GSLC vs. SIZE ETF Comparison
Comparison of Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) to iShares MSCI USA Size Factor (SIZE)
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
$112.30
Average Daily Volume
197,998
Number of Holdings
*
423
* may have additional holdings in another (foreign) market
SIZE
iShares MSCI USA Size Factor
SIZE Description
The investment seeks to track the performance of MSCI USA Risk Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with relatively smaller average market capitalization, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Risk Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.Grade (RS Rating)
Last Trade
$148.92
Average Daily Volume
4,181
Number of Holdings
*
123
* may have additional holdings in another (foreign) market
Performance
| Period | GSLC | SIZE |
|---|---|---|
| 30 Days | 2.44% | 3.97% |
| 60 Days | 4.16% | 5.92% |
| 90 Days | 4.95% | 8.19% |
| 12 Months | 31.59% | 25.37% |
101 Overlapping Holdings
| Symbol | Grade | Weight in GSLC | Weight in SIZE | Overlap | |
|---|---|---|---|---|---|
| A | C | 0.06% | 0.22% | 0.06% | |
| AAPL | C | 6.44% | 5.47% | 5.47% | |
| ACGL | C | 0.18% | 0.29% | 0.18% | |
| ACN | C | 0.53% | 1.68% | 0.53% | |
| ADBE | F | 0.59% | 1.91% | 0.59% | |
| ADP | B | 0.05% | 1.66% | 0.05% | |
| AFL | C | 0.15% | 0.41% | 0.15% | |
| AMAT | D | 0.4% | 1.33% | 0.4% | |
| AMP | A | 0.31% | 0.26% | 0.26% | |
| ANET | B | 0.2% | 0.71% | 0.2% | |
| APA | F | 0.02% | 0.2% | 0.02% | |
| APH | D | 0.22% | 0.46% | 0.22% | |
| ATO | B | 0.11% | 0.38% | 0.11% | |
| AVB | B | 0.07% | 0.25% | 0.07% | |
| AVY | C | 0.15% | 0.09% | 0.09% | |
| BBY | C | 0.24% | 0.31% | 0.24% | |
| BLK | B | 0.12% | 0.85% | 0.12% | |
| CAT | B | 0.19% | 1.28% | 0.19% | |
| CBOE | C | 0.15% | 0.15% | 0.15% | |
| CBRE | A | 0.05% | 0.32% | 0.05% | |
| CDNS | D | 0.33% | 0.55% | 0.33% | |
| CME | C | 0.11% | 0.51% | 0.11% | |
| CMG | C | 0.11% | 1.23% | 0.11% | |
| COP | D | 0.12% | 1.62% | 0.12% | |
| COST | B | 0.91% | 2.62% | 0.91% | |
| CSCO | C | 0.34% | 1.53% | 0.34% | |
| CTAS | B | 0.37% | 0.59% | 0.37% | |
| DECK | C | 0.25% | 0.44% | 0.25% | |
| DHI | B | 0.18% | 0.86% | 0.18% | |
| EA | D | 0.23% | 0.18% | 0.18% | |
| ED | C | 0.07% | 0.55% | 0.07% | |
| EME | B | 0.11% | 0.13% | 0.11% | |
| EQR | B | 0.07% | 0.19% | 0.07% | |
| EW | F | 0.1% | 0.25% | 0.1% | |
| EXPD | C | 0.11% | 0.13% | 0.11% | |
| FAST | C | 0.35% | 0.36% | 0.35% | |
| FDS | C | 0.11% | 0.11% | 0.11% | |
| GGG | C | 0.09% | 0.1% | 0.09% | |
| GOOG | D | 1.66% | 1.43% | 1.43% | |
| GOOGL | D | 1.8% | 1.65% | 1.65% | |
| GRMN | D | 0.1% | 0.41% | 0.1% | |
| GWW | B | 0.41% | 0.5% | 0.41% | |
| HSY | C | 0.08% | 0.18% | 0.08% | |
| IDXX | C | 0.32% | 0.36% | 0.32% | |
| IPG | C | 0.12% | 0.06% | 0.06% | |
| ITW | C | 0.21% | 0.69% | 0.21% | |
| JKHY | B | 0.13% | 0.1% | 0.1% | |
| JNJ | C | 0.69% | 2.35% | 0.69% | |
| KEYS | C | 0.1% | 0.16% | 0.1% | |
| KLAC | D | 0.24% | 0.95% | 0.24% | |
| KO | C | 0.36% | 1.69% | 0.36% | |
| LIN | B | 0.25% | 1.21% | 0.25% | |
| LLY | C | 1.54% | 4.3% | 1.54% | |
| LMT | C | 0.11% | 1.17% | 0.11% | |
| LPLA | D | 0.1% | 0.12% | 0.1% | |
| LRCX | F | 0.31% | 0.81% | 0.31% | |
| MA | B | 0.81% | 4.06% | 0.81% | |
| MANH | B | 0.29% | 0.19% | 0.19% | |
| MCO | B | 0.33% | 0.55% | 0.33% | |
| META | B | 2.52% | 3.93% | 2.52% | |
| MMC | C | 0.32% | 0.78% | 0.32% | |
| MMM | B | 0.08% | 0.53% | 0.08% | |
| MNST | D | 0.05% | 0.21% | 0.05% | |
| MOH | D | 0.02% | 0.12% | 0.02% | |
| MPWR | C | 0.07% | 0.29% | 0.07% | |
| MSFT | C | 6.09% | 4.74% | 4.74% | |
| NFLX | B | 0.33% | 1.51% | 0.33% | |
| NKE | D | 0.18% | 1.47% | 0.18% | |
| NTAP | D | 0.15% | 0.22% | 0.15% | |
| NVDA | D | 5.51% | 5.9% | 5.51% | |
| NVR | B | 0.09% | 0.55% | 0.09% | |
| ODFL | D | 0.03% | 0.3% | 0.03% | |
| OMC | B | 0.15% | 0.11% | 0.11% | |
| PAYX | C | 0.07% | 0.47% | 0.07% | |
| PEG | B | 0.09% | 0.67% | 0.09% | |
| PEP | C | 0.4% | 1.25% | 0.4% | |
| PHM | B | 0.32% | 0.48% | 0.32% | |
| PKG | B | 0.1% | 0.09% | 0.09% | |
| POOL | C | 0.06% | 0.22% | 0.06% | |
| PPG | D | 0.1% | 0.16% | 0.1% | |
| PSA | B | 0.03% | 0.6% | 0.03% | |
| QCOM | D | 0.39% | 1.22% | 0.39% | |
| RMD | C | 0.02% | 0.19% | 0.02% | |
| RS | D | 0.13% | 0.08% | 0.08% | |
| SHW | B | 0.22% | 0.58% | 0.22% | |
| SMCI | F | 0.06% | 0.15% | 0.06% | |
| SNPS | D | 0.21% | 0.48% | 0.21% | |
| SRE | C | 0.05% | 0.85% | 0.05% | |
| TJX | B | 0.42% | 2.06% | 0.42% | |
| TROW | D | 0.07% | 0.17% | 0.07% | |
| TSCO | C | 0.2% | 0.45% | 0.2% | |
| TXN | C | 0.26% | 1.36% | 0.26% | |
| ULTA | D | 0.23% | 0.33% | 0.23% | |
| UNH | C | 0.88% | 2.87% | 0.88% | |
| V | C | 0.77% | 4.24% | 0.77% | |
| VLTO | C | 0.12% | 0.23% | 0.12% | |
| VRTX | D | 0.26% | 0.66% | 0.26% | |
| WAT | C | 0.08% | 0.12% | 0.08% | |
| WSM | D | 0.14% | 0.32% | 0.14% | |
| WSO | C | 0.07% | 0.11% | 0.07% | |
| ZTS | C | 0.15% | 0.56% | 0.15% |
GSLC Overweight 322 Positions Relative to SIZE
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 3.2% | |
| AVGO | C | 1.19% | |
| BRK.A | C | 1.12% | |
| JPM | D | 0.99% | |
| WMT | C | 0.95% | |
| HD | B | 0.8% | |
| XOM | C | 0.74% | |
| PG | C | 0.64% | |
| ABBV | C | 0.62% | |
| TSLA | C | 0.62% | |
| MRK | D | 0.51% | |
| BLDR | C | 0.46% | |
| FICO | B | 0.44% | |
| IBM | B | 0.43% | |
| KR | C | 0.42% | |
| CL | D | 0.42% | |
| LOW | B | 0.4% | |
| CRM | D | 0.4% | |
| BKNG | C | 0.4% | |
| VTRS | D | 0.36% | |
| T | C | 0.34% | |
| CI | C | 0.34% | |
| BAC | D | 0.34% | |
| PM | C | 0.33% | |
| REGN | C | 0.33% | |
| VRSN | D | 0.33% | |
| LEN | B | 0.33% | |
| CMCSA | D | 0.32% | |
| SYF | C | 0.32% | |
| BK | B | 0.32% | |
| NOW | B | 0.32% | |
| MSI | B | 0.31% | |
| AMD | D | 0.31% | |
| INTU | C | 0.3% | |
| ORCL | C | 0.29% | |
| ORLY | C | 0.29% | |
| COF | B | 0.29% | |
| YUM | D | 0.27% | |
| AMGN | B | 0.27% | |
| MTD | D | 0.27% | |
| HPE | D | 0.26% | |
| MPC | F | 0.26% | |
| GE | B | 0.26% | |
| VZ | B | 0.26% | |
| C | C | 0.25% | |
| SSNC | B | 0.25% | |
| AZO | D | 0.25% | |
| TMO | B | 0.25% | |
| AXP | B | 0.25% | |
| TMUS | C | 0.25% | |
| WBD | D | 0.24% | |
| CNC | D | 0.24% | |
| ROP | C | 0.24% | |
| CVS | D | 0.24% | |
| FTNT | C | 0.24% | |
| WFC | D | 0.24% | |
| HIG | B | 0.23% | |
| LDOS | B | 0.23% | |
| IT | B | 0.23% | |
| AIG | D | 0.22% | |
| ABT | C | 0.22% | |
| VLO | F | 0.22% | |
| SYY | D | 0.22% | |
| PINS | F | 0.22% | |
| WMB | B | 0.21% | |
| BSX | B | 0.21% | |
| BMY | C | 0.21% | |
| TGT | C | 0.21% | |
| STT | A | 0.21% | |
| PGR | B | 0.21% | |
| RSG | D | 0.21% | |
| CB | B | 0.21% | |
| PANW | D | 0.2% | |
| AJG | D | 0.2% | |
| DFS | B | 0.2% | |
| MCD | B | 0.2% | |
| ICE | C | 0.2% | |
| APO | C | 0.2% | |
| ADSK | C | 0.2% | |
| WAB | B | 0.2% | |
| NTNX | C | 0.2% | |
| LII | B | 0.2% | |
| KMI | B | 0.2% | |
| PFG | B | 0.19% | |
| RTX | C | 0.19% | |
| TEAM | D | 0.19% | |
| CVX | D | 0.19% | |
| CAG | C | 0.18% | |
| ISRG | B | 0.18% | |
| ZM | C | 0.18% | |
| HUBS | D | 0.18% | |
| DHR | B | 0.18% | |
| ADM | D | 0.18% | |
| MCK | F | 0.18% | |
| MAS | B | 0.18% | |
| GDDY | C | 0.18% | |
| ELV | C | 0.18% | |
| SWKS | D | 0.18% | |
| LKQ | F | 0.18% | |
| GILD | B | 0.18% | |
| SWK | B | 0.17% | |
| VST | C | 0.17% | |
| PSX | F | 0.17% | |
| MO | C | 0.17% | |
| DIS | D | 0.17% | |
| TXT | D | 0.17% | |
| CCL | C | 0.17% | |
| HST | C | 0.17% | |
| CLX | C | 0.17% | |
| L | C | 0.17% | |
| CTSH | C | 0.17% | |
| PSTG | F | 0.16% | |
| WM | D | 0.16% | |
| HOLX | B | 0.16% | |
| SYK | C | 0.16% | |
| HON | D | 0.16% | |
| EXPE | C | 0.16% | |
| MS | D | 0.16% | |
| PTC | D | 0.16% | |
| ETN | C | 0.15% | |
| UBER | C | 0.15% | |
| BG | D | 0.15% | |
| FDX | C | 0.15% | |
| BRO | C | 0.15% | |
| PH | B | 0.15% | |
| KMB | D | 0.15% | |
| OKE | B | 0.15% | |
| NUE | F | 0.15% | |
| DPZ | F | 0.15% | |
| OTIS | C | 0.15% | |
| GD | B | 0.14% | |
| NRG | C | 0.14% | |
| DGX | B | 0.14% | |
| BR | D | 0.14% | |
| TDY | B | 0.13% | |
| DRI | B | 0.13% | |
| CHTR | D | 0.13% | |
| AKAM | D | 0.13% | |
| CAH | C | 0.13% | |
| TDG | B | 0.13% | |
| CHD | D | 0.13% | |
| CEG | C | 0.13% | |
| RPM | B | 0.13% | |
| IEX | D | 0.13% | |
| TRV | C | 0.13% | |
| PRU | C | 0.13% | |
| HLT | B | 0.13% | |
| NTRS | A | 0.13% | |
| SPGI | B | 0.13% | |
| TT | B | 0.13% | |
| HCA | B | 0.12% | |
| TER | D | 0.12% | |
| PODD | B | 0.12% | |
| IRM | C | 0.12% | |
| JBL | D | 0.12% | |
| MKL | C | 0.12% | |
| AME | C | 0.12% | |
| DELL | D | 0.12% | |
| CDW | D | 0.12% | |
| ADI | C | 0.12% | |
| BIIB | F | 0.11% | |
| LYB | D | 0.11% | |
| FCNCA | D | 0.11% | |
| DOV | B | 0.11% | |
| CRWD | D | 0.11% | |
| HWM | B | 0.11% | |
| CINF | B | 0.11% | |
| NDSN | C | 0.11% | |
| VRT | C | 0.11% | |
| F | F | 0.11% | |
| CE | F | 0.11% | |
| EG | C | 0.11% | |
| VRSK | D | 0.11% | |
| EBAY | B | 0.11% | |
| AON | B | 0.11% | |
| DAL | C | 0.11% | |
| ON | D | 0.1% | |
| KKR | B | 0.1% | |
| OC | D | 0.1% | |
| VICI | C | 0.1% | |
| ROST | C | 0.1% | |
| IQV | C | 0.1% | |
| RJF | C | 0.1% | |
| RCL | B | 0.1% | |
| TRGP | B | 0.1% | |
| SNA | C | 0.1% | |
| STLD | F | 0.1% | |
| MU | F | 0.1% | |
| ECL | B | 0.1% | |
| MCHP | F | 0.1% | |
| SO | B | 0.09% | |
| WRB | C | 0.09% | |
| MRO | C | 0.09% | |
| XYL | C | 0.09% | |
| MAR | C | 0.09% | |
| CSL | B | 0.09% | |
| LNT | B | 0.09% | |
| CF | C | 0.09% | |
| IR | C | 0.09% | |
| DUK | C | 0.09% | |
| PCAR | D | 0.09% | |
| ALL | B | 0.09% | |
| EOG | D | 0.09% | |
| MDLZ | B | 0.09% | |
| HPQ | D | 0.08% | |
| CMI | C | 0.08% | |
| ZBH | F | 0.08% | |
| STE | C | 0.08% | |
| MDT | C | 0.08% | |
| FTV | C | 0.08% | |
| CSX | D | 0.08% | |
| CPRT | D | 0.08% | |
| EPAM | F | 0.08% | |
| PPL | C | 0.08% | |
| DOW | D | 0.08% | |
| CARR | B | 0.08% | |
| NEE | C | 0.08% | |
| INVH | C | 0.08% | |
| STZ | D | 0.08% | |
| SPG | B | 0.07% | |
| LNG | C | 0.07% | |
| UNP | C | 0.07% | |
| STX | C | 0.07% | |
| CFG | C | 0.07% | |
| BDX | D | 0.07% | |
| MAA | B | 0.07% | |
| GLW | C | 0.07% | |
| NI | B | 0.07% | |
| WDC | D | 0.07% | |
| INTC | F | 0.07% | |
| EL | F | 0.07% | |
| ALGN | D | 0.07% | |
| WELL | C | 0.07% | |
| PWR | B | 0.07% | |
| BAH | C | 0.07% | |
| KHC | C | 0.07% | |
| HUBB | B | 0.07% | |
| PYPL | B | 0.07% | |
| FANG | D | 0.06% | |
| ETR | B | 0.06% | |
| TRMB | C | 0.06% | |
| TTWO | C | 0.06% | |
| GEV | B | 0.06% | |
| ESS | B | 0.06% | |
| CMS | C | 0.06% | |
| EVRG | B | 0.06% | |
| BX | B | 0.06% | |
| KVUE | C | 0.06% | |
| KDP | B | 0.06% | |
| TYL | C | 0.06% | |
| AXON | B | 0.06% | |
| ARES | B | 0.06% | |
| VMC | D | 0.06% | |
| MSTR | D | 0.06% | |
| DE | B | 0.06% | |
| FE | C | 0.06% | |
| GPC | D | 0.06% | |
| PNC | B | 0.06% | |
| GPN | D | 0.05% | |
| MLM | D | 0.05% | |
| ALNY | C | 0.05% | |
| NDAQ | A | 0.05% | |
| LECO | F | 0.05% | |
| DASH | C | 0.05% | |
| GIS | B | 0.05% | |
| WPC | C | 0.05% | |
| IP | B | 0.05% | |
| PFE | C | 0.05% | |
| CNP | C | 0.05% | |
| USB | B | 0.05% | |
| LHX | C | 0.05% | |
| OKTA | F | 0.05% | |
| COIN | F | 0.05% | |
| AVTR | B | 0.05% | |
| TSN | C | 0.05% | |
| DLTR | F | 0.05% | |
| CPAY | B | 0.05% | |
| SUI | B | 0.05% | |
| J | C | 0.05% | |
| K | B | 0.05% | |
| MET | B | 0.05% | |
| SCHW | D | 0.04% | |
| IFF | B | 0.04% | |
| OXY | F | 0.04% | |
| WDAY | D | 0.04% | |
| HUM | F | 0.04% | |
| WY | C | 0.04% | |
| EXC | C | 0.04% | |
| OVV | F | 0.04% | |
| DLR | B | 0.04% | |
| ARE | C | 0.04% | |
| MTB | B | 0.04% | |
| CTRA | D | 0.03% | |
| AEP | C | 0.03% | |
| DG | F | 0.03% | |
| FIS | B | 0.03% | |
| LYV | B | 0.03% | |
| HBAN | B | 0.03% | |
| LVS | D | 0.03% | |
| WTW | C | 0.03% | |
| HAL | F | 0.03% | |
| WEC | C | 0.03% | |
| RF | B | 0.03% | |
| ZS | F | 0.03% | |
| EMR | D | 0.03% | |
| PCG | C | 0.03% | |
| SJM | C | 0.02% | |
| URI | B | 0.02% | |
| DTE | C | 0.02% | |
| EIX | C | 0.02% | |
| CTVA | B | 0.02% | |
| FITB | B | 0.02% | |
| KEY | B | 0.02% | |
| JCI | B | 0.02% | |
| ANSS | D | 0.02% | |
| O | C | 0.02% | |
| RBLX | B | 0.02% | |
| VTR | C | 0.02% | |
| DDOG | D | 0.02% | |
| NOC | B | 0.02% | |
| DVN | F | 0.02% | |
| GEHC | C | 0.02% |
GSLC Underweight 22 Positions Relative to SIZE
| Symbol | Grade | Weight | |
|---|---|---|---|
| SLB | F | -0.84% | |
| PLD | C | -0.83% | |
| LULU | D | -0.56% | |
| TPL | B | -0.35% | |
| APD | B | -0.32% | |
| CSGP | D | -0.29% | |
| FERG | D | -0.28% | |
| ROK | D | -0.2% | |
| EQT | D | -0.18% | |
| VEEV | C | -0.16% | |
| WST | D | -0.12% | |
| ROL | C | -0.12% | |
| ENPH | D | -0.11% | |
| ERIE | B | -0.11% | |
| UTHR | C | -0.08% | |
| AOS | D | -0.07% | |
| MKTX | C | -0.07% | |
| SEIC | C | -0.06% | |
| AFG | B | -0.06% | |
| PAYC | D | -0.06% | |
| SOLV | C | -0.05% | |
| WBA | F | -0.03% |
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
SIZE: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Software - Application
Asset Management
Capital Markets
Semiconductor Equipment & Materials
Semiconductors
Specialty Retail
Beverages - Soft Drinks
Diagnostics & Research
Industrial Distribution
Internet Content & Information
Oil & Gas E&P
Residential Construction
Specialty Chemicals
Advertising Agencies
Apparel Stores
Biotechnology
Credit Services
Drug Manufacturers - Major
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