BGIG vs. GSLC ETF Comparison

Comparison of Bahl & Gaynor Income Growth ETF (BGIG) to Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC)
BGIG

Bahl & Gaynor Income Growth ETF

BGIG Description

The fund is an actively managed exchange-traded fund ("ETF") that invests primarily in dividend-paying U.S.-listed equity securities of large capitalization companies, predominately those with a market capitalization greater than $7 billion.

Grade (RS Rating)

Last Trade

$30.33

Average Daily Volume

8,396

Number of Holdings *

48

* 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 BGIG GSLC
30 Days 0.05% 3.97%
60 Days 1.32% 5.37%
90 Days 3.56% 7.11%
12 Months 26.84% 33.60%
43 Overlapping Holdings
Symbol Grade Weight in BGIG Weight in GSLC Overlap
ABBV D 3.8% 0.48% 0.48%
ADP B 2.49% 0.12% 0.12%
AVGO D 6.42% 1.14% 1.14%
CME A 1.2% 0.11% 0.11%
CSCO B 0.6% 0.32% 0.32%
CVX A 2.62% 0.2% 0.2%
DELL C 1.52% 0.08% 0.08%
ETN A 2.9% 0.14% 0.14%
FAST B 0.72% 0.36% 0.36%
GD F 0.83% 0.14% 0.14%
GLW B 1.5% 0.08% 0.08%
HD A 2.93% 0.81% 0.81%
HPQ B 0.97% 0.08% 0.08%
ITW B 1.4% 0.22% 0.22%
JNJ D 0.6% 0.62% 0.6%
JPM A 2.52% 1.16% 1.16%
KDP D 1.31% 0.08% 0.08%
KMI A 1.09% 0.26% 0.26%
LLY F 4.48% 1.15% 1.15%
LMT D 1.96% 0.13% 0.13%
MCD D 2.94% 0.17% 0.17%
MDLZ F 3.46% 0.09% 0.09%
MMC B 2.88% 0.29% 0.29%
MRK F 3.45% 0.39% 0.39%
MSFT F 2.15% 5.64% 2.15%
NEE D 3.03% 0.09% 0.09%
O D 1.87% 0.05% 0.05%
OKE A 1.28% 0.18% 0.18%
PAYX C 1.69% 0.07% 0.07%
PEP F 3.25% 0.35% 0.35%
PG A 3.26% 0.6% 0.6%
PNC B 3.2% 0.09% 0.09%
PPL B 1.43% 0.1% 0.1%
PSX C 1.82% 0.1% 0.1%
QCOM F 1.17% 0.35% 0.35%
RTX C 0.8% 0.2% 0.2%
SRE A 2.64% 0.05% 0.05%
TRV B 3.12% 0.15% 0.15%
TXN C 2.47% 0.23% 0.23%
USB A 0.53% 0.06% 0.06%
WEC A 1.06% 0.05% 0.05%
WMB A 3.72% 0.23% 0.23%
XOM B 1.35% 0.73% 0.73%
BGIG Overweight 5 Positions Relative to GSLC
Symbol Grade Weight
APD A 2.01%
SBUX A 1.07%
PLD D 1.0%
NXPI D 0.64%
UPS C 0.51%
BGIG Underweight 395 Positions Relative to GSLC
Symbol Grade Weight
NVDA C -6.37%
AAPL C -6.24%
AMZN C -3.38%
META D -2.5%
GOOGL C -1.88%
BRK.A B -1.15%
WMT A -0.93%
MA C -0.86%
COST B -0.84%
TSLA B -0.84%
V A -0.83%
UNH C -0.82%
BKNG A -0.5%
FICO B -0.49%
CRM B -0.48%
ADBE C -0.47%
ACN C -0.45%
GWW B -0.44%
BLDR D -0.43%
SYF B -0.41%
BAC A -0.41%
LOW D -0.41%
NFLX A -0.4%
AMP A -0.4%
CL D -0.4%
TJX A -0.39%
BK A -0.38%
IBM C -0.38%
KR B -0.38%
CTAS B -0.37%
VRSN F -0.37%
COF B -0.36%
T A -0.34%
VTRS A -0.33%
KO D -0.33%
MCO B -0.33%
WFC A -0.33%
MSI B -0.33%
AMAT F -0.32%
NOW A -0.32%
PM B -0.31%
TEAM A -0.3%
APO B -0.3%
AXP A -0.3%
GE D -0.29%
VST B -0.29%
CMCSA B -0.29%
IDXX F -0.29%
HPE B -0.28%
YUM B -0.28%
LEN D -0.28%
C A -0.28%
ORLY B -0.28%
ORCL B -0.28%
MANH D -0.28%
DFS B -0.27%
FI A -0.27%
NTNX A -0.27%
TMUS B -0.27%
PHM D -0.26%
CI F -0.26%
DECK A -0.26%
INTU C -0.26%
MTD D -0.25%
MS A -0.25%
ROP B -0.25%
SSNC B -0.25%
VZ C -0.25%
ULTA F -0.25%
STT A -0.25%
SYY B -0.24%
EA A -0.24%
WAB B -0.24%
TGT F -0.24%
LRCX F -0.24%
FTNT C -0.24%
BSX B -0.24%
HUBS A -0.24%
AMD F -0.23%
CDNS B -0.23%
CAT B -0.23%
PINS D -0.23%
LIN D -0.23%
HIG B -0.23%
COR B -0.23%
WBD C -0.23%
RSG A -0.22%
ICE C -0.22%
ABT B -0.22%
AZO C -0.22%
GDDY A -0.22%
LDOS C -0.22%
APH A -0.22%
TMO F -0.22%
L A -0.21%
PGR A -0.21%
IT C -0.21%
DPZ C -0.21%
BBY D -0.21%
NRG B -0.21%
CB C -0.21%
SHW A -0.21%
BMY B -0.21%
ISRG A -0.2%
ADSK A -0.2%
MCK B -0.19%
ADM D -0.19%
HLT A -0.19%
PSTG D -0.19%
MPC D -0.19%
CCL B -0.19%
NKE D -0.19%
DIS B -0.19%
VRTX F -0.19%
MAS D -0.19%
NTRS A -0.19%
LII A -0.19%
CLX B -0.18%
TSCO D -0.18%
CVS D -0.18%
PANW C -0.18%
VLO C -0.18%
CTSH B -0.18%
ZM B -0.18%
MO A -0.18%
BG F -0.18%
REGN F -0.18%
EXPE B -0.18%
ANET C -0.17%
AMGN D -0.17%
OTIS C -0.17%
DGX A -0.17%
BLK C -0.17%
HOLX D -0.17%
BRO B -0.17%
F C -0.17%
GILD C -0.17%
TXT D -0.17%
PTC A -0.17%
WSM B -0.17%
APP B -0.17%
TT A -0.16%
RS B -0.16%
MSTR C -0.16%
BR A -0.16%
GGG B -0.16%
KLAC D -0.16%
PRU A -0.16%
OMC C -0.16%
SYK C -0.16%
SPGI C -0.16%
PFG D -0.16%
SWKS F -0.16%
AIG B -0.16%
EME C -0.16%
CAG D -0.16%
SNPS B -0.15%
ACGL D -0.15%
KMB D -0.15%
AVY D -0.15%
KKR A -0.15%
RPM A -0.15%
AJG B -0.15%
IEX B -0.15%
DHR F -0.15%
NUE C -0.15%
HON B -0.15%
DHI D -0.14%
NTAP C -0.14%
WM A -0.14%
CINF A -0.14%
UBER D -0.14%
OC A -0.14%
DAL C -0.14%
JKHY D -0.14%
PH A -0.14%
IRM D -0.13%
CHTR C -0.13%
ATO A -0.13%
TRGP B -0.13%
CHD B -0.13%
RJF A -0.13%
TDY B -0.13%
JBL B -0.13%
VRT B -0.13%
LYB F -0.13%
RCL A -0.13%
VLTO D -0.13%
ROL B -0.13%
CF B -0.12%
FDS B -0.12%
PPG F -0.12%
CAH B -0.12%
AKAM D -0.12%
LPLA A -0.12%
HCA F -0.12%
NDSN B -0.12%
AON A -0.12%
BIIB F -0.12%
PKG A -0.12%
TROW B -0.12%
AFL B -0.12%
GEN B -0.12%
TDG D -0.12%
HWM A -0.12%
LH C -0.11%
SWK D -0.11%
CEG D -0.11%
NVR D -0.11%
CBOE B -0.11%
ALL A -0.11%
EL F -0.11%
DOV A -0.11%
IR B -0.11%
ZBH C -0.11%
MKL A -0.11%
PODD C -0.11%
PEG A -0.11%
ZTS D -0.11%
CNC D -0.1%
FDX B -0.1%
AME A -0.1%
AVB B -0.1%
PYPL B -0.1%
FTV C -0.1%
FCNCA A -0.1%
WPC D -0.1%
MAR B -0.1%
SNA A -0.1%
CSL C -0.1%
EXPD D -0.1%
VICI C -0.1%
NI A -0.1%
COP C -0.1%
EBAY D -0.1%
EG C -0.1%
CDW F -0.1%
DUK C -0.1%
DG F -0.1%
GEV B -0.09%
MDT D -0.09%
STZ D -0.09%
KHC F -0.09%
NDAQ A -0.09%
MET A -0.09%
ELV F -0.09%
MNST C -0.09%
DRI B -0.09%
WELL A -0.09%
XYL D -0.09%
DLTR F -0.09%
IQV D -0.09%
CMI A -0.09%
LNT A -0.09%
CRWD B -0.09%
VRSK A -0.09%
MRO B -0.09%
CFG B -0.09%
AXON A -0.09%
BX A -0.09%
SPG B -0.09%
MMM D -0.09%
PWR A -0.09%
IP B -0.09%
ECL D -0.09%
ADI D -0.08%
LHX C -0.08%
SUI D -0.08%
HUBB B -0.08%
MAA B -0.08%
CMS C -0.08%
GPN B -0.08%
ARES A -0.08%
CPAY A -0.08%
ALNY D -0.08%
TRMB B -0.08%
SO D -0.08%
STE F -0.08%
KEYS A -0.08%
WAT B -0.08%
CE F -0.08%
EOG A -0.08%
ON D -0.08%
EQR B -0.08%
WTW B -0.08%
WRB A -0.07%
GIS D -0.07%
ETR B -0.07%
ALGN D -0.07%
ARE D -0.07%
TER D -0.07%
J F -0.07%
WSO A -0.07%
MCHP D -0.07%
MU D -0.07%
DOW F -0.07%
AVTR F -0.07%
MTB A -0.07%
DASH A -0.07%
BDX F -0.07%
TOL B -0.07%
ROST C -0.07%
EW C -0.07%
CMG B -0.07%
FE C -0.07%
INVH D -0.07%
PCAR B -0.07%
EVRG A -0.07%
CARR D -0.06%
COIN C -0.06%
CVNA B -0.06%
CBRE B -0.06%
HAL C -0.06%
JCI C -0.06%
K A -0.06%
ILMN D -0.06%
ED D -0.06%
TSN B -0.06%
FIS C -0.06%
CPRT A -0.06%
DE A -0.06%
CSX B -0.06%
INTC D -0.06%
ESS B -0.06%
LNG B -0.05%
PSA D -0.05%
WDAY B -0.05%
DVN F -0.05%
HSY F -0.05%
HBAN A -0.05%
A D -0.05%
TRU D -0.05%
STX D -0.05%
STLD B -0.05%
OXY D -0.05%
IBKR A -0.05%
FITB A -0.05%
RF A -0.05%
BURL A -0.05%
GRMN B -0.05%
DLR B -0.04%
AEP D -0.04%
VTR C -0.04%
NOC D -0.04%
TYL B -0.04%
CTRA B -0.04%
WY D -0.04%
FNF B -0.04%
EXC C -0.04%
WDC D -0.04%
VMC B -0.04%
GPC D -0.04%
GWRE A -0.04%
DTE C -0.04%
POOL C -0.04%
UNP C -0.04%
CNP B -0.04%
TTWO A -0.04%
BAH F -0.04%
EIX B -0.04%
D C -0.03%
SLB C -0.03%
EXR D -0.03%
CTVA C -0.03%
RVTY F -0.03%
EFX F -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 B -0.03%
LYV A -0.03%
PFE D -0.02%
LVS C -0.02%
AMT D -0.02%
EQIX A -0.02%
ZBRA B -0.02%
TW A -0.02%
KVUE A -0.02%
AEE A -0.02%
KIM A -0.02%
HUM C -0.02%
ODFL B -0.02%
DXCM D -0.02%
TFC A -0.02%
GEHC F -0.02%
RMD C -0.02%
FANG D -0.02%
KEY B -0.02%
PNR A -0.02%
PCG A -0.02%
SMCI F -0.01%
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