.07% | 0.18% | 0.07% | |
BK | A | 0.73% | 0.38% | 0.38% | |
BKNG | B | 0.28% | 0.5% | 0.28% | |
BLDR | C | 0.33% | 0.43% | 0.33% | |
BLK | C | 0.09% | 0.17% | 0.09% | |
BMY | B | 0.58% | 0.21% | 0.21% | |
BRK.A | B | 1.57% | 1.15% | 1.15% | |
BRO | B | 0.3% | 0.17% | 0.17% | |
BSX | C | 0.68% | 0.24% | 0.24% | |
CAH | B | 0.11% | 0.12% | 0.11% | |
CAT | B | 0.56% | 0.23% | 0.23% | |
CBOE | B | 0.38% | 0.11% | 0.11% | |
CDNS | B | 0.05% | 0.23% | 0.05% | |
CDW | F | 0.03% | 0.1% | 0.03% | |
CEG | D | 0.62% | 0.11% | 0.11% | |
CF | B | 0.42% | 0.12% | 0.12% | |
CFG | B | 0.27% | 0.09% | 0.09% | |
CI | D | 0.15% | 0.26% | 0.15% | |
CL | D | 0.58% | 0.4% | 0.4% | |
CMCSA | C | 0.55% | 0.29% | 0.29% | |
CME | A | 0.23% | 0.11% | 0.11% | |
CMG | B | 0.32% | 0.07% | 0.07% | |
CMI | A | 0.51% | 0.09% | 0.09% | |
CNC | F | 0.19% | 0.1% | 0.1% | |
COR | C | 0.57% | 0.23% | 0.23% | |
COST | B | 0.9% | 0.84% | 0.84% | |
CRM | B | 0.59% | 0.48% | 0.48% | |
CSCO | A | 0.44% | 0.32% | 0.32% | |
CSL | B | 0.39% | 0.1% | 0.1% | |
CTAS | B | 0.7% | 0.37% | 0.37% | |
CTSH | B | 0.45% | 0.18% | 0.18% | |
CVNA | B | 0.07% | 0.06% | 0.06% | |
CVS | D | 0.18% | 0.18% | 0.18% | |
CVX | B | 0.45% | 0.2% | 0.2% | |
DASH | A | 0.06% | 0.07% | 0.06% | |
DECK | A | 0.28% | 0.26% | 0.26% | |
DELL | C | 0.14% | 0.08% | 0.08% | |
DHI | D | 0.32% | 0.14% | 0.14% | |
DPZ | C | 0.05% | 0.21% | 0.05% | |
DVN | F | 0.29% | 0.05% | 0.05% | |
EA | C | 0.32% | 0.24% | 0.24% | |
EBAY | C | 0.1% | 0.1% | 0.1% | |
ECL | D | 0.52% | 0.09% | 0.09% | |
ED | D | 0.25% | 0.06% | 0.06% | |
EG | C | 0.15% | 0.1% | 0.1% | |
EIX | A | 0.23% | 0.04% | 0.04% | |
ELV | F | 0.67% | 0.09% | 0.09% | |
EME | B | 0.68% | 0.16% | 0.16% | |
EQR | B | 0.1% | 0.08% | 0.08% | |
ESS | B | 0.05% | 0.06% | 0.05% | |
ETN | A | 0.55% | 0.14% | 0.14% | |
EVRG | A | 0.29% | 0.07% | 0.07% | |
EXPE | B | 0.21% | 0.18% | 0.18% | |
FDX | B | 0.24% | 0.1% | 0.1% | |
FE | D | 0.52% | 0.07% | 0.07% | |
FI | A | 0.12% | 0.27% | 0.12% | |
FICO | B | 0.8% | 0.49% | 0.49% | |
FIS | D | 0.36% | 0.06% | 0.06% | |
GDDY | B | 0.55% | 0.22% | 0.22% | |
GE | D | 0.15% | 0.29% | 0.15% | |
GEN | A | 0.1% | 0.12% | 0.1% | |
GILD | B | 0.57% | 0.17% | 0.17% | |
GOOGL | C | 2.04% | 1.88% | 1.88% | |
GRMN | A | 0.41% | 0.05% | 0.05% | |
GWW | A | 0.2% | 0.44% | 0.2% | |
HIG | B | 1.11% | 0.23% | 0.23% | |
HLT | A | 0.36% | 0.19% | 0.19% | |
HOLX | D | 0.04% | 0.17% | 0.04% | |
HPQ | B | 0.49% | 0.08% | 0.08% | |
HUM | C | 0.17% | 0.02% | 0.02% | |
HWM | B | 0.46% | 0.12% | 0.12% | |
IBKR | B | 0.39% | 0.05% | 0.05% | |
IBM | C | 0.44% | 0.38% | 0.38% | |
ICE | D | 0.4% | 0.22% | 0.22% | |
IP | B | 0.34% | 0.09% | 0.09% | |
IT | C | 0.12% | 0.21% | 0.12% | |
J | F | 0.08% | 0.07% | 0.07% | |
JBL | C | 0.18% | 0.13% | 0.13% | |
JNJ | D | 0.7% | 0.62% | 0.62% | |
KEYS | B | 0.22% | 0.08% | 0.08% | |
KHC | D | 0.1% | 0.09% | 0.09% | |
KLAC | F | 0.1% | 0.16% | 0.1% | |
KMB | C | 0.05% | 0.15% | 0.05% | |
KO | D | 0.33% | 0.33% | 0.33% | |
KR | A | 0.47% | 0.38% | 0.38% | |
L | B | 0.18% | 0.21% | 0.18% | |
LDOS | D | 0.13% | 0.22% | 0.13% | |
LEN | C | 0.32% | 0.28% | 0.28% | |
LH | B | 0.09% | 0.11% | 0.09% | |
LII | A | 0.25% | 0.19% | 0.19% | |
LLY | F | 0.42% | 1.15% | 0.42% | |
LMT | D | 0.34% | 0.13% | 0.13% | |
LOW | C | 0.31% | 0.41% | 0.31% | |
LYB | F | 0.07% | 0.13% | 0.07% | |
MA | B | 0.21% | 0.86% | 0.21% | |
MAA | B | 0.47% | 0.08% | 0.08% | |
MANH | C | 0.25% | 0.28% | 0.25% | |
MAS | C | 0.5% | 0.19% | 0.19% | |
MCK | C | 0.53% | 0.19% | 0.19% | |
MCO | A | 0.05% | 0.33% | 0.05% | |
MET | A | 0.04% | 0.09% | 0.04% | |
META | D | 1.8% | 2.5% | 1.8% | |
MMM | D | 0.55% | 0.09% | 0.09% | |
MO | A | 0.99% | 0.18% | 0.18% | |
MPC | F | 0.13% | 0.19% | 0.13% | |
MRK | F | 0.62% | 0.39% | 0.39% | |
MSFT | D | 4.6% | 5.64% | 4.6% | |
MSI | C | 0.39% | 0.33% | 0.33% | |
NFLX | B | 0.91% | 0.4% | 0.4% | |
NRG | C | 0.81% | 0.21% | 0.21% | |
NTAP | C | 0.63% | 0.14% | 0.14% | |
NUE | D | 0.37% | 0.15% | 0.15% | |
NVDA | C | 5.45% | 6.37% | 5.45% | |
NVR | D | 0.47% | 0.11% | 0.11% | |
OC | B | 0.36% | 0.14% | 0.14% | |
ORLY | B | 0.06% | 0.28% | 0.06% | |
PCAR | B | 0.39% | 0.07% | 0.07% | |
PEG | A | 0.57% | 0.11% | 0.11% | |
PFG | C | 0.04% | 0.16% | 0.04% | |
PG | A | 0.84% | 0.6% | 0.6% | |
PGR | A | 0.73% | 0.21% | 0.21% | |
PH | A | 0.23% | 0.14% | 0.14% | |
PHM | C | 0.52% | 0.26% | 0.26% | |
PINS | F | 0.04% | 0.23% | 0.04% | |
PKG | B | 0.36% | 0.12% | 0.12% | |
PM | B | 0.35% | 0.31% | 0.31% | |
PPG | D | 0.19% | 0.12% | 0.12% | |
PPL | B | 0.05% | 0.1% | 0.05% | |
PRU | A | 0.09% | 0.16% | 0.09% | |
PSA | C | 0.05% | 0.05% | 0.05% | |
PSX | C | 0.09% | 0.1% | 0.09% | |
QCOM | F | 0.88% | 0.35% | 0.35% | |
RF | B | 0.29% | 0.05% | 0.05% | |
RMD | C | 0.1% | 0.02% | 0.02% | |
ROL | B | 0.06% | 0.13% | 0.06% | |
ROST | C | 0.04% | 0.07% | 0.04% | |
RPM | A | 0.11% | 0.15% | 0.11% | |
RS | B | 0.66% | 0.16% | 0.16% | |
SHW | A | 0.19% | 0.21% | 0.19% | |
SNA | A | 0.63% | 0.1% | 0.1% | |
SNPS | B | 0.06% | 0.15% | 0.06% | |
SO | D | 0.13% | 0.08% | 0.08% | |
SPG | C | 0.58% | 0.09% | 0.09% | |
SPGI | C | 0.08% | 0.16% | 0.08% | |
SSNC | A | 0.09% | 0.25% | 0.09% | |
STLD | B | 0.47% | 0.05% | 0.05% | |
STT | A | 0.05% | 0.25% | 0.05% | |
SWKS | F | 0.2% | 0.16% | 0.16% | |
SYF | A | 0.29% | 0.41% | 0.29% | |
SYK | C | 0.15% | 0.16% | 0.15% | |
T | A | 0.18% | 0.34% | 0.18% | |
TDG | D | 0.0% | 0.12% | 0.0% | |
TJX | A | 0.38% | 0.39% | 0.38% | |
TMUS | A | 0.35% | 0.27% | 0.27% | |
TOL | A | 0.16% | 0.07% | 0.07% | |
TRGP | B | 0.36% | 0.13% | 0.13% | |
TROW | A | 0.2% | 0.12% | 0.12% | |
TT | B | 0.49% | 0.16% | 0.16% | |
TXT | D | 0.07% | 0.17% | 0.07% | |
ULTA | F | 0.14% | 0.25% | 0.14% | |
UNH | B | 0.27% | 0.82% | 0.27% | |
V | A | 0.3% | 0.83% | 0.3% | |
VICI | C | 0.44% | 0.1% | 0.1% | |
VLO | C | 0.31% | 0.18% | 0.18% | |
VRSN | F | 0.21% | 0.37% | 0.21% | |
VRT | B | 0.16% | 0.13% | 0.13% | |
VST | B | 1.26% | 0.29% | 0.29% | |
VTR | D | 0.21% | 0.04% | 0.04% | |
VTRS | B | 0.1% | 0.33% | 0.1% | |
VZ | B | 0.49% | 0.25% | 0.25% | |
WAB | B | 0.38% | 0.24% | 0.24% | |
WELL | C | 0.32% | 0.09% | 0.09% | |
WMT | B | 0.61% | 0.93% | 0.61% | |
WPC | D | 0.21% | 0.1% | 0.1% | |
WSM | B | 0.41% | 0.17% | 0.17% | |
WSO | A | 0.06% | 0.07% | 0.06% | |
WTW | B | 0.05% | 0.08% | 0.05% | |
XOM | C | 0.74% | 0.73% | 0.73% | |
ZM | B | 0.23% | 0.18% | 0.18% |
AFLG Overweight 47 Positions Relative to GSLC
Symbol | Grade | Weight | |
---|---|---|---|
UHS | D | 0.89% | |
RL | B | 0.79% | |
FFIV | A | 0.6% | |
FOXA | C | 0.55% | |
TPR | A | 0.47% | |
GLPI | B | 0.42% | |
CNA | B | 0.42% | |
HSIC | B | 0.39% | |
AOS | D | 0.38% | |
HST | C | 0.37% | |
RHI | C | 0.36% | |
WU | D | 0.29% | |
VSCO | B | 0.28% | |
OGN | F | 0.27% | |
SOLV | C | 0.25% | |
MTCH | F | 0.25% | |
ERIE | D | 0.24% | |
INCY | C | 0.22% | |
NWSA | B | 0.2% | |
BEN | C | 0.17% | |
GL | C | 0.16% | |
AIZ | B | 0.16% | |
LKQ | D | 0.16% | |
CPT | B | 0.15% | |
BBWI | C | 0.13% | |
SCCO | F | 0.11% | |
ETSY | D | 0.09% | |
CRBG | B | 0.09% | |
TPL | B | 0.08% | |
DXC | B | 0.08% | |
MOH | F | 0.08% | |
IPG | C | 0.07% | |
DINO | F | 0.06% | |
ZION | B | 0.06% | |
UDR | B | 0.05% | |
NXPI | D | 0.05% | |
QRVO | F | 0.05% | |
EPAM | C | 0.05% | |
AMCR | D | 0.04% | |
IVZ | B | 0.04% | |
DKS | C | 0.04% | |
UTHR | C | 0.04% | |
MOS | F | 0.03% | |
WBA | D | 0.03% | |
BWA | C | 0.03% | |
ALLE | D | 0.01% | |
EQH | B | 0.0% |
AFLG Underweight 237 Positions Relative to GSLC
Symbol | Grade | Weight | |
---|---|---|---|
JPM | B | -1.16% | |
TSLA | B | -0.84% | |
HD | A | -0.81% | |
BAC | A | -0.41% | |
COF | B | -0.36% | |
FAST | B | -0.36% | |
PEP | F | -0.35% | |
WFC | A | -0.33% | |
NOW | B | -0.32% | |
TEAM | B | -0.3% | |
APO | A | -0.3% | |
MMC | A | -0.29% | |
IDXX | F | -0.29% | |
HPE | B | -0.28% | |
YUM | B | -0.28% | |
C | A | -0.28% | |
ORCL | C | -0.28% | |
DFS | B | -0.27% | |
NTNX | B | -0.27% | |
KMI | B | -0.26% | |
INTU | C | -0.26% | |
MTD | F | -0.25% | |
MS | B | -0.25% | |
ROP | B | -0.25% | |
SYY | C | -0.24% | |
TGT | F | -0.24% | |
LRCX | F | -0.24% | |
FTNT | C | -0.24% | |
HUBS | B | -0.24% | |
AMD | F | -0.23% | |
TXN | D | -0.23% | |
LIN | D | -0.23% | |
WMB | B | -0.23% | |
WBD | C | -0.23% | |
RSG | A | -0.22% | |
ABT | B | -0.22% | |
TMO | F | -0.22% | |
ITW | A | -0.22% | |
CB | D | -0.21% | |
ISRG | C | -0.2% | |
RTX | D | -0.2% | |
ADSK | B | -0.2% | |
PSTG | D | -0.19% | |
CCL | B | -0.19% | |
NKE | F | -0.19% | |
DIS | B | -0.19% | |
VRTX | D | -0.19% | |
NTRS | A | -0.19% | |
CLX | C | -0.18% | |
OKE | C | -0.18% | |
TSCO | C | -0.18% | |
PANW | C | -0.18% | |
REGN | F | -0.18% | |
MCD | D | -0.17% | |
AMGN | D | -0.17% | |
OTIS | C | -0.17% | |
DGX | B | -0.17% | |
F | C | -0.17% | |
PTC | A | -0.17% | |
MSTR | C | -0.16% | |
BR | A | -0.16% | |
GGG | B | -0.16% | |
OMC | C | -0.16% | |
CAG | D | -0.16% | |
AVY | D | -0.15% | |
KKR | B | -0.15% | |
TRV | B | -0.15% | |
AJG | A | -0.15% | |
IEX | B | -0.15% | |
DHR | D | -0.15% | |
HON | B | -0.15% | |
WM | A | -0.14% | |
GD | F | -0.14% | |
CINF | A | -0.14% | |
UBER | D | -0.14% | |
DAL | B | -0.14% | |
JKHY | D | -0.14% | |
IRM | C | -0.13% | |
CHTR | C | -0.13% | |
ATO | A | -0.13% | |
CHD | B | -0.13% | |
RJF | A | -0.13% | |
TDY | B | -0.13% | |
RCL | B | -0.13% | |
VLTO | C | -0.13% | |
FDS | B | -0.12% | |
AKAM | F | -0.12% | |
ADP | B | -0.12% | |
LPLA | B | -0.12% | |
HCA | F | -0.12% | |
NDSN | B | -0.12% | |
AON | A | -0.12% | |
BIIB | F | -0.12% | |
SWK | D | -0.11% | |
EL | F | -0.11% | |
DOV | A | -0.11% | |
IR | A | -0.11% | |
ZBH | C | -0.11% | |
MKL | A | -0.11% | |
PODD | B | -0.11% | |
ZTS | D | -0.11% | |
AME | A | -0.1% | |
PYPL | A | -0.1% | |
FTV | B | -0.1% | |
FCNCA | B | -0.1% | |
MAR | A | -0.1% | |
EXPD | C | -0.1% | |
NI | A | -0.1% | |
COP | D | -0.1% | |
DUK | C | -0.1% | |
DG | F | -0.1% | |
GEV | C | -0.09% | |
MDT | D | -0.09% | |
STZ | D | -0.09% | |
NDAQ | A | -0.09% | |
MNST | B | -0.09% | |
DRI | B | -0.09% | |
XYL | D | -0.09% | |
DLTR | D | -0.09% | |
IQV | F | -0.09% | |
LNT | A | -0.09% | |
CRWD | B | -0.09% | |
VRSK | A | -0.09% | |
MRO | B | -0.09% | |
AXON | B | -0.09% | |
NEE | D | -0.09% | |
BX | B | -0.09% | |
PWR | A | -0.09% | |
PNC | A | -0.09% | |
MDLZ | F | -0.09% | |
ADI | D | -0.08% | |
LHX | C | -0.08% | |
SUI | D | -0.08% | |
HUBB | B | -0.08% | |
CMS | C | -0.08% | |
GPN | C | -0.08% | |
ARES | B | -0.08% | |
CPAY | A | -0.08% | |
TRMB | B | -0.08% | |
GLW | B | -0.08% | |
STE | F | -0.08% | |
KDP | D | -0.08% | |
WAT | B | -0.08% | |
CE | F | -0.08% | |
EOG | C | -0.08% | |
ON | C | -0.08% | |
WRB | A | -0.07% | |
GIS | D | -0.07% | |
ETR | B | -0.07% | |
ALGN | D | -0.07% | |
ARE | D | -0.07% | |
TER | F | -0.07% | |
PAYX | B | -0.07% | |
MCHP | F | -0.07% | |
MU | D | -0.07% | |
DOW | F | -0.07% | |
AVTR | F | -0.07% | |
MTB | B | -0.07% | |
BDX | F | -0.07% | |
EW | C | -0.07% | |
INVH | D | -0.07% | |
CARR | C | -0.06% | |
COIN | B | -0.06% | |
CBRE | B | -0.06% | |
HAL | C | -0.06% | |
JCI | C | -0.06% | |
K | A | -0.06% | |
ILMN | C | -0.06% | |
TSN | B | -0.06% | |
CPRT | A | -0.06% | |
DE | B | -0.06% | |
CSX | B | -0.06% | |
USB | A | -0.06% | |
INTC | C | -0.06% | |
LNG | B | -0.05% | |
WEC | A | -0.05% | |
WDAY | C | -0.05% | |
HSY | F | -0.05% | |
HBAN | B | -0.05% | |
A | D | -0.05% | |
TRU | D | -0.05% | |
STX | D | -0.05% | |
SRE | A | -0.05% | |
OXY | F | -0.05% | |
O | D | -0.05% | |
FITB | B | -0.05% | |
BURL | B | -0.05% | |
DLR | A | -0.04% | |
AEP | D | -0.04% | |
NOC | D | -0.04% | |
TYL | A | -0.04% | |
CTRA | B | -0.04% | |
WY | D | -0.04% | |
FNF | B | -0.04% | |
EXC | D | -0.04% | |
WDC | C | -0.04% | |
VMC | B | -0.04% | |
GPC | D | -0.04% | |
GWRE | B | -0.04% | |
DTE | C | -0.04% | |
POOL | C | -0.04% | |
UNP | C | -0.04% | |
CNP | A | -0.04% | |
TTWO | B | -0.04% | |
D | C | -0.03% | |
SLB | C | -0.03% | |
EXR | C | -0.03% | |
CTVA | B | -0.03% | |
RVTY | D | -0.03% | |
EFX | D | -0.03% | |
MPWR | F | -0.03% | |
GM | B | -0.03% | |
MLM | B | -0.03% | |
IFF | D | -0.03% | |
PLTR | B | -0.03% | |
URI | B | -0.03% | |
ANSS | B | -0.03% | |
SCHW | A | -0.03% | |
LYV | A | -0.03% | |
PFE | D | -0.02% | |
LVS | C | -0.02% | |
AMT | D | -0.02% | |
EQIX | A | -0.02% | |
ZBRA | A | -0.02% | |
TW | B | -0.02% | |
KVUE | A | -0.02% | |
AEE | A | -0.02% | |
KIM | A | -0.02% | |
ODFL | B | -0.02% | |
DXCM | C | -0.02% | |
TFC | B | -0.02% | |
GEHC | F | -0.02% | |
FANG | F | -0.02% | |
KEY | A | -0.02% | |
PNR | B | -0.02% | |
PCG | B | -0.02% | |
SMCI | D | -0.01% |
AFLG: Top Represented Industries & Keywords
GSLC: Top Represented Industries & Keywords