GSLC vs. LQAI ETF Comparison
Comparison of Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) to LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI)
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
$118.06
Average Daily Volume
217,642
Number of Holdings
*
438
* may have additional holdings in another (foreign) market
LQAI
LG QRAFT AI-Powered U.S. Large Cap Core ETF
LQAI Description
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by utilizing an investment strategy enhanced by the use of artificial intelligence. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.Grade (RS Rating)
Last Trade
$34.75
Average Daily Volume
277
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | GSLC | LQAI |
|---|---|---|
| 30 Days | 2.60% | 4.70% |
| 60 Days | 5.33% | 7.58% |
| 90 Days | 6.71% | 10.02% |
| 12 Months | 33.10% | 33.29% |
79 Overlapping Holdings
| Symbol | Grade | Weight in GSLC | Weight in LQAI | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.24% | 6.27% | 6.24% | |
| ABBV | F | 0.48% | 0.1% | 0.1% | |
| ABT | B | 0.22% | 0.65% | 0.22% | |
| ADBE | C | 0.47% | 0.12% | 0.12% | |
| ADP | A | 0.12% | 0.13% | 0.12% | |
| AMD | F | 0.23% | 1.17% | 0.23% | |
| AMZN | C | 3.38% | 3.43% | 3.38% | |
| AON | A | 0.12% | 0.7% | 0.12% | |
| BAC | A | 0.41% | 0.92% | 0.41% | |
| CAH | B | 0.12% | 0.14% | 0.12% | |
| CMCSA | B | 0.29% | 0.66% | 0.29% | |
| CNC | D | 0.1% | 0.3% | 0.1% | |
| CNP | A | 0.04% | 1.41% | 0.04% | |
| COF | C | 0.36% | 0.63% | 0.36% | |
| COST | A | 0.84% | 0.27% | 0.27% | |
| CRM | B | 0.48% | 1.27% | 0.48% | |
| CTRA | B | 0.04% | 1.23% | 0.04% | |
| CVX | A | 0.2% | 0.12% | 0.12% | |
| DECK | A | 0.26% | 1.28% | 0.26% | |
| DLR | B | 0.04% | 0.69% | 0.04% | |
| DXCM | C | 0.02% | 0.29% | 0.02% | |
| EA | A | 0.24% | 0.14% | 0.14% | |
| EQIX | A | 0.02% | 0.43% | 0.02% | |
| EXC | C | 0.04% | 0.39% | 0.04% | |
| F | C | 0.17% | 1.55% | 0.17% | |
| FI | A | 0.27% | 0.27% | 0.27% | |
| GEN | B | 0.12% | 1.14% | 0.12% | |
| GEV | B | 0.09% | 0.26% | 0.09% | |
| GM | C | 0.03% | 0.13% | 0.03% | |
| GOOGL | C | 1.88% | 4.61% | 1.88% | |
| HBAN | A | 0.05% | 0.62% | 0.05% | |
| HCA | F | 0.12% | 0.57% | 0.12% | |
| HIG | B | 0.23% | 0.32% | 0.23% | |
| HPE | B | 0.28% | 0.49% | 0.28% | |
| INTC | C | 0.06% | 0.72% | 0.06% | |
| INVH | D | 0.07% | 0.47% | 0.07% | |
| JCI | B | 0.06% | 0.12% | 0.06% | |
| JPM | A | 1.16% | 4.05% | 1.16% | |
| KEY | B | 0.02% | 1.7% | 0.02% | |
| KHC | F | 0.09% | 0.53% | 0.09% | |
| KIM | A | 0.02% | 0.33% | 0.02% | |
| KVUE | A | 0.02% | 0.3% | 0.02% | |
| LLY | F | 1.15% | 0.2% | 0.2% | |
| MA | B | 0.86% | 0.33% | 0.33% | |
| META | D | 2.5% | 3.5% | 2.5% | |
| MO | A | 0.18% | 1.0% | 0.18% | |
| MS | A | 0.25% | 0.35% | 0.25% | |
| MSFT | D | 5.64% | 7.71% | 5.64% | |
| MU | D | 0.07% | 0.6% | 0.07% | |
| NFLX | A | 0.4% | 2.29% | 0.4% | |
| NI | A | 0.1% | 0.78% | 0.1% | |
| NVDA | B | 6.37% | 7.32% | 6.37% | |
| PAYX | B | 0.07% | 0.87% | 0.07% | |
| PCG | A | 0.02% | 1.23% | 0.02% | |
| PEP | F | 0.35% | 0.24% | 0.24% | |
| PFE | F | 0.02% | 0.83% | 0.02% | |
| PFG | D | 0.16% | 0.93% | 0.16% | |
| PG | C | 0.6% | 0.1% | 0.1% | |
| PLTR | B | 0.03% | 2.89% | 0.03% | |
| PM | B | 0.31% | 0.23% | 0.23% | |
| PPL | A | 0.1% | 0.91% | 0.1% | |
| RF | A | 0.05% | 0.59% | 0.05% | |
| RMD | C | 0.02% | 0.36% | 0.02% | |
| RTX | D | 0.2% | 0.22% | 0.2% | |
| SMCI | F | 0.01% | 0.11% | 0.01% | |
| T | A | 0.34% | 1.72% | 0.34% | |
| TMUS | B | 0.27% | 0.03% | 0.03% | |
| TSLA | B | 0.84% | 2.59% | 0.84% | |
| TXN | C | 0.23% | 0.11% | 0.11% | |
| UBER | F | 0.14% | 0.1% | 0.1% | |
| UNH | B | 0.82% | 0.25% | 0.25% | |
| V | A | 0.83% | 0.13% | 0.13% | |
| VICI | C | 0.1% | 1.32% | 0.1% | |
| VTRS | A | 0.33% | 1.68% | 0.33% | |
| WBD | B | 0.23% | 2.05% | 0.23% | |
| WDC | D | 0.04% | 0.83% | 0.04% | |
| WMT | A | 0.93% | 0.11% | 0.11% | |
| XOM | B | 0.73% | 0.23% | 0.23% | |
| YUM | D | 0.28% | 0.12% | 0.12% |
GSLC Overweight 359 Positions Relative to LQAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 1.15% | |
| AVGO | D | 1.14% | |
| HD | B | 0.81% | |
| JNJ | C | 0.62% | |
| BKNG | A | 0.5% | |
| FICO | B | 0.49% | |
| ACN | B | 0.45% | |
| GWW | B | 0.44% | |
| BLDR | D | 0.43% | |
| SYF | B | 0.41% | |
| LOW | C | 0.41% | |
| AMP | A | 0.4% | |
| CL | D | 0.4% | |
| TJX | A | 0.39% | |
| MRK | D | 0.39% | |
| BK | A | 0.38% | |
| IBM | C | 0.38% | |
| KR | B | 0.38% | |
| CTAS | B | 0.37% | |
| VRSN | C | 0.37% | |
| FAST | B | 0.36% | |
| QCOM | F | 0.35% | |
| 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% | |
| TEAM | A | 0.3% | |
| APO | B | 0.3% | |
| AXP | A | 0.3% | |
| GE | D | 0.29% | |
| VST | A | 0.29% | |
| MMC | B | 0.29% | |
| IDXX | F | 0.29% | |
| LEN | D | 0.28% | |
| C | A | 0.28% | |
| ORLY | B | 0.28% | |
| ORCL | A | 0.28% | |
| MANH | D | 0.28% | |
| DFS | B | 0.27% | |
| NTNX | B | 0.27% | |
| PHM | D | 0.26% | |
| CI | D | 0.26% | |
| KMI | A | 0.26% | |
| INTU | B | 0.26% | |
| MTD | F | 0.25% | |
| ROP | B | 0.25% | |
| SSNC | B | 0.25% | |
| VZ | C | 0.25% | |
| ULTA | F | 0.25% | |
| STT | B | 0.25% | |
| SYY | D | 0.24% | |
| WAB | B | 0.24% | |
| TGT | F | 0.24% | |
| LRCX | F | 0.24% | |
| FTNT | C | 0.24% | |
| BSX | A | 0.24% | |
| HUBS | A | 0.24% | |
| CDNS | B | 0.23% | |
| CAT | B | 0.23% | |
| PINS | F | 0.23% | |
| LIN | C | 0.23% | |
| WMB | A | 0.23% | |
| COR | B | 0.23% | |
| RSG | A | 0.22% | |
| ICE | C | 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 | B | 0.21% | |
| BMY | B | 0.21% | |
| ISRG | A | 0.2% | |
| ADSK | A | 0.2% | |
| MCK | A | 0.19% | |
| ADM | D | 0.19% | |
| HLT | A | 0.19% | |
| PSTG | D | 0.19% | |
| MPC | D | 0.19% | |
| CCL | A | 0.19% | |
| NKE | F | 0.19% | |
| DIS | B | 0.19% | |
| VRTX | D | 0.19% | |
| MAS | D | 0.19% | |
| NTRS | A | 0.19% | |
| LII | A | 0.19% | |
| CLX | A | 0.18% | |
| OKE | A | 0.18% | |
| TSCO | D | 0.18% | |
| CVS | D | 0.18% | |
| PANW | B | 0.18% | |
| VLO | C | 0.18% | |
| CTSH | B | 0.18% | |
| ZM | C | 0.18% | |
| BG | D | 0.18% | |
| REGN | F | 0.18% | |
| EXPE | B | 0.18% | |
| ANET | C | 0.17% | |
| MCD | D | 0.17% | |
| AMGN | F | 0.17% | |
| OTIS | C | 0.17% | |
| DGX | A | 0.17% | |
| BLK | B | 0.17% | |
| HOLX | D | 0.17% | |
| BRO | B | 0.17% | |
| GILD | C | 0.17% | |
| TXT | D | 0.17% | |
| PTC | B | 0.17% | |
| WSM | C | 0.17% | |
| APP | B | 0.17% | |
| TT | A | 0.16% | |
| RS | B | 0.16% | |
| MSTR | B | 0.16% | |
| BR | A | 0.16% | |
| GGG | B | 0.16% | |
| KLAC | F | 0.16% | |
| PRU | A | 0.16% | |
| OMC | C | 0.16% | |
| SYK | B | 0.16% | |
| SPGI | C | 0.16% | |
| SWKS | F | 0.16% | |
| AIG | B | 0.16% | |
| EME | A | 0.16% | |
| CAG | F | 0.16% | |
| SNPS | B | 0.15% | |
| ACGL | C | 0.15% | |
| KMB | C | 0.15% | |
| AVY | F | 0.15% | |
| KKR | A | 0.15% | |
| TRV | B | 0.15% | |
| RPM | A | 0.15% | |
| AJG | A | 0.15% | |
| IEX | C | 0.15% | |
| DHR | F | 0.15% | |
| NUE | C | 0.15% | |
| HON | C | 0.15% | |
| DHI | F | 0.14% | |
| NTAP | C | 0.14% | |
| WM | B | 0.14% | |
| GD | D | 0.14% | |
| CINF | A | 0.14% | |
| ETN | A | 0.14% | |
| OC | A | 0.14% | |
| DAL | B | 0.14% | |
| JKHY | D | 0.14% | |
| PH | A | 0.14% | |
| IRM | C | 0.13% | |
| CHTR | C | 0.13% | |
| ATO | A | 0.13% | |
| TRGP | A | 0.13% | |
| CHD | A | 0.13% | |
| RJF | A | 0.13% | |
| TDY | B | 0.13% | |
| JBL | C | 0.13% | |
| VRT | B | 0.13% | |
| LYB | F | 0.13% | |
| RCL | A | 0.13% | |
| LMT | D | 0.13% | |
| VLTO | C | 0.13% | |
| ROL | B | 0.13% | |
| CF | A | 0.12% | |
| FDS | B | 0.12% | |
| PPG | F | 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% | |
| TDG | D | 0.12% | |
| HWM | A | 0.12% | |
| LH | B | 0.11% | |
| SWK | D | 0.11% | |
| CEG | C | 0.11% | |
| NVR | D | 0.11% | |
| CBOE | C | 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% | |
| CME | B | 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% | |
| PYPL | B | 0.1% | |
| FTV | C | 0.1% | |
| FCNCA | A | 0.1% | |
| WPC | C | 0.1% | |
| MAR | A | 0.1% | |
| SNA | A | 0.1% | |
| CSL | C | 0.1% | |
| EXPD | C | 0.1% | |
| COP | C | 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% | |
| MDT | D | 0.09% | |
| STZ | D | 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 | F | 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 | C | 0.09% | |
| BX | A | 0.09% | |
| SPG | A | 0.09% | |
| MMM | D | 0.09% | |
| PWR | A | 0.09% | |
| IP | A | 0.09% | |
| PNC | B | 0.09% | |
| ECL | D | 0.09% | |
| MDLZ | F | 0.09% | |
| ADI | D | 0.08% | |
| LHX | C | 0.08% | |
| SUI | C | 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 | C | 0.08% | |
| STE | D | 0.08% | |
| DELL | B | 0.08% | |
| KEYS | A | 0.08% | |
| KDP | F | 0.08% | |
| WAT | C | 0.08% | |
| CE | F | 0.08% | |
| EOG | A | 0.08% | |
| ON | D | 0.08% | |
| EQR | C | 0.08% | |
| WTW | B | 0.08% | |
| WRB | A | 0.07% | |
| GIS | D | 0.07% | |
| ETR | B | 0.07% | |
| ALGN | D | 0.07% | |
| ARE | F | 0.07% | |
| TER | F | 0.07% | |
| J | D | 0.07% | |
| WSO | A | 0.07% | |
| MCHP | F | 0.07% | |
| DOW | F | 0.07% | |
| AVTR | F | 0.07% | |
| MTB | A | 0.07% | |
| DASH | B | 0.07% | |
| BDX | F | 0.07% | |
| TOL | B | 0.07% | |
| ROST | D | 0.07% | |
| EW | C | 0.07% | |
| CMG | B | 0.07% | |
| FE | C | 0.07% | |
| PCAR | B | 0.07% | |
| EVRG | A | 0.07% | |
| CARR | C | 0.06% | |
| COIN | C | 0.06% | |
| CVNA | B | 0.06% | |
| CBRE | B | 0.06% | |
| HAL | C | 0.06% | |
| K | A | 0.06% | |
| ILMN | C | 0.06% | |
| ED | C | 0.06% | |
| TSN | B | 0.06% | |
| FIS | C | 0.06% | |
| CPRT | B | 0.06% | |
| DE | B | 0.06% | |
| CSX | C | 0.06% | |
| USB | A | 0.06% | |
| ESS | B | 0.06% | |
| LNG | A | 0.05% | |
| PSA | C | 0.05% | |
| WEC | A | 0.05% | |
| WDAY | B | 0.05% | |
| DVN | F | 0.05% | |
| HSY | F | 0.05% | |
| A | D | 0.05% | |
| TRU | D | 0.05% | |
| STX | C | 0.05% | |
| STLD | B | 0.05% | |
| SRE | A | 0.05% | |
| OXY | D | 0.05% | |
| IBKR | A | 0.05% | |
| O | C | 0.05% | |
| FITB | B | 0.05% | |
| BURL | B | 0.05% | |
| GRMN | B | 0.05% | |
| AEP | C | 0.04% | |
| VTR | B | 0.04% | |
| NOC | D | 0.04% | |
| TYL | B | 0.04% | |
| WY | F | 0.04% | |
| FNF | B | 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% | |
| TTWO | A | 0.04% | |
| BAH | F | 0.04% | |
| EIX | B | 0.04% | |
| D | C | 0.03% | |
| SLB | C | 0.03% | |
| EXR | C | 0.03% | |
| CTVA | C | 0.03% | |
| RVTY | F | 0.03% | |
| EFX | F | 0.03% | |
| MPWR | F | 0.03% | |
| MLM | C | 0.03% | |
| IFF | D | 0.03% | |
| URI | C | 0.03% | |
| ANSS | B | 0.03% | |
| SCHW | B | 0.03% | |
| LYV | A | 0.03% | |
| LVS | B | 0.02% | |
| AMT | C | 0.02% | |
| ZBRA | B | 0.02% | |
| TW | A | 0.02% | |
| AEE | A | 0.02% | |
| HUM | C | 0.02% | |
| ODFL | C | 0.02% | |
| TFC | A | 0.02% | |
| GEHC | D | 0.02% | |
| FANG | C | 0.02% | |
| PNR | A | 0.02% |
GSLC Underweight 20 Positions Relative to LQAI
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
LQAI: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Auto Manufacturers
Banks - Regional - US
Business Services
Credit Services
Drug Manufacturers - Major
Health Care Plans
Packaged Foods
Utilities - Regulated Electric
Aerospace & Defense
Banks - Global
Communication Equipment
Discount Stores
Drug Manufacturers - Specialty & Generic
Household & Personal Products
Internet Content & Information
Medical Instruments & Supplies
Oil & Gas E&P
Oil & Gas Integrated
Compare ETFs
