GSLC vs. IVE ETF Comparison

Comparison of Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) to iShares S&P 500 Value ETF (IVE)
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

$112.30

Average Daily Volume

197,998

Number of Holdings *

423

* may have additional holdings in another (foreign) market
IVE

iShares S&P 500 Value ETF

IVE Description The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$196.65

Average Daily Volume

484,630

Number of Holdings *

437

* may have additional holdings in another (foreign) market
Performance
Period GSLC IVE
30 Days 2.44% 3.06%
60 Days 4.16% 5.00%
90 Days 4.95% 7.66%
12 Months 31.59% 25.66%
323 Overlapping Holdings
Symbol Grade Weight in GSLC Weight in IVE Overlap
A C 0.06% 0.19% 0.06%
ABBV C 0.62% 1.04% 0.62%
ABT C 0.22% 0.98% 0.22%
ACN C 0.53% 0.49% 0.49%
ADI C 0.12% 0.22% 0.12%
ADM D 0.18% 0.14% 0.14%
ADP B 0.05% 0.33% 0.05%
ADSK C 0.2% 0.13% 0.13%
AEP C 0.03% 0.26% 0.03%
AFL C 0.15% 0.27% 0.15%
AIG D 0.22% 0.23% 0.22%
AJG D 0.2% 0.15% 0.15%
AKAM D 0.13% 0.04% 0.04%
ALGN D 0.07% 0.04% 0.04%
ALL B 0.09% 0.24% 0.09%
AME C 0.12% 0.1% 0.1%
AMGN B 0.27% 0.86% 0.27%
AMP A 0.31% 0.1% 0.1%
ANSS D 0.02% 0.06% 0.02%
AON B 0.11% 0.18% 0.11%
APH D 0.22% 0.16% 0.16%
ARE C 0.04% 0.09% 0.04%
ATO B 0.11% 0.1% 0.1%
AVB B 0.07% 0.16% 0.07%
AVY C 0.15% 0.09% 0.09%
AXP B 0.25% 0.21% 0.21%
AZO D 0.25% 0.08% 0.08%
BAC D 0.34% 1.27% 0.34%
BBY C 0.24% 0.09% 0.09%
BDX D 0.07% 0.33% 0.07%
BG D 0.15% 0.07% 0.07%
BIIB F 0.11% 0.14% 0.11%
BK B 0.32% 0.25% 0.25%
BLK B 0.12% 0.6% 0.12%
BMY C 0.21% 0.48% 0.21%
BR D 0.14% 0.05% 0.05%
BRK.A C 1.12% 3.91% 1.12%
BRO C 0.15% 0.03% 0.03%
BSX B 0.21% 0.27% 0.21%
BX B 0.06% 0.15% 0.06%
C C 0.25% 0.53% 0.25%
CAG C 0.18% 0.07% 0.07%
CAH C 0.13% 0.13% 0.13%
CARR B 0.08% 0.16% 0.08%
CAT B 0.19% 0.34% 0.19%
CB B 0.21% 0.57% 0.21%
CBOE C 0.15% 0.04% 0.04%
CBRE A 0.05% 0.17% 0.05%
CCL C 0.17% 0.02% 0.02%
CDW D 0.12% 0.08% 0.08%
CEG C 0.13% 0.16% 0.13%
CF C 0.09% 0.03% 0.03%
CFG C 0.07% 0.09% 0.07%
CHD D 0.13% 0.07% 0.07%
CHTR D 0.13% 0.09% 0.09%
CI C 0.34% 0.5% 0.34%
CINF B 0.11% 0.1% 0.1%
CL D 0.42% 0.26% 0.26%
CLX C 0.17% 0.1% 0.1%
CMCSA D 0.32% 0.75% 0.32%
CME C 0.11% 0.24% 0.11%
CMI C 0.08% 0.2% 0.08%
CMS C 0.06% 0.1% 0.06%
CNC D 0.24% 0.19% 0.19%
CNP C 0.05% 0.09% 0.05%
COF B 0.29% 0.26% 0.26%
COP D 0.12% 0.18% 0.12%
COST B 0.91% 1.14% 0.91%
CSCO C 0.34% 0.97% 0.34%
CSX D 0.08% 0.16% 0.08%
CTAS B 0.37% 0.16% 0.16%
CTRA D 0.03% 0.03% 0.03%
CTSH C 0.17% 0.19% 0.17%
CTVA B 0.02% 0.19% 0.02%
CVS D 0.24% 0.35% 0.24%
CVX D 0.19% 1.16% 0.19%
DAL C 0.11% 0.06% 0.06%
DE B 0.06% 0.21% 0.06%
DFS B 0.2% 0.07% 0.07%
DG F 0.03% 0.09% 0.03%
DGX B 0.14% 0.08% 0.08%
DHR B 0.18% 0.87% 0.18%
DIS D 0.17% 0.8% 0.17%
DLR B 0.04% 0.15% 0.04%
DLTR F 0.05% 0.07% 0.05%
DOV B 0.11% 0.12% 0.11%
DOW D 0.08% 0.17% 0.08%
DPZ F 0.15% 0.04% 0.04%
DRI B 0.13% 0.04% 0.04%
DTE C 0.02% 0.13% 0.02%
DUK C 0.09% 0.44% 0.09%
DVN F 0.02% 0.12% 0.02%
EA D 0.23% 0.1% 0.1%
EBAY B 0.11% 0.16% 0.11%
ECL B 0.1% 0.15% 0.1%
ED C 0.07% 0.17% 0.07%
EG C 0.11% 0.08% 0.08%
EIX C 0.02% 0.16% 0.02%
EL F 0.07% 0.09% 0.07%
ELV C 0.18% 0.62% 0.18%
EMR D 0.03% 0.28% 0.03%
EOG D 0.09% 0.11% 0.09%
EPAM F 0.08% 0.03% 0.03%
EQR B 0.07% 0.13% 0.07%
ESS B 0.06% 0.1% 0.06%
ETN C 0.15% 0.22% 0.15%
ETR B 0.06% 0.13% 0.06%
EVRG B 0.06% 0.07% 0.06%
EW F 0.1% 0.13% 0.1%
EXC C 0.04% 0.19% 0.04%
EXPD C 0.11% 0.05% 0.05%
F F 0.11% 0.2% 0.11%
FAST C 0.35% 0.1% 0.1%
FDS C 0.11% 0.04% 0.04%
FDX C 0.15% 0.31% 0.15%
FE C 0.06% 0.11% 0.06%
FIS B 0.03% 0.23% 0.03%
FITB B 0.02% 0.14% 0.02%
GD B 0.14% 0.33% 0.14%
GE B 0.26% 0.54% 0.26%
GEHC C 0.02% 0.18% 0.02%
GEV B 0.06% 0.17% 0.06%
GILD B 0.18% 0.5% 0.18%
GIS B 0.05% 0.2% 0.05%
GLW C 0.07% 0.16% 0.07%
GPC D 0.06% 0.09% 0.06%
GPN D 0.05% 0.14% 0.05%
GRMN D 0.1% 0.06% 0.06%
GWW B 0.41% 0.05% 0.05%
HAL F 0.03% 0.12% 0.03%
HBAN B 0.03% 0.1% 0.03%
HCA B 0.12% 0.19% 0.12%
HD B 0.8% 1.14% 0.8%
HIG B 0.23% 0.16% 0.16%
HOLX B 0.16% 0.09% 0.09%
HON D 0.16% 0.64% 0.16%
HPE D 0.26% 0.11% 0.11%
HPQ D 0.08% 0.14% 0.08%
HST C 0.17% 0.02% 0.02%
HSY C 0.08% 0.09% 0.08%
HUBB B 0.07% 0.06% 0.06%
HUM F 0.04% 0.19% 0.04%
HWM B 0.11% 0.07% 0.07%
IBM B 0.43% 0.95% 0.43%
ICE C 0.2% 0.45% 0.2%
IDXX C 0.32% 0.09% 0.09%
IEX D 0.13% 0.07% 0.07%
IFF B 0.04% 0.13% 0.04%
INTC F 0.07% 0.4% 0.07%
INVH C 0.08% 0.1% 0.08%
IP B 0.05% 0.08% 0.05%
IPG C 0.12% 0.06% 0.06%
IQV C 0.1% 0.13% 0.1%
IR C 0.09% 0.04% 0.04%
IRM C 0.12% 0.08% 0.08%
ISRG B 0.18% 0.29% 0.18%
ITW C 0.21% 0.18% 0.18%
J C 0.05% 0.09% 0.05%
JBL D 0.12% 0.03% 0.03%
JCI B 0.02% 0.24% 0.02%
JKHY B 0.13% 0.06% 0.06%
JNJ C 0.69% 1.92% 0.69%
JPM D 0.99% 2.83% 0.99%
K B 0.05% 0.1% 0.05%
KDP B 0.06% 0.19% 0.06%
KEY B 0.02% 0.07% 0.02%
KEYS C 0.1% 0.13% 0.1%
KHC C 0.07% 0.14% 0.07%
KMB D 0.15% 0.23% 0.15%
KMI B 0.2% 0.2% 0.2%
KO C 0.36% 0.81% 0.36%
KR C 0.42% 0.18% 0.18%
KVUE C 0.06% 0.22% 0.06%
L C 0.17% 0.07% 0.07%
LDOS B 0.23% 0.1% 0.1%
LEN B 0.33% 0.1% 0.1%
LHX C 0.05% 0.21% 0.05%
LIN B 0.25% 0.52% 0.25%
LKQ F 0.18% 0.05% 0.05%
LMT C 0.11% 0.59% 0.11%
LNT B 0.09% 0.07% 0.07%
LOW B 0.4% 0.71% 0.4%
LVS D 0.03% 0.03% 0.03%
LYB D 0.11% 0.12% 0.11%
MA B 0.81% 0.55% 0.55%
MAA B 0.07% 0.09% 0.07%
MAS B 0.18% 0.04% 0.04%
MCD B 0.2% 0.58% 0.2%
MCHP F 0.1% 0.08% 0.08%
MCK F 0.18% 0.33% 0.18%
MCO B 0.33% 0.19% 0.19%
MDLZ B 0.09% 0.28% 0.09%
MDT C 0.08% 0.58% 0.08%
MET B 0.05% 0.22% 0.05%
MLM D 0.05% 0.05% 0.05%
MMC C 0.32% 0.26% 0.26%
MMM B 0.08% 0.36% 0.08%
MNST D 0.05% 0.07% 0.05%
MO C 0.17% 0.44% 0.17%
MOH D 0.02% 0.04% 0.02%
MPC F 0.26% 0.13% 0.13%
MRK D 0.51% 0.85% 0.51%
MRO C 0.09% 0.03% 0.03%
MS D 0.16% 0.59% 0.16%
MSI B 0.31% 0.15% 0.15%
MTB B 0.04% 0.14% 0.04%
MTD D 0.27% 0.09% 0.09%
MU F 0.1% 0.49% 0.1%
NDAQ A 0.05% 0.15% 0.05%
NDSN C 0.11% 0.07% 0.07%
NEE C 0.08% 0.84% 0.08%
NI B 0.07% 0.07% 0.07%
NKE D 0.18% 0.26% 0.18%
NOC B 0.02% 0.35% 0.02%
NRG C 0.14% 0.08% 0.08%
NTAP D 0.15% 0.07% 0.07%
NTRS A 0.13% 0.09% 0.09%
NUE F 0.15% 0.06% 0.06%
O C 0.02% 0.26% 0.02%
OKE B 0.15% 0.1% 0.1%
OMC B 0.15% 0.1% 0.1%
ON D 0.1% 0.08% 0.08%
ORLY C 0.29% 0.09% 0.09%
OTIS C 0.15% 0.11% 0.11%
OXY F 0.04% 0.17% 0.04%
PAYX C 0.07% 0.12% 0.07%
PCAR D 0.09% 0.06% 0.06%
PCG C 0.03% 0.2% 0.03%
PEG B 0.09% 0.2% 0.09%
PEP C 0.4% 0.75% 0.4%
PFE C 0.05% 0.8% 0.05%
PFG B 0.19% 0.09% 0.09%
PG C 0.64% 1.21% 0.64%
PGR B 0.21% 0.36% 0.21%
PH B 0.15% 0.08% 0.08%
PKG B 0.1% 0.09% 0.09%
PM C 0.33% 0.59% 0.33%
PNC B 0.06% 0.34% 0.06%
PODD B 0.12% 0.05% 0.05%
POOL C 0.06% 0.03% 0.03%
PPG D 0.1% 0.14% 0.1%
PPL C 0.08% 0.12% 0.08%
PRU C 0.13% 0.2% 0.13%
PSA B 0.03% 0.16% 0.03%
PSX F 0.17% 0.26% 0.17%
PTC D 0.16% 0.04% 0.04%
PWR B 0.07% 0.06% 0.06%
PYPL B 0.07% 0.35% 0.07%
QCOM D 0.39% 0.43% 0.39%
REGN C 0.33% 0.24% 0.24%
RF B 0.03% 0.1% 0.03%
RJF C 0.1% 0.11% 0.1%
RMD C 0.02% 0.18% 0.02%
ROP C 0.24% 0.16% 0.16%
RSG D 0.21% 0.09% 0.09%
RTX C 0.19% 0.76% 0.19%
SCHW D 0.04% 0.45% 0.04%
SHW B 0.22% 0.21% 0.21%
SJM C 0.02% 0.06% 0.02%
SNA C 0.1% 0.04% 0.04%
SO B 0.09% 0.47% 0.09%
SPG B 0.07% 0.16% 0.07%
SPGI B 0.13% 0.45% 0.13%
SRE C 0.05% 0.25% 0.05%
STE C 0.08% 0.05% 0.05%
STLD F 0.1% 0.03% 0.03%
STT A 0.21% 0.12% 0.12%
STX C 0.07% 0.06% 0.06%
STZ D 0.08% 0.2% 0.08%
SWK B 0.17% 0.08% 0.08%
SWKS D 0.18% 0.08% 0.08%
SYF C 0.32% 0.09% 0.09%
SYK C 0.16% 0.22% 0.16%
SYY D 0.22% 0.18% 0.18%
T C 0.34% 0.75% 0.34%
TDY B 0.13% 0.1% 0.1%
TER D 0.12% 0.1% 0.1%
TGT C 0.21% 0.34% 0.21%
TJX B 0.42% 0.23% 0.23%
TMO B 0.25% 0.7% 0.25%
TMUS C 0.25% 0.5% 0.25%
TRMB C 0.06% 0.07% 0.06%
TROW D 0.07% 0.11% 0.07%
TRV C 0.13% 0.26% 0.13%
TSCO C 0.2% 0.09% 0.09%
TSN C 0.05% 0.08% 0.05%
TT B 0.13% 0.12% 0.12%
TTWO C 0.06% 0.06% 0.06%
TXN C 0.26% 0.55% 0.26%
TXT D 0.17% 0.08% 0.08%
ULTA D 0.23% 0.03% 0.03%
UNH C 0.88% 1.64% 0.88%
UNP C 0.07% 0.4% 0.07%
USB B 0.05% 0.34% 0.05%
V C 0.77% 0.74% 0.74%
VICI C 0.1% 0.17% 0.1%
VLO F 0.22% 0.21% 0.21%
VLTO C 0.12% 0.12% 0.12%
VMC D 0.06% 0.05% 0.05%
VRSK D 0.11% 0.08% 0.08%
VRSN D 0.33% 0.04% 0.04%
VRTX D 0.26% 0.22% 0.22%
VTR C 0.02% 0.13% 0.02%
VTRS D 0.36% 0.07% 0.07%
VZ B 0.26% 0.9% 0.26%
WAB B 0.2% 0.14% 0.14%
WAT C 0.08% 0.06% 0.06%
WBD D 0.24% 0.09% 0.09%
WDC D 0.07% 0.1% 0.07%
WEC C 0.03% 0.15% 0.03%
WELL C 0.07% 0.37% 0.07%
WFC D 0.24% 0.89% 0.24%
WM D 0.16% 0.19% 0.16%
WMB B 0.21% 0.16% 0.16%
WMT C 0.95% 1.66% 0.95%
WRB C 0.09% 0.09% 0.09%
WTW C 0.03% 0.14% 0.03%
WY C 0.04% 0.11% 0.04%
XOM C 0.74% 2.41% 0.74%
XYL C 0.09% 0.15% 0.09%
YUM D 0.27% 0.1% 0.1%
ZBH F 0.08% 0.11% 0.08%
ZTS C 0.15% 0.19% 0.15%
GSLC Overweight 100 Positions Relative to IVE
Symbol Grade Weight
AAPL C 6.44%
MSFT C 6.09%
NVDA D 5.51%
AMZN C 3.2%
META B 2.52%
GOOGL D 1.8%
GOOG D 1.66%
LLY C 1.54%
AVGO C 1.19%
TSLA C 0.62%
ADBE F 0.59%
BLDR C 0.46%
FICO B 0.44%
CRM D 0.4%
BKNG C 0.4%
AMAT D 0.4%
CDNS D 0.33%
NFLX B 0.33%
PHM B 0.32%
NOW B 0.32%
LRCX F 0.31%
AMD D 0.31%
INTU C 0.3%
ORCL C 0.29%
MANH B 0.29%
SSNC B 0.25%
DECK C 0.25%
KLAC D 0.24%
FTNT C 0.24%
IT B 0.23%
PINS F 0.22%
SNPS D 0.21%
PANW D 0.2%
ANET B 0.2%
APO C 0.2%
NTNX C 0.2%
LII B 0.2%
TEAM D 0.19%
ZM C 0.18%
HUBS D 0.18%
DHI B 0.18%
ACGL C 0.18%
GDDY C 0.18%
VST C 0.17%
PSTG F 0.16%
EXPE C 0.16%
UBER C 0.15%
WSM D 0.14%
TDG B 0.13%
RPM B 0.13%
RS D 0.13%
HLT B 0.13%
MKL C 0.12%
DELL D 0.12%
FCNCA D 0.11%
CRWD D 0.11%
CMG C 0.11%
VRT C 0.11%
CE F 0.11%
EME B 0.11%
KKR B 0.1%
OC D 0.1%
ROST C 0.1%
LPLA D 0.1%
RCL B 0.1%
TRGP B 0.1%
MAR C 0.09%
CSL B 0.09%
NVR B 0.09%
GGG C 0.09%
FTV C 0.08%
CPRT D 0.08%
LNG C 0.07%
MPWR C 0.07%
BAH C 0.07%
WSO C 0.07%
FANG D 0.06%
SMCI F 0.06%
TYL C 0.06%
AXON B 0.06%
ARES B 0.06%
MSTR D 0.06%
ALNY C 0.05%
LECO F 0.05%
DASH C 0.05%
WPC C 0.05%
OKTA F 0.05%
COIN F 0.05%
AVTR B 0.05%
CPAY B 0.05%
SUI B 0.05%
WDAY D 0.04%
OVV F 0.04%
LYV B 0.03%
ODFL D 0.03%
ZS F 0.03%
URI B 0.02%
RBLX B 0.02%
DDOG D 0.02%
APA F 0.02%
GSLC Underweight 114 Positions Relative to IVE
Symbol Grade Weight
GS C -0.75%
PLD C -0.58%
UPS D -0.45%
AMT C -0.32%
NEM B -0.3%
APD B -0.3%
SLB F -0.28%
NSC C -0.27%
TFC C -0.27%
GM C -0.26%
CCI C -0.25%
D C -0.24%
FI A -0.24%
BA F -0.24%
SBUX C -0.22%
EQIX C -0.21%
COR D -0.19%
EXR B -0.18%
XEL B -0.17%
BKR C -0.16%
DD B -0.16%
FCX D -0.15%
AWK B -0.14%
ABNB D -0.13%
TEL D -0.13%
ES C -0.12%
FSLR C -0.12%
AEE C -0.11%
MRNA F -0.11%
EFX B -0.11%
SW B -0.11%
BAX C -0.1%
BALL C -0.1%
MKC C -0.1%
CSGP D -0.09%
LH C -0.09%
APTV D -0.09%
MSCI C -0.09%
EQT D -0.09%
ROK D -0.08%
SBAC C -0.08%
AMCR B -0.08%
DOC C -0.08%
KIM C -0.08%
UAL C -0.08%
LUV C -0.08%
ZBRA B -0.08%
JBHT D -0.07%
UHS B -0.07%
UDR C -0.07%
NXPI F -0.07%
GEN B -0.07%
RVTY B -0.07%
BXP B -0.06%
TFX C -0.06%
CHRW B -0.06%
TECH C -0.06%
EMN B -0.06%
REG C -0.06%
FFIV B -0.06%
KMX D -0.06%
JNPR B -0.06%
COO B -0.06%
AES C -0.06%
CPT B -0.06%
MTCH C -0.05%
ENPH D -0.05%
SOLV C -0.05%
MKTX C -0.05%
TPR C -0.05%
AIZ B -0.05%
NWSA D -0.05%
TAP D -0.05%
CPB C -0.05%
INCY C -0.05%
CRL F -0.05%
ALB D -0.05%
HII D -0.05%
PNW C -0.05%
QRVO F -0.05%
CTLT B -0.05%
DXCM F -0.05%
BWA D -0.04%
ALLE B -0.04%
FMC C -0.04%
ROL C -0.04%
MHK C -0.04%
MOS F -0.04%
FRT C -0.04%
GL C -0.04%
HAS B -0.04%
HSIC C -0.04%
FOXA B -0.04%
HRL C -0.04%
PARA F -0.03%
BEN F -0.03%
BBWI F -0.03%
WBA F -0.03%
BIO C -0.03%
AAL D -0.03%
IVZ B -0.03%
LW D -0.02%
RL C -0.02%
GNRC D -0.02%
CZR C -0.02%
AOS D -0.02%
ETSY F -0.02%
DVA B -0.02%
DAY D -0.02%
PAYC D -0.02%
PNR B -0.02%
FOX B -0.02%
MGM F -0.01%
NWS D -0.01%
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