GSLC vs. GK ETF Comparison
Comparison of Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) to AdvisorShares Gerber Kawasaki ETF (GK)
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
$112.89
Average Daily Volume
192,830
Number of Holdings
*
424
* may have additional holdings in another (foreign) market
GK
AdvisorShares Gerber Kawasaki ETF
GK Description
GK seeks to provide a broad thematic exposure by actively investing in a growth-focused portfolio of US companies across a variety of long-term macro trends. It uses a multi-thematic approach to concentrate on disruptive investment themes while ensuring diversification across holdings. In selecting stocks, the fund adviser uses a three-part system which involves fundamental, technical, and qualitative analysis on firms that could benefit from long-term changes in the market. The funds investments may be of any market capitalization and may focus on innovative companies related to renewable energy and sustainable transportation, technology frontiers, video gaming and Esports, cannabis, online gambling, top consumer brands, pet and animal wellness, real estate disruption, healthcare and biotechnology, and the media industry. The fund seeks long-term capital appreciation.Grade (RS Rating)
Last Trade
$21.40
Average Daily Volume
4,174
Number of Holdings
*
28
* may have additional holdings in another (foreign) market
Performance
| Period | GSLC | GK |
|---|---|---|
| 30 Days | 4.49% | 5.46% |
| 60 Days | 11.28% | 12.60% |
| 90 Days | 4.30% | -1.83% |
| 12 Months | 36.87% | 31.76% |
23 Overlapping Holdings
| Symbol | Grade | Weight in GSLC | Weight in GK | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.4% | 6.56% | 6.4% | |
| AMD | C | 0.33% | 1.57% | 0.33% | |
| AMZN | C | 3.13% | 3.47% | 3.13% | |
| AVGO | B | 1.21% | 3.16% | 1.21% | |
| BX | C | 0.06% | 3.96% | 0.06% | |
| DELL | C | 0.13% | 2.57% | 0.13% | |
| DIS | D | 0.18% | 4.25% | 0.18% | |
| GD | C | 0.14% | 0.47% | 0.14% | |
| GOOG | B | 1.72% | 4.94% | 1.72% | |
| HD | A | 0.83% | 2.63% | 0.83% | |
| LEN | C | 0.34% | 6.24% | 0.34% | |
| LPLA | D | 0.11% | 2.85% | 0.11% | |
| MSFT | D | 5.94% | 7.7% | 5.94% | |
| NFLX | A | 0.33% | 4.96% | 0.33% | |
| NVDA | B | 5.46% | 7.7% | 5.46% | |
| ORCL | A | 0.29% | 3.2% | 0.29% | |
| REGN | D | 0.29% | 2.49% | 0.29% | |
| SYK | C | 0.15% | 0.96% | 0.15% | |
| TSLA | C | 0.69% | 0.68% | 0.68% | |
| TT | A | 0.14% | 5.43% | 0.14% | |
| UBER | C | 0.16% | 1.53% | 0.16% | |
| VICI | C | 0.09% | 2.42% | 0.09% | |
| ZTS | C | 0.15% | 0.43% | 0.15% |
GSLC Overweight 401 Positions Relative to GK
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | A | 2.64% | |
| GOOGL | B | 1.86% | |
| LLY | D | 1.41% | |
| BRK.A | B | 1.1% | |
| JPM | C | 0.98% | |
| WMT | A | 0.93% | |
| COST | C | 0.86% | |
| UNH | B | 0.85% | |
| MA | A | 0.79% | |
| XOM | A | 0.75% | |
| V | B | 0.72% | |
| JNJ | D | 0.65% | |
| PG | D | 0.62% | |
| ABBV | C | 0.6% | |
| ADBE | F | 0.51% | |
| ACN | B | 0.51% | |
| BLDR | C | 0.5% | |
| MRK | F | 0.49% | |
| FICO | C | 0.44% | |
| AMAT | C | 0.43% | |
| IBM | A | 0.43% | |
| KR | C | 0.42% | |
| GWW | B | 0.42% | |
| CRM | B | 0.42% | |
| BKNG | B | 0.42% | |
| TJX | D | 0.41% | |
| LOW | C | 0.41% | |
| CL | D | 0.4% | |
| QCOM | D | 0.39% | |
| PEP | F | 0.38% | |
| KO | C | 0.35% | |
| CSCO | A | 0.35% | |
| CTAS | C | 0.35% | |
| VTRS | D | 0.34% | |
| BAC | B | 0.34% | |
| FAST | C | 0.34% | |
| VRSN | C | 0.34% | |
| BK | A | 0.33% | |
| CMCSA | B | 0.33% | |
| PHM | C | 0.33% | |
| T | B | 0.33% | |
| LRCX | D | 0.33% | |
| SYF | A | 0.33% | |
| MCO | D | 0.32% | |
| IDXX | D | 0.32% | |
| AMP | A | 0.32% | |
| CDNS | D | 0.32% | |
| COF | A | 0.31% | |
| PM | D | 0.31% | |
| NOW | B | 0.31% | |
| CI | D | 0.31% | |
| HPE | B | 0.3% | |
| MMC | D | 0.3% | |
| MANH | A | 0.3% | |
| MSI | A | 0.3% | |
| MTD | C | 0.29% | |
| ORLY | A | 0.29% | |
| INTU | F | 0.28% | |
| GE | B | 0.28% | |
| TXN | C | 0.27% | |
| YUM | C | 0.27% | |
| AMGN | D | 0.26% | |
| WFC | B | 0.26% | |
| C | B | 0.26% | |
| AXP | A | 0.26% | |
| VZ | C | 0.26% | |
| FTNT | A | 0.25% | |
| ULTA | D | 0.25% | |
| VRTX | D | 0.25% | |
| KLAC | B | 0.25% | |
| CVS | D | 0.25% | |
| WBD | F | 0.25% | |
| AZO | D | 0.25% | |
| TMUS | A | 0.25% | |
| MPC | D | 0.25% | |
| LIN | C | 0.25% | |
| DECK | B | 0.25% | |
| VST | A | 0.24% | |
| BBY | C | 0.24% | |
| PINS | D | 0.24% | |
| SSNC | C | 0.24% | |
| TMO | D | 0.24% | |
| IT | A | 0.23% | |
| HIG | A | 0.23% | |
| CNC | F | 0.23% | |
| LDOS | A | 0.23% | |
| ROP | D | 0.23% | |
| ITW | C | 0.22% | |
| APH | D | 0.22% | |
| SYY | D | 0.22% | |
| VLO | F | 0.22% | |
| EA | D | 0.22% | |
| APO | A | 0.22% | |
| STT | A | 0.22% | |
| SHW | C | 0.22% | |
| ANET | A | 0.21% | |
| ABT | C | 0.21% | |
| ADSK | B | 0.21% | |
| DFS | A | 0.21% | |
| KMI | A | 0.21% | |
| PGR | B | 0.21% | |
| LII | C | 0.21% | |
| CB | A | 0.21% | |
| CAT | A | 0.21% | |
| TGT | C | 0.21% | |
| SNPS | F | 0.21% | |
| AIG | C | 0.21% | |
| BMY | A | 0.21% | |
| WAB | A | 0.21% | |
| CVX | B | 0.2% | |
| TSCO | A | 0.2% | |
| BSX | A | 0.2% | |
| WMB | A | 0.2% | |
| MCD | A | 0.2% | |
| RSG | D | 0.2% | |
| NKE | D | 0.2% | |
| MAS | C | 0.19% | |
| RTX | A | 0.19% | |
| HUBS | D | 0.19% | |
| ICE | A | 0.19% | |
| PFG | A | 0.19% | |
| FI | A | 0.19% | |
| NTNX | C | 0.19% | |
| ADM | F | 0.18% | |
| CAG | D | 0.18% | |
| SWKS | F | 0.18% | |
| DHI | C | 0.18% | |
| EXPE | B | 0.18% | |
| DHR | D | 0.18% | |
| HST | D | 0.18% | |
| AJG | C | 0.18% | |
| GILD | A | 0.18% | |
| SWK | C | 0.18% | |
| ZM | B | 0.18% | |
| ACGL | A | 0.18% | |
| GDDY | B | 0.18% | |
| LKQ | F | 0.18% | |
| CCL | C | 0.18% | |
| TEAM | D | 0.18% | |
| PANW | B | 0.18% | |
| CLX | C | 0.17% | |
| ISRG | C | 0.17% | |
| MCK | F | 0.17% | |
| MS | A | 0.17% | |
| PSX | D | 0.17% | |
| TXT | F | 0.17% | |
| OTIS | A | 0.17% | |
| CTSH | B | 0.17% | |
| PTC | B | 0.17% | |
| L | C | 0.17% | |
| CEG | A | 0.17% | |
| ELV | F | 0.17% | |
| HOLX | D | 0.16% | |
| NRG | A | 0.16% | |
| MO | D | 0.16% | |
| HON | C | 0.16% | |
| PH | A | 0.16% | |
| DPZ | D | 0.16% | |
| NUE | D | 0.16% | |
| AVY | D | 0.15% | |
| BG | F | 0.15% | |
| BRO | A | 0.15% | |
| OMC | C | 0.15% | |
| KMB | D | 0.15% | |
| OKE | A | 0.15% | |
| WM | B | 0.15% | |
| ETN | B | 0.15% | |
| WSM | C | 0.15% | |
| PSTG | F | 0.15% | |
| NTAP | D | 0.15% | |
| FDX | F | 0.14% | |
| IEX | D | 0.14% | |
| JBL | C | 0.14% | |
| DGX | D | 0.14% | |
| BR | B | 0.14% | |
| HLT | A | 0.14% | |
| CBOE | B | 0.14% | |
| AFL | A | 0.14% | |
| CE | D | 0.13% | |
| CHD | D | 0.13% | |
| ADI | B | 0.13% | |
| TRV | B | 0.13% | |
| JKHY | A | 0.13% | |
| DRI | C | 0.13% | |
| AKAM | D | 0.13% | |
| SPGI | C | 0.13% | |
| TDG | A | 0.13% | |
| DAL | C | 0.13% | |
| RPM | A | 0.13% | |
| PRU | B | 0.13% | |
| NTRS | B | 0.13% | |
| RS | D | 0.13% | |
| IRM | B | 0.12% | |
| COP | D | 0.12% | |
| HCA | C | 0.12% | |
| PODD | C | 0.12% | |
| CRWD | D | 0.12% | |
| CHTR | D | 0.12% | |
| TER | C | 0.12% | |
| EME | B | 0.12% | |
| MKL | B | 0.12% | |
| IPG | D | 0.12% | |
| CAH | B | 0.12% | |
| BLK | A | 0.12% | |
| MU | D | 0.12% | |
| VRT | B | 0.12% | |
| AME | C | 0.12% | |
| TDY | A | 0.12% | |
| CDW | D | 0.12% | |
| FCNCA | D | 0.11% | |
| MCHP | F | 0.11% | |
| LYB | B | 0.11% | |
| ATO | A | 0.11% | |
| VRSK | D | 0.11% | |
| CMG | C | 0.11% | |
| CINF | A | 0.11% | |
| DOV | C | 0.11% | |
| F | D | 0.11% | |
| CME | A | 0.11% | |
| EBAY | A | 0.11% | |
| AON | A | 0.11% | |
| STLD | C | 0.11% | |
| HWM | A | 0.11% | |
| EXPD | D | 0.11% | |
| LMT | A | 0.11% | |
| NDSN | C | 0.11% | |
| EG | A | 0.11% | |
| FDS | C | 0.11% | |
| VLTO | A | 0.11% | |
| GRMN | D | 0.1% | |
| EW | F | 0.1% | |
| IR | A | 0.1% | |
| TRGP | A | 0.1% | |
| CF | A | 0.1% | |
| ON | F | 0.1% | |
| KEYS | B | 0.1% | |
| PPG | D | 0.1% | |
| ECL | C | 0.1% | |
| OC | C | 0.1% | |
| KKR | A | 0.1% | |
| BIIB | F | 0.1% | |
| RJF | B | 0.1% | |
| SNA | C | 0.1% | |
| PKG | B | 0.1% | |
| RCL | B | 0.1% | |
| SO | A | 0.09% | |
| MMM | C | 0.09% | |
| MRO | B | 0.09% | |
| XYL | C | 0.09% | |
| CARR | A | 0.09% | |
| DOW | B | 0.09% | |
| DUK | C | 0.09% | |
| LNT | B | 0.09% | |
| NVR | C | 0.09% | |
| MDLZ | D | 0.09% | |
| ALL | A | 0.09% | |
| MAR | A | 0.09% | |
| PCAR | D | 0.09% | |
| IQV | F | 0.09% | |
| ROST | D | 0.09% | |
| CSL | A | 0.09% | |
| PEG | A | 0.09% | |
| GGG | C | 0.09% | |
| EOG | B | 0.09% | |
| MDT | C | 0.08% | |
| HUBB | A | 0.08% | |
| WSO | C | 0.08% | |
| ZBH | F | 0.08% | |
| ALGN | D | 0.08% | |
| PWR | A | 0.08% | |
| EPAM | F | 0.08% | |
| HPQ | B | 0.08% | |
| INVH | D | 0.08% | |
| HSY | D | 0.08% | |
| PYPL | A | 0.08% | |
| CSX | D | 0.08% | |
| CMI | A | 0.08% | |
| EL | D | 0.08% | |
| WRB | C | 0.08% | |
| NEE | C | 0.08% | |
| FTV | C | 0.08% | |
| PPL | C | 0.08% | |
| MSTR | B | 0.08% | |
| CPRT | B | 0.08% | |
| STZ | D | 0.08% | |
| WAT | B | 0.08% | |
| INTC | D | 0.08% | |
| PAYX | B | 0.07% | |
| PNC | C | 0.07% | |
| GPC | D | 0.07% | |
| ARES | A | 0.07% | |
| GEV | A | 0.07% | |
| AVB | C | 0.07% | |
| CFG | C | 0.07% | |
| BDX | C | 0.07% | |
| MPWR | B | 0.07% | |
| DE | C | 0.07% | |
| ED | C | 0.07% | |
| WELL | C | 0.07% | |
| NI | A | 0.07% | |
| EQR | C | 0.07% | |
| STX | C | 0.07% | |
| GLW | C | 0.07% | |
| KHC | F | 0.07% | |
| TROW | D | 0.07% | |
| STE | D | 0.07% | |
| BAH | C | 0.07% | |
| WDC | C | 0.07% | |
| MNST | D | 0.06% | |
| TTWO | D | 0.06% | |
| J | F | 0.06% | |
| MET | A | 0.06% | |
| COIN | F | 0.06% | |
| CMS | A | 0.06% | |
| TYL | D | 0.06% | |
| ETR | A | 0.06% | |
| EVRG | C | 0.06% | |
| KVUE | C | 0.06% | |
| KDP | C | 0.06% | |
| A | B | 0.06% | |
| AXON | A | 0.06% | |
| TRMB | B | 0.06% | |
| FE | C | 0.06% | |
| UNP | F | 0.06% | |
| MAA | D | 0.06% | |
| POOL | D | 0.06% | |
| VMC | D | 0.06% | |
| SPG | A | 0.06% | |
| LNG | A | 0.06% | |
| MTB | A | 0.05% | |
| NDAQ | C | 0.05% | |
| MLM | F | 0.05% | |
| WPC | C | 0.05% | |
| PFE | D | 0.05% | |
| GIS | C | 0.05% | |
| SRE | C | 0.05% | |
| AVTR | D | 0.05% | |
| CBRE | C | 0.05% | |
| ALNY | C | 0.05% | |
| ADP | A | 0.05% | |
| IP | C | 0.05% | |
| TSN | D | 0.05% | |
| SUI | D | 0.05% | |
| OKTA | F | 0.05% | |
| LHX | A | 0.05% | |
| USB | C | 0.05% | |
| CNP | B | 0.05% | |
| LECO | D | 0.05% | |
| DASH | A | 0.05% | |
| CPAY | A | 0.05% | |
| K | B | 0.05% | |
| FANG | D | 0.05% | |
| SMCI | F | 0.05% | |
| DLTR | F | 0.05% | |
| ESS | D | 0.05% | |
| LVS | B | 0.04% | |
| OXY | D | 0.04% | |
| WDAY | D | 0.04% | |
| IFF | D | 0.04% | |
| SCHW | D | 0.04% | |
| HUM | F | 0.04% | |
| OVV | D | 0.04% | |
| EXC | C | 0.04% | |
| GPN | F | 0.04% | |
| DLR | C | 0.04% | |
| ARE | D | 0.04% | |
| WY | C | 0.04% | |
| GEHC | C | 0.03% | |
| AEP | C | 0.03% | |
| FIS | A | 0.03% | |
| CTRA | D | 0.03% | |
| DG | F | 0.03% | |
| HBAN | B | 0.03% | |
| LYV | A | 0.03% | |
| WTW | C | 0.03% | |
| WEC | B | 0.03% | |
| HAL | D | 0.03% | |
| ODFL | F | 0.03% | |
| ZS | F | 0.03% | |
| RF | B | 0.03% | |
| PCG | C | 0.03% | |
| EMR | B | 0.03% | |
| SJM | D | 0.02% | |
| MOH | F | 0.02% | |
| DTE | B | 0.02% | |
| EIX | C | 0.02% | |
| CTVA | A | 0.02% | |
| KEY | B | 0.02% | |
| URI | C | 0.02% | |
| RBLX | D | 0.02% | |
| FITB | C | 0.02% | |
| O | C | 0.02% | |
| ANSS | D | 0.02% | |
| VTR | C | 0.02% | |
| RMD | C | 0.02% | |
| JCI | C | 0.02% | |
| DVN | F | 0.02% | |
| NOC | B | 0.02% | |
| DDOG | B | 0.02% | |
| APA | F | 0.02% | |
| PSA | C | 0.02% |
GSLC: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Semiconductors
Asset Management
Banks - Regional - US
Drug Manufacturers - Major
Oil & Gas E&P
Specialty Retail
Diagnostics & Research
Insurance - Property & Casualty
Medical Devices
Software - Infrastructure
Specialty Chemicals
Aerospace & Defense
Capital Markets
Credit Services
Health Care Plans
Household & Personal Products
GK: Top Represented Industries & Keywords
Industries:
Semiconductors
Biotechnology
Media - Diversified
Software - Infrastructure
Aerospace & Defense
Apparel Retail
Asset Management
Auto Manufacturers
Capital Markets
Computer Systems
Consumer Electronics
Drug Manufacturers - Specialty & Generic
Home Improvement Stores
Internet Content & Information
Medical Devices
REIT - Diversified
Residential Construction
Resorts & Casinos
Semiconductor Equipment & Materials
Software - Application
Compare ETFs
