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 13750.31m in AUM and 444 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.
JHML was created on 2015-09-28 by John Hancock. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 980.87m in AUM and 780 holdings. JHML tracks an index of largest 800 US firms", weighted by multiple factors relative to their sector peers.
Key Details
Sep 21, 2015
Sep 28, 2015
Equity
Equity
Large Cap
Large Cap
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 | AUM | Expense Ratio | |
---|---|---|---|---|
IWB | 99.73% | $41.05B | 0.15% | |
SPTM | 99.73% | $10.53B | 0.03% | |
ITOT | 99.72% | $70.29B | 0.03% | |
SCHB | 99.69% | $34.33B | 0.03% | |
DFAU | 99.68% | $8.44B | 0.12% | |
SCHK | 99.67% | $4.32B | 0.03% | |
BBUS | 99.66% | $5.03B | 0.02% | |
IWV | 99.66% | $15.86B | 0.2% | |
SCHX | 99.66% | $55.97B | 0.03% | |
ESGU | 99.66% | $13.79B | 0.15% | |
SPLG | 99.65% | $72.86B | 0.02% | |
VOO | 99.65% | $682.72B | 0.03% | |
VTI | 99.64% | $498.40B | 0.03% | |
IVV | 99.64% | $623.80B | 0.03% | |
DFUS | 99.63% | $15.53B | 0.09% | |
IYY | 99.61% | $2.47B | 0.2% | |
ILCB | 99.61% | $1.06B | 0.03% | |
PBUS | 99.61% | $7.79B | 0.04% | |
LRGF | 99.58% | $2.60B | 0.08% | |
VONE | 99.56% | $6.35B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DCOR | 99.45% | $1.82B | 0.14% | |
AVUS | 99.32% | $8.74B | 0.15% | |
DFAC | 99.29% | $34.81B | 0.17% | |
DFAU | 99.25% | $8.44B | 0.12% | |
GSLC | 99.17% | $13.84B | 0.09% | |
EPS | 99.13% | $1.14B | 0.08% | |
DFSU | 99.09% | $1.49B | 0.17% | |
ITOT | 99.06% | $70.29B | 0.03% | |
SPTM | 99.05% | $10.53B | 0.03% | |
VTI | 99.04% | $498.40B | 0.03% | |
IWV | 99.03% | $15.86B | 0.2% | |
SCHB | 99.01% | $34.33B | 0.03% | |
IWB | 98.95% | $41.05B | 0.15% | |
DFUS | 98.91% | $15.53B | 0.09% | |
SCHK | 98.85% | $4.32B | 0.03% | |
IYY | 98.84% | $2.47B | 0.2% | |
LRGF | 98.79% | $2.60B | 0.08% | |
SCHX | 98.77% | $55.97B | 0.03% | |
LCTU | 98.72% | $1.27B | 0.14% | |
ILCB | 98.71% | $1.06B | 0.03% |
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Smart Beta ETF report for JHML
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -19.69% | $24.23B | +35.36% | 1.09% |
ED | -12.22% | $36.00B | +12.64% | 3.34% |
AWK | -10.39% | $27.36B | +9.65% | 2.21% |
K | -10.01% | $27.76B | +41.17% | 2.85% |
MKTX | -8.01% | $8.22B | +9.03% | 1.38% |
CME | -5.98% | $99.39B | +40.68% | 3.86% |
DG | -4.65% | $25.41B | -7.95% | 2.05% |
BCE | -4.35% | $21.07B | -27.36% | 10.97% |
ASPS | -4.24% | $108.30M | -4.13% | 0.00% |
VSA | -3.75% | $8.67M | -19.04% | 0.00% |
KR | -2.43% | $46.43B | +38.38% | 1.85% |
UUU | -2.30% | $7.17M | +101.30% | 0.00% |
HUSA | -2.04% | $19.66M | -19.53% | 0.00% |
LTM | -1.90% | $12.63B | -95.46% | 2.42% |
ZCMD | -1.86% | $29.55M | -8.59% | 0.00% |
DFDV | -1.85% | $300.56M | +2,130.16% | 0.00% |
TU | -1.73% | $24.75B | +7.77% | 7.12% |
AMT | -1.53% | $104.32B | +14.40% | 3.00% |
VSTA | -0.63% | $344.07M | +39.29% | 0.00% |
STG | -0.52% | $30.78M | -22.51% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.60% | $99.63M | 0.59% | |
VIXY | -80.59% | $164.54M | 0.85% | |
BTAL | -65.32% | $296.22M | 1.43% | |
IVOL | -45.13% | $347.03M | 1.02% | |
SPTS | -34.47% | $5.80B | 0.03% | |
FTSD | -33.47% | $231.81M | 0.25% | |
XONE | -33.33% | $625.28M | 0.03% | |
FXY | -32.92% | $816.38M | 0.4% | |
UTWO | -29.14% | $379.52M | 0.15% | |
SCHO | -28.11% | $11.03B | 0.03% | |
VGSH | -27.83% | $22.80B | 0.03% | |
IBTI | -23.50% | $1.06B | 0.07% | |
IBTG | -23.30% | $1.92B | 0.07% | |
IBTH | -23.19% | $1.62B | 0.07% | |
XHLF | -22.30% | $1.73B | 0.03% | |
BILS | -21.66% | $3.81B | 0.1356% | |
IBTJ | -20.31% | $688.19M | 0.07% | |
SHYM | -19.36% | $357.13M | 0.35% | |
IEI | -18.63% | $15.48B | 0.15% | |
TBLL | -17.78% | $2.13B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GOVI | 0.05% | $929.28M | 0.15% | |
LMBS | 0.07% | $5.11B | 0.64% | |
MLN | -0.10% | $541.74M | 0.24% | |
YEAR | -0.11% | $1.47B | 0.25% | |
IBND | -0.26% | $384.31M | 0.5% | |
SHM | -0.48% | $3.41B | 0.2% | |
BUXX | -0.57% | $315.18M | 0.25% | |
BNDX | -0.77% | $67.52B | 0.07% | |
SMMU | -0.85% | $892.02M | 0.35% | |
IBMS | 0.98% | $89.64M | 0.18% | |
DFNM | -1.03% | $1.57B | 0.17% | |
TOTL | -1.26% | $3.84B | 0.55% | |
CTA | -1.39% | $1.06B | 0.76% | |
JBND | -1.42% | $2.32B | 0.25% | |
CGCB | 1.49% | $2.47B | 0.27% | |
CORN | 1.77% | $44.67M | 0.2% | |
SUB | 1.98% | $9.91B | 0.07% | |
WEAT | -2.07% | $117.15M | 0.28% | |
NUBD | 2.10% | $397.77M | 0.16% | |
AGZD | 2.29% | $102.70M | 0.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.54% | $99.63M | 0.59% | |
VIXY | -80.41% | $164.54M | 0.85% | |
BTAL | -64.36% | $296.22M | 1.43% | |
IVOL | -45.43% | $347.03M | 1.02% | |
FTSD | -34.83% | $231.81M | 0.25% | |
SPTS | -34.64% | $5.80B | 0.03% | |
XONE | -34.29% | $625.28M | 0.03% | |
FXY | -31.94% | $816.38M | 0.4% | |
UTWO | -29.28% | $379.52M | 0.15% | |
SCHO | -28.75% | $11.03B | 0.03% | |
VGSH | -27.92% | $22.80B | 0.03% | |
IBTI | -23.66% | $1.06B | 0.07% | |
IBTH | -23.58% | $1.62B | 0.07% | |
IBTG | -23.53% | $1.92B | 0.07% | |
XHLF | -22.51% | $1.73B | 0.03% | |
BILS | -22.06% | $3.81B | 0.1356% | |
SHYM | -19.82% | $357.13M | 0.35% | |
IBTJ | -19.77% | $688.19M | 0.07% | |
IEI | -18.38% | $15.48B | 0.15% | |
TBLL | -18.35% | $2.13B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | 0.05% | $541.74M | 0.24% | |
YEAR | 0.33% | $1.47B | 0.25% | |
LMBS | 0.35% | $5.11B | 0.64% | |
BUXX | -0.49% | $315.18M | 0.25% | |
CTA | -0.54% | $1.06B | 0.76% | |
IBMS | 0.69% | $89.64M | 0.18% | |
GOVI | -0.92% | $929.28M | 0.15% | |
SHM | -1.04% | $3.41B | 0.2% | |
NUBD | 1.23% | $397.77M | 0.16% | |
IBND | -1.26% | $384.31M | 0.5% | |
CGCB | 1.27% | $2.47B | 0.27% | |
DFNM | -1.27% | $1.57B | 0.17% | |
TLH | 1.47% | $11.52B | 0.15% | |
WEAT | -1.66% | $117.15M | 0.28% | |
SUB | 1.70% | $9.91B | 0.07% | |
BNDW | 1.71% | $1.29B | 0.05% | |
SMMU | -1.77% | $892.02M | 0.35% | |
BNDX | -1.85% | $67.52B | 0.07% | |
JBND | -1.86% | $2.32B | 0.25% | |
TOTL | -1.90% | $3.84B | 0.55% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 85.91% | $103.22B | +45.48% | 0.54% |
BNT | 84.74% | $12.59B | +45.18% | 0.00% |
ITT | 84.24% | $12.61B | +25.33% | 0.84% |
AXP | 83.64% | $228.12B | +38.14% | 0.90% |
JHG | 83.61% | $6.32B | +16.29% | 3.92% |
PH | 83.09% | $90.91B | +38.76% | 0.94% |
TROW | 82.10% | $22.02B | -13.66% | 5.02% |
KKR | 81.90% | $119.82B | +26.84% | 0.52% |
BX | 80.99% | $186.30B | +24.44% | 2.26% |
GS | 80.93% | $219.66B | +52.99% | 1.68% |
WAB | 80.91% | $36.60B | +35.37% | 0.42% |
EMR | 80.87% | $77.51B | +25.77% | 1.52% |
SEIC | 80.66% | $11.45B | +40.10% | 1.06% |
ADI | 80.57% | $121.66B | +6.58% | 1.56% |
BLK | 80.45% | $165.86B | +35.67% | 1.93% |
DOV | 80.33% | $25.80B | +6.32% | 1.09% |
MKSI | 80.28% | $7.02B | -22.47% | 0.84% |
APO | 80.28% | $81.60B | +19.18% | 1.32% |
ARES | 80.27% | $38.88B | +28.64% | 2.28% |
EVR | 80.18% | $10.93B | +34.00% | 1.14% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 87.55% | $103.22B | +45.48% | 0.54% |
ITT | 86.46% | $12.61B | +25.33% | 0.84% |
BNT | 86.15% | $12.59B | +45.18% | 0.00% |
AXP | 85.37% | $228.12B | +38.14% | 0.90% |
PH | 85.27% | $90.91B | +38.76% | 0.94% |
JHG | 84.54% | $6.32B | +16.29% | 3.92% |
TROW | 84.02% | $22.02B | -13.66% | 5.02% |
GS | 83.07% | $219.66B | +52.99% | 1.68% |
EMR | 82.98% | $77.51B | +25.77% | 1.52% |
DOV | 82.78% | $25.80B | +6.32% | 1.09% |
KKR | 82.69% | $119.82B | +26.84% | 0.52% |
BX | 82.34% | $186.30B | +24.44% | 2.26% |
SEIC | 82.21% | $11.45B | +40.10% | 1.06% |
EVR | 81.93% | $10.93B | +34.00% | 1.14% |
WAB | 81.73% | $36.60B | +35.37% | 0.42% |
BLK | 81.68% | $165.86B | +35.67% | 1.93% |
ARES | 81.64% | $38.88B | +28.64% | 2.28% |
APO | 81.59% | $81.60B | +19.18% | 1.32% |
EQH | 81.48% | $16.97B | +36.02% | 1.77% |
MS | 81.35% | $229.19B | +42.57% | 2.59% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AGL | -0.08% | $989.35M | -60.10% | 0.00% |
VRCA | -0.12% | $59.96M | -91.36% | 0.00% |
DUK | -0.23% | $90.99B | +17.25% | 3.56% |
WTRG | 0.32% | $10.40B | +1.01% | 3.50% |
MO | -0.40% | $99.67B | +28.77% | 6.90% |
STG | -0.52% | $30.78M | -22.51% | 0.00% |
VSTA | -0.63% | $344.07M | +39.29% | 0.00% |
EXC | 0.91% | $43.33B | +23.58% | 3.62% |
AEP | 1.00% | $55.16B | +17.93% | 3.54% |
NEOG | 1.05% | $1.14B | -65.61% | 0.00% |
LITB | 1.32% | $21.24M | -78.57% | 0.00% |
AMT | -1.53% | $104.32B | +14.40% | 3.00% |
TU | -1.73% | $24.75B | +7.77% | 7.12% |
DFDV | -1.85% | $300.56M | +2,130.16% | 0.00% |
ZCMD | -1.86% | $29.55M | -8.59% | 0.00% |
LTM | -1.90% | $12.63B | -95.46% | 2.42% |
JNJ | 1.95% | $374.29B | +6.77% | 3.23% |
HUSA | -2.04% | $19.66M | -19.53% | 0.00% |
MSEX | 2.27% | $1.00B | +5.97% | 2.41% |
CYCN | 2.30% | $10.59M | +46.35% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -17.31% | $24.23B | +35.36% | 1.09% |
K | -8.88% | $27.76B | +41.17% | 2.85% |
ED | -8.00% | $36.00B | +12.64% | 3.34% |
AWK | -6.59% | $27.36B | +9.65% | 2.21% |
MKTX | -6.42% | $8.22B | +9.03% | 1.38% |
CME | -4.72% | $99.39B | +40.68% | 3.86% |
DG | -3.99% | $25.41B | -7.95% | 2.05% |
VSA | -3.90% | $8.67M | -19.04% | 0.00% |
ASPS | -3.25% | $108.30M | -4.13% | 0.00% |
DFDV | -2.16% | $300.56M | +2,130.16% | 0.00% |
ZCMD | -2.10% | $29.55M | -8.59% | 0.00% |
BCE | -1.57% | $21.07B | -27.36% | 10.97% |
LTM | -1.51% | $12.63B | -95.46% | 2.42% |
VSTA | -1.32% | $344.07M | +39.29% | 0.00% |
HUSA | -1.11% | $19.66M | -19.53% | 0.00% |
KR | -1.00% | $46.43B | +38.38% | 1.85% |
STG | -0.96% | $30.78M | -22.51% | 0.00% |
LITB | -0.74% | $21.24M | -78.57% | 0.00% |
UUU | -0.30% | $7.17M | +101.30% | 0.00% |
TU | -0.28% | $24.75B | +7.77% | 7.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TU | -0.28% | $24.75B | +7.77% | 7.12% |
UUU | -0.30% | $7.17M | +101.30% | 0.00% |
VRCA | 0.54% | $59.96M | -91.36% | 0.00% |
LITB | -0.74% | $21.24M | -78.57% | 0.00% |
STG | -0.96% | $30.78M | -22.51% | 0.00% |
CYCN | 0.97% | $10.59M | +46.35% | 0.00% |
KR | -1.00% | $46.43B | +38.38% | 1.85% |
HUSA | -1.11% | $19.66M | -19.53% | 0.00% |
AGL | 1.26% | $989.35M | -60.10% | 0.00% |
VSTA | -1.32% | $344.07M | +39.29% | 0.00% |
LTM | -1.51% | $12.63B | -95.46% | 2.42% |
AMT | 1.56% | $104.32B | +14.40% | 3.00% |
BCE | -1.57% | $21.07B | -27.36% | 10.97% |
ZCMD | -2.10% | $29.55M | -8.59% | 0.00% |
DFDV | -2.16% | $300.56M | +2,130.16% | 0.00% |
MO | 2.36% | $99.67B | +28.77% | 6.90% |
SRRK | 2.93% | $3.38B | +357.53% | 0.00% |
ASPS | -3.25% | $108.30M | -4.13% | 0.00% |
NEOG | 3.68% | $1.14B | -65.61% | 0.00% |
CPSH | 3.80% | $42.27M | +74.25% | 0.00% |
GSLC - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF and JHML - John Hancock Multifactor Large Cap ETF have a 439 holding overlap. Which accounts for a 72.3% overlap.
Number of overlapping holdings
439
% of overlapping holdings
72.27%
Name | Weight in GSLC | Weight in JHML |
---|---|---|
6.92% | 3.64% | |
6.40% | 4.25% | |
5.71% | 3.32% | |
3.63% | 2.79% | |
3.05% | 2.17% | |
1.87% | 1.83% | |
1.85% | 1.49% | |
1.32% | 1.24% | |
1.15% | 1.06% | |
1.07% | 0.85% |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF - GSLC is made up of 445 holdings. John Hancock Multifactor Large Cap ETF - JHML is made up of 780 holdings.
Name | Weight |
---|---|
![]() | 6.92% |
![]() | 6.40% |
![]() | 5.71% |
![]() | 3.63% |
3.05% | |
![]() | 1.87% |
![]() | 1.85% |
1.32% | |
1.15% | |
1.07% | |
0.97% | |
0.97% | |
![]() | 0.93% |
0.91% | |
0.82% | |
![]() | 0.70% |
0.67% | |
0.61% | |
0.59% | |
0.59% | |
0.57% | |
![]() | 0.54% |
0.51% | |
0.46% | |
![]() | 0.46% |
0.41% | |
0.41% | |
0.40% | |
0.40% | |
0.40% |
Name | Weight |
---|---|
![]() | 4.25% |
![]() | 3.64% |
![]() | 3.32% |
![]() | 2.79% |
2.17% | |
![]() | 1.83% |
![]() | 1.49% |
1.24% | |
1.06% | |
0.85% | |
0.79% | |
0.70% | |
0.65% | |
![]() | 0.64% |
0.64% | |
0.57% | |
0.56% | |
![]() | 0.55% |
0.55% | |
0.53% | |
0.51% | |
![]() | 0.50% |
0.49% | |
![]() | 0.49% |
0.48% | |
0.46% | |
![]() | 0.42% |
0.41% | |
0.40% | |
0.39% |