GSLC vs. ITAN ETF Comparison
Comparison of Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) to Sparkline Intangible Value ETF (ITAN)
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
$112.07
Average Daily Volume
197,684
Number of Holdings
*
423
* may have additional holdings in another (foreign) market
ITAN
Sparkline Intangible Value ETF
ITAN Description
The investment seeks long-term capital appreciation. The fund is an actively-managed exchange-traded fund (âETFâ). The fund will invest in U.S.-listed equity securities that Sparkline Capital LP (the âSub-Adviserâ) believes are attractive relative to its proprietary measure of âintangible-augmented intrinsic value.â The fundâs investments may include common stocks and Real Estate Investment Trusts (REITs). Although the fund will not concentrate its investments in a particular industry, the Sub-Adviser anticipates that fund will hold a meaningful amount of stocks in the technology, communications, healthcare, and consumer discretionary sectors.Grade (RS Rating)
Last Trade
$29.90
Average Daily Volume
5,875
Number of Holdings
*
150
* may have additional holdings in another (foreign) market
Performance
| Period | GSLC | ITAN |
|---|---|---|
| 30 Days | 1.67% | 2.57% |
| 60 Days | 2.76% | 3.57% |
| 90 Days | 4.74% | 5.31% |
| 12 Months | 33.40% | 27.97% |
82 Overlapping Holdings
| Symbol | Grade | Weight in GSLC | Weight in ITAN | Overlap | |
|---|---|---|---|---|---|
| ACN | C | 0.53% | 1.68% | 0.53% | |
| ADSK | C | 0.2% | 0.59% | 0.2% | |
| AKAM | D | 0.13% | 0.37% | 0.13% | |
| ALL | B | 0.09% | 0.74% | 0.09% | |
| AMZN | C | 3.2% | 4.77% | 3.2% | |
| BAH | B | 0.07% | 0.49% | 0.07% | |
| BBY | C | 0.24% | 0.53% | 0.24% | |
| BDX | F | 0.07% | 0.74% | 0.07% | |
| BIIB | F | 0.11% | 0.49% | 0.11% | |
| BMY | C | 0.21% | 0.97% | 0.21% | |
| CAH | C | 0.13% | 0.52% | 0.13% | |
| CHTR | D | 0.13% | 0.69% | 0.13% | |
| CMCSA | D | 0.32% | 0.99% | 0.32% | |
| CMI | C | 0.08% | 0.82% | 0.08% | |
| CNC | C | 0.24% | 0.69% | 0.24% | |
| COF | A | 0.29% | 0.91% | 0.29% | |
| CRM | D | 0.4% | 1.91% | 0.4% | |
| CSCO | B | 0.34% | 1.69% | 0.34% | |
| CTSH | C | 0.17% | 0.78% | 0.17% | |
| CVS | F | 0.24% | 0.96% | 0.24% | |
| DAL | C | 0.11% | 0.52% | 0.11% | |
| DASH | B | 0.05% | 0.65% | 0.05% | |
| DELL | C | 0.12% | 1.14% | 0.12% | |
| DGX | C | 0.14% | 0.44% | 0.14% | |
| DIS | D | 0.17% | 1.06% | 0.17% | |
| EA | D | 0.23% | 0.5% | 0.23% | |
| EBAY | B | 0.11% | 0.71% | 0.11% | |
| EXPE | C | 0.16% | 0.51% | 0.16% | |
| F | F | 0.11% | 0.81% | 0.11% | |
| FDX | F | 0.15% | 0.9% | 0.15% | |
| GD | B | 0.14% | 0.75% | 0.14% | |
| GILD | B | 0.18% | 0.92% | 0.18% | |
| GLW | B | 0.07% | 0.59% | 0.07% | |
| GOOG | D | 1.66% | 1.81% | 1.66% | |
| GOOGL | D | 1.8% | 1.81% | 1.8% | |
| HAL | F | 0.03% | 0.38% | 0.03% | |
| HON | D | 0.16% | 1.12% | 0.16% | |
| HPE | D | 0.26% | 0.53% | 0.26% | |
| HPQ | D | 0.08% | 0.74% | 0.08% | |
| HUM | F | 0.04% | 0.58% | 0.04% | |
| IBM | A | 0.43% | 1.79% | 0.43% | |
| INTC | F | 0.07% | 1.2% | 0.07% | |
| IP | C | 0.05% | 0.34% | 0.05% | |
| IQV | D | 0.1% | 0.5% | 0.1% | |
| J | C | 0.05% | 0.53% | 0.05% | |
| JBL | D | 0.12% | 0.36% | 0.12% | |
| JCI | B | 0.02% | 0.64% | 0.02% | |
| KR | C | 0.42% | 0.51% | 0.42% | |
| LDOS | B | 0.23% | 0.52% | 0.23% | |
| LHX | C | 0.05% | 0.66% | 0.05% | |
| LMT | B | 0.11% | 0.94% | 0.11% | |
| MDT | C | 0.08% | 1.3% | 0.08% | |
| META | A | 2.52% | 2.89% | 2.52% | |
| MMM | A | 0.08% | 0.95% | 0.08% | |
| MU | F | 0.1% | 0.37% | 0.1% | |
| NOC | A | 0.02% | 0.96% | 0.02% | |
| NTAP | D | 0.15% | 0.61% | 0.15% | |
| NTNX | C | 0.2% | 0.45% | 0.2% | |
| OKTA | F | 0.05% | 0.42% | 0.05% | |
| ORCL | B | 0.29% | 2.67% | 0.29% | |
| PANW | C | 0.2% | 0.87% | 0.2% | |
| PFE | C | 0.05% | 1.49% | 0.05% | |
| PRU | C | 0.13% | 0.53% | 0.13% | |
| PSTG | F | 0.16% | 0.41% | 0.16% | |
| PYPL | B | 0.07% | 0.96% | 0.07% | |
| QCOM | F | 0.39% | 1.76% | 0.39% | |
| RTX | C | 0.19% | 1.28% | 0.19% | |
| SWK | B | 0.17% | 0.3% | 0.17% | |
| SWKS | F | 0.18% | 0.31% | 0.18% | |
| T | C | 0.34% | 1.63% | 0.34% | |
| TGT | C | 0.21% | 1.06% | 0.21% | |
| TMUS | C | 0.25% | 1.33% | 0.25% | |
| TRMB | C | 0.06% | 0.35% | 0.06% | |
| UBER | C | 0.15% | 0.44% | 0.15% | |
| VTRS | D | 0.36% | 0.45% | 0.36% | |
| VZ | B | 0.26% | 1.43% | 0.26% | |
| WBD | D | 0.24% | 0.43% | 0.24% | |
| WDAY | D | 0.04% | 0.67% | 0.04% | |
| WDC | D | 0.07% | 0.62% | 0.07% | |
| WFC | D | 0.24% | 1.29% | 0.24% | |
| ZM | C | 0.18% | 0.44% | 0.18% | |
| ZS | F | 0.03% | 0.46% | 0.03% |
GSLC Overweight 341 Positions Relative to ITAN
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 6.44% | |
| MSFT | C | 6.09% | |
| NVDA | D | 5.51% | |
| LLY | C | 1.54% | |
| AVGO | C | 1.19% | |
| BRK.A | C | 1.12% | |
| JPM | D | 0.99% | |
| WMT | B | 0.95% | |
| COST | B | 0.91% | |
| UNH | C | 0.88% | |
| MA | B | 0.81% | |
| HD | A | 0.8% | |
| V | C | 0.77% | |
| XOM | D | 0.74% | |
| JNJ | C | 0.69% | |
| PG | C | 0.64% | |
| ABBV | C | 0.62% | |
| TSLA | C | 0.62% | |
| ADBE | F | 0.59% | |
| MRK | D | 0.51% | |
| BLDR | C | 0.46% | |
| FICO | B | 0.44% | |
| CL | C | 0.42% | |
| TJX | C | 0.42% | |
| GWW | A | 0.41% | |
| LOW | A | 0.4% | |
| BKNG | B | 0.4% | |
| AMAT | D | 0.4% | |
| PEP | D | 0.4% | |
| CTAS | C | 0.37% | |
| KO | B | 0.36% | |
| FAST | C | 0.35% | |
| CI | C | 0.34% | |
| BAC | D | 0.34% | |
| CDNS | D | 0.33% | |
| MCO | A | 0.33% | |
| PM | C | 0.33% | |
| NFLX | B | 0.33% | |
| REGN | C | 0.33% | |
| VRSN | D | 0.33% | |
| LEN | C | 0.33% | |
| MMC | C | 0.32% | |
| IDXX | D | 0.32% | |
| SYF | C | 0.32% | |
| PHM | B | 0.32% | |
| BK | A | 0.32% | |
| NOW | A | 0.32% | |
| AMP | B | 0.31% | |
| MSI | B | 0.31% | |
| LRCX | F | 0.31% | |
| AMD | D | 0.31% | |
| INTU | C | 0.3% | |
| ORLY | D | 0.29% | |
| MANH | A | 0.29% | |
| YUM | F | 0.27% | |
| AMGN | B | 0.27% | |
| MTD | D | 0.27% | |
| MPC | D | 0.26% | |
| TXN | C | 0.26% | |
| GE | A | 0.26% | |
| VRTX | D | 0.26% | |
| C | D | 0.25% | |
| SSNC | B | 0.25% | |
| AZO | D | 0.25% | |
| TMO | C | 0.25% | |
| DECK | D | 0.25% | |
| AXP | B | 0.25% | |
| LIN | B | 0.25% | |
| ROP | C | 0.24% | |
| KLAC | D | 0.24% | |
| FTNT | B | 0.24% | |
| HIG | B | 0.23% | |
| IT | A | 0.23% | |
| ULTA | D | 0.23% | |
| APH | C | 0.22% | |
| AIG | D | 0.22% | |
| ABT | C | 0.22% | |
| VLO | F | 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% | |
| SNPS | D | 0.21% | |
| STT | B | 0.21% | |
| PGR | A | 0.21% | |
| RSG | D | 0.21% | |
| CB | B | 0.21% | |
| AJG | D | 0.2% | |
| DFS | B | 0.2% | |
| ANET | A | 0.2% | |
| MCD | B | 0.2% | |
| TSCO | C | 0.2% | |
| ICE | C | 0.2% | |
| APO | B | 0.2% | |
| WAB | A | 0.2% | |
| LII | B | 0.2% | |
| KMI | A | 0.2% | |
| PFG | B | 0.19% | |
| CAT | B | 0.19% | |
| TEAM | D | 0.19% | |
| CVX | D | 0.19% | |
| CAG | C | 0.18% | |
| ISRG | C | 0.18% | |
| HUBS | D | 0.18% | |
| DHR | C | 0.18% | |
| DHI | C | 0.18% | |
| ADM | D | 0.18% | |
| ACGL | B | 0.18% | |
| MCK | F | 0.18% | |
| MAS | B | 0.18% | |
| GDDY | C | 0.18% | |
| ELV | C | 0.18% | |
| NKE | D | 0.18% | |
| LKQ | F | 0.18% | |
| VST | A | 0.17% | |
| PSX | D | 0.17% | |
| MO | C | 0.17% | |
| TXT | D | 0.17% | |
| CCL | C | 0.17% | |
| HST | C | 0.17% | |
| CLX | C | 0.17% | |
| L | D | 0.17% | |
| WM | D | 0.16% | |
| HOLX | C | 0.16% | |
| SYK | C | 0.16% | |
| MS | C | 0.16% | |
| PTC | D | 0.16% | |
| AFL | C | 0.15% | |
| ETN | C | 0.15% | |
| OMC | B | 0.15% | |
| ZTS | C | 0.15% | |
| AVY | D | 0.15% | |
| BG | D | 0.15% | |
| BRO | C | 0.15% | |
| CBOE | C | 0.15% | |
| PH | A | 0.15% | |
| KMB | D | 0.15% | |
| OKE | B | 0.15% | |
| NUE | F | 0.15% | |
| DPZ | D | 0.15% | |
| OTIS | C | 0.15% | |
| WSM | D | 0.14% | |
| NRG | A | 0.14% | |
| BR | D | 0.14% | |
| TDY | C | 0.13% | |
| DRI | B | 0.13% | |
| TDG | B | 0.13% | |
| CHD | C | 0.13% | |
| CEG | A | 0.13% | |
| RPM | B | 0.13% | |
| IEX | D | 0.13% | |
| RS | D | 0.13% | |
| TRV | B | 0.13% | |
| JKHY | C | 0.13% | |
| HLT | B | 0.13% | |
| NTRS | B | 0.13% | |
| SPGI | A | 0.13% | |
| TT | A | 0.13% | |
| HCA | A | 0.12% | |
| VLTO | B | 0.12% | |
| TER | D | 0.12% | |
| COP | D | 0.12% | |
| BLK | B | 0.12% | |
| PODD | B | 0.12% | |
| IRM | B | 0.12% | |
| IPG | C | 0.12% | |
| MKL | C | 0.12% | |
| AME | C | 0.12% | |
| CDW | D | 0.12% | |
| ADI | C | 0.12% | |
| LYB | F | 0.11% | |
| FCNCA | D | 0.11% | |
| ATO | B | 0.11% | |
| DOV | B | 0.11% | |
| CRWD | D | 0.11% | |
| CMG | C | 0.11% | |
| EXPD | C | 0.11% | |
| HWM | B | 0.11% | |
| CINF | C | 0.11% | |
| NDSN | C | 0.11% | |
| VRT | C | 0.11% | |
| CE | F | 0.11% | |
| EME | A | 0.11% | |
| EG | C | 0.11% | |
| FDS | C | 0.11% | |
| VRSK | D | 0.11% | |
| CME | C | 0.11% | |
| AON | B | 0.11% | |
| ON | F | 0.1% | |
| KKR | A | 0.1% | |
| OC | D | 0.1% | |
| PPG | D | 0.1% | |
| KEYS | C | 0.1% | |
| VICI | C | 0.1% | |
| ROST | C | 0.1% | |
| LPLA | F | 0.1% | |
| EW | F | 0.1% | |
| RJF | C | 0.1% | |
| RCL | A | 0.1% | |
| TRGP | B | 0.1% | |
| SNA | C | 0.1% | |
| STLD | D | 0.1% | |
| ECL | A | 0.1% | |
| PKG | B | 0.1% | |
| GRMN | D | 0.1% | |
| MCHP | D | 0.1% | |
| SO | A | 0.09% | |
| WRB | C | 0.09% | |
| MRO | C | 0.09% | |
| XYL | D | 0.09% | |
| MAR | C | 0.09% | |
| CSL | B | 0.09% | |
| NVR | B | 0.09% | |
| LNT | B | 0.09% | |
| PEG | A | 0.09% | |
| GGG | C | 0.09% | |
| CF | C | 0.09% | |
| IR | C | 0.09% | |
| DUK | B | 0.09% | |
| PCAR | D | 0.09% | |
| EOG | D | 0.09% | |
| MDLZ | C | 0.09% | |
| ZBH | F | 0.08% | |
| STE | C | 0.08% | |
| WAT | C | 0.08% | |
| FTV | C | 0.08% | |
| CSX | D | 0.08% | |
| CPRT | D | 0.08% | |
| EPAM | F | 0.08% | |
| PPL | B | 0.08% | |
| DOW | D | 0.08% | |
| CARR | B | 0.08% | |
| HSY | D | 0.08% | |
| NEE | C | 0.08% | |
| INVH | C | 0.08% | |
| STZ | D | 0.08% | |
| SPG | A | 0.07% | |
| LNG | C | 0.07% | |
| UNP | C | 0.07% | |
| STX | C | 0.07% | |
| MPWR | C | 0.07% | |
| CFG | C | 0.07% | |
| PAYX | C | 0.07% | |
| MAA | C | 0.07% | |
| NI | B | 0.07% | |
| ED | C | 0.07% | |
| AVB | C | 0.07% | |
| EL | F | 0.07% | |
| ALGN | D | 0.07% | |
| TROW | D | 0.07% | |
| WELL | C | 0.07% | |
| PWR | B | 0.07% | |
| KHC | C | 0.07% | |
| HUBB | A | 0.07% | |
| EQR | C | 0.07% | |
| WSO | C | 0.07% | |
| FANG | D | 0.06% | |
| ETR | A | 0.06% | |
| A | C | 0.06% | |
| TTWO | D | 0.06% | |
| GEV | B | 0.06% | |
| SMCI | F | 0.06% | |
| ESS | C | 0.06% | |
| CMS | B | 0.06% | |
| EVRG | B | 0.06% | |
| POOL | D | 0.06% | |
| BX | B | 0.06% | |
| KVUE | C | 0.06% | |
| KDP | B | 0.06% | |
| TYL | C | 0.06% | |
| AXON | A | 0.06% | |
| ARES | A | 0.06% | |
| VMC | D | 0.06% | |
| MSTR | D | 0.06% | |
| DE | B | 0.06% | |
| FE | C | 0.06% | |
| GPC | D | 0.06% | |
| PNC | A | 0.06% | |
| GPN | D | 0.05% | |
| MLM | D | 0.05% | |
| CBRE | A | 0.05% | |
| ALNY | C | 0.05% | |
| NDAQ | A | 0.05% | |
| LECO | F | 0.05% | |
| GIS | B | 0.05% | |
| SRE | B | 0.05% | |
| WPC | C | 0.05% | |
| CNP | D | 0.05% | |
| USB | B | 0.05% | |
| COIN | F | 0.05% | |
| AVTR | C | 0.05% | |
| ADP | B | 0.05% | |
| TSN | D | 0.05% | |
| DLTR | F | 0.05% | |
| CPAY | C | 0.05% | |
| SUI | C | 0.05% | |
| MNST | D | 0.05% | |
| K | A | 0.05% | |
| MET | A | 0.05% | |
| SCHW | D | 0.04% | |
| IFF | C | 0.04% | |
| OXY | F | 0.04% | |
| WY | C | 0.04% | |
| EXC | B | 0.04% | |
| OVV | F | 0.04% | |
| DLR | B | 0.04% | |
| ARE | C | 0.04% | |
| MTB | A | 0.04% | |
| PSA | B | 0.03% | |
| 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% | |
| WEC | B | 0.03% | |
| ODFL | D | 0.03% | |
| RF | B | 0.03% | |
| EMR | D | 0.03% | |
| PCG | B | 0.03% | |
| SJM | C | 0.02% | |
| URI | B | 0.02% | |
| DTE | B | 0.02% | |
| EIX | C | 0.02% | |
| CTVA | B | 0.02% | |
| MOH | D | 0.02% | |
| FITB | B | 0.02% | |
| KEY | 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% | |
| DVN | D | 0.02% | |
| GEHC | C | 0.02% | |
| RMD | C | 0.02% |
GSLC Underweight 68 Positions Relative to ITAN
| Symbol | Grade | Weight | |
|---|---|---|---|
| BA | F | -1.1% | |
| GM | B | -0.89% | |
| SQ | D | -0.74% | |
| NXPI | D | -0.72% | |
| BAX | C | -0.57% | |
| TEL | D | -0.56% | |
| ILMN | C | -0.55% | |
| UAL | C | -0.54% | |
| SNAP | F | -0.49% | |
| ZBRA | B | -0.48% | |
| JNPR | A | -0.46% | |
| DD | B | -0.45% | |
| FFIV | B | -0.44% | |
| DOCU | C | -0.44% | |
| ROK | F | -0.44% | |
| CACI | B | -0.42% | |
| TRU | B | -0.4% | |
| CVNA | B | -0.4% | |
| JLL | B | -0.4% | |
| ROKU | C | -0.4% | |
| ACM | B | -0.4% | |
| DVA | B | -0.39% | |
| TWLO | C | -0.38% | |
| DBX | D | -0.37% | |
| Z | B | -0.36% | |
| EXAS | C | -0.36% | |
| CIEN | C | -0.35% | |
| AAL | D | -0.35% | |
| EMN | B | -0.35% | |
| LUV | C | -0.33% | |
| W | D | -0.32% | |
| ELAN | D | -0.32% | |
| WBA | F | -0.32% | |
| ACI | F | -0.32% | |
| TPR | C | -0.31% | |
| ALLY | D | -0.3% | |
| APTV | D | -0.3% | |
| RIVN | F | -0.29% | |
| HAS | B | -0.29% | |
| LYFT | D | -0.28% | |
| JAZZ | D | -0.28% | |
| ETSY | F | -0.28% | |
| PARA | F | -0.27% | |
| TAP | D | -0.27% | |
| U | D | -0.27% | |
| MTCH | C | -0.26% | |
| QRVO | F | -0.26% | |
| PII | D | -0.26% | |
| DOX | C | -0.26% | |
| WHR | C | -0.26% | |
| ARW | C | -0.26% | |
| RUN | C | -0.25% | |
| HRB | C | -0.25% | |
| BIO | C | -0.24% | |
| PATH | D | -0.24% | |
| MAT | C | -0.24% | |
| AGCO | D | -0.24% | |
| IVZ | B | -0.24% | |
| BWA | D | -0.23% | |
| ALK | C | -0.23% | |
| DLB | D | -0.23% | |
| GAP | F | -0.22% | |
| NOV | D | -0.22% | |
| RHI | D | -0.21% | |
| MASI | D | -0.21% | |
| FLR | D | -0.19% | |
| XRAY | D | -0.17% | |
| M | F | -0.16% |
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
ITAN: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Specialty Retail
Aerospace & Defense
Airlines
Communication Equipment
Diagnostics & Research
Diversified Industrials
Information Technology Services
Internet Content & Information
Semiconductors
Drug Manufacturers - Major
Engineering & Construction
Medical Instruments & Supplies
Telecom Services
Auto Manufacturers
Data Storage
Health Care Plans
Leisure
Pay TV
Keywords:
S&P 500
Nasdaq 100
Computing
Cloud Computing
Mobile Devices
Telecommunications
Work From Home
Aerospace
Cloud Infrastructure
Dow Jones Component
Electronics
Medicine
Software
Aviation
Software As A Service
Biotechnology
Information And Communications Technology
Operating System
Transport
Broadband
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