GSLC vs. IWP ETF Comparison

Comparison of Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) to iShares Russell Midcap Growth ETF (IWP)
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

$112.89

Average Daily Volume

192,830

Number of Holdings *

424

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

iShares Russell Midcap Growth ETF

IWP Description The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth 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 Russell Midcap Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$118.25

Average Daily Volume

969,442

Number of Holdings *

286

* may have additional holdings in another (foreign) market
Performance
Period GSLC IWP
30 Days 4.49% 7.25%
60 Days 11.28% 14.00%
90 Days 4.30% 6.67%
12 Months 36.87% 32.16%
92 Overlapping Holdings
Symbol Grade Weight in GSLC Weight in IWP Overlap
AJG C 0.18% 0.15% 0.15%
ALGN D 0.08% 0.39% 0.08%
ALL A 0.09% 0.28% 0.09%
ALNY C 0.05% 1.11% 0.05%
AMP A 0.32% 1.55% 0.32%
ARES A 0.07% 1.03% 0.07%
AVY D 0.15% 0.24% 0.15%
AXON A 0.06% 1.03% 0.06%
BAH C 0.07% 0.75% 0.07%
BLDR C 0.5% 0.08% 0.08%
BR B 0.14% 0.82% 0.14%
BRO A 0.15% 0.4% 0.15%
CAH B 0.12% 0.57% 0.12%
CDW D 0.12% 0.53% 0.12%
CE D 0.13% 0.13% 0.13%
CLX C 0.17% 0.74% 0.17%
COIN F 0.06% 0.98% 0.06%
CPAY A 0.05% 0.77% 0.05%
CSL A 0.09% 0.1% 0.09%
DDOG B 0.02% 1.22% 0.02%
DECK B 0.25% 0.85% 0.25%
DPZ D 0.16% 0.19% 0.16%
DRI C 0.13% 0.37% 0.13%
EG A 0.11% 0.1% 0.1%
EME B 0.12% 0.28% 0.12%
EPAM F 0.08% 0.02% 0.02%
EXPD D 0.11% 0.11% 0.11%
EXPE B 0.18% 0.66% 0.18%
FAST C 0.34% 1.23% 0.34%
FDS C 0.11% 0.22% 0.11%
FICO C 0.44% 1.38% 0.44%
GDDY B 0.18% 0.78% 0.18%
GEHC C 0.03% 0.14% 0.03%
GWW B 0.42% 1.41% 0.42%
HLT A 0.14% 1.04% 0.14%
HPQ B 0.08% 0.3% 0.08%
HSY D 0.08% 0.14% 0.08%
HUBS D 0.19% 0.92% 0.19%
HWM A 0.11% 0.09% 0.09%
IDXX D 0.32% 1.46% 0.32%
IQV F 0.09% 0.17% 0.09%
IRM B 0.12% 0.71% 0.12%
IT A 0.23% 1.35% 0.23%
JBL C 0.14% 0.04% 0.04%
LECO D 0.05% 0.1% 0.05%
LII C 0.21% 0.69% 0.21%
LNG A 0.06% 0.76% 0.06%
LPLA D 0.11% 0.61% 0.11%
LVS B 0.04% 0.66% 0.04%
LYV A 0.03% 0.63% 0.03%
MANH A 0.3% 0.6% 0.3%
MKL B 0.12% 0.17% 0.12%
MLM F 0.05% 0.07% 0.05%
MOH F 0.02% 0.45% 0.02%
MPWR B 0.07% 1.5% 0.07%
MSTR B 0.08% 0.06% 0.06%
NRG A 0.16% 0.28% 0.16%
NTAP D 0.15% 0.4% 0.15%
NTNX C 0.19% 0.14% 0.14%
ODFL F 0.03% 1.37% 0.03%
OKTA F 0.05% 0.19% 0.05%
PAYX B 0.07% 0.58% 0.07%
PINS D 0.24% 0.71% 0.24%
PODD C 0.12% 0.59% 0.12%
POOL D 0.06% 0.5% 0.06%
PSTG F 0.15% 0.47% 0.15%
PTC B 0.17% 0.45% 0.17%
PWR A 0.08% 0.47% 0.08%
RBLX D 0.02% 0.8% 0.02%
RCL B 0.1% 0.51% 0.1%
RMD C 0.02% 0.34% 0.02%
ROST D 0.09% 0.4% 0.09%
RPM A 0.13% 0.12% 0.12%
SMCI F 0.05% 0.72% 0.05%
SPG A 0.06% 0.5% 0.06%
SYY D 0.22% 0.86% 0.22%
TER C 0.12% 0.66% 0.12%
TRGP A 0.1% 1.19% 0.1%
TSCO A 0.2% 1.14% 0.2%
TYL D 0.06% 0.75% 0.06%
ULTA D 0.25% 0.56% 0.25%
URI C 0.02% 0.46% 0.02%
VLTO A 0.11% 0.44% 0.11%
VMC D 0.06% 0.3% 0.06%
VRSK D 0.11% 1.37% 0.11%
VRSN C 0.34% 0.04% 0.04%
VRT B 0.12% 1.25% 0.12%
VST A 0.24% 1.51% 0.24%
WAT B 0.08% 0.46% 0.08%
WSM C 0.15% 0.41% 0.15%
YUM C 0.27% 0.54% 0.27%
ZS F 0.03% 0.55% 0.03%
GSLC Overweight 332 Positions Relative to IWP
Symbol Grade Weight
AAPL C 6.4%
MSFT D 5.94%
NVDA B 5.46%
AMZN C 3.13%
META A 2.64%
GOOGL B 1.86%
GOOG B 1.72%
LLY D 1.41%
AVGO B 1.21%
BRK.A B 1.1%
JPM C 0.98%
WMT A 0.93%
COST C 0.86%
UNH B 0.85%
HD A 0.83%
MA A 0.79%
XOM A 0.75%
V B 0.72%
TSLA C 0.69%
JNJ D 0.65%
PG D 0.62%
ABBV C 0.6%
ADBE F 0.51%
ACN B 0.51%
MRK F 0.49%
AMAT C 0.43%
IBM A 0.43%
KR C 0.42%
CRM B 0.42%
BKNG B 0.42%
TJX D 0.41%
LOW C 0.41%
CL D 0.4%
QCOM D 0.39%
PEP F 0.38%
KO C 0.35%
CSCO A 0.35%
CTAS C 0.35%
LEN C 0.34%
VTRS D 0.34%
BAC B 0.34%
BK A 0.33%
AMD C 0.33%
CMCSA B 0.33%
NFLX A 0.33%
PHM C 0.33%
T B 0.33%
LRCX D 0.33%
SYF A 0.33%
MCO D 0.32%
CDNS D 0.32%
COF A 0.31%
PM D 0.31%
NOW B 0.31%
CI D 0.31%
HPE B 0.3%
MMC D 0.3%
MSI A 0.3%
MTD C 0.29%
ORLY A 0.29%
REGN D 0.29%
ORCL A 0.29%
INTU F 0.28%
GE B 0.28%
TXN C 0.27%
AMGN D 0.26%
WFC B 0.26%
C B 0.26%
AXP A 0.26%
VZ C 0.26%
FTNT A 0.25%
VRTX D 0.25%
KLAC B 0.25%
CVS D 0.25%
WBD F 0.25%
AZO D 0.25%
TMUS A 0.25%
MPC D 0.25%
LIN C 0.25%
BBY C 0.24%
SSNC C 0.24%
TMO D 0.24%
HIG A 0.23%
CNC F 0.23%
LDOS A 0.23%
ROP D 0.23%
ITW C 0.22%
APH D 0.22%
VLO F 0.22%
EA D 0.22%
APO A 0.22%
STT A 0.22%
SHW C 0.22%
ANET A 0.21%
ABT C 0.21%
ADSK B 0.21%
DFS A 0.21%
KMI A 0.21%
PGR B 0.21%
CB A 0.21%
CAT A 0.21%
TGT C 0.21%
SNPS F 0.21%
AIG C 0.21%
BMY A 0.21%
WAB A 0.21%
CVX B 0.2%
BSX A 0.2%
WMB A 0.2%
MCD A 0.2%
RSG D 0.2%
NKE D 0.2%
MAS C 0.19%
RTX A 0.19%
ICE A 0.19%
PFG A 0.19%
FI A 0.19%
ADM F 0.18%
CAG D 0.18%
SWKS F 0.18%
DHI C 0.18%
DHR D 0.18%
DIS D 0.18%
HST D 0.18%
GILD A 0.18%
SWK C 0.18%
ZM B 0.18%
ACGL A 0.18%
LKQ F 0.18%
CCL C 0.18%
TEAM D 0.18%
PANW B 0.18%
ISRG C 0.17%
MCK F 0.17%
MS A 0.17%
PSX D 0.17%
TXT F 0.17%
OTIS A 0.17%
CTSH B 0.17%
L C 0.17%
CEG A 0.17%
ELV F 0.17%
HOLX D 0.16%
MO D 0.16%
HON C 0.16%
UBER C 0.16%
PH A 0.16%
NUE D 0.16%
BG F 0.15%
ZTS C 0.15%
OMC C 0.15%
KMB D 0.15%
OKE A 0.15%
WM B 0.15%
SYK C 0.15%
ETN B 0.15%
FDX F 0.14%
GD C 0.14%
IEX D 0.14%
DGX D 0.14%
TT A 0.14%
CBOE B 0.14%
AFL A 0.14%
CHD D 0.13%
ADI B 0.13%
DELL C 0.13%
TRV B 0.13%
JKHY A 0.13%
AKAM D 0.13%
SPGI C 0.13%
TDG A 0.13%
DAL C 0.13%
PRU B 0.13%
NTRS B 0.13%
RS D 0.13%
COP D 0.12%
HCA C 0.12%
CRWD D 0.12%
CHTR D 0.12%
IPG D 0.12%
BLK A 0.12%
MU D 0.12%
AME C 0.12%
TDY A 0.12%
FCNCA D 0.11%
MCHP F 0.11%
LYB B 0.11%
ATO A 0.11%
CMG C 0.11%
CINF A 0.11%
DOV C 0.11%
F D 0.11%
CME A 0.11%
EBAY A 0.11%
AON A 0.11%
STLD C 0.11%
LMT A 0.11%
NDSN C 0.11%
GRMN D 0.1%
EW F 0.1%
IR A 0.1%
CF A 0.1%
ON F 0.1%
KEYS B 0.1%
PPG D 0.1%
ECL C 0.1%
OC C 0.1%
KKR A 0.1%
BIIB F 0.1%
RJF B 0.1%
SNA C 0.1%
PKG B 0.1%
SO A 0.09%
MMM C 0.09%
MRO B 0.09%
XYL C 0.09%
CARR A 0.09%
DOW B 0.09%
DUK C 0.09%
LNT B 0.09%
NVR C 0.09%
MDLZ D 0.09%
VICI C 0.09%
MAR A 0.09%
PCAR D 0.09%
PEG A 0.09%
GGG C 0.09%
EOG B 0.09%
MDT C 0.08%
HUBB A 0.08%
WSO C 0.08%
ZBH F 0.08%
INVH D 0.08%
PYPL A 0.08%
CSX D 0.08%
CMI A 0.08%
EL D 0.08%
WRB C 0.08%
NEE C 0.08%
FTV C 0.08%
PPL C 0.08%
CPRT B 0.08%
STZ D 0.08%
INTC D 0.08%
PNC C 0.07%
GPC D 0.07%
GEV A 0.07%
AVB C 0.07%
CFG C 0.07%
BDX C 0.07%
DE C 0.07%
ED C 0.07%
WELL C 0.07%
NI A 0.07%
EQR C 0.07%
STX C 0.07%
GLW C 0.07%
KHC F 0.07%
TROW D 0.07%
STE D 0.07%
WDC C 0.07%
MNST D 0.06%
TTWO D 0.06%
J F 0.06%
MET A 0.06%
CMS A 0.06%
ETR A 0.06%
EVRG C 0.06%
KVUE C 0.06%
KDP C 0.06%
A B 0.06%
TRMB B 0.06%
BX C 0.06%
FE C 0.06%
UNP F 0.06%
MAA D 0.06%
MTB A 0.05%
NDAQ C 0.05%
WPC C 0.05%
PFE D 0.05%
GIS C 0.05%
SRE C 0.05%
AVTR D 0.05%
CBRE C 0.05%
ADP A 0.05%
IP C 0.05%
TSN D 0.05%
SUI D 0.05%
LHX A 0.05%
USB C 0.05%
CNP B 0.05%
DASH A 0.05%
K B 0.05%
FANG D 0.05%
DLTR F 0.05%
ESS D 0.05%
OXY D 0.04%
WDAY D 0.04%
IFF D 0.04%
SCHW D 0.04%
HUM F 0.04%
OVV D 0.04%
EXC C 0.04%
GPN F 0.04%
DLR C 0.04%
ARE D 0.04%
WY C 0.04%
AEP C 0.03%
FIS A 0.03%
CTRA D 0.03%
DG F 0.03%
HBAN B 0.03%
WTW C 0.03%
WEC B 0.03%
HAL D 0.03%
RF B 0.03%
PCG C 0.03%
EMR B 0.03%
SJM D 0.02%
DTE B 0.02%
EIX C 0.02%
CTVA A 0.02%
KEY B 0.02%
FITB C 0.02%
O C 0.02%
ANSS D 0.02%
VTR C 0.02%
JCI C 0.02%
DVN F 0.02%
NOC B 0.02%
APA F 0.02%
PSA C 0.02%
GSLC Underweight 194 Positions Relative to IWP
Symbol Grade Weight
PLTR A -2.63%
TTD A -1.72%
COR F -1.33%
APP A -1.23%
VEEV C -1.1%
CPNG C -1.02%
DXCM F -0.95%
MSCI B -0.92%
HES D -0.9%
NET D -0.84%
MDB D -0.65%
TPL A -0.62%
DKNG C -0.62%
BURL C -0.59%
ENTG D -0.59%
HEI C -0.59%
DT B -0.55%
SQ D -0.55%
ENPH F -0.53%
NTRA A -0.52%
ROL C -0.51%
FIX A -0.49%
WST D -0.47%
DOCU A -0.45%
TOST B -0.45%
XPO F -0.44%
WING C -0.44%
TXRH A -0.42%
NBIX F -0.41%
HEI C -0.41%
EQH B -0.41%
SRPT F -0.4%
KNSL B -0.38%
DUOL B -0.37%
OWL A -0.35%
CHDN C -0.34%
TPX C -0.33%
MUSA D -0.33%
CAVA B -0.33%
HAS A -0.32%
NCLH C -0.31%
MORN B -0.3%
MEDP F -0.3%
DVA C -0.29%
LNW F -0.28%
SMAR A -0.27%
ITCI D -0.27%
PCTY C -0.26%
EXP C -0.26%
EFX D -0.26%
AAON A -0.26%
TREX D -0.26%
BSY D -0.25%
RYAN A -0.25%
PEN D -0.25%
CVNA A -0.24%
SAIA D -0.24%
GWRE A -0.24%
WFRD F -0.23%
EXEL B -0.23%
VKTX C -0.23%
LSCC D -0.22%
ESTC F -0.22%
INSP C -0.22%
PCOR D -0.22%
GLOB D -0.22%
TW A -0.21%
GTLB D -0.21%
CELH F -0.2%
MTN D -0.2%
CNM F -0.2%
FWONK D -0.2%
IONS F -0.2%
ELF F -0.2%
APPF C -0.19%
PAYC D -0.19%
VVV D -0.19%
FOUR A -0.19%
EXAS C -0.18%
LAZ C -0.18%
RARE D -0.18%
BRKR D -0.17%
FND C -0.17%
CFLT F -0.17%
AZEK D -0.17%
PATH D -0.17%
OLED B -0.17%
LPX C -0.17%
GNRC B -0.16%
WMS D -0.15%
FIVE D -0.14%
PLNT B -0.14%
JLL C -0.14%
ETSY F -0.14%
ZBRA B -0.14%
HCP A -0.13%
MASI B -0.11%
LW D -0.11%
JEF A -0.11%
CHH A -0.11%
LYFT D -0.11%
UHAL C -0.11%
PEGA B -0.11%
TTEK A -0.1%
FERG F -0.1%
ROK D -0.1%
U D -0.1%
TDC D -0.1%
LAMR C -0.1%
APLS F -0.1%
CASY D -0.09%
SITE D -0.09%
RNG F -0.09%
ONTO B -0.09%
LBRDK C -0.08%
CACC F -0.08%
TWLO B -0.08%
DBX C -0.07%
PR D -0.07%
CLF D -0.07%
AWI A -0.07%
AM A -0.07%
FIVN F -0.07%
FRPT A -0.07%
WSC D -0.07%
NXST D -0.07%
BWXT A -0.07%
NCNO F -0.06%
HRB C -0.06%
PFGC A -0.06%
SOFI C -0.05%
BILL D -0.05%
ALLY F -0.05%
EQT C -0.05%
TKO A -0.05%
LOPE D -0.05%
DV F -0.05%
VNOM A -0.05%
BROS F -0.05%
ROKU C -0.05%
SN A -0.05%
CIVI F -0.05%
TXG F -0.05%
WEN B -0.05%
CROX C -0.05%
S C -0.04%
BLD D -0.04%
YETI C -0.04%
DKS D -0.04%
TRU C -0.04%
RGEN F -0.04%
BFAM C -0.04%
TPG A -0.04%
BPOP D -0.03%
KBR A -0.03%
WYNN B -0.03%
HLI A -0.03%
SKX B -0.03%
SSD B -0.03%
WEX C -0.03%
KMX F -0.03%
CHE D -0.03%
H B -0.03%
DAY C -0.03%
RH C -0.03%
MTDR D -0.02%
SPR D -0.02%
WU D -0.02%
AAL D -0.02%
WH C -0.02%
SAM D -0.02%
UWMC D -0.02%
CAR D -0.02%
DJT F -0.02%
FWONA C -0.02%
INCY B -0.02%
LOAR B -0.02%
PPC C -0.01%
CC D -0.01%
UHAL C -0.01%
SEE C -0.01%
LBRDA C -0.01%
MSGS A -0.01%
IRDM C -0.01%
NFE F -0.01%
CGNX F -0.01%
DOCS A -0.01%
RLI A -0.01%
MKSI F -0.01%
UI B -0.01%
ALAB C -0.0%
FTRE F -0.0%
TRIP D -0.0%
PYCR D -0.0%
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