GSLC vs. LVOL ETF Comparison
Comparison of Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) to American Century Low Volatility ETF (LVOL)
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
LVOL
American Century Low Volatility ETF
LVOL Description
The investment seeks capital appreciation. The fund generally invests in common stocks of U.S. companies that have a market capitalization greater than $2 billion. It seeks to deliver a lower realized portfolio volatility than its benchmark, the S&P 500® Index, by utilizing a stock selection process that expands on traditional measures of price volatility by including measures of asymmetric volatility and seeking securities of businesses that demonstrate consistent cash-flows, stable operations, and strong balance sheets. The fund is an actively managed ETF that does not seek to replicate the performance of a specified index.Grade (RS Rating)
Last Trade
$53.96
Average Daily Volume
270
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | GSLC | LVOL |
|---|---|---|
| 30 Days | 4.49% | 0.27% |
| 60 Days | 11.28% | 7.96% |
| 90 Days | 4.30% | 4.53% |
| 12 Months | 36.87% | 26.37% |
89 Overlapping Holdings
| Symbol | Grade | Weight in GSLC | Weight in LVOL | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.4% | 6.79% | 6.4% | |
| ABBV | C | 0.6% | 0.09% | 0.09% | |
| ABT | C | 0.21% | 1.33% | 0.21% | |
| ACN | B | 0.51% | 2.61% | 0.51% | |
| ADSK | B | 0.21% | 0.71% | 0.21% | |
| AJG | C | 0.18% | 0.1% | 0.1% | |
| AMP | A | 0.32% | 0.6% | 0.32% | |
| AMZN | C | 3.13% | 2.08% | 2.08% | |
| AON | A | 0.11% | 0.1% | 0.1% | |
| APH | D | 0.22% | 1.8% | 0.22% | |
| AVB | C | 0.07% | 0.06% | 0.06% | |
| AVY | D | 0.15% | 0.2% | 0.15% | |
| AXP | A | 0.26% | 0.1% | 0.1% | |
| BLK | A | 0.12% | 0.28% | 0.12% | |
| BR | B | 0.14% | 0.28% | 0.14% | |
| BRK.A | B | 1.1% | 2.48% | 1.1% | |
| BSX | A | 0.2% | 1.05% | 0.2% | |
| CB | A | 0.21% | 1.2% | 0.21% | |
| CDW | D | 0.12% | 0.12% | 0.12% | |
| CL | D | 0.4% | 0.98% | 0.4% | |
| CMCSA | B | 0.33% | 0.39% | 0.33% | |
| CMI | A | 0.08% | 1.07% | 0.08% | |
| COST | C | 0.86% | 2.01% | 0.86% | |
| CRM | B | 0.42% | 0.19% | 0.19% | |
| CSCO | A | 0.35% | 2.66% | 0.35% | |
| CTAS | C | 0.35% | 1.75% | 0.35% | |
| CTSH | B | 0.17% | 1.46% | 0.17% | |
| DOV | C | 0.11% | 0.77% | 0.11% | |
| EA | D | 0.22% | 0.67% | 0.22% | |
| ECL | C | 0.1% | 0.87% | 0.1% | |
| FAST | C | 0.34% | 0.49% | 0.34% | |
| FDS | C | 0.11% | 0.17% | 0.11% | |
| GD | C | 0.14% | 0.95% | 0.14% | |
| GGG | C | 0.09% | 0.08% | 0.08% | |
| GOOG | B | 1.72% | 0.7% | 0.7% | |
| GOOGL | B | 1.86% | 2.11% | 1.86% | |
| GRMN | D | 0.1% | 0.3% | 0.1% | |
| GWW | B | 0.42% | 0.49% | 0.42% | |
| HD | A | 0.83% | 2.54% | 0.83% | |
| HIG | A | 0.23% | 0.66% | 0.23% | |
| HOLX | D | 0.16% | 0.22% | 0.16% | |
| HON | C | 0.16% | 1.21% | 0.16% | |
| IBM | A | 0.43% | 0.65% | 0.43% | |
| IEX | D | 0.14% | 0.18% | 0.14% | |
| INTU | F | 0.28% | 1.43% | 0.28% | |
| IT | A | 0.23% | 0.45% | 0.23% | |
| ITW | C | 0.22% | 0.8% | 0.22% | |
| JKHY | A | 0.13% | 0.15% | 0.13% | |
| JNJ | D | 0.65% | 2.84% | 0.65% | |
| KMB | D | 0.15% | 0.56% | 0.15% | |
| KO | C | 0.35% | 1.95% | 0.35% | |
| LIN | C | 0.25% | 2.39% | 0.25% | |
| LLY | D | 1.41% | 0.15% | 0.15% | |
| LOW | C | 0.41% | 0.3% | 0.3% | |
| MA | A | 0.79% | 2.38% | 0.79% | |
| MAS | C | 0.19% | 0.2% | 0.19% | |
| MCD | A | 0.2% | 1.29% | 0.2% | |
| MCO | D | 0.32% | 0.86% | 0.32% | |
| MDLZ | D | 0.09% | 0.21% | 0.09% | |
| MDT | C | 0.08% | 1.85% | 0.08% | |
| MMC | D | 0.3% | 1.89% | 0.3% | |
| MRK | F | 0.49% | 1.8% | 0.49% | |
| MSFT | D | 5.94% | 8.08% | 5.94% | |
| MSI | A | 0.3% | 0.82% | 0.3% | |
| NDSN | C | 0.11% | 0.58% | 0.11% | |
| NTAP | D | 0.15% | 0.29% | 0.15% | |
| ORLY | A | 0.29% | 0.13% | 0.13% | |
| OTIS | A | 0.17% | 0.4% | 0.17% | |
| PAYX | B | 0.07% | 1.23% | 0.07% | |
| PEP | F | 0.38% | 1.31% | 0.38% | |
| PG | D | 0.62% | 2.76% | 0.62% | |
| PKG | B | 0.1% | 0.22% | 0.1% | |
| PTC | B | 0.17% | 0.99% | 0.17% | |
| ROP | D | 0.23% | 0.76% | 0.23% | |
| RSG | D | 0.2% | 0.99% | 0.2% | |
| SHW | C | 0.22% | 1.02% | 0.22% | |
| SNA | C | 0.1% | 0.33% | 0.1% | |
| SPGI | C | 0.13% | 1.45% | 0.13% | |
| SYK | C | 0.15% | 0.67% | 0.15% | |
| TDY | A | 0.12% | 0.63% | 0.12% | |
| TRV | B | 0.13% | 0.5% | 0.13% | |
| V | B | 0.72% | 2.91% | 0.72% | |
| VLTO | A | 0.11% | 0.04% | 0.04% | |
| VRSK | D | 0.11% | 0.44% | 0.11% | |
| VRSN | C | 0.34% | 0.19% | 0.19% | |
| WM | B | 0.15% | 0.87% | 0.15% | |
| WMT | A | 0.93% | 0.35% | 0.35% | |
| YUM | C | 0.27% | 0.45% | 0.27% | |
| ZBH | F | 0.08% | 0.17% | 0.08% |
GSLC Overweight 335 Positions Relative to LVOL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 5.46% | |
| META | A | 2.64% | |
| AVGO | B | 1.21% | |
| JPM | C | 0.98% | |
| UNH | B | 0.85% | |
| XOM | A | 0.75% | |
| TSLA | C | 0.69% | |
| ADBE | F | 0.51% | |
| BLDR | C | 0.5% | |
| FICO | C | 0.44% | |
| AMAT | C | 0.43% | |
| KR | C | 0.42% | |
| BKNG | B | 0.42% | |
| TJX | D | 0.41% | |
| QCOM | D | 0.39% | |
| LEN | C | 0.34% | |
| VTRS | D | 0.34% | |
| BAC | B | 0.34% | |
| BK | A | 0.33% | |
| AMD | C | 0.33% | |
| NFLX | A | 0.33% | |
| PHM | C | 0.33% | |
| T | B | 0.33% | |
| LRCX | D | 0.33% | |
| SYF | A | 0.33% | |
| IDXX | 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% | |
| MANH | A | 0.3% | |
| MTD | C | 0.29% | |
| REGN | D | 0.29% | |
| ORCL | A | 0.29% | |
| GE | B | 0.28% | |
| TXN | C | 0.27% | |
| AMGN | D | 0.26% | |
| WFC | B | 0.26% | |
| C | B | 0.26% | |
| VZ | C | 0.26% | |
| FTNT | A | 0.25% | |
| ULTA | D | 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% | |
| DECK | B | 0.25% | |
| VST | A | 0.24% | |
| BBY | C | 0.24% | |
| PINS | D | 0.24% | |
| SSNC | C | 0.24% | |
| TMO | D | 0.24% | |
| CNC | F | 0.23% | |
| LDOS | A | 0.23% | |
| SYY | D | 0.22% | |
| VLO | F | 0.22% | |
| APO | A | 0.22% | |
| STT | A | 0.22% | |
| ANET | A | 0.21% | |
| DFS | A | 0.21% | |
| KMI | A | 0.21% | |
| PGR | B | 0.21% | |
| LII | C | 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% | |
| TSCO | A | 0.2% | |
| WMB | A | 0.2% | |
| NKE | D | 0.2% | |
| RTX | A | 0.19% | |
| HUBS | D | 0.19% | |
| ICE | A | 0.19% | |
| PFG | A | 0.19% | |
| FI | 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% | |
| 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% | |
| 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% | |
| MCK | F | 0.17% | |
| MS | A | 0.17% | |
| PSX | D | 0.17% | |
| TXT | F | 0.17% | |
| L | C | 0.17% | |
| CEG | A | 0.17% | |
| ELV | F | 0.17% | |
| NRG | A | 0.16% | |
| MO | D | 0.16% | |
| UBER | C | 0.16% | |
| PH | A | 0.16% | |
| DPZ | D | 0.16% | |
| NUE | D | 0.16% | |
| BG | F | 0.15% | |
| BRO | A | 0.15% | |
| ZTS | C | 0.15% | |
| OMC | C | 0.15% | |
| OKE | A | 0.15% | |
| ETN | B | 0.15% | |
| WSM | C | 0.15% | |
| PSTG | F | 0.15% | |
| FDX | F | 0.14% | |
| JBL | C | 0.14% | |
| DGX | D | 0.14% | |
| TT | A | 0.14% | |
| HLT | A | 0.14% | |
| CBOE | B | 0.14% | |
| AFL | A | 0.14% | |
| CE | D | 0.13% | |
| CHD | D | 0.13% | |
| ADI | B | 0.13% | |
| DELL | C | 0.13% | |
| DRI | C | 0.13% | |
| AKAM | D | 0.13% | |
| TDG | A | 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% | |
| COP | D | 0.12% | |
| HCA | C | 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% | |
| MU | D | 0.12% | |
| VRT | B | 0.12% | |
| AME | C | 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% | |
| LPLA | D | 0.11% | |
| F | D | 0.11% | |
| CME | A | 0.11% | |
| EBAY | A | 0.11% | |
| STLD | C | 0.11% | |
| HWM | A | 0.11% | |
| EXPD | D | 0.11% | |
| LMT | A | 0.11% | |
| EG | A | 0.11% | |
| EW | F | 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% | |
| KKR | A | 0.1% | |
| BIIB | F | 0.1% | |
| RJF | B | 0.1% | |
| RCL | 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% | |
| ALL | A | 0.09% | |
| VICI | C | 0.09% | |
| MAR | A | 0.09% | |
| PCAR | D | 0.09% | |
| IQV | F | 0.09% | |
| ROST | D | 0.09% | |
| CSL | A | 0.09% | |
| PEG | A | 0.09% | |
| EOG | B | 0.09% | |
| HUBB | A | 0.08% | |
| WSO | C | 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% | |
| PYPL | A | 0.08% | |
| CSX | D | 0.08% | |
| EL | D | 0.08% | |
| WRB | C | 0.08% | |
| NEE | C | 0.08% | |
| FTV | C | 0.08% | |
| PPL | C | 0.08% | |
| MSTR | B | 0.08% | |
| CPRT | B | 0.08% | |
| STZ | D | 0.08% | |
| WAT | B | 0.08% | |
| INTC | D | 0.08% | |
| PNC | C | 0.07% | |
| GPC | D | 0.07% | |
| ARES | A | 0.07% | |
| GEV | A | 0.07% | |
| CFG | C | 0.07% | |
| BDX | C | 0.07% | |
| MPWR | B | 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% | |
| BAH | C | 0.07% | |
| WDC | C | 0.07% | |
| MNST | D | 0.06% | |
| TTWO | D | 0.06% | |
| J | F | 0.06% | |
| MET | A | 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% | |
| KDP | C | 0.06% | |
| A | B | 0.06% | |
| AXON | A | 0.06% | |
| TRMB | B | 0.06% | |
| BX | C | 0.06% | |
| FE | C | 0.06% | |
| UNP | F | 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% | |
| PFE | D | 0.05% | |
| GIS | C | 0.05% | |
| SRE | C | 0.05% | |
| AVTR | D | 0.05% | |
| CBRE | C | 0.05% | |
| ALNY | C | 0.05% | |
| ADP | A | 0.05% | |
| IP | C | 0.05% | |
| TSN | D | 0.05% | |
| SUI | D | 0.05% | |
| OKTA | F | 0.05% | |
| LHX | A | 0.05% | |
| USB | C | 0.05% | |
| CNP | B | 0.05% | |
| LECO | D | 0.05% | |
| DASH | A | 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% | |
| 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% | |
| GEHC | C | 0.03% | |
| AEP | 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% | |
| EMR | B | 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% | |
| JCI | C | 0.02% | |
| DVN | F | 0.02% | |
| NOC | B | 0.02% | |
| DDOG | B | 0.02% | |
| APA | F | 0.02% | |
| PSA | C | 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
LVOL: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Information Technology Services
Medical Devices
Drug Manufacturers - Major
Software - Application
Capital Markets
Credit Services
Household & Personal Products
Insurance Brokers
Internet Content & Information
Software - Infrastructure
Specialty Chemicals
Asset Management
Beverages - Soft Drinks
Communication Equipment
Discount Stores
Electronic Components
Home Improvement Stores
Industrial Distribution
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