GSLC vs. RAYD ETF Comparison
Comparison of Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) to The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF (RAYD)
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
RAYD
The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF
RAYD Description
The Advisors' Inner Circle Fund III - Rayliant Quantitative Developed Market Equity ETF is an exchange traded fund launched by The Advisors Inner Circle Fund III. The fund is managed by Rayliant Investment Research. The fund invests in public equity markets across global developed region. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs quantitative analysis to create its portfolio. The fund employs proprietary and external research to create its portfolio. The Advisors' Inner Circle Fund III - Rayliant Quantitative Developed Market Equity ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$32.43
Average Daily Volume
4,090
Number of Holdings
*
111
* may have additional holdings in another (foreign) market
Performance
| Period | GSLC | RAYD |
|---|---|---|
| 30 Days | 3.97% | 4.23% |
| 60 Days | 5.37% | 5.09% |
| 90 Days | 7.11% | 6.59% |
| 12 Months | 33.60% | 37.58% |
68 Overlapping Holdings
| Symbol | Grade | Weight in GSLC | Weight in RAYD | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.24% | 5.42% | 5.42% | |
| ABBV | D | 0.48% | 0.42% | 0.42% | |
| ADP | B | 0.12% | 0.86% | 0.12% | |
| ALL | A | 0.11% | 0.82% | 0.11% | |
| ALNY | D | 0.08% | 0.36% | 0.08% | |
| AMZN | C | 3.38% | 3.47% | 3.38% | |
| APP | B | 0.17% | 0.74% | 0.17% | |
| AZO | C | 0.22% | 0.29% | 0.22% | |
| BKNG | A | 0.5% | 1.88% | 0.5% | |
| CAH | B | 0.12% | 0.33% | 0.12% | |
| CL | D | 0.4% | 0.95% | 0.4% | |
| CMG | B | 0.07% | 0.36% | 0.07% | |
| COR | B | 0.23% | 0.56% | 0.23% | |
| COST | B | 0.84% | 2.39% | 0.84% | |
| CRWD | B | 0.09% | 0.55% | 0.09% | |
| DASH | A | 0.07% | 0.62% | 0.07% | |
| DECK | A | 0.26% | 0.43% | 0.26% | |
| DFS | B | 0.27% | 0.51% | 0.27% | |
| DIS | B | 0.19% | 0.22% | 0.19% | |
| DXCM | D | 0.02% | 0.18% | 0.02% | |
| FICO | B | 0.49% | 0.47% | 0.47% | |
| FTNT | C | 0.24% | 0.58% | 0.24% | |
| GDDY | A | 0.22% | 0.29% | 0.22% | |
| GM | B | 0.03% | 0.35% | 0.03% | |
| GOOGL | C | 1.88% | 2.82% | 1.88% | |
| GRMN | B | 0.05% | 0.35% | 0.05% | |
| GWRE | A | 0.04% | 0.31% | 0.04% | |
| HCA | F | 0.12% | 0.98% | 0.12% | |
| HIG | B | 0.23% | 0.28% | 0.23% | |
| HPQ | B | 0.08% | 0.2% | 0.08% | |
| INTC | D | 0.06% | 0.33% | 0.06% | |
| JNJ | D | 0.62% | 0.39% | 0.39% | |
| LDOS | C | 0.22% | 0.21% | 0.21% | |
| LLY | F | 1.15% | 1.51% | 1.15% | |
| LMT | D | 0.13% | 0.45% | 0.13% | |
| LPLA | A | 0.12% | 0.28% | 0.12% | |
| MANH | D | 0.28% | 0.2% | 0.2% | |
| MCK | B | 0.19% | 1.25% | 0.19% | |
| MCO | B | 0.33% | 0.29% | 0.29% | |
| META | D | 2.5% | 1.48% | 1.48% | |
| MMM | D | 0.09% | 1.18% | 0.09% | |
| MO | A | 0.18% | 1.32% | 0.18% | |
| MRK | F | 0.39% | 0.51% | 0.39% | |
| MSFT | F | 5.64% | 4.67% | 4.67% | |
| MSI | B | 0.33% | 0.79% | 0.33% | |
| MU | D | 0.07% | 0.66% | 0.07% | |
| NFLX | A | 0.4% | 0.64% | 0.4% | |
| NOW | A | 0.32% | 0.32% | 0.32% | |
| NRG | B | 0.21% | 0.16% | 0.16% | |
| NTAP | C | 0.14% | 0.21% | 0.14% | |
| NVDA | C | 6.37% | 5.62% | 5.62% | |
| PANW | C | 0.18% | 0.45% | 0.18% | |
| PG | A | 0.6% | 0.54% | 0.54% | |
| PGR | A | 0.21% | 1.11% | 0.21% | |
| PM | B | 0.31% | 0.79% | 0.31% | |
| RMD | C | 0.02% | 0.21% | 0.02% | |
| STX | D | 0.05% | 0.18% | 0.05% | |
| T | A | 0.34% | 1.15% | 0.34% | |
| TEAM | A | 0.3% | 0.49% | 0.3% | |
| TMUS | B | 0.27% | 0.34% | 0.27% | |
| TRGP | B | 0.13% | 0.6% | 0.13% | |
| TSN | B | 0.06% | 0.23% | 0.06% | |
| UBER | D | 0.14% | 0.21% | 0.14% | |
| UNH | C | 0.82% | 0.19% | 0.19% | |
| V | A | 0.83% | 0.48% | 0.48% | |
| VRSN | F | 0.37% | 0.26% | 0.26% | |
| VZ | C | 0.25% | 0.18% | 0.18% | |
| ZM | B | 0.18% | 0.34% | 0.18% |
GSLC Overweight 370 Positions Relative to RAYD
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 1.16% | |
| BRK.A | B | 1.15% | |
| AVGO | D | 1.14% | |
| WMT | A | 0.93% | |
| MA | C | 0.86% | |
| TSLA | B | 0.84% | |
| HD | A | 0.81% | |
| XOM | B | 0.73% | |
| 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% | |
| AMP | A | 0.4% | |
| TJX | A | 0.39% | |
| BK | A | 0.38% | |
| IBM | C | 0.38% | |
| KR | B | 0.38% | |
| CTAS | B | 0.37% | |
| COF | B | 0.36% | |
| FAST | B | 0.36% | |
| PEP | F | 0.35% | |
| QCOM | F | 0.35% | |
| VTRS | A | 0.33% | |
| KO | D | 0.33% | |
| WFC | A | 0.33% | |
| AMAT | F | 0.32% | |
| CSCO | B | 0.32% | |
| 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% | |
| FI | A | 0.27% | |
| NTNX | A | 0.27% | |
| PHM | D | 0.26% | |
| CI | F | 0.26% | |
| KMI | A | 0.26% | |
| INTU | C | 0.26% | |
| MTD | D | 0.25% | |
| MS | A | 0.25% | |
| ROP | B | 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% | |
| TGT | F | 0.24% | |
| LRCX | F | 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% | |
| WBD | C | 0.23% | |
| RSG | A | 0.22% | |
| ICE | C | 0.22% | |
| ABT | B | 0.22% | |
| APH | A | 0.22% | |
| TMO | F | 0.22% | |
| ITW | B | 0.22% | |
| L | A | 0.21% | |
| IT | C | 0.21% | |
| DPZ | C | 0.21% | |
| BBY | D | 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% | |
| ADM | D | 0.19% | |
| HLT | A | 0.19% | |
| PSTG | D | 0.19% | |
| MPC | D | 0.19% | |
| CCL | B | 0.19% | |
| NKE | D | 0.19% | |
| VRTX | F | 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% | |
| CVS | D | 0.18% | |
| VLO | C | 0.18% | |
| CTSH | B | 0.18% | |
| BG | F | 0.18% | |
| REGN | F | 0.18% | |
| EXPE | B | 0.18% | |
| ANET | C | 0.17% | |
| MCD | D | 0.17% | |
| AMGN | D | 0.17% | |
| OTIS | C | 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% | |
| 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% | |
| WM | A | 0.14% | |
| GD | F | 0.14% | |
| CINF | A | 0.14% | |
| ETN | A | 0.14% | |
| OC | A | 0.14% | |
| DAL | C | 0.14% | |
| JKHY | D | 0.14% | |
| PH | A | 0.14% | |
| IRM | D | 0.13% | |
| CHTR | C | 0.13% | |
| ATO | A | 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% | |
| AKAM | D | 0.12% | |
| NDSN | B | 0.12% | |
| AON | A | 0.12% | |
| BIIB | F | 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% | |
| EL | F | 0.11% | |
| DOV | A | 0.11% | |
| IR | B | 0.11% | |
| ZBH | C | 0.11% | |
| MKL | A | 0.11% | |
| CME | A | 0.11% | |
| PODD | C | 0.11% | |
| PEG | A | 0.11% | |
| ZTS | D | 0.11% | |
| CNC | D | 0.1% | |
| 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 | 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% | |
| EG | C | 0.1% | |
| CDW | F | 0.1% | |
| PSX | C | 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% | |
| 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% | |
| 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% | |
| GPN | B | 0.08% | |
| ARES | A | 0.08% | |
| CPAY | A | 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% | |
| 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% | |
| BDX | F | 0.07% | |
| TOL | B | 0.07% | |
| ROST | C | 0.07% | |
| EW | C | 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% | |
| HAL | C | 0.06% | |
| JCI | C | 0.06% | |
| K | A | 0.06% | |
| ILMN | D | 0.06% | |
| ED | D | 0.06% | |
| FIS | C | 0.06% | |
| CPRT | A | 0.06% | |
| DE | A | 0.06% | |
| CSX | B | 0.06% | |
| USB | A | 0.06% | |
| ESS | B | 0.06% | |
| LNG | B | 0.05% | |
| 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% | |
| 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% | |
| DLR | B | 0.04% | |
| AEP | D | 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% | |
| 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% | |
| 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% | |
| SCHW | B | 0.03% | |
| LYV | A | 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% | |
| KVUE | A | 0.02% | |
| AEE | A | 0.02% | |
| KIM | A | 0.02% | |
| HUM | C | 0.02% | |
| ODFL | B | 0.02% | |
| TFC | A | 0.02% | |
| GEHC | F | 0.02% | |
| FANG | D | 0.02% | |
| KEY | B | 0.02% | |
| PNR | A | 0.02% | |
| PCG | A | 0.02% | |
| SMCI | F | 0.01% |
GSLC Underweight 43 Positions Relative to RAYD
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPOT | B | -2.2% | |
| BRBR | A | -1.62% | |
| MELI | D | -1.39% | |
| SFM | A | -1.19% | |
| COKE | C | -0.99% | |
| MUSA | A | -0.92% | |
| CVLT | B | -0.87% | |
| THC | D | -0.8% | |
| EVR | B | -0.72% | |
| MORN | B | -0.68% | |
| EXEL | B | -0.63% | |
| HRB | D | -0.56% | |
| ANF | C | -0.48% | |
| MTG | C | -0.48% | |
| WING | D | -0.45% | |
| GOOG | C | -0.39% | |
| RBLX | C | -0.38% | |
| WFRD | D | -0.35% | |
| ORI | A | -0.35% | |
| GRAB | B | -0.34% | |
| GS | A | -0.33% | |
| TXRH | C | -0.33% | |
| VEEV | C | -0.3% | |
| CNA | B | -0.29% | |
| SMAR | A | -0.29% | |
| DOCU | A | -0.26% | |
| CHKP | D | -0.25% | |
| HSBH | B | -0.24% | |
| HLI | B | -0.23% | |
| LPX | B | -0.23% | |
| XRX | F | -0.22% | |
| FTI | A | -0.2% | |
| UTHR | C | -0.2% | |
| LOGI | D | -0.19% | |
| RGLD | C | -0.19% | |
| LULU | C | -0.18% | |
| WWD | B | -0.17% | |
| MNDY | C | -0.16% | |
| AER | B | -0.16% | |
| CYBR | B | -0.16% | |
| UHS | D | -0.16% | |
| RPRX | D | -0.16% | |
| ERIE | D | -0.16% |
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
RAYD: Top Represented Industries & Keywords
Industries:
Software - Application
Internet Content & Information
Capital Markets
Software - Infrastructure
Biotechnology
Drug Manufacturers - Major
Specialty Retail
Telecom Services
Insurance - Property & Casualty
Medical Care
Medical Distribution
Restaurants
Aerospace & Defense
Apparel Stores
Business Services
Computer Systems
Credit Services
Data Storage
Household & Personal Products
Information Technology Services
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