IVV vs. GSLC ETF Comparison
Comparison of iShares Core S&P 500 ETF (IVV) to Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC)
IVV
iShares Core S&P 500 ETF
IVV Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. 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® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.
Grade (RS Rating)
Last Trade
$598.45
Average Daily Volume
4,277,239
Number of Holdings
*
502
* 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
$118.17
Average Daily Volume
217,813
Number of Holdings
*
438
* may have additional holdings in another (foreign) market
Performance
| Period | IVV | GSLC |
|---|---|---|
| 30 Days | 3.04% | 3.97% |
| 60 Days | 4.56% | 5.37% |
| 90 Days | 6.29% | 7.11% |
| 12 Months | 32.78% | 33.60% |
395 Overlapping Holdings
| Symbol | Grade | Weight in IVV | Weight in GSLC | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.07% | 0.05% | 0.05% | |
| AAPL | C | 6.88% | 6.24% | 6.24% | |
| ABBV | D | 0.59% | 0.48% | 0.48% | |
| ABT | B | 0.41% | 0.22% | 0.22% | |
| ACGL | D | 0.08% | 0.15% | 0.08% | |
| ACN | C | 0.45% | 0.45% | 0.45% | |
| ADBE | C | 0.45% | 0.47% | 0.45% | |
| ADI | D | 0.21% | 0.08% | 0.08% | |
| ADM | D | 0.05% | 0.19% | 0.05% | |
| ADP | B | 0.24% | 0.12% | 0.12% | |
| ADSK | A | 0.13% | 0.2% | 0.13% | |
| AEE | A | 0.05% | 0.02% | 0.02% | |
| AEP | D | 0.1% | 0.04% | 0.04% | |
| AFL | B | 0.11% | 0.12% | 0.11% | |
| AIG | B | 0.1% | 0.16% | 0.1% | |
| AJG | B | 0.13% | 0.15% | 0.13% | |
| AKAM | D | 0.03% | 0.12% | 0.03% | |
| ALGN | D | 0.03% | 0.07% | 0.03% | |
| ALL | A | 0.1% | 0.11% | 0.1% | |
| AMAT | F | 0.28% | 0.32% | 0.28% | |
| AMD | F | 0.44% | 0.23% | 0.23% | |
| AME | A | 0.09% | 0.1% | 0.09% | |
| AMGN | D | 0.31% | 0.17% | 0.17% | |
| AMP | A | 0.11% | 0.4% | 0.11% | |
| AMT | D | 0.18% | 0.02% | 0.02% | |
| AMZN | C | 3.81% | 3.38% | 3.38% | |
| ANET | C | 0.19% | 0.17% | 0.17% | |
| ANSS | B | 0.06% | 0.03% | 0.03% | |
| AON | A | 0.17% | 0.12% | 0.12% | |
| APH | A | 0.17% | 0.22% | 0.17% | |
| ARE | D | 0.03% | 0.07% | 0.03% | |
| ATO | A | 0.05% | 0.13% | 0.05% | |
| AVB | B | 0.07% | 0.1% | 0.07% | |
| AVGO | D | 1.54% | 1.14% | 1.14% | |
| AVY | D | 0.03% | 0.15% | 0.03% | |
| AXON | A | 0.09% | 0.09% | 0.09% | |
| AXP | A | 0.32% | 0.3% | 0.3% | |
| AZO | C | 0.11% | 0.22% | 0.11% | |
| BAC | A | 0.63% | 0.41% | 0.41% | |
| BBY | D | 0.04% | 0.21% | 0.04% | |
| BDX | F | 0.13% | 0.07% | 0.07% | |
| BG | F | 0.03% | 0.18% | 0.03% | |
| BIIB | F | 0.05% | 0.12% | 0.05% | |
| BK | A | 0.12% | 0.38% | 0.12% | |
| BKNG | A | 0.34% | 0.5% | 0.34% | |
| BLDR | D | 0.04% | 0.43% | 0.04% | |
| BLK | C | 0.29% | 0.17% | 0.17% | |
| BMY | B | 0.23% | 0.21% | 0.21% | |
| BR | A | 0.05% | 0.16% | 0.05% | |
| BRK.A | B | 1.73% | 1.15% | 1.15% | |
| BRO | B | 0.05% | 0.17% | 0.05% | |
| BSX | B | 0.26% | 0.24% | 0.24% | |
| BX | A | 0.26% | 0.09% | 0.09% | |
| C | A | 0.26% | 0.28% | 0.26% | |
| CAG | D | 0.03% | 0.16% | 0.03% | |
| CAH | B | 0.06% | 0.12% | 0.06% | |
| CARR | D | 0.13% | 0.06% | 0.06% | |
| CAT | B | 0.37% | 0.23% | 0.23% | |
| CB | C | 0.22% | 0.21% | 0.21% | |
| CBOE | B | 0.04% | 0.11% | 0.04% | |
| CBRE | B | 0.08% | 0.06% | 0.06% | |
| CCL | B | 0.05% | 0.19% | 0.05% | |
| CDNS | B | 0.16% | 0.23% | 0.16% | |
| CDW | F | 0.05% | 0.1% | 0.05% | |
| CE | F | 0.02% | 0.08% | 0.02% | |
| CEG | D | 0.14% | 0.11% | 0.11% | |
| CF | B | 0.03% | 0.12% | 0.03% | |
| CFG | B | 0.04% | 0.09% | 0.04% | |
| CHD | B | 0.05% | 0.13% | 0.05% | |
| CHTR | C | 0.08% | 0.13% | 0.08% | |
| CI | F | 0.18% | 0.26% | 0.18% | |
| CINF | A | 0.05% | 0.14% | 0.05% | |
| CL | D | 0.15% | 0.4% | 0.15% | |
| CLX | B | 0.04% | 0.18% | 0.04% | |
| CMCSA | B | 0.33% | 0.29% | 0.29% | |
| CME | A | 0.16% | 0.11% | 0.11% | |
| CMG | B | 0.16% | 0.07% | 0.07% | |
| CMI | A | 0.1% | 0.09% | 0.09% | |
| CMS | C | 0.04% | 0.08% | 0.04% | |
| CNC | D | 0.06% | 0.1% | 0.06% | |
| CNP | B | 0.04% | 0.04% | 0.04% | |
| COF | B | 0.14% | 0.36% | 0.14% | |
| COP | C | 0.26% | 0.1% | 0.1% | |
| COR | B | 0.08% | 0.23% | 0.08% | |
| COST | B | 0.81% | 0.84% | 0.81% | |
| CPAY | A | 0.05% | 0.08% | 0.05% | |
| CPRT | A | 0.1% | 0.06% | 0.06% | |
| CRM | B | 0.63% | 0.48% | 0.48% | |
| CRWD | B | 0.16% | 0.09% | 0.09% | |
| CSCO | B | 0.47% | 0.32% | 0.32% | |
| CSX | B | 0.14% | 0.06% | 0.06% | |
| CTAS | B | 0.15% | 0.37% | 0.15% | |
| CTRA | B | 0.04% | 0.04% | 0.04% | |
| CTSH | B | 0.08% | 0.18% | 0.08% | |
| CTVA | C | 0.08% | 0.03% | 0.03% | |
| CVS | D | 0.13% | 0.18% | 0.13% | |
| CVX | A | 0.55% | 0.2% | 0.2% | |
| D | C | 0.1% | 0.03% | 0.03% | |
| DAL | C | 0.08% | 0.14% | 0.08% | |
| DE | A | 0.21% | 0.06% | 0.06% | |
| DECK | A | 0.05% | 0.26% | 0.05% | |
| DELL | C | 0.08% | 0.08% | 0.08% | |
| DFS | B | 0.09% | 0.27% | 0.09% | |
| DG | F | 0.03% | 0.1% | 0.03% | |
| DGX | A | 0.04% | 0.17% | 0.04% | |
| DHI | D | 0.1% | 0.14% | 0.1% | |
| DHR | F | 0.3% | 0.15% | 0.15% | |
| DIS | B | 0.42% | 0.19% | 0.19% | |
| DLR | B | 0.11% | 0.04% | 0.04% | |
| DLTR | F | 0.03% | 0.09% | 0.03% | |
| DOV | A | 0.06% | 0.11% | 0.06% | |
| DOW | F | 0.06% | 0.07% | 0.06% | |
| DPZ | C | 0.03% | 0.21% | 0.03% | |
| DRI | B | 0.04% | 0.09% | 0.04% | |
| DTE | C | 0.05% | 0.04% | 0.04% | |
| DUK | C | 0.17% | 0.1% | 0.1% | |
| DVN | F | 0.05% | 0.05% | 0.05% | |
| DXCM | D | 0.06% | 0.02% | 0.02% | |
| EA | A | 0.08% | 0.24% | 0.08% | |
| EBAY | D | 0.06% | 0.1% | 0.06% | |
| ECL | D | 0.12% | 0.09% | 0.09% | |
| ED | D | 0.07% | 0.06% | 0.06% | |
| EFX | F | 0.06% | 0.03% | 0.03% | |
| EG | C | 0.03% | 0.1% | 0.03% | |
| EIX | B | 0.06% | 0.04% | 0.04% | |
| EL | F | 0.03% | 0.11% | 0.03% | |
| ELV | F | 0.19% | 0.09% | 0.09% | |
| EOG | A | 0.15% | 0.08% | 0.08% | |
| EQIX | A | 0.17% | 0.02% | 0.02% | |
| EQR | B | 0.05% | 0.08% | 0.05% | |
| ESS | B | 0.04% | 0.06% | 0.04% | |
| ETN | A | 0.29% | 0.14% | 0.14% | |
| ETR | B | 0.06% | 0.07% | 0.06% | |
| EVRG | A | 0.03% | 0.07% | 0.03% | |
| EW | C | 0.08% | 0.07% | 0.07% | |
| EXC | C | 0.08% | 0.04% | 0.04% | |
| EXPD | D | 0.03% | 0.1% | 0.03% | |
| EXPE | B | 0.05% | 0.18% | 0.05% | |
| EXR | D | 0.07% | 0.03% | 0.03% | |
| F | C | 0.09% | 0.17% | 0.09% | |
| FANG | D | 0.07% | 0.02% | 0.02% | |
| FAST | B | 0.09% | 0.36% | 0.09% | |
| FDS | B | 0.04% | 0.12% | 0.04% | |
| FDX | B | 0.13% | 0.1% | 0.1% | |
| FE | C | 0.04% | 0.07% | 0.04% | |
| FI | A | 0.24% | 0.27% | 0.24% | |
| FICO | B | 0.11% | 0.49% | 0.11% | |
| FIS | C | 0.1% | 0.06% | 0.06% | |
| FITB | A | 0.06% | 0.05% | 0.05% | |
| FTNT | C | 0.12% | 0.24% | 0.12% | |
| FTV | C | 0.05% | 0.1% | 0.05% | |
| GD | F | 0.15% | 0.14% | 0.14% | |
| GDDY | A | 0.05% | 0.22% | 0.05% | |
| GE | D | 0.39% | 0.29% | 0.29% | |
| GEHC | F | 0.08% | 0.02% | 0.02% | |
| GEN | B | 0.03% | 0.12% | 0.03% | |
| GEV | B | 0.18% | 0.09% | 0.09% | |
| GILD | C | 0.22% | 0.17% | 0.17% | |
| GIS | D | 0.07% | 0.07% | 0.07% | |
| GLW | B | 0.07% | 0.08% | 0.07% | |
| GM | B | 0.13% | 0.03% | 0.03% | |
| GOOGL | C | 2.03% | 1.88% | 1.88% | |
| GPC | D | 0.03% | 0.04% | 0.03% | |
| GPN | B | 0.06% | 0.08% | 0.06% | |
| GRMN | B | 0.06% | 0.05% | 0.05% | |
| GWW | B | 0.11% | 0.44% | 0.11% | |
| HAL | C | 0.05% | 0.06% | 0.05% | |
| HBAN | A | 0.05% | 0.05% | 0.05% | |
| HCA | F | 0.13% | 0.12% | 0.12% | |
| HD | A | 0.81% | 0.81% | 0.81% | |
| HIG | B | 0.07% | 0.23% | 0.07% | |
| HLT | A | 0.12% | 0.19% | 0.12% | |
| HOLX | D | 0.04% | 0.17% | 0.04% | |
| HON | B | 0.3% | 0.15% | 0.15% | |
| HPE | B | 0.06% | 0.28% | 0.06% | |
| HPQ | B | 0.07% | 0.08% | 0.07% | |
| HSY | F | 0.05% | 0.05% | 0.05% | |
| HUBB | B | 0.05% | 0.08% | 0.05% | |
| HUM | C | 0.07% | 0.02% | 0.02% | |
| HWM | A | 0.09% | 0.12% | 0.09% | |
| IBM | C | 0.38% | 0.38% | 0.38% | |
| ICE | C | 0.18% | 0.22% | 0.18% | |
| IDXX | F | 0.07% | 0.29% | 0.07% | |
| IEX | B | 0.03% | 0.15% | 0.03% | |
| IFF | D | 0.04% | 0.03% | 0.03% | |
| INTC | D | 0.21% | 0.06% | 0.06% | |
| INTU | C | 0.39% | 0.26% | 0.26% | |
| INVH | D | 0.04% | 0.07% | 0.04% | |
| IP | B | 0.04% | 0.09% | 0.04% | |
| IQV | D | 0.07% | 0.09% | 0.07% | |
| IR | B | 0.08% | 0.11% | 0.08% | |
| IRM | D | 0.07% | 0.13% | 0.07% | |
| ISRG | A | 0.38% | 0.2% | 0.2% | |
| IT | C | 0.08% | 0.21% | 0.08% | |
| ITW | B | 0.15% | 0.22% | 0.15% | |
| J | F | 0.04% | 0.07% | 0.04% | |
| JBL | B | 0.03% | 0.13% | 0.03% | |
| JCI | C | 0.11% | 0.06% | 0.06% | |
| JKHY | D | 0.03% | 0.14% | 0.03% | |
| JNJ | D | 0.75% | 0.62% | 0.62% | |
| JPM | A | 1.4% | 1.16% | 1.16% | |
| K | A | 0.04% | 0.06% | 0.04% | |
| KDP | D | 0.07% | 0.08% | 0.07% | |
| KEY | B | 0.04% | 0.02% | 0.02% | |
| KEYS | A | 0.05% | 0.08% | 0.05% | |
| KHC | F | 0.06% | 0.09% | 0.06% | |
| KIM | A | 0.03% | 0.02% | 0.02% | |
| KKR | A | 0.2% | 0.15% | 0.15% | |
| KLAC | D | 0.17% | 0.16% | 0.16% | |
| KMB | D | 0.09% | 0.15% | 0.09% | |
| KMI | A | 0.11% | 0.26% | 0.11% | |
| KO | D | 0.48% | 0.33% | 0.33% | |
| KR | B | 0.08% | 0.38% | 0.08% | |
| KVUE | A | 0.09% | 0.02% | 0.02% | |
| L | A | 0.03% | 0.21% | 0.03% | |
| LDOS | C | 0.04% | 0.22% | 0.04% | |
| LEN | D | 0.08% | 0.28% | 0.08% | |
| LH | C | 0.04% | 0.11% | 0.04% | |
| LHX | C | 0.09% | 0.08% | 0.08% | |
| LIN | D | 0.43% | 0.23% | 0.23% | |
| LLY | F | 1.18% | 1.15% | 1.15% | |
| LMT | D | 0.23% | 0.13% | 0.13% | |
| LNT | A | 0.03% | 0.09% | 0.03% | |
| LOW | D | 0.31% | 0.41% | 0.31% | |
| LRCX | F | 0.18% | 0.24% | 0.18% | |
| LVS | C | 0.03% | 0.02% | 0.02% | |
| LYB | F | 0.04% | 0.13% | 0.04% | |
| LYV | A | 0.04% | 0.03% | 0.03% | |
| MA | C | 0.87% | 0.86% | 0.86% | |
| MAA | B | 0.04% | 0.08% | 0.04% | |
| MAR | B | 0.13% | 0.1% | 0.1% | |
| MAS | D | 0.03% | 0.19% | 0.03% | |
| MCD | D | 0.42% | 0.17% | 0.17% | |
| MCHP | D | 0.07% | 0.07% | 0.07% | |
| MCK | B | 0.16% | 0.19% | 0.16% | |
| MCO | B | 0.15% | 0.33% | 0.15% | |
| MDLZ | F | 0.17% | 0.09% | 0.09% | |
| MDT | D | 0.23% | 0.09% | 0.09% | |
| MET | A | 0.1% | 0.09% | 0.09% | |
| META | D | 2.43% | 2.5% | 2.43% | |
| MLM | B | 0.07% | 0.03% | 0.03% | |
| MMC | B | 0.22% | 0.29% | 0.22% | |
| MMM | D | 0.14% | 0.09% | 0.09% | |
| MNST | C | 0.07% | 0.09% | 0.07% | |
| MO | A | 0.19% | 0.18% | 0.18% | |
| MPC | D | 0.11% | 0.19% | 0.11% | |
| MPWR | F | 0.06% | 0.03% | 0.03% | |
| MRK | F | 0.49% | 0.39% | 0.39% | |
| MRO | B | 0.03% | 0.09% | 0.03% | |
| MS | A | 0.34% | 0.25% | 0.25% | |
| MSFT | F | 6.2% | 5.64% | 5.64% | |
| MSI | B | 0.16% | 0.33% | 0.16% | |
| MTB | A | 0.07% | 0.07% | 0.07% | |
| MTD | D | 0.05% | 0.25% | 0.05% | |
| MU | D | 0.21% | 0.07% | 0.07% | |
| NDAQ | A | 0.07% | 0.09% | 0.07% | |
| NDSN | B | 0.03% | 0.12% | 0.03% | |
| NEE | D | 0.32% | 0.09% | 0.09% | |
| NFLX | A | 0.71% | 0.4% | 0.4% | |
| NI | A | 0.03% | 0.1% | 0.03% | |
| NKE | D | 0.19% | 0.19% | 0.19% | |
| NOC | D | 0.14% | 0.04% | 0.04% | |
| NOW | A | 0.42% | 0.32% | 0.32% | |
| NRG | B | 0.04% | 0.21% | 0.04% | |
| NTAP | C | 0.05% | 0.14% | 0.05% | |
| NTRS | A | 0.04% | 0.19% | 0.04% | |
| NUE | C | 0.07% | 0.15% | 0.07% | |
| NVDA | C | 7.02% | 6.37% | 6.37% | |
| NVR | D | 0.06% | 0.11% | 0.06% | |
| O | D | 0.1% | 0.05% | 0.05% | |
| ODFL | B | 0.08% | 0.02% | 0.02% | |
| OKE | A | 0.13% | 0.18% | 0.13% | |
| OMC | C | 0.04% | 0.16% | 0.04% | |
| ON | D | 0.06% | 0.08% | 0.06% | |
| ORCL | B | 0.59% | 0.28% | 0.28% | |
| ORLY | B | 0.14% | 0.28% | 0.14% | |
| OTIS | C | 0.08% | 0.17% | 0.08% | |
| OXY | D | 0.07% | 0.05% | 0.05% | |
| PANW | C | 0.25% | 0.18% | 0.18% | |
| PAYX | C | 0.09% | 0.07% | 0.07% | |
| PCAR | B | 0.12% | 0.07% | 0.07% | |
| PCG | A | 0.09% | 0.02% | 0.02% | |
| PEG | A | 0.09% | 0.11% | 0.09% | |
| PEP | F | 0.44% | 0.35% | 0.35% | |
| PFE | D | 0.28% | 0.02% | 0.02% | |
| PFG | D | 0.04% | 0.16% | 0.04% | |
| PG | A | 0.8% | 0.6% | 0.6% | |
| PGR | A | 0.3% | 0.21% | 0.21% | |
| PH | A | 0.18% | 0.14% | 0.14% | |
| PHM | D | 0.05% | 0.26% | 0.05% | |
| PKG | A | 0.04% | 0.12% | 0.04% | |
| PLTR | B | 0.27% | 0.03% | 0.03% | |
| PM | B | 0.4% | 0.31% | 0.31% | |
| PNC | B | 0.17% | 0.09% | 0.09% | |
| PNR | A | 0.04% | 0.02% | 0.02% | |
| PODD | C | 0.04% | 0.11% | 0.04% | |
| POOL | C | 0.03% | 0.04% | 0.03% | |
| PPG | F | 0.06% | 0.12% | 0.06% | |
| PPL | B | 0.05% | 0.1% | 0.05% | |
| PRU | A | 0.09% | 0.16% | 0.09% | |
| PSA | D | 0.11% | 0.05% | 0.05% | |
| PSX | C | 0.11% | 0.1% | 0.1% | |
| PTC | A | 0.05% | 0.17% | 0.05% | |
| PWR | A | 0.1% | 0.09% | 0.09% | |
| PYPL | B | 0.18% | 0.1% | 0.1% | |
| QCOM | F | 0.36% | 0.35% | 0.35% | |
| RCL | A | 0.11% | 0.13% | 0.11% | |
| REGN | F | 0.16% | 0.18% | 0.16% | |
| RF | A | 0.05% | 0.05% | 0.05% | |
| RJF | A | 0.06% | 0.13% | 0.06% | |
| RMD | C | 0.07% | 0.02% | 0.02% | |
| ROL | B | 0.03% | 0.13% | 0.03% | |
| ROP | B | 0.12% | 0.25% | 0.12% | |
| ROST | C | 0.09% | 0.07% | 0.07% | |
| RSG | A | 0.09% | 0.22% | 0.09% | |
| RTX | C | 0.32% | 0.2% | 0.2% | |
| RVTY | F | 0.03% | 0.03% | 0.03% | |
| SCHW | B | 0.24% | 0.03% | 0.03% | |
| SHW | A | 0.18% | 0.21% | 0.18% | |
| SLB | C | 0.12% | 0.03% | 0.03% | |
| SMCI | F | 0.02% | 0.01% | 0.01% | |
| SNA | A | 0.04% | 0.1% | 0.04% | |
| SNPS | B | 0.16% | 0.15% | 0.15% | |
| SO | D | 0.19% | 0.08% | 0.08% | |
| SPG | B | 0.11% | 0.09% | 0.09% | |
| SPGI | C | 0.32% | 0.16% | 0.16% | |
| SRE | A | 0.12% | 0.05% | 0.05% | |
| STE | F | 0.04% | 0.08% | 0.04% | |
| STLD | B | 0.04% | 0.05% | 0.04% | |
| STT | A | 0.06% | 0.25% | 0.06% | |
| STX | D | 0.04% | 0.05% | 0.04% | |
| STZ | D | 0.07% | 0.09% | 0.07% | |
| SWK | D | 0.03% | 0.11% | 0.03% | |
| SWKS | F | 0.03% | 0.16% | 0.03% | |
| SYF | B | 0.05% | 0.41% | 0.05% | |
| SYK | C | 0.27% | 0.16% | 0.16% | |
| SYY | B | 0.07% | 0.24% | 0.07% | |
| T | A | 0.33% | 0.34% | 0.33% | |
| TDG | D | 0.14% | 0.12% | 0.12% | |
| TDY | B | 0.04% | 0.13% | 0.04% | |
| TER | D | 0.03% | 0.07% | 0.03% | |
| TFC | A | 0.13% | 0.02% | 0.02% | |
| TGT | F | 0.14% | 0.24% | 0.14% | |
| TJX | A | 0.27% | 0.39% | 0.27% | |
| TMO | F | 0.39% | 0.22% | 0.22% | |
| TMUS | B | 0.23% | 0.27% | 0.23% | |
| TRGP | B | 0.09% | 0.13% | 0.09% | |
| TRMB | B | 0.03% | 0.08% | 0.03% | |
| TROW | B | 0.05% | 0.12% | 0.05% | |
| TRV | B | 0.12% | 0.15% | 0.12% | |
| TSCO | D | 0.06% | 0.18% | 0.06% | |
| TSLA | B | 1.79% | 0.84% | 0.84% | |
| TSN | B | 0.04% | 0.06% | 0.04% | |
| TT | A | 0.18% | 0.16% | 0.16% | |
| TTWO | A | 0.06% | 0.04% | 0.04% | |
| TXN | C | 0.37% | 0.23% | 0.23% | |
| TXT | D | 0.03% | 0.17% | 0.03% | |
| TYL | B | 0.05% | 0.04% | 0.04% | |
| UBER | D | 0.31% | 0.14% | 0.14% | |
| ULTA | F | 0.04% | 0.25% | 0.04% | |
| UNH | C | 1.1% | 0.82% | 0.82% | |
| UNP | C | 0.29% | 0.04% | 0.04% | |
| URI | B | 0.11% | 0.03% | 0.03% | |
| USB | A | 0.16% | 0.06% | 0.06% | |
| V | A | 1.04% | 0.83% | 0.83% | |
| VICI | C | 0.07% | 0.1% | 0.07% | |
| VLO | C | 0.09% | 0.18% | 0.09% | |
| VLTO | D | 0.05% | 0.13% | 0.05% | |
| VMC | B | 0.07% | 0.04% | 0.04% | |
| VRSK | A | 0.08% | 0.09% | 0.08% | |
| VRSN | F | 0.03% | 0.37% | 0.03% | |
| VRTX | F | 0.24% | 0.19% | 0.19% | |
| VST | B | 0.1% | 0.29% | 0.1% | |
| VTR | C | 0.05% | 0.04% | 0.04% | |
| VTRS | A | 0.03% | 0.33% | 0.03% | |
| VZ | C | 0.35% | 0.25% | 0.25% | |
| WAB | B | 0.07% | 0.24% | 0.07% | |
| WAT | B | 0.04% | 0.08% | 0.04% | |
| WBD | C | 0.04% | 0.23% | 0.04% | |
| WDC | D | 0.04% | 0.04% | 0.04% | |
| WEC | A | 0.06% | 0.05% | 0.05% | |
| WELL | A | 0.16% | 0.09% | 0.09% | |
| WFC | A | 0.51% | 0.33% | 0.33% | |
| WM | A | 0.16% | 0.14% | 0.14% | |
| WMB | A | 0.14% | 0.23% | 0.14% | |
| WMT | A | 0.74% | 0.93% | 0.74% | |
| WRB | A | 0.04% | 0.07% | 0.04% | |
| WTW | B | 0.06% | 0.08% | 0.06% | |
| WY | D | 0.05% | 0.04% | 0.04% | |
| XOM | B | 1.07% | 0.73% | 0.73% | |
| XYL | D | 0.06% | 0.09% | 0.06% | |
| YUM | B | 0.08% | 0.28% | 0.08% | |
| ZBH | C | 0.05% | 0.11% | 0.05% | |
| ZBRA | B | 0.04% | 0.02% | 0.02% | |
| ZTS | D | 0.16% | 0.11% | 0.11% |
IVV Overweight 107 Positions Relative to GSLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | 1.68% | |
| GS | A | 0.38% | |
| SBUX | A | 0.22% | |
| BA | F | 0.21% | |
| PLD | D | 0.21% | |
| UPS | C | 0.2% | |
| EMR | A | 0.15% | |
| APD | A | 0.14% | |
| ABNB | C | 0.12% | |
| NSC | B | 0.12% | |
| FCX | D | 0.12% | |
| NXPI | D | 0.11% | |
| BKR | B | 0.09% | |
| TEL | B | 0.09% | |
| CCI | D | 0.09% | |
| MSCI | C | 0.09% | |
| NEM | D | 0.09% | |
| XEL | A | 0.08% | |
| HES | B | 0.08% | |
| ROK | B | 0.07% | |
| DD | D | 0.07% | |
| LULU | C | 0.07% | |
| CSGP | D | 0.06% | |
| UAL | A | 0.06% | |
| WST | C | 0.05% | |
| SBAC | D | 0.05% | |
| EQT | B | 0.05% | |
| SW | A | 0.05% | |
| AWK | D | 0.05% | |
| BALL | D | 0.04% | |
| MKC | D | 0.04% | |
| LUV | C | 0.04% | |
| COO | D | 0.04% | |
| FSLR | F | 0.04% | |
| ES | D | 0.04% | |
| MRNA | F | 0.03% | |
| CPT | B | 0.03% | |
| CHRW | C | 0.03% | |
| TPR | B | 0.03% | |
| UDR | B | 0.03% | |
| EPAM | C | 0.03% | |
| FFIV | B | 0.03% | |
| APTV | D | 0.03% | |
| JBHT | C | 0.03% | |
| DOC | D | 0.03% | |
| AMCR | D | 0.03% | |
| BAX | D | 0.03% | |
| MOH | F | 0.03% | |
| HII | D | 0.02% | |
| BWA | D | 0.02% | |
| MTCH | D | 0.02% | |
| IVZ | B | 0.02% | |
| CZR | F | 0.02% | |
| ENPH | F | 0.02% | |
| HAS | D | 0.02% | |
| APA | D | 0.02% | |
| RL | B | 0.02% | |
| MOS | F | 0.02% | |
| WYNN | D | 0.02% | |
| HRL | D | 0.02% | |
| CPB | D | 0.02% | |
| FRT | B | 0.02% | |
| MGM | D | 0.02% | |
| AOS | F | 0.02% | |
| HSIC | B | 0.02% | |
| TFX | F | 0.02% | |
| SOLV | C | 0.02% | |
| CRL | C | 0.02% | |
| GL | B | 0.02% | |
| MKTX | D | 0.02% | |
| AES | F | 0.02% | |
| LKQ | D | 0.02% | |
| ERIE | D | 0.02% | |
| IPG | D | 0.02% | |
| FOXA | B | 0.02% | |
| PNW | B | 0.02% | |
| TECH | D | 0.02% | |
| CTLT | B | 0.02% | |
| PAYC | B | 0.02% | |
| NWSA | B | 0.02% | |
| LW | C | 0.02% | |
| GNRC | B | 0.02% | |
| TAP | C | 0.02% | |
| AIZ | A | 0.02% | |
| SJM | D | 0.02% | |
| BXP | D | 0.02% | |
| NCLH | B | 0.02% | |
| DAY | B | 0.02% | |
| EMN | D | 0.02% | |
| UHS | D | 0.02% | |
| REG | B | 0.02% | |
| JNPR | F | 0.02% | |
| INCY | C | 0.02% | |
| HST | C | 0.02% | |
| ALB | C | 0.02% | |
| ALLE | D | 0.02% | |
| KMX | B | 0.02% | |
| AMTM | D | 0.01% | |
| NWS | B | 0.01% | |
| FOX | A | 0.01% | |
| WBA | F | 0.01% | |
| QRVO | F | 0.01% | |
| PARA | C | 0.01% | |
| BEN | C | 0.01% | |
| FMC | D | 0.01% | |
| MHK | D | 0.01% | |
| DVA | B | 0.01% |
IVV Underweight 43 Positions Relative to GSLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| TEAM | A | -0.3% | |
| APO | B | -0.3% | |
| MANH | D | -0.28% | |
| NTNX | A | -0.27% | |
| SSNC | B | -0.25% | |
| HUBS | A | -0.24% | |
| PINS | D | -0.23% | |
| PSTG | D | -0.19% | |
| LII | A | -0.19% | |
| ZM | B | -0.18% | |
| WSM | B | -0.17% | |
| APP | B | -0.17% | |
| RS | B | -0.16% | |
| MSTR | C | -0.16% | |
| GGG | B | -0.16% | |
| EME | C | -0.16% | |
| RPM | A | -0.15% | |
| OC | A | -0.14% | |
| VRT | B | -0.13% | |
| LPLA | A | -0.12% | |
| MKL | A | -0.11% | |
| FCNCA | A | -0.1% | |
| WPC | D | -0.1% | |
| CSL | C | -0.1% | |
| SUI | D | -0.08% | |
| ARES | A | -0.08% | |
| ALNY | D | -0.08% | |
| WSO | A | -0.07% | |
| AVTR | F | -0.07% | |
| DASH | A | -0.07% | |
| TOL | B | -0.07% | |
| COIN | C | -0.06% | |
| CVNA | B | -0.06% | |
| ILMN | D | -0.06% | |
| LNG | B | -0.05% | |
| WDAY | B | -0.05% | |
| TRU | D | -0.05% | |
| IBKR | A | -0.05% | |
| BURL | A | -0.05% | |
| FNF | B | -0.04% | |
| GWRE | A | -0.04% | |
| BAH | F | -0.04% | |
| TW | A | -0.02% |
IVV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Medical Instruments & Supplies
Packaged Foods
Medical Devices
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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
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