GSLC vs. SGLC ETF Comparison
Comparison of Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) to The RBB Fund, Inc. SGI U.S. Large Cap Core ETF (SGLC)
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
$115.93
Average Daily Volume
209,292
Number of Holdings
*
438
* may have additional holdings in another (foreign) market
SGLC
The RBB Fund, Inc. SGI U.S. Large Cap Core ETF
SGLC Description
The fund is an actively-managed ETF and seeks to achieve its objective by investing under normal circumstances at least 80% of the net assets of the portfolio (including borrowings for investment purposes) in securities of companies within the Russell 1000® Index and S&P 500® Index. The fund"s investments will generally consist primarily of common stocks, but may also include preferred stocks, warrants to acquire common stock, and securities convertible into common stock. The fund purchases equity securities traded in the United States on registered exchanges or the over-the-counter market.Grade (RS Rating)
Last Trade
$36.18
Average Daily Volume
9,825
Number of Holdings
*
115
* may have additional holdings in another (foreign) market
Performance
| Period | GSLC | SGLC |
|---|---|---|
| 30 Days | 1.15% | 0.40% |
| 60 Days | 4.35% | 2.36% |
| 90 Days | 6.10% | 3.14% |
| 12 Months | 32.18% | 28.10% |
94 Overlapping Holdings
| Symbol | Grade | Weight in GSLC | Weight in SGLC | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.24% | 4.24% | 4.24% | |
| ABBV | F | 0.48% | 0.25% | 0.25% | |
| ACGL | D | 0.15% | 0.46% | 0.15% | |
| ADBE | D | 0.47% | 0.49% | 0.47% | |
| ADP | B | 0.12% | 1.88% | 0.12% | |
| ADSK | B | 0.2% | 0.21% | 0.2% | |
| AEP | C | 0.04% | 0.21% | 0.04% | |
| AIG | C | 0.16% | 0.19% | 0.16% | |
| ALL | A | 0.11% | 3.4% | 0.11% | |
| AMAT | F | 0.32% | 1.99% | 0.32% | |
| AMD | F | 0.23% | 0.27% | 0.23% | |
| AMP | A | 0.4% | 0.22% | 0.22% | |
| AMZN | B | 3.38% | 4.87% | 3.38% | |
| ANET | C | 0.17% | 0.71% | 0.17% | |
| APH | B | 0.22% | 0.19% | 0.19% | |
| APP | A | 0.17% | 0.31% | 0.17% | |
| AVGO | C | 1.14% | 0.4% | 0.4% | |
| AXP | B | 0.3% | 0.23% | 0.23% | |
| BAC | A | 0.41% | 1.45% | 0.41% | |
| BKNG | A | 0.5% | 0.2% | 0.2% | |
| BRK.A | B | 1.15% | 0.79% | 0.79% | |
| C | B | 0.28% | 0.2% | 0.2% | |
| CAT | C | 0.23% | 0.25% | 0.23% | |
| CBRE | B | 0.06% | 0.24% | 0.06% | |
| CI | D | 0.26% | 0.21% | 0.21% | |
| CL | D | 0.4% | 0.74% | 0.4% | |
| CMCSA | B | 0.29% | 0.27% | 0.27% | |
| CMI | A | 0.09% | 0.21% | 0.09% | |
| CNC | F | 0.1% | 0.2% | 0.1% | |
| COP | B | 0.1% | 0.18% | 0.1% | |
| COST | A | 0.84% | 2.48% | 0.84% | |
| CRM | B | 0.48% | 0.23% | 0.23% | |
| CSX | C | 0.06% | 0.22% | 0.06% | |
| CTSH | C | 0.18% | 0.2% | 0.18% | |
| DHI | D | 0.14% | 0.26% | 0.14% | |
| DIS | B | 0.19% | 0.22% | 0.19% | |
| EG | D | 0.1% | 0.21% | 0.1% | |
| ELV | F | 0.09% | 0.6% | 0.09% | |
| EOG | A | 0.08% | 0.22% | 0.08% | |
| EXC | C | 0.04% | 0.35% | 0.04% | |
| F | C | 0.17% | 0.17% | 0.17% | |
| FANG | D | 0.02% | 0.2% | 0.02% | |
| FDX | B | 0.1% | 0.19% | 0.1% | |
| GM | B | 0.03% | 0.19% | 0.03% | |
| GOOGL | B | 1.88% | 4.72% | 1.88% | |
| GWW | B | 0.44% | 0.19% | 0.19% | |
| HCA | F | 0.12% | 0.26% | 0.12% | |
| HD | A | 0.81% | 0.7% | 0.7% | |
| HIG | B | 0.23% | 0.25% | 0.23% | |
| HUM | D | 0.02% | 0.89% | 0.02% | |
| IBKR | A | 0.05% | 0.22% | 0.05% | |
| INTU | B | 0.26% | 0.36% | 0.26% | |
| ISRG | A | 0.2% | 0.2% | 0.2% | |
| JPM | A | 1.16% | 0.19% | 0.19% | |
| KLAC | F | 0.16% | 0.24% | 0.16% | |
| KO | D | 0.33% | 0.49% | 0.33% | |
| KR | B | 0.38% | 1.83% | 0.38% | |
| LDOS | C | 0.22% | 0.22% | 0.22% | |
| LEN | D | 0.28% | 0.74% | 0.28% | |
| LLY | F | 1.15% | 2.1% | 1.15% | |
| LYB | F | 0.13% | 0.45% | 0.13% | |
| MA | B | 0.86% | 3.57% | 0.86% | |
| MET | A | 0.09% | 0.22% | 0.09% | |
| META | C | 2.5% | 4.48% | 2.5% | |
| MPWR | F | 0.03% | 0.21% | 0.03% | |
| MSFT | D | 5.64% | 6.36% | 5.64% | |
| NFLX | A | 0.4% | 0.22% | 0.22% | |
| NOW | B | 0.32% | 0.51% | 0.32% | |
| NVDA | A | 6.37% | 5.56% | 5.56% | |
| NVR | D | 0.11% | 0.2% | 0.11% | |
| OC | A | 0.14% | 0.85% | 0.14% | |
| ORCL | A | 0.28% | 0.24% | 0.24% | |
| PCAR | C | 0.07% | 0.18% | 0.07% | |
| PGR | B | 0.21% | 2.64% | 0.21% | |
| PHM | D | 0.26% | 0.24% | 0.24% | |
| PRU | B | 0.16% | 0.19% | 0.16% | |
| QCOM | F | 0.35% | 3.22% | 0.35% | |
| REGN | F | 0.18% | 2.16% | 0.18% | |
| ROST | D | 0.07% | 0.35% | 0.07% | |
| SPG | A | 0.09% | 2.32% | 0.09% | |
| SRE | A | 0.05% | 0.6% | 0.05% | |
| SYF | B | 0.41% | 0.21% | 0.21% | |
| SYY | D | 0.24% | 0.42% | 0.24% | |
| T | A | 0.34% | 0.0% | 0.0% | |
| TDG | D | 0.12% | 0.4% | 0.12% | |
| TGT | B | 0.24% | 0.19% | 0.19% | |
| TJX | A | 0.39% | 0.21% | 0.21% | |
| TT | A | 0.16% | 0.38% | 0.16% | |
| UNP | D | 0.04% | 1.4% | 0.04% | |
| VRTX | D | 0.19% | 0.22% | 0.19% | |
| WDAY | C | 0.05% | 0.19% | 0.05% | |
| WM | B | 0.14% | 0.33% | 0.14% | |
| WMT | A | 0.93% | 0.24% | 0.24% | |
| ZM | B | 0.18% | 0.18% | 0.18% |
GSLC Overweight 344 Positions Relative to SGLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | A | 0.84% | |
| V | A | 0.83% | |
| UNH | C | 0.82% | |
| XOM | B | 0.73% | |
| JNJ | D | 0.62% | |
| PG | C | 0.6% | |
| FICO | B | 0.49% | |
| ACN | C | 0.45% | |
| BLDR | D | 0.43% | |
| LOW | C | 0.41% | |
| MRK | F | 0.39% | |
| BK | B | 0.38% | |
| IBM | C | 0.38% | |
| CTAS | B | 0.37% | |
| VRSN | F | 0.37% | |
| COF | B | 0.36% | |
| FAST | B | 0.36% | |
| PEP | F | 0.35% | |
| VTRS | A | 0.33% | |
| MCO | D | 0.33% | |
| WFC | A | 0.33% | |
| MSI | B | 0.33% | |
| CSCO | B | 0.32% | |
| PM | A | 0.31% | |
| TEAM | A | 0.3% | |
| APO | A | 0.3% | |
| GE | D | 0.29% | |
| VST | A | 0.29% | |
| MMC | D | 0.29% | |
| IDXX | F | 0.29% | |
| HPE | B | 0.28% | |
| YUM | D | 0.28% | |
| ORLY | B | 0.28% | |
| MANH | D | 0.28% | |
| DFS | B | 0.27% | |
| FI | A | 0.27% | |
| NTNX | B | 0.27% | |
| TMUS | B | 0.27% | |
| KMI | A | 0.26% | |
| DECK | A | 0.26% | |
| MTD | F | 0.25% | |
| MS | A | 0.25% | |
| ROP | C | 0.25% | |
| SSNC | C | 0.25% | |
| VZ | C | 0.25% | |
| ULTA | F | 0.25% | |
| STT | B | 0.25% | |
| EA | A | 0.24% | |
| WAB | B | 0.24% | |
| LRCX | F | 0.24% | |
| FTNT | B | 0.24% | |
| BSX | A | 0.24% | |
| HUBS | B | 0.24% | |
| CDNS | B | 0.23% | |
| TXN | C | 0.23% | |
| PINS | F | 0.23% | |
| LIN | D | 0.23% | |
| WMB | A | 0.23% | |
| COR | B | 0.23% | |
| WBD | B | 0.23% | |
| RSG | A | 0.22% | |
| ICE | C | 0.22% | |
| ABT | A | 0.22% | |
| AZO | C | 0.22% | |
| GDDY | A | 0.22% | |
| TMO | F | 0.22% | |
| ITW | B | 0.22% | |
| L | A | 0.21% | |
| IT | C | 0.21% | |
| DPZ | C | 0.21% | |
| BBY | D | 0.21% | |
| NRG | B | 0.21% | |
| CB | C | 0.21% | |
| SHW | C | 0.21% | |
| BMY | A | 0.21% | |
| CVX | A | 0.2% | |
| RTX | D | 0.2% | |
| MCK | A | 0.19% | |
| ADM | D | 0.19% | |
| HLT | A | 0.19% | |
| PSTG | F | 0.19% | |
| MPC | D | 0.19% | |
| CCL | A | 0.19% | |
| NKE | F | 0.19% | |
| MAS | D | 0.19% | |
| NTRS | A | 0.19% | |
| LII | A | 0.19% | |
| CLX | A | 0.18% | |
| OKE | A | 0.18% | |
| TSCO | D | 0.18% | |
| CVS | F | 0.18% | |
| PANW | B | 0.18% | |
| VLO | C | 0.18% | |
| MO | A | 0.18% | |
| BG | D | 0.18% | |
| EXPE | B | 0.18% | |
| MCD | D | 0.17% | |
| AMGN | D | 0.17% | |
| OTIS | C | 0.17% | |
| DGX | A | 0.17% | |
| BLK | B | 0.17% | |
| HOLX | D | 0.17% | |
| BRO | B | 0.17% | |
| GILD | C | 0.17% | |
| TXT | D | 0.17% | |
| PTC | B | 0.17% | |
| WSM | D | 0.17% | |
| RS | B | 0.16% | |
| MSTR | A | 0.16% | |
| BR | B | 0.16% | |
| GGG | B | 0.16% | |
| OMC | C | 0.16% | |
| SYK | A | 0.16% | |
| SPGI | D | 0.16% | |
| PFG | C | 0.16% | |
| SWKS | F | 0.16% | |
| EME | A | 0.16% | |
| CAG | F | 0.16% | |
| SNPS | C | 0.15% | |
| KMB | C | 0.15% | |
| AVY | D | 0.15% | |
| KKR | A | 0.15% | |
| TRV | A | 0.15% | |
| RPM | B | 0.15% | |
| AJG | B | 0.15% | |
| IEX | B | 0.15% | |
| DHR | D | 0.15% | |
| NUE | D | 0.15% | |
| HON | B | 0.15% | |
| NTAP | C | 0.14% | |
| GD | D | 0.14% | |
| CINF | A | 0.14% | |
| UBER | F | 0.14% | |
| ETN | B | 0.14% | |
| DAL | A | 0.14% | |
| JKHY | D | 0.14% | |
| PH | B | 0.14% | |
| IRM | C | 0.13% | |
| CHTR | B | 0.13% | |
| ATO | A | 0.13% | |
| TRGP | A | 0.13% | |
| CHD | A | 0.13% | |
| RJF | A | 0.13% | |
| TDY | B | 0.13% | |
| JBL | C | 0.13% | |
| VRT | A | 0.13% | |
| RCL | A | 0.13% | |
| LMT | D | 0.13% | |
| VLTO | C | 0.13% | |
| ROL | B | 0.13% | |
| CF | A | 0.12% | |
| FDS | B | 0.12% | |
| PPG | F | 0.12% | |
| CAH | B | 0.12% | |
| AKAM | F | 0.12% | |
| LPLA | A | 0.12% | |
| NDSN | D | 0.12% | |
| AON | B | 0.12% | |
| BIIB | F | 0.12% | |
| PKG | B | 0.12% | |
| TROW | B | 0.12% | |
| AFL | C | 0.12% | |
| GEN | B | 0.12% | |
| HWM | A | 0.12% | |
| LH | B | 0.11% | |
| SWK | F | 0.11% | |
| CEG | C | 0.11% | |
| CBOE | C | 0.11% | |
| EL | F | 0.11% | |
| DOV | B | 0.11% | |
| IR | B | 0.11% | |
| ZBH | C | 0.11% | |
| MKL | A | 0.11% | |
| CME | A | 0.11% | |
| PODD | B | 0.11% | |
| PEG | C | 0.11% | |
| ZTS | D | 0.11% | |
| AME | A | 0.1% | |
| AVB | B | 0.1% | |
| PYPL | B | 0.1% | |
| FTV | D | 0.1% | |
| FCNCA | A | 0.1% | |
| WPC | C | 0.1% | |
| MAR | B | 0.1% | |
| PPL | A | 0.1% | |
| SNA | B | 0.1% | |
| CSL | C | 0.1% | |
| EXPD | D | 0.1% | |
| VICI | C | 0.1% | |
| NI | A | 0.1% | |
| EBAY | D | 0.1% | |
| CDW | F | 0.1% | |
| PSX | C | 0.1% | |
| DUK | C | 0.1% | |
| DG | F | 0.1% | |
| GEV | A | 0.09% | |
| MDT | D | 0.09% | |
| STZ | D | 0.09% | |
| KHC | F | 0.09% | |
| NDAQ | A | 0.09% | |
| MNST | C | 0.09% | |
| DRI | C | 0.09% | |
| WELL | A | 0.09% | |
| XYL | D | 0.09% | |
| DLTR | F | 0.09% | |
| IQV | F | 0.09% | |
| LNT | A | 0.09% | |
| CRWD | B | 0.09% | |
| VRSK | B | 0.09% | |
| MRO | A | 0.09% | |
| CFG | B | 0.09% | |
| AXON | A | 0.09% | |
| NEE | C | 0.09% | |
| BX | A | 0.09% | |
| MMM | D | 0.09% | |
| PWR | A | 0.09% | |
| IP | A | 0.09% | |
| PNC | B | 0.09% | |
| ECL | D | 0.09% | |
| MDLZ | F | 0.09% | |
| ADI | D | 0.08% | |
| LHX | B | 0.08% | |
| SUI | C | 0.08% | |
| HUBB | B | 0.08% | |
| MAA | A | 0.08% | |
| CMS | C | 0.08% | |
| GPN | C | 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 | C | 0.08% | |
| STE | D | 0.08% | |
| DELL | B | 0.08% | |
| KEYS | C | 0.08% | |
| KDP | D | 0.08% | |
| WAT | C | 0.08% | |
| CE | F | 0.08% | |
| ON | F | 0.08% | |
| EQR | C | 0.08% | |
| WTW | B | 0.08% | |
| WRB | B | 0.07% | |
| GIS | F | 0.07% | |
| ETR | A | 0.07% | |
| ALGN | D | 0.07% | |
| ARE | F | 0.07% | |
| TER | F | 0.07% | |
| J | D | 0.07% | |
| WSO | A | 0.07% | |
| PAYX | B | 0.07% | |
| MCHP | F | 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% | |
| TOL | B | 0.07% | |
| EW | C | 0.07% | |
| CMG | C | 0.07% | |
| FE | C | 0.07% | |
| INVH | D | 0.07% | |
| EVRG | A | 0.07% | |
| CARR | D | 0.06% | |
| COIN | A | 0.06% | |
| CVNA | A | 0.06% | |
| HAL | C | 0.06% | |
| JCI | B | 0.06% | |
| K | B | 0.06% | |
| ILMN | C | 0.06% | |
| ED | C | 0.06% | |
| TSN | B | 0.06% | |
| FIS | C | 0.06% | |
| CPRT | B | 0.06% | |
| DE | C | 0.06% | |
| USB | B | 0.06% | |
| INTC | C | 0.06% | |
| ESS | A | 0.06% | |
| LNG | A | 0.05% | |
| PSA | C | 0.05% | |
| WEC | A | 0.05% | |
| DVN | F | 0.05% | |
| HSY | F | 0.05% | |
| HBAN | B | 0.05% | |
| A | F | 0.05% | |
| TRU | D | 0.05% | |
| STX | D | 0.05% | |
| STLD | B | 0.05% | |
| OXY | F | 0.05% | |
| O | C | 0.05% | |
| FITB | B | 0.05% | |
| RF | A | 0.05% | |
| BURL | A | 0.05% | |
| GRMN | B | 0.05% | |
| DLR | A | 0.04% | |
| VTR | B | 0.04% | |
| NOC | D | 0.04% | |
| TYL | B | 0.04% | |
| CTRA | B | 0.04% | |
| WY | D | 0.04% | |
| FNF | A | 0.04% | |
| WDC | F | 0.04% | |
| VMC | B | 0.04% | |
| GPC | F | 0.04% | |
| GWRE | A | 0.04% | |
| DTE | C | 0.04% | |
| POOL | D | 0.04% | |
| CNP | A | 0.04% | |
| TTWO | A | 0.04% | |
| BAH | D | 0.04% | |
| EIX | C | 0.04% | |
| D | C | 0.03% | |
| SLB | C | 0.03% | |
| EXR | C | 0.03% | |
| CTVA | C | 0.03% | |
| RVTY | D | 0.03% | |
| EFX | F | 0.03% | |
| MLM | B | 0.03% | |
| IFF | D | 0.03% | |
| PLTR | A | 0.03% | |
| URI | B | 0.03% | |
| ANSS | B | 0.03% | |
| SCHW | A | 0.03% | |
| LYV | A | 0.03% | |
| PFE | F | 0.02% | |
| LVS | B | 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% | |
| ODFL | B | 0.02% | |
| DXCM | C | 0.02% | |
| TFC | A | 0.02% | |
| GEHC | D | 0.02% | |
| RMD | C | 0.02% | |
| KEY | B | 0.02% | |
| PNR | B | 0.02% | |
| PCG | A | 0.02% | |
| SMCI | F | 0.01% |
GSLC Underweight 21 Positions Relative to SGLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| VEEV | C | -2.75% | |
| UTHR | C | -1.89% | |
| PPC | B | -1.79% | |
| NBIX | C | -1.07% | |
| AFG | A | -0.58% | |
| SPOT | B | -0.56% | |
| UHS | D | -0.26% | |
| UNM | A | -0.25% | |
| NEM | D | -0.24% | |
| LPX | B | -0.22% | |
| WING | D | -0.22% | |
| FCX | F | -0.21% | |
| BPOP | C | -0.2% | |
| TXRH | B | -0.2% | |
| AMKR | F | -0.19% | |
| BBWI | C | -0.19% | |
| HST | D | -0.19% | |
| MTDR | C | -0.18% | |
| CHRD | F | -0.17% | |
| MEDP | D | -0.17% | |
| OVV | C | -0.17% |
GSLC: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Utilities - Regulated Electric
Diagnostics & Research
Semiconductors
Asset Management
Banks - Regional - US
Specialty Retail
Capital Markets
Drug Manufacturers - Major
Insurance - Property & Casualty
Medical Devices
Software - Infrastructure
Specialty Chemicals
Aerospace & Defense
Credit Services
Household & Personal Products
Oil & Gas E&P
Discount Stores
SGLC: Top Represented Industries & Keywords
Industries:
Software - Application
Oil & Gas E&P
Semiconductors
Biotechnology
Health Care Plans
Insurance - Diversified
Residential Construction
Apparel Stores
Banks - Global
Credit Services
Discount Stores
Insurance - Life
Insurance - Property & Casualty
Internet Content & Information
Auto Manufacturers
Building Materials
Drug Manufacturers - Major
Information Technology Services
Media - Diversified
Medical Care
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