GSLC vs. GLOF ETF Comparison
Comparison of Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) to iShares Global Equity Factor ETF (GLOF)
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
$111.94
Average Daily Volume
197,998
Number of Holdings
*
423
* may have additional holdings in another (foreign) market
GLOF
iShares Global Equity Factor ETF
GLOF Description
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.Grade (RS Rating)
Last Trade
$44.15
Average Daily Volume
4,123
Number of Holdings
*
192
* may have additional holdings in another (foreign) market
Performance
| Period | GSLC | GLOF |
|---|---|---|
| 30 Days | 2.44% | 1.77% |
| 60 Days | 4.16% | 3.60% |
| 90 Days | 4.95% | 4.41% |
| 12 Months | 31.59% | 28.84% |
159 Overlapping Holdings
| Symbol | Grade | Weight in GSLC | Weight in GLOF | Overlap | |
|---|---|---|---|---|---|
| A | C | 0.06% | 0.1% | 0.06% | |
| AAPL | C | 6.44% | 4.16% | 4.16% | |
| ABBV | C | 0.62% | 0.74% | 0.62% | |
| ABT | C | 0.22% | 0.25% | 0.22% | |
| ACN | C | 0.53% | 0.38% | 0.38% | |
| ADBE | F | 0.59% | 0.21% | 0.21% | |
| AFL | C | 0.15% | 0.19% | 0.15% | |
| AMAT | D | 0.4% | 0.35% | 0.35% | |
| AMD | D | 0.31% | 0.04% | 0.04% | |
| AMGN | B | 0.27% | 0.24% | 0.24% | |
| AMP | A | 0.31% | 0.42% | 0.31% | |
| AMZN | C | 3.2% | 1.88% | 1.88% | |
| ANET | B | 0.2% | 0.22% | 0.2% | |
| AVGO | C | 1.19% | 1.3% | 1.19% | |
| AXP | B | 0.25% | 0.21% | 0.21% | |
| AZO | D | 0.25% | 0.43% | 0.25% | |
| BAC | D | 0.34% | 0.18% | 0.18% | |
| BBY | C | 0.24% | 0.45% | 0.24% | |
| BIIB | F | 0.11% | 0.03% | 0.03% | |
| BK | B | 0.32% | 0.09% | 0.09% | |
| BKNG | C | 0.4% | 0.62% | 0.4% | |
| BLDR | C | 0.46% | 0.5% | 0.46% | |
| BLK | B | 0.12% | 0.1% | 0.1% | |
| BMY | C | 0.21% | 0.31% | 0.21% | |
| BRK.A | C | 1.12% | 0.19% | 0.19% | |
| CAT | B | 0.19% | 0.04% | 0.04% | |
| CDNS | D | 0.33% | 0.56% | 0.33% | |
| CDW | D | 0.12% | 0.12% | 0.12% | |
| CF | C | 0.09% | 0.06% | 0.06% | |
| CHTR | D | 0.13% | 0.05% | 0.05% | |
| COF | B | 0.29% | 0.27% | 0.27% | |
| COP | D | 0.12% | 0.15% | 0.12% | |
| COST | B | 0.91% | 0.51% | 0.51% | |
| CRWD | D | 0.11% | 0.19% | 0.11% | |
| CSCO | C | 0.34% | 0.21% | 0.21% | |
| CSX | D | 0.08% | 0.01% | 0.01% | |
| CTAS | B | 0.37% | 0.48% | 0.37% | |
| CVS | D | 0.24% | 0.11% | 0.11% | |
| CVX | D | 0.19% | 0.05% | 0.05% | |
| DE | B | 0.06% | 0.07% | 0.06% | |
| DELL | D | 0.12% | 0.26% | 0.12% | |
| DFS | B | 0.2% | 0.19% | 0.19% | |
| DHR | B | 0.18% | 0.02% | 0.02% | |
| DOW | D | 0.08% | 0.1% | 0.08% | |
| DTE | C | 0.02% | 0.08% | 0.02% | |
| EA | D | 0.23% | 0.03% | 0.03% | |
| EBAY | B | 0.11% | 0.33% | 0.11% | |
| EG | C | 0.11% | 0.11% | 0.11% | |
| EL | F | 0.07% | 0.07% | 0.07% | |
| ELV | C | 0.18% | 0.43% | 0.18% | |
| EMR | D | 0.03% | 0.15% | 0.03% | |
| ETN | C | 0.15% | 0.01% | 0.01% | |
| F | F | 0.11% | 0.02% | 0.02% | |
| FICO | B | 0.44% | 0.77% | 0.44% | |
| FTNT | C | 0.24% | 0.56% | 0.24% | |
| GEHC | C | 0.02% | 0.13% | 0.02% | |
| GILD | B | 0.18% | 0.26% | 0.18% | |
| GOOG | D | 1.66% | 2.34% | 1.66% | |
| GWW | B | 0.41% | 0.21% | 0.21% | |
| HD | B | 0.8% | 0.66% | 0.66% | |
| HOLX | B | 0.16% | 0.26% | 0.16% | |
| HPE | D | 0.26% | 0.26% | 0.26% | |
| HPQ | D | 0.08% | 0.26% | 0.08% | |
| HSY | C | 0.08% | 0.16% | 0.08% | |
| HUBS | D | 0.18% | 0.13% | 0.13% | |
| HUM | F | 0.04% | 0.16% | 0.04% | |
| IBM | B | 0.43% | 0.08% | 0.08% | |
| IDXX | C | 0.32% | 0.08% | 0.08% | |
| INTU | C | 0.3% | 0.52% | 0.3% | |
| IPG | C | 0.12% | 0.11% | 0.11% | |
| IT | B | 0.23% | 0.36% | 0.23% | |
| JNJ | C | 0.69% | 0.65% | 0.65% | |
| JPM | D | 0.99% | 0.81% | 0.81% | |
| KEYS | C | 0.1% | 0.04% | 0.04% | |
| KLAC | D | 0.24% | 0.37% | 0.24% | |
| KO | C | 0.36% | 0.19% | 0.19% | |
| KR | C | 0.42% | 0.41% | 0.41% | |
| LII | B | 0.2% | 0.4% | 0.2% | |
| LIN | B | 0.25% | 0.19% | 0.19% | |
| LLY | C | 1.54% | 0.89% | 0.89% | |
| LOW | B | 0.4% | 0.65% | 0.4% | |
| LRCX | F | 0.31% | 0.23% | 0.23% | |
| LYB | D | 0.11% | 0.21% | 0.11% | |
| MA | B | 0.81% | 0.51% | 0.51% | |
| MAS | B | 0.18% | 0.18% | 0.18% | |
| MCD | B | 0.2% | 0.55% | 0.2% | |
| MCK | F | 0.18% | 0.52% | 0.18% | |
| MCO | B | 0.33% | 0.03% | 0.03% | |
| MDLZ | B | 0.09% | 0.06% | 0.06% | |
| MDT | C | 0.08% | 0.01% | 0.01% | |
| META | B | 2.52% | 1.26% | 1.26% | |
| MOH | D | 0.02% | 0.26% | 0.02% | |
| MPC | F | 0.26% | 0.14% | 0.14% | |
| MRK | D | 0.51% | 0.51% | 0.51% | |
| MRO | C | 0.09% | 0.13% | 0.09% | |
| MSFT | C | 6.09% | 4.25% | 4.25% | |
| MSI | B | 0.31% | 0.5% | 0.31% | |
| MTD | D | 0.27% | 0.44% | 0.27% | |
| NDAQ | A | 0.05% | 0.06% | 0.05% | |
| NI | B | 0.07% | 0.04% | 0.04% | |
| NKE | D | 0.18% | 0.12% | 0.12% | |
| NOW | B | 0.32% | 0.32% | 0.32% | |
| NTAP | D | 0.15% | 0.11% | 0.11% | |
| NUE | F | 0.15% | 0.15% | 0.15% | |
| NVDA | D | 5.51% | 3.71% | 3.71% | |
| NVR | B | 0.09% | 0.21% | 0.09% | |
| OKTA | F | 0.05% | 0.01% | 0.01% | |
| OMC | B | 0.15% | 0.02% | 0.02% | |
| ORCL | C | 0.29% | 0.4% | 0.29% | |
| ORLY | C | 0.29% | 0.32% | 0.29% | |
| PANW | D | 0.2% | 0.3% | 0.2% | |
| PAYX | C | 0.07% | 0.04% | 0.04% | |
| PCAR | D | 0.09% | 0.01% | 0.01% | |
| PEP | C | 0.4% | 0.7% | 0.4% | |
| PFE | C | 0.05% | 0.25% | 0.05% | |
| PFG | B | 0.19% | 0.1% | 0.1% | |
| PG | C | 0.64% | 0.75% | 0.64% | |
| PH | B | 0.15% | 0.04% | 0.04% | |
| PHM | B | 0.32% | 0.24% | 0.24% | |
| PM | C | 0.33% | 0.27% | 0.27% | |
| PSA | B | 0.03% | 0.21% | 0.03% | |
| QCOM | D | 0.39% | 0.36% | 0.36% | |
| RF | B | 0.03% | 0.07% | 0.03% | |
| SNPS | D | 0.21% | 0.21% | 0.21% | |
| SPG | B | 0.07% | 0.08% | 0.07% | |
| SPGI | B | 0.13% | 0.26% | 0.13% | |
| STLD | F | 0.1% | 0.24% | 0.1% | |
| STT | A | 0.21% | 0.17% | 0.17% | |
| STX | C | 0.07% | 0.02% | 0.02% | |
| SYF | C | 0.32% | 0.44% | 0.32% | |
| T | C | 0.34% | 0.19% | 0.19% | |
| TEAM | D | 0.19% | 0.38% | 0.19% | |
| TGT | C | 0.21% | 0.31% | 0.21% | |
| TJX | B | 0.42% | 0.06% | 0.06% | |
| TMO | B | 0.25% | 0.41% | 0.25% | |
| TRV | C | 0.13% | 0.15% | 0.13% | |
| TSCO | C | 0.2% | 0.04% | 0.04% | |
| TSLA | C | 0.62% | 0.2% | 0.2% | |
| TT | B | 0.13% | 0.38% | 0.13% | |
| TXN | C | 0.26% | 0.43% | 0.26% | |
| UBER | C | 0.15% | 0.01% | 0.01% | |
| ULTA | D | 0.23% | 0.03% | 0.03% | |
| UNH | C | 0.88% | 0.82% | 0.82% | |
| UNP | C | 0.07% | 0.1% | 0.07% | |
| URI | B | 0.02% | 0.1% | 0.02% | |
| V | C | 0.77% | 0.71% | 0.71% | |
| VICI | C | 0.1% | 0.02% | 0.02% | |
| VLO | F | 0.22% | 0.07% | 0.07% | |
| VLTO | C | 0.12% | 0.36% | 0.12% | |
| VRSN | D | 0.33% | 0.02% | 0.02% | |
| VRTX | D | 0.26% | 0.16% | 0.16% | |
| VST | C | 0.17% | 0.15% | 0.15% | |
| VZ | B | 0.26% | 0.11% | 0.11% | |
| WFC | D | 0.24% | 0.13% | 0.13% | |
| WMT | C | 0.95% | 0.62% | 0.62% | |
| WY | C | 0.04% | 0.01% | 0.01% | |
| XOM | C | 0.74% | 0.22% | 0.22% | |
| YUM | D | 0.27% | 0.21% | 0.21% | |
| ZS | F | 0.03% | 0.09% | 0.03% |
GSLC Overweight 264 Positions Relative to GLOF
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | D | 1.8% | |
| CL | D | 0.42% | |
| CRM | D | 0.4% | |
| VTRS | D | 0.36% | |
| FAST | C | 0.35% | |
| CI | C | 0.34% | |
| NFLX | B | 0.33% | |
| REGN | C | 0.33% | |
| LEN | B | 0.33% | |
| MMC | C | 0.32% | |
| CMCSA | D | 0.32% | |
| MANH | B | 0.29% | |
| GE | B | 0.26% | |
| C | C | 0.25% | |
| SSNC | B | 0.25% | |
| DECK | C | 0.25% | |
| TMUS | C | 0.25% | |
| WBD | D | 0.24% | |
| CNC | D | 0.24% | |
| ROP | C | 0.24% | |
| HIG | B | 0.23% | |
| LDOS | B | 0.23% | |
| APH | D | 0.22% | |
| AIG | D | 0.22% | |
| SYY | D | 0.22% | |
| SHW | B | 0.22% | |
| PINS | F | 0.22% | |
| WMB | B | 0.21% | |
| BSX | B | 0.21% | |
| ITW | C | 0.21% | |
| PGR | B | 0.21% | |
| RSG | D | 0.21% | |
| CB | B | 0.21% | |
| AJG | D | 0.2% | |
| ICE | C | 0.2% | |
| APO | C | 0.2% | |
| ADSK | C | 0.2% | |
| WAB | B | 0.2% | |
| NTNX | C | 0.2% | |
| KMI | B | 0.2% | |
| RTX | C | 0.19% | |
| CAG | C | 0.18% | |
| ISRG | B | 0.18% | |
| ZM | C | 0.18% | |
| DHI | B | 0.18% | |
| ADM | D | 0.18% | |
| ACGL | C | 0.18% | |
| GDDY | C | 0.18% | |
| SWKS | D | 0.18% | |
| LKQ | F | 0.18% | |
| SWK | B | 0.17% | |
| PSX | F | 0.17% | |
| MO | C | 0.17% | |
| DIS | D | 0.17% | |
| TXT | D | 0.17% | |
| CCL | C | 0.17% | |
| HST | C | 0.17% | |
| CLX | C | 0.17% | |
| L | C | 0.17% | |
| CTSH | C | 0.17% | |
| PSTG | F | 0.16% | |
| WM | D | 0.16% | |
| SYK | C | 0.16% | |
| HON | D | 0.16% | |
| EXPE | C | 0.16% | |
| MS | D | 0.16% | |
| PTC | D | 0.16% | |
| ZTS | C | 0.15% | |
| AVY | C | 0.15% | |
| BG | D | 0.15% | |
| FDX | C | 0.15% | |
| BRO | C | 0.15% | |
| CBOE | C | 0.15% | |
| KMB | D | 0.15% | |
| OKE | B | 0.15% | |
| DPZ | F | 0.15% | |
| OTIS | C | 0.15% | |
| WSM | D | 0.14% | |
| GD | B | 0.14% | |
| NRG | C | 0.14% | |
| DGX | B | 0.14% | |
| BR | D | 0.14% | |
| TDY | B | 0.13% | |
| DRI | B | 0.13% | |
| AKAM | D | 0.13% | |
| CAH | C | 0.13% | |
| TDG | B | 0.13% | |
| CHD | D | 0.13% | |
| CEG | C | 0.13% | |
| RPM | B | 0.13% | |
| IEX | D | 0.13% | |
| RS | D | 0.13% | |
| PRU | C | 0.13% | |
| JKHY | B | 0.13% | |
| HLT | B | 0.13% | |
| NTRS | A | 0.13% | |
| HCA | B | 0.12% | |
| TER | D | 0.12% | |
| PODD | B | 0.12% | |
| IRM | C | 0.12% | |
| JBL | D | 0.12% | |
| MKL | C | 0.12% | |
| AME | C | 0.12% | |
| ADI | C | 0.12% | |
| FCNCA | D | 0.11% | |
| ATO | B | 0.11% | |
| DOV | B | 0.11% | |
| CMG | C | 0.11% | |
| EXPD | C | 0.11% | |
| HWM | B | 0.11% | |
| CINF | B | 0.11% | |
| NDSN | C | 0.11% | |
| VRT | C | 0.11% | |
| CE | F | 0.11% | |
| EME | B | 0.11% | |
| FDS | C | 0.11% | |
| VRSK | D | 0.11% | |
| CME | C | 0.11% | |
| LMT | C | 0.11% | |
| AON | B | 0.11% | |
| DAL | C | 0.11% | |
| ON | D | 0.1% | |
| KKR | B | 0.1% | |
| OC | D | 0.1% | |
| PPG | D | 0.1% | |
| ROST | C | 0.1% | |
| IQV | C | 0.1% | |
| LPLA | D | 0.1% | |
| EW | F | 0.1% | |
| RJF | C | 0.1% | |
| RCL | B | 0.1% | |
| TRGP | B | 0.1% | |
| SNA | C | 0.1% | |
| MU | F | 0.1% | |
| ECL | B | 0.1% | |
| PKG | B | 0.1% | |
| GRMN | D | 0.1% | |
| MCHP | F | 0.1% | |
| SO | B | 0.09% | |
| WRB | C | 0.09% | |
| XYL | C | 0.09% | |
| MAR | C | 0.09% | |
| CSL | B | 0.09% | |
| LNT | B | 0.09% | |
| PEG | B | 0.09% | |
| GGG | C | 0.09% | |
| IR | C | 0.09% | |
| DUK | C | 0.09% | |
| ALL | B | 0.09% | |
| EOG | D | 0.09% | |
| CMI | C | 0.08% | |
| ZBH | F | 0.08% | |
| STE | C | 0.08% | |
| WAT | C | 0.08% | |
| FTV | C | 0.08% | |
| CPRT | D | 0.08% | |
| EPAM | F | 0.08% | |
| PPL | C | 0.08% | |
| CARR | B | 0.08% | |
| NEE | C | 0.08% | |
| MMM | B | 0.08% | |
| INVH | C | 0.08% | |
| STZ | D | 0.08% | |
| LNG | C | 0.07% | |
| MPWR | C | 0.07% | |
| CFG | C | 0.07% | |
| BDX | D | 0.07% | |
| MAA | B | 0.07% | |
| GLW | C | 0.07% | |
| ED | C | 0.07% | |
| WDC | D | 0.07% | |
| AVB | B | 0.07% | |
| INTC | F | 0.07% | |
| ALGN | D | 0.07% | |
| TROW | D | 0.07% | |
| WELL | C | 0.07% | |
| PWR | B | 0.07% | |
| BAH | C | 0.07% | |
| KHC | C | 0.07% | |
| HUBB | B | 0.07% | |
| PYPL | B | 0.07% | |
| EQR | B | 0.07% | |
| WSO | C | 0.07% | |
| FANG | D | 0.06% | |
| ETR | B | 0.06% | |
| TRMB | C | 0.06% | |
| TTWO | C | 0.06% | |
| GEV | B | 0.06% | |
| SMCI | F | 0.06% | |
| ESS | B | 0.06% | |
| CMS | C | 0.06% | |
| EVRG | B | 0.06% | |
| POOL | C | 0.06% | |
| BX | B | 0.06% | |
| KVUE | C | 0.06% | |
| KDP | B | 0.06% | |
| TYL | C | 0.06% | |
| AXON | B | 0.06% | |
| ARES | B | 0.06% | |
| VMC | D | 0.06% | |
| MSTR | D | 0.06% | |
| FE | C | 0.06% | |
| GPC | D | 0.06% | |
| PNC | B | 0.06% | |
| GPN | D | 0.05% | |
| MLM | D | 0.05% | |
| CBRE | A | 0.05% | |
| ALNY | C | 0.05% | |
| LECO | F | 0.05% | |
| DASH | C | 0.05% | |
| GIS | B | 0.05% | |
| SRE | C | 0.05% | |
| WPC | C | 0.05% | |
| IP | B | 0.05% | |
| CNP | C | 0.05% | |
| USB | B | 0.05% | |
| LHX | C | 0.05% | |
| COIN | F | 0.05% | |
| AVTR | B | 0.05% | |
| ADP | B | 0.05% | |
| TSN | C | 0.05% | |
| DLTR | F | 0.05% | |
| CPAY | B | 0.05% | |
| SUI | B | 0.05% | |
| J | C | 0.05% | |
| MNST | D | 0.05% | |
| K | B | 0.05% | |
| MET | B | 0.05% | |
| SCHW | D | 0.04% | |
| IFF | B | 0.04% | |
| OXY | F | 0.04% | |
| WDAY | D | 0.04% | |
| EXC | C | 0.04% | |
| OVV | F | 0.04% | |
| DLR | B | 0.04% | |
| ARE | C | 0.04% | |
| MTB | B | 0.04% | |
| CTRA | D | 0.03% | |
| AEP | C | 0.03% | |
| DG | F | 0.03% | |
| FIS | B | 0.03% | |
| LYV | B | 0.03% | |
| HBAN | B | 0.03% | |
| LVS | D | 0.03% | |
| WTW | C | 0.03% | |
| HAL | F | 0.03% | |
| WEC | C | 0.03% | |
| ODFL | D | 0.03% | |
| PCG | C | 0.03% | |
| SJM | C | 0.02% | |
| EIX | C | 0.02% | |
| CTVA | B | 0.02% | |
| FITB | B | 0.02% | |
| KEY | B | 0.02% | |
| JCI | B | 0.02% | |
| ANSS | D | 0.02% | |
| O | C | 0.02% | |
| RBLX | B | 0.02% | |
| VTR | C | 0.02% | |
| DDOG | D | 0.02% | |
| APA | F | 0.02% | |
| NOC | B | 0.02% | |
| DVN | F | 0.02% | |
| RMD | C | 0.02% |
GSLC Underweight 33 Positions Relative to GLOF
| Symbol | Grade | Weight | |
|---|---|---|---|
| FERG | D | -0.35% | |
| MELI | B | -0.33% | |
| MSCI | C | -0.3% | |
| DOCU | C | -0.28% | |
| ALLY | F | -0.23% | |
| DVA | B | -0.21% | |
| ABNB | D | -0.21% | |
| FNF | B | -0.21% | |
| FOXA | B | -0.19% | |
| SBUX | C | -0.19% | |
| ETSY | F | -0.18% | |
| GS | C | -0.11% | |
| DT | C | -0.1% | |
| PCOR | F | -0.08% | |
| PATH | D | -0.08% | |
| GM | C | -0.07% | |
| NWS | D | -0.07% | |
| MRNA | F | -0.06% | |
| LULU | D | -0.06% | |
| SIRI | C | -0.06% | |
| FWONA | C | -0.05% | |
| CPNG | B | -0.05% | |
| REG | C | -0.04% | |
| MTCH | C | -0.04% | |
| DOX | C | -0.04% | |
| QRVO | F | -0.04% | |
| MOS | F | -0.03% | |
| WIT | C | -0.03% | |
| SPOT | B | -0.02% | |
| GL | C | -0.02% | |
| VEEV | C | -0.01% | |
| PLD | C | -0.01% | |
| NOK | C | -0.0% |
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
GLOF: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Specialty Retail
Software - Infrastructure
Credit Services
Semiconductors
Diagnostics & Research
Health Care Plans
Information Technology Services
Internet Content & Information
Asset Management
Capital Markets
Communication Equipment
Auto Manufacturers
Banks - Global
Broadcasting - TV
Computer Systems
Discount Stores
Diversified Industrials
Insurance - Life
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