GSLC vs. IVV ETF Comparison

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

$112.08

Average Daily Volume

193,991

Number of Holdings *

424

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

iShares Core S&P 500 ETF

IVV Description The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. 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® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$571.60

Average Daily Volume

4,708,079

Number of Holdings *

502

* may have additional holdings in another (foreign) market
Performance
Period GSLC IVV
30 Days 1.28% 1.25%
60 Days 7.30% 7.10%
90 Days 4.15% 3.52%
12 Months 36.78% 36.87%
385 Overlapping Holdings
Symbol Grade Weight in GSLC Weight in IVV Overlap
A B 0.06% 0.08% 0.06%
AAPL C 6.4% 7.19% 6.4%
ABBV A 0.6% 0.71% 0.6%
ABT B 0.21% 0.41% 0.21%
ACGL A 0.18% 0.09% 0.09%
ACN B 0.51% 0.44% 0.44%
ADBE F 0.51% 0.48% 0.48%
ADI C 0.13% 0.23% 0.13%
ADM D 0.18% 0.06% 0.06%
ADP A 0.05% 0.23% 0.05%
ADSK B 0.21% 0.12% 0.12%
AEP C 0.03% 0.11% 0.03%
AFL A 0.14% 0.11% 0.11%
AIG F 0.21% 0.1% 0.1%
AJG D 0.18% 0.13% 0.13%
AKAM D 0.13% 0.03% 0.03%
ALGN D 0.08% 0.04% 0.04%
ALL B 0.09% 0.1% 0.09%
AMAT B 0.43% 0.33% 0.33%
AMD D 0.33% 0.52% 0.33%
AME D 0.12% 0.08% 0.08%
AMGN D 0.26% 0.38% 0.26%
AMP A 0.32% 0.09% 0.09%
AMZN C 3.13% 3.71% 3.13%
ANET A 0.21% 0.21% 0.21%
ANSS D 0.02% 0.06% 0.02%
AON A 0.11% 0.16% 0.11%
APA F 0.02% 0.02% 0.02%
APH D 0.22% 0.16% 0.16%
ARE D 0.04% 0.04% 0.04%
ATO A 0.11% 0.04% 0.04%
AVB C 0.07% 0.07% 0.07%
AVGO C 1.21% 1.65% 1.21%
AVY C 0.15% 0.04% 0.04%
AXON A 0.06% 0.06% 0.06%
AXP A 0.26% 0.31% 0.26%
AZO D 0.25% 0.11% 0.11%
BAC D 0.34% 0.56% 0.34%
BBY B 0.24% 0.04% 0.04%
BDX B 0.07% 0.14% 0.07%
BG F 0.15% 0.03% 0.03%
BIIB F 0.1% 0.06% 0.06%
BK C 0.33% 0.11% 0.11%
BKNG C 0.42% 0.28% 0.28%
BLDR B 0.5% 0.05% 0.05%
BLK A 0.12% 0.27% 0.12%
BMY B 0.21% 0.21% 0.21%
BR B 0.14% 0.05% 0.05%
BRK.A C 1.1% 1.73% 1.1%
BRO A 0.15% 0.05% 0.05%
BSX A 0.2% 0.26% 0.2%
BX C 0.06% 0.24% 0.06%
C B 0.26% 0.25% 0.25%
CAG D 0.18% 0.03% 0.03%
CAH B 0.12% 0.06% 0.06%
CARR A 0.09% 0.14% 0.09%
CAT A 0.21% 0.37% 0.21%
CB A 0.21% 0.23% 0.21%
CBOE A 0.14% 0.05% 0.05%
CBRE A 0.05% 0.08% 0.05%
CCL C 0.18% 0.04% 0.04%
CDNS D 0.32% 0.16% 0.16%
CDW D 0.12% 0.06% 0.06%
CE D 0.13% 0.03% 0.03%
CEG B 0.17% 0.17% 0.17%
CF A 0.1% 0.03% 0.03%
CFG D 0.07% 0.04% 0.04%
CHD C 0.13% 0.05% 0.05%
CHTR D 0.12% 0.07% 0.07%
CI D 0.31% 0.21% 0.21%
CINF A 0.11% 0.04% 0.04%
CL D 0.4% 0.17% 0.17%
CLX B 0.17% 0.04% 0.04%
CMCSA B 0.33% 0.32% 0.32%
CME A 0.11% 0.16% 0.11%
CMG C 0.11% 0.16% 0.11%
CMI B 0.08% 0.09% 0.08%
CMS A 0.06% 0.04% 0.04%
CNC F 0.23% 0.08% 0.08%
CNP B 0.05% 0.04% 0.04%
COF C 0.31% 0.12% 0.12%
COP D 0.12% 0.26% 0.12%
COST C 0.86% 0.83% 0.83%
CPAY A 0.05% 0.04% 0.04%
CPRT B 0.08% 0.09% 0.08%
CRM B 0.42% 0.54% 0.42%
CRWD D 0.12% 0.14% 0.12%
CSCO A 0.35% 0.43% 0.35%
CSX D 0.08% 0.14% 0.08%
CTAS B 0.35% 0.14% 0.14%
CTRA D 0.03% 0.04% 0.03%
CTSH B 0.17% 0.08% 0.08%
CTVA A 0.02% 0.08% 0.02%
CVS D 0.25% 0.15% 0.15%
CVX B 0.2% 0.51% 0.2%
DAL C 0.13% 0.06% 0.06%
DE A 0.07% 0.22% 0.07%
DECK B 0.25% 0.05% 0.05%
DELL C 0.13% 0.07% 0.07%
DFS C 0.21% 0.07% 0.07%
DG F 0.03% 0.04% 0.03%
DGX B 0.14% 0.04% 0.04%
DHI C 0.18% 0.12% 0.12%
DHR C 0.18% 0.36% 0.18%
DIS D 0.18% 0.35% 0.18%
DLR C 0.04% 0.1% 0.04%
DLTR F 0.05% 0.03% 0.03%
DOV C 0.11% 0.05% 0.05%
DOW B 0.09% 0.08% 0.08%
DPZ D 0.16% 0.03% 0.03%
DRI C 0.13% 0.04% 0.04%
DTE A 0.02% 0.05% 0.02%
DUK A 0.09% 0.19% 0.09%
DVN F 0.02% 0.05% 0.02%
EA D 0.22% 0.07% 0.07%
EBAY A 0.11% 0.06% 0.06%
ECL B 0.1% 0.13% 0.1%
ED A 0.07% 0.07% 0.07%
EG B 0.11% 0.03% 0.03%
EIX A 0.02% 0.07% 0.02%
EL D 0.08% 0.04% 0.04%
ELV F 0.17% 0.26% 0.17%
EMR B 0.03% 0.12% 0.03%
EOG B 0.09% 0.15% 0.09%
EPAM F 0.08% 0.02% 0.02%
EQR C 0.07% 0.05% 0.05%
ESS C 0.05% 0.04% 0.04%
ETN C 0.15% 0.27% 0.15%
ETR A 0.06% 0.06% 0.06%
EVRG C 0.06% 0.03% 0.03%
EW F 0.1% 0.08% 0.08%
EXC A 0.04% 0.08% 0.04%
EXPD C 0.11% 0.04% 0.04%
EXPE B 0.18% 0.04% 0.04%
F D 0.11% 0.09% 0.09%
FANG D 0.05% 0.07% 0.05%
FAST B 0.34% 0.08% 0.08%
FDS C 0.11% 0.04% 0.04%
FDX D 0.14% 0.12% 0.12%
FE B 0.06% 0.05% 0.05%
FI A 0.19% 0.21% 0.19%
FICO A 0.44% 0.1% 0.1%
FIS C 0.03% 0.09% 0.03%
FITB C 0.02% 0.06% 0.02%
FTNT A 0.25% 0.1% 0.1%
FTV B 0.08% 0.06% 0.06%
GD A 0.14% 0.16% 0.14%
GDDY D 0.18% 0.05% 0.05%
GE C 0.28% 0.42% 0.28%
GEHC C 0.03% 0.08% 0.03%
GEV B 0.07% 0.14% 0.07%
GILD A 0.18% 0.22% 0.18%
GIS C 0.05% 0.09% 0.05%
GLW B 0.07% 0.07% 0.07%
GOOG B 1.72% 1.64% 1.64%
GOOGL B 1.86% 1.98% 1.86%
GPC D 0.07% 0.04% 0.04%
GPN F 0.04% 0.06% 0.04%
GRMN D 0.1% 0.05% 0.05%
GWW A 0.42% 0.09% 0.09%
HAL F 0.03% 0.05% 0.03%
HBAN D 0.03% 0.04% 0.03%
HCA B 0.12% 0.16% 0.12%
HD A 0.83% 0.8% 0.8%
HIG A 0.23% 0.07% 0.07%
HLT A 0.14% 0.11% 0.11%
HOLX D 0.16% 0.04% 0.04%
HON C 0.16% 0.27% 0.16%
HPE B 0.3% 0.05% 0.05%
HPQ C 0.08% 0.07% 0.07%
HST D 0.18% 0.03% 0.03%
HSY D 0.08% 0.06% 0.06%
HUBB A 0.08% 0.05% 0.05%
HUM F 0.04% 0.08% 0.04%
HWM A 0.11% 0.08% 0.08%
IBM B 0.43% 0.42% 0.42%
ICE A 0.19% 0.19% 0.19%
IDXX D 0.32% 0.09% 0.09%
IEX D 0.14% 0.03% 0.03%
IFF C 0.04% 0.05% 0.04%
INTC D 0.08% 0.19% 0.08%
INTU F 0.28% 0.37% 0.28%
INVH D 0.08% 0.04% 0.04%
IP C 0.05% 0.04% 0.04%
IPG C 0.12% 0.02% 0.02%
IQV F 0.09% 0.09% 0.09%
IR A 0.1% 0.08% 0.08%
IRM A 0.12% 0.07% 0.07%
ISRG A 0.17% 0.36% 0.17%
IT C 0.23% 0.08% 0.08%
ITW A 0.22% 0.14% 0.14%
J D 0.06% 0.04% 0.04%
JBL D 0.14% 0.03% 0.03%
JCI B 0.02% 0.1% 0.02%
JKHY A 0.13% 0.03% 0.03%
JNJ D 0.65% 0.82% 0.65%
JPM D 0.98% 1.24% 0.98%
K B 0.05% 0.04% 0.04%
KDP C 0.06% 0.08% 0.06%
KEY C 0.02% 0.03% 0.02%
KEYS B 0.1% 0.06% 0.06%
KHC D 0.07% 0.06% 0.06%
KKR A 0.1% 0.19% 0.1%
KLAC B 0.25% 0.21% 0.21%
KMB B 0.15% 0.1% 0.1%
KMI A 0.21% 0.09% 0.09%
KO C 0.35% 0.58% 0.35%
KR C 0.42% 0.08% 0.08%
KVUE C 0.06% 0.09% 0.06%
L D 0.17% 0.03% 0.03%
LDOS A 0.23% 0.04% 0.04%
LEN B 0.34% 0.09% 0.09%
LHX A 0.05% 0.09% 0.05%
LIN B 0.25% 0.47% 0.25%
LKQ F 0.18% 0.02% 0.02%
LLY D 1.41% 1.51% 1.41%
LMT A 0.11% 0.25% 0.11%
LNT A 0.09% 0.03% 0.03%
LOW A 0.41% 0.31% 0.31%
LRCX D 0.33% 0.21% 0.21%
LVS B 0.04% 0.03% 0.03%
LYB D 0.11% 0.05% 0.05%
LYV A 0.03% 0.03% 0.03%
MA A 0.79% 0.84% 0.79%
MAA C 0.06% 0.04% 0.04%
MAR B 0.09% 0.12% 0.09%
MAS A 0.19% 0.04% 0.04%
MCD A 0.2% 0.44% 0.2%
MCHP F 0.11% 0.09% 0.09%
MCK F 0.17% 0.14% 0.14%
MCO D 0.32% 0.16% 0.16%
MDLZ C 0.09% 0.21% 0.09%
MDT B 0.08% 0.24% 0.08%
MET A 0.06% 0.1% 0.06%
META A 2.64% 2.54% 2.54%
MLM D 0.05% 0.07% 0.05%
MMC D 0.3% 0.23% 0.23%
MMM C 0.09% 0.15% 0.09%
MNST D 0.06% 0.07% 0.06%
MO D 0.16% 0.18% 0.16%
MOH D 0.02% 0.04% 0.02%
MPC F 0.25% 0.11% 0.11%
MPWR B 0.07% 0.09% 0.07%
MRK F 0.49% 0.62% 0.49%
MRO D 0.09% 0.03% 0.03%
MS B 0.17% 0.26% 0.17%
MSFT D 5.94% 6.7% 5.94%
MSI A 0.3% 0.15% 0.15%
MTB C 0.05% 0.06% 0.05%
MTD B 0.29% 0.06% 0.06%
MU D 0.12% 0.21% 0.12%
NDAQ C 0.05% 0.06% 0.05%
NDSN B 0.11% 0.03% 0.03%
NEE A 0.08% 0.35% 0.08%
NFLX A 0.33% 0.62% 0.33%
NI A 0.07% 0.03% 0.03%
NKE D 0.2% 0.22% 0.2%
NOC B 0.02% 0.15% 0.02%
NOW C 0.31% 0.4% 0.31%
NRG A 0.16% 0.04% 0.04%
NTAP D 0.15% 0.05% 0.05%
NTRS C 0.13% 0.04% 0.04%
NUE D 0.16% 0.07% 0.07%
NVDA C 5.46% 5.91% 5.46%
NVR A 0.09% 0.06% 0.06%
O A 0.02% 0.11% 0.02%
ODFL D 0.03% 0.08% 0.03%
OKE B 0.15% 0.11% 0.11%
OMC C 0.15% 0.04% 0.04%
ON F 0.1% 0.06% 0.06%
ORCL B 0.29% 0.56% 0.29%
ORLY A 0.29% 0.13% 0.13%
OTIS A 0.17% 0.08% 0.08%
OXY F 0.04% 0.07% 0.04%
PANW D 0.18% 0.23% 0.18%
PAYX A 0.07% 0.09% 0.07%
PCAR D 0.09% 0.11% 0.09%
PCG B 0.03% 0.09% 0.03%
PEG A 0.09% 0.09% 0.09%
PEP D 0.38% 0.49% 0.38%
PFE D 0.05% 0.35% 0.05%
PFG C 0.19% 0.04% 0.04%
PG C 0.62% 0.85% 0.62%
PGR C 0.21% 0.31% 0.21%
PH A 0.16% 0.17% 0.16%
PHM A 0.33% 0.06% 0.06%
PKG C 0.1% 0.04% 0.04%
PM C 0.31% 0.39% 0.31%
PNC C 0.07% 0.15% 0.07%
PODD C 0.12% 0.03% 0.03%
POOL B 0.06% 0.03% 0.03%
PPG D 0.1% 0.06% 0.06%
PPL A 0.08% 0.05% 0.05%
PRU C 0.13% 0.09% 0.09%
PSA C 0.02% 0.12% 0.02%
PSX D 0.17% 0.11% 0.11%
PTC D 0.17% 0.04% 0.04%
PWR B 0.08% 0.09% 0.08%
PYPL C 0.08% 0.16% 0.08%
QCOM D 0.39% 0.39% 0.39%
RCL C 0.1% 0.09% 0.09%
REGN D 0.29% 0.25% 0.25%
RF C 0.03% 0.04% 0.03%
RJF B 0.1% 0.05% 0.05%
RMD C 0.02% 0.07% 0.02%
ROP C 0.23% 0.12% 0.12%
ROST C 0.09% 0.11% 0.09%
RSG D 0.2% 0.09% 0.09%
RTX A 0.19% 0.33% 0.19%
SCHW D 0.04% 0.2% 0.04%
SHW B 0.22% 0.18% 0.18%
SJM C 0.02% 0.03% 0.02%
SMCI F 0.05% 0.05% 0.05%
SNA A 0.1% 0.03% 0.03%
SNPS F 0.21% 0.16% 0.16%
SO A 0.09% 0.2% 0.09%
SPG A 0.06% 0.11% 0.06%
SPGI C 0.13% 0.35% 0.13%
SRE A 0.05% 0.11% 0.05%
STE D 0.07% 0.05% 0.05%
STLD B 0.11% 0.04% 0.04%
STT C 0.22% 0.05% 0.05%
STX B 0.07% 0.05% 0.05%
STZ B 0.08% 0.08% 0.08%
SWK A 0.18% 0.03% 0.03%
SWKS F 0.18% 0.03% 0.03%
SYF B 0.33% 0.04% 0.04%
SYK C 0.15% 0.26% 0.15%
SYY B 0.22% 0.08% 0.08%
T A 0.33% 0.32% 0.32%
TDG A 0.13% 0.16% 0.13%
TDY A 0.12% 0.04% 0.04%
TER C 0.12% 0.04% 0.04%
TGT C 0.21% 0.15% 0.15%
TJX C 0.41% 0.28% 0.28%
TMO C 0.24% 0.49% 0.24%
TMUS A 0.25% 0.2% 0.2%
TRGP B 0.1% 0.07% 0.07%
TRMB B 0.06% 0.03% 0.03%
TROW D 0.07% 0.05% 0.05%
TRV C 0.13% 0.11% 0.11%
TSCO A 0.2% 0.06% 0.06%
TSLA C 0.69% 1.37% 0.69%
TSN D 0.05% 0.04% 0.04%
TT A 0.14% 0.18% 0.14%
TTWO F 0.06% 0.05% 0.05%
TXN C 0.27% 0.38% 0.27%
TXT F 0.17% 0.03% 0.03%
TYL C 0.06% 0.05% 0.05%
UBER C 0.16% 0.32% 0.16%
ULTA D 0.25% 0.04% 0.04%
UNH B 0.85% 1.1% 0.85%
UNP D 0.06% 0.31% 0.06%
URI C 0.02% 0.11% 0.02%
USB C 0.05% 0.15% 0.05%
V C 0.72% 0.99% 0.72%
VICI C 0.09% 0.07% 0.07%
VLO F 0.22% 0.09% 0.09%
VLTO A 0.11% 0.06% 0.06%
VMC D 0.06% 0.07% 0.06%
VRSK D 0.11% 0.08% 0.08%
VRSN B 0.34% 0.03% 0.03%
VRTX D 0.25% 0.25% 0.25%
VST A 0.24% 0.08% 0.08%
VTR C 0.02% 0.05% 0.02%
VTRS D 0.34% 0.03% 0.03%
VZ A 0.26% 0.39% 0.26%
WAB A 0.21% 0.07% 0.07%
WAT B 0.08% 0.04% 0.04%
WBD D 0.25% 0.04% 0.04%
WDC C 0.07% 0.05% 0.05%
WEC A 0.03% 0.06% 0.03%
WELL C 0.07% 0.15% 0.07%
WFC D 0.26% 0.4% 0.26%
WM B 0.15% 0.15% 0.15%
WMB A 0.2% 0.11% 0.11%
WMT A 0.93% 0.71% 0.71%
WRB B 0.08% 0.04% 0.04%
WTW B 0.03% 0.06% 0.03%
WY B 0.04% 0.05% 0.04%
XOM A 0.75% 1.06% 0.75%
XYL C 0.09% 0.07% 0.07%
YUM A 0.27% 0.08% 0.08%
ZBH F 0.08% 0.04% 0.04%
ZTS C 0.15% 0.18% 0.15%
GSLC Overweight 39 Positions Relative to IVV
Symbol Grade Weight
MANH C 0.3%
PINS D 0.24%
SSNC C 0.24%
APO A 0.22%
LII C 0.21%
HUBS D 0.19%
NTNX C 0.19%
ZM C 0.18%
TEAM D 0.18%
WSM B 0.15%
PSTG F 0.15%
RPM A 0.13%
RS D 0.13%
EME C 0.12%
MKL C 0.12%
VRT B 0.12%
FCNCA D 0.11%
LPLA D 0.11%
OC C 0.1%
CSL A 0.09%
GGG B 0.09%
WSO C 0.08%
MSTR B 0.08%
ARES A 0.07%
BAH A 0.07%
COIN F 0.06%
LNG A 0.06%
WPC C 0.05%
AVTR C 0.05%
ALNY C 0.05%
SUI D 0.05%
OKTA F 0.05%
LECO D 0.05%
DASH B 0.05%
WDAY D 0.04%
OVV F 0.04%
ZS F 0.03%
RBLX C 0.02%
DDOG D 0.02%
GSLC Underweight 117 Positions Relative to IVV
Symbol Grade Weight
GS C -0.33%
PLD D -0.24%
SBUX B -0.23%
AMT C -0.23%
UPS D -0.2%
BA F -0.19%
EQIX B -0.17%
PLTR B -0.15%
NEM C -0.13%
FCX B -0.13%
APD C -0.13%
NSC C -0.12%
TFC D -0.12%
ABNB D -0.12%
NXPI F -0.12%
SLB D -0.12%
GM D -0.11%
D A -0.1%
CCI C -0.1%
MSCI B -0.09%
TEL D -0.09%
EFX C -0.08%
HES D -0.08%
EXR C -0.08%
COR F -0.08%
CSGP F -0.07%
DD B -0.07%
XEL A -0.07%
BKR B -0.07%
DXCM F -0.06%
AWK B -0.06%
ROK D -0.06%
LULU D -0.06%
COO C -0.05%
MRNA F -0.05%
WST D -0.05%
AEE A -0.05%
SW C -0.05%
ES C -0.05%
FSLR C -0.05%
SBAC B -0.05%
UAL B -0.04%
LUV B -0.04%
APTV D -0.04%
LH D -0.04%
ZBRA A -0.04%
BAX D -0.04%
BALL C -0.04%
EQT B -0.04%
MKC C -0.04%
CHRW A -0.03%
ALLE A -0.03%
TECH C -0.03%
EMN C -0.03%
FFIV B -0.03%
JNPR B -0.03%
ERIE A -0.03%
CPT C -0.03%
AES B -0.03%
JBHT D -0.03%
UDR C -0.03%
ROL B -0.03%
UHS D -0.03%
GEN A -0.03%
RVTY B -0.03%
DOC C -0.03%
ENPH D -0.03%
KIM C -0.03%
PNR C -0.03%
AMCR B -0.03%
RL B -0.02%
WYNN B -0.02%
DVA C -0.02%
BWA B -0.02%
FMC B -0.02%
IVZ A -0.02%
MOS D -0.02%
MHK B -0.02%
PAYC D -0.02%
FRT D -0.02%
GNRC B -0.02%
MGM D -0.02%
CZR B -0.02%
HSIC D -0.02%
FOXA A -0.02%
NCLH C -0.02%
HRL F -0.02%
DAY B -0.02%
HAS A -0.02%
MTCH B -0.02%
LW D -0.02%
GL C -0.02%
TAP D -0.02%
SOLV C -0.02%
QRVO F -0.02%
MKTX C -0.02%
TPR B -0.02%
AOS B -0.02%
NWSA D -0.02%
AIZ A -0.02%
CPB D -0.02%
ALB D -0.02%
PNW A -0.02%
HII F -0.02%
INCY B -0.02%
CRL F -0.02%
CTLT A -0.02%
TFX C -0.02%
REG C -0.02%
BXP C -0.02%
KMX F -0.02%
NWS D -0.01%
FOX A -0.01%
PARA F -0.01%
WBA F -0.01%
BEN F -0.01%
BBWI F -0.01%
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