GSLC vs. GARP ETF Comparison
Comparison of Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) to iShares MSCI USA Quality GARP ETF (GARP)
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
$115.69
Average Daily Volume
197,152
Number of Holdings
*
437
* may have additional holdings in another (foreign) market
GARP
iShares MSCI USA Quality GARP ETF
GARP Description
Grade (RS Rating)
Last Trade
$54.24
Average Daily Volume
47,444
Number of Holdings
*
145
* may have additional holdings in another (foreign) market
Performance
| Period | GSLC | GARP |
|---|---|---|
| 30 Days | 2.51% | 3.80% |
| 60 Days | 6.57% | 7.18% |
| 90 Days | 8.13% | 7.38% |
| 12 Months | 34.17% | 43.38% |
105 Overlapping Holdings
| Symbol | Grade | Weight in GSLC | Weight in GARP | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.21% | 4.83% | 4.83% | |
| ACGL | C | 0.14% | 0.32% | 0.14% | |
| ADBE | C | 0.46% | 4.24% | 0.46% | |
| ADSK | B | 0.21% | 0.21% | 0.21% | |
| ALNY | D | 0.09% | 0.05% | 0.05% | |
| AMAT | F | 0.36% | 3.06% | 0.36% | |
| AMD | F | 0.25% | 1.51% | 0.25% | |
| AMP | A | 0.38% | 0.74% | 0.38% | |
| AMT | F | 0.02% | 0.15% | 0.02% | |
| AMZN | A | 3.45% | 1.36% | 1.36% | |
| ANET | C | 0.19% | 0.36% | 0.19% | |
| APO | B | 0.28% | 0.53% | 0.28% | |
| APP | B | 0.15% | 0.22% | 0.15% | |
| ARES | B | 0.08% | 0.05% | 0.05% | |
| AVGO | C | 1.25% | 5.08% | 1.25% | |
| AXON | B | 0.07% | 0.05% | 0.05% | |
| AXP | B | 0.3% | 0.47% | 0.3% | |
| AZO | B | 0.22% | 0.14% | 0.14% | |
| BKNG | A | 0.49% | 0.5% | 0.49% | |
| BURL | C | 0.05% | 0.12% | 0.05% | |
| CDNS | B | 0.23% | 0.26% | 0.23% | |
| CE | F | 0.1% | 0.09% | 0.09% | |
| CMG | B | 0.07% | 0.79% | 0.07% | |
| COIN | B | 0.05% | 0.05% | 0.05% | |
| CPAY | A | 0.07% | 0.2% | 0.07% | |
| CPRT | A | 0.06% | 0.47% | 0.06% | |
| CRM | B | 0.45% | 1.9% | 0.45% | |
| CRWD | B | 0.09% | 0.23% | 0.09% | |
| CTRA | B | 0.04% | 0.25% | 0.04% | |
| DAL | A | 0.13% | 0.09% | 0.09% | |
| DASH | A | 0.07% | 0.35% | 0.07% | |
| DECK | B | 0.25% | 0.51% | 0.25% | |
| DELL | C | 0.08% | 0.25% | 0.08% | |
| DOW | F | 0.08% | 0.1% | 0.08% | |
| DVN | F | 0.05% | 0.22% | 0.05% | |
| DXCM | C | 0.02% | 0.08% | 0.02% | |
| EXPE | B | 0.17% | 0.31% | 0.17% | |
| FANG | C | 0.02% | 0.09% | 0.02% | |
| FICO | B | 0.46% | 0.16% | 0.16% | |
| FTNT | B | 0.21% | 0.17% | 0.17% | |
| GDDY | B | 0.21% | 0.16% | 0.16% | |
| GE | D | 0.28% | 1.68% | 0.28% | |
| GEV | B | 0.09% | 0.37% | 0.09% | |
| GOOGL | C | 1.94% | 3.13% | 1.94% | |
| GWW | B | 0.44% | 1.01% | 0.44% | |
| HAL | C | 0.06% | 0.37% | 0.06% | |
| HLT | A | 0.18% | 0.09% | 0.09% | |
| HWM | B | 0.12% | 0.4% | 0.12% | |
| IDXX | F | 0.3% | 0.7% | 0.3% | |
| INTU | A | 0.25% | 1.14% | 0.25% | |
| IQV | F | 0.1% | 0.11% | 0.1% | |
| IT | B | 0.21% | 0.13% | 0.13% | |
| JBL | C | 0.14% | 0.1% | 0.1% | |
| KKR | B | 0.15% | 0.25% | 0.15% | |
| KLAC | F | 0.17% | 4.04% | 0.17% | |
| LII | B | 0.2% | 0.29% | 0.2% | |
| LLY | F | 1.21% | 2.85% | 1.21% | |
| LNG | B | 0.04% | 0.06% | 0.04% | |
| LPLA | A | 0.11% | 0.18% | 0.11% | |
| LRCX | F | 0.27% | 1.98% | 0.27% | |
| LYV | A | 0.03% | 0.03% | 0.03% | |
| MA | B | 0.84% | 4.29% | 0.84% | |
| MANH | C | 0.29% | 0.38% | 0.29% | |
| MCK | B | 0.18% | 0.2% | 0.18% | |
| META | B | 2.63% | 4.44% | 2.63% | |
| MKL | A | 0.1% | 0.06% | 0.06% | |
| MPWR | F | 0.04% | 0.12% | 0.04% | |
| MRK | F | 0.4% | 2.25% | 0.4% | |
| MRO | B | 0.09% | 0.14% | 0.09% | |
| MSFT | C | 5.69% | 4.74% | 4.74% | |
| NFLX | A | 0.38% | 0.49% | 0.38% | |
| NOW | A | 0.32% | 0.66% | 0.32% | |
| NRG | C | 0.22% | 0.03% | 0.03% | |
| NUE | D | 0.16% | 0.3% | 0.16% | |
| NVDA | A | 6.58% | 5.39% | 5.39% | |
| ODFL | B | 0.02% | 0.83% | 0.02% | |
| ORCL | A | 0.28% | 1.88% | 0.28% | |
| ORLY | A | 0.28% | 0.1% | 0.1% | |
| PANW | B | 0.18% | 0.39% | 0.18% | |
| PGR | A | 0.2% | 1.27% | 0.2% | |
| PINS | F | 0.27% | 0.03% | 0.03% | |
| PLTR | B | 0.03% | 0.34% | 0.03% | |
| PODD | B | 0.11% | 0.05% | 0.05% | |
| PSTG | D | 0.21% | 0.1% | 0.1% | |
| PTC | B | 0.17% | 0.15% | 0.15% | |
| QCOM | F | 0.37% | 1.22% | 0.37% | |
| RCL | A | 0.12% | 0.75% | 0.12% | |
| SHW | A | 0.21% | 0.66% | 0.21% | |
| SLB | C | 0.03% | 0.42% | 0.03% | |
| SMCI | F | 0.02% | 0.1% | 0.02% | |
| SNPS | C | 0.16% | 0.26% | 0.16% | |
| STLD | C | 0.05% | 0.3% | 0.05% | |
| TDG | D | 0.13% | 0.11% | 0.11% | |
| TEAM | B | 0.28% | 0.12% | 0.12% | |
| TMUS | A | 0.26% | 0.36% | 0.26% | |
| TRGP | B | 0.12% | 0.06% | 0.06% | |
| TSLA | B | 0.77% | 5.26% | 0.77% | |
| UBER | F | 0.14% | 0.2% | 0.14% | |
| ULTA | C | 0.27% | 0.37% | 0.27% | |
| V | A | 0.81% | 2.02% | 0.81% | |
| VRT | B | 0.13% | 0.35% | 0.13% | |
| VRTX | B | 0.2% | 0.38% | 0.2% | |
| WBD | B | 0.23% | 0.06% | 0.06% | |
| WDAY | B | 0.05% | 0.34% | 0.05% | |
| WSM | F | 0.18% | 0.35% | 0.18% |
GSLC Overweight 332 Positions Relative to GARP
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 1.11% | |
| JPM | A | 1.1% | |
| WMT | A | 0.91% | |
| UNH | B | 0.83% | |
| COST | B | 0.83% | |
| HD | B | 0.78% | |
| XOM | B | 0.73% | |
| JNJ | D | 0.62% | |
| PG | C | 0.57% | |
| ABBV | F | 0.57% | |
| ACN | B | 0.45% | |
| BLDR | C | 0.43% | |
| SYF | B | 0.4% | |
| LOW | B | 0.4% | |
| KR | A | 0.39% | |
| BAC | A | 0.39% | |
| IBM | D | 0.39% | |
| VRSN | C | 0.38% | |
| CL | F | 0.38% | |
| CTAS | B | 0.37% | |
| BK | B | 0.37% | |
| TJX | A | 0.37% | |
| FAST | B | 0.36% | |
| PEP | D | 0.36% | |
| COF | B | 0.35% | |
| KO | F | 0.34% | |
| T | A | 0.33% | |
| VTRS | B | 0.33% | |
| MSI | B | 0.32% | |
| CSCO | A | 0.32% | |
| MCO | C | 0.32% | |
| WFC | A | 0.31% | |
| CMCSA | B | 0.3% | |
| MMC | D | 0.29% | |
| MTD | F | 0.29% | |
| PM | B | 0.29% | |
| HPE | B | 0.28% | |
| LEN | D | 0.28% | |
| YUM | B | 0.28% | |
| NTNX | B | 0.27% | |
| VST | B | 0.27% | |
| C | B | 0.27% | |
| CI | D | 0.26% | |
| LDOS | C | 0.26% | |
| DFS | B | 0.26% | |
| FI | A | 0.26% | |
| PHM | D | 0.26% | |
| SSNC | C | 0.25% | |
| STT | B | 0.25% | |
| KMI | B | 0.25% | |
| ROP | A | 0.25% | |
| LIN | D | 0.24% | |
| COR | B | 0.24% | |
| BSX | A | 0.24% | |
| TMO | F | 0.24% | |
| SYY | D | 0.24% | |
| WAB | B | 0.24% | |
| CAT | B | 0.24% | |
| VZ | D | 0.24% | |
| TXN | B | 0.24% | |
| APH | B | 0.23% | |
| HUBS | B | 0.23% | |
| MS | A | 0.23% | |
| EA | A | 0.23% | |
| TGT | C | 0.23% | |
| DPZ | C | 0.22% | |
| ITW | B | 0.22% | |
| HIG | C | 0.22% | |
| WMB | B | 0.22% | |
| BMY | B | 0.21% | |
| ABT | C | 0.21% | |
| RSG | B | 0.21% | |
| ICE | C | 0.21% | |
| REGN | F | 0.2% | |
| L | A | 0.2% | |
| CB | C | 0.2% | |
| BBY | C | 0.2% | |
| RTX | D | 0.2% | |
| NKE | F | 0.19% | |
| AMGN | F | 0.19% | |
| GILD | B | 0.19% | |
| NTRS | A | 0.19% | |
| CTSH | A | 0.19% | |
| CVS | F | 0.19% | |
| ISRG | A | 0.19% | |
| CVX | A | 0.19% | |
| MAS | D | 0.19% | |
| TXT | D | 0.18% | |
| ZM | B | 0.18% | |
| ADM | F | 0.18% | |
| TSCO | D | 0.18% | |
| CCL | B | 0.18% | |
| MPC | D | 0.18% | |
| F | C | 0.17% | |
| CLX | A | 0.17% | |
| BRO | B | 0.17% | |
| OTIS | D | 0.17% | |
| OMC | A | 0.17% | |
| HOLX | D | 0.17% | |
| MO | A | 0.17% | |
| BG | D | 0.17% | |
| CAG | F | 0.17% | |
| VLO | C | 0.17% | |
| SWKS | F | 0.17% | |
| SPGI | C | 0.16% | |
| RS | C | 0.16% | |
| PFG | C | 0.16% | |
| DHR | F | 0.16% | |
| DGX | B | 0.16% | |
| DIS | B | 0.16% | |
| AIG | B | 0.16% | |
| EME | B | 0.16% | |
| OKE | A | 0.16% | |
| MCD | C | 0.16% | |
| JKHY | C | 0.15% | |
| RPM | A | 0.15% | |
| AJG | A | 0.15% | |
| SYK | A | 0.15% | |
| TT | B | 0.15% | |
| BR | A | 0.15% | |
| PRU | B | 0.15% | |
| IEX | B | 0.15% | |
| AVY | F | 0.15% | |
| GGG | B | 0.15% | |
| WM | A | 0.14% | |
| LMT | D | 0.14% | |
| LYB | F | 0.14% | |
| AKAM | F | 0.14% | |
| ETN | B | 0.14% | |
| DHI | D | 0.14% | |
| NTAP | D | 0.14% | |
| PH | A | 0.14% | |
| TRV | B | 0.14% | |
| KMB | D | 0.14% | |
| GD | C | 0.14% | |
| HON | B | 0.14% | |
| IRM | D | 0.13% | |
| BIIB | F | 0.13% | |
| TDY | B | 0.13% | |
| ROL | C | 0.13% | |
| CINF | A | 0.13% | |
| OC | A | 0.13% | |
| VLTO | D | 0.13% | |
| AON | B | 0.12% | |
| CDW | F | 0.12% | |
| PPG | F | 0.12% | |
| ADP | A | 0.12% | |
| NDSN | B | 0.12% | |
| GEN | B | 0.12% | |
| PKG | B | 0.12% | |
| TROW | A | 0.12% | |
| HCA | D | 0.12% | |
| CHD | A | 0.12% | |
| ATO | B | 0.12% | |
| MSTR | B | 0.12% | |
| CHTR | B | 0.12% | |
| RJF | A | 0.12% | |
| ZBH | C | 0.11% | |
| LH | B | 0.11% | |
| DG | F | 0.11% | |
| PEG | C | 0.11% | |
| NVR | D | 0.11% | |
| CME | B | 0.11% | |
| DOV | A | 0.11% | |
| IR | A | 0.11% | |
| CF | B | 0.11% | |
| EL | F | 0.11% | |
| ZTS | D | 0.11% | |
| SWK | F | 0.11% | |
| FDS | A | 0.11% | |
| CEG | D | 0.11% | |
| CAH | B | 0.11% | |
| AFL | C | 0.11% | |
| FTV | C | 0.1% | |
| MDLZ | F | 0.1% | |
| PPL | A | 0.1% | |
| FCNCA | B | 0.1% | |
| NI | A | 0.1% | |
| WPC | F | 0.1% | |
| MAR | A | 0.1% | |
| SNA | A | 0.1% | |
| PSX | C | 0.1% | |
| VICI | D | 0.1% | |
| EG | D | 0.1% | |
| EXPD | C | 0.1% | |
| CSL | B | 0.1% | |
| DUK | D | 0.1% | |
| COP | C | 0.1% | |
| CNC | F | 0.1% | |
| EBAY | C | 0.1% | |
| ALL | B | 0.1% | |
| CBOE | D | 0.1% | |
| DLTR | F | 0.09% | |
| WELL | B | 0.09% | |
| DRI | B | 0.09% | |
| XYL | F | 0.09% | |
| NEE | D | 0.09% | |
| BX | A | 0.09% | |
| WAT | B | 0.09% | |
| SPG | A | 0.09% | |
| CFG | B | 0.09% | |
| KHC | F | 0.09% | |
| VRSK | A | 0.09% | |
| KEYS | C | 0.09% | |
| MNST | B | 0.09% | |
| PWR | B | 0.09% | |
| PNC | B | 0.09% | |
| ELV | F | 0.09% | |
| PYPL | A | 0.09% | |
| FDX | B | 0.09% | |
| ON | F | 0.09% | |
| MMM | C | 0.09% | |
| ECL | C | 0.09% | |
| AME | A | 0.09% | |
| IP | B | 0.09% | |
| AVB | B | 0.09% | |
| AVTR | F | 0.08% | |
| LHX | B | 0.08% | |
| EOG | A | 0.08% | |
| STE | D | 0.08% | |
| SO | D | 0.08% | |
| HPQ | B | 0.08% | |
| HUBB | C | 0.08% | |
| MU | D | 0.08% | |
| LNT | C | 0.08% | |
| MCHP | F | 0.08% | |
| TRMB | B | 0.08% | |
| EQR | C | 0.08% | |
| ADI | D | 0.08% | |
| MET | C | 0.08% | |
| GLW | B | 0.08% | |
| STZ | D | 0.08% | |
| NDAQ | B | 0.08% | |
| WTW | A | 0.08% | |
| KDP | C | 0.08% | |
| MDT | D | 0.08% | |
| CMI | A | 0.08% | |
| GIS | F | 0.07% | |
| MTB | A | 0.07% | |
| WSO | B | 0.07% | |
| INTC | C | 0.07% | |
| PAYX | B | 0.07% | |
| J | D | 0.07% | |
| EW | F | 0.07% | |
| ILMN | C | 0.07% | |
| BDX | F | 0.07% | |
| TOL | B | 0.07% | |
| ARE | F | 0.07% | |
| EVRG | A | 0.07% | |
| ROST | D | 0.07% | |
| FE | D | 0.07% | |
| TER | F | 0.07% | |
| INVH | D | 0.07% | |
| CMS | D | 0.07% | |
| MAA | C | 0.07% | |
| SUI | F | 0.07% | |
| GPN | B | 0.07% | |
| PCAR | B | 0.07% | |
| A | F | 0.06% | |
| TSN | B | 0.06% | |
| CARR | C | 0.06% | |
| TRU | D | 0.06% | |
| CVNA | B | 0.06% | |
| JCI | A | 0.06% | |
| CBRE | B | 0.06% | |
| K | A | 0.06% | |
| FIS | B | 0.06% | |
| ED | D | 0.06% | |
| USB | B | 0.06% | |
| ESS | C | 0.06% | |
| WRB | B | 0.06% | |
| ETR | B | 0.06% | |
| CSX | B | 0.06% | |
| DE | D | 0.06% | |
| ALGN | D | 0.06% | |
| PSA | D | 0.05% | |
| WEC | B | 0.05% | |
| IBKR | A | 0.05% | |
| HBAN | A | 0.05% | |
| SRE | B | 0.05% | |
| HSY | F | 0.05% | |
| BAH | C | 0.05% | |
| RF | A | 0.05% | |
| FITB | A | 0.05% | |
| O | D | 0.05% | |
| OXY | F | 0.05% | |
| GRMN | A | 0.05% | |
| STX | D | 0.05% | |
| AEP | D | 0.04% | |
| VTR | C | 0.04% | |
| FNF | C | 0.04% | |
| EXC | C | 0.04% | |
| TYL | B | 0.04% | |
| NOC | D | 0.04% | |
| WY | F | 0.04% | |
| CNP | B | 0.04% | |
| DTE | D | 0.04% | |
| GPC | D | 0.04% | |
| GWRE | A | 0.04% | |
| VMC | B | 0.04% | |
| TTWO | A | 0.04% | |
| POOL | D | 0.04% | |
| UNP | D | 0.04% | |
| EIX | C | 0.04% | |
| WDC | D | 0.04% | |
| D | D | 0.03% | |
| EXR | D | 0.03% | |
| GM | B | 0.03% | |
| CTVA | C | 0.03% | |
| EFX | F | 0.03% | |
| MLM | B | 0.03% | |
| IFF | F | 0.03% | |
| SCHW | B | 0.03% | |
| RVTY | C | 0.03% | |
| URI | B | 0.03% | |
| ANSS | B | 0.03% | |
| DLR | C | 0.03% | |
| PFE | F | 0.02% | |
| LVS | C | 0.02% | |
| AEE | B | 0.02% | |
| EQIX | B | 0.02% | |
| KVUE | A | 0.02% | |
| KIM | A | 0.02% | |
| ZBRA | B | 0.02% | |
| TW | B | 0.02% | |
| TFC | B | 0.02% | |
| HUM | D | 0.02% | |
| RMD | C | 0.02% | |
| GEHC | D | 0.02% | |
| PNR | A | 0.02% | |
| PCG | A | 0.02% | |
| KEY | B | 0.02% |
GSLC Underweight 40 Positions Relative to GARP
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | -0.93% | |
| ABNB | C | -0.89% | |
| LULU | B | -0.74% | |
| MELI | D | -0.7% | |
| FLUT | A | -0.59% | |
| GS | B | -0.51% | |
| NXPI | F | -0.38% | |
| APTV | F | -0.31% | |
| EQT | B | -0.31% | |
| TPL | B | -0.24% | |
| PAYC | B | -0.23% | |
| APA | F | -0.18% | |
| HES | B | -0.17% | |
| KNX | C | -0.13% | |
| DKNG | B | -0.12% | |
| SQ | B | -0.12% | |
| DDOG | B | -0.11% | |
| H | B | -0.1% | |
| FCX | F | -0.1% | |
| DOCU | B | -0.1% | |
| DT | C | -0.1% | |
| ENTG | F | -0.1% | |
| VEEV | B | -0.09% | |
| ENPH | F | -0.08% | |
| SBAC | D | -0.07% | |
| ZS | B | -0.06% | |
| MOH | F | -0.06% | |
| LW | B | -0.05% | |
| NBIX | C | -0.04% | |
| INCY | B | -0.04% | |
| FWONK | A | -0.03% | |
| MRNA | F | -0.03% | |
| MGM | D | -0.03% | |
| ALLY | C | -0.03% | |
| CTLT | D | -0.03% | |
| OVV | C | -0.03% | |
| IOT | B | -0.03% | |
| SNAP | C | -0.02% | |
| DVA | C | -0.02% | |
| CELH | F | -0.01% |
GSLC: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Utilities - Regulated Electric
Diagnostics & Research
Semiconductors
Banks - Regional - US
Specialty Retail
Asset Management
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
GARP: Top Represented Industries & Keywords
Industries:
Software - Application
Oil & Gas E&P
Software - Infrastructure
Internet Content & Information
Semiconductors
Specialty Retail
Biotechnology
Semiconductor Equipment & Materials
Asset Management
Credit Services
Diagnostics & Research
Telecom Services
Aerospace & Defense
Capital Markets
Chemicals
Computer Systems
Drug Manufacturers - Major
Gambling
Insurance - Property & Casualty
Internet Content & Information
Keywords:
S&P 500
Nasdaq 100
Computing
Cloud Computing
IBD 50
Software
Work From Home
Cloud Infrastructure
Mobile Devices
Dow Jones Component
Integrated Circuits
Natural Gas
Semiconductor
Petroleum Industry
Smartphones
Software As A Service
Telecommunications
Life Sciences
Operating System
Cybersecurity
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