GSLC vs. IWY ETF Comparison
Comparison of Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) to iShares Russell Top 200 Growth ETF (IWY)
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
$119.38
Average Daily Volume
218,026
Number of Holdings
*
437
* may have additional holdings in another (foreign) market
IWY
iShares Russell Top 200 Growth ETF
IWY Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. 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 Growth Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization growth sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$230.74
Average Daily Volume
253,082
Number of Holdings
*
104
* may have additional holdings in another (foreign) market
Performance
| Period | GSLC | IWY |
|---|---|---|
| 30 Days | 4.89% | 2.98% |
| 60 Days | 6.07% | 5.50% |
| 90 Days | 8.93% | 8.59% |
| 12 Months | 35.03% | 37.36% |
96 Overlapping Holdings
| Symbol | Grade | Weight in GSLC | Weight in IWY | Overlap | |
|---|---|---|---|---|---|
| AAPL | A | 6.24% | 12.86% | 6.24% | |
| ABBV | D | 0.5% | 0.5% | 0.5% | |
| ADBE | C | 0.47% | 0.88% | 0.47% | |
| ADP | A | 0.12% | 0.45% | 0.12% | |
| ADSK | B | 0.21% | 0.25% | 0.21% | |
| AMAT | F | 0.32% | 0.51% | 0.32% | |
| AMD | F | 0.23% | 0.56% | 0.23% | |
| AMGN | F | 0.17% | 0.47% | 0.17% | |
| AMT | D | 0.02% | 0.36% | 0.02% | |
| AMZN | B | 3.22% | 7.41% | 3.22% | |
| ANET | C | 0.18% | 0.38% | 0.18% | |
| APH | B | 0.23% | 0.19% | 0.19% | |
| APO | A | 0.3% | 0.25% | 0.25% | |
| AVGO | D | 1.11% | 2.95% | 1.11% | |
| AXP | A | 0.31% | 0.24% | 0.24% | |
| AZO | B | 0.21% | 0.19% | 0.19% | |
| BKNG | A | 0.51% | 0.63% | 0.51% | |
| BX | B | 0.1% | 0.5% | 0.1% | |
| CAT | B | 0.23% | 0.1% | 0.1% | |
| CDNS | B | 0.24% | 0.31% | 0.24% | |
| CEG | C | 0.12% | 0.04% | 0.04% | |
| CI | D | 0.26% | 0.03% | 0.03% | |
| CL | D | 0.4% | 0.16% | 0.16% | |
| CMG | B | 0.08% | 0.31% | 0.08% | |
| COST | A | 0.87% | 1.58% | 0.87% | |
| CPRT | A | 0.07% | 0.18% | 0.07% | |
| CRM | B | 0.5% | 1.02% | 0.5% | |
| CRWD | B | 0.1% | 0.3% | 0.1% | |
| CTAS | A | 0.37% | 0.28% | 0.28% | |
| DASH | A | 0.07% | 0.2% | 0.07% | |
| DELL | C | 0.09% | 0.02% | 0.02% | |
| ECL | D | 0.09% | 0.21% | 0.09% | |
| EL | F | 0.12% | 0.02% | 0.02% | |
| ELV | F | 0.08% | 0.06% | 0.06% | |
| EQIX | A | 0.02% | 0.02% | 0.02% | |
| EW | C | 0.07% | 0.03% | 0.03% | |
| FI | A | 0.27% | 0.15% | 0.15% | |
| FTNT | B | 0.23% | 0.19% | 0.19% | |
| GE | C | 0.29% | 0.16% | 0.16% | |
| GOOGL | C | 1.76% | 3.99% | 1.76% | |
| HCA | F | 0.11% | 0.06% | 0.06% | |
| HD | B | 0.82% | 1.27% | 0.82% | |
| HON | B | 0.15% | 0.09% | 0.09% | |
| INTU | C | 0.24% | 0.74% | 0.24% | |
| ISRG | B | 0.2% | 0.73% | 0.2% | |
| ITW | A | 0.22% | 0.12% | 0.12% | |
| KKR | A | 0.15% | 0.11% | 0.11% | |
| KLAC | D | 0.16% | 0.33% | 0.16% | |
| KMB | C | 0.15% | 0.07% | 0.07% | |
| KO | D | 0.34% | 0.54% | 0.34% | |
| LLY | D | 1.12% | 2.35% | 1.12% | |
| LMT | D | 0.13% | 0.14% | 0.13% | |
| LRCX | D | 0.24% | 0.36% | 0.24% | |
| MA | A | 0.84% | 1.7% | 0.84% | |
| MCD | D | 0.16% | 0.05% | 0.05% | |
| MCK | B | 0.19% | 0.13% | 0.13% | |
| MCO | A | 0.33% | 0.29% | 0.29% | |
| META | D | 2.47% | 4.78% | 2.47% | |
| MMC | A | 0.29% | 0.06% | 0.06% | |
| MMM | C | 0.09% | 0.05% | 0.05% | |
| MNST | B | 0.09% | 0.12% | 0.09% | |
| MRK | D | 0.39% | 0.96% | 0.39% | |
| MS | C | 0.24% | 0.04% | 0.04% | |
| MSFT | C | 5.55% | 12.14% | 5.55% | |
| MSI | B | 0.34% | 0.15% | 0.15% | |
| NFLX | B | 0.42% | 1.39% | 0.42% | |
| NKE | F | 0.19% | 0.22% | 0.19% | |
| NOW | A | 0.33% | 0.82% | 0.33% | |
| NVDA | C | 6.23% | 13.07% | 6.23% | |
| ORCL | B | 0.29% | 1.13% | 0.29% | |
| ORLY | A | 0.28% | 0.25% | 0.25% | |
| PANW | B | 0.17% | 0.47% | 0.17% | |
| PEP | F | 0.35% | 0.68% | 0.35% | |
| PG | A | 0.61% | 0.35% | 0.35% | |
| PGR | A | 0.21% | 0.5% | 0.21% | |
| PSA | C | 0.05% | 0.03% | 0.03% | |
| QCOM | F | 0.34% | 0.66% | 0.34% | |
| REGN | F | 0.18% | 0.03% | 0.03% | |
| SCHW | A | 0.03% | 0.05% | 0.03% | |
| SHW | A | 0.21% | 0.32% | 0.21% | |
| SNPS | B | 0.15% | 0.31% | 0.15% | |
| SYK | B | 0.15% | 0.16% | 0.15% | |
| TDG | D | 0.12% | 0.05% | 0.05% | |
| TEAM | B | 0.31% | 0.15% | 0.15% | |
| TJX | A | 0.39% | 0.32% | 0.32% | |
| TSLA | B | 0.91% | 3.51% | 0.91% | |
| TT | A | 0.16% | 0.12% | 0.12% | |
| TXN | D | 0.22% | 0.09% | 0.09% | |
| UBER | D | 0.13% | 0.58% | 0.13% | |
| UNH | B | 0.8% | 0.15% | 0.15% | |
| UNP | C | 0.04% | 0.27% | 0.04% | |
| V | A | 0.81% | 1.92% | 0.81% | |
| VRTX | D | 0.18% | 0.24% | 0.18% | |
| WDAY | C | 0.05% | 0.22% | 0.05% | |
| WM | A | 0.14% | 0.34% | 0.14% | |
| ZTS | F | 0.11% | 0.26% | 0.11% |
GSLC Overweight 341 Positions Relative to IWY
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | B | 1.15% | |
| BRK.A | B | 1.14% | |
| WMT | A | 0.98% | |
| XOM | C | 0.73% | |
| JNJ | D | 0.61% | |
| FICO | A | 0.5% | |
| GWW | A | 0.45% | |
| ACN | B | 0.45% | |
| BLDR | D | 0.42% | |
| BAC | A | 0.41% | |
| SYF | A | 0.41% | |
| IBM | C | 0.41% | |
| LOW | C | 0.4% | |
| AMP | A | 0.4% | |
| KR | A | 0.38% | |
| BK | A | 0.38% | |
| VRSN | C | 0.37% | |
| FAST | A | 0.36% | |
| COF | B | 0.35% | |
| VTRS | B | 0.34% | |
| T | A | 0.34% | |
| WFC | A | 0.33% | |
| CSCO | A | 0.32% | |
| VST | B | 0.32% | |
| PM | A | 0.3% | |
| MANH | C | 0.29% | |
| CMCSA | C | 0.29% | |
| NTNX | B | 0.28% | |
| C | B | 0.28% | |
| DECK | B | 0.28% | |
| HPE | B | 0.28% | |
| IDXX | F | 0.28% | |
| TMUS | A | 0.27% | |
| KMI | B | 0.27% | |
| LEN | D | 0.27% | |
| YUM | B | 0.27% | |
| VZ | B | 0.26% | |
| PHM | D | 0.26% | |
| HUBS | B | 0.26% | |
| DFS | B | 0.26% | |
| ROP | B | 0.25% | |
| MTD | D | 0.25% | |
| WBD | C | 0.25% | |
| SSNC | A | 0.25% | |
| STT | A | 0.25% | |
| WAB | A | 0.24% | |
| WMB | B | 0.24% | |
| PINS | D | 0.24% | |
| EA | B | 0.24% | |
| BSX | B | 0.24% | |
| GDDY | A | 0.23% | |
| LIN | D | 0.23% | |
| ULTA | F | 0.23% | |
| COR | A | 0.23% | |
| HIG | A | 0.23% | |
| SYY | C | 0.23% | |
| ICE | D | 0.22% | |
| DPZ | B | 0.22% | |
| TMO | F | 0.22% | |
| BMY | B | 0.22% | |
| RSG | A | 0.22% | |
| LDOS | D | 0.22% | |
| WSM | B | 0.22% | |
| LII | B | 0.21% | |
| CB | C | 0.21% | |
| L | A | 0.21% | |
| ABT | B | 0.21% | |
| NRG | B | 0.21% | |
| APP | B | 0.2% | |
| PSTG | D | 0.2% | |
| CVX | A | 0.2% | |
| BBY | D | 0.2% | |
| RTX | D | 0.2% | |
| IT | C | 0.2% | |
| HLT | A | 0.19% | |
| ZM | B | 0.19% | |
| MPC | D | 0.19% | |
| COP | D | 0.19% | |
| MSTR | C | 0.19% | |
| DIS | B | 0.19% | |
| CVS | D | 0.19% | |
| MAS | D | 0.19% | |
| CCL | B | 0.19% | |
| TGT | F | 0.19% | |
| NTRS | A | 0.19% | |
| PTC | A | 0.18% | |
| TSCO | D | 0.18% | |
| VLO | C | 0.18% | |
| MO | A | 0.18% | |
| CTSH | A | 0.18% | |
| ADM | D | 0.18% | |
| OKE | B | 0.18% | |
| EXPE | B | 0.18% | |
| CAG | D | 0.17% | |
| HOLX | D | 0.17% | |
| OTIS | C | 0.17% | |
| DGX | B | 0.17% | |
| TXT | D | 0.17% | |
| F | C | 0.17% | |
| BRO | A | 0.17% | |
| GILD | B | 0.17% | |
| BG | D | 0.17% | |
| CLX | C | 0.17% | |
| GGG | B | 0.16% | |
| RS | B | 0.16% | |
| PFG | C | 0.16% | |
| SPGI | B | 0.16% | |
| AIG | B | 0.16% | |
| SWKS | D | 0.16% | |
| EME | B | 0.16% | |
| BLK | C | 0.16% | |
| OMC | C | 0.16% | |
| TRV | B | 0.15% | |
| AVY | D | 0.15% | |
| VRT | B | 0.15% | |
| RPM | B | 0.15% | |
| IEX | B | 0.15% | |
| DHR | D | 0.15% | |
| AJG | A | 0.15% | |
| PRU | A | 0.15% | |
| NUE | D | 0.15% | |
| BR | A | 0.15% | |
| RCL | A | 0.14% | |
| VLTO | D | 0.14% | |
| DAL | B | 0.14% | |
| JKHY | D | 0.14% | |
| NTAP | B | 0.14% | |
| CINF | A | 0.14% | |
| ACGL | D | 0.14% | |
| PH | A | 0.14% | |
| ETN | A | 0.14% | |
| OC | B | 0.14% | |
| IRM | C | 0.13% | |
| ATO | A | 0.13% | |
| HWM | B | 0.13% | |
| CHD | B | 0.13% | |
| JBL | C | 0.13% | |
| GD | F | 0.13% | |
| RJF | A | 0.13% | |
| TDY | B | 0.13% | |
| LYB | F | 0.13% | |
| TRGP | B | 0.13% | |
| ROL | A | 0.13% | |
| DHI | D | 0.13% | |
| PEG | A | 0.12% | |
| CF | B | 0.12% | |
| AON | A | 0.12% | |
| CAH | B | 0.12% | |
| NDSN | B | 0.12% | |
| TROW | A | 0.12% | |
| AFL | A | 0.12% | |
| LPLA | A | 0.12% | |
| GEN | A | 0.12% | |
| AKAM | D | 0.12% | |
| CHTR | B | 0.12% | |
| PKG | A | 0.12% | |
| ZBH | C | 0.11% | |
| EG | C | 0.11% | |
| SWK | D | 0.11% | |
| IR | A | 0.11% | |
| DOV | A | 0.11% | |
| ALL | A | 0.11% | |
| CME | A | 0.11% | |
| CBOE | B | 0.11% | |
| MKL | A | 0.11% | |
| PODD | B | 0.11% | |
| PPG | D | 0.11% | |
| FDS | B | 0.11% | |
| BIIB | F | 0.11% | |
| PWR | A | 0.1% | |
| AVB | A | 0.1% | |
| PYPL | B | 0.1% | |
| FDX | B | 0.1% | |
| AME | A | 0.1% | |
| CNC | F | 0.1% | |
| WPC | D | 0.1% | |
| MAR | A | 0.1% | |
| FTV | B | 0.1% | |
| CSL | B | 0.1% | |
| EXPD | D | 0.1% | |
| DG | F | 0.1% | |
| PPL | A | 0.1% | |
| SNA | A | 0.1% | |
| CDW | F | 0.1% | |
| VICI | C | 0.1% | |
| FCNCA | B | 0.1% | |
| PSX | C | 0.1% | |
| NVR | D | 0.1% | |
| NI | A | 0.1% | |
| DUK | C | 0.1% | |
| EBAY | C | 0.1% | |
| LH | B | 0.1% | |
| EQR | A | 0.09% | |
| KHC | D | 0.09% | |
| DRI | B | 0.09% | |
| WELL | A | 0.09% | |
| NDAQ | A | 0.09% | |
| MET | A | 0.09% | |
| NEE | D | 0.09% | |
| GEV | B | 0.09% | |
| ON | D | 0.09% | |
| CMI | A | 0.09% | |
| DLTR | D | 0.09% | |
| XYL | D | 0.09% | |
| LNT | A | 0.09% | |
| SPG | A | 0.09% | |
| IQV | D | 0.09% | |
| CFG | B | 0.09% | |
| VRSK | A | 0.09% | |
| KEYS | B | 0.09% | |
| MDLZ | F | 0.09% | |
| PNC | A | 0.09% | |
| AXON | A | 0.09% | |
| IP | B | 0.09% | |
| SUI | D | 0.08% | |
| MAA | B | 0.08% | |
| CMS | B | 0.08% | |
| ADI | D | 0.08% | |
| GPN | C | 0.08% | |
| STE | F | 0.08% | |
| HUBB | B | 0.08% | |
| SO | C | 0.08% | |
| ALNY | D | 0.08% | |
| TRMB | B | 0.08% | |
| ARES | A | 0.08% | |
| CPAY | A | 0.08% | |
| HPQ | B | 0.08% | |
| CE | F | 0.08% | |
| MDT | D | 0.08% | |
| GLW | B | 0.08% | |
| EOG | C | 0.08% | |
| KDP | D | 0.08% | |
| WTW | A | 0.08% | |
| WAT | A | 0.08% | |
| STZ | F | 0.08% | |
| WRB | A | 0.07% | |
| GIS | D | 0.07% | |
| USB | A | 0.07% | |
| ARE | D | 0.07% | |
| PAYX | B | 0.07% | |
| AVTR | D | 0.07% | |
| BDX | F | 0.07% | |
| DE | B | 0.07% | |
| TER | D | 0.07% | |
| MTB | B | 0.07% | |
| DOW | F | 0.07% | |
| WSO | B | 0.07% | |
| MCHP | D | 0.07% | |
| MU | D | 0.07% | |
| TOL | B | 0.07% | |
| FE | D | 0.07% | |
| ROST | C | 0.07% | |
| INVH | D | 0.07% | |
| EVRG | A | 0.07% | |
| LHX | C | 0.07% | |
| PCAR | B | 0.07% | |
| COIN | C | 0.06% | |
| BURL | B | 0.06% | |
| CARR | D | 0.06% | |
| JCI | C | 0.06% | |
| TSN | B | 0.06% | |
| K | A | 0.06% | |
| FIS | D | 0.06% | |
| CBRE | A | 0.06% | |
| ED | C | 0.06% | |
| CVNA | B | 0.06% | |
| ILMN | C | 0.06% | |
| CSX | B | 0.06% | |
| INTC | D | 0.06% | |
| HAL | C | 0.06% | |
| ESS | B | 0.06% | |
| J | D | 0.06% | |
| ALGN | D | 0.06% | |
| ETR | A | 0.06% | |
| EIX | A | 0.05% | |
| LNG | A | 0.05% | |
| WEC | A | 0.05% | |
| DVN | F | 0.05% | |
| HBAN | B | 0.05% | |
| HSY | F | 0.05% | |
| STX | D | 0.05% | |
| STLD | B | 0.05% | |
| SRE | B | 0.05% | |
| TRU | D | 0.05% | |
| A | D | 0.05% | |
| O | D | 0.05% | |
| FITB | B | 0.05% | |
| OXY | F | 0.05% | |
| GRMN | B | 0.05% | |
| RF | B | 0.05% | |
| IBKR | A | 0.05% | |
| VTR | C | 0.04% | |
| AEP | C | 0.04% | |
| DLR | A | 0.04% | |
| NOC | D | 0.04% | |
| LYV | B | 0.04% | |
| TYL | A | 0.04% | |
| EXC | C | 0.04% | |
| WY | D | 0.04% | |
| FNF | B | 0.04% | |
| CTRA | B | 0.04% | |
| VMC | B | 0.04% | |
| WDC | C | 0.04% | |
| GPC | D | 0.04% | |
| POOL | C | 0.04% | |
| BAH | F | 0.04% | |
| DTE | C | 0.04% | |
| GWRE | A | 0.04% | |
| CNP | A | 0.04% | |
| TTWO | A | 0.04% | |
| D | C | 0.03% | |
| SLB | C | 0.03% | |
| EXR | C | 0.03% | |
| MPWR | F | 0.03% | |
| EFX | D | 0.03% | |
| RVTY | D | 0.03% | |
| PLTR | B | 0.03% | |
| GM | C | 0.03% | |
| MLM | B | 0.03% | |
| CTVA | A | 0.03% | |
| IFF | D | 0.03% | |
| URI | B | 0.03% | |
| ANSS | B | 0.03% | |
| PFE | D | 0.02% | |
| LVS | C | 0.02% | |
| DXCM | C | 0.02% | |
| ZBRA | A | 0.02% | |
| KVUE | A | 0.02% | |
| KIM | A | 0.02% | |
| AEE | A | 0.02% | |
| ODFL | B | 0.02% | |
| TW | A | 0.02% | |
| TFC | B | 0.02% | |
| GEHC | F | 0.02% | |
| SMCI | F | 0.02% | |
| HUM | C | 0.02% | |
| RMD | C | 0.02% | |
| PNR | A | 0.02% | |
| KEY | B | 0.02% | |
| FANG | F | 0.02% | |
| PCG | A | 0.02% |
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
Discount Stores
Health Care Plans
IWY: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Capital Markets
Drug Manufacturers - Major
Household & Personal Products
Aerospace & Defense
Asset Management
Beverages - Soft Drinks
Business Services
Credit Services
Diversified Industrials
Health Care Plans
Internet Content & Information
Restaurants
Semiconductor Equipment & Materials
Software - Infrastructure
Specialty Retail
Apparel Stores
Biotechnology
Computer Systems
Compare ETFs
