GSLC vs. IWX ETF Comparison
Comparison of Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) to iShares Russell Top 200 Value ETF (IWX)
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
IWX
iShares Russell Top 200 Value ETF
IWX 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 Russell Top 200 Value Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization value sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$81.41
Average Daily Volume
163,408
Number of Holdings
*
158
* may have additional holdings in another (foreign) market
Performance
| Period | GSLC | IWX |
|---|---|---|
| 30 Days | 4.49% | 2.32% |
| 60 Days | 11.28% | 9.55% |
| 90 Days | 4.30% | 9.28% |
| 12 Months | 36.87% | 29.74% |
141 Overlapping Holdings
| Symbol | Grade | Weight in GSLC | Weight in IWX | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 0.6% | 1.2% | 0.6% | |
| ABT | C | 0.21% | 1.19% | 0.21% | |
| ACN | B | 0.51% | 1.35% | 0.51% | |
| ADI | B | 0.13% | 0.71% | 0.13% | |
| ADP | A | 0.05% | 0.05% | 0.05% | |
| AEP | C | 0.03% | 0.33% | 0.03% | |
| AIG | C | 0.21% | 0.29% | 0.21% | |
| AMAT | C | 0.43% | 0.09% | 0.09% | |
| AMD | C | 0.33% | 0.55% | 0.33% | |
| AMGN | D | 0.26% | 0.24% | 0.24% | |
| AON | A | 0.11% | 0.42% | 0.11% | |
| APH | D | 0.22% | 0.2% | 0.2% | |
| APO | A | 0.22% | 0.1% | 0.1% | |
| AXP | A | 0.26% | 0.58% | 0.26% | |
| AZO | D | 0.25% | 0.03% | 0.03% | |
| BAC | B | 0.34% | 1.64% | 0.34% | |
| BDX | C | 0.07% | 0.43% | 0.07% | |
| BKNG | B | 0.42% | 0.05% | 0.05% | |
| BLK | A | 0.12% | 0.86% | 0.12% | |
| BMY | A | 0.21% | 0.63% | 0.21% | |
| BRK.A | B | 1.1% | 5.14% | 1.1% | |
| BSX | A | 0.2% | 0.75% | 0.2% | |
| C | B | 0.26% | 0.73% | 0.26% | |
| CARR | A | 0.09% | 0.41% | 0.09% | |
| CAT | A | 0.21% | 1.01% | 0.21% | |
| CB | A | 0.21% | 0.72% | 0.21% | |
| CEG | A | 0.17% | 0.42% | 0.17% | |
| CI | D | 0.31% | 0.54% | 0.31% | |
| CL | D | 0.4% | 0.23% | 0.23% | |
| CMCSA | B | 0.33% | 0.98% | 0.33% | |
| CME | A | 0.11% | 0.48% | 0.11% | |
| COF | A | 0.31% | 0.35% | 0.31% | |
| COP | D | 0.12% | 0.75% | 0.12% | |
| CPRT | B | 0.08% | 0.02% | 0.02% | |
| CRM | B | 0.42% | 0.24% | 0.24% | |
| CSCO | A | 0.35% | 1.32% | 0.35% | |
| CSX | D | 0.08% | 0.41% | 0.08% | |
| CTAS | C | 0.35% | 0.02% | 0.02% | |
| CVS | D | 0.25% | 0.48% | 0.25% | |
| CVX | B | 0.2% | 1.54% | 0.2% | |
| DASH | A | 0.05% | 0.04% | 0.04% | |
| DE | C | 0.07% | 0.65% | 0.07% | |
| DELL | C | 0.13% | 0.17% | 0.13% | |
| DHR | D | 0.18% | 1.09% | 0.18% | |
| DIS | D | 0.18% | 1.08% | 0.18% | |
| DUK | C | 0.09% | 0.55% | 0.09% | |
| ECL | C | 0.1% | 0.05% | 0.05% | |
| EL | D | 0.08% | 0.09% | 0.08% | |
| ELV | F | 0.17% | 0.63% | 0.17% | |
| EMR | B | 0.03% | 0.38% | 0.03% | |
| EOG | B | 0.09% | 0.43% | 0.09% | |
| ETN | B | 0.15% | 0.81% | 0.15% | |
| EW | F | 0.1% | 0.2% | 0.1% | |
| F | D | 0.11% | 0.26% | 0.11% | |
| FDX | F | 0.14% | 0.37% | 0.14% | |
| FI | A | 0.19% | 0.43% | 0.19% | |
| FTNT | A | 0.25% | 0.06% | 0.06% | |
| GD | C | 0.14% | 0.5% | 0.14% | |
| GE | B | 0.28% | 0.97% | 0.28% | |
| GEV | A | 0.07% | 0.42% | 0.07% | |
| GILD | A | 0.18% | 0.64% | 0.18% | |
| HCA | C | 0.12% | 0.35% | 0.12% | |
| HD | A | 0.83% | 0.49% | 0.49% | |
| HON | C | 0.16% | 0.7% | 0.16% | |
| IBM | A | 0.43% | 1.24% | 0.43% | |
| ICE | A | 0.19% | 0.55% | 0.19% | |
| INTC | D | 0.08% | 0.63% | 0.08% | |
| ITW | C | 0.22% | 0.3% | 0.22% | |
| JCI | C | 0.02% | 0.32% | 0.02% | |
| JNJ | D | 0.65% | 2.39% | 0.65% | |
| JPM | C | 0.98% | 3.71% | 0.98% | |
| KDP | C | 0.06% | 0.24% | 0.06% | |
| KHC | F | 0.07% | 0.19% | 0.07% | |
| KKR | A | 0.1% | 0.39% | 0.1% | |
| KMB | D | 0.15% | 0.17% | 0.15% | |
| KO | C | 0.35% | 0.73% | 0.35% | |
| LIN | C | 0.25% | 1.42% | 0.25% | |
| LMT | A | 0.11% | 0.52% | 0.11% | |
| LOW | C | 0.41% | 0.94% | 0.41% | |
| MAR | A | 0.09% | 0.36% | 0.09% | |
| MCD | A | 0.2% | 1.26% | 0.2% | |
| MCK | F | 0.17% | 0.22% | 0.17% | |
| MDLZ | D | 0.09% | 0.61% | 0.09% | |
| MDT | C | 0.08% | 0.7% | 0.08% | |
| MET | A | 0.06% | 0.3% | 0.06% | |
| MMC | D | 0.3% | 0.59% | 0.3% | |
| MMM | C | 0.09% | 0.38% | 0.09% | |
| MNST | D | 0.06% | 0.05% | 0.05% | |
| MO | D | 0.16% | 0.54% | 0.16% | |
| MPC | D | 0.25% | 0.35% | 0.25% | |
| MS | A | 0.17% | 0.7% | 0.17% | |
| MSI | A | 0.3% | 0.24% | 0.24% | |
| MU | D | 0.12% | 0.73% | 0.12% | |
| NEE | C | 0.08% | 1.07% | 0.08% | |
| NKE | D | 0.2% | 0.25% | 0.2% | |
| NOC | B | 0.02% | 0.45% | 0.02% | |
| ORLY | A | 0.29% | 0.03% | 0.03% | |
| OXY | D | 0.04% | 0.21% | 0.04% | |
| PCAR | D | 0.09% | 0.31% | 0.09% | |
| PEP | F | 0.38% | 0.3% | 0.3% | |
| PFE | D | 0.05% | 1.01% | 0.05% | |
| PG | D | 0.62% | 1.95% | 0.62% | |
| PGR | B | 0.21% | 0.14% | 0.14% | |
| PH | A | 0.16% | 0.5% | 0.16% | |
| PM | D | 0.31% | 1.15% | 0.31% | |
| PNC | C | 0.07% | 0.45% | 0.07% | |
| PSA | C | 0.02% | 0.29% | 0.02% | |
| PSX | D | 0.17% | 0.34% | 0.17% | |
| PYPL | A | 0.08% | 0.49% | 0.08% | |
| QCOM | D | 0.39% | 0.07% | 0.07% | |
| REGN | D | 0.29% | 0.61% | 0.29% | |
| ROP | D | 0.23% | 0.36% | 0.23% | |
| RSG | D | 0.2% | 0.25% | 0.2% | |
| RTX | A | 0.19% | 0.98% | 0.19% | |
| SCHW | D | 0.04% | 0.53% | 0.04% | |
| SHW | C | 0.22% | 0.05% | 0.05% | |
| SO | A | 0.09% | 0.61% | 0.09% | |
| SPGI | C | 0.13% | 0.99% | 0.13% | |
| SRE | C | 0.05% | 0.32% | 0.05% | |
| STZ | D | 0.08% | 0.25% | 0.08% | |
| SYK | C | 0.15% | 0.56% | 0.15% | |
| T | B | 0.33% | 0.97% | 0.33% | |
| TDG | A | 0.13% | 0.37% | 0.13% | |
| TGT | C | 0.21% | 0.44% | 0.21% | |
| TJX | D | 0.41% | 0.33% | 0.33% | |
| TMO | D | 0.24% | 1.44% | 0.24% | |
| TMUS | A | 0.25% | 0.61% | 0.25% | |
| TRV | B | 0.13% | 0.33% | 0.13% | |
| TT | A | 0.14% | 0.35% | 0.14% | |
| TXN | C | 0.27% | 1.03% | 0.27% | |
| UNH | B | 0.85% | 3.06% | 0.85% | |
| UNP | F | 0.06% | 0.48% | 0.06% | |
| USB | C | 0.05% | 0.44% | 0.05% | |
| VLO | F | 0.22% | 0.27% | 0.22% | |
| VRTX | D | 0.25% | 0.37% | 0.25% | |
| VZ | C | 0.26% | 1.16% | 0.26% | |
| WELL | C | 0.07% | 0.47% | 0.07% | |
| WFC | B | 0.26% | 1.2% | 0.26% | |
| WMT | A | 0.93% | 2.13% | 0.93% | |
| XOM | A | 0.75% | 3.19% | 0.75% | |
| ZTS | C | 0.15% | 0.1% | 0.1% |
GSLC Overweight 283 Positions Relative to IWX
| 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% | |
| COST | C | 0.86% | |
| MA | A | 0.79% | |
| V | B | 0.72% | |
| TSLA | C | 0.69% | |
| ADBE | F | 0.51% | |
| BLDR | C | 0.5% | |
| MRK | F | 0.49% | |
| FICO | C | 0.44% | |
| KR | C | 0.42% | |
| GWW | B | 0.42% | |
| LEN | C | 0.34% | |
| VTRS | D | 0.34% | |
| FAST | C | 0.34% | |
| VRSN | C | 0.34% | |
| BK | A | 0.33% | |
| NFLX | A | 0.33% | |
| PHM | C | 0.33% | |
| LRCX | D | 0.33% | |
| SYF | A | 0.33% | |
| MCO | D | 0.32% | |
| IDXX | D | 0.32% | |
| AMP | A | 0.32% | |
| CDNS | D | 0.32% | |
| NOW | B | 0.31% | |
| HPE | B | 0.3% | |
| MANH | A | 0.3% | |
| MTD | C | 0.29% | |
| ORCL | A | 0.29% | |
| INTU | F | 0.28% | |
| YUM | C | 0.27% | |
| ULTA | D | 0.25% | |
| KLAC | B | 0.25% | |
| WBD | F | 0.25% | |
| DECK | B | 0.25% | |
| VST | A | 0.24% | |
| BBY | C | 0.24% | |
| PINS | D | 0.24% | |
| SSNC | C | 0.24% | |
| IT | A | 0.23% | |
| HIG | A | 0.23% | |
| CNC | F | 0.23% | |
| LDOS | A | 0.23% | |
| SYY | D | 0.22% | |
| EA | D | 0.22% | |
| STT | A | 0.22% | |
| ANET | A | 0.21% | |
| ADSK | B | 0.21% | |
| DFS | A | 0.21% | |
| KMI | A | 0.21% | |
| LII | C | 0.21% | |
| SNPS | F | 0.21% | |
| WAB | A | 0.21% | |
| TSCO | A | 0.2% | |
| WMB | A | 0.2% | |
| MAS | C | 0.19% | |
| HUBS | D | 0.19% | |
| PFG | A | 0.19% | |
| NTNX | C | 0.19% | |
| ADM | F | 0.18% | |
| CAG | D | 0.18% | |
| SWKS | F | 0.18% | |
| DHI | C | 0.18% | |
| EXPE | B | 0.18% | |
| HST | D | 0.18% | |
| AJG | C | 0.18% | |
| SWK | C | 0.18% | |
| ZM | B | 0.18% | |
| ACGL | A | 0.18% | |
| GDDY | B | 0.18% | |
| LKQ | F | 0.18% | |
| CCL | C | 0.18% | |
| TEAM | D | 0.18% | |
| PANW | B | 0.18% | |
| CLX | C | 0.17% | |
| ISRG | C | 0.17% | |
| TXT | F | 0.17% | |
| OTIS | A | 0.17% | |
| CTSH | B | 0.17% | |
| PTC | B | 0.17% | |
| L | C | 0.17% | |
| HOLX | D | 0.16% | |
| NRG | A | 0.16% | |
| UBER | C | 0.16% | |
| DPZ | D | 0.16% | |
| NUE | D | 0.16% | |
| AVY | D | 0.15% | |
| BG | F | 0.15% | |
| BRO | A | 0.15% | |
| OMC | C | 0.15% | |
| OKE | A | 0.15% | |
| WM | B | 0.15% | |
| WSM | C | 0.15% | |
| PSTG | F | 0.15% | |
| NTAP | D | 0.15% | |
| IEX | D | 0.14% | |
| JBL | C | 0.14% | |
| DGX | D | 0.14% | |
| BR | B | 0.14% | |
| HLT | A | 0.14% | |
| CBOE | B | 0.14% | |
| AFL | A | 0.14% | |
| CE | D | 0.13% | |
| CHD | D | 0.13% | |
| JKHY | A | 0.13% | |
| DRI | C | 0.13% | |
| AKAM | D | 0.13% | |
| DAL | C | 0.13% | |
| RPM | A | 0.13% | |
| PRU | B | 0.13% | |
| NTRS | B | 0.13% | |
| RS | D | 0.13% | |
| IRM | B | 0.12% | |
| PODD | C | 0.12% | |
| CRWD | D | 0.12% | |
| CHTR | D | 0.12% | |
| TER | C | 0.12% | |
| EME | B | 0.12% | |
| MKL | B | 0.12% | |
| IPG | D | 0.12% | |
| CAH | B | 0.12% | |
| VRT | B | 0.12% | |
| AME | C | 0.12% | |
| TDY | A | 0.12% | |
| CDW | D | 0.12% | |
| FCNCA | D | 0.11% | |
| MCHP | F | 0.11% | |
| LYB | B | 0.11% | |
| ATO | A | 0.11% | |
| VRSK | D | 0.11% | |
| CMG | C | 0.11% | |
| CINF | A | 0.11% | |
| DOV | C | 0.11% | |
| LPLA | D | 0.11% | |
| EBAY | A | 0.11% | |
| STLD | C | 0.11% | |
| HWM | A | 0.11% | |
| EXPD | D | 0.11% | |
| NDSN | C | 0.11% | |
| EG | A | 0.11% | |
| FDS | C | 0.11% | |
| VLTO | A | 0.11% | |
| GRMN | D | 0.1% | |
| IR | A | 0.1% | |
| TRGP | A | 0.1% | |
| CF | A | 0.1% | |
| ON | F | 0.1% | |
| KEYS | B | 0.1% | |
| PPG | D | 0.1% | |
| OC | C | 0.1% | |
| BIIB | F | 0.1% | |
| RJF | B | 0.1% | |
| SNA | C | 0.1% | |
| PKG | B | 0.1% | |
| RCL | B | 0.1% | |
| MRO | B | 0.09% | |
| XYL | C | 0.09% | |
| DOW | B | 0.09% | |
| LNT | B | 0.09% | |
| NVR | C | 0.09% | |
| ALL | A | 0.09% | |
| VICI | C | 0.09% | |
| IQV | F | 0.09% | |
| ROST | D | 0.09% | |
| CSL | A | 0.09% | |
| PEG | A | 0.09% | |
| GGG | C | 0.09% | |
| HUBB | A | 0.08% | |
| WSO | C | 0.08% | |
| ZBH | F | 0.08% | |
| ALGN | D | 0.08% | |
| PWR | A | 0.08% | |
| EPAM | F | 0.08% | |
| HPQ | B | 0.08% | |
| INVH | D | 0.08% | |
| HSY | D | 0.08% | |
| CMI | A | 0.08% | |
| WRB | C | 0.08% | |
| FTV | C | 0.08% | |
| PPL | C | 0.08% | |
| MSTR | B | 0.08% | |
| WAT | B | 0.08% | |
| PAYX | B | 0.07% | |
| GPC | D | 0.07% | |
| ARES | A | 0.07% | |
| AVB | C | 0.07% | |
| CFG | C | 0.07% | |
| MPWR | B | 0.07% | |
| ED | C | 0.07% | |
| NI | A | 0.07% | |
| EQR | C | 0.07% | |
| STX | C | 0.07% | |
| GLW | C | 0.07% | |
| TROW | D | 0.07% | |
| STE | D | 0.07% | |
| BAH | C | 0.07% | |
| WDC | C | 0.07% | |
| TTWO | D | 0.06% | |
| J | F | 0.06% | |
| COIN | F | 0.06% | |
| CMS | A | 0.06% | |
| TYL | D | 0.06% | |
| ETR | A | 0.06% | |
| EVRG | C | 0.06% | |
| KVUE | C | 0.06% | |
| A | B | 0.06% | |
| AXON | A | 0.06% | |
| TRMB | B | 0.06% | |
| BX | C | 0.06% | |
| FE | C | 0.06% | |
| MAA | D | 0.06% | |
| POOL | D | 0.06% | |
| VMC | D | 0.06% | |
| SPG | A | 0.06% | |
| LNG | A | 0.06% | |
| MTB | A | 0.05% | |
| NDAQ | C | 0.05% | |
| MLM | F | 0.05% | |
| WPC | C | 0.05% | |
| GIS | C | 0.05% | |
| AVTR | D | 0.05% | |
| CBRE | C | 0.05% | |
| ALNY | C | 0.05% | |
| IP | C | 0.05% | |
| TSN | D | 0.05% | |
| SUI | D | 0.05% | |
| OKTA | F | 0.05% | |
| LHX | A | 0.05% | |
| CNP | B | 0.05% | |
| LECO | D | 0.05% | |
| CPAY | A | 0.05% | |
| K | B | 0.05% | |
| FANG | D | 0.05% | |
| SMCI | F | 0.05% | |
| DLTR | F | 0.05% | |
| ESS | D | 0.05% | |
| LVS | B | 0.04% | |
| WDAY | D | 0.04% | |
| IFF | 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% | |
| GEHC | C | 0.03% | |
| FIS | A | 0.03% | |
| CTRA | D | 0.03% | |
| DG | F | 0.03% | |
| HBAN | B | 0.03% | |
| LYV | A | 0.03% | |
| WTW | C | 0.03% | |
| WEC | B | 0.03% | |
| HAL | D | 0.03% | |
| ODFL | F | 0.03% | |
| ZS | F | 0.03% | |
| RF | B | 0.03% | |
| PCG | C | 0.03% | |
| SJM | D | 0.02% | |
| MOH | F | 0.02% | |
| DTE | B | 0.02% | |
| EIX | C | 0.02% | |
| CTVA | A | 0.02% | |
| KEY | B | 0.02% | |
| URI | C | 0.02% | |
| RBLX | D | 0.02% | |
| FITB | C | 0.02% | |
| O | C | 0.02% | |
| ANSS | D | 0.02% | |
| VTR | C | 0.02% | |
| RMD | C | 0.02% | |
| DVN | F | 0.02% | |
| DDOG | B | 0.02% | |
| APA | F | 0.02% |
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
IWX: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Diversified Industrials
Drug Manufacturers - Major
Semiconductors
Medical Devices
Banks - Global
Beverages - Soft Drinks
Capital Markets
Health Care Plans
Household & Personal Products
Utilities - Regulated Electric
Asset Management
Banks - Regional - US
Biotechnology
Business Services
Credit Services
Insurance - Property & Casualty
Oil & Gas E&P
Oil & Gas Refining & Marketing
Railroads
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