IWL vs. GSLC ETF Comparison
Comparison of iShares Russell Top 200 ETF (IWL) to Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC)
IWL
iShares Russell Top 200 ETF
IWL 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 Russell Top 200® Index (the "underlying index"), which is a float-adjusted, capitalization-weighted index that measures the performance of the largest capitalization sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$145.86
Average Daily Volume
52,339
Number of Holdings
*
197
* 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 | IWL | GSLC |
|---|---|---|
| 30 Days | 2.93% | 3.97% |
| 60 Days | 4.56% | 5.37% |
| 90 Days | 6.33% | 7.11% |
| 12 Months | 33.26% | 33.60% |
180 Overlapping Holdings
| Symbol | Grade | Weight in IWL | Weight in GSLC | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.79% | 6.24% | 6.24% | |
| ABBV | D | 0.7% | 0.48% | 0.48% | |
| ABT | B | 0.48% | 0.22% | 0.22% | |
| ACN | C | 0.53% | 0.45% | 0.45% | |
| ADBE | C | 0.53% | 0.47% | 0.47% | |
| ADI | D | 0.24% | 0.08% | 0.08% | |
| ADP | B | 0.29% | 0.12% | 0.12% | |
| ADSK | A | 0.15% | 0.2% | 0.15% | |
| AEP | D | 0.12% | 0.04% | 0.04% | |
| AIG | B | 0.12% | 0.16% | 0.12% | |
| AMAT | F | 0.33% | 0.32% | 0.32% | |
| AMD | F | 0.52% | 0.23% | 0.23% | |
| AMGN | D | 0.36% | 0.17% | 0.17% | |
| AMT | D | 0.22% | 0.02% | 0.02% | |
| AMZN | C | 4.48% | 3.38% | 3.38% | |
| ANET | C | 0.23% | 0.17% | 0.17% | |
| AON | A | 0.18% | 0.12% | 0.12% | |
| APH | A | 0.2% | 0.22% | 0.2% | |
| APO | B | 0.2% | 0.3% | 0.2% | |
| AVGO | D | 1.78% | 1.14% | 1.14% | |
| AXP | A | 0.38% | 0.3% | 0.3% | |
| AZO | C | 0.13% | 0.22% | 0.13% | |
| BAC | A | 0.76% | 0.41% | 0.41% | |
| BDX | F | 0.16% | 0.07% | 0.07% | |
| BKNG | A | 0.4% | 0.5% | 0.4% | |
| BLK | C | 0.37% | 0.17% | 0.17% | |
| BMY | B | 0.27% | 0.21% | 0.21% | |
| BRK.A | B | 2.05% | 1.15% | 1.15% | |
| BSX | B | 0.3% | 0.24% | 0.24% | |
| BX | A | 0.31% | 0.09% | 0.09% | |
| C | A | 0.31% | 0.28% | 0.28% | |
| CARR | D | 0.15% | 0.06% | 0.06% | |
| CAT | B | 0.45% | 0.23% | 0.23% | |
| CB | C | 0.28% | 0.21% | 0.21% | |
| CDNS | B | 0.19% | 0.23% | 0.19% | |
| CEG | D | 0.17% | 0.11% | 0.11% | |
| CI | F | 0.21% | 0.26% | 0.21% | |
| CL | D | 0.18% | 0.4% | 0.18% | |
| CMCSA | B | 0.39% | 0.29% | 0.29% | |
| CME | A | 0.19% | 0.11% | 0.11% | |
| CMG | B | 0.19% | 0.07% | 0.07% | |
| COF | B | 0.17% | 0.36% | 0.17% | |
| COP | C | 0.31% | 0.1% | 0.1% | |
| COST | B | 0.96% | 0.84% | 0.84% | |
| CPRT | A | 0.12% | 0.06% | 0.06% | |
| CRM | B | 0.73% | 0.48% | 0.48% | |
| CRWD | B | 0.18% | 0.09% | 0.09% | |
| CSCO | B | 0.55% | 0.32% | 0.32% | |
| CSX | B | 0.16% | 0.06% | 0.06% | |
| CTAS | B | 0.18% | 0.37% | 0.18% | |
| CVS | D | 0.16% | 0.18% | 0.16% | |
| CVX | A | 0.66% | 0.2% | 0.2% | |
| D | C | 0.11% | 0.03% | 0.03% | |
| DASH | A | 0.14% | 0.07% | 0.07% | |
| DE | A | 0.24% | 0.06% | 0.06% | |
| DELL | C | 0.09% | 0.08% | 0.08% | |
| DHR | F | 0.35% | 0.15% | 0.15% | |
| DIS | B | 0.5% | 0.19% | 0.19% | |
| DUK | C | 0.21% | 0.1% | 0.1% | |
| ECL | D | 0.15% | 0.09% | 0.09% | |
| EL | F | 0.03% | 0.11% | 0.03% | |
| ELV | F | 0.22% | 0.09% | 0.09% | |
| EOG | A | 0.18% | 0.08% | 0.08% | |
| EQIX | A | 0.2% | 0.02% | 0.02% | |
| ETN | A | 0.34% | 0.14% | 0.14% | |
| EW | C | 0.1% | 0.07% | 0.07% | |
| F | C | 0.1% | 0.17% | 0.1% | |
| FDX | B | 0.16% | 0.1% | 0.1% | |
| FI | A | 0.29% | 0.27% | 0.27% | |
| FTNT | C | 0.14% | 0.24% | 0.14% | |
| GD | F | 0.19% | 0.14% | 0.14% | |
| GE | D | 0.46% | 0.29% | 0.29% | |
| GEV | B | 0.21% | 0.09% | 0.09% | |
| GILD | C | 0.26% | 0.17% | 0.17% | |
| GM | B | 0.15% | 0.03% | 0.03% | |
| GOOGL | C | 2.41% | 1.88% | 1.88% | |
| HCA | F | 0.15% | 0.12% | 0.12% | |
| HD | A | 0.96% | 0.81% | 0.81% | |
| HON | B | 0.35% | 0.15% | 0.15% | |
| IBM | C | 0.45% | 0.38% | 0.38% | |
| ICE | C | 0.21% | 0.22% | 0.21% | |
| INTC | D | 0.25% | 0.06% | 0.06% | |
| INTU | C | 0.45% | 0.26% | 0.26% | |
| ISRG | A | 0.44% | 0.2% | 0.2% | |
| ITW | B | 0.19% | 0.22% | 0.19% | |
| JCI | C | 0.13% | 0.06% | 0.06% | |
| JNJ | D | 0.88% | 0.62% | 0.62% | |
| JPM | A | 1.67% | 1.16% | 1.16% | |
| KDP | D | 0.08% | 0.08% | 0.08% | |
| KHC | F | 0.07% | 0.09% | 0.07% | |
| KKR | A | 0.24% | 0.15% | 0.15% | |
| KLAC | D | 0.2% | 0.16% | 0.16% | |
| KMB | D | 0.11% | 0.15% | 0.11% | |
| KO | D | 0.57% | 0.33% | 0.33% | |
| LIN | D | 0.51% | 0.23% | 0.23% | |
| LLY | F | 1.42% | 1.15% | 1.15% | |
| LMT | D | 0.27% | 0.13% | 0.13% | |
| LOW | D | 0.37% | 0.41% | 0.37% | |
| LRCX | F | 0.22% | 0.24% | 0.22% | |
| MA | C | 1.03% | 0.86% | 0.86% | |
| MAR | B | 0.15% | 0.1% | 0.1% | |
| MCD | D | 0.5% | 0.17% | 0.17% | |
| MCK | B | 0.19% | 0.19% | 0.19% | |
| MCO | B | 0.18% | 0.33% | 0.18% | |
| MDLZ | F | 0.21% | 0.09% | 0.09% | |
| MDT | D | 0.27% | 0.09% | 0.09% | |
| MET | A | 0.12% | 0.09% | 0.09% | |
| META | D | 2.89% | 2.5% | 2.5% | |
| MMC | B | 0.26% | 0.29% | 0.26% | |
| MMM | D | 0.17% | 0.09% | 0.09% | |
| MNST | C | 0.09% | 0.09% | 0.09% | |
| MO | A | 0.23% | 0.18% | 0.18% | |
| MPC | D | 0.13% | 0.19% | 0.13% | |
| MRK | F | 0.58% | 0.39% | 0.39% | |
| MS | A | 0.37% | 0.25% | 0.25% | |
| MSFT | F | 7.35% | 5.64% | 5.64% | |
| MSI | B | 0.19% | 0.33% | 0.19% | |
| MU | D | 0.25% | 0.07% | 0.07% | |
| NEE | D | 0.37% | 0.09% | 0.09% | |
| NFLX | A | 0.84% | 0.4% | 0.4% | |
| NKE | D | 0.22% | 0.19% | 0.19% | |
| NOC | D | 0.16% | 0.04% | 0.04% | |
| NOW | A | 0.49% | 0.32% | 0.32% | |
| NVDA | C | 7.91% | 6.37% | 6.37% | |
| ORCL | B | 0.69% | 0.28% | 0.28% | |
| ORLY | B | 0.17% | 0.28% | 0.17% | |
| OXY | D | 0.08% | 0.05% | 0.05% | |
| PANW | C | 0.28% | 0.18% | 0.18% | |
| PCAR | B | 0.14% | 0.07% | 0.07% | |
| PEP | F | 0.52% | 0.35% | 0.35% | |
| PFE | D | 0.33% | 0.02% | 0.02% | |
| PG | A | 0.95% | 0.6% | 0.6% | |
| PGR | A | 0.36% | 0.21% | 0.21% | |
| PH | A | 0.21% | 0.14% | 0.14% | |
| PM | B | 0.48% | 0.31% | 0.31% | |
| PNC | B | 0.2% | 0.09% | 0.09% | |
| PSA | D | 0.13% | 0.05% | 0.05% | |
| PSX | C | 0.13% | 0.1% | 0.1% | |
| PYPL | B | 0.21% | 0.1% | 0.1% | |
| QCOM | F | 0.43% | 0.35% | 0.35% | |
| REGN | F | 0.19% | 0.18% | 0.18% | |
| ROP | B | 0.14% | 0.25% | 0.14% | |
| RSG | A | 0.1% | 0.22% | 0.1% | |
| RTX | C | 0.38% | 0.2% | 0.2% | |
| SCHW | B | 0.29% | 0.03% | 0.03% | |
| SHW | A | 0.21% | 0.21% | 0.21% | |
| SLB | C | 0.15% | 0.03% | 0.03% | |
| SNPS | B | 0.19% | 0.15% | 0.15% | |
| SO | D | 0.23% | 0.08% | 0.08% | |
| SPGI | C | 0.38% | 0.16% | 0.16% | |
| SRE | A | 0.14% | 0.05% | 0.05% | |
| STZ | D | 0.09% | 0.09% | 0.09% | |
| SYK | C | 0.34% | 0.16% | 0.16% | |
| T | A | 0.39% | 0.34% | 0.34% | |
| TDG | D | 0.16% | 0.12% | 0.12% | |
| TEAM | A | 0.09% | 0.3% | 0.09% | |
| TFC | A | 0.15% | 0.02% | 0.02% | |
| TGT | F | 0.17% | 0.24% | 0.17% | |
| TJX | A | 0.32% | 0.39% | 0.32% | |
| TMO | F | 0.47% | 0.22% | 0.22% | |
| TMUS | B | 0.27% | 0.27% | 0.27% | |
| TRV | B | 0.14% | 0.15% | 0.14% | |
| TSLA | B | 2.12% | 0.84% | 0.84% | |
| TT | A | 0.22% | 0.16% | 0.16% | |
| TXN | C | 0.44% | 0.23% | 0.23% | |
| UBER | D | 0.35% | 0.14% | 0.14% | |
| UNH | C | 1.3% | 0.82% | 0.82% | |
| UNP | C | 0.34% | 0.04% | 0.04% | |
| USB | A | 0.19% | 0.06% | 0.06% | |
| V | A | 1.16% | 0.83% | 0.83% | |
| VLO | C | 0.11% | 0.18% | 0.11% | |
| VRTX | F | 0.29% | 0.19% | 0.19% | |
| VZ | C | 0.42% | 0.25% | 0.25% | |
| WDAY | B | 0.13% | 0.05% | 0.05% | |
| WELL | A | 0.2% | 0.09% | 0.09% | |
| WFC | A | 0.62% | 0.33% | 0.33% | |
| WM | A | 0.21% | 0.14% | 0.14% | |
| WMT | A | 0.87% | 0.93% | 0.87% | |
| XOM | B | 1.27% | 0.73% | 0.73% | |
| ZTS | D | 0.19% | 0.11% | 0.11% |
IWL Underweight 258 Positions Relative to GSLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| FICO | B | -0.49% | |
| GWW | B | -0.44% | |
| BLDR | D | -0.43% | |
| SYF | B | -0.41% | |
| AMP | A | -0.4% | |
| BK | A | -0.38% | |
| KR | B | -0.38% | |
| VRSN | F | -0.37% | |
| FAST | B | -0.36% | |
| VTRS | A | -0.33% | |
| VST | B | -0.29% | |
| IDXX | F | -0.29% | |
| HPE | B | -0.28% | |
| YUM | B | -0.28% | |
| LEN | D | -0.28% | |
| MANH | D | -0.28% | |
| DFS | B | -0.27% | |
| NTNX | A | -0.27% | |
| PHM | D | -0.26% | |
| KMI | A | -0.26% | |
| DECK | A | -0.26% | |
| MTD | D | -0.25% | |
| SSNC | B | -0.25% | |
| ULTA | F | -0.25% | |
| STT | A | -0.25% | |
| SYY | B | -0.24% | |
| EA | A | -0.24% | |
| WAB | B | -0.24% | |
| HUBS | A | -0.24% | |
| PINS | D | -0.23% | |
| WMB | A | -0.23% | |
| HIG | B | -0.23% | |
| COR | B | -0.23% | |
| WBD | C | -0.23% | |
| GDDY | A | -0.22% | |
| LDOS | C | -0.22% | |
| L | A | -0.21% | |
| IT | C | -0.21% | |
| DPZ | C | -0.21% | |
| BBY | D | -0.21% | |
| NRG | B | -0.21% | |
| ADM | D | -0.19% | |
| HLT | A | -0.19% | |
| PSTG | D | -0.19% | |
| CCL | 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% | |
| CTSH | B | -0.18% | |
| ZM | B | -0.18% | |
| BG | F | -0.18% | |
| EXPE | B | -0.18% | |
| OTIS | C | -0.17% | |
| DGX | A | -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% | |
| RS | B | -0.16% | |
| MSTR | C | -0.16% | |
| BR | A | -0.16% | |
| GGG | B | -0.16% | |
| PRU | A | -0.16% | |
| OMC | C | -0.16% | |
| PFG | D | -0.16% | |
| SWKS | F | -0.16% | |
| EME | C | -0.16% | |
| CAG | D | -0.16% | |
| ACGL | D | -0.15% | |
| AVY | D | -0.15% | |
| RPM | A | -0.15% | |
| AJG | B | -0.15% | |
| IEX | B | -0.15% | |
| NUE | C | -0.15% | |
| DHI | D | -0.14% | |
| NTAP | C | -0.14% | |
| CINF | A | -0.14% | |
| OC | A | -0.14% | |
| DAL | C | -0.14% | |
| JKHY | D | -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% | |
| LPLA | A | -0.12% | |
| NDSN | B | -0.12% | |
| BIIB | F | -0.12% | |
| PKG | A | -0.12% | |
| TROW | B | -0.12% | |
| AFL | B | -0.12% | |
| GEN | B | -0.12% | |
| HWM | A | -0.12% | |
| LH | C | -0.11% | |
| SWK | D | -0.11% | |
| NVR | D | -0.11% | |
| CBOE | B | -0.11% | |
| ALL | A | -0.11% | |
| DOV | A | -0.11% | |
| IR | B | -0.11% | |
| ZBH | C | -0.11% | |
| MKL | A | -0.11% | |
| PODD | C | -0.11% | |
| PEG | A | -0.11% | |
| CNC | D | -0.1% | |
| AME | A | -0.1% | |
| AVB | B | -0.1% | |
| FTV | C | -0.1% | |
| FCNCA | A | -0.1% | |
| WPC | D | -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% | |
| EBAY | D | -0.1% | |
| EG | C | -0.1% | |
| CDW | F | -0.1% | |
| DG | F | -0.1% | |
| NDAQ | A | -0.09% | |
| DRI | B | -0.09% | |
| XYL | D | -0.09% | |
| DLTR | F | -0.09% | |
| IQV | D | -0.09% | |
| CMI | A | -0.09% | |
| LNT | A | -0.09% | |
| VRSK | A | -0.09% | |
| MRO | B | -0.09% | |
| CFG | B | -0.09% | |
| AXON | A | -0.09% | |
| SPG | B | -0.09% | |
| PWR | A | -0.09% | |
| IP | B | -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% | |
| ALNY | D | -0.08% | |
| HPQ | B | -0.08% | |
| TRMB | B | -0.08% | |
| GLW | B | -0.08% | |
| STE | F | -0.08% | |
| KEYS | A | -0.08% | |
| WAT | B | -0.08% | |
| CE | F | -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% | |
| MCHP | D | -0.07% | |
| DOW | F | -0.07% | |
| AVTR | F | -0.07% | |
| MTB | A | -0.07% | |
| TOL | B | -0.07% | |
| ROST | C | -0.07% | |
| FE | C | -0.07% | |
| INVH | D | -0.07% | |
| EVRG | A | -0.07% | |
| COIN | C | -0.06% | |
| CVNA | B | -0.06% | |
| CBRE | B | -0.06% | |
| HAL | C | -0.06% | |
| K | A | -0.06% | |
| ILMN | D | -0.06% | |
| ED | D | -0.06% | |
| TSN | B | -0.06% | |
| FIS | C | -0.06% | |
| ESS | B | -0.06% | |
| LNG | B | -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% | |
| 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% | |
| VTR | C | -0.04% | |
| TYL | B | -0.04% | |
| CTRA | B | -0.04% | |
| WY | D | -0.04% | |
| FNF | B | -0.04% | |
| EXC | C | -0.04% | |
| WDC | D | -0.04% | |
| VMC | B | -0.04% | |
| GPC | D | -0.04% | |
| GWRE | A | -0.04% | |
| DTE | C | -0.04% | |
| POOL | C | -0.04% | |
| CNP | B | -0.04% | |
| TTWO | A | -0.04% | |
| BAH | F | -0.04% | |
| EIX | B | -0.04% | |
| EXR | D | -0.03% | |
| CTVA | C | -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% | |
| LYV | A | -0.03% | |
| LVS | C | -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% | |
| GEHC | F | -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% |
IWL: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Aerospace & Defense
Diversified Industrials
Capital Markets
Credit Services
Medical Devices
Asset Management
Banks - Global
Beverages - Soft Drinks
Health Care Plans
Household & Personal Products
Telecom Services
Utilities - Regulated Electric
Auto Manufacturers
Banks - Regional - US
Biotechnology
Business Services
Discount Stores
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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