GSLC vs. IYC ETF Comparison

Comparison of Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) to iShares U.S. Consumer Services ETF (IYC)
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

$118.17

Average Daily Volume

217,813

Number of Holdings *

438

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

iShares U.S. Consumer Services ETF

IYC Description The investment seeks to track the investment results of an index composed of U.S. equities in the consumer services sector. 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 Dow Jones U.S. Consumer Services Index (the "underlying index"), which measures the performance of the consumer services sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$95.99

Average Daily Volume

100,679

Number of Holdings *

173

* may have additional holdings in another (foreign) market
Performance
Period GSLC IYC
30 Days 3.97% 10.70%
60 Days 5.37% 9.75%
90 Days 7.11% 14.50%
12 Months 33.60% 36.06%
57 Overlapping Holdings
Symbol Grade Weight in GSLC Weight in IYC Overlap
AMZN C 3.38% 14.29% 3.38%
AZO C 0.22% 0.85% 0.22%
BBY D 0.21% 0.3% 0.21%
BKNG A 0.5% 2.74% 0.5%
BURL A 0.05% 0.28% 0.05%
CCL B 0.19% 0.4% 0.19%
CMG B 0.07% 1.29% 0.07%
COST B 0.84% 4.5% 0.84%
CPRT A 0.06% 0.79% 0.06%
CVNA B 0.06% 0.44% 0.06%
DAL C 0.14% 0.67% 0.14%
DECK A 0.26% 0.43% 0.26%
DG F 0.1% 0.27% 0.1%
DHI D 0.14% 0.78% 0.14%
DIS B 0.19% 3.33% 0.19%
DLTR F 0.09% 0.21% 0.09%
DPZ C 0.21% 0.25% 0.21%
DRI B 0.09% 0.31% 0.09%
EA A 0.24% 0.72% 0.24%
EBAY D 0.1% 0.5% 0.1%
EL F 0.11% 0.24% 0.11%
EXPE B 0.18% 0.36% 0.18%
F C 0.17% 0.7% 0.17%
GM B 0.03% 0.99% 0.03%
GPC D 0.04% 0.27% 0.04%
GRMN B 0.05% 0.52% 0.05%
HD A 0.81% 4.46% 0.81%
HLT A 0.19% 0.99% 0.19%
LEN D 0.28% 0.65% 0.28%
LEN D 0.28% 0.03% 0.03%
LOW D 0.41% 2.39% 0.41%
LVS C 0.02% 0.28% 0.02%
LYV A 0.03% 0.34% 0.03%
MAR B 0.1% 1.03% 0.1%
MCD D 0.17% 3.38% 0.17%
NFLX A 0.4% 4.53% 0.4%
NKE D 0.19% 1.43% 0.19%
NVR D 0.11% 0.41% 0.11%
OMC C 0.16% 0.31% 0.16%
ORLY B 0.28% 1.12% 0.28%
PHM D 0.26% 0.43% 0.26%
POOL C 0.04% 0.22% 0.04%
RCL A 0.13% 0.9% 0.13%
ROL B 0.13% 0.22% 0.13%
ROST C 0.07% 0.74% 0.07%
TGT F 0.24% 1.16% 0.24%
TJX A 0.39% 2.19% 0.39%
TOL B 0.07% 0.25% 0.07%
TSCO D 0.18% 0.47% 0.18%
TSLA B 0.84% 8.66% 0.84%
TTWO A 0.04% 0.52% 0.04%
UBER D 0.14% 2.24% 0.14%
ULTA F 0.25% 0.26% 0.25%
WBD C 0.23% 0.37% 0.23%
WMT A 0.93% 4.38% 0.93%
WSM B 0.17% 0.28% 0.17%
YUM B 0.28% 0.6% 0.28%
GSLC Overweight 382 Positions Relative to IYC
Symbol Grade Weight
NVDA C 6.37%
AAPL C 6.24%
MSFT F 5.64%
META D 2.5%
GOOGL C 1.88%
JPM A 1.16%
LLY F 1.15%
BRK.A B 1.15%
AVGO D 1.14%
MA C 0.86%
V A 0.83%
UNH C 0.82%
XOM B 0.73%
JNJ D 0.62%
PG A 0.6%
FICO B 0.49%
ABBV D 0.48%
CRM B 0.48%
ADBE C 0.47%
ACN C 0.45%
GWW B 0.44%
BLDR D 0.43%
SYF B 0.41%
BAC A 0.41%
AMP A 0.4%
CL D 0.4%
MRK F 0.39%
BK A 0.38%
IBM C 0.38%
KR B 0.38%
CTAS B 0.37%
VRSN F 0.37%
COF B 0.36%
FAST B 0.36%
PEP F 0.35%
QCOM F 0.35%
T A 0.34%
VTRS A 0.33%
KO D 0.33%
MCO B 0.33%
WFC A 0.33%
MSI B 0.33%
AMAT F 0.32%
CSCO B 0.32%
NOW A 0.32%
PM B 0.31%
TEAM A 0.3%
APO B 0.3%
AXP A 0.3%
GE D 0.29%
VST B 0.29%
MMC B 0.29%
CMCSA B 0.29%
IDXX F 0.29%
HPE B 0.28%
C A 0.28%
ORCL B 0.28%
MANH D 0.28%
DFS B 0.27%
FI A 0.27%
NTNX A 0.27%
TMUS B 0.27%
CI F 0.26%
KMI A 0.26%
INTU C 0.26%
MTD D 0.25%
MS A 0.25%
ROP B 0.25%
SSNC B 0.25%
VZ C 0.25%
STT A 0.25%
SYY B 0.24%
WAB B 0.24%
LRCX F 0.24%
FTNT C 0.24%
BSX B 0.24%
HUBS A 0.24%
AMD F 0.23%
CDNS B 0.23%
TXN C 0.23%
CAT B 0.23%
PINS D 0.23%
LIN D 0.23%
WMB A 0.23%
HIG B 0.23%
COR B 0.23%
RSG A 0.22%
ICE C 0.22%
ABT B 0.22%
GDDY A 0.22%
LDOS C 0.22%
APH A 0.22%
TMO F 0.22%
ITW B 0.22%
L A 0.21%
PGR A 0.21%
IT C 0.21%
NRG B 0.21%
CB C 0.21%
SHW A 0.21%
BMY B 0.21%
ISRG A 0.2%
CVX A 0.2%
RTX C 0.2%
ADSK A 0.2%
MCK B 0.19%
ADM D 0.19%
PSTG D 0.19%
MPC D 0.19%
VRTX F 0.19%
MAS D 0.19%
NTRS A 0.19%
LII A 0.19%
CLX B 0.18%
OKE A 0.18%
CVS D 0.18%
PANW C 0.18%
VLO C 0.18%
CTSH B 0.18%
ZM B 0.18%
MO A 0.18%
BG F 0.18%
REGN F 0.18%
ANET C 0.17%
AMGN D 0.17%
OTIS C 0.17%
DGX A 0.17%
BLK C 0.17%
HOLX D 0.17%
BRO B 0.17%
GILD C 0.17%
TXT D 0.17%
PTC A 0.17%
APP B 0.17%
TT A 0.16%
RS B 0.16%
MSTR C 0.16%
BR A 0.16%
GGG B 0.16%
KLAC D 0.16%
PRU A 0.16%
SYK C 0.16%
SPGI C 0.16%
PFG D 0.16%
SWKS F 0.16%
AIG B 0.16%
EME C 0.16%
CAG D 0.16%
SNPS B 0.15%
ACGL D 0.15%
KMB D 0.15%
AVY D 0.15%
KKR A 0.15%
TRV B 0.15%
RPM A 0.15%
AJG B 0.15%
IEX B 0.15%
DHR F 0.15%
NUE C 0.15%
HON B 0.15%
NTAP C 0.14%
WM A 0.14%
GD F 0.14%
CINF A 0.14%
ETN A 0.14%
OC A 0.14%
JKHY D 0.14%
PH A 0.14%
IRM D 0.13%
CHTR C 0.13%
ATO A 0.13%
TRGP B 0.13%
CHD B 0.13%
RJF A 0.13%
TDY B 0.13%
JBL B 0.13%
VRT B 0.13%
LYB F 0.13%
LMT D 0.13%
VLTO D 0.13%
CF B 0.12%
FDS B 0.12%
PPG F 0.12%
CAH B 0.12%
AKAM D 0.12%
ADP B 0.12%
LPLA A 0.12%
HCA F 0.12%
NDSN B 0.12%
AON A 0.12%
BIIB F 0.12%
PKG A 0.12%
TROW B 0.12%
AFL B 0.12%
GEN B 0.12%
TDG D 0.12%
HWM A 0.12%
LH C 0.11%
SWK D 0.11%
CEG D 0.11%
CBOE B 0.11%
ALL A 0.11%
DOV A 0.11%
IR B 0.11%
ZBH C 0.11%
MKL A 0.11%
CME A 0.11%
PODD C 0.11%
PEG A 0.11%
ZTS D 0.11%
CNC D 0.1%
FDX B 0.1%
AME A 0.1%
AVB B 0.1%
PYPL B 0.1%
FTV C 0.1%
FCNCA A 0.1%
WPC D 0.1%
PPL B 0.1%
SNA A 0.1%
CSL C 0.1%
EXPD D 0.1%
VICI C 0.1%
NI A 0.1%
COP C 0.1%
EG C 0.1%
CDW F 0.1%
PSX C 0.1%
DUK C 0.1%
GEV B 0.09%
MDT D 0.09%
STZ D 0.09%
KHC F 0.09%
NDAQ A 0.09%
MET A 0.09%
ELV F 0.09%
MNST C 0.09%
WELL A 0.09%
XYL D 0.09%
IQV D 0.09%
CMI A 0.09%
LNT A 0.09%
CRWD B 0.09%
VRSK A 0.09%
MRO B 0.09%
CFG B 0.09%
AXON A 0.09%
NEE D 0.09%
BX A 0.09%
SPG B 0.09%
MMM D 0.09%
PWR A 0.09%
IP B 0.09%
PNC B 0.09%
ECL D 0.09%
MDLZ F 0.09%
ADI D 0.08%
LHX C 0.08%
SUI D 0.08%
HUBB B 0.08%
MAA B 0.08%
CMS C 0.08%
GPN B 0.08%
ARES A 0.08%
CPAY A 0.08%
ALNY D 0.08%
HPQ B 0.08%
TRMB B 0.08%
GLW B 0.08%
SO D 0.08%
STE F 0.08%
DELL C 0.08%
KEYS A 0.08%
KDP D 0.08%
WAT B 0.08%
CE F 0.08%
EOG A 0.08%
ON D 0.08%
EQR B 0.08%
WTW B 0.08%
WRB A 0.07%
GIS D 0.07%
ETR B 0.07%
ALGN D 0.07%
ARE D 0.07%
TER D 0.07%
J F 0.07%
WSO A 0.07%
PAYX C 0.07%
MCHP D 0.07%
MU D 0.07%
DOW F 0.07%
AVTR F 0.07%
MTB A 0.07%
DASH A 0.07%
BDX F 0.07%
EW C 0.07%
FE C 0.07%
INVH D 0.07%
PCAR B 0.07%
EVRG A 0.07%
CARR D 0.06%
COIN C 0.06%
CBRE B 0.06%
HAL C 0.06%
JCI C 0.06%
K A 0.06%
ILMN D 0.06%
ED D 0.06%
TSN B 0.06%
FIS C 0.06%
DE A 0.06%
CSX B 0.06%
USB A 0.06%
INTC D 0.06%
ESS B 0.06%
LNG B 0.05%
PSA D 0.05%
WEC A 0.05%
WDAY B 0.05%
DVN F 0.05%
HSY F 0.05%
HBAN A 0.05%
A D 0.05%
TRU D 0.05%
STX D 0.05%
STLD B 0.05%
SRE A 0.05%
OXY D 0.05%
IBKR A 0.05%
O D 0.05%
FITB A 0.05%
RF A 0.05%
DLR B 0.04%
AEP D 0.04%
VTR C 0.04%
NOC D 0.04%
TYL B 0.04%
CTRA B 0.04%
WY D 0.04%
FNF B 0.04%
EXC C 0.04%
WDC D 0.04%
VMC B 0.04%
GWRE A 0.04%
DTE C 0.04%
UNP C 0.04%
CNP B 0.04%
BAH F 0.04%
EIX B 0.04%
D C 0.03%
SLB C 0.03%
EXR D 0.03%
CTVA C 0.03%
RVTY F 0.03%
EFX F 0.03%
MPWR F 0.03%
MLM B 0.03%
IFF D 0.03%
PLTR B 0.03%
URI B 0.03%
ANSS B 0.03%
SCHW B 0.03%
PFE D 0.02%
AMT D 0.02%
EQIX A 0.02%
ZBRA B 0.02%
TW A 0.02%
KVUE A 0.02%
AEE A 0.02%
KIM A 0.02%
HUM C 0.02%
ODFL B 0.02%
DXCM D 0.02%
TFC A 0.02%
GEHC F 0.02%
RMD C 0.02%
FANG D 0.02%
KEY B 0.02%
PNR A 0.02%
PCG A 0.02%
SMCI F 0.01%
GSLC Underweight 116 Positions Relative to IYC
Symbol Grade Weight
SBUX A -1.8%
ABNB C -0.93%
TTD B -0.85%
LULU C -0.59%
UAL A -0.5%
CPNG D -0.45%
RBLX C -0.43%
DKNG B -0.32%
LUV C -0.31%
FWONK B -0.27%
APTV D -0.23%
TPR B -0.21%
TXRH C -0.21%
SCI B -0.2%
DUOL A -0.19%
KMX B -0.19%
NWSA B -0.18%
DKS C -0.18%
NCLH B -0.18%
BJ A -0.18%
TKO B -0.17%
GME C -0.17%
IPG D -0.17%
FND C -0.17%
FOXA B -0.17%
CAVA B -0.17%
CHDN B -0.16%
MUSA A -0.16%
WING D -0.16%
ARMK B -0.16%
LKQ D -0.16%
LAD A -0.16%
WYNN D -0.15%
AAL B -0.15%
NYT C -0.14%
PLNT A -0.14%
HAS D -0.14%
MGM D -0.14%
TPX B -0.14%
SKX D -0.13%
CZR F -0.13%
LNW D -0.13%
RL B -0.13%
RIVN F -0.13%
WH B -0.12%
BWA D -0.12%
HRB D -0.12%
SN D -0.11%
ELF C -0.11%
MTN C -0.11%
ALK C -0.11%
H B -0.11%
GNTX C -0.11%
VFC C -0.11%
BBWI D -0.11%
LYFT C -0.1%
UHAL D -0.1%
PARA C -0.1%
SIRI C -0.1%
SITE D -0.1%
MAT D -0.1%
BFAM D -0.1%
BROS B -0.09%
OLLI D -0.09%
PVH C -0.09%
THO B -0.09%
FOX A -0.09%
WHR B -0.09%
CROX D -0.09%
ETSY D -0.09%
LOPE B -0.08%
RH B -0.08%
BYD C -0.08%
VVV F -0.08%
NXST C -0.08%
LEA D -0.08%
CHH A -0.07%
MSGS A -0.07%
M D -0.07%
AN C -0.07%
GAP C -0.07%
FIVE F -0.07%
TNL A -0.06%
NWS B -0.06%
NWL B -0.06%
W F -0.06%
HOG D -0.06%
PAG B -0.05%
PENN C -0.05%
WEN D -0.05%
LLYVK A -0.05%
VAC B -0.05%
YETI C -0.05%
PII D -0.05%
JWN C -0.04%
AAP C -0.04%
CPRI F -0.04%
COTY F -0.04%
COLM B -0.04%
UA C -0.03%
FWONA B -0.03%
CAR C -0.03%
QS F -0.03%
UAA C -0.03%
BIRK D -0.03%
KSS F -0.03%
CRI D -0.03%
LCID F -0.03%
AS B -0.02%
DDS B -0.02%
LLYVA A -0.02%
TRIP F -0.02%
LEG F -0.02%
UHAL D -0.01%
PLTK B -0.01%
PARAA B -0.0%
Compare ETFs