GSLC

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
N/A

N/A
  • Overview
  • Efficiency
  • Tradability
  • Fit

GSLC Fund Description

GSLC tracks an index of US large-cap stocks comprising 4 subindexes: value, momentum, quality, and low volatility. The index uses multiple factors to pick stocks, and each subindex receives equal weight.

GSLC Factset Analytics Insight

GSLC has been well received by the market. It combines four different factorsvalue, quality, momentum, and low volatilityinto a single ETF for a very low fee. Each factor drives a subindex that selects and weights stocks based upon various fundamental and technical criteria. The four resulting subindexes are then combined to form the index for GSLC. Despite this complex methodology, the fund is a reasonably good Fit to the benchmark, with only modest tilts; investors might consider GSLC for a core equity holding. The fund sees active trading and tight spreads, while block traders will easily be accommodated. GSLC is an attractive offering not least because of its extremely low expense ratio, but also its solid tracking and interesting take on the market.

GSLC MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of April 22, 2018 the Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF MSCI ESG Fund Quality Score is 5.27 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. GSLC ranks in the 73th percentile within its peer group and in the 44th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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GSLC Top 10 Countries

GSLC Top 10 Sectors

GSLC Top 10 Holdings View All

GSLC Summary Data

Goldman Sachs
09/21/15
Open-Ended Fund
0.09%
$3.08B
$14.37M
0.05%

GSLC Portfolio Data

$163.13B
23.26
3.59
1.69%
06/25/18
438

GSLC Index Data

Tiered
Market Cap
MSCI USA Large Cap

Related ETFs to GSLC

VALQ, SPHD, FEX, JKD, CSM
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

GSLC Portfolio Management

0.09%
-0.15%
0.06%
-0.22%

GSLC Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

GSLC Fund Structure

Open-Ended Fund
No
Yes
No Policy
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

GSLC Factset Analytics Block Liquidity

As of 04/23/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of GSLC. GSLC is rated a 5 out of 5.

GSLC Tradability

264,339
$14.37M
173,879
$9.41M
0.05%
$0.03
0.02%
0.11% / -0.09%
None
100.00%
50,000
3.48
0.06%
0.00%
161
$53.87
5

GSLC Sector/Industry BreakdownView All

GSLCSegment Benchmark
26.85% 25.66%
12.30% 14.71%
16.59% 14.50%
13.75% 13.64%
9.52% 11.67%
8.41% 10.16%
2.30% 3.33%
5.78% 3.07%
1.51% 2.20%

GSLC Geographic Exposure

GSLCSegment Benchmark
100.00% 100.82%

GSLCSegment Benchmark
100.00% 100.82%
0.00% / 0.00% 0.00% / 0.00%

GSLC Performance Statistics

0.99
0.96
0.96
0.94
0.08%
MSCI USA Large Cap

GSLC MSCI ESG Ratings

5.27 / 10
73.15
43.91
10.99%
6.81%
172.55

GSLC BENCHMARK COMPARISON

    GSLC
    438 Holdings
    Segment Benchmark
    298 Constituents
    Shared Holdings
    267 (Count)
     
    68.47% (Weight)
GSLCSegment Benchmark
224.83 B 163.13 B
99.66% 89.35%
0.34% 10.65%
0.00% 0.00%
0.00% 0.00%
1.88% 1.76%