GSLC was created on 2015-09-21 by Goldman Sachs. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 13338.79m in AUM and 443 holdings. GSLC tracks a tier-weighted index of US large-cap stocks comprising 4 sub-indexes: value", momentum", quality", and low volatility. The index uses multiple factors to pick stocks", and each sub-index receives equal weight.
ITOT was created on 2004-01-20 by iShares. The fund's investment portfolio concentrates primarily on total market equity. ITOT tracks a market cap-weighted index of all common equities listed on the NYSE and the NASDAQ.
Key Details
Sep 21, 2015
Jan 20, 2004
Equity
Equity
Large Cap
Total Market
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 85.83% | $100.70B | +47.02% | 0.55% |
BNT | 84.86% | $12.28B | +46.39% | 0.00% |
ITT | 84.28% | $12.40B | +23.53% | 0.85% |
JHG | 83.98% | $6.01B | +13.04% | 4.07% |
PH | 83.83% | $88.39B | +37.18% | 0.96% |
AXP | 83.55% | $218.18B | +36.35% | 0.93% |
KKR | 82.48% | $117.51B | +24.64% | 0.54% |
TROW | 82.26% | $21.19B | -16.68% | 5.20% |
BX | 81.74% | $179.78B | +19.38% | 2.33% |
MKSI | 81.45% | $6.73B | -22.92% | 0.87% |
EMR | 81.34% | $74.66B | +22.57% | 1.58% |
ADI | 80.95% | $117.76B | +4.69% | 1.60% |
APO | 80.85% | $79.64B | +18.09% | 1.35% |
GS | 80.84% | $210.85B | +54.09% | 1.75% |
ARES | 80.78% | $37.38B | +25.86% | 2.38% |
WAB | 80.75% | $35.30B | +29.95% | 0.43% |
SEIC | 80.59% | $11.11B | +38.73% | 1.09% |
DOV | 80.49% | $25.10B | +2.57% | 1.12% |
EVR | 80.43% | $10.50B | +37.46% | 1.18% |
BLK | 80.28% | $159.70B | +31.96% | 1.99% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | -0.19% | $539.91M | 0.24% | |
LMBS | 0.37% | $5.10B | 0.64% | |
GOVI | -0.57% | $921.52M | 0.15% | |
IBMS | 0.57% | $88.09M | 0.18% | |
YEAR | 0.65% | $1.45B | 0.25% | |
IBND | -0.81% | $375.86M | 0.5% | |
SHM | -1.05% | $3.40B | 0.2% | |
BUXX | -1.20% | $320.30M | 0.25% | |
NUBD | 1.27% | $395.91M | 0.16% | |
CTA | -1.29% | $1.06B | 0.76% | |
JBND | -1.53% | $2.24B | 0.25% | |
TOTL | -1.59% | $3.85B | 0.55% | |
SUB | 1.60% | $9.90B | 0.07% | |
BNDX | -1.61% | $67.28B | 0.07% | |
WEAT | -1.62% | $120.31M | 0.28% | |
CGCB | 1.64% | $2.44B | 0.27% | |
TLH | 1.79% | $11.41B | 0.15% | |
SGOV | -1.88% | $49.74B | 0.09% | |
IBMN | 1.94% | $448.15M | 0.18% | |
BNDW | 1.98% | $1.28B | 0.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.34% | $99.70M | 0.59% | |
VIXY | -80.61% | $167.37M | 0.85% | |
BTAL | -67.85% | $285.39M | 1.43% | |
IVOL | -45.49% | $350.92M | 1.02% | |
SPTS | -34.34% | $5.75B | 0.03% | |
FTSD | -33.40% | $231.45M | 0.25% | |
XONE | -33.25% | $630.58M | 0.03% | |
FXY | -32.83% | $833.95M | 0.4% | |
UTWO | -29.11% | $373.94M | 0.15% | |
SCHO | -28.44% | $11.00B | 0.03% | |
VGSH | -27.64% | $22.70B | 0.03% | |
IBTI | -23.17% | $1.05B | 0.07% | |
IBTG | -23.10% | $1.92B | 0.07% | |
IBTH | -22.83% | $1.59B | 0.07% | |
XHLF | -22.22% | $1.71B | 0.03% | |
BILS | -21.51% | $3.90B | 0.1356% | |
IBTJ | -20.08% | $683.74M | 0.07% | |
SHYM | -19.46% | $341.13M | 0.35% | |
IEI | -18.44% | $15.37B | 0.15% | |
TBLL | -17.73% | $2.15B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHB | 99.90% | $33.79B | 0.03% | |
IWB | 99.90% | $40.77B | 0.15% | |
VTI | 99.89% | $490.69B | 0.03% | |
SCHK | 99.88% | $4.25B | 0.03% | |
DFAU | 99.87% | $8.27B | 0.12% | |
SPTM | 99.86% | $10.30B | 0.03% | |
DFUS | 99.85% | $15.24B | 0.09% | |
IWV | 99.85% | $15.53B | 0.2% | |
IYY | 99.81% | $2.44B | 0.2% | |
SCHX | 99.81% | $55.13B | 0.03% | |
BBUS | 99.80% | $4.92B | 0.02% | |
ESGU | 99.78% | $13.55B | 0.15% | |
SPLG | 99.77% | $70.06B | 0.02% | |
VONE | 99.77% | $6.18B | 0.07% | |
ILCB | 99.76% | $1.03B | 0.03% | |
PBUS | 99.76% | $7.48B | 0.04% | |
VOO | 99.76% | $687.45B | 0.03% | |
IVV | 99.73% | $591.72B | 0.03% | |
GSLC | 99.73% | $13.57B | 0.09% | |
GSUS | 99.67% | $2.56B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -21.63% | $23.68B | +32.82% | 1.11% |
ED | -14.65% | $35.46B | +9.73% | 3.41% |
AWK | -12.27% | $26.99B | +7.08% | 2.26% |
K | -10.05% | $27.35B | +36.65% | 2.88% |
MKTX | -8.45% | $8.27B | +10.45% | 1.36% |
CME | -7.76% | $98.32B | +39.53% | 3.88% |
DG | -5.37% | $24.79B | -13.55% | 2.08% |
BCE | -4.98% | $20.14B | -32.54% | 11.12% |
KR | -4.45% | $47.46B | +44.38% | 1.80% |
ASPS | -4.09% | $102.35M | -18.97% | 0.00% |
VSA | -3.52% | $8.71M | -18.97% | 0.00% |
AMT | -3.16% | $101.83B | +11.37% | 3.04% |
TU | -2.93% | $24.31B | +5.01% | 7.23% |
ZCMD | -2.38% | $30.56M | -5.47% | 0.00% |
MO | -2.28% | $99.03B | +29.32% | 6.96% |
DUK | -1.93% | $90.36B | +15.57% | 3.59% |
LTM | -1.75% | $12.10B | -95.83% | 2.53% |
UUU | -1.64% | $6.94M | +78.57% | 0.00% |
EXC | -1.31% | $42.92B | +22.51% | 3.65% |
VSTA | -1.15% | $344.87M | +42.86% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | 0.46% | $20.78M | -78.42% | 0.00% |
STG | -0.50% | $29.35M | -29.34% | 0.00% |
JNJ | 0.72% | $365.75B | +4.26% | 3.29% |
SO | 0.75% | $99.30B | +15.77% | 3.20% |
WTRG | -0.76% | $10.36B | -1.12% | 3.51% |
HUSA | -0.78% | $22.74M | +2.76% | 0.00% |
VRCA | 0.79% | $53.88M | -91.93% | 0.00% |
DFDV | -1.00% | $264.45M | +1,862.19% | 0.00% |
AGL | 1.04% | $956.23M | -64.95% | 0.00% |
AEP | -1.08% | $54.67B | +15.91% | 3.57% |
VSTA | -1.15% | $344.87M | +42.86% | 0.00% |
EXC | -1.31% | $42.92B | +22.51% | 3.65% |
NEOG | 1.36% | $1.04B | -69.99% | 0.00% |
PPC | 1.55% | $10.56B | +31.31% | 0.00% |
MSEX | 1.61% | $977.19M | +3.22% | 2.47% |
UUU | -1.64% | $6.94M | +78.57% | 0.00% |
LTM | -1.75% | $12.10B | -95.83% | 2.53% |
DUK | -1.93% | $90.36B | +15.57% | 3.59% |
TEF | 2.03% | $29.29B | +20.42% | 6.24% |
MO | -2.28% | $99.03B | +29.32% | 6.96% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWB | 99.74% | $40.77B | 0.15% | |
SPTM | 99.73% | $10.30B | 0.03% | |
ITOT | 99.73% | $69.02B | 0.03% | |
SCHB | 99.69% | $33.79B | 0.03% | |
DFAU | 99.69% | $8.27B | 0.12% | |
ESGU | 99.68% | $13.55B | 0.15% | |
SCHK | 99.67% | $4.25B | 0.03% | |
BBUS | 99.66% | $4.92B | 0.02% | |
IWV | 99.66% | $15.53B | 0.2% | |
SPLG | 99.65% | $70.06B | 0.02% | |
SCHX | 99.65% | $55.13B | 0.03% | |
VOO | 99.65% | $687.45B | 0.03% | |
VTI | 99.64% | $490.69B | 0.03% | |
IVV | 99.64% | $591.72B | 0.03% | |
DFUS | 99.63% | $15.24B | 0.09% | |
IYY | 99.61% | $2.44B | 0.2% | |
ILCB | 99.61% | $1.03B | 0.03% | |
PBUS | 99.60% | $7.48B | 0.04% | |
LRGF | 99.58% | $2.53B | 0.08% | |
VONE | 99.56% | $6.18B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.33% | $99.70M | 0.59% | |
VIXY | -80.54% | $167.37M | 0.85% | |
BTAL | -65.77% | $285.39M | 1.43% | |
IVOL | -45.14% | $350.92M | 1.02% | |
SPTS | -34.27% | $5.75B | 0.03% | |
XONE | -33.47% | $630.58M | 0.03% | |
FTSD | -33.41% | $231.45M | 0.25% | |
FXY | -32.95% | $833.95M | 0.4% | |
UTWO | -29.15% | $373.94M | 0.15% | |
SCHO | -28.09% | $11.00B | 0.03% | |
VGSH | -27.70% | $22.70B | 0.03% | |
IBTI | -23.03% | $1.05B | 0.07% | |
IBTG | -23.01% | $1.92B | 0.07% | |
IBTH | -22.77% | $1.59B | 0.07% | |
XHLF | -22.23% | $1.71B | 0.03% | |
BILS | -21.58% | $3.90B | 0.1356% | |
IBTJ | -19.97% | $683.74M | 0.07% | |
SHYM | -19.10% | $341.13M | 0.35% | |
IEI | -18.26% | $15.37B | 0.15% | |
TBLL | -17.85% | $2.15B | 0.08% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | 0.20% | $539.91M | 0.24% | |
BUXX | -0.25% | $320.30M | 0.25% | |
GOVI | -0.44% | $921.52M | 0.15% | |
YEAR | 0.48% | $1.45B | 0.25% | |
CTA | -0.61% | $1.06B | 0.76% | |
LMBS | 0.65% | $5.10B | 0.64% | |
SHM | -0.93% | $3.40B | 0.2% | |
IBMS | 0.94% | $88.09M | 0.18% | |
IBND | -1.03% | $375.86M | 0.5% | |
DFNM | -1.32% | $1.56B | 0.17% | |
BNDX | -1.44% | $67.28B | 0.07% | |
JBND | -1.44% | $2.24B | 0.25% | |
NUBD | 1.47% | $395.91M | 0.16% | |
TOTL | -1.58% | $3.85B | 0.55% | |
SMMU | -1.61% | $884.41M | 0.35% | |
CGCB | 1.74% | $2.44B | 0.27% | |
WEAT | -1.79% | $120.31M | 0.28% | |
SUB | 1.91% | $9.90B | 0.07% | |
TLH | 1.91% | $11.41B | 0.15% | |
CORN | 2.04% | $44.97M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 85.70% | $100.70B | +47.02% | 0.55% |
BNT | 84.66% | $12.28B | +46.39% | 0.00% |
ITT | 84.02% | $12.40B | +23.53% | 0.85% |
JHG | 83.65% | $6.01B | +13.04% | 4.07% |
AXP | 83.42% | $218.18B | +36.35% | 0.93% |
PH | 83.09% | $88.39B | +37.18% | 0.96% |
TROW | 82.30% | $21.19B | -16.68% | 5.20% |
KKR | 82.01% | $117.51B | +24.64% | 0.54% |
BX | 81.18% | $179.78B | +19.38% | 2.33% |
WAB | 80.82% | $35.30B | +29.95% | 0.43% |
SEIC | 80.74% | $11.11B | +38.73% | 1.09% |
EMR | 80.58% | $74.66B | +22.57% | 1.58% |
ADI | 80.57% | $117.76B | +4.69% | 1.60% |
MKSI | 80.46% | $6.73B | -22.92% | 0.87% |
GS | 80.40% | $210.85B | +54.09% | 1.75% |
BLK | 80.36% | $159.70B | +31.96% | 1.99% |
APO | 80.34% | $79.64B | +18.09% | 1.35% |
DOV | 80.14% | $25.10B | +2.57% | 1.12% |
ARES | 80.10% | $37.38B | +25.86% | 2.38% |
EVR | 79.56% | $10.50B | +37.46% | 1.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.09% | $23.68B | +32.82% | 1.11% |
ED | -12.39% | $35.46B | +9.73% | 3.41% |
AWK | -10.34% | $26.99B | +7.08% | 2.26% |
K | -10.02% | $27.35B | +36.65% | 2.88% |
MKTX | -7.90% | $8.27B | +10.45% | 1.36% |
CME | -6.02% | $98.32B | +39.53% | 3.88% |
BCE | -4.84% | $20.14B | -32.54% | 11.12% |
DG | -4.83% | $24.79B | -13.55% | 2.08% |
ASPS | -4.36% | $102.35M | -18.97% | 0.00% |
VSA | -3.68% | $8.71M | -18.97% | 0.00% |
KR | -2.52% | $47.46B | +44.38% | 1.80% |
UUU | -2.33% | $6.94M | +78.57% | 0.00% |
TU | -1.93% | $24.31B | +5.01% | 7.23% |
LTM | -1.88% | $12.10B | -95.83% | 2.53% |
ZCMD | -1.88% | $30.56M | -5.47% | 0.00% |
DFDV | -1.86% | $264.45M | +1,862.19% | 0.00% |
HUSA | -1.77% | $22.74M | +2.76% | 0.00% |
AMT | -1.65% | $101.83B | +11.37% | 3.04% |
VSTA | -0.73% | $344.87M | +42.86% | 0.00% |
STG | -0.61% | $29.35M | -29.34% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AGL | -0.13% | $956.23M | -64.95% | 0.00% |
DUK | -0.17% | $90.36B | +15.57% | 3.59% |
VRCA | -0.19% | $53.88M | -91.93% | 0.00% |
WTRG | 0.38% | $10.36B | -1.12% | 3.51% |
MO | -0.54% | $99.03B | +29.32% | 6.96% |
STG | -0.61% | $29.35M | -29.34% | 0.00% |
VSTA | -0.73% | $344.87M | +42.86% | 0.00% |
EXC | 0.74% | $42.92B | +22.51% | 3.65% |
NEOG | 1.09% | $1.04B | -69.99% | 0.00% |
AEP | 1.10% | $54.67B | +15.91% | 3.57% |
LITB | 1.21% | $20.78M | -78.42% | 0.00% |
AMT | -1.65% | $101.83B | +11.37% | 3.04% |
HUSA | -1.77% | $22.74M | +2.76% | 0.00% |
JNJ | 1.82% | $365.75B | +4.26% | 3.29% |
DFDV | -1.86% | $264.45M | +1,862.19% | 0.00% |
ZCMD | -1.88% | $30.56M | -5.47% | 0.00% |
LTM | -1.88% | $12.10B | -95.83% | 2.53% |
TU | -1.93% | $24.31B | +5.01% | 7.23% |
CYCN | 2.19% | $9.01M | +30.58% | 0.00% |
UUU | -2.33% | $6.94M | +78.57% | 0.00% |
GSLC - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF and ITOT - iShares Core S&P Total U.S. Stock Market ETF have a 441 holding overlap. Which accounts for a 73.0% overlap.
Number of overlapping holdings
441
% of overlapping holdings
72.99%
Name | Weight in GSLC | Weight in ITOT |
---|---|---|
6.91% | 6.40% | |
6.57% | 6.22% | |
5.48% | 5.12% | |
3.64% | 3.41% | |
3.15% | 2.62% | |
1.87% | 2.12% | |
1.84% | 1.68% | |
1.33% | 1.34% | |
1.18% | 1.51% | |
1.10% | 1.06% |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF - GSLC is made up of 444 holdings. iShares Core S&P Total U.S. Stock Market ETF - ITOT is made up of 2445 holdings.
Name | Weight |
---|---|
![]() | 6.91% |
![]() | 6.57% |
![]() | 5.48% |
![]() | 3.64% |
3.15% | |
![]() | 1.87% |
![]() | 1.84% |
1.33% | |
1.18% | |
1.10% | |
![]() | 0.98% |
0.97% | |
0.96% | |
0.89% | |
0.83% | |
![]() | 0.72% |
0.67% | |
0.61% | |
0.58% | |
0.57% | |
0.57% | |
![]() | 0.55% |
0.51% | |
0.48% | |
![]() | 0.45% |
0.41% | |
0.41% | |
0.40% | |
0.40% | |
0.40% |
Name | Weight |
---|---|
![]() | 6.40% |
![]() | 6.22% |
![]() | 5.12% |
![]() | 3.41% |
2.62% | |
![]() | 2.12% |
![]() | 1.68% |
![]() | 1.56% |
1.51% | |
![]() | 1.37% |
1.34% | |
1.06% | |
1.00% | |
![]() | 0.92% |
0.79% | |
0.76% | |
0.74% | |
0.71% | |
0.63% | |
0.62% | |
0.61% | |
![]() | 0.58% |
![]() | 0.56% |
0.52% | |
0.52% | |
0.48% | |
0.47% | |
0.46% | |
0.46% | |
0.46% |