GSLC vs. TEQI ETF Comparison
Comparison of Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) to T. Rowe Price Equity Income ETF (TEQI)
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
$112.94
Average Daily Volume
196,342
Number of Holdings
*
423
* may have additional holdings in another (foreign) market
TEQI
T. Rowe Price Equity Income ETF
TEQI Description
The investment seeks a high level of dividend income and long-term capital growth. The fund will normally invest at least 80% of its assets in common stocks listed in the United States, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued (or futures that have similar economic characteristics). It typically employs a value approach in selecting investments. The fund's in-house research team seeks companies that appear to be undervalued by various measures and may be temporarily out of favor but have good prospects for capital appreciation and dividend growth.Grade (RS Rating)
Last Trade
$41.61
Average Daily Volume
19,060
Number of Holdings
*
112
* may have additional holdings in another (foreign) market
Performance
| Period | GSLC | TEQI |
|---|---|---|
| 30 Days | 2.05% | 0.26% |
| 60 Days | 6.01% | 3.81% |
| 90 Days | 5.26% | 6.63% |
| 12 Months | 35.81% | 26.35% |
85 Overlapping Holdings
| Symbol | Grade | Weight in GSLC | Weight in TEQI | Overlap | |
|---|---|---|---|---|---|
| ABBV | B | 0.6% | 0.5% | 0.5% | |
| ACN | C | 0.5% | 0.72% | 0.5% | |
| AIG | D | 0.22% | 2.0% | 0.22% | |
| AMAT | C | 0.42% | 1.52% | 0.42% | |
| AMD | C | 0.31% | 0.08% | 0.08% | |
| APO | B | 0.21% | 0.28% | 0.21% | |
| BAC | C | 0.35% | 0.48% | 0.35% | |
| BBY | A | 0.23% | 0.04% | 0.04% | |
| BDX | C | 0.07% | 1.74% | 0.07% | |
| BIIB | F | 0.11% | 0.34% | 0.11% | |
| BK | B | 0.33% | 0.18% | 0.18% | |
| BMY | C | 0.21% | 0.47% | 0.21% | |
| C | C | 0.27% | 1.24% | 0.27% | |
| CAG | B | 0.18% | 0.95% | 0.18% | |
| CAH | C | 0.12% | 0.15% | 0.12% | |
| CB | B | 0.21% | 2.0% | 0.21% | |
| CF | B | 0.1% | 1.59% | 0.1% | |
| CI | D | 0.32% | 1.13% | 0.32% | |
| CL | C | 0.39% | 0.79% | 0.39% | |
| CMCSA | C | 0.32% | 0.6% | 0.32% | |
| CMI | B | 0.08% | 0.57% | 0.08% | |
| CNC | D | 0.24% | 0.19% | 0.19% | |
| COP | F | 0.12% | 0.37% | 0.12% | |
| CRM | C | 0.41% | 0.14% | 0.14% | |
| CSCO | A | 0.34% | 0.27% | 0.27% | |
| CSX | D | 0.08% | 0.16% | 0.08% | |
| CVS | D | 0.24% | 0.93% | 0.24% | |
| CVX | D | 0.2% | 0.19% | 0.19% | |
| DG | F | 0.03% | 0.38% | 0.03% | |
| DIS | D | 0.17% | 1.14% | 0.17% | |
| ELV | D | 0.18% | 2.7% | 0.18% | |
| EOG | D | 0.1% | 0.63% | 0.1% | |
| EQR | C | 0.07% | 1.5% | 0.07% | |
| FITB | B | 0.02% | 0.93% | 0.02% | |
| GE | B | 0.28% | 1.9% | 0.28% | |
| GEHC | A | 0.02% | 0.3% | 0.02% | |
| GEV | B | 0.07% | 0.64% | 0.07% | |
| HBAN | B | 0.03% | 1.11% | 0.03% | |
| HIG | A | 0.23% | 1.3% | 0.23% | |
| HON | C | 0.15% | 0.49% | 0.15% | |
| HUM | F | 0.04% | 0.21% | 0.04% | |
| IFF | B | 0.04% | 0.04% | 0.04% | |
| INTC | D | 0.08% | 0.44% | 0.08% | |
| IP | C | 0.05% | 1.38% | 0.05% | |
| JNJ | C | 0.67% | 1.13% | 0.67% | |
| JPM | D | 0.99% | 1.44% | 0.99% | |
| KMB | C | 0.15% | 1.69% | 0.15% | |
| KVUE | B | 0.06% | 1.21% | 0.06% | |
| L | D | 0.17% | 1.02% | 0.17% | |
| LHX | B | 0.05% | 1.82% | 0.05% | |
| LVS | C | 0.03% | 0.98% | 0.03% | |
| MDLZ | C | 0.09% | 0.1% | 0.09% | |
| MDT | A | 0.08% | 0.91% | 0.08% | |
| MET | A | 0.06% | 1.88% | 0.06% | |
| MMM | B | 0.08% | 0.27% | 0.08% | |
| MRK | F | 0.51% | 0.25% | 0.25% | |
| MRO | D | 0.09% | 0.26% | 0.09% | |
| MS | B | 0.16% | 0.35% | 0.16% | |
| MSFT | C | 6.11% | 1.71% | 1.71% | |
| NEE | B | 0.08% | 0.93% | 0.08% | |
| NI | A | 0.07% | 0.18% | 0.07% | |
| PCG | C | 0.03% | 0.15% | 0.03% | |
| PFE | D | 0.05% | 0.54% | 0.05% | |
| PM | C | 0.31% | 1.64% | 0.31% | |
| QCOM | D | 0.4% | 2.45% | 0.4% | |
| SCHW | D | 0.04% | 1.7% | 0.04% | |
| SO | A | 0.08% | 2.24% | 0.08% | |
| SRE | A | 0.05% | 0.75% | 0.05% | |
| STZ | C | 0.08% | 0.04% | 0.04% | |
| SWK | A | 0.18% | 1.26% | 0.18% | |
| T | B | 0.32% | 0.13% | 0.13% | |
| TJX | C | 0.41% | 0.34% | 0.34% | |
| TSN | D | 0.05% | 0.84% | 0.05% | |
| TXN | B | 0.27% | 0.97% | 0.27% | |
| UNH | B | 0.84% | 1.55% | 0.84% | |
| UNP | C | 0.06% | 0.43% | 0.06% | |
| USB | B | 0.05% | 0.92% | 0.05% | |
| VTRS | D | 0.35% | 0.69% | 0.35% | |
| VZ | B | 0.26% | 0.37% | 0.26% | |
| WFC | D | 0.26% | 2.41% | 0.26% | |
| WMB | B | 0.2% | 0.53% | 0.2% | |
| WMT | B | 0.91% | 1.19% | 0.91% | |
| WY | C | 0.04% | 1.36% | 0.04% | |
| XOM | B | 0.75% | 1.69% | 0.75% | |
| ZBH | F | 0.08% | 1.55% | 0.08% |
GSLC Overweight 338 Positions Relative to TEQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | B | 6.45% | |
| NVDA | C | 5.32% | |
| AMZN | C | 3.17% | |
| META | B | 2.61% | |
| GOOGL | D | 1.85% | |
| GOOG | D | 1.7% | |
| LLY | D | 1.47% | |
| AVGO | C | 1.18% | |
| BRK.A | C | 1.11% | |
| COST | C | 0.87% | |
| HD | A | 0.82% | |
| MA | B | 0.79% | |
| V | C | 0.75% | |
| TSLA | B | 0.65% | |
| PG | C | 0.62% | |
| BLDR | C | 0.52% | |
| ADBE | F | 0.52% | |
| FICO | B | 0.44% | |
| GWW | B | 0.42% | |
| IBM | B | 0.42% | |
| LOW | A | 0.4% | |
| BKNG | B | 0.4% | |
| KR | A | 0.4% | |
| PEP | D | 0.39% | |
| CTAS | B | 0.36% | |
| SYF | C | 0.35% | |
| KO | B | 0.35% | |
| LEN | B | 0.35% | |
| PHM | B | 0.34% | |
| FAST | C | 0.34% | |
| MCO | C | 0.33% | |
| NOW | C | 0.33% | |
| CDNS | D | 0.33% | |
| NFLX | B | 0.33% | |
| VRSN | C | 0.33% | |
| COF | B | 0.32% | |
| AMP | A | 0.32% | |
| LRCX | D | 0.32% | |
| REGN | D | 0.32% | |
| IDXX | D | 0.32% | |
| MANH | B | 0.3% | |
| INTU | D | 0.3% | |
| MSI | A | 0.3% | |
| MMC | D | 0.3% | |
| ORCL | B | 0.29% | |
| HPE | C | 0.28% | |
| MTD | B | 0.28% | |
| ORLY | B | 0.28% | |
| AMGN | D | 0.27% | |
| YUM | B | 0.26% | |
| VRTX | D | 0.26% | |
| MPC | F | 0.26% | |
| AXP | A | 0.26% | |
| TMUS | B | 0.25% | |
| KLAC | D | 0.25% | |
| TMO | B | 0.25% | |
| ULTA | D | 0.25% | |
| LIN | B | 0.25% | |
| SSNC | C | 0.25% | |
| WBD | D | 0.25% | |
| ROP | C | 0.24% | |
| AZO | D | 0.24% | |
| FTNT | A | 0.24% | |
| DECK | C | 0.24% | |
| PINS | D | 0.23% | |
| LDOS | A | 0.23% | |
| IT | C | 0.23% | |
| TGT | C | 0.22% | |
| APH | C | 0.22% | |
| SHW | B | 0.22% | |
| VLO | F | 0.22% | |
| STT | B | 0.22% | |
| ANET | B | 0.21% | |
| KMI | B | 0.21% | |
| SYY | C | 0.21% | |
| ABT | C | 0.21% | |
| WAB | B | 0.21% | |
| ITW | B | 0.21% | |
| PGR | C | 0.21% | |
| DFS | C | 0.21% | |
| LII | C | 0.21% | |
| EA | D | 0.21% | |
| SNPS | F | 0.21% | |
| MCD | A | 0.2% | |
| BSX | B | 0.2% | |
| CAT | B | 0.2% | |
| RSG | D | 0.2% | |
| ADSK | B | 0.2% | |
| RTX | B | 0.19% | |
| CCL | C | 0.19% | |
| VST | B | 0.19% | |
| MAS | A | 0.19% | |
| GDDY | C | 0.19% | |
| TEAM | F | 0.19% | |
| HUBS | D | 0.19% | |
| TSCO | A | 0.19% | |
| ICE | B | 0.19% | |
| PFG | B | 0.19% | |
| NTNX | D | 0.19% | |
| MCK | F | 0.18% | |
| DHR | B | 0.18% | |
| SWKS | F | 0.18% | |
| ACGL | C | 0.18% | |
| GILD | B | 0.18% | |
| HST | D | 0.18% | |
| AJG | D | 0.18% | |
| DHI | C | 0.18% | |
| ADM | D | 0.18% | |
| LKQ | F | 0.18% | |
| PANW | C | 0.18% | |
| NKE | D | 0.18% | |
| CLX | C | 0.17% | |
| CTSH | B | 0.17% | |
| PTC | C | 0.17% | |
| EXPE | C | 0.17% | |
| PSX | F | 0.17% | |
| TXT | D | 0.17% | |
| ISRG | B | 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% | |
| HOLX | B | 0.16% | |
| NUE | D | 0.16% | |
| CBOE | C | 0.15% | |
| BRO | B | 0.15% | |
| ZTS | B | 0.15% | |
| WM | D | 0.15% | |
| OMC | A | 0.15% | |
| WSM | C | 0.15% | |
| BG | F | 0.15% | |
| FDX | D | 0.15% | |
| DPZ | D | 0.15% | |
| ETN | B | 0.15% | |
| NTAP | D | 0.15% | |
| SYK | 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% | |
| GD | C | 0.14% | |
| DGX | B | 0.14% | |
| CEG | C | 0.14% | |
| TT | A | 0.14% | |
| NRG | B | 0.14% | |
| AFL | A | 0.14% | |
| AVY | C | 0.14% | |
| JBL | D | 0.13% | |
| CDW | D | 0.13% | |
| DELL | D | 0.13% | |
| AKAM | D | 0.13% | |
| ADI | C | 0.13% | |
| JKHY | A | 0.13% | |
| TDG | A | 0.13% | |
| TRV | C | 0.13% | |
| SPGI | C | 0.13% | |
| RS | D | 0.13% | |
| RPM | C | 0.13% | |
| DRI | C | 0.13% | |
| HCA | A | 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 | A | 0.12% | |
| MKL | C | 0.12% | |
| AME | C | 0.12% | |
| CHD | C | 0.12% | |
| TDY | B | 0.12% | |
| ATO | A | 0.11% | |
| LYB | D | 0.11% | |
| STLD | C | 0.11% | |
| DOV | B | 0.11% | |
| CINF | B | 0.11% | |
| VRSK | D | 0.11% | |
| CMG | D | 0.11% | |
| CME | A | 0.11% | |
| LMT | A | 0.11% | |
| EBAY | A | 0.11% | |
| EXPD | A | 0.11% | |
| FCNCA | D | 0.11% | |
| HWM | A | 0.11% | |
| AON | C | 0.11% | |
| F | F | 0.11% | |
| EG | C | 0.11% | |
| NDSN | C | 0.11% | |
| VLTO | B | 0.11% | |
| IRM | B | 0.11% | |
| CRWD | D | 0.11% | |
| VRT | C | 0.11% | |
| ROST | C | 0.1% | |
| EW | F | 0.1% | |
| PPG | D | 0.1% | |
| IQV | D | 0.1% | |
| IR | B | 0.1% | |
| ON | D | 0.1% | |
| KEYS | B | 0.1% | |
| ECL | A | 0.1% | |
| MU | D | 0.1% | |
| RCL | B | 0.1% | |
| SNA | B | 0.1% | |
| TRGP | C | 0.1% | |
| KKR | C | 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 | A | 0.09% | |
| LNT | A | 0.09% | |
| DUK | C | 0.09% | |
| MAR | C | 0.09% | |
| NVR | A | 0.09% | |
| VICI | B | 0.09% | |
| GGG | C | 0.09% | |
| CSL | A | 0.09% | |
| ALL | C | 0.09% | |
| GRMN | D | 0.09% | |
| PCAR | D | 0.09% | |
| PWR | B | 0.08% | |
| HUBB | 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% | |
| HSY | D | 0.08% | |
| FTV | C | 0.08% | |
| INVH | D | 0.08% | |
| CPRT | D | 0.08% | |
| WRB | C | 0.08% | |
| PAYX | B | 0.07% | |
| VMC | C | 0.07% | |
| LNG | D | 0.07% | |
| MAA | C | 0.07% | |
| ARES | C | 0.07% | |
| MPWR | B | 0.07% | |
| PNC | B | 0.07% | |
| DE | A | 0.07% | |
| ED | B | 0.07% | |
| STX | B | 0.07% | |
| WELL | B | 0.07% | |
| MSTR | C | 0.07% | |
| AVB | C | 0.07% | |
| CFG | D | 0.07% | |
| GLW | B | 0.07% | |
| KHC | C | 0.07% | |
| BAH | A | 0.07% | |
| WDC | C | 0.07% | |
| EL | D | 0.07% | |
| TROW | D | 0.07% | |
| STE | B | 0.07% | |
| DLTR | F | 0.06% | |
| TTWO | D | 0.06% | |
| SMCI | F | 0.06% | |
| FANG | F | 0.06% | |
| ETR | A | 0.06% | |
| CMS | A | 0.06% | |
| ESS | C | 0.06% | |
| A | C | 0.06% | |
| EVRG | B | 0.06% | |
| TYL | B | 0.06% | |
| TRMB | C | 0.06% | |
| KDP | B | 0.06% | |
| AXON | A | 0.06% | |
| FE | B | 0.06% | |
| POOL | C | 0.06% | |
| GPC | D | 0.06% | |
| SPG | B | 0.06% | |
| BX | C | 0.06% | |
| GPN | D | 0.05% | |
| MTB | B | 0.05% | |
| NDAQ | C | 0.05% | |
| WPC | B | 0.05% | |
| CBRE | A | 0.05% | |
| MLM | D | 0.05% | |
| GIS | C | 0.05% | |
| ALNY | C | 0.05% | |
| ADP | B | 0.05% | |
| DASH | B | 0.05% | |
| CNP | C | 0.05% | |
| LECO | D | 0.05% | |
| OKTA | F | 0.05% | |
| COIN | F | 0.05% | |
| AVTR | C | 0.05% | |
| SUI | C | 0.05% | |
| CPAY | B | 0.05% | |
| K | A | 0.05% | |
| MNST | D | 0.05% | |
| J | D | 0.05% | |
| OXY | F | 0.04% | |
| WDAY | D | 0.04% | |
| EXC | A | 0.04% | |
| DLR | B | 0.04% | |
| OVV | F | 0.04% | |
| ARE | C | 0.04% | |
| APA | F | 0.03% | |
| AEP | B | 0.03% | |
| CTRA | F | 0.03% | |
| FIS | C | 0.03% | |
| LYV | A | 0.03% | |
| WTW | A | 0.03% | |
| WEC | A | 0.03% | |
| HAL | F | 0.03% | |
| ZS | F | 0.03% | |
| ODFL | C | 0.03% | |
| EMR | C | 0.03% | |
| RF | A | 0.03% | |
| SJM | C | 0.02% | |
| DTE | A | 0.02% | |
| EIX | B | 0.02% | |
| MOH | D | 0.02% | |
| CTVA | A | 0.02% | |
| URI | B | 0.02% | |
| O | A | 0.02% | |
| ANSS | D | 0.02% | |
| VTR | B | 0.02% | |
| JCI | A | 0.02% | |
| KEY | B | 0.02% | |
| RBLX | C | 0.02% | |
| RMD | C | 0.02% | |
| NOC | B | 0.02% | |
| DDOG | D | 0.02% | |
| DVN | F | 0.02% | |
| PSA | A | 0.02% |
GSLC Underweight 27 Positions Relative to TEQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| TTE | D | -2.33% | |
| NWSA | D | -2.21% | |
| EQH | C | -1.47% | |
| BA | F | -1.19% | |
| D | B | -1.09% | |
| UPS | D | -1.05% | |
| NXPI | F | -1.04% | |
| TEL | C | -0.96% | |
| AZN | D | -0.9% | |
| LUV | C | -0.87% | |
| AEE | A | -0.86% | |
| EQT | C | -0.71% | |
| RYN | C | -0.71% | |
| SNY | B | -0.69% | |
| NSC | C | -0.56% | |
| GM | D | -0.52% | |
| REXR | D | -0.51% | |
| BKR | C | -0.49% | |
| MAT | D | -0.44% | |
| KSS | D | -0.39% | |
| GS | B | -0.33% | |
| SRCL | B | -0.33% | |
| HES | D | -0.3% | |
| NWS | D | -0.2% | |
| VNO | B | -0.06% | |
| FLS | B | -0.02% | |
| SOLV | D | -0.02% |
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
TEQI: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Health Care Plans
Oil & Gas E&P
Semiconductors
Banks - Global
Diversified Industrials
Utilities - Regulated Electric
Banks - Regional - US
Capital Markets
Household & Personal Products
Insurance - Diversified
Oil & Gas Integrated
Railroads
Asset Management
Broadcasting - TV
Communication Equipment
Discount Stores
Health Information Services
Insurance - Property & Casualty
Lumber & Wood Production
Compare ETFs
