IWY vs. GSLC ETF Comparison
Comparison of iShares Russell Top 200 Growth ETF (IWY) to Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC)
IWY
iShares Russell Top 200 Growth ETF
IWY Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth 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 Russell Top 200 Growth Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization growth sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$218.47
Average Daily Volume
405,571
Number of Holdings
*
105
* 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
$112.49
Average Daily Volume
192,830
Number of Holdings
*
424
* may have additional holdings in another (foreign) market
Performance
| Period | IWY | GSLC |
|---|---|---|
| 30 Days | 6.04% | 4.49% |
| 60 Days | 12.82% | 11.28% |
| 90 Days | -1.52% | 4.30% |
| 12 Months | 42.44% | 36.87% |
95 Overlapping Holdings
| Symbol | Grade | Weight in IWY | Weight in GSLC | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 13.46% | 6.4% | 6.4% | |
| ABBV | C | 0.62% | 0.6% | 0.6% | |
| ADBE | F | 0.91% | 0.51% | 0.51% | |
| ADP | A | 0.44% | 0.05% | 0.05% | |
| ADSK | B | 0.24% | 0.21% | 0.21% | |
| AMAT | C | 0.62% | 0.43% | 0.43% | |
| AMD | C | 0.69% | 0.33% | 0.33% | |
| AMGN | D | 0.55% | 0.26% | 0.26% | |
| AMZN | C | 7.04% | 3.13% | 3.13% | |
| ANET | A | 0.4% | 0.21% | 0.21% | |
| APH | D | 0.18% | 0.22% | 0.18% | |
| APO | A | 0.21% | 0.22% | 0.21% | |
| AVGO | B | 3.12% | 1.21% | 1.21% | |
| AXP | A | 0.23% | 0.26% | 0.23% | |
| AZO | D | 0.2% | 0.25% | 0.2% | |
| BKNG | B | 0.54% | 0.42% | 0.42% | |
| BX | C | 0.44% | 0.06% | 0.06% | |
| CAT | A | 0.11% | 0.21% | 0.11% | |
| CDNS | D | 0.29% | 0.32% | 0.29% | |
| CEG | A | 0.05% | 0.17% | 0.05% | |
| CI | D | 0.04% | 0.31% | 0.04% | |
| CL | D | 0.19% | 0.4% | 0.19% | |
| CMG | C | 0.32% | 0.11% | 0.11% | |
| COST | C | 1.59% | 0.86% | 0.86% | |
| CPRT | B | 0.17% | 0.08% | 0.08% | |
| CRM | B | 0.88% | 0.42% | 0.42% | |
| CRWD | D | 0.26% | 0.12% | 0.12% | |
| CTAS | C | 0.27% | 0.35% | 0.27% | |
| DASH | A | 0.18% | 0.05% | 0.05% | |
| DELL | C | 0.02% | 0.13% | 0.02% | |
| ECL | C | 0.23% | 0.1% | 0.1% | |
| EL | D | 0.03% | 0.08% | 0.03% | |
| ELV | F | 0.08% | 0.17% | 0.08% | |
| EW | F | 0.03% | 0.1% | 0.03% | |
| FI | A | 0.14% | 0.19% | 0.14% | |
| FTNT | A | 0.16% | 0.25% | 0.16% | |
| GE | B | 0.18% | 0.28% | 0.18% | |
| GOOG | B | 3.39% | 1.72% | 1.72% | |
| GOOGL | B | 4.02% | 1.86% | 1.86% | |
| HCA | C | 0.08% | 0.12% | 0.08% | |
| HD | A | 1.32% | 0.83% | 0.83% | |
| HON | C | 0.08% | 0.16% | 0.08% | |
| INTU | F | 0.68% | 0.28% | 0.28% | |
| ISRG | C | 0.7% | 0.17% | 0.17% | |
| ITW | C | 0.12% | 0.22% | 0.12% | |
| KKR | A | 0.1% | 0.1% | 0.1% | |
| KLAC | B | 0.42% | 0.25% | 0.25% | |
| KMB | D | 0.08% | 0.15% | 0.08% | |
| KO | C | 0.65% | 0.35% | 0.35% | |
| LLY | D | 2.9% | 1.41% | 1.41% | |
| LMT | A | 0.17% | 0.11% | 0.11% | |
| LRCX | D | 0.43% | 0.33% | 0.33% | |
| MA | A | 1.68% | 0.79% | 0.79% | |
| MCD | A | 0.06% | 0.2% | 0.06% | |
| MCK | F | 0.11% | 0.17% | 0.11% | |
| MCO | D | 0.3% | 0.32% | 0.3% | |
| META | A | 5.17% | 2.64% | 2.64% | |
| MMC | D | 0.06% | 0.3% | 0.06% | |
| MMM | C | 0.06% | 0.09% | 0.06% | |
| MNST | D | 0.12% | 0.06% | 0.06% | |
| MRK | F | 1.19% | 0.49% | 0.49% | |
| MS | A | 0.03% | 0.17% | 0.03% | |
| MSFT | D | 12.8% | 5.94% | 5.94% | |
| MSI | A | 0.14% | 0.3% | 0.14% | |
| NFLX | A | 1.24% | 0.33% | 0.33% | |
| NKE | D | 0.27% | 0.2% | 0.2% | |
| NOW | B | 0.73% | 0.31% | 0.31% | |
| NVDA | B | 11.2% | 5.46% | 5.46% | |
| ORCL | A | 1.07% | 0.29% | 0.29% | |
| ORLY | A | 0.25% | 0.29% | 0.25% | |
| PANW | B | 0.41% | 0.18% | 0.18% | |
| PEP | F | 0.76% | 0.38% | 0.38% | |
| PG | D | 0.37% | 0.62% | 0.37% | |
| PGR | B | 0.51% | 0.21% | 0.21% | |
| PSA | C | 0.04% | 0.02% | 0.02% | |
| QCOM | D | 0.71% | 0.39% | 0.39% | |
| REGN | D | 0.04% | 0.29% | 0.04% | |
| SCHW | D | 0.04% | 0.04% | 0.04% | |
| SHW | C | 0.33% | 0.22% | 0.22% | |
| SNPS | F | 0.31% | 0.21% | 0.21% | |
| SYK | C | 0.16% | 0.15% | 0.15% | |
| TDG | A | 0.06% | 0.13% | 0.06% | |
| TEAM | D | 0.1% | 0.18% | 0.1% | |
| TJX | D | 0.32% | 0.41% | 0.32% | |
| TSLA | C | 2.93% | 0.69% | 0.69% | |
| TT | A | 0.12% | 0.14% | 0.12% | |
| TXN | C | 0.09% | 0.27% | 0.09% | |
| UBER | C | 0.61% | 0.16% | 0.16% | |
| UNH | B | 0.15% | 0.85% | 0.15% | |
| UNP | F | 0.29% | 0.06% | 0.06% | |
| V | B | 1.79% | 0.72% | 0.72% | |
| VRTX | D | 0.25% | 0.25% | 0.25% | |
| WDAY | D | 0.21% | 0.04% | 0.04% | |
| WM | B | 0.34% | 0.15% | 0.15% | |
| ZTS | C | 0.3% | 0.15% | 0.15% |
IWY Underweight 329 Positions Relative to GSLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -1.1% | |
| JPM | C | -0.98% | |
| WMT | A | -0.93% | |
| XOM | A | -0.75% | |
| JNJ | D | -0.65% | |
| ACN | B | -0.51% | |
| BLDR | C | -0.5% | |
| FICO | C | -0.44% | |
| IBM | A | -0.43% | |
| KR | C | -0.42% | |
| GWW | B | -0.42% | |
| LOW | C | -0.41% | |
| CSCO | A | -0.35% | |
| LEN | C | -0.34% | |
| VTRS | D | -0.34% | |
| BAC | B | -0.34% | |
| FAST | C | -0.34% | |
| VRSN | C | -0.34% | |
| BK | A | -0.33% | |
| CMCSA | B | -0.33% | |
| PHM | C | -0.33% | |
| T | B | -0.33% | |
| SYF | A | -0.33% | |
| IDXX | D | -0.32% | |
| AMP | A | -0.32% | |
| COF | A | -0.31% | |
| PM | D | -0.31% | |
| HPE | B | -0.3% | |
| MANH | A | -0.3% | |
| MTD | C | -0.29% | |
| YUM | C | -0.27% | |
| WFC | B | -0.26% | |
| C | B | -0.26% | |
| VZ | C | -0.26% | |
| ULTA | D | -0.25% | |
| CVS | D | -0.25% | |
| WBD | F | -0.25% | |
| TMUS | A | -0.25% | |
| MPC | D | -0.25% | |
| LIN | C | -0.25% | |
| DECK | B | -0.25% | |
| VST | A | -0.24% | |
| BBY | C | -0.24% | |
| PINS | D | -0.24% | |
| SSNC | C | -0.24% | |
| TMO | D | -0.24% | |
| IT | A | -0.23% | |
| HIG | A | -0.23% | |
| CNC | F | -0.23% | |
| LDOS | A | -0.23% | |
| ROP | D | -0.23% | |
| SYY | D | -0.22% | |
| VLO | F | -0.22% | |
| EA | D | -0.22% | |
| STT | A | -0.22% | |
| ABT | C | -0.21% | |
| DFS | A | -0.21% | |
| KMI | A | -0.21% | |
| LII | C | -0.21% | |
| CB | A | -0.21% | |
| TGT | C | -0.21% | |
| AIG | C | -0.21% | |
| BMY | A | -0.21% | |
| WAB | A | -0.21% | |
| CVX | B | -0.2% | |
| TSCO | A | -0.2% | |
| BSX | A | -0.2% | |
| WMB | A | -0.2% | |
| RSG | D | -0.2% | |
| MAS | C | -0.19% | |
| RTX | A | -0.19% | |
| HUBS | D | -0.19% | |
| ICE | A | -0.19% | |
| PFG | A | -0.19% | |
| NTNX | C | -0.19% | |
| ADM | F | -0.18% | |
| CAG | D | -0.18% | |
| SWKS | F | -0.18% | |
| DHI | C | -0.18% | |
| EXPE | B | -0.18% | |
| DHR | D | -0.18% | |
| DIS | D | -0.18% | |
| HST | D | -0.18% | |
| AJG | C | -0.18% | |
| GILD | A | -0.18% | |
| SWK | C | -0.18% | |
| ZM | B | -0.18% | |
| ACGL | A | -0.18% | |
| GDDY | B | -0.18% | |
| LKQ | F | -0.18% | |
| CCL | C | -0.18% | |
| CLX | C | -0.17% | |
| PSX | D | -0.17% | |
| TXT | F | -0.17% | |
| OTIS | A | -0.17% | |
| CTSH | B | -0.17% | |
| PTC | B | -0.17% | |
| L | C | -0.17% | |
| HOLX | D | -0.16% | |
| NRG | A | -0.16% | |
| MO | D | -0.16% | |
| PH | A | -0.16% | |
| DPZ | D | -0.16% | |
| NUE | D | -0.16% | |
| AVY | D | -0.15% | |
| BG | F | -0.15% | |
| BRO | A | -0.15% | |
| OMC | C | -0.15% | |
| OKE | A | -0.15% | |
| ETN | B | -0.15% | |
| WSM | C | -0.15% | |
| PSTG | F | -0.15% | |
| NTAP | D | -0.15% | |
| FDX | F | -0.14% | |
| GD | C | -0.14% | |
| IEX | D | -0.14% | |
| JBL | C | -0.14% | |
| DGX | D | -0.14% | |
| BR | B | -0.14% | |
| HLT | A | -0.14% | |
| CBOE | B | -0.14% | |
| AFL | A | -0.14% | |
| CE | D | -0.13% | |
| CHD | D | -0.13% | |
| ADI | B | -0.13% | |
| TRV | B | -0.13% | |
| JKHY | A | -0.13% | |
| DRI | C | -0.13% | |
| AKAM | D | -0.13% | |
| SPGI | C | -0.13% | |
| DAL | C | -0.13% | |
| RPM | A | -0.13% | |
| PRU | B | -0.13% | |
| NTRS | B | -0.13% | |
| RS | D | -0.13% | |
| IRM | B | -0.12% | |
| COP | D | -0.12% | |
| PODD | C | -0.12% | |
| CHTR | D | -0.12% | |
| TER | C | -0.12% | |
| EME | B | -0.12% | |
| MKL | B | -0.12% | |
| IPG | D | -0.12% | |
| CAH | B | -0.12% | |
| BLK | A | -0.12% | |
| MU | D | -0.12% | |
| VRT | B | -0.12% | |
| AME | C | -0.12% | |
| TDY | A | -0.12% | |
| CDW | D | -0.12% | |
| FCNCA | D | -0.11% | |
| MCHP | F | -0.11% | |
| LYB | B | -0.11% | |
| ATO | A | -0.11% | |
| VRSK | D | -0.11% | |
| CINF | A | -0.11% | |
| DOV | C | -0.11% | |
| LPLA | D | -0.11% | |
| F | D | -0.11% | |
| CME | A | -0.11% | |
| EBAY | A | -0.11% | |
| AON | A | -0.11% | |
| STLD | C | -0.11% | |
| HWM | A | -0.11% | |
| EXPD | D | -0.11% | |
| NDSN | C | -0.11% | |
| EG | A | -0.11% | |
| FDS | C | -0.11% | |
| VLTO | A | -0.11% | |
| GRMN | D | -0.1% | |
| IR | A | -0.1% | |
| TRGP | A | -0.1% | |
| CF | A | -0.1% | |
| ON | F | -0.1% | |
| KEYS | B | -0.1% | |
| PPG | D | -0.1% | |
| OC | C | -0.1% | |
| BIIB | F | -0.1% | |
| RJF | B | -0.1% | |
| SNA | C | -0.1% | |
| PKG | B | -0.1% | |
| RCL | B | -0.1% | |
| SO | A | -0.09% | |
| MRO | B | -0.09% | |
| XYL | C | -0.09% | |
| CARR | A | -0.09% | |
| DOW | B | -0.09% | |
| DUK | C | -0.09% | |
| LNT | B | -0.09% | |
| NVR | C | -0.09% | |
| MDLZ | D | -0.09% | |
| ALL | A | -0.09% | |
| VICI | C | -0.09% | |
| MAR | A | -0.09% | |
| PCAR | D | -0.09% | |
| IQV | F | -0.09% | |
| ROST | D | -0.09% | |
| CSL | A | -0.09% | |
| PEG | A | -0.09% | |
| GGG | C | -0.09% | |
| EOG | B | -0.09% | |
| MDT | C | -0.08% | |
| HUBB | A | -0.08% | |
| WSO | C | -0.08% | |
| ZBH | F | -0.08% | |
| ALGN | D | -0.08% | |
| PWR | A | -0.08% | |
| EPAM | F | -0.08% | |
| HPQ | B | -0.08% | |
| INVH | D | -0.08% | |
| HSY | D | -0.08% | |
| PYPL | A | -0.08% | |
| CSX | D | -0.08% | |
| CMI | A | -0.08% | |
| WRB | C | -0.08% | |
| NEE | C | -0.08% | |
| FTV | C | -0.08% | |
| PPL | C | -0.08% | |
| MSTR | B | -0.08% | |
| STZ | D | -0.08% | |
| WAT | B | -0.08% | |
| INTC | D | -0.08% | |
| PAYX | B | -0.07% | |
| PNC | C | -0.07% | |
| GPC | D | -0.07% | |
| ARES | A | -0.07% | |
| GEV | A | -0.07% | |
| AVB | C | -0.07% | |
| CFG | C | -0.07% | |
| BDX | C | -0.07% | |
| MPWR | B | -0.07% | |
| DE | C | -0.07% | |
| ED | C | -0.07% | |
| WELL | C | -0.07% | |
| NI | A | -0.07% | |
| EQR | C | -0.07% | |
| STX | C | -0.07% | |
| GLW | C | -0.07% | |
| KHC | F | -0.07% | |
| TROW | D | -0.07% | |
| STE | D | -0.07% | |
| BAH | C | -0.07% | |
| WDC | C | -0.07% | |
| TTWO | D | -0.06% | |
| J | F | -0.06% | |
| MET | A | -0.06% | |
| COIN | F | -0.06% | |
| CMS | A | -0.06% | |
| TYL | D | -0.06% | |
| ETR | A | -0.06% | |
| EVRG | C | -0.06% | |
| KVUE | C | -0.06% | |
| KDP | C | -0.06% | |
| A | B | -0.06% | |
| AXON | A | -0.06% | |
| TRMB | B | -0.06% | |
| FE | C | -0.06% | |
| MAA | D | -0.06% | |
| POOL | D | -0.06% | |
| VMC | D | -0.06% | |
| SPG | A | -0.06% | |
| LNG | A | -0.06% | |
| MTB | A | -0.05% | |
| NDAQ | C | -0.05% | |
| MLM | F | -0.05% | |
| WPC | C | -0.05% | |
| PFE | D | -0.05% | |
| GIS | C | -0.05% | |
| SRE | C | -0.05% | |
| AVTR | D | -0.05% | |
| CBRE | C | -0.05% | |
| ALNY | C | -0.05% | |
| IP | C | -0.05% | |
| TSN | D | -0.05% | |
| SUI | D | -0.05% | |
| OKTA | F | -0.05% | |
| LHX | A | -0.05% | |
| USB | C | -0.05% | |
| CNP | B | -0.05% | |
| LECO | D | -0.05% | |
| CPAY | A | -0.05% | |
| K | B | -0.05% | |
| FANG | D | -0.05% | |
| SMCI | F | -0.05% | |
| DLTR | F | -0.05% | |
| ESS | D | -0.05% | |
| LVS | B | -0.04% | |
| OXY | D | -0.04% | |
| IFF | D | -0.04% | |
| HUM | F | -0.04% | |
| OVV | D | -0.04% | |
| EXC | C | -0.04% | |
| GPN | F | -0.04% | |
| DLR | C | -0.04% | |
| ARE | D | -0.04% | |
| WY | C | -0.04% | |
| GEHC | C | -0.03% | |
| AEP | C | -0.03% | |
| FIS | A | -0.03% | |
| CTRA | D | -0.03% | |
| DG | F | -0.03% | |
| HBAN | B | -0.03% | |
| LYV | A | -0.03% | |
| WTW | C | -0.03% | |
| WEC | B | -0.03% | |
| HAL | D | -0.03% | |
| ODFL | F | -0.03% | |
| ZS | F | -0.03% | |
| RF | B | -0.03% | |
| PCG | C | -0.03% | |
| EMR | B | -0.03% | |
| SJM | D | -0.02% | |
| MOH | F | -0.02% | |
| DTE | B | -0.02% | |
| EIX | C | -0.02% | |
| CTVA | A | -0.02% | |
| KEY | B | -0.02% | |
| URI | C | -0.02% | |
| RBLX | D | -0.02% | |
| FITB | C | -0.02% | |
| O | C | -0.02% | |
| ANSS | D | -0.02% | |
| VTR | C | -0.02% | |
| RMD | C | -0.02% | |
| JCI | C | -0.02% | |
| DVN | F | -0.02% | |
| NOC | B | -0.02% | |
| DDOG | B | -0.02% | |
| APA | F | -0.02% |
IWY: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Capital Markets
Drug Manufacturers - Major
Household & Personal Products
Internet Content & Information
Aerospace & Defense
Asset Management
Beverages - Soft Drinks
Business Services
Credit Services
Diversified Industrials
Health Care Plans
Restaurants
Semiconductor Equipment & Materials
Software - Infrastructure
Specialty Retail
Apparel Stores
Biotechnology
Computer Systems
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
Compare ETFs
