GSLC vs. WRND ETF Comparison

Comparison of Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) to IQ Global Equity R&D Leaders ETF (WRND)
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

$112.89

Average Daily Volume

192,830

Number of Holdings *

424

* may have additional holdings in another (foreign) market
WRND

IQ Global Equity R&D Leaders ETF

WRND Description IQ Global Equity R&D Leaders ETF is an exchange traded fund launched by New York Life Investment Management LLC. The fund is managed by IndexIQ Advisors LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the IQ Global Equity R&D Leaders Index, by using full replication technique. IQ Global Equity R&D Leaders ETF was formed on December 14, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.30

Average Daily Volume

990

Number of Holdings *

109

* may have additional holdings in another (foreign) market
Performance
Period GSLC WRND
30 Days 4.49% 5.05%
60 Days 11.28% 11.38%
90 Days 4.30% 1.00%
12 Months 36.87% 29.91%
79 Overlapping Holdings
Symbol Grade Weight in GSLC Weight in WRND Overlap
AAPL C 6.4% 3.46% 3.46%
ABBV C 0.6% 0.17% 0.17%
ABBV C 0.6% 0.86% 0.6%
ABT C 0.21% 0.3% 0.21%
ACN B 0.51% 0.15% 0.15%
ADBE F 0.51% 0.36% 0.36%
ADI B 0.13% 0.16% 0.13%
ADSK B 0.21% 0.16% 0.16%
AMAT C 0.43% 0.27% 0.27%
AMD C 0.33% 0.62% 0.33%
AMGN D 0.26% 0.54% 0.26%
AMZN C 3.13% 5.54% 3.13%
AVGO B 1.21% 0.79% 0.79%
BDX C 0.07% 0.12% 0.07%
BIIB F 0.1% 0.18% 0.1%
BMY A 0.21% 1.2% 0.21%
BSX A 0.2% 0.16% 0.16%
CAT A 0.21% 0.26% 0.21%
CDNS D 0.32% 0.13% 0.13%
CMI A 0.08% 0.18% 0.08%
CRM B 0.42% 0.57% 0.42%
CSCO A 0.35% 0.89% 0.35%
CTVA A 0.02% 0.15% 0.02%
DASH A 0.05% 0.13% 0.05%
DE C 0.07% 0.25% 0.07%
DHR D 0.18% 0.18% 0.18%
EA D 0.22% 0.25% 0.22%
EBAY A 0.11% 0.19% 0.11%
EW F 0.1% 0.08% 0.08%
EXPE B 0.18% 0.16% 0.16%
F D 0.11% 0.74% 0.11%
GE B 0.28% 0.23% 0.23%
GEHC C 0.03% 0.15% 0.03%
GILD A 0.18% 0.7% 0.18%
GLW C 0.07% 0.12% 0.07%
GOOGL B 1.86% 4.24% 1.86%
HON C 0.16% 0.14% 0.14%
HPE B 0.3% 0.23% 0.23%
HPQ B 0.08% 0.16% 0.08%
IBM A 0.43% 0.9% 0.43%
INTC D 0.08% 1.25% 0.08%
INTU F 0.28% 0.27% 0.27%
ISRG C 0.17% 0.12% 0.12%
JNJ D 0.65% 1.69% 0.65%
KLAC B 0.25% 0.12% 0.12%
LLY D 1.41% 1.0% 1.0%
LMT A 0.11% 0.19% 0.11%
LRCX D 0.33% 0.14% 0.14%
MCHP F 0.11% 0.1% 0.1%
MDT C 0.08% 0.31% 0.08%
META A 2.64% 4.44% 2.64%
MMM C 0.09% 0.24% 0.09%
MRK F 0.49% 2.5% 0.49%
MSFT D 5.94% 2.74% 2.74%
MU D 0.12% 0.23% 0.12%
NFLX A 0.33% 0.28% 0.28%
NOC B 0.02% 0.15% 0.02%
NOW B 0.31% 0.28% 0.28%
NVDA B 5.46% 0.92% 0.92%
ORCL A 0.29% 1.09% 0.29%
PANW B 0.18% 0.19% 0.18%
PFE D 0.05% 1.12% 0.05%
PG D 0.62% 0.21% 0.21%
PINS D 0.24% 0.08% 0.08%
PYPL A 0.08% 0.39% 0.08%
QCOM D 0.39% 0.7% 0.39%
RBLX D 0.02% 0.17% 0.02%
REGN D 0.29% 0.42% 0.29%
RTX A 0.19% 0.33% 0.19%
SNPS F 0.21% 0.17% 0.17%
SYK C 0.15% 0.14% 0.14%
TEAM D 0.18% 0.2% 0.18%
TMO D 0.24% 0.14% 0.14%
TSLA C 0.69% 0.63% 0.63%
TXN C 0.27% 0.2% 0.2%
UBER C 0.16% 0.34% 0.16%
VRTX D 0.25% 0.35% 0.25%
WDAY D 0.04% 0.29% 0.04%
WDC C 0.07% 0.17% 0.07%
GSLC Overweight 346 Positions Relative to WRND
Symbol Grade Weight
GOOG B 1.72%
BRK.A B 1.1%
JPM C 0.98%
WMT A 0.93%
COST C 0.86%
UNH B 0.85%
HD A 0.83%
MA A 0.79%
XOM A 0.75%
V B 0.72%
BLDR C 0.5%
FICO C 0.44%
KR C 0.42%
GWW B 0.42%
BKNG B 0.42%
TJX D 0.41%
LOW C 0.41%
CL D 0.4%
PEP F 0.38%
KO C 0.35%
CTAS C 0.35%
LEN C 0.34%
VTRS D 0.34%
BAC B 0.34%
FAST C 0.34%
VRSN C 0.34%
BK A 0.33%
CMCSA B 0.33%
PHM C 0.33%
T B 0.33%
SYF A 0.33%
MCO D 0.32%
IDXX D 0.32%
AMP A 0.32%
COF A 0.31%
PM D 0.31%
CI D 0.31%
MMC D 0.3%
MANH A 0.3%
MSI A 0.3%
MTD C 0.29%
ORLY A 0.29%
YUM C 0.27%
WFC B 0.26%
C B 0.26%
AXP A 0.26%
VZ C 0.26%
FTNT A 0.25%
ULTA D 0.25%
CVS D 0.25%
WBD F 0.25%
AZO D 0.25%
TMUS A 0.25%
MPC D 0.25%
LIN C 0.25%
DECK B 0.25%
VST A 0.24%
BBY C 0.24%
SSNC C 0.24%
IT A 0.23%
HIG A 0.23%
CNC F 0.23%
LDOS A 0.23%
ROP D 0.23%
ITW C 0.22%
APH D 0.22%
SYY D 0.22%
VLO F 0.22%
APO A 0.22%
STT A 0.22%
SHW C 0.22%
ANET A 0.21%
DFS A 0.21%
KMI A 0.21%
PGR B 0.21%
LII C 0.21%
CB A 0.21%
TGT C 0.21%
AIG C 0.21%
WAB A 0.21%
CVX B 0.2%
TSCO A 0.2%
WMB A 0.2%
MCD A 0.2%
RSG D 0.2%
NKE D 0.2%
MAS C 0.19%
HUBS D 0.19%
ICE A 0.19%
PFG A 0.19%
FI A 0.19%
NTNX C 0.19%
ADM F 0.18%
CAG D 0.18%
SWKS F 0.18%
DHI C 0.18%
DIS D 0.18%
HST D 0.18%
AJG C 0.18%
SWK C 0.18%
ZM B 0.18%
ACGL A 0.18%
GDDY B 0.18%
LKQ F 0.18%
CCL C 0.18%
CLX C 0.17%
MCK F 0.17%
MS A 0.17%
PSX D 0.17%
TXT F 0.17%
OTIS A 0.17%
CTSH B 0.17%
PTC B 0.17%
L C 0.17%
CEG A 0.17%
ELV F 0.17%
HOLX D 0.16%
NRG A 0.16%
MO D 0.16%
PH A 0.16%
DPZ D 0.16%
NUE D 0.16%
AVY D 0.15%
BG F 0.15%
BRO A 0.15%
ZTS C 0.15%
OMC C 0.15%
KMB D 0.15%
OKE A 0.15%
WM B 0.15%
ETN B 0.15%
WSM C 0.15%
PSTG F 0.15%
NTAP D 0.15%
FDX F 0.14%
GD C 0.14%
IEX D 0.14%
JBL C 0.14%
DGX D 0.14%
BR B 0.14%
TT A 0.14%
HLT A 0.14%
CBOE B 0.14%
AFL A 0.14%
CE D 0.13%
CHD D 0.13%
DELL C 0.13%
TRV B 0.13%
JKHY A 0.13%
DRI C 0.13%
AKAM D 0.13%
SPGI C 0.13%
TDG A 0.13%
DAL C 0.13%
RPM A 0.13%
PRU B 0.13%
NTRS B 0.13%
RS D 0.13%
IRM B 0.12%
COP D 0.12%
HCA C 0.12%
PODD C 0.12%
CRWD D 0.12%
CHTR D 0.12%
TER C 0.12%
EME B 0.12%
MKL B 0.12%
IPG D 0.12%
CAH B 0.12%
BLK A 0.12%
VRT B 0.12%
AME C 0.12%
TDY A 0.12%
CDW D 0.12%
FCNCA D 0.11%
LYB B 0.11%
ATO A 0.11%
VRSK D 0.11%
CMG C 0.11%
CINF A 0.11%
DOV C 0.11%
LPLA D 0.11%
CME A 0.11%
AON A 0.11%
STLD C 0.11%
HWM A 0.11%
EXPD D 0.11%
NDSN C 0.11%
EG A 0.11%
FDS C 0.11%
VLTO A 0.11%
GRMN D 0.1%
IR A 0.1%
TRGP A 0.1%
CF A 0.1%
ON F 0.1%
KEYS B 0.1%
PPG D 0.1%
ECL C 0.1%
OC C 0.1%
KKR A 0.1%
RJF B 0.1%
SNA C 0.1%
PKG B 0.1%
RCL B 0.1%
SO A 0.09%
MRO B 0.09%
XYL C 0.09%
CARR A 0.09%
DOW B 0.09%
DUK C 0.09%
LNT B 0.09%
NVR C 0.09%
MDLZ D 0.09%
ALL A 0.09%
VICI C 0.09%
MAR A 0.09%
PCAR D 0.09%
IQV F 0.09%
ROST D 0.09%
CSL A 0.09%
PEG A 0.09%
GGG C 0.09%
EOG B 0.09%
HUBB A 0.08%
WSO C 0.08%
ZBH F 0.08%
ALGN D 0.08%
PWR A 0.08%
EPAM F 0.08%
INVH D 0.08%
HSY D 0.08%
CSX D 0.08%
EL D 0.08%
WRB C 0.08%
NEE C 0.08%
FTV C 0.08%
PPL C 0.08%
MSTR B 0.08%
CPRT B 0.08%
STZ D 0.08%
WAT B 0.08%
PAYX B 0.07%
PNC C 0.07%
GPC D 0.07%
ARES A 0.07%
GEV A 0.07%
AVB C 0.07%
CFG C 0.07%
MPWR B 0.07%
ED C 0.07%
WELL C 0.07%
NI A 0.07%
EQR C 0.07%
STX C 0.07%
KHC F 0.07%
TROW D 0.07%
STE D 0.07%
BAH C 0.07%
MNST D 0.06%
TTWO D 0.06%
J F 0.06%
MET A 0.06%
COIN F 0.06%
CMS A 0.06%
TYL D 0.06%
ETR A 0.06%
EVRG C 0.06%
KVUE C 0.06%
KDP C 0.06%
A B 0.06%
AXON A 0.06%
TRMB B 0.06%
BX C 0.06%
FE C 0.06%
UNP F 0.06%
MAA D 0.06%
POOL D 0.06%
VMC D 0.06%
SPG A 0.06%
LNG A 0.06%
MTB A 0.05%
NDAQ C 0.05%
MLM F 0.05%
WPC C 0.05%
GIS C 0.05%
SRE C 0.05%
AVTR D 0.05%
CBRE C 0.05%
ALNY C 0.05%
ADP A 0.05%
IP C 0.05%
TSN D 0.05%
SUI D 0.05%
OKTA F 0.05%
LHX A 0.05%
USB C 0.05%
CNP B 0.05%
LECO D 0.05%
CPAY A 0.05%
K B 0.05%
FANG D 0.05%
SMCI F 0.05%
DLTR F 0.05%
ESS D 0.05%
LVS B 0.04%
OXY D 0.04%
IFF D 0.04%
SCHW D 0.04%
HUM F 0.04%
OVV D 0.04%
EXC C 0.04%
GPN F 0.04%
DLR C 0.04%
ARE D 0.04%
WY C 0.04%
AEP C 0.03%
FIS A 0.03%
CTRA D 0.03%
DG F 0.03%
HBAN B 0.03%
LYV A 0.03%
WTW C 0.03%
WEC B 0.03%
HAL D 0.03%
ODFL F 0.03%
ZS F 0.03%
RF B 0.03%
PCG C 0.03%
EMR B 0.03%
SJM D 0.02%
MOH F 0.02%
DTE B 0.02%
EIX C 0.02%
KEY B 0.02%
URI C 0.02%
FITB C 0.02%
O C 0.02%
ANSS D 0.02%
VTR C 0.02%
RMD C 0.02%
JCI C 0.02%
DVN F 0.02%
DDOG B 0.02%
APA F 0.02%
PSA C 0.02%
GSLC Underweight 30 Positions Relative to WRND
Symbol Grade Weight
BABA A -1.34%
NVS D -1.15%
GM D -0.94%
TM D -0.92%
HMC D -0.77%
SONY C -0.74%
BIDU C -0.49%
STLA F -0.49%
NIO C -0.37%
BGNE A -0.33%
BA F -0.31%
LI C -0.31%
SQ D -0.3%
TCOM A -0.27%
SHOP B -0.24%
MELI D -0.24%
NXPI F -0.21%
MRNA F -0.21%
SPOT C -0.2%
RIVN F -0.2%
MRVL C -0.19%
INCY B -0.17%
ILMN B -0.16%
U D -0.15%
ABNB D -0.15%
SNOW F -0.13%
JNPR C -0.13%
LPL D -0.13%
CNH C -0.12%
APTV D -0.12%
Compare ETFs