ABCS vs. GSLC ETF Comparison
Comparison of Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) to Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC)
ABCS
Alpha Blue Capital US Small-Mid Cap Dynamic ETF
ABCS Description
The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a blend of domestic equity securities of small- and mid- capitalization companies and ETFs that provide broad exposure to domestic equity securities of small- and mid- capitalization companies. As it relates to the fund"s investments, a domestic equity security means common equity securities of companies domiciled and having their principal place of business in the U.S. and are traded on a major U.S. stock exchange and shares of ETFs that invest primarily in domestic equity securities.
Grade (RS Rating)
Last Trade
$30.32
Average Daily Volume
1,922
Number of Holdings
*
102
* 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 | ABCS | GSLC |
|---|---|---|
| 30 Days | 7.02% | 3.97% |
| 60 Days | 7.41% | 5.37% |
| 90 Days | 9.01% | 7.11% |
| 12 Months | 33.60% |
36 Overlapping Holdings
| Symbol | Grade | Weight in ABCS | Weight in GSLC | Overlap | |
|---|---|---|---|---|---|
| AEP | D | 0.45% | 0.04% | 0.04% | |
| AMP | A | 0.96% | 0.4% | 0.4% | |
| BIIB | F | 0.67% | 0.12% | 0.12% | |
| BK | A | 0.6% | 0.38% | 0.38% | |
| CNC | D | 1.37% | 0.1% | 0.1% | |
| COF | B | 0.8% | 0.36% | 0.36% | |
| CTVA | C | 1.41% | 0.03% | 0.03% | |
| CVS | D | 0.63% | 0.18% | 0.18% | |
| DAL | C | 0.6% | 0.14% | 0.14% | |
| DFS | B | 0.87% | 0.27% | 0.27% | |
| EFX | F | 0.34% | 0.03% | 0.03% | |
| EG | C | 0.66% | 0.1% | 0.1% | |
| EQR | B | 0.5% | 0.08% | 0.08% | |
| EXPE | B | 1.85% | 0.18% | 0.18% | |
| FANG | D | 0.9% | 0.02% | 0.02% | |
| GPN | B | 2.09% | 0.08% | 0.08% | |
| HAL | C | 0.64% | 0.06% | 0.06% | |
| HUM | C | 0.74% | 0.02% | 0.02% | |
| KR | B | 0.37% | 0.38% | 0.37% | |
| KVUE | A | 1.47% | 0.02% | 0.02% | |
| LNG | B | 0.72% | 0.05% | 0.05% | |
| LPLA | A | 1.67% | 0.12% | 0.12% | |
| LYV | A | 1.49% | 0.03% | 0.03% | |
| MCHP | D | 0.27% | 0.07% | 0.07% | |
| NTRS | A | 0.54% | 0.19% | 0.19% | |
| OTIS | C | 0.47% | 0.17% | 0.17% | |
| PSX | C | 0.29% | 0.1% | 0.1% | |
| PYPL | B | 0.62% | 0.1% | 0.1% | |
| TER | D | 0.39% | 0.07% | 0.07% | |
| TFC | A | 0.53% | 0.02% | 0.02% | |
| ULTA | F | 0.46% | 0.25% | 0.25% | |
| USB | A | 0.57% | 0.06% | 0.06% | |
| VLO | C | 0.81% | 0.18% | 0.18% | |
| VTRS | A | 0.54% | 0.33% | 0.33% | |
| ZBH | C | 0.73% | 0.11% | 0.11% | |
| ZM | B | 0.67% | 0.18% | 0.18% |
ABCS Overweight 66 Positions Relative to GSLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| VOE | A | 10.03% | |
| VBR | A | 9.82% | |
| LAD | A | 1.6% | |
| GPK | C | 1.39% | |
| MOH | F | 1.31% | |
| DOCU | A | 1.16% | |
| SLM | A | 1.03% | |
| ET | A | 0.96% | |
| WCC | B | 0.91% | |
| NOMD | D | 0.88% | |
| BYD | C | 0.84% | |
| GTLS | B | 0.78% | |
| HOG | D | 0.74% | |
| WH | B | 0.73% | |
| MOS | F | 0.69% | |
| WTFC | A | 0.68% | |
| RNR | C | 0.64% | |
| CWK | B | 0.64% | |
| SNX | C | 0.63% | |
| ARW | D | 0.61% | |
| ALK | C | 0.59% | |
| NCLH | B | 0.56% | |
| TPX | B | 0.54% | |
| FLEX | A | 0.54% | |
| WKC | D | 0.54% | |
| TAP | C | 0.54% | |
| ALSN | B | 0.52% | |
| AGO | B | 0.52% | |
| AXS | A | 0.52% | |
| ICLR | D | 0.52% | |
| HBI | B | 0.51% | |
| LYFT | C | 0.5% | |
| RGA | A | 0.5% | |
| JLL | D | 0.48% | |
| AGCO | D | 0.46% | |
| EFC | C | 0.46% | |
| NVST | B | 0.45% | |
| STWD | C | 0.44% | |
| BECN | B | 0.44% | |
| BMRN | D | 0.44% | |
| JEF | A | 0.44% | |
| MTH | D | 0.43% | |
| WU | D | 0.43% | |
| AGM | C | 0.43% | |
| IDCC | A | 0.43% | |
| USPH | B | 0.42% | |
| FAF | A | 0.42% | |
| SJM | D | 0.42% | |
| RWT | D | 0.41% | |
| CAR | C | 0.4% | |
| SKX | D | 0.38% | |
| MAT | D | 0.38% | |
| OLN | D | 0.36% | |
| AAP | C | 0.36% | |
| CRL | C | 0.35% | |
| EWBC | A | 0.35% | |
| IGT | F | 0.32% | |
| PLAB | C | 0.29% | |
| MKTX | D | 0.29% | |
| NXST | C | 0.28% | |
| ESNT | D | 0.27% | |
| SIRI | C | 0.27% | |
| AMN | F | 0.26% | |
| BCO | D | 0.25% | |
| QRVO | F | 0.22% | |
| FSLR | F | 0.2% |
ABCS Underweight 402 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% | |
| JPM | A | -1.16% | |
| LLY | F | -1.15% | |
| BRK.A | B | -1.15% | |
| AVGO | D | -1.14% | |
| WMT | A | -0.93% | |
| MA | C | -0.86% | |
| COST | B | -0.84% | |
| TSLA | B | -0.84% | |
| V | A | -0.83% | |
| 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% | |
| SYF | B | -0.41% | |
| BAC | A | -0.41% | |
| LOW | D | -0.41% | |
| NFLX | A | -0.4% | |
| CL | D | -0.4% | |
| TJX | A | -0.39% | |
| MRK | F | -0.39% | |
| IBM | C | -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% | |
| 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% | |
| YUM | B | -0.28% | |
| LEN | D | -0.28% | |
| C | A | -0.28% | |
| ORLY | B | -0.28% | |
| ORCL | B | -0.28% | |
| MANH | D | -0.28% | |
| FI | A | -0.27% | |
| 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% | |
| MS | A | -0.25% | |
| ROP | B | -0.25% | |
| SSNC | B | -0.25% | |
| VZ | C | -0.25% | |
| STT | A | -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% | |
| 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% | |
| APH | A | -0.22% | |
| TMO | F | -0.22% | |
| ITW | B | -0.22% | |
| L | A | -0.21% | |
| PGR | A | -0.21% | |
| IT | C | -0.21% | |
| DPZ | C | -0.21% | |
| BBY | D | -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% | |
| 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% | |
| PANW | C | -0.18% | |
| CTSH | B | -0.18% | |
| MO | A | -0.18% | |
| BG | F | -0.18% | |
| REGN | F | -0.18% | |
| ANET | C | -0.17% | |
| MCD | D | -0.17% | |
| AMGN | D | -0.17% | |
| DGX | A | -0.17% | |
| BLK | C | -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% | |
| 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% | |
| PRU | A | -0.16% | |
| OMC | C | -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% | |
| DHI | D | -0.14% | |
| NTAP | C | -0.14% | |
| WM | A | -0.14% | |
| GD | F | -0.14% | |
| CINF | A | -0.14% | |
| UBER | D | -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% | |
| RCL | A | -0.13% | |
| LMT | D | -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% | |
| ADP | B | -0.12% | |
| HCA | F | -0.12% | |
| NDSN | B | -0.12% | |
| AON | A | -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% | |
| NVR | D | -0.11% | |
| CBOE | B | -0.11% | |
| ALL | A | -0.11% | |
| EL | F | -0.11% | |
| DOV | A | -0.11% | |
| IR | B | -0.11% | |
| MKL | A | -0.11% | |
| CME | A | -0.11% | |
| PODD | C | -0.11% | |
| PEG | A | -0.11% | |
| ZTS | D | -0.11% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| WTW | B | -0.08% | |
| WRB | A | -0.07% | |
| GIS | D | -0.07% | |
| ETR | B | -0.07% | |
| ALGN | D | -0.07% | |
| ARE | D | -0.07% | |
| J | F | -0.07% | |
| WSO | A | -0.07% | |
| PAYX | C | -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% | |
| 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% | |
| JCI | C | -0.06% | |
| K | A | -0.06% | |
| ILMN | D | -0.06% | |
| ED | D | -0.06% | |
| TSN | B | -0.06% | |
| FIS | C | -0.06% | |
| CPRT | A | -0.06% | |
| DE | A | -0.06% | |
| CSX | B | -0.06% | |
| INTC | D | -0.06% | |
| ESS | B | -0.06% | |
| 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% | |
| BURL | A | -0.05% | |
| GRMN | B | -0.05% | |
| DLR | B | -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% | |
| RVTY | 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% | |
| SCHW | B | -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% | |
| AEE | A | -0.02% | |
| KIM | A | -0.02% | |
| ODFL | B | -0.02% | |
| DXCM | D | -0.02% | |
| GEHC | F | -0.02% | |
| RMD | C | -0.02% | |
| KEY | B | -0.02% | |
| PNR | A | -0.02% | |
| PCG | A | -0.02% | |
| SMCI | F | -0.01% |
ABCS: Top Represented Industries & Keywords
Industries:
Credit Services
Asset Management
Health Care Plans
Banks - Regional - US
Business Services
Insurance - Reinsurance
Leisure
Oil & Gas Refining & Marketing
Agricultural Inputs
Airlines
Capital Markets
Diagnostics & Research
Insurance - Specialty
Medical Care
Oil & Gas Midstream
Packaged Foods
REIT - Diversified
Real Estate Services
Semiconductor Equipment & Materials
Semiconductors
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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