GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETFGSLC 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 factors—value, quality, momentum, and low volatility—into 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
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF has an MSCI ESG Fund Rating of A based on a score of 5.83 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
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. Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF ranks in the 60th percentile within its peer group and in the 74th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
GSLC MSCI FaCS and Factor Box
MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.
GSLC Charts And Performance
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GSLC Portfolio Data
GSLC Index Data
GSLC Portfolio Management
GSLC Tax Exposures
GSLC Fund Structure
GSLC Factset Analytics Block Liquidity
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
GSLC Sector/Industry Breakdown
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GSLC Top 10 Holdings[View All]
GSLC Countries
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GSLC Economic Development
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GSLC Performance Statistics
GSLC MSCI ESG Ratings
GSLC Benchmark Comparison Summary
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GSLC Benchmark Comparison Market Cap Size
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MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.