GSLC vs. ACWV ETF Comparison
Comparison of Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) to iShares MSCI All Country World Minimum Volatility Index Fund (ACWV)
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
$112.55
Average Daily Volume
193,450
Number of Holdings
*
423
* may have additional holdings in another (foreign) market
ACWV
iShares MSCI All Country World Minimum Volatility Index Fund
ACWV Description
The investment seeks to track the investment results of an index composed of developed and emerging market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed and emerging equity markets. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. It seeks to track the underlying index, which has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities in both emerging and developed markets that in aggregate have lower volatility. The fund is non-diversified.Grade (RS Rating)
Last Trade
$114.72
Average Daily Volume
151,492
Number of Holdings
*
141
* may have additional holdings in another (foreign) market
Performance
| Period | GSLC | ACWV |
|---|---|---|
| 30 Days | 2.70% | 1.57% |
| 60 Days | 5.13% | 6.36% |
| 90 Days | 5.51% | 9.63% |
| 12 Months | 34.99% | 22.70% |
109 Overlapping Holdings
| Symbol | Grade | Weight in GSLC | Weight in ACWV | Overlap | |
|---|---|---|---|---|---|
| ABBV | B | 0.6% | 0.56% | 0.56% | |
| ABT | C | 0.21% | 0.1% | 0.1% | |
| ACGL | B | 0.18% | 0.64% | 0.18% | |
| ACN | C | 0.5% | 0.24% | 0.24% | |
| AEP | C | 0.03% | 0.07% | 0.03% | |
| AJG | D | 0.18% | 0.32% | 0.18% | |
| AKAM | D | 0.13% | 0.3% | 0.13% | |
| AMGN | D | 0.27% | 0.39% | 0.27% | |
| ANET | C | 0.21% | 0.06% | 0.06% | |
| AON | B | 0.11% | 0.33% | 0.11% | |
| APH | C | 0.22% | 0.48% | 0.22% | |
| AZO | B | 0.24% | 0.74% | 0.24% | |
| BAH | B | 0.07% | 0.38% | 0.07% | |
| BDX | D | 0.07% | 0.23% | 0.07% | |
| BMY | C | 0.21% | 0.21% | 0.21% | |
| BRK.A | C | 1.11% | 0.89% | 0.89% | |
| BRO | C | 0.15% | 0.27% | 0.15% | |
| CAG | B | 0.18% | 0.05% | 0.05% | |
| CAH | C | 0.12% | 0.17% | 0.12% | |
| CB | B | 0.21% | 0.89% | 0.21% | |
| CBOE | C | 0.15% | 0.56% | 0.15% | |
| CF | B | 0.1% | 0.24% | 0.1% | |
| CHD | C | 0.12% | 0.43% | 0.12% | |
| CI | C | 0.32% | 0.26% | 0.26% | |
| CL | C | 0.39% | 0.39% | 0.39% | |
| CME | B | 0.11% | 0.22% | 0.11% | |
| CMS | B | 0.06% | 0.17% | 0.06% | |
| CSCO | B | 0.34% | 1.39% | 0.34% | |
| CTSH | B | 0.17% | 0.19% | 0.17% | |
| CTVA | B | 0.02% | 0.12% | 0.02% | |
| DGX | B | 0.14% | 0.15% | 0.14% | |
| DPZ | D | 0.15% | 0.18% | 0.15% | |
| DUK | B | 0.09% | 0.83% | 0.09% | |
| EA | D | 0.21% | 0.54% | 0.21% | |
| ED | B | 0.07% | 0.9% | 0.07% | |
| EG | B | 0.11% | 0.1% | 0.1% | |
| ELV | D | 0.18% | 0.56% | 0.18% | |
| FANG | F | 0.06% | 0.06% | 0.06% | |
| FCNCA | D | 0.11% | 0.21% | 0.11% | |
| FICO | B | 0.44% | 0.1% | 0.1% | |
| GD | C | 0.14% | 0.19% | 0.14% | |
| GDDY | C | 0.19% | 0.55% | 0.19% | |
| GILD | B | 0.18% | 0.43% | 0.18% | |
| GIS | B | 0.05% | 0.71% | 0.05% | |
| GPC | D | 0.06% | 0.05% | 0.05% | |
| HOLX | D | 0.16% | 0.05% | 0.05% | |
| HSY | D | 0.08% | 0.48% | 0.08% | |
| HUM | F | 0.04% | 0.34% | 0.04% | |
| IBM | B | 0.42% | 0.74% | 0.42% | |
| IT | C | 0.23% | 0.07% | 0.07% | |
| JKHY | B | 0.13% | 0.2% | 0.13% | |
| JNJ | C | 0.67% | 1.13% | 0.67% | |
| K | A | 0.05% | 0.56% | 0.05% | |
| KDP | B | 0.06% | 0.4% | 0.06% | |
| KEYS | B | 0.1% | 0.41% | 0.1% | |
| KHC | C | 0.07% | 0.36% | 0.07% | |
| KMB | C | 0.15% | 0.32% | 0.15% | |
| KO | B | 0.35% | 0.06% | 0.06% | |
| KR | B | 0.4% | 0.77% | 0.4% | |
| L | D | 0.17% | 0.38% | 0.17% | |
| LLY | D | 1.47% | 0.6% | 0.6% | |
| LMT | A | 0.11% | 0.24% | 0.11% | |
| LNG | D | 0.07% | 0.13% | 0.07% | |
| MA | B | 0.79% | 0.18% | 0.18% | |
| MCD | B | 0.2% | 1.0% | 0.2% | |
| MCK | F | 0.18% | 1.17% | 0.18% | |
| MDLZ | C | 0.09% | 0.28% | 0.09% | |
| MKL | C | 0.12% | 0.4% | 0.12% | |
| MMC | C | 0.3% | 0.89% | 0.3% | |
| MNST | D | 0.05% | 0.11% | 0.05% | |
| MOH | D | 0.02% | 0.14% | 0.02% | |
| MPC | F | 0.26% | 0.15% | 0.15% | |
| MRK | F | 0.51% | 1.25% | 0.51% | |
| MSFT | C | 6.11% | 0.78% | 0.78% | |
| MSI | B | 0.3% | 1.66% | 0.3% | |
| NOC | B | 0.02% | 0.8% | 0.02% | |
| ORCL | B | 0.29% | 0.48% | 0.29% | |
| ORLY | B | 0.28% | 0.56% | 0.28% | |
| PCG | C | 0.03% | 0.1% | 0.03% | |
| PEP | D | 0.39% | 1.14% | 0.39% | |
| PG | C | 0.62% | 0.84% | 0.62% | |
| PGR | C | 0.21% | 0.83% | 0.21% | |
| PTC | C | 0.17% | 0.2% | 0.17% | |
| REGN | D | 0.32% | 0.89% | 0.32% | |
| ROP | C | 0.24% | 1.34% | 0.24% | |
| RSG | D | 0.2% | 1.13% | 0.2% | |
| SJM | C | 0.02% | 0.29% | 0.02% | |
| SO | B | 0.08% | 0.82% | 0.08% | |
| T | B | 0.32% | 0.25% | 0.25% | |
| TDY | B | 0.12% | 0.1% | 0.1% | |
| TJX | C | 0.41% | 0.36% | 0.36% | |
| TMUS | B | 0.25% | 1.7% | 0.25% | |
| TRGP | C | 0.1% | 0.06% | 0.06% | |
| TRV | C | 0.13% | 0.29% | 0.13% | |
| TSN | D | 0.05% | 0.3% | 0.05% | |
| ULTA | D | 0.25% | 0.17% | 0.17% | |
| UNH | C | 0.84% | 0.8% | 0.8% | |
| V | C | 0.75% | 0.54% | 0.54% | |
| VRSN | C | 0.33% | 0.35% | 0.33% | |
| VRTX | D | 0.26% | 1.11% | 0.26% | |
| VZ | A | 0.26% | 0.81% | 0.26% | |
| WDAY | D | 0.04% | 0.09% | 0.04% | |
| WEC | B | 0.03% | 0.65% | 0.03% | |
| WM | D | 0.15% | 1.37% | 0.15% | |
| WMT | B | 0.91% | 1.67% | 0.91% | |
| WRB | D | 0.08% | 0.39% | 0.08% | |
| WTW | B | 0.03% | 0.09% | 0.03% | |
| XOM | D | 0.75% | 0.1% | 0.1% | |
| YUM | B | 0.26% | 0.23% | 0.23% |
GSLC Overweight 314 Positions Relative to ACWV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 6.45% | |
| NVDA | C | 5.32% | |
| AMZN | C | 3.17% | |
| META | B | 2.61% | |
| GOOGL | D | 1.85% | |
| GOOG | D | 1.7% | |
| AVGO | C | 1.18% | |
| JPM | D | 0.99% | |
| COST | C | 0.87% | |
| HD | B | 0.82% | |
| TSLA | C | 0.65% | |
| BLDR | C | 0.52% | |
| ADBE | F | 0.52% | |
| GWW | B | 0.42% | |
| AMAT | D | 0.42% | |
| CRM | C | 0.41% | |
| LOW | B | 0.4% | |
| BKNG | B | 0.4% | |
| QCOM | D | 0.4% | |
| CTAS | C | 0.36% | |
| SYF | C | 0.35% | |
| LEN | B | 0.35% | |
| VTRS | D | 0.35% | |
| BAC | D | 0.35% | |
| PHM | B | 0.34% | |
| FAST | C | 0.34% | |
| BK | B | 0.33% | |
| MCO | C | 0.33% | |
| NOW | C | 0.33% | |
| CDNS | D | 0.33% | |
| NFLX | B | 0.33% | |
| COF | B | 0.32% | |
| AMP | B | 0.32% | |
| LRCX | D | 0.32% | |
| CMCSA | C | 0.32% | |
| IDXX | D | 0.32% | |
| PM | C | 0.31% | |
| AMD | C | 0.31% | |
| MANH | B | 0.3% | |
| INTU | D | 0.3% | |
| HPE | C | 0.28% | |
| MTD | C | 0.28% | |
| GE | C | 0.28% | |
| C | C | 0.27% | |
| TXN | B | 0.27% | |
| WFC | D | 0.26% | |
| AXP | B | 0.26% | |
| KLAC | D | 0.25% | |
| TMO | B | 0.25% | |
| LIN | B | 0.25% | |
| SSNC | C | 0.25% | |
| WBD | D | 0.25% | |
| CNC | D | 0.24% | |
| CVS | D | 0.24% | |
| FTNT | B | 0.24% | |
| DECK | C | 0.24% | |
| HIG | B | 0.23% | |
| PINS | D | 0.23% | |
| LDOS | A | 0.23% | |
| BBY | A | 0.23% | |
| TGT | C | 0.22% | |
| AIG | D | 0.22% | |
| SHW | B | 0.22% | |
| VLO | F | 0.22% | |
| STT | B | 0.22% | |
| KMI | C | 0.21% | |
| SYY | C | 0.21% | |
| WAB | B | 0.21% | |
| ITW | B | 0.21% | |
| APO | B | 0.21% | |
| DFS | C | 0.21% | |
| LII | C | 0.21% | |
| SNPS | F | 0.21% | |
| CVX | F | 0.2% | |
| WMB | C | 0.2% | |
| BSX | B | 0.2% | |
| CAT | B | 0.2% | |
| ADSK | B | 0.2% | |
| RTX | B | 0.19% | |
| CCL | C | 0.19% | |
| VST | B | 0.19% | |
| MAS | B | 0.19% | |
| TEAM | D | 0.19% | |
| HUBS | D | 0.19% | |
| TSCO | B | 0.19% | |
| ICE | C | 0.19% | |
| PFG | B | 0.19% | |
| NTNX | D | 0.19% | |
| DHR | B | 0.18% | |
| SWKS | F | 0.18% | |
| SWK | B | 0.18% | |
| HST | D | 0.18% | |
| DHI | C | 0.18% | |
| ADM | D | 0.18% | |
| LKQ | F | 0.18% | |
| PANW | D | 0.18% | |
| NKE | D | 0.18% | |
| CLX | C | 0.17% | |
| EXPE | C | 0.17% | |
| PSX | F | 0.17% | |
| TXT | D | 0.17% | |
| ISRG | C | 0.17% | |
| DIS | D | 0.17% | |
| ZM | C | 0.17% | |
| OKE | C | 0.16% | |
| PSTG | F | 0.16% | |
| OTIS | B | 0.16% | |
| PH | B | 0.16% | |
| UBER | C | 0.16% | |
| NUE | D | 0.16% | |
| MS | B | 0.16% | |
| ZTS | B | 0.15% | |
| OMC | B | 0.15% | |
| WSM | C | 0.15% | |
| BG | F | 0.15% | |
| FDX | D | 0.15% | |
| ETN | C | 0.15% | |
| NTAP | D | 0.15% | |
| SYK | C | 0.15% | |
| HON | C | 0.15% | |
| MO | C | 0.15% | |
| IEX | C | 0.14% | |
| PRU | C | 0.14% | |
| HLT | B | 0.14% | |
| BR | C | 0.14% | |
| NTRS | C | 0.14% | |
| CEG | C | 0.14% | |
| TT | B | 0.14% | |
| NRG | B | 0.14% | |
| AFL | A | 0.14% | |
| AVY | C | 0.14% | |
| JBL | C | 0.13% | |
| CDW | D | 0.13% | |
| DELL | C | 0.13% | |
| ADI | C | 0.13% | |
| TDG | B | 0.13% | |
| SPGI | C | 0.13% | |
| RS | D | 0.13% | |
| RPM | B | 0.13% | |
| DRI | C | 0.13% | |
| HCA | B | 0.12% | |
| FDS | C | 0.12% | |
| CE | D | 0.12% | |
| TER | C | 0.12% | |
| PODD | C | 0.12% | |
| DAL | C | 0.12% | |
| IPG | C | 0.12% | |
| CHTR | D | 0.12% | |
| EME | B | 0.12% | |
| BLK | B | 0.12% | |
| COP | F | 0.12% | |
| AME | C | 0.12% | |
| BIIB | F | 0.11% | |
| ATO | B | 0.11% | |
| LYB | D | 0.11% | |
| STLD | C | 0.11% | |
| DOV | B | 0.11% | |
| CINF | C | 0.11% | |
| VRSK | D | 0.11% | |
| CMG | D | 0.11% | |
| EBAY | B | 0.11% | |
| EXPD | B | 0.11% | |
| HWM | B | 0.11% | |
| F | F | 0.11% | |
| NDSN | C | 0.11% | |
| VLTO | B | 0.11% | |
| IRM | C | 0.11% | |
| CRWD | D | 0.11% | |
| VRT | C | 0.11% | |
| ROST | C | 0.1% | |
| EW | F | 0.1% | |
| PPG | C | 0.1% | |
| EOG | D | 0.1% | |
| IQV | D | 0.1% | |
| IR | B | 0.1% | |
| ON | D | 0.1% | |
| ECL | B | 0.1% | |
| MU | D | 0.1% | |
| RCL | B | 0.1% | |
| SNA | B | 0.1% | |
| KKR | B | 0.1% | |
| PKG | B | 0.1% | |
| OC | C | 0.1% | |
| RJF | C | 0.1% | |
| LPLA | D | 0.1% | |
| MCHP | D | 0.1% | |
| DOW | C | 0.09% | |
| CARR | B | 0.09% | |
| XYL | C | 0.09% | |
| PEG | B | 0.09% | |
| LNT | A | 0.09% | |
| MAR | B | 0.09% | |
| NVR | B | 0.09% | |
| MRO | D | 0.09% | |
| VICI | C | 0.09% | |
| GGG | C | 0.09% | |
| CSL | B | 0.09% | |
| ALL | C | 0.09% | |
| GRMN | D | 0.09% | |
| PCAR | D | 0.09% | |
| INTC | D | 0.08% | |
| PWR | B | 0.08% | |
| ZBH | F | 0.08% | |
| HUBB | B | 0.08% | |
| MDT | B | 0.08% | |
| CMI | B | 0.08% | |
| WSO | C | 0.08% | |
| HPQ | C | 0.08% | |
| ALGN | D | 0.08% | |
| EPAM | F | 0.08% | |
| PYPL | B | 0.08% | |
| WAT | B | 0.08% | |
| PPL | A | 0.08% | |
| NEE | B | 0.08% | |
| FTV | C | 0.08% | |
| STZ | C | 0.08% | |
| CSX | C | 0.08% | |
| INVH | D | 0.08% | |
| MMM | B | 0.08% | |
| CPRT | D | 0.08% | |
| GEV | B | 0.07% | |
| PAYX | C | 0.07% | |
| VMC | C | 0.07% | |
| MAA | C | 0.07% | |
| ARES | B | 0.07% | |
| MPWR | B | 0.07% | |
| PNC | C | 0.07% | |
| DE | A | 0.07% | |
| STX | B | 0.07% | |
| WELL | C | 0.07% | |
| NI | B | 0.07% | |
| MSTR | C | 0.07% | |
| AVB | C | 0.07% | |
| CFG | D | 0.07% | |
| GLW | B | 0.07% | |
| WDC | C | 0.07% | |
| EQR | C | 0.07% | |
| EL | D | 0.07% | |
| TROW | C | 0.07% | |
| STE | B | 0.07% | |
| DLTR | F | 0.06% | |
| TTWO | D | 0.06% | |
| MET | B | 0.06% | |
| SMCI | F | 0.06% | |
| ETR | A | 0.06% | |
| ESS | C | 0.06% | |
| A | C | 0.06% | |
| EVRG | B | 0.06% | |
| KVUE | B | 0.06% | |
| TYL | C | 0.06% | |
| TRMB | C | 0.06% | |
| AXON | B | 0.06% | |
| FE | B | 0.06% | |
| POOL | C | 0.06% | |
| UNP | D | 0.06% | |
| SPG | B | 0.06% | |
| BX | C | 0.06% | |
| GPN | D | 0.05% | |
| MTB | C | 0.05% | |
| SRE | B | 0.05% | |
| NDAQ | C | 0.05% | |
| WPC | C | 0.05% | |
| CBRE | B | 0.05% | |
| MLM | D | 0.05% | |
| ALNY | C | 0.05% | |
| PFE | D | 0.05% | |
| LHX | C | 0.05% | |
| ADP | C | 0.05% | |
| DASH | B | 0.05% | |
| CNP | C | 0.05% | |
| IP | C | 0.05% | |
| LECO | D | 0.05% | |
| OKTA | F | 0.05% | |
| COIN | F | 0.05% | |
| USB | C | 0.05% | |
| AVTR | C | 0.05% | |
| SUI | C | 0.05% | |
| CPAY | B | 0.05% | |
| J | A | 0.05% | |
| IFF | A | 0.04% | |
| OXY | F | 0.04% | |
| SCHW | D | 0.04% | |
| EXC | B | 0.04% | |
| DLR | B | 0.04% | |
| WY | C | 0.04% | |
| OVV | F | 0.04% | |
| ARE | C | 0.04% | |
| APA | F | 0.03% | |
| CTRA | F | 0.03% | |
| FIS | C | 0.03% | |
| DG | F | 0.03% | |
| LYV | A | 0.03% | |
| HBAN | B | 0.03% | |
| LVS | C | 0.03% | |
| HAL | F | 0.03% | |
| ZS | F | 0.03% | |
| ODFL | D | 0.03% | |
| EMR | D | 0.03% | |
| RF | B | 0.03% | |
| DTE | A | 0.02% | |
| EIX | B | 0.02% | |
| URI | B | 0.02% | |
| O | B | 0.02% | |
| ANSS | D | 0.02% | |
| VTR | C | 0.02% | |
| FITB | B | 0.02% | |
| JCI | B | 0.02% | |
| KEY | C | 0.02% | |
| RBLX | C | 0.02% | |
| RMD | C | 0.02% | |
| DDOG | D | 0.02% | |
| DVN | F | 0.02% | |
| PSA | C | 0.02% | |
| GEHC | B | 0.02% |
GSLC Underweight 32 Positions Relative to ACWV
| Symbol | Grade | Weight | |
|---|---|---|---|
| COR | F | -0.97% | |
| FI | B | -0.41% | |
| WCN | D | -0.38% | |
| CHT | B | -0.38% | |
| UTHR | B | -0.36% | |
| ERIE | B | -0.34% | |
| JNPR | A | -0.32% | |
| FFIV | B | -0.32% | |
| INCY | C | -0.32% | |
| NBIX | F | -0.3% | |
| GEN | A | -0.27% | |
| HRL | F | -0.25% | |
| CPB | C | -0.25% | |
| BMRN | F | -0.21% | |
| ROL | C | -0.21% | |
| FWONK | C | -0.2% | |
| NEM | C | -0.12% | |
| WIT | C | -0.11% | |
| AIZ | B | -0.11% | |
| AEE | B | -0.1% | |
| AZPN | B | -0.1% | |
| XEL | B | -0.1% | |
| DINO | F | -0.07% | |
| TPL | C | -0.07% | |
| CHRW | B | -0.06% | |
| HSIC | C | -0.06% | |
| ACI | F | -0.05% | |
| KNX | C | -0.05% | |
| SGD | F | -0.0% | |
| SAR | C | -0.0% | |
| HKD | C | -0.0% | |
| IDR | C | -0.0% |
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
ACWV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Drug Manufacturers - Major
Packaged Foods
Biotechnology
Insurance - Property & Casualty
Insurance Brokers
Software - Application
Health Care Plans
Information Technology Services
Beverages - Soft Drinks
Business Services
Household & Personal Products
Medical Distribution
Software - Infrastructure
Specialty Retail
Telecom Services
Aerospace & Defense
Communication Equipment
Insurance - Diversified
Restaurants
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