IXG vs. GSLC ETF Comparison

Comparison of iShares Global Financial ETF (IXG) to Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC)
IXG

iShares Global Financial ETF

IXG Description

The investment seeks to track the investment results of an index composed of global equities in the financials sector. 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 Global 1200 Financials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the financial sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$100.65

Average Daily Volume

34,320

Number of Holdings *

76

* 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 IXG GSLC
30 Days 5.16% 3.97%
60 Days 6.47% 5.37%
90 Days 9.58% 7.11%
12 Months 39.51% 33.60%
64 Overlapping Holdings
Symbol Grade Weight in IXG Weight in GSLC Overlap
ACGL D 0.33% 0.15% 0.15%
AFL B 0.48% 0.12% 0.12%
AIG B 0.42% 0.16% 0.16%
AJG B 0.55% 0.15% 0.15%
ALL A 0.44% 0.11% 0.11%
AMP A 0.48% 0.4% 0.4%
AON A 0.71% 0.12% 0.12%
AXP A 1.38% 0.3% 0.3%
BAC A 2.7% 0.41% 0.41%
BK A 0.49% 0.38% 0.38%
BLK C 1.24% 0.17% 0.17%
BRK.A B 7.37% 1.15% 1.15%
BRO B 0.22% 0.17% 0.17%
BX A 1.12% 0.09% 0.09%
C A 1.12% 0.28% 0.28%
CB C 0.93% 0.21% 0.21%
CBOE B 0.18% 0.11% 0.11%
CFG B 0.18% 0.09% 0.09%
CINF A 0.2% 0.14% 0.14%
CME A 0.7% 0.11% 0.11%
COF B 0.61% 0.36% 0.36%
CPAY A 0.22% 0.08% 0.08%
DFS B 0.38% 0.27% 0.27%
EG C 0.14% 0.1% 0.1%
FDS B 0.16% 0.12% 0.12%
FI A 1.04% 0.27% 0.27%
FIS C 0.41% 0.06% 0.06%
FITB A 0.27% 0.05% 0.05%
GPN B 0.25% 0.08% 0.08%
HBAN A 0.22% 0.05% 0.05%
HIG B 0.29% 0.23% 0.23%
ICE C 0.76% 0.22% 0.22%
JKHY D 0.11% 0.14% 0.11%
JPM A 5.97% 1.16% 1.16%
KEY B 0.15% 0.02% 0.02%
KKR A 0.86% 0.15% 0.15%
L A 0.13% 0.21% 0.13%
MA C 3.68% 0.86% 0.86%
MCO B 0.64% 0.33% 0.33%
MET A 0.42% 0.09% 0.09%
MMC B 0.94% 0.29% 0.29%
MS A 1.43% 0.25% 0.25%
MTB A 0.31% 0.07% 0.07%
NDAQ A 0.28% 0.09% 0.09%
NTRS A 0.19% 0.19% 0.19%
PFG D 0.16% 0.16% 0.16%
PGR A 1.28% 0.21% 0.21%
PNC B 0.71% 0.09% 0.09%
PRU A 0.39% 0.16% 0.16%
PYPL B 0.75% 0.1% 0.1%
RF A 0.21% 0.05% 0.05%
RJF A 0.25% 0.13% 0.13%
SCHW B 1.03% 0.03% 0.03%
SPGI C 1.38% 0.16% 0.16%
STT A 0.25% 0.25% 0.25%
SYF B 0.22% 0.41% 0.22%
TFC A 0.53% 0.02% 0.02%
TROW B 0.23% 0.12% 0.12%
TRV B 0.51% 0.15% 0.15%
USB A 0.67% 0.06% 0.06%
V A 4.42% 0.83% 0.83%
WFC A 2.16% 0.33% 0.33%
WRB A 0.16% 0.07% 0.07%
WTW B 0.27% 0.08% 0.08%
IXG Overweight 12 Positions Relative to GSLC
Symbol Grade Weight
GS A 1.6%
MUFG B 1.24%
SMFG B 0.8%
MFG B 0.53%
MSCI C 0.4%
NMR B 0.15%
AIZ A 0.1%
ERIE D 0.09%
GL B 0.08%
MKTX D 0.08%
IVZ B 0.07%
BEN C 0.06%
IXG Underweight 374 Positions Relative to GSLC
Symbol Grade Weight
NVDA C -6.37%
AAPL C -6.24%
MSFT F -5.64%
AMZN C -3.38%
META D -2.5%
GOOGL C -1.88%
LLY F -1.15%
AVGO D -1.14%
WMT A -0.93%
COST B -0.84%
TSLA B -0.84%
UNH C -0.82%
HD A -0.81%
XOM B -0.73%
JNJ D -0.62%
PG A -0.6%
BKNG A -0.5%
FICO B -0.49%
ABBV D -0.48%
CRM B -0.48%
ADBE C -0.47%
ACN C -0.45%
GWW B -0.44%
BLDR D -0.43%
LOW D -0.41%
NFLX A -0.4%
CL D -0.4%
TJX A -0.39%
MRK F -0.39%
IBM C -0.38%
KR B -0.38%
CTAS B -0.37%
VRSN F -0.37%
FAST B -0.36%
PEP F -0.35%
QCOM F -0.35%
T A -0.34%
VTRS A -0.33%
KO D -0.33%
MSI B -0.33%
AMAT F -0.32%
CSCO B -0.32%
NOW A -0.32%
PM B -0.31%
TEAM A -0.3%
APO B -0.3%
GE D -0.29%
VST B -0.29%
CMCSA B -0.29%
IDXX F -0.29%
HPE B -0.28%
YUM B -0.28%
LEN D -0.28%
ORLY B -0.28%
ORCL B -0.28%
MANH D -0.28%
NTNX A -0.27%
TMUS B -0.27%
PHM D -0.26%
CI F -0.26%
KMI A -0.26%
DECK A -0.26%
INTU C -0.26%
MTD D -0.25%
ROP B -0.25%
SSNC B -0.25%
VZ C -0.25%
ULTA F -0.25%
SYY B -0.24%
EA A -0.24%
WAB B -0.24%
TGT F -0.24%
LRCX F -0.24%
FTNT C -0.24%
BSX B -0.24%
HUBS A -0.24%
AMD F -0.23%
CDNS B -0.23%
TXN C -0.23%
CAT B -0.23%
PINS D -0.23%
LIN D -0.23%
WMB A -0.23%
COR B -0.23%
WBD C -0.23%
RSG A -0.22%
ABT B -0.22%
AZO C -0.22%
GDDY A -0.22%
LDOS C -0.22%
APH A -0.22%
TMO F -0.22%
ITW B -0.22%
IT C -0.21%
DPZ C -0.21%
BBY D -0.21%
NRG B -0.21%
SHW A -0.21%
BMY B -0.21%
ISRG A -0.2%
CVX A -0.2%
RTX C -0.2%
ADSK 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%
VRTX F -0.19%
MAS D -0.19%
LII A -0.19%
CLX B -0.18%
OKE A -0.18%
TSCO D -0.18%
CVS D -0.18%
PANW C -0.18%
VLO C -0.18%
CTSH B -0.18%
ZM B -0.18%
MO A -0.18%
BG F -0.18%
REGN F -0.18%
EXPE B -0.18%
ANET C -0.17%
MCD D -0.17%
AMGN D -0.17%
OTIS C -0.17%
DGX A -0.17%
HOLX D -0.17%
F C -0.17%
GILD C -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%
KLAC D -0.16%
OMC C -0.16%
SYK C -0.16%
SWKS F -0.16%
EME C -0.16%
CAG D -0.16%
SNPS B -0.15%
KMB D -0.15%
AVY D -0.15%
RPM A -0.15%
IEX B -0.15%
DHR F -0.15%
NUE C -0.15%
HON B -0.15%
DHI D -0.14%
NTAP C -0.14%
WM A -0.14%
GD F -0.14%
UBER D -0.14%
ETN A -0.14%
OC A -0.14%
DAL C -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%
TDY B -0.13%
JBL B -0.13%
VRT B -0.13%
LYB F -0.13%
RCL A -0.13%
LMT D -0.13%
VLTO D -0.13%
ROL B -0.13%
CF 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%
BIIB F -0.12%
PKG A -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%
EL F -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%
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%
EBAY D -0.1%
CDW F -0.1%
PSX C -0.1%
DUK C -0.1%
DG F -0.1%
GEV B -0.09%
MDT D -0.09%
STZ D -0.09%
KHC F -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%
CMI A -0.09%
LNT A -0.09%
CRWD B -0.09%
VRSK A -0.09%
MRO B -0.09%
AXON A -0.09%
NEE D -0.09%
SPG B -0.09%
MMM D -0.09%
PWR A -0.09%
IP B -0.09%
ECL D -0.09%
MDLZ F -0.09%
ADI D -0.08%
LHX C -0.08%
SUI D -0.08%
HUBB B -0.08%
MAA B -0.08%
CMS C -0.08%
ARES A -0.08%
ALNY D -0.08%
HPQ B -0.08%
TRMB B -0.08%
GLW 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%
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%
MU D -0.07%
DOW F -0.07%
AVTR F -0.07%
DASH A -0.07%
BDX F -0.07%
TOL B -0.07%
ROST C -0.07%
EW 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%
ILMN D -0.06%
ED D -0.06%
TSN B -0.06%
CPRT A -0.06%
DE A -0.06%
CSX B -0.06%
INTC D -0.06%
ESS B -0.06%
LNG B -0.05%
PSA D -0.05%
WEC A -0.05%
WDAY B -0.05%
DVN F -0.05%
HSY F -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%
BURL A -0.05%
GRMN B -0.05%
DLR B -0.04%
AEP D -0.04%
VTR C -0.04%
NOC D -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%
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%
CTVA C -0.03%
RVTY F -0.03%
EFX F -0.03%
MPWR F -0.03%
GM B -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%
PFE D -0.02%
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%
GEHC F -0.02%
RMD C -0.02%
FANG D -0.02%
PNR A -0.02%
PCG A -0.02%
SMCI F -0.01%
Compare ETFs