GSLC vs. WRND ETF Comparison
Comparison of Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) to IQ Global Equity R&D Leaders ETF (WRND)
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
WRND
IQ Global Equity R&D Leaders ETF
WRND Description
IQ Global Equity 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 global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the IQ Global Equity R&D Leaders Index, by using full replication technique. IQ Global Equity R&D Leaders ETF was formed on December 14, 2021 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$29.08
Average Daily Volume
1,357
Number of Holdings
*
112
* may have additional holdings in another (foreign) market
Performance
| Period | GSLC | WRND |
|---|---|---|
| 30 Days | 3.97% | -1.90% |
| 60 Days | 5.37% | -1.83% |
| 90 Days | 7.11% | -1.88% |
| 12 Months | 33.60% | 18.15% |
82 Overlapping Holdings
| Symbol | Grade | Weight in GSLC | Weight in WRND | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.24% | 3.25% | 3.25% | |
| ABBV | D | 0.48% | 0.68% | 0.48% | |
| ABBV | D | 0.48% | 0.17% | 0.17% | |
| ABT | B | 0.22% | 0.3% | 0.22% | |
| ACN | C | 0.45% | 0.15% | 0.15% | |
| ADBE | C | 0.47% | 0.39% | 0.39% | |
| ADI | D | 0.08% | 0.15% | 0.08% | |
| ADSK | A | 0.2% | 0.17% | 0.17% | |
| ALNY | D | 0.08% | 0.1% | 0.08% | |
| AMAT | F | 0.32% | 0.3% | 0.3% | |
| AMD | F | 0.23% | 0.57% | 0.23% | |
| AMGN | D | 0.17% | 0.47% | 0.17% | |
| AMZN | C | 3.38% | 6.24% | 3.38% | |
| AVGO | D | 1.14% | 0.86% | 0.86% | |
| BDX | F | 0.07% | 0.12% | 0.07% | |
| BIIB | F | 0.12% | 0.17% | 0.12% | |
| BMY | B | 0.21% | 1.17% | 0.21% | |
| BSX | B | 0.24% | 0.17% | 0.17% | |
| CAT | B | 0.23% | 0.24% | 0.23% | |
| CDNS | B | 0.23% | 0.17% | 0.17% | |
| CMI | A | 0.09% | 0.19% | 0.09% | |
| CRM | B | 0.48% | 0.66% | 0.48% | |
| CSCO | B | 0.32% | 0.93% | 0.32% | |
| CTVA | C | 0.03% | 0.14% | 0.03% | |
| DASH | A | 0.07% | 0.14% | 0.07% | |
| DE | A | 0.06% | 0.24% | 0.06% | |
| DHR | F | 0.15% | 0.14% | 0.14% | |
| EA | A | 0.24% | 0.3% | 0.24% | |
| EBAY | D | 0.1% | 0.16% | 0.1% | |
| EW | C | 0.07% | 0.12% | 0.07% | |
| EXPE | B | 0.18% | 0.18% | 0.18% | |
| F | C | 0.17% | 0.89% | 0.17% | |
| GE | D | 0.29% | 0.18% | 0.18% | |
| GEHC | F | 0.02% | 0.12% | 0.02% | |
| GILD | C | 0.17% | 0.64% | 0.17% | |
| GLW | B | 0.08% | 0.12% | 0.08% | |
| GM | B | 0.03% | 1.2% | 0.03% | |
| GOOGL | C | 1.88% | 5.25% | 1.88% | |
| HON | B | 0.15% | 0.18% | 0.15% | |
| HPE | B | 0.28% | 0.27% | 0.27% | |
| HPQ | B | 0.08% | 0.19% | 0.08% | |
| IBM | C | 0.38% | 0.71% | 0.38% | |
| ILMN | D | 0.06% | 0.14% | 0.06% | |
| INTC | D | 0.06% | 1.97% | 0.06% | |
| INTU | C | 0.26% | 0.3% | 0.26% | |
| ISRG | A | 0.2% | 0.12% | 0.12% | |
| JNJ | D | 0.62% | 1.48% | 0.62% | |
| KLAC | D | 0.16% | 0.11% | 0.11% | |
| LLY | F | 1.15% | 0.85% | 0.85% | |
| LMT | D | 0.13% | 0.15% | 0.13% | |
| LRCX | F | 0.24% | 0.18% | 0.18% | |
| MCHP | D | 0.07% | 0.09% | 0.07% | |
| MDT | D | 0.09% | 0.28% | 0.09% | |
| META | D | 2.5% | 4.08% | 2.5% | |
| MMM | D | 0.09% | 0.16% | 0.09% | |
| MRK | F | 0.39% | 1.59% | 0.39% | |
| MSFT | F | 5.64% | 2.97% | 2.97% | |
| MU | D | 0.07% | 0.38% | 0.07% | |
| NFLX | A | 0.4% | 0.35% | 0.35% | |
| NOC | D | 0.04% | 0.12% | 0.04% | |
| NOW | A | 0.32% | 0.26% | 0.26% | |
| NTAP | C | 0.14% | 0.11% | 0.11% | |
| NVDA | C | 6.37% | 1.34% | 1.34% | |
| ORCL | B | 0.28% | 1.05% | 0.28% | |
| PANW | C | 0.18% | 0.22% | 0.18% | |
| PFE | D | 0.02% | 0.94% | 0.02% | |
| PG | A | 0.6% | 0.21% | 0.21% | |
| PINS | D | 0.23% | 0.11% | 0.11% | |
| PYPL | B | 0.1% | 0.34% | 0.1% | |
| QCOM | F | 0.35% | 0.9% | 0.35% | |
| REGN | F | 0.18% | 0.29% | 0.18% | |
| RTX | C | 0.2% | 0.3% | 0.2% | |
| SNPS | B | 0.15% | 0.22% | 0.15% | |
| SYK | C | 0.16% | 0.15% | 0.15% | |
| TEAM | A | 0.3% | 0.34% | 0.3% | |
| TMO | F | 0.22% | 0.12% | 0.12% | |
| TSLA | B | 0.84% | 0.67% | 0.67% | |
| TXN | C | 0.23% | 0.21% | 0.21% | |
| UBER | D | 0.14% | 0.31% | 0.14% | |
| VRTX | F | 0.19% | 0.84% | 0.19% | |
| WDAY | B | 0.05% | 0.28% | 0.05% | |
| WDC | D | 0.04% | 0.19% | 0.04% |
GSLC Overweight 357 Positions Relative to WRND
| 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% | |
| 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% | |
| 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 30 Positions Relative to WRND
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVS | D | -0.96% | |
| BABA | D | -0.95% | |
| TM | D | -0.74% | |
| SONY | B | -0.66% | |
| STLA | F | -0.66% | |
| HMC | F | -0.65% | |
| BIDU | F | -0.39% | |
| SQ | B | -0.39% | |
| BA | F | -0.36% | |
| INCY | C | -0.29% | |
| MRNA | F | -0.27% | |
| TCOM | B | -0.27% | |
| NXPI | D | -0.24% | |
| SHOP | B | -0.24% | |
| MRVL | B | -0.24% | |
| SPOT | B | -0.22% | |
| LI | F | -0.22% | |
| MELI | D | -0.21% | |
| BGNE | D | -0.2% | |
| SNOW | C | -0.19% | |
| ABNB | C | -0.19% | |
| NIO | F | -0.19% | |
| RIVN | F | -0.17% | |
| RBLX | C | -0.16% | |
| DDOG | A | -0.12% | |
| LPL | F | -0.11% | |
| JNPR | F | -0.11% | |
| UL | D | -0.11% | |
| APTV | D | -0.1% | |
| LCID | F | -0.07% |
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
WRND: Top Represented Industries & Keywords
Industries:
Software - Application
Auto Manufacturers
Drug Manufacturers - Major
Semiconductors
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