GSLC vs. IWL ETF Comparison
Comparison of Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) to iShares Russell Top 200 ETF (IWL)
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
IWL
iShares Russell Top 200 ETF
IWL 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 Russell Top 200® Index (the "underlying index"), which is a float-adjusted, capitalization-weighted index that measures the performance of the largest capitalization sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$139.82
Average Daily Volume
70,043
Number of Holdings
*
198
* may have additional holdings in another (foreign) market
Performance
| Period | GSLC | IWL |
|---|---|---|
| 30 Days | 2.44% | 1.95% |
| 60 Days | 4.16% | 3.79% |
| 90 Days | 4.95% | 4.37% |
| 12 Months | 31.59% | 32.96% |
175 Overlapping Holdings
| Symbol | Grade | Weight in GSLC | Weight in IWL | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.44% | 8.03% | 6.44% | |
| ABBV | C | 0.62% | 0.85% | 0.62% | |
| ABT | C | 0.22% | 0.5% | 0.22% | |
| ACN | C | 0.53% | 0.54% | 0.53% | |
| ADBE | F | 0.59% | 0.6% | 0.59% | |
| ADI | C | 0.12% | 0.28% | 0.12% | |
| ADP | B | 0.05% | 0.28% | 0.05% | |
| ADSK | C | 0.2% | 0.14% | 0.14% | |
| AEP | C | 0.03% | 0.14% | 0.03% | |
| AIG | D | 0.22% | 0.12% | 0.12% | |
| AMAT | D | 0.4% | 0.39% | 0.39% | |
| AMD | D | 0.31% | 0.61% | 0.31% | |
| AMGN | B | 0.27% | 0.44% | 0.27% | |
| AMZN | C | 3.2% | 4.3% | 3.2% | |
| ANET | B | 0.2% | 0.23% | 0.2% | |
| AON | B | 0.11% | 0.17% | 0.11% | |
| APH | D | 0.22% | 0.19% | 0.19% | |
| APO | C | 0.2% | 0.15% | 0.15% | |
| AVGO | C | 1.19% | 1.89% | 1.19% | |
| AXP | B | 0.25% | 0.37% | 0.25% | |
| AZO | D | 0.25% | 0.13% | 0.13% | |
| BAC | D | 0.34% | 0.65% | 0.34% | |
| BDX | D | 0.07% | 0.17% | 0.07% | |
| BKNG | C | 0.4% | 0.33% | 0.33% | |
| BLK | B | 0.12% | 0.32% | 0.12% | |
| BMY | C | 0.21% | 0.25% | 0.21% | |
| BRK.A | C | 1.12% | 2.03% | 1.12% | |
| BSX | B | 0.21% | 0.3% | 0.21% | |
| BX | B | 0.06% | 0.27% | 0.06% | |
| C | C | 0.25% | 0.27% | 0.25% | |
| CARR | B | 0.08% | 0.16% | 0.08% | |
| CAT | B | 0.19% | 0.42% | 0.19% | |
| CB | B | 0.21% | 0.29% | 0.21% | |
| CDNS | D | 0.33% | 0.18% | 0.18% | |
| CEG | C | 0.13% | 0.15% | 0.13% | |
| CI | C | 0.34% | 0.25% | 0.25% | |
| CL | D | 0.42% | 0.21% | 0.21% | |
| CMCSA | D | 0.32% | 0.38% | 0.32% | |
| CME | C | 0.11% | 0.19% | 0.11% | |
| CMG | C | 0.11% | 0.19% | 0.11% | |
| COF | B | 0.29% | 0.13% | 0.13% | |
| COP | D | 0.12% | 0.3% | 0.12% | |
| COST | B | 0.91% | 1.01% | 0.91% | |
| CPRT | D | 0.08% | 0.11% | 0.08% | |
| CRM | D | 0.4% | 0.59% | 0.4% | |
| CRWD | D | 0.11% | 0.14% | 0.11% | |
| CSCO | C | 0.34% | 0.5% | 0.34% | |
| CSX | D | 0.08% | 0.16% | 0.08% | |
| CTAS | B | 0.37% | 0.18% | 0.18% | |
| CVS | D | 0.24% | 0.18% | 0.18% | |
| CVX | D | 0.19% | 0.6% | 0.19% | |
| DASH | C | 0.05% | 0.11% | 0.05% | |
| DE | B | 0.06% | 0.25% | 0.06% | |
| DELL | D | 0.12% | 0.07% | 0.07% | |
| DHR | B | 0.18% | 0.45% | 0.18% | |
| DIS | D | 0.17% | 0.41% | 0.17% | |
| DUK | C | 0.09% | 0.22% | 0.09% | |
| ECL | B | 0.1% | 0.16% | 0.1% | |
| EL | F | 0.07% | 0.05% | 0.05% | |
| ELV | C | 0.18% | 0.32% | 0.18% | |
| EMR | D | 0.03% | 0.15% | 0.03% | |
| EOG | D | 0.09% | 0.17% | 0.09% | |
| ETN | C | 0.15% | 0.3% | 0.15% | |
| EW | F | 0.1% | 0.1% | 0.1% | |
| F | F | 0.11% | 0.1% | 0.1% | |
| FDX | C | 0.15% | 0.16% | 0.15% | |
| FTNT | C | 0.24% | 0.12% | 0.12% | |
| GD | B | 0.14% | 0.21% | 0.14% | |
| GE | B | 0.26% | 0.48% | 0.26% | |
| GEV | B | 0.06% | 0.15% | 0.06% | |
| GILD | B | 0.18% | 0.26% | 0.18% | |
| GOOG | D | 1.66% | 1.94% | 1.66% | |
| GOOGL | D | 1.8% | 2.3% | 1.8% | |
| HCA | B | 0.12% | 0.19% | 0.12% | |
| HD | B | 0.8% | 0.94% | 0.8% | |
| HON | D | 0.16% | 0.33% | 0.16% | |
| IBM | B | 0.43% | 0.49% | 0.43% | |
| ICE | C | 0.2% | 0.23% | 0.2% | |
| INTC | F | 0.07% | 0.21% | 0.07% | |
| INTU | C | 0.3% | 0.44% | 0.3% | |
| ISRG | B | 0.18% | 0.43% | 0.18% | |
| ITW | C | 0.21% | 0.18% | 0.18% | |
| JCI | B | 0.02% | 0.12% | 0.02% | |
| JNJ | C | 0.69% | 0.99% | 0.69% | |
| JPM | D | 0.99% | 1.45% | 0.99% | |
| KDP | B | 0.06% | 0.1% | 0.06% | |
| KHC | C | 0.07% | 0.08% | 0.07% | |
| KKR | B | 0.1% | 0.2% | 0.1% | |
| KLAC | D | 0.24% | 0.25% | 0.24% | |
| KMB | D | 0.15% | 0.12% | 0.12% | |
| KO | C | 0.36% | 0.69% | 0.36% | |
| LIN | B | 0.25% | 0.56% | 0.25% | |
| LLY | C | 1.54% | 1.95% | 1.54% | |
| LMT | C | 0.11% | 0.3% | 0.11% | |
| LOW | B | 0.4% | 0.36% | 0.36% | |
| LRCX | F | 0.31% | 0.25% | 0.25% | |
| MA | B | 0.81% | 1.01% | 0.81% | |
| MAR | C | 0.09% | 0.13% | 0.09% | |
| MCD | B | 0.2% | 0.53% | 0.2% | |
| MCK | F | 0.18% | 0.17% | 0.17% | |
| MCO | B | 0.33% | 0.19% | 0.19% | |
| MDLZ | B | 0.09% | 0.25% | 0.09% | |
| MDT | C | 0.08% | 0.3% | 0.08% | |
| MET | B | 0.05% | 0.11% | 0.05% | |
| META | B | 2.52% | 2.85% | 2.52% | |
| MMC | C | 0.32% | 0.28% | 0.28% | |
| MMM | B | 0.08% | 0.18% | 0.08% | |
| MNST | D | 0.05% | 0.1% | 0.05% | |
| MO | C | 0.17% | 0.23% | 0.17% | |
| MPC | F | 0.26% | 0.14% | 0.14% | |
| MRK | D | 0.51% | 0.73% | 0.51% | |
| MS | D | 0.16% | 0.28% | 0.16% | |
| MSFT | C | 6.09% | 7.95% | 6.09% | |
| MSI | B | 0.31% | 0.18% | 0.18% | |
| MU | F | 0.1% | 0.25% | 0.1% | |
| NEE | C | 0.08% | 0.43% | 0.08% | |
| NFLX | B | 0.33% | 0.74% | 0.33% | |
| NKE | D | 0.18% | 0.24% | 0.18% | |
| NOC | B | 0.02% | 0.18% | 0.02% | |
| NOW | B | 0.32% | 0.45% | 0.32% | |
| NVDA | D | 5.51% | 7.03% | 5.51% | |
| ORCL | C | 0.29% | 0.63% | 0.29% | |
| ORLY | C | 0.29% | 0.16% | 0.16% | |
| OXY | F | 0.04% | 0.08% | 0.04% | |
| PANW | D | 0.2% | 0.27% | 0.2% | |
| PCAR | D | 0.09% | 0.12% | 0.09% | |
| PEP | C | 0.4% | 0.6% | 0.4% | |
| PFE | C | 0.05% | 0.41% | 0.05% | |
| PG | C | 0.64% | 1.02% | 0.64% | |
| PGR | B | 0.21% | 0.37% | 0.21% | |
| PH | B | 0.15% | 0.19% | 0.15% | |
| PM | C | 0.33% | 0.48% | 0.33% | |
| PNC | B | 0.06% | 0.18% | 0.06% | |
| PSA | B | 0.03% | 0.14% | 0.03% | |
| PSX | F | 0.17% | 0.13% | 0.13% | |
| PYPL | B | 0.07% | 0.18% | 0.07% | |
| QCOM | D | 0.39% | 0.46% | 0.39% | |
| REGN | C | 0.33% | 0.3% | 0.3% | |
| ROP | C | 0.24% | 0.15% | 0.15% | |
| RSG | D | 0.21% | 0.1% | 0.1% | |
| RTX | C | 0.19% | 0.39% | 0.19% | |
| SCHW | D | 0.04% | 0.23% | 0.04% | |
| SHW | B | 0.22% | 0.22% | 0.22% | |
| SNPS | D | 0.21% | 0.19% | 0.19% | |
| SO | B | 0.09% | 0.24% | 0.09% | |
| SPGI | B | 0.13% | 0.4% | 0.13% | |
| SRE | C | 0.05% | 0.13% | 0.05% | |
| STZ | D | 0.08% | 0.1% | 0.08% | |
| SYK | C | 0.16% | 0.33% | 0.16% | |
| T | C | 0.34% | 0.39% | 0.34% | |
| TDG | B | 0.13% | 0.18% | 0.13% | |
| TEAM | D | 0.19% | 0.06% | 0.06% | |
| TGT | C | 0.21% | 0.17% | 0.17% | |
| TJX | B | 0.42% | 0.34% | 0.34% | |
| TMO | B | 0.25% | 0.58% | 0.25% | |
| TMUS | C | 0.25% | 0.24% | 0.24% | |
| TRV | C | 0.13% | 0.13% | 0.13% | |
| TSLA | C | 0.62% | 1.59% | 0.62% | |
| TT | B | 0.13% | 0.2% | 0.13% | |
| TXN | C | 0.26% | 0.45% | 0.26% | |
| UBER | C | 0.15% | 0.36% | 0.15% | |
| UNH | C | 0.88% | 1.36% | 0.88% | |
| UNP | C | 0.07% | 0.38% | 0.07% | |
| USB | B | 0.05% | 0.17% | 0.05% | |
| V | C | 0.77% | 1.12% | 0.77% | |
| VLO | F | 0.22% | 0.11% | 0.11% | |
| VRTX | D | 0.26% | 0.31% | 0.26% | |
| VZ | B | 0.26% | 0.46% | 0.26% | |
| WDAY | D | 0.04% | 0.13% | 0.04% | |
| WELL | C | 0.07% | 0.19% | 0.07% | |
| WFC | D | 0.24% | 0.46% | 0.24% | |
| WM | D | 0.16% | 0.21% | 0.16% | |
| WMT | C | 0.95% | 0.87% | 0.87% | |
| XOM | C | 0.74% | 1.24% | 0.74% | |
| ZTS | C | 0.15% | 0.22% | 0.15% |
GSLC Overweight 248 Positions Relative to IWL
| Symbol | Grade | Weight | |
|---|---|---|---|
| BLDR | C | 0.46% | |
| FICO | B | 0.44% | |
| KR | C | 0.42% | |
| GWW | B | 0.41% | |
| VTRS | D | 0.36% | |
| FAST | C | 0.35% | |
| VRSN | D | 0.33% | |
| LEN | B | 0.33% | |
| IDXX | C | 0.32% | |
| SYF | C | 0.32% | |
| PHM | B | 0.32% | |
| BK | B | 0.32% | |
| AMP | A | 0.31% | |
| MANH | B | 0.29% | |
| YUM | D | 0.27% | |
| MTD | D | 0.27% | |
| HPE | D | 0.26% | |
| SSNC | B | 0.25% | |
| DECK | C | 0.25% | |
| WBD | D | 0.24% | |
| BBY | C | 0.24% | |
| CNC | D | 0.24% | |
| EA | D | 0.23% | |
| HIG | B | 0.23% | |
| LDOS | B | 0.23% | |
| IT | B | 0.23% | |
| ULTA | D | 0.23% | |
| SYY | D | 0.22% | |
| PINS | F | 0.22% | |
| WMB | B | 0.21% | |
| STT | A | 0.21% | |
| AJG | D | 0.2% | |
| DFS | B | 0.2% | |
| TSCO | C | 0.2% | |
| WAB | B | 0.2% | |
| NTNX | C | 0.2% | |
| LII | B | 0.2% | |
| KMI | B | 0.2% | |
| PFG | B | 0.19% | |
| CAG | C | 0.18% | |
| ZM | C | 0.18% | |
| HUBS | D | 0.18% | |
| DHI | B | 0.18% | |
| ADM | D | 0.18% | |
| ACGL | C | 0.18% | |
| MAS | B | 0.18% | |
| GDDY | C | 0.18% | |
| SWKS | D | 0.18% | |
| LKQ | F | 0.18% | |
| SWK | B | 0.17% | |
| VST | C | 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% | |
| HOLX | B | 0.16% | |
| EXPE | C | 0.16% | |
| PTC | D | 0.16% | |
| AFL | C | 0.15% | |
| OMC | B | 0.15% | |
| AVY | C | 0.15% | |
| BG | D | 0.15% | |
| BRO | C | 0.15% | |
| CBOE | C | 0.15% | |
| NTAP | D | 0.15% | |
| OKE | B | 0.15% | |
| NUE | F | 0.15% | |
| DPZ | F | 0.15% | |
| OTIS | C | 0.15% | |
| WSM | D | 0.14% | |
| NRG | C | 0.14% | |
| DGX | B | 0.14% | |
| BR | D | 0.14% | |
| TDY | B | 0.13% | |
| DRI | B | 0.13% | |
| CHTR | D | 0.13% | |
| AKAM | D | 0.13% | |
| CAH | C | 0.13% | |
| CHD | D | 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% | |
| VLTO | C | 0.12% | |
| TER | D | 0.12% | |
| PODD | B | 0.12% | |
| IRM | C | 0.12% | |
| IPG | C | 0.12% | |
| JBL | D | 0.12% | |
| MKL | C | 0.12% | |
| AME | C | 0.12% | |
| CDW | D | 0.12% | |
| BIIB | F | 0.11% | |
| LYB | D | 0.11% | |
| FCNCA | D | 0.11% | |
| ATO | B | 0.11% | |
| DOV | B | 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% | |
| EG | C | 0.11% | |
| FDS | C | 0.11% | |
| VRSK | D | 0.11% | |
| EBAY | B | 0.11% | |
| DAL | C | 0.11% | |
| ON | D | 0.1% | |
| OC | D | 0.1% | |
| PPG | D | 0.1% | |
| KEYS | C | 0.1% | |
| VICI | C | 0.1% | |
| ROST | C | 0.1% | |
| IQV | C | 0.1% | |
| LPLA | D | 0.1% | |
| RJF | C | 0.1% | |
| RCL | B | 0.1% | |
| TRGP | B | 0.1% | |
| SNA | C | 0.1% | |
| STLD | F | 0.1% | |
| PKG | B | 0.1% | |
| GRMN | D | 0.1% | |
| MCHP | F | 0.1% | |
| WRB | C | 0.09% | |
| MRO | C | 0.09% | |
| XYL | C | 0.09% | |
| CSL | B | 0.09% | |
| NVR | B | 0.09% | |
| LNT | B | 0.09% | |
| PEG | B | 0.09% | |
| GGG | C | 0.09% | |
| CF | C | 0.09% | |
| IR | C | 0.09% | |
| ALL | B | 0.09% | |
| HPQ | D | 0.08% | |
| CMI | C | 0.08% | |
| ZBH | F | 0.08% | |
| STE | C | 0.08% | |
| WAT | C | 0.08% | |
| FTV | C | 0.08% | |
| EPAM | F | 0.08% | |
| PPL | C | 0.08% | |
| DOW | D | 0.08% | |
| HSY | C | 0.08% | |
| INVH | C | 0.08% | |
| SPG | B | 0.07% | |
| LNG | C | 0.07% | |
| STX | C | 0.07% | |
| MPWR | C | 0.07% | |
| CFG | C | 0.07% | |
| PAYX | C | 0.07% | |
| MAA | B | 0.07% | |
| GLW | C | 0.07% | |
| NI | B | 0.07% | |
| ED | C | 0.07% | |
| WDC | D | 0.07% | |
| AVB | B | 0.07% | |
| ALGN | D | 0.07% | |
| TROW | D | 0.07% | |
| PWR | B | 0.07% | |
| BAH | C | 0.07% | |
| HUBB | B | 0.07% | |
| EQR | B | 0.07% | |
| WSO | C | 0.07% | |
| FANG | D | 0.06% | |
| ETR | B | 0.06% | |
| TRMB | C | 0.06% | |
| A | C | 0.06% | |
| TTWO | C | 0.06% | |
| SMCI | F | 0.06% | |
| ESS | B | 0.06% | |
| CMS | C | 0.06% | |
| EVRG | B | 0.06% | |
| POOL | C | 0.06% | |
| KVUE | C | 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% | |
| 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% | |
| WPC | C | 0.05% | |
| IP | B | 0.05% | |
| CNP | C | 0.05% | |
| LHX | C | 0.05% | |
| OKTA | F | 0.05% | |
| COIN | F | 0.05% | |
| AVTR | B | 0.05% | |
| TSN | C | 0.05% | |
| DLTR | F | 0.05% | |
| CPAY | B | 0.05% | |
| SUI | B | 0.05% | |
| J | C | 0.05% | |
| K | B | 0.05% | |
| IFF | B | 0.04% | |
| HUM | F | 0.04% | |
| WY | C | 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% | |
| 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% | |
| RF | B | 0.03% | |
| ZS | F | 0.03% | |
| PCG | C | 0.03% | |
| SJM | C | 0.02% | |
| URI | B | 0.02% | |
| DTE | C | 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 | F | 0.02% | |
| GEHC | C | 0.02% | |
| RMD | C | 0.02% |
GSLC Underweight 23 Positions Relative to IWL
| Symbol | Grade | Weight | |
|---|---|---|---|
| GS | C | -0.38% | |
| PLD | C | -0.3% | |
| AMT | C | -0.28% | |
| SBUX | C | -0.28% | |
| FI | A | -0.25% | |
| BA | F | -0.23% | |
| UPS | D | -0.23% | |
| EQIX | C | -0.2% | |
| APD | B | -0.16% | |
| MRVL | C | -0.16% | |
| CRH | B | -0.15% | |
| FCX | D | -0.15% | |
| NEM | B | -0.15% | |
| TFC | C | -0.14% | |
| NSC | C | -0.14% | |
| SLB | F | -0.14% | |
| ABNB | D | -0.13% | |
| GM | C | -0.13% | |
| D | C | -0.12% | |
| SPOT | B | -0.12% | |
| SNOW | F | -0.09% | |
| LULU | D | -0.08% | |
| MRNA | F | -0.05% |
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
IWL: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Aerospace & Defense
Diversified Industrials
Capital Markets
Credit Services
Medical Devices
Asset Management
Banks - Global
Beverages - Soft Drinks
Health Care Plans
Household & Personal Products
Internet Content & Information
Telecom Services
Utilities - Regulated Electric
Auto Manufacturers
Banks - Regional - US
Biotechnology
Business Services
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