GSLC vs. IWL ETF Comparison

Comparison of Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) to iShares Russell Top 200 ETF (IWL)

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

IWL

iShares Russell Top 200 ETF

IWL Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. 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 Russell Top 200® Index (the "underlying index"), which is a float-adjusted, capitalization-weighted index that measures the performance of the largest capitalization sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$145.86

Average Daily Volume

52,339

Number of Holdings ^*

197

* may have additional holdings in another (foreign) market

Performance

Period	GSLC	IWL
30 Days	3.97%	2.93%
60 Days	5.37%	4.56%
90 Days	7.11%	6.33%
12 Months	33.60%	33.26%

180 Overlapping Holdings

	Symbol	Grade	Weight in GSLC	Weight in IWL	Overlap
	AAPL	C	6.24%	7.79%	6.24%
	ABBV	D	0.48%	0.7%	0.48%
	ABT	B	0.22%	0.48%	0.22%
	ACN	C	0.45%	0.53%	0.45%
	ADBE	C	0.47%	0.53%	0.47%
	ADI	D	0.08%	0.24%	0.08%
	ADP	B	0.12%	0.29%	0.12%
	ADSK	A	0.2%	0.15%	0.15%
	AEP	D	0.04%	0.12%	0.04%
	AIG	B	0.16%	0.12%	0.12%
	AMAT	F	0.32%	0.33%	0.32%
	AMD	F	0.23%	0.52%	0.23%
	AMGN	D	0.17%	0.36%	0.17%
	AMT	D	0.02%	0.22%	0.02%
	AMZN	C	3.38%	4.48%	3.38%
	ANET	C	0.17%	0.23%	0.17%
	AON	A	0.12%	0.18%	0.12%
	APH	A	0.22%	0.2%	0.2%
	APO	B	0.3%	0.2%	0.2%
	AVGO	D	1.14%	1.78%	1.14%
	AXP	A	0.3%	0.38%	0.3%
	AZO	C	0.22%	0.13%	0.13%
	BAC	A	0.41%	0.76%	0.41%
	BDX	F	0.07%	0.16%	0.07%
	BKNG	A	0.5%	0.4%	0.4%
	BLK	C	0.17%	0.37%	0.17%
	BMY	B	0.21%	0.27%	0.21%
	BRK.A	B	1.15%	2.05%	1.15%
	BSX	B	0.24%	0.3%	0.24%
	BX	A	0.09%	0.31%	0.09%
	C	A	0.28%	0.31%	0.28%
	CARR	D	0.06%	0.15%	0.06%
	CAT	B	0.23%	0.45%	0.23%
	CB	C	0.21%	0.28%	0.21%
	CDNS	B	0.23%	0.19%	0.19%
	CEG	D	0.11%	0.17%	0.11%
	CI	F	0.26%	0.21%	0.21%
	CL	D	0.4%	0.18%	0.18%
	CMCSA	B	0.29%	0.39%	0.29%
	CME	A	0.11%	0.19%	0.11%
	CMG	B	0.07%	0.19%	0.07%
	COF	B	0.36%	0.17%	0.17%
	COP	C	0.1%	0.31%	0.1%
	COST	B	0.84%	0.96%	0.84%
	CPRT	A	0.06%	0.12%	0.06%
	CRM	B	0.48%	0.73%	0.48%
	CRWD	B	0.09%	0.18%	0.09%
	CSCO	B	0.32%	0.55%	0.32%
	CSX	B	0.06%	0.16%	0.06%
	CTAS	B	0.37%	0.18%	0.18%
	CVS	D	0.18%	0.16%	0.16%
	CVX	A	0.2%	0.66%	0.2%
	D	C	0.03%	0.11%	0.03%
	DASH	A	0.07%	0.14%	0.07%
	DE	A	0.06%	0.24%	0.06%
	DELL	C	0.08%	0.09%	0.08%
	DHR	F	0.15%	0.35%	0.15%
	DIS	B	0.19%	0.5%	0.19%
	DUK	C	0.1%	0.21%	0.1%
	ECL	D	0.09%	0.15%	0.09%
	EL	F	0.11%	0.03%	0.03%
	ELV	F	0.09%	0.22%	0.09%
	EOG	A	0.08%	0.18%	0.08%
	EQIX	A	0.02%	0.2%	0.02%
	ETN	A	0.14%	0.34%	0.14%
	EW	C	0.07%	0.1%	0.07%
	F	C	0.17%	0.1%	0.1%
	FDX	B	0.1%	0.16%	0.1%
	FI	A	0.27%	0.29%	0.27%
	FTNT	C	0.24%	0.14%	0.14%
	GD	F	0.14%	0.19%	0.14%
	GE	D	0.29%	0.46%	0.29%
	GEV	B	0.09%	0.21%	0.09%
	GILD	C	0.17%	0.26%	0.17%
	GM	B	0.03%	0.15%	0.03%
	GOOGL	C	1.88%	2.41%	1.88%
	HCA	F	0.12%	0.15%	0.12%
	HD	A	0.81%	0.96%	0.81%
	HON	B	0.15%	0.35%	0.15%
	IBM	C	0.38%	0.45%	0.38%
	ICE	C	0.22%	0.21%	0.21%
	INTC	D	0.06%	0.25%	0.06%
	INTU	C	0.26%	0.45%	0.26%
	ISRG	A	0.2%	0.44%	0.2%
	ITW	B	0.22%	0.19%	0.19%
	JCI	C	0.06%	0.13%	0.06%
	JNJ	D	0.62%	0.88%	0.62%
	JPM	A	1.16%	1.67%	1.16%
	KDP	D	0.08%	0.08%	0.08%
	KHC	F	0.09%	0.07%	0.07%
	KKR	A	0.15%	0.24%	0.15%
	KLAC	D	0.16%	0.2%	0.16%
	KMB	D	0.15%	0.11%	0.11%
	KO	D	0.33%	0.57%	0.33%
	LIN	D	0.23%	0.51%	0.23%
	LLY	F	1.15%	1.42%	1.15%
	LMT	D	0.13%	0.27%	0.13%
	LOW	D	0.41%	0.37%	0.37%
	LRCX	F	0.24%	0.22%	0.22%
	MA	C	0.86%	1.03%	0.86%
	MAR	B	0.1%	0.15%	0.1%
	MCD	D	0.17%	0.5%	0.17%
	MCK	B	0.19%	0.19%	0.19%
	MCO	B	0.33%	0.18%	0.18%
	MDLZ	F	0.09%	0.21%	0.09%
	MDT	D	0.09%	0.27%	0.09%
	MET	A	0.09%	0.12%	0.09%
	META	D	2.5%	2.89%	2.5%
	MMC	B	0.29%	0.26%	0.26%
	MMM	D	0.09%	0.17%	0.09%
	MNST	C	0.09%	0.09%	0.09%
	MO	A	0.18%	0.23%	0.18%
	MPC	D	0.19%	0.13%	0.13%
	MRK	F	0.39%	0.58%	0.39%
	MS	A	0.25%	0.37%	0.25%
	MSFT	F	5.64%	7.35%	5.64%
	MSI	B	0.33%	0.19%	0.19%
	MU	D	0.07%	0.25%	0.07%
	NEE	D	0.09%	0.37%	0.09%
	NFLX	A	0.4%	0.84%	0.4%
	NKE	D	0.19%	0.22%	0.19%
	NOC	D	0.04%	0.16%	0.04%
	NOW	A	0.32%	0.49%	0.32%
	NVDA	C	6.37%	7.91%	6.37%
	ORCL	B	0.28%	0.69%	0.28%
	ORLY	B	0.28%	0.17%	0.17%
	OXY	D	0.05%	0.08%	0.05%
	PANW	C	0.18%	0.28%	0.18%
	PCAR	B	0.07%	0.14%	0.07%
	PEP	F	0.35%	0.52%	0.35%
	PFE	D	0.02%	0.33%	0.02%
	PG	A	0.6%	0.95%	0.6%
	PGR	A	0.21%	0.36%	0.21%
	PH	A	0.14%	0.21%	0.14%
	PM	B	0.31%	0.48%	0.31%
	PNC	B	0.09%	0.2%	0.09%
	PSA	D	0.05%	0.13%	0.05%
	PSX	C	0.1%	0.13%	0.1%
	PYPL	B	0.1%	0.21%	0.1%
	QCOM	F	0.35%	0.43%	0.35%
	REGN	F	0.18%	0.19%	0.18%
	ROP	B	0.25%	0.14%	0.14%
	RSG	A	0.22%	0.1%	0.1%
	RTX	C	0.2%	0.38%	0.2%
	SCHW	B	0.03%	0.29%	0.03%
	SHW	A	0.21%	0.21%	0.21%
	SLB	C	0.03%	0.15%	0.03%
	SNPS	B	0.15%	0.19%	0.15%
	SO	D	0.08%	0.23%	0.08%
	SPGI	C	0.16%	0.38%	0.16%
	SRE	A	0.05%	0.14%	0.05%
	STZ	D	0.09%	0.09%	0.09%
	SYK	C	0.16%	0.34%	0.16%
	T	A	0.34%	0.39%	0.34%
	TDG	D	0.12%	0.16%	0.12%
	TEAM	A	0.3%	0.09%	0.09%
	TFC	A	0.02%	0.15%	0.02%
	TGT	F	0.24%	0.17%	0.17%
	TJX	A	0.39%	0.32%	0.32%
	TMO	F	0.22%	0.47%	0.22%
	TMUS	B	0.27%	0.27%	0.27%
	TRV	B	0.15%	0.14%	0.14%
	TSLA	B	0.84%	2.12%	0.84%
	TT	A	0.16%	0.22%	0.16%
	TXN	C	0.23%	0.44%	0.23%
	UBER	D	0.14%	0.35%	0.14%
	UNH	C	0.82%	1.3%	0.82%
	UNP	C	0.04%	0.34%	0.04%
	USB	A	0.06%	0.19%	0.06%
	V	A	0.83%	1.16%	0.83%
	VLO	C	0.18%	0.11%	0.11%
	VRTX	F	0.19%	0.29%	0.19%
	VZ	C	0.25%	0.42%	0.25%
	WDAY	B	0.05%	0.13%	0.05%
	WELL	A	0.09%	0.2%	0.09%
	WFC	A	0.33%	0.62%	0.33%
	WM	A	0.14%	0.21%	0.14%
	WMT	A	0.93%	0.87%	0.87%
	XOM	B	0.73%	1.27%	0.73%
	ZTS	D	0.11%	0.19%	0.11%

GSLC Overweight 258 Positions Relative to IWL

	Symbol	Grade	Weight
	FICO	B	0.49%
	GWW	B	0.44%
	BLDR	D	0.43%
	SYF	B	0.41%
	AMP	A	0.4%
	BK	A	0.38%
	KR	B	0.38%
	VRSN	F	0.37%
	FAST	B	0.36%
	VTRS	A	0.33%
	VST	B	0.29%
	IDXX	F	0.29%
	HPE	B	0.28%
	YUM	B	0.28%
	LEN	D	0.28%
	MANH	D	0.28%
	DFS	B	0.27%
	NTNX	A	0.27%
	PHM	D	0.26%
	KMI	A	0.26%
	DECK	A	0.26%
	MTD	D	0.25%
	SSNC	B	0.25%
	ULTA	F	0.25%
	STT	A	0.25%
	SYY	B	0.24%
	EA	A	0.24%
	WAB	B	0.24%
	HUBS	A	0.24%
	PINS	D	0.23%
	WMB	A	0.23%
	HIG	B	0.23%
	COR	B	0.23%
	WBD	C	0.23%
	GDDY	A	0.22%
	LDOS	C	0.22%
	L	A	0.21%
	IT	C	0.21%
	DPZ	C	0.21%
	BBY	D	0.21%
	NRG	B	0.21%
	ADM	D	0.19%
	HLT	A	0.19%
	PSTG	D	0.19%
	CCL	B	0.19%
	MAS	D	0.19%
	NTRS	A	0.19%
	LII	A	0.19%
	CLX	B	0.18%
	OKE	A	0.18%
	TSCO	D	0.18%
	CTSH	B	0.18%
	ZM	B	0.18%
	BG	F	0.18%
	EXPE	B	0.18%
	OTIS	C	0.17%
	DGX	A	0.17%
	HOLX	D	0.17%
	BRO	B	0.17%
	TXT	D	0.17%
	PTC	A	0.17%
	WSM	B	0.17%
	APP	B	0.17%
	RS	B	0.16%
	MSTR	C	0.16%
	BR	A	0.16%
	GGG	B	0.16%
	PRU	A	0.16%
	OMC	C	0.16%
	PFG	D	0.16%
	SWKS	F	0.16%
	EME	C	0.16%
	CAG	D	0.16%
	ACGL	D	0.15%
	AVY	D	0.15%
	RPM	A	0.15%
	AJG	B	0.15%
	IEX	B	0.15%
	NUE	C	0.15%
	DHI	D	0.14%
	NTAP	C	0.14%
	CINF	A	0.14%
	OC	A	0.14%
	DAL	C	0.14%
	JKHY	D	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%
	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%
	LPLA	A	0.12%
	NDSN	B	0.12%
	BIIB	F	0.12%
	PKG	A	0.12%
	TROW	B	0.12%
	AFL	B	0.12%
	GEN	B	0.12%
	HWM	A	0.12%
	LH	C	0.11%
	SWK	D	0.11%
	NVR	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%
	PODD	C	0.11%
	PEG	A	0.11%
	CNC	D	0.1%
	AME	A	0.1%
	AVB	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%
	EBAY	D	0.1%
	EG	C	0.1%
	CDW	F	0.1%
	DG	F	0.1%
	NDAQ	A	0.09%
	DRI	B	0.09%
	XYL	D	0.09%
	DLTR	F	0.09%
	IQV	D	0.09%
	CMI	A	0.09%
	LNT	A	0.09%
	VRSK	A	0.09%
	MRO	B	0.09%
	CFG	B	0.09%
	AXON	A	0.09%
	SPG	B	0.09%
	PWR	A	0.09%
	IP	B	0.09%
	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%
	STE	F	0.08%
	KEYS	A	0.08%
	WAT	B	0.08%
	CE	F	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%
	DOW	F	0.07%
	AVTR	F	0.07%
	MTB	A	0.07%
	TOL	B	0.07%
	ROST	C	0.07%
	FE	C	0.07%
	INVH	D	0.07%
	EVRG	A	0.07%
	COIN	C	0.06%
	CVNA	B	0.06%
	CBRE	B	0.06%
	HAL	C	0.06%
	K	A	0.06%
	ILMN	D	0.06%
	ED	D	0.06%
	TSN	B	0.06%
	FIS	C	0.06%
	ESS	B	0.06%
	LNG	B	0.05%
	WEC	A	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%
	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%
	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%
	CNP	B	0.04%
	TTWO	A	0.04%
	BAH	F	0.04%
	EIX	B	0.04%
	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%
	LYV	A	0.03%
	LVS	C	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%
	KEY	B	0.02%
	PNR	A	0.02%
	PCG	A	0.02%
	SMCI	F	0.01%

GSLC Underweight 17 Positions Relative to IWL

	Symbol	Grade	Weight
	GOOG	C	-2.04%
	GS	A	-0.45%
	SBUX	A	-0.27%
	PLD	D	-0.25%
	BA	F	-0.23%
	UPS	C	-0.23%
	MRVL	B	-0.18%
	APD	A	-0.17%
	EMR	A	-0.17%
	CRH	A	-0.16%
	FCX	D	-0.15%
	ABNB	C	-0.14%
	NSC	B	-0.14%
	NEM	D	-0.11%
	LULU	C	-0.09%
	SNOW	C	-0.09%
	MRNA	F	-0.03%

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

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Dow Jones Component Electricity Electronics Bank Aerospace Banking Chemical Medicine Semiconductor Insurance Products Telecommunications IBD 50 Cloud Computing Real Estate Investment Trust Work From Home

IWL: Top Represented Industries & Keywords

Industries: Software - Application Drug Manufacturers - Major Semiconductors Aerospace & Defense Diversified Industrials Capital Markets Credit Services Medical Devices Asset Management Banks - Global Beverages - Soft Drinks Health Care Plans Household & Personal Products Telecom Services Utilities - Regulated Electric Auto Manufacturers Banks - Regional - US Biotechnology Business Services Discount Stores

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Natural Gas Work From Home Electronics Insurance Medicine Bank Chemical Electricity Integrated Circuits Mobile Devices Semiconductor Telecommunications Pharmaceutical Products Aerospace Banking Cloud Computing