QUAL vs. GSLC ETF Comparison
Comparison of iShares MSCI USA Quality Factor ETF (QUAL) to Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC)
QUAL
iShares MSCI USA Quality Factor ETF
QUAL Description
The investment seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with quality characteristics as identified through certain fundamental metrics. The fund seeks to track the investment results of the MSCI USA Quality Index (the "underlying index"), which is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks. It generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$182.75
Average Daily Volume
893,947
Number of Holdings
*
123
* 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 | QUAL | GSLC |
|---|---|---|
| 30 Days | 1.61% | 3.97% |
| 60 Days | 2.39% | 5.37% |
| 90 Days | 3.34% | 7.11% |
| 12 Months | 30.86% | 33.60% |
99 Overlapping Holdings
| Symbol | Grade | Weight in QUAL | Weight in GSLC | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.2% | 0.05% | 0.05% | |
| AAPL | C | 5.44% | 6.24% | 5.44% | |
| ACGL | D | 0.26% | 0.15% | 0.15% | |
| ACN | C | 1.67% | 0.45% | 0.45% | |
| ADBE | C | 1.76% | 0.47% | 0.47% | |
| ADP | B | 1.75% | 0.12% | 0.12% | |
| AFL | B | 0.42% | 0.12% | 0.12% | |
| AMAT | F | 1.17% | 0.32% | 0.32% | |
| AMP | A | 0.33% | 0.4% | 0.33% | |
| ANET | C | 0.73% | 0.17% | 0.17% | |
| APH | A | 0.5% | 0.22% | 0.22% | |
| ATO | A | 0.4% | 0.13% | 0.13% | |
| AVB | B | 0.24% | 0.1% | 0.1% | |
| AVY | D | 0.08% | 0.15% | 0.08% | |
| BBY | D | 0.29% | 0.21% | 0.21% | |
| BLK | C | 0.99% | 0.17% | 0.17% | |
| CAT | B | 1.4% | 0.23% | 0.23% | |
| CBOE | B | 0.14% | 0.11% | 0.11% | |
| CBRE | B | 0.35% | 0.06% | 0.06% | |
| CDNS | B | 0.58% | 0.23% | 0.23% | |
| CME | A | 0.52% | 0.11% | 0.11% | |
| CMG | B | 1.26% | 0.07% | 0.07% | |
| COP | C | 1.73% | 0.1% | 0.1% | |
| COST | B | 2.55% | 0.84% | 0.84% | |
| CSCO | B | 1.74% | 0.32% | 0.32% | |
| CTAS | B | 0.6% | 0.37% | 0.37% | |
| DECK | A | 0.49% | 0.26% | 0.26% | |
| DHI | D | 0.7% | 0.14% | 0.14% | |
| EA | A | 0.2% | 0.24% | 0.2% | |
| ED | D | 0.5% | 0.06% | 0.06% | |
| EME | C | 0.17% | 0.16% | 0.16% | |
| EQR | B | 0.18% | 0.08% | 0.08% | |
| EW | C | 0.24% | 0.07% | 0.07% | |
| EXPD | D | 0.12% | 0.1% | 0.1% | |
| FAST | B | 0.42% | 0.36% | 0.36% | |
| FDS | B | 0.12% | 0.12% | 0.12% | |
| GGG | B | 0.11% | 0.16% | 0.11% | |
| GOOGL | C | 1.77% | 1.88% | 1.77% | |
| GRMN | B | 0.48% | 0.05% | 0.05% | |
| GWW | B | 0.59% | 0.44% | 0.44% | |
| HSY | F | 0.15% | 0.05% | 0.05% | |
| IDXX | F | 0.3% | 0.29% | 0.29% | |
| ITW | B | 0.73% | 0.22% | 0.22% | |
| JKHY | D | 0.09% | 0.14% | 0.09% | |
| JNJ | D | 2.15% | 0.62% | 0.62% | |
| KEYS | A | 0.15% | 0.08% | 0.08% | |
| KLAC | D | 0.77% | 0.16% | 0.16% | |
| KO | D | 1.43% | 0.33% | 0.33% | |
| LIN | D | 1.14% | 0.23% | 0.23% | |
| LLY | F | 3.42% | 1.15% | 1.15% | |
| LMT | D | 1.08% | 0.13% | 0.13% | |
| LPLA | A | 0.17% | 0.12% | 0.12% | |
| LRCX | F | 0.73% | 0.24% | 0.24% | |
| MA | C | 4.22% | 0.86% | 0.86% | |
| MANH | D | 0.2% | 0.28% | 0.2% | |
| MCO | B | 0.53% | 0.33% | 0.33% | |
| META | D | 4.09% | 2.5% | 2.5% | |
| MMC | B | 0.74% | 0.29% | 0.29% | |
| MMM | D | 0.5% | 0.09% | 0.09% | |
| MNST | C | 0.21% | 0.09% | 0.09% | |
| MPWR | F | 0.18% | 0.03% | 0.03% | |
| MSFT | F | 4.5% | 5.64% | 4.5% | |
| NFLX | A | 1.76% | 0.4% | 0.4% | |
| NKE | D | 1.41% | 0.19% | 0.19% | |
| NTAP | C | 0.21% | 0.14% | 0.14% | |
| NVDA | C | 6.93% | 6.37% | 6.37% | |
| NVR | D | 0.52% | 0.11% | 0.11% | |
| ODFL | B | 0.34% | 0.02% | 0.02% | |
| OMC | C | 0.1% | 0.16% | 0.1% | |
| PAYX | C | 0.49% | 0.07% | 0.07% | |
| PEG | A | 0.69% | 0.11% | 0.11% | |
| PEP | F | 1.1% | 0.35% | 0.35% | |
| PHM | D | 0.43% | 0.26% | 0.26% | |
| PKG | A | 0.1% | 0.12% | 0.1% | |
| POOL | C | 0.22% | 0.04% | 0.04% | |
| PPG | F | 0.15% | 0.12% | 0.12% | |
| PSA | D | 0.55% | 0.05% | 0.05% | |
| QCOM | F | 1.15% | 0.35% | 0.35% | |
| RMD | C | 0.17% | 0.02% | 0.02% | |
| ROL | B | 0.12% | 0.13% | 0.12% | |
| RS | B | 0.09% | 0.16% | 0.09% | |
| SHW | A | 0.57% | 0.21% | 0.21% | |
| SLB | C | 0.89% | 0.03% | 0.03% | |
| SMCI | F | 0.06% | 0.01% | 0.01% | |
| SNPS | B | 0.51% | 0.15% | 0.15% | |
| SRE | A | 0.93% | 0.05% | 0.05% | |
| TJX | A | 2.03% | 0.39% | 0.39% | |
| TROW | B | 0.19% | 0.12% | 0.12% | |
| TSCO | D | 0.43% | 0.18% | 0.18% | |
| TXN | C | 1.34% | 0.23% | 0.23% | |
| ULTA | F | 0.31% | 0.25% | 0.25% | |
| UNH | C | 2.81% | 0.82% | 0.82% | |
| V | A | 4.5% | 0.83% | 0.83% | |
| VLTO | D | 0.21% | 0.13% | 0.13% | |
| VRTX | F | 0.62% | 0.19% | 0.19% | |
| WAT | B | 0.13% | 0.08% | 0.08% | |
| WSM | B | 0.29% | 0.17% | 0.17% | |
| WSO | A | 0.12% | 0.07% | 0.07% | |
| ZTS | D | 0.51% | 0.11% | 0.11% |
QUAL Overweight 24 Positions Relative to GSLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | 1.55% | |
| PLD | D | 0.71% | |
| LULU | C | 0.66% | |
| TPL | A | 0.58% | |
| APD | A | 0.35% | |
| FERG | B | 0.28% | |
| CSGP | D | 0.26% | |
| ROK | B | 0.22% | |
| EQT | B | 0.22% | |
| APA | D | 0.19% | |
| VEEV | C | 0.16% | |
| WST | C | 0.12% | |
| ERIE | D | 0.09% | |
| MOH | F | 0.09% | |
| PAYC | B | 0.08% | |
| UTHR | C | 0.08% | |
| SEIC | B | 0.07% | |
| MKTX | D | 0.07% | |
| ENPH | F | 0.06% | |
| AOS | F | 0.06% | |
| AFG | A | 0.06% | |
| SOLV | C | 0.05% | |
| IPG | D | 0.05% | |
| WBA | F | 0.03% |
QUAL Underweight 339 Positions Relative to GSLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -3.38% | |
| JPM | A | -1.16% | |
| BRK.A | B | -1.15% | |
| AVGO | D | -1.14% | |
| WMT | A | -0.93% | |
| TSLA | B | -0.84% | |
| HD | A | -0.81% | |
| XOM | B | -0.73% | |
| PG | A | -0.6% | |
| BKNG | A | -0.5% | |
| FICO | B | -0.49% | |
| ABBV | D | -0.48% | |
| CRM | B | -0.48% | |
| BLDR | D | -0.43% | |
| SYF | B | -0.41% | |
| BAC | A | -0.41% | |
| LOW | D | -0.41% | |
| CL | D | -0.4% | |
| MRK | F | -0.39% | |
| BK | A | -0.38% | |
| IBM | C | -0.38% | |
| KR | B | -0.38% | |
| VRSN | F | -0.37% | |
| COF | B | -0.36% | |
| T | A | -0.34% | |
| VTRS | A | -0.33% | |
| WFC | A | -0.33% | |
| MSI | B | -0.33% | |
| 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% | |
| CMCSA | B | -0.29% | |
| HPE | B | -0.28% | |
| YUM | B | -0.28% | |
| LEN | D | -0.28% | |
| C | A | -0.28% | |
| ORLY | B | -0.28% | |
| ORCL | B | -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% | |
| TGT | F | -0.24% | |
| FTNT | C | -0.24% | |
| BSX | B | -0.24% | |
| HUBS | A | -0.24% | |
| AMD | F | -0.23% | |
| PINS | D | -0.23% | |
| WMB | A | -0.23% | |
| HIG | B | -0.23% | |
| COR | B | -0.23% | |
| WBD | C | -0.23% | |
| RSG | A | -0.22% | |
| ICE | C | -0.22% | |
| ABT | B | -0.22% | |
| AZO | C | -0.22% | |
| GDDY | A | -0.22% | |
| LDOS | C | -0.22% | |
| TMO | F | -0.22% | |
| L | A | -0.21% | |
| PGR | A | -0.21% | |
| IT | C | -0.21% | |
| DPZ | C | -0.21% | |
| NRG | B | -0.21% | |
| CB | C | -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% | |
| DIS | B | -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% | |
| EXPE | B | -0.18% | |
| MCD | D | -0.17% | |
| AMGN | D | -0.17% | |
| OTIS | C | -0.17% | |
| DGX | A | -0.17% | |
| HOLX | D | -0.17% | |
| BRO | B | -0.17% | |
| F | C | -0.17% | |
| GILD | C | -0.17% | |
| TXT | D | -0.17% | |
| PTC | A | -0.17% | |
| APP | B | -0.17% | |
| TT | A | -0.16% | |
| MSTR | C | -0.16% | |
| BR | A | -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% | |
| CAG | D | -0.16% | |
| KMB | 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% | |
| WM | A | -0.14% | |
| GD | F | -0.14% | |
| CINF | A | -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% | |
| 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% | |
| CF | B | -0.12% | |
| CAH | B | -0.12% | |
| AKAM | D | -0.12% | |
| HCA | F | -0.12% | |
| NDSN | B | -0.12% | |
| AON | A | -0.12% | |
| BIIB | F | -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% | |
| ALL | A | -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% | |
| CNC | D | -0.1% | |
| FDX | B | -0.1% | |
| AME | A | -0.1% | |
| PYPL | 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% | |
| VICI | C | -0.1% | |
| NI | A | -0.1% | |
| EBAY | D | -0.1% | |
| EG | C | -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% | |
| NDAQ | A | -0.09% | |
| MET | A | -0.09% | |
| ELV | F | -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% | |
| CFG | B | -0.09% | |
| AXON | A | -0.09% | |
| NEE | D | -0.09% | |
| BX | A | -0.09% | |
| SPG | B | -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% | |
| KDP | D | -0.08% | |
| CE | F | -0.08% | |
| EOG | A | -0.08% | |
| ON | D | -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% | |
| 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% | |
| TOL | B | -0.07% | |
| ROST | 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% | |
| CVNA | B | -0.06% | |
| HAL | C | -0.06% | |
| JCI | C | -0.06% | |
| K | A | -0.06% | |
| ILMN | D | -0.06% | |
| TSN | B | -0.06% | |
| FIS | C | -0.06% | |
| CPRT | A | -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% | |
| WEC | A | -0.05% | |
| WDAY | B | -0.05% | |
| DVN | F | -0.05% | |
| HBAN | A | -0.05% | |
| TRU | D | -0.05% | |
| STX | D | -0.05% | |
| STLD | B | -0.05% | |
| OXY | D | -0.05% | |
| IBKR | A | -0.05% | |
| O | D | -0.05% | |
| FITB | A | -0.05% | |
| RF | A | -0.05% | |
| BURL | 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% | |
| GPC | D | -0.04% | |
| GWRE | A | -0.04% | |
| DTE | 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% | |
| EXR | D | -0.03% | |
| CTVA | C | -0.03% | |
| RVTY | F | -0.03% | |
| EFX | 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% | |
| SCHW | 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% | |
| DXCM | D | -0.02% | |
| TFC | A | -0.02% | |
| GEHC | F | -0.02% | |
| FANG | D | -0.02% | |
| KEY | B | -0.02% | |
| PNR | A | -0.02% | |
| PCG | A | -0.02% |
QUAL: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Software - Application
Asset Management
Capital Markets
Semiconductor Equipment & Materials
Semiconductors
Specialty Retail
Beverages - Soft Drinks
Diagnostics & Research
Industrial Distribution
Internet Content & Information
Oil & Gas E&P
Residential Construction
Specialty Chemicals
Advertising Agencies
Apparel Stores
Biotechnology
Credit Services
Drug Manufacturers - Major
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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