AVLCvsGSLCETF Comparison
VS
ETF 2
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
This fund is part of
US Multi-Factor
+0.43%
Avantis U.S. Large Cap Equity ETF (AVLC) belongs to the US Large Cap segment. Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) is part of the US Multi-Factor segment. AVLC's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, GSLC's top sector exposures are Technology, Finance and Healthcare. AVLC is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.09% for GSLC. AVLC is up 16.75% year-to-date (YTD) with +$545M in YTD flows. GSLC performs worse with 11.97% YTD performance, and -$1.35B in YTD flows. Run a side-by-side ETF comparison of AVLC and GSLC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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AVLC vs GSLC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVLC GSLC | +0.57%+0.83% | +3.03%+4.24% | +16.75%+11.97% | +17.26%+11.75% | +97.08%+87.87% | n/a+72.97% |
| Flows | AVLC GSLC | +$67M-$44M | +$186M-$220M | +$545M-$1.35B | +$595M-$1.24B | +$1.07B-$2.70B | --$4.86B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVLC GSLC | +10.73%+10.42% | +12.91%+12.28% | +15.33%+14.71% | n/a+16.75% |
| Max drawdown | AVLC GSLC | -3.52%-3.26% | -8.01%-9.48% | -19.76%-18.65% | n/a-24.87% |
| Max drawdown duration | AVLC GSLC | 75d56d | 47d93d | 127d126d | n/a713d |
Trading data
AVLC | GSLC | |
Last sale 10/28/2026 at 2:22 PM | $91.32 | $146.93 |
| Previous close 10/27/2026 | $91.18 | $146.22 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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AVLC
is actively managed and doesn’t replicate an indexAVLC | GSLC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 2:22 PM
Live
Closed
AVLC | GSLC | |
|---|---|---|
| Last price | $91.32 | $146.93 |
| 1D performance | +0.15% | +0.49% |
| AuM | $1.59 B | $15.22 B |
| E/R | 0.15% | 0.09% |
Characteristics
AVLC | GSLC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | American Century Investments | Goldman Sachs |
| Benchmark | - | Goldman Sachs ActiveBeta U.S. Large Cap Equity Index |
| N° of holdings | 835 | 419 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 28, 2023 | September 17, 2015 |
| ESG | No | No |
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Exposure
Countries
AVLC
USA
96.92%
Other
3.08%
GSLC
USA
96.03%
Other
3.97%
Sectors
AVLC
Technology
37.37%
Finance
15.12%
Consumer Non-Cycl.
9.52%
Industrials
9.37%
Healthcare
8.33%
Other
20.3%
GSLC
Technology
43.12%
Finance
12.59%
Healthcare
9.71%
Consumer Non-Cycl.
9.59%
Industrials
7.35%
Other
17.63%
Diversification
AVLC
Total weight of top 15 holdings out of 15
34.29%
GSLC
Total weight of top 15 holdings out of 15
39.07%
Top 15 holdings
Data as of August 31, 2026
AVLC
NVIDIA Corp.
5.47%
Apple, Inc.
5.39%
Microsoft Corp.
4.65%
Amazon.com, Inc.
3.81%
Micron Technology, Inc.
2.16%
Meta Platforms, Inc.
1.89%
Broadcom Inc.
1.82%
Alphabet, Inc.
1.73%
JPMorgan Chase & Co.
1.36%
Alphabet, Inc.
1.35%
Eli Lilly & Co.
1.22%
ExxonMobil Holdings Corp.
1.14%
Advanced Micro Devices, Inc.
0.79%
Costco Wholesale Corp.
0.76%
Lam Research Corp.
0.75%
GSLC
NVIDIA Corp.
7.58%
Apple, Inc.
6.85%
Microsoft Corp.
5.18%
Amazon.com, Inc.
3.51%
Alphabet, Inc.
2.87%
Broadcom Inc.
2.22%
Meta Platforms, Inc.
1.86%
Alphabet, Inc.
1.80%
JPMorgan Chase & Co.
1.25%
Eli Lilly & Co.
1.25%
Micron Technology, Inc.
1.20%
Tesla, Inc.
0.96%
Berkshire Hathaway, Inc.
0.89%
Johnson & Johnson
0.86%
Visa, Inc.
0.78%
Frequently asked questions about AVLC and GSLC
How have the AVLC and GSLC ETFs performed in 2026?
As of October 27, 2026, AVLC is up 16.75% year-to-date (YTD), while GSLC has returned 11.97%. That puts AVLC better performer ahead so far this year.
Which ETF is attracting more investor money: AVLC or GSLC?
Year-to-date, the AVLC ETF saw +$545M in flows, compared to -$1.35B for GSLC.
Which ETF is more volatile: AVLC or GSLC?
Over the past year, AVLC had a volatility of 12.91%, while GSLC experienced 12.28%.
Which ETF is bigger: AVLC or GSLC?
As of October 27, 2026, AVLC holds $1.59 B in assets under management (AUM), while GSLC manages $15.22 B.
What sectors do the AVLC and GSLC ETFs invest in?
AVLC leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, GSLC focuses on Technology, Finance and Healthcare.
What are the top holdings of the AVLC ETF and GSLC ETF?
AVLC top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. GSLC holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: AVLC or GSLC?
AVLC holds 847 securities with 34.29% of its assets in the top 15. GSLC has 421 securities and a top 15 weight of 39.07%.
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Latest news about AVLC & GSLC
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