IYC vs. GSLC ETF Comparison

Comparison of iShares U.S. Consumer Services ETF (IYC) to Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC)
IYC

iShares U.S. Consumer Services ETF

IYC Description

The investment seeks to track the investment results of an index composed of U.S. equities in the consumer services 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 Dow Jones U.S. Consumer Services Index (the "underlying index"), which measures the performance of the consumer services sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$95.99

Average Daily Volume

100,679

Number of Holdings *

173

* 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 IYC GSLC
30 Days 10.70% 3.97%
60 Days 9.75% 5.37%
90 Days 14.50% 7.11%
12 Months 36.06% 33.60%
57 Overlapping Holdings
Symbol Grade Weight in IYC Weight in GSLC Overlap
AMZN C 14.29% 3.38% 3.38%
AZO C 0.85% 0.22% 0.22%
BBY D 0.3% 0.21% 0.21%
BKNG A 2.74% 0.5% 0.5%
BURL A 0.28% 0.05% 0.05%
CCL B 0.4% 0.19% 0.19%
CMG B 1.29% 0.07% 0.07%
COST B 4.5% 0.84% 0.84%
CPRT A 0.79% 0.06% 0.06%
CVNA B 0.44% 0.06% 0.06%
DAL C 0.67% 0.14% 0.14%
DECK A 0.43% 0.26% 0.26%
DG F 0.27% 0.1% 0.1%
DHI D 0.78% 0.14% 0.14%
DIS B 3.33% 0.19% 0.19%
DLTR F 0.21% 0.09% 0.09%
DPZ C 0.25% 0.21% 0.21%
DRI B 0.31% 0.09% 0.09%
EA A 0.72% 0.24% 0.24%
EBAY D 0.5% 0.1% 0.1%
EL F 0.24% 0.11% 0.11%
EXPE B 0.36% 0.18% 0.18%
F C 0.7% 0.17% 0.17%
GM B 0.99% 0.03% 0.03%
GPC D 0.27% 0.04% 0.04%
GRMN B 0.52% 0.05% 0.05%
HD A 4.46% 0.81% 0.81%
HLT A 0.99% 0.19% 0.19%
LEN D 0.65% 0.28% 0.28%
LEN D 0.03% 0.28% 0.03%
LOW D 2.39% 0.41% 0.41%
LVS C 0.28% 0.02% 0.02%
LYV A 0.34% 0.03% 0.03%
MAR B 1.03% 0.1% 0.1%
MCD D 3.38% 0.17% 0.17%
NFLX A 4.53% 0.4% 0.4%
NKE D 1.43% 0.19% 0.19%
NVR D 0.41% 0.11% 0.11%
OMC C 0.31% 0.16% 0.16%
ORLY B 1.12% 0.28% 0.28%
PHM D 0.43% 0.26% 0.26%
POOL C 0.22% 0.04% 0.04%
RCL A 0.9% 0.13% 0.13%
ROL B 0.22% 0.13% 0.13%
ROST C 0.74% 0.07% 0.07%
TGT F 1.16% 0.24% 0.24%
TJX A 2.19% 0.39% 0.39%
TOL B 0.25% 0.07% 0.07%
TSCO D 0.47% 0.18% 0.18%
TSLA B 8.66% 0.84% 0.84%
TTWO A 0.52% 0.04% 0.04%
UBER D 2.24% 0.14% 0.14%
ULTA F 0.26% 0.25% 0.25%
WBD C 0.37% 0.23% 0.23%
WMT A 4.38% 0.93% 0.93%
WSM B 0.28% 0.17% 0.17%
YUM B 0.6% 0.28% 0.28%
IYC Overweight 116 Positions Relative to GSLC
Symbol Grade Weight
SBUX A 1.8%
ABNB C 0.93%
TTD B 0.85%
LULU C 0.59%
UAL A 0.5%
CPNG D 0.45%
RBLX C 0.43%
DKNG B 0.32%
LUV C 0.31%
FWONK B 0.27%
APTV D 0.23%
TPR B 0.21%
TXRH C 0.21%
SCI B 0.2%
DUOL A 0.19%
KMX B 0.19%
NWSA B 0.18%
DKS C 0.18%
NCLH B 0.18%
BJ A 0.18%
TKO B 0.17%
GME C 0.17%
IPG D 0.17%
FND C 0.17%
FOXA B 0.17%
CAVA B 0.17%
CHDN B 0.16%
MUSA A 0.16%
WING D 0.16%
ARMK B 0.16%
LKQ D 0.16%
LAD A 0.16%
WYNN D 0.15%
AAL B 0.15%
NYT C 0.14%
PLNT A 0.14%
HAS D 0.14%
MGM D 0.14%
TPX B 0.14%
SKX D 0.13%
CZR F 0.13%
LNW D 0.13%
RL B 0.13%
RIVN F 0.13%
WH B 0.12%
BWA D 0.12%
HRB D 0.12%
SN D 0.11%
ELF C 0.11%
MTN C 0.11%
ALK C 0.11%
H B 0.11%
GNTX C 0.11%
VFC C 0.11%
BBWI D 0.11%
LYFT C 0.1%
UHAL D 0.1%
PARA C 0.1%
SIRI C 0.1%
SITE D 0.1%
MAT D 0.1%
BFAM D 0.1%
BROS B 0.09%
OLLI D 0.09%
PVH C 0.09%
THO B 0.09%
FOX A 0.09%
WHR B 0.09%
CROX D 0.09%
ETSY D 0.09%
LOPE B 0.08%
RH B 0.08%
BYD C 0.08%
VVV F 0.08%
NXST C 0.08%
LEA D 0.08%
CHH A 0.07%
MSGS A 0.07%
M D 0.07%
AN C 0.07%
GAP C 0.07%
FIVE F 0.07%
TNL A 0.06%
NWS B 0.06%
NWL B 0.06%
W F 0.06%
HOG D 0.06%
PAG B 0.05%
PENN C 0.05%
WEN D 0.05%
LLYVK A 0.05%
VAC B 0.05%
YETI C 0.05%
PII D 0.05%
JWN C 0.04%
AAP C 0.04%
CPRI F 0.04%
COTY F 0.04%
COLM B 0.04%
UA C 0.03%
FWONA B 0.03%
CAR C 0.03%
QS F 0.03%
UAA C 0.03%
BIRK D 0.03%
KSS F 0.03%
CRI D 0.03%
LCID F 0.03%
AS B 0.02%
DDS B 0.02%
LLYVA A 0.02%
TRIP F 0.02%
LEG F 0.02%
UHAL D 0.01%
PLTK B 0.01%
PARAA B 0.0%
IYC Underweight 382 Positions Relative to GSLC
Symbol Grade Weight
NVDA C -6.37%
AAPL C -6.24%
MSFT F -5.64%
META D -2.5%
GOOGL C -1.88%
JPM A -1.16%
LLY F -1.15%
BRK.A B -1.15%
AVGO D -1.14%
MA C -0.86%
V A -0.83%
UNH C -0.82%
XOM B -0.73%
JNJ D -0.62%
PG A -0.6%
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%
SYF B -0.41%
BAC A -0.41%
AMP A -0.4%
CL D -0.4%
MRK F -0.39%
BK A -0.38%
IBM C -0.38%
KR B -0.38%
CTAS B -0.37%
VRSN F -0.37%
COF B -0.36%
FAST B -0.36%
PEP F -0.35%
QCOM F -0.35%
T A -0.34%
VTRS A -0.33%
KO D -0.33%
MCO B -0.33%
WFC A -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%
AXP A -0.3%
GE D -0.29%
VST B -0.29%
MMC B -0.29%
CMCSA B -0.29%
IDXX F -0.29%
HPE B -0.28%
C A -0.28%
ORCL B -0.28%
MANH D -0.28%
DFS B -0.27%
FI A -0.27%
NTNX A -0.27%
TMUS B -0.27%
CI F -0.26%
KMI A -0.26%
INTU C -0.26%
MTD D -0.25%
MS A -0.25%
ROP B -0.25%
SSNC B -0.25%
VZ C -0.25%
STT A -0.25%
SYY B -0.24%
WAB B -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%
HIG B -0.23%
COR B -0.23%
RSG A -0.22%
ICE C -0.22%
ABT B -0.22%
GDDY A -0.22%
LDOS C -0.22%
APH A -0.22%
TMO F -0.22%
ITW B -0.22%
L A -0.21%
PGR A -0.21%
IT C -0.21%
NRG B -0.21%
CB C -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%
PSTG D -0.19%
MPC D -0.19%
VRTX F -0.19%
MAS D -0.19%
NTRS A -0.19%
LII A -0.19%
CLX B -0.18%
OKE A -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%
ANET C -0.17%
AMGN D -0.17%
OTIS C -0.17%
DGX A -0.17%
BLK C -0.17%
HOLX D -0.17%
BRO B -0.17%
GILD C -0.17%
TXT D -0.17%
PTC A -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%
PRU A -0.16%
SYK C -0.16%
SPGI C -0.16%
PFG D -0.16%
SWKS F -0.16%
AIG B -0.16%
EME C -0.16%
CAG D -0.16%
SNPS B -0.15%
ACGL D -0.15%
KMB D -0.15%
AVY D -0.15%
KKR A -0.15%
TRV B -0.15%
RPM A -0.15%
AJG B -0.15%
IEX B -0.15%
DHR F -0.15%
NUE C -0.15%
HON B -0.15%
NTAP C -0.14%
WM A -0.14%
GD F -0.14%
CINF A -0.14%
ETN A -0.14%
OC A -0.14%
JKHY D -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%
RJF A -0.13%
TDY B -0.13%
JBL B -0.13%
VRT B -0.13%
LYB F -0.13%
LMT D -0.13%
VLTO D -0.13%
CF B -0.12%
FDS 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%
AON A -0.12%
BIIB F -0.12%
PKG A -0.12%
TROW B -0.12%
AFL B -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%
CBOE B -0.11%
ALL A -0.11%
DOV A -0.11%
IR B -0.11%
ZBH C -0.11%
MKL A -0.11%
CME 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%
PYPL 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%
COP C -0.1%
EG C -0.1%
CDW F -0.1%
PSX C -0.1%
DUK C -0.1%
GEV B -0.09%
MDT D -0.09%
STZ D -0.09%
KHC F -0.09%
NDAQ A -0.09%
MET A -0.09%
ELV F -0.09%
MNST C -0.09%
WELL A -0.09%
XYL D -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%
CFG B -0.09%
AXON A -0.09%
NEE D -0.09%
BX A -0.09%
SPG B -0.09%
MMM D -0.09%
PWR A -0.09%
IP B -0.09%
PNC 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%
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%
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%
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%
MU D -0.07%
DOW F -0.07%
AVTR F -0.07%
MTB A -0.07%
DASH A -0.07%
BDX F -0.07%
EW C -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%
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%
FIS C -0.06%
DE A -0.06%
CSX B -0.06%
USB A -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%
HBAN A -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%
FITB A -0.05%
RF A -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%
GWRE A -0.04%
DTE C -0.04%
UNP C -0.04%
CNP B -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%
MLM B -0.03%
IFF D -0.03%
PLTR B -0.03%
URI B -0.03%
ANSS B -0.03%
SCHW B -0.03%
PFE D -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%
TFC A -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%
Compare ETFs