GSLC vs. LRND ETF Comparison

Comparison of Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) to IQ U.S. Large Cap R&D Leaders ETF (LRND)
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
LRND

IQ U.S. Large Cap R&D Leaders ETF

LRND Description IQ U.S. Large Cap R&D Leaders ETF is an exchange traded fund launched by New York Life Investment Management LLC. The fund is managed by IndexIQ Advisors LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the IQ U.S. Large Cap R&D Leaders Index, by using full replication technique. IQ U.S. Large Cap R&D Leaders ETF was formed on December 14, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.89

Average Daily Volume

416

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period GSLC LRND
30 Days 3.97% 2.07%
60 Days 5.37% 2.22%
90 Days 7.11% 4.29%
12 Months 33.60% 28.44%
82 Overlapping Holdings
Symbol Grade Weight in GSLC Weight in LRND Overlap
AAPL C 6.24% 5.93% 5.93%
ABBV D 0.48% 1.24% 0.48%
ABT B 0.22% 0.54% 0.22%
ACN C 0.45% 0.26% 0.26%
ADBE C 0.47% 0.7% 0.47%
ADI D 0.08% 0.27% 0.08%
ADSK A 0.2% 0.3% 0.2%
ALNY D 0.08% 0.18% 0.08%
AMAT F 0.32% 0.54% 0.32%
AMD F 0.23% 1.05% 0.23%
AMGN D 0.17% 0.85% 0.17%
AMZN C 3.38% 8.83% 3.38%
AVGO D 1.14% 1.58% 1.14%
BDX F 0.07% 0.21% 0.07%
BIIB F 0.12% 0.31% 0.12%
BMY B 0.21% 2.13% 0.21%
BSX B 0.24% 0.3% 0.24%
CAT B 0.23% 0.43% 0.23%
CDNS B 0.23% 0.31% 0.23%
CMI A 0.09% 0.34% 0.09%
CRM B 0.48% 1.2% 0.48%
CSCO B 0.32% 1.69% 0.32%
CTVA C 0.03% 0.26% 0.03%
DASH A 0.07% 0.26% 0.07%
DE A 0.06% 0.43% 0.06%
DELL C 0.08% 0.63% 0.08%
DHR F 0.15% 0.26% 0.15%
EA A 0.24% 0.55% 0.24%
EBAY D 0.1% 0.29% 0.1%
EW C 0.07% 0.22% 0.07%
EXPE B 0.18% 0.33% 0.18%
F C 0.17% 1.62% 0.17%
GE D 0.29% 0.33% 0.29%
GEHC F 0.02% 0.23% 0.02%
GILD C 0.17% 1.17% 0.17%
GLW B 0.08% 0.21% 0.08%
GM B 0.03% 2.19% 0.03%
GOOGL C 1.88% 8.96% 1.88%
HON B 0.15% 0.32% 0.15%
HPE B 0.28% 0.5% 0.28%
HPQ B 0.08% 0.34% 0.08%
IBM C 0.38% 1.3% 0.38%
ILMN D 0.06% 0.25% 0.06%
INTC D 0.06% 3.6% 0.06%
INTU C 0.26% 0.56% 0.26%
ISRG A 0.2% 0.23% 0.2%
JNJ D 0.62% 2.7% 0.62%
KLAC D 0.16% 0.2% 0.16%
LLY F 1.15% 1.55% 1.15%
LMT D 0.13% 0.27% 0.13%
LRCX F 0.24% 0.34% 0.24%
MCHP D 0.07% 0.17% 0.07%
MDT D 0.09% 0.52% 0.09%
META D 2.5% 6.33% 2.5%
MMM D 0.09% 0.29% 0.09%
MRK F 0.39% 2.9% 0.39%
MSFT F 5.64% 5.41% 5.41%
MU D 0.07% 0.69% 0.07%
NFLX A 0.4% 0.64% 0.4%
NOC D 0.04% 0.21% 0.04%
NOW A 0.32% 0.49% 0.32%
NTAP C 0.14% 0.19% 0.14%
NVDA C 6.37% 2.45% 2.45%
ORCL B 0.28% 1.91% 0.28%
PANW C 0.18% 0.39% 0.18%
PFE D 0.02% 1.72% 0.02%
PG A 0.6% 0.38% 0.38%
PINS D 0.23% 0.21% 0.21%
PYPL B 0.1% 0.63% 0.1%
QCOM F 0.35% 1.63% 0.35%
REGN F 0.18% 0.55% 0.18%
RTX C 0.2% 0.55% 0.2%
SNPS B 0.15% 0.4% 0.15%
SYK C 0.16% 0.28% 0.16%
TEAM A 0.3% 0.61% 0.3%
TMO F 0.22% 0.21% 0.21%
TSLA B 0.84% 1.22% 0.84%
TXN C 0.23% 0.37% 0.23%
UBER D 0.14% 0.56% 0.14%
VRTX F 0.19% 1.54% 0.19%
WDAY B 0.05% 0.51% 0.05%
WDC D 0.04% 0.35% 0.04%
GSLC Overweight 356 Positions Relative to LRND
Symbol Grade Weight
JPM A 1.16%
BRK.A B 1.15%
WMT A 0.93%
MA C 0.86%
COST B 0.84%
V A 0.83%
UNH C 0.82%
HD A 0.81%
XOM B 0.73%
BKNG A 0.5%
FICO B 0.49%
GWW B 0.44%
BLDR D 0.43%
SYF B 0.41%
BAC A 0.41%
LOW D 0.41%
AMP A 0.4%
CL D 0.4%
TJX A 0.39%
BK A 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%
T A 0.34%
VTRS A 0.33%
KO D 0.33%
MCO B 0.33%
WFC A 0.33%
MSI B 0.33%
PM B 0.31%
APO B 0.3%
AXP A 0.3%
VST B 0.29%
MMC B 0.29%
CMCSA B 0.29%
IDXX F 0.29%
YUM B 0.28%
LEN D 0.28%
C A 0.28%
ORLY B 0.28%
MANH D 0.28%
DFS B 0.27%
FI A 0.27%
NTNX A 0.27%
TMUS B 0.27%
PHM D 0.26%
CI F 0.26%
KMI A 0.26%
DECK A 0.26%
MTD D 0.25%
MS A 0.25%
ROP B 0.25%
SSNC B 0.25%
VZ C 0.25%
ULTA F 0.25%
STT A 0.25%
SYY B 0.24%
WAB B 0.24%
TGT F 0.24%
FTNT C 0.24%
HUBS A 0.24%
LIN D 0.23%
WMB A 0.23%
HIG B 0.23%
COR B 0.23%
WBD C 0.23%
RSG A 0.22%
ICE C 0.22%
AZO C 0.22%
GDDY A 0.22%
LDOS C 0.22%
APH A 0.22%
ITW B 0.22%
L A 0.21%
PGR A 0.21%
IT C 0.21%
DPZ C 0.21%
BBY D 0.21%
NRG B 0.21%
CB C 0.21%
SHW A 0.21%
CVX A 0.2%
MCK B 0.19%
ADM D 0.19%
HLT A 0.19%
PSTG D 0.19%
MPC D 0.19%
CCL B 0.19%
NKE D 0.19%
DIS B 0.19%
MAS D 0.19%
NTRS A 0.19%
LII A 0.19%
CLX B 0.18%
OKE A 0.18%
TSCO D 0.18%
CVS D 0.18%
VLO C 0.18%
CTSH B 0.18%
ZM B 0.18%
MO A 0.18%
BG F 0.18%
ANET C 0.17%
MCD D 0.17%
OTIS C 0.17%
DGX A 0.17%
BLK C 0.17%
HOLX D 0.17%
BRO B 0.17%
TXT D 0.17%
PTC A 0.17%
WSM B 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%
PRU A 0.16%
OMC 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%
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%
NUE C 0.15%
DHI D 0.14%
WM A 0.14%
GD F 0.14%
CINF A 0.14%
ETN A 0.14%
OC A 0.14%
DAL C 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%
RCL A 0.13%
VLTO D 0.13%
ROL B 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%
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%
NVR D 0.11%
CBOE B 0.11%
ALL A 0.11%
EL F 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%
FTV C 0.1%
FCNCA A 0.1%
WPC D 0.1%
MAR B 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%
DG F 0.1%
GEV B 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%
DRI B 0.09%
WELL A 0.09%
XYL D 0.09%
DLTR F 0.09%
IQV D 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%
PWR A 0.09%
IP B 0.09%
PNC B 0.09%
ECL D 0.09%
MDLZ F 0.09%
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%
TRMB B 0.08%
SO D 0.08%
STE F 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%
DOW F 0.07%
AVTR F 0.07%
MTB A 0.07%
TOL B 0.07%
ROST C 0.07%
CMG B 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%
CVNA B 0.06%
CBRE B 0.06%
HAL C 0.06%
JCI C 0.06%
K A 0.06%
ED D 0.06%
TSN B 0.06%
FIS C 0.06%
CPRT A 0.06%
CSX B 0.06%
USB A 0.06%
ESS B 0.06%
LNG B 0.05%
PSA D 0.05%
WEC A 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%
BURL A 0.05%
GRMN B 0.05%
DLR B 0.04%
AEP D 0.04%
VTR C 0.04%
TYL B 0.04%
CTRA B 0.04%
WY D 0.04%
FNF B 0.04%
EXC C 0.04%
VMC B 0.04%
GPC D 0.04%
GWRE A 0.04%
DTE C 0.04%
POOL C 0.04%
UNP C 0.04%
CNP B 0.04%
TTWO A 0.04%
BAH F 0.04%
EIX B 0.04%
D C 0.03%
SLB C 0.03%
EXR D 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%
LYV A 0.03%
LVS C 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%
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 17 Positions Relative to LRND
Symbol Grade Weight
SQ B -0.72%
BA F -0.66%
INCY C -0.54%
MRNA F -0.5%
MRVL B -0.44%
SPOT B -0.4%
ABNB C -0.36%
SNOW C -0.34%
RIVN F -0.3%
RBLX C -0.29%
EXEL B -0.25%
DDOG A -0.22%
CNH C -0.2%
JNPR F -0.2%
APTV D -0.19%
U C -0.17%
LCID F -0.12%
Compare ETFs