GSLC vs. BALI ETF Comparison
Comparison of Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) to BlackRock Advantage Large Cap Income ETF (BALI)
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
BALI
BlackRock Advantage Large Cap Income ETF
BALI Description
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$31.09
Average Daily Volume
95,490
Number of Holdings
*
149
* may have additional holdings in another (foreign) market
Performance
| Period | GSLC | BALI |
|---|---|---|
| 30 Days | 3.97% | 2.84% |
| 60 Days | 5.37% | 3.90% |
| 90 Days | 7.11% | 5.67% |
| 12 Months | 33.60% | 27.77% |
108 Overlapping Holdings
| Symbol | Grade | Weight in GSLC | Weight in BALI | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.24% | 7.52% | 6.24% | |
| ACN | C | 0.45% | 0.06% | 0.06% | |
| ADBE | C | 0.47% | 0.52% | 0.47% | |
| ALL | A | 0.11% | 0.4% | 0.11% | |
| AMGN | D | 0.17% | 0.62% | 0.17% | |
| AMZN | C | 3.38% | 4.94% | 3.38% | |
| AVB | B | 0.1% | 0.15% | 0.1% | |
| AVGO | D | 1.14% | 0.64% | 0.64% | |
| BBY | D | 0.21% | 0.0% | 0.0% | |
| BIIB | F | 0.12% | 0.03% | 0.03% | |
| BKNG | A | 0.5% | 0.13% | 0.13% | |
| BRK.A | B | 1.15% | 0.84% | 0.84% | |
| BSX | B | 0.24% | 0.14% | 0.14% | |
| C | A | 0.28% | 1.05% | 0.28% | |
| CAG | D | 0.16% | 0.01% | 0.01% | |
| CAH | B | 0.12% | 1.12% | 0.12% | |
| CBOE | B | 0.11% | 0.03% | 0.03% | |
| CI | F | 0.26% | 0.12% | 0.12% | |
| CL | D | 0.4% | 0.87% | 0.4% | |
| CLX | B | 0.18% | 0.01% | 0.01% | |
| CMCSA | B | 0.29% | 0.9% | 0.29% | |
| CME | A | 0.11% | 1.12% | 0.11% | |
| CMS | C | 0.08% | 0.3% | 0.08% | |
| COP | C | 0.1% | 0.5% | 0.1% | |
| COST | B | 0.84% | 0.0% | 0.0% | |
| CRWD | B | 0.09% | 0.23% | 0.09% | |
| CSCO | B | 0.32% | 0.36% | 0.32% | |
| CSX | B | 0.06% | 0.07% | 0.06% | |
| CTAS | B | 0.37% | 1.15% | 0.37% | |
| CVX | A | 0.2% | 1.53% | 0.2% | |
| DHI | D | 0.14% | 0.07% | 0.07% | |
| DUK | C | 0.1% | 0.1% | 0.1% | |
| DVN | F | 0.05% | 0.01% | 0.01% | |
| ED | D | 0.06% | 0.06% | 0.06% | |
| ELV | F | 0.09% | 0.2% | 0.09% | |
| EME | C | 0.16% | 0.3% | 0.16% | |
| EQIX | A | 0.02% | 0.0% | 0.0% | |
| ETN | A | 0.14% | 0.36% | 0.14% | |
| EXC | C | 0.04% | 0.31% | 0.04% | |
| EXPD | D | 0.1% | 0.44% | 0.1% | |
| F | C | 0.17% | 0.82% | 0.17% | |
| FE | C | 0.07% | 0.42% | 0.07% | |
| FTNT | C | 0.24% | 1.0% | 0.24% | |
| GD | F | 0.14% | 0.14% | 0.14% | |
| GILD | C | 0.17% | 1.32% | 0.17% | |
| GOOGL | C | 1.88% | 3.06% | 1.88% | |
| GWW | B | 0.44% | 0.03% | 0.03% | |
| HAL | C | 0.06% | 0.39% | 0.06% | |
| HCA | F | 0.12% | 0.57% | 0.12% | |
| HD | A | 0.81% | 0.01% | 0.01% | |
| HUBS | A | 0.24% | 0.25% | 0.24% | |
| JNJ | D | 0.62% | 0.03% | 0.03% | |
| JPM | A | 1.16% | 1.16% | 1.16% | |
| K | A | 0.06% | 0.04% | 0.04% | |
| KMB | D | 0.15% | 1.01% | 0.15% | |
| KMI | A | 0.26% | 0.11% | 0.11% | |
| KR | B | 0.38% | 0.83% | 0.38% | |
| LDOS | C | 0.22% | 0.4% | 0.22% | |
| LLY | F | 1.15% | 0.94% | 0.94% | |
| LMT | D | 0.13% | 1.09% | 0.13% | |
| LRCX | F | 0.24% | 0.59% | 0.24% | |
| MA | C | 0.86% | 1.81% | 0.86% | |
| MANH | D | 0.28% | 0.41% | 0.28% | |
| MCD | D | 0.17% | 0.0% | 0.0% | |
| MCK | B | 0.19% | 0.21% | 0.19% | |
| MDT | D | 0.09% | 0.93% | 0.09% | |
| META | D | 2.5% | 1.57% | 1.57% | |
| MMC | B | 0.29% | 1.22% | 0.29% | |
| MO | A | 0.18% | 0.8% | 0.18% | |
| MRK | F | 0.39% | 1.35% | 0.39% | |
| MSFT | F | 5.64% | 7.07% | 5.64% | |
| MSI | B | 0.33% | 0.56% | 0.33% | |
| MU | D | 0.07% | 0.37% | 0.07% | |
| NFLX | A | 0.4% | 0.15% | 0.15% | |
| NOC | D | 0.04% | 0.82% | 0.04% | |
| NOW | A | 0.32% | 0.37% | 0.32% | |
| NTAP | C | 0.14% | 0.26% | 0.14% | |
| NUE | C | 0.15% | 0.02% | 0.02% | |
| NVDA | C | 6.37% | 7.31% | 6.37% | |
| PCAR | B | 0.07% | 0.2% | 0.07% | |
| PFE | D | 0.02% | 1.19% | 0.02% | |
| PG | A | 0.6% | 0.15% | 0.15% | |
| PGR | A | 0.21% | 1.2% | 0.21% | |
| PH | A | 0.14% | 0.24% | 0.14% | |
| PM | B | 0.31% | 1.26% | 0.31% | |
| QCOM | F | 0.35% | 1.02% | 0.35% | |
| ROST | C | 0.07% | 0.05% | 0.05% | |
| RSG | A | 0.22% | 1.06% | 0.22% | |
| SHW | A | 0.21% | 1.18% | 0.21% | |
| SPG | B | 0.09% | 0.23% | 0.09% | |
| SPGI | C | 0.16% | 0.26% | 0.16% | |
| SYK | C | 0.16% | 0.45% | 0.16% | |
| T | A | 0.34% | 1.07% | 0.34% | |
| TFC | A | 0.02% | 0.65% | 0.02% | |
| TJX | A | 0.39% | 0.34% | 0.34% | |
| TMO | F | 0.22% | 0.1% | 0.1% | |
| TRV | B | 0.15% | 0.34% | 0.15% | |
| TSCO | D | 0.18% | 0.14% | 0.14% | |
| TSLA | B | 0.84% | 1.06% | 0.84% | |
| TSN | B | 0.06% | 0.0% | 0.0% | |
| TT | A | 0.16% | 0.4% | 0.16% | |
| UNH | C | 0.82% | 0.98% | 0.82% | |
| V | A | 0.83% | 1.33% | 0.83% | |
| VZ | C | 0.25% | 0.93% | 0.25% | |
| WM | A | 0.14% | 1.22% | 0.14% | |
| WMT | A | 0.93% | 1.22% | 0.93% | |
| WRB | A | 0.07% | 0.25% | 0.07% | |
| XOM | B | 0.73% | 0.4% | 0.4% |
GSLC Overweight 330 Positions Relative to BALI
| Symbol | Grade | Weight | |
|---|---|---|---|
| FICO | B | 0.49% | |
| ABBV | D | 0.48% | |
| CRM | B | 0.48% | |
| BLDR | D | 0.43% | |
| SYF | B | 0.41% | |
| BAC | A | 0.41% | |
| LOW | D | 0.41% | |
| AMP | A | 0.4% | |
| BK | A | 0.38% | |
| IBM | C | 0.38% | |
| VRSN | F | 0.37% | |
| COF | B | 0.36% | |
| FAST | B | 0.36% | |
| PEP | F | 0.35% | |
| VTRS | A | 0.33% | |
| KO | D | 0.33% | |
| MCO | B | 0.33% | |
| WFC | A | 0.33% | |
| AMAT | F | 0.32% | |
| TEAM | A | 0.3% | |
| APO | B | 0.3% | |
| AXP | A | 0.3% | |
| GE | D | 0.29% | |
| VST | B | 0.29% | |
| IDXX | F | 0.29% | |
| HPE | B | 0.28% | |
| YUM | B | 0.28% | |
| LEN | D | 0.28% | |
| ORLY | B | 0.28% | |
| ORCL | B | 0.28% | |
| DFS | B | 0.27% | |
| FI | A | 0.27% | |
| NTNX | A | 0.27% | |
| TMUS | B | 0.27% | |
| PHM | D | 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% | |
| ULTA | F | 0.25% | |
| STT | A | 0.25% | |
| SYY | B | 0.24% | |
| EA | A | 0.24% | |
| WAB | B | 0.24% | |
| TGT | F | 0.24% | |
| AMD | F | 0.23% | |
| CDNS | B | 0.23% | |
| TXN | C | 0.23% | |
| CAT | B | 0.23% | |
| PINS | D | 0.23% | |
| LIN | D | 0.23% | |
| WMB | A | 0.23% | |
| HIG | B | 0.23% | |
| COR | B | 0.23% | |
| WBD | C | 0.23% | |
| ICE | C | 0.22% | |
| ABT | B | 0.22% | |
| AZO | C | 0.22% | |
| GDDY | A | 0.22% | |
| APH | A | 0.22% | |
| ITW | B | 0.22% | |
| L | A | 0.21% | |
| IT | C | 0.21% | |
| DPZ | C | 0.21% | |
| NRG | B | 0.21% | |
| CB | C | 0.21% | |
| BMY | B | 0.21% | |
| ISRG | A | 0.2% | |
| RTX | C | 0.2% | |
| ADSK | A | 0.2% | |
| 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% | |
| OKE | A | 0.18% | |
| CVS | D | 0.18% | |
| PANW | C | 0.18% | |
| VLO | C | 0.18% | |
| CTSH | B | 0.18% | |
| ZM | B | 0.18% | |
| BG | F | 0.18% | |
| REGN | F | 0.18% | |
| EXPE | B | 0.18% | |
| ANET | C | 0.17% | |
| OTIS | C | 0.17% | |
| DGX | A | 0.17% | |
| BLK | C | 0.17% | |
| HOLX | D | 0.17% | |
| BRO | B | 0.17% | |
| TXT | D | 0.17% | |
| PTC | A | 0.17% | |
| WSM | B | 0.17% | |
| APP | B | 0.17% | |
| 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% | |
| PFG | D | 0.16% | |
| SWKS | F | 0.16% | |
| AIG | B | 0.16% | |
| SNPS | B | 0.15% | |
| ACGL | 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% | |
| HON | B | 0.15% | |
| CINF | A | 0.14% | |
| UBER | D | 0.14% | |
| OC | A | 0.14% | |
| DAL | C | 0.14% | |
| JKHY | D | 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% | |
| AKAM | D | 0.12% | |
| ADP | B | 0.12% | |
| LPLA | A | 0.12% | |
| NDSN | B | 0.12% | |
| AON | A | 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% | |
| 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% | |
| PYPL | B | 0.1% | |
| FTV | C | 0.1% | |
| FCNCA | A | 0.1% | |
| WPC | D | 0.1% | |
| MAR | B | 0.1% | |
| PPL | B | 0.1% | |
| SNA | A | 0.1% | |
| CSL | C | 0.1% | |
| VICI | C | 0.1% | |
| NI | A | 0.1% | |
| EBAY | D | 0.1% | |
| EG | C | 0.1% | |
| CDW | F | 0.1% | |
| PSX | C | 0.1% | |
| DG | F | 0.1% | |
| GEV | B | 0.09% | |
| STZ | D | 0.09% | |
| KHC | F | 0.09% | |
| NDAQ | A | 0.09% | |
| MET | A | 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% | |
| VRSK | A | 0.09% | |
| MRO | B | 0.09% | |
| CFG | B | 0.09% | |
| AXON | A | 0.09% | |
| NEE | D | 0.09% | |
| BX | A | 0.09% | |
| MMM | D | 0.09% | |
| PWR | A | 0.09% | |
| IP | B | 0.09% | |
| PNC | B | 0.09% | |
| ECL | D | 0.09% | |
| MDLZ | F | 0.09% | |
| ADI | D | 0.08% | |
| LHX | C | 0.08% | |
| SUI | D | 0.08% | |
| HUBB | B | 0.08% | |
| MAA | B | 0.08% | |
| GPN | B | 0.08% | |
| ARES | A | 0.08% | |
| CPAY | A | 0.08% | |
| ALNY | D | 0.08% | |
| HPQ | B | 0.08% | |
| TRMB | B | 0.08% | |
| GLW | B | 0.08% | |
| SO | D | 0.08% | |
| STE | F | 0.08% | |
| DELL | C | 0.08% | |
| KEYS | A | 0.08% | |
| KDP | D | 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% | |
| 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% | |
| PAYX | C | 0.07% | |
| MCHP | 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% | |
| EW | C | 0.07% | |
| CMG | B | 0.07% | |
| INVH | D | 0.07% | |
| EVRG | A | 0.07% | |
| CARR | D | 0.06% | |
| COIN | C | 0.06% | |
| CVNA | B | 0.06% | |
| CBRE | B | 0.06% | |
| JCI | C | 0.06% | |
| ILMN | D | 0.06% | |
| FIS | C | 0.06% | |
| CPRT | A | 0.06% | |
| DE | A | 0.06% | |
| USB | A | 0.06% | |
| INTC | D | 0.06% | |
| ESS | B | 0.06% | |
| LNG | B | 0.05% | |
| PSA | D | 0.05% | |
| WEC | A | 0.05% | |
| WDAY | B | 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% | |
| SRE | A | 0.05% | |
| OXY | D | 0.05% | |
| IBKR | A | 0.05% | |
| O | D | 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% | |
| TYL | B | 0.04% | |
| CTRA | B | 0.04% | |
| WY | D | 0.04% | |
| FNF | B | 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% | |
| LVS | C | 0.02% | |
| AMT | D | 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% | |
| 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% |
GSLC Underweight 41 Positions Relative to BALI
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | -1.67% | |
| UPS | C | -1.13% | |
| OMF | A | -1.1% | |
| PNW | B | -1.0% | |
| TXRH | C | -0.54% | |
| CCEP | C | -0.47% | |
| HESM | B | -0.46% | |
| UTHR | C | -0.46% | |
| NBIX | C | -0.44% | |
| ES | D | -0.35% | |
| NTRA | B | -0.33% | |
| MTN | C | -0.31% | |
| OSK | B | -0.28% | |
| NNN | D | -0.25% | |
| WING | D | -0.22% | |
| HAS | D | -0.21% | |
| EXEL | B | -0.18% | |
| CPT | B | -0.18% | |
| OHI | C | -0.15% | |
| INCY | C | -0.14% | |
| SMAR | A | -0.12% | |
| DDS | B | -0.11% | |
| IDA | A | -0.1% | |
| HES | B | -0.07% | |
| KRG | B | -0.07% | |
| WCN | A | -0.06% | |
| NYT | C | -0.05% | |
| WHR | B | -0.05% | |
| SNAP | C | -0.04% | |
| DOC | D | -0.04% | |
| INGR | B | -0.03% | |
| IVZ | B | -0.02% | |
| PAG | B | -0.02% | |
| MELI | D | -0.02% | |
| SON | D | -0.02% | |
| FLEX | A | -0.02% | |
| JNPR | F | -0.02% | |
| LEVI | F | -0.01% | |
| XP | F | -0.01% | |
| FOXA | B | -0.0% | |
| RGA | A | -0.0% |
GSLC: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Utilities - Regulated Electric
Diagnostics & Research
Semiconductors
Asset Management
Banks - Regional - US
Specialty Retail
Capital Markets
Drug Manufacturers - Major
Insurance - Property & Casualty
Medical Devices
Software - Infrastructure
Specialty Chemicals
Aerospace & Defense
Credit Services
Household & Personal Products
Oil & Gas E&P
Discount Stores
BALI: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Software - Application
Utilities - Regulated Electric
Biotechnology
Household & Personal Products
Insurance - Property & Casualty
Internet Content & Information
Specialty Retail
Aerospace & Defense
Communication Equipment
Credit Services
Health Care Plans
Medical Devices
Oil & Gas E&P
Packaged Foods
REIT - Retail
Restaurants
Semiconductors
Waste Management
Apparel Stores
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