IVE vs. GSLC ETF Comparison

Comparison of iShares S&P 500 Value ETF (IVE) to Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC)
IVE

iShares S&P 500 Value ETF

IVE Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$196.80

Average Daily Volume

497,824

Number of Holdings *

436

* may have additional holdings in another (foreign) market
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

$112.16

Average Daily Volume

198,005

Number of Holdings *

424

* may have additional holdings in another (foreign) market
Performance
Period IVE GSLC
30 Days 0.80% 1.13%
60 Days 5.97% 7.15%
90 Days 8.97% 4.00%
12 Months 31.15% 34.63%
325 Overlapping Holdings
Symbol Grade Weight in IVE Weight in GSLC Overlap
A B 0.2% 0.06% 0.06%
ABBV A 1.03% 0.6% 0.6%
ABT C 0.95% 0.21% 0.21%
ACN B 0.46% 0.51% 0.46%
ADI C 0.22% 0.13% 0.13%
ADM D 0.14% 0.18% 0.14%
ADP A 0.33% 0.05% 0.05%
ADSK C 0.13% 0.21% 0.13%
AEP B 0.26% 0.03% 0.03%
AFL A 0.26% 0.14% 0.14%
AIG F 0.23% 0.21% 0.21%
AJG D 0.14% 0.18% 0.14%
AKAM D 0.04% 0.13% 0.04%
ALGN D 0.04% 0.08% 0.04%
ALL C 0.24% 0.09% 0.09%
AME D 0.1% 0.12% 0.1%
AMGN D 0.87% 0.26% 0.26%
AMP A 0.1% 0.32% 0.1%
ANSS D 0.06% 0.02% 0.02%
AON A 0.18% 0.11% 0.11%
APH D 0.17% 0.22% 0.17%
ARE D 0.09% 0.04% 0.04%
ATO A 0.1% 0.11% 0.1%
AVB C 0.16% 0.07% 0.07%
AVY B 0.08% 0.15% 0.08%
AXP A 0.22% 0.26% 0.22%
AZO D 0.08% 0.25% 0.08%
BAC D 1.3% 0.34% 0.34%
BBY B 0.09% 0.24% 0.09%
BDX B 0.32% 0.07% 0.07%
BG D 0.07% 0.15% 0.07%
BIIB F 0.14% 0.1% 0.1%
BK C 0.25% 0.33% 0.25%
BLK B 0.62% 0.12% 0.12%
BMY B 0.48% 0.21% 0.21%
BR B 0.05% 0.14% 0.05%
BRK.A C 3.99% 1.1% 1.1%
BRO A 0.03% 0.15% 0.03%
BSX A 0.27% 0.2% 0.2%
BX C 0.15% 0.06% 0.06%
C B 0.57% 0.26% 0.26%
CAG B 0.07% 0.18% 0.07%
CAH B 0.13% 0.12% 0.12%
CARR C 0.17% 0.09% 0.09%
CAT A 0.36% 0.21% 0.21%
CB A 0.52% 0.21% 0.21%
CBOE B 0.04% 0.14% 0.04%
CBRE A 0.18% 0.05% 0.05%
CCL C 0.03% 0.18% 0.03%
CDW D 0.08% 0.12% 0.08%
CEG B 0.21% 0.17% 0.17%
CF A 0.03% 0.1% 0.03%
CFG D 0.09% 0.07% 0.07%
CHD B 0.06% 0.13% 0.06%
CHTR D 0.08% 0.12% 0.08%
CI C 0.48% 0.31% 0.31%
CINF A 0.1% 0.11% 0.1%
CL D 0.25% 0.4% 0.25%
CLX B 0.1% 0.17% 0.1%
CMCSA B 0.74% 0.33% 0.33%
CME A 0.23% 0.11% 0.11%
CMI B 0.2% 0.08% 0.08%
CMS A 0.1% 0.06% 0.06%
CNC F 0.19% 0.23% 0.19%
CNP B 0.09% 0.05% 0.05%
COF C 0.28% 0.31% 0.28%
COP D 0.19% 0.12% 0.12%
COST C 1.12% 0.86% 0.86%
CSCO A 1.0% 0.35% 0.35%
CSX D 0.16% 0.08% 0.08%
CTAS C 0.15% 0.35% 0.15%
CTRA D 0.03% 0.03% 0.03%
CTSH C 0.18% 0.17% 0.17%
CTVA B 0.19% 0.02% 0.02%
CVS D 0.35% 0.25% 0.25%
CVX D 1.19% 0.2% 0.2%
DAL B 0.06% 0.13% 0.06%
DE A 0.21% 0.07% 0.07%
DELL D 0.08% 0.13% 0.08%
DFS C 0.08% 0.21% 0.08%
DG F 0.09% 0.03% 0.03%
DGX C 0.08% 0.14% 0.08%
DHR B 0.84% 0.18% 0.18%
DIS D 0.81% 0.18% 0.18%
DLR C 0.14% 0.04% 0.04%
DLTR F 0.07% 0.05% 0.05%
DOV C 0.12% 0.11% 0.11%
DOW B 0.17% 0.09% 0.09%
DPZ D 0.04% 0.16% 0.04%
DRI C 0.05% 0.13% 0.05%
DTE A 0.12% 0.02% 0.02%
DUK B 0.43% 0.09% 0.09%
DVN F 0.12% 0.02% 0.02%
EA D 0.09% 0.22% 0.09%
EBAY A 0.15% 0.11% 0.11%
ECL A 0.15% 0.1% 0.1%
ED A 0.17% 0.07% 0.07%
EG B 0.08% 0.11% 0.08%
EIX A 0.16% 0.02% 0.02%
EL D 0.09% 0.08% 0.08%
ELV F 0.6% 0.17% 0.17%
EMR B 0.29% 0.03% 0.03%
EOG D 0.12% 0.09% 0.09%
EPAM F 0.03% 0.08% 0.03%
EQR C 0.13% 0.07% 0.07%
ESS C 0.09% 0.05% 0.05%
ETN C 0.24% 0.15% 0.15%
ETR A 0.13% 0.06% 0.06%
EVRG B 0.07% 0.06% 0.06%
EW F 0.12% 0.1% 0.1%
EXC A 0.19% 0.04% 0.04%
EXPD B 0.05% 0.11% 0.05%
F D 0.2% 0.11% 0.11%
FAST C 0.1% 0.34% 0.1%
FDS C 0.05% 0.11% 0.05%
FDX D 0.28% 0.14% 0.14%
FE A 0.11% 0.06% 0.06%
FI A 0.23% 0.19% 0.19%
FIS C 0.22% 0.03% 0.03%
FITB C 0.14% 0.02% 0.02%
GD A 0.38% 0.14% 0.14%
GE C 0.55% 0.28% 0.28%
GEHC B 0.18% 0.03% 0.03%
GEV A 0.18% 0.07% 0.07%
GILD A 0.5% 0.18% 0.18%
GIS B 0.2% 0.05% 0.05%
GLW C 0.16% 0.07% 0.07%
GPC D 0.09% 0.07% 0.07%
GPN F 0.14% 0.04% 0.04%
GRMN D 0.06% 0.1% 0.06%
GWW A 0.05% 0.42% 0.05%
HAL F 0.12% 0.03% 0.03%
HBAN C 0.1% 0.03% 0.03%
HCA A 0.19% 0.12% 0.12%
HD A 1.17% 0.83% 0.83%
HIG A 0.16% 0.23% 0.16%
HOLX D 0.09% 0.16% 0.09%
HON B 0.63% 0.16% 0.16%
HPE C 0.12% 0.3% 0.12%
HPQ C 0.16% 0.08% 0.08%
HST D 0.02% 0.18% 0.02%
HSY D 0.09% 0.08% 0.08%
HUBB A 0.06% 0.08% 0.06%
HUM F 0.18% 0.04% 0.04%
HWM A 0.08% 0.11% 0.08%
IBM C 0.96% 0.43% 0.43%
ICE A 0.44% 0.19% 0.19%
IDXX D 0.09% 0.32% 0.09%
IEX D 0.08% 0.14% 0.08%
IFF C 0.12% 0.04% 0.04%
INTC D 0.45% 0.08% 0.08%
INVH D 0.1% 0.08% 0.08%
IP B 0.08% 0.05% 0.05%
IPG C 0.06% 0.12% 0.06%
IQV F 0.12% 0.09% 0.09%
IR B 0.04% 0.1% 0.04%
IRM B 0.08% 0.12% 0.08%
ISRG C 0.28% 0.17% 0.17%
ITW B 0.18% 0.22% 0.18%
J D 0.09% 0.06% 0.06%
JBL D 0.03% 0.14% 0.03%
JCI B 0.24% 0.02% 0.02%
JKHY A 0.06% 0.13% 0.06%
JNJ C 1.89% 0.65% 0.65%
JPM D 2.88% 0.98% 0.98%
K B 0.1% 0.05% 0.05%
KDP C 0.19% 0.06% 0.06%
KEY C 0.08% 0.02% 0.02%
KEYS C 0.13% 0.1% 0.1%
KHC B 0.15% 0.07% 0.07%
KMB B 0.23% 0.15% 0.15%
KMI A 0.2% 0.21% 0.2%
KO B 0.81% 0.35% 0.35%
KR B 0.18% 0.42% 0.18%
KVUE C 0.21% 0.06% 0.06%
L D 0.07% 0.17% 0.07%
LDOS A 0.1% 0.23% 0.1%
LEN B 0.09% 0.34% 0.09%
LHX A 0.21% 0.05% 0.05%
LIN B 0.52% 0.25% 0.25%
LKQ F 0.05% 0.18% 0.05%
LMT A 0.58% 0.11% 0.11%
LNT A 0.07% 0.09% 0.07%
LOW A 0.71% 0.41% 0.41%
LVS B 0.03% 0.04% 0.03%
LYB D 0.12% 0.11% 0.11%
MA A 0.54% 0.79% 0.54%
MAA C 0.09% 0.06% 0.06%
MAS A 0.04% 0.19% 0.04%
MCD A 0.57% 0.2% 0.2%
MCHP F 0.08% 0.11% 0.08%
MCK F 0.32% 0.17% 0.17%
MCO C 0.2% 0.32% 0.2%
MDLZ C 0.28% 0.09% 0.09%
MDT A 0.55% 0.08% 0.08%
MET A 0.23% 0.06% 0.06%
MLM D 0.06% 0.05% 0.05%
MMC D 0.25% 0.3% 0.25%
MMM B 0.35% 0.09% 0.09%
MNST D 0.07% 0.06% 0.06%
MO B 0.41% 0.16% 0.16%
MOH D 0.04% 0.02% 0.02%
MPC F 0.12% 0.25% 0.12%
MRK F 0.85% 0.49% 0.49%
MRO D 0.04% 0.09% 0.04%
MS B 0.61% 0.17% 0.17%
MSI A 0.15% 0.3% 0.15%
MTB C 0.14% 0.05% 0.05%
MTD B 0.09% 0.29% 0.09%
MU D 0.48% 0.12% 0.12%
NDAQ C 0.15% 0.05% 0.05%
NDSN B 0.07% 0.11% 0.07%
NEE A 0.81% 0.08% 0.08%
NI A 0.07% 0.07% 0.07%
NKE D 0.28% 0.2% 0.2%
NOC B 0.35% 0.02% 0.02%
NRG A 0.09% 0.16% 0.09%
NTAP D 0.08% 0.15% 0.08%
NTRS C 0.09% 0.13% 0.09%
NUE D 0.06% 0.16% 0.06%
O A 0.26% 0.02% 0.02%
OKE C 0.1% 0.15% 0.1%
OMC A 0.1% 0.15% 0.1%
ON F 0.08% 0.1% 0.08%
ORLY A 0.08% 0.29% 0.08%
OTIS A 0.11% 0.17% 0.11%
OXY F 0.17% 0.04% 0.04%
PAYX A 0.12% 0.07% 0.07%
PCAR D 0.07% 0.09% 0.07%
PCG B 0.21% 0.03% 0.03%
PEG A 0.21% 0.09% 0.09%
PEP D 0.72% 0.38% 0.38%
PFE D 0.8% 0.05% 0.05%
PFG C 0.09% 0.19% 0.09%
PG C 1.2% 0.62% 0.62%
PGR C 0.36% 0.21% 0.21%
PH B 0.08% 0.16% 0.08%
PKG A 0.09% 0.1% 0.09%
PM B 0.57% 0.31% 0.31%
PNC C 0.35% 0.07% 0.07%
PODD C 0.05% 0.12% 0.05%
POOL B 0.03% 0.06% 0.03%
PPG D 0.14% 0.1% 0.1%
PPL A 0.11% 0.08% 0.08%
PRU C 0.21% 0.13% 0.13%
PSA C 0.16% 0.02% 0.02%
PSX F 0.26% 0.17% 0.17%
PTC D 0.04% 0.17% 0.04%
PWR B 0.06% 0.08% 0.06%
PYPL B 0.38% 0.08% 0.08%
QCOM D 0.43% 0.39% 0.39%
REGN D 0.23% 0.29% 0.23%
RF C 0.1% 0.03% 0.03%
RJF B 0.11% 0.1% 0.1%
RMD C 0.17% 0.02% 0.02%
ROP C 0.16% 0.23% 0.16%
RSG D 0.08% 0.2% 0.08%
RTX A 0.75% 0.19% 0.19%
SCHW D 0.47% 0.04% 0.04%
SHW B 0.21% 0.22% 0.21%
SJM B 0.06% 0.02% 0.02%
SNA B 0.04% 0.1% 0.04%
SO A 0.47% 0.09% 0.09%
SPG A 0.15% 0.06% 0.06%
SPGI C 0.45% 0.13% 0.13%
SRE A 0.25% 0.05% 0.05%
STE D 0.05% 0.07% 0.05%
STLD C 0.03% 0.11% 0.03%
STT C 0.13% 0.22% 0.13%
STX B 0.06% 0.07% 0.06%
STZ B 0.19% 0.08% 0.08%
SWK A 0.08% 0.18% 0.08%
SWKS F 0.07% 0.18% 0.07%
SYF C 0.1% 0.33% 0.1%
SYK C 0.22% 0.15% 0.15%
SYY B 0.18% 0.22% 0.18%
T A 0.74% 0.33% 0.33%
TDY B 0.1% 0.12% 0.1%
TER D 0.1% 0.12% 0.1%
TGT C 0.34% 0.21% 0.21%
TJX C 0.22% 0.41% 0.22%
TMO C 0.7% 0.24% 0.24%
TMUS A 0.47% 0.25% 0.25%
TRMB B 0.07% 0.06% 0.06%
TROW D 0.12% 0.07% 0.07%
TRV C 0.26% 0.13% 0.13%
TSCO A 0.08% 0.2% 0.08%
TSN D 0.08% 0.05% 0.05%
TT A 0.13% 0.14% 0.13%
TTWO F 0.06% 0.06% 0.06%
TXN C 0.56% 0.27% 0.27%
TXT D 0.08% 0.17% 0.08%
ULTA D 0.03% 0.25% 0.03%
UNH B 1.58% 0.85% 0.85%
UNP C 0.39% 0.06% 0.06%
USB C 0.34% 0.05% 0.05%
V C 0.77% 0.72% 0.72%
VICI C 0.17% 0.09% 0.09%
VLO F 0.21% 0.22% 0.21%
VLTO C 0.13% 0.11% 0.11%
VMC D 0.06% 0.06% 0.06%
VRSK D 0.08% 0.11% 0.08%
VRSN C 0.04% 0.34% 0.04%
VRTX D 0.21% 0.25% 0.21%
VTR B 0.12% 0.02% 0.02%
VTRS D 0.07% 0.34% 0.07%
VZ A 0.89% 0.26% 0.26%
WAB A 0.15% 0.21% 0.15%
WAT B 0.06% 0.08% 0.06%
WBD D 0.09% 0.25% 0.09%
WDC C 0.1% 0.07% 0.07%
WEC A 0.14% 0.03% 0.03%
WELL B 0.35% 0.07% 0.07%
WFC D 0.92% 0.26% 0.26%
WM D 0.19% 0.15% 0.15%
WMB A 0.16% 0.2% 0.16%
WMT A 1.64% 0.93% 0.93%
WRB B 0.08% 0.08% 0.08%
WTW A 0.14% 0.03% 0.03%
WY B 0.12% 0.04% 0.04%
XOM B 2.45% 0.75% 0.75%
XYL B 0.16% 0.09% 0.09%
YUM B 0.09% 0.27% 0.09%
ZBH F 0.1% 0.08% 0.08%
ZTS B 0.19% 0.15% 0.15%
IVE Overweight 111 Positions Relative to GSLC
Symbol Grade Weight
GS D 0.75%
PLD D 0.56%
UPS D 0.45%
APD C 0.31%
AMT C 0.31%
NEM C 0.3%
SLB F 0.29%
NSC B 0.27%
TFC D 0.27%
GM D 0.26%
CCI A 0.24%
BA F 0.24%
D A 0.23%
EQIX B 0.21%
SBUX B 0.21%
COR F 0.19%
EXR C 0.18%
DD B 0.17%
XEL A 0.17%
BKR B 0.17%
FCX B 0.15%
AWK C 0.14%
ABNB D 0.14%
TEL D 0.13%
FSLR C 0.12%
MRNA F 0.11%
EFX D 0.11%
AEE A 0.11%
SW B 0.11%
ES A 0.11%
BALL B 0.1%
EQT C 0.1%
MKC B 0.1%
CSGP F 0.09%
APTV D 0.09%
MSCI B 0.09%
LH D 0.09%
ZBRA C 0.09%
BAX D 0.09%
KIM C 0.08%
UAL B 0.08%
LUV C 0.08%
JBHT D 0.07%
UDR C 0.07%
UHS D 0.07%
GEN A 0.07%
NXPI F 0.07%
RVTY C 0.07%
SBAC B 0.07%
DOC B 0.07%
ROK D 0.07%
AMCR A 0.07%
BXP C 0.06%
REG B 0.06%
KMX D 0.06%
CHRW A 0.06%
TECH B 0.06%
EMN B 0.06%
COO C 0.06%
FFIV C 0.06%
JNPR C 0.06%
CPT C 0.06%
AES B 0.06%
GL C 0.05%
TAP D 0.05%
SOLV D 0.05%
TPR B 0.05%
MKTX C 0.05%
QRVO F 0.05%
ENPH D 0.05%
NWSA D 0.05%
AIZ A 0.05%
ALB D 0.05%
CPB D 0.05%
PNW A 0.05%
HII D 0.05%
CRL F 0.05%
INCY B 0.05%
CTLT B 0.05%
DXCM F 0.05%
TFX B 0.05%
BWA C 0.04%
IVZ C 0.04%
ALLE A 0.04%
FMC B 0.04%
ROL B 0.04%
MOS F 0.04%
MHK B 0.04%
FRT B 0.04%
HSIC C 0.04%
HRL F 0.04%
FOXA A 0.04%
HAS A 0.04%
MTCH C 0.04%
ERIE A 0.03%
PARA F 0.03%
WBA F 0.03%
BEN F 0.03%
BBWI F 0.03%
LW D 0.02%
RL B 0.02%
GNRC B 0.02%
DVA B 0.02%
CZR C 0.02%
AOS B 0.02%
DAY C 0.02%
PAYC D 0.02%
PNR A 0.02%
FOX A 0.02%
MGM D 0.01%
NWS D 0.01%
IVE Underweight 99 Positions Relative to GSLC
Symbol Grade Weight
AAPL C -6.4%
MSFT C -5.94%
NVDA C -5.46%
AMZN C -3.13%
META A -2.64%
GOOGL C -1.86%
GOOG C -1.72%
LLY D -1.41%
AVGO C -1.21%
TSLA B -0.69%
ADBE F -0.51%
BLDR B -0.5%
FICO C -0.44%
AMAT D -0.43%
CRM C -0.42%
BKNG C -0.42%
AMD D -0.33%
NFLX C -0.33%
PHM A -0.33%
LRCX F -0.33%
CDNS D -0.32%
NOW C -0.31%
MANH C -0.3%
ORCL C -0.29%
INTU F -0.28%
FTNT C -0.25%
KLAC D -0.25%
DECK C -0.25%
VST A -0.24%
PINS D -0.24%
SSNC C -0.24%
IT C -0.23%
APO A -0.22%
ANET B -0.21%
LII C -0.21%
SNPS F -0.21%
HUBS D -0.19%
NTNX D -0.19%
DHI B -0.18%
EXPE B -0.18%
ZM B -0.18%
ACGL A -0.18%
GDDY D -0.18%
TEAM D -0.18%
PANW D -0.18%
UBER C -0.16%
WSM C -0.15%
PSTG F -0.15%
HLT B -0.14%
CE D -0.13%
TDG A -0.13%
RPM C -0.13%
RS D -0.13%
CRWD D -0.12%
EME C -0.12%
MKL B -0.12%
VRT B -0.12%
FCNCA D -0.11%
CMG C -0.11%
LPLA D -0.11%
TRGP C -0.1%
OC B -0.1%
KKR C -0.1%
RCL C -0.1%
NVR A -0.09%
MAR B -0.09%
ROST C -0.09%
CSL A -0.09%
GGG B -0.09%
WSO B -0.08%
FTV B -0.08%
MSTR C -0.08%
CPRT B -0.08%
ARES B -0.07%
MPWR C -0.07%
BAH A -0.07%
COIN F -0.06%
TYL C -0.06%
AXON A -0.06%
LNG D -0.06%
WPC C -0.05%
AVTR D -0.05%
ALNY B -0.05%
SUI C -0.05%
OKTA F -0.05%
LECO F -0.05%
DASH B -0.05%
CPAY A -0.05%
FANG F -0.05%
SMCI F -0.05%
WDAY D -0.04%
OVV F -0.04%
LYV A -0.03%
ODFL D -0.03%
ZS F -0.03%
URI B -0.02%
RBLX C -0.02%
DDOG D -0.02%
APA F -0.02%
Compare ETFs