CPTLvsGSLCETF Comparison
VS
ETF 2
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
This fund is part of
US Multi-Factor
-0.23%
Global X Conscious Companies ETF (CPTL) 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. CPTL's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, GSLC's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. CPTL is more expensive with a Total Expense Ratio (TER) of 0.43%, versus 0.09% for GSLC. CPTL is up 10.4% year-to-date (YTD) with -$11M in YTD flows. GSLC performs worse with 8.16% YTD performance, and -$1.10B in YTD flows. Run a side-by-side ETF comparison of CPTL 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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CPTL vs GSLC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CPTL GSLC | +1.84%+0.91% | +5.25%+4.57% | +10.40%+8.16% | +18.95%+16.49% | +56.29%+65.08% | +60.42%+73.13% |
| Flows | CPTL GSLC | -$3M-$413M | -$6M-$629M | -$11M-$1.10B | -$589M-$1.09B | -$776M-$2.65B | -$576M-$4.40B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CPTL GSLC | +12.11%+11.82% | +12.67%+12.36% | +14.88%+14.83% | +17.27%+16.77% |
| Max drawdown | CPTL GSLC | -5.44%-4.22% | -8.57%-9.48% | -19.16%-18.65% | -25.82%-24.87% |
| Max drawdown duration | CPTL GSLC | 51d50d | 98d93d | 158d126d | 756d713d |
Trading data
CPTL | GSLC | |
Last sale 7/23/2026 at 6:01 PM | $47.07 | $140.55 |
| Previous close 07/21/2026 | $47.80 | $142.37 |
| Consolidated volume 07/21/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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CPTL | 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 7/23/2026 at 6:01 PM
Live
Closed
CPTL | GSLC | |
|---|---|---|
| Last price | $47.07 | $140.55 |
| 1D performance | -1.53% | -1.28% |
| AuM | $115.52 M | $15.00 B |
| E/R | 0.43% | 0.09% |
Characteristics
CPTL | GSLC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Global X | Goldman Sachs |
| Benchmark | Concinnity Conscious Companies Index | Goldman Sachs ActiveBeta U.S. Large Cap Equity Index |
| N° of holdings | 143 | 431 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 11, 2016 | September 17, 2015 |
| ESG | Yes | No |
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Exposure
Countries
CPTL
USA
99.53%
Other
0.47%
GSLC
USA
97.79%
Other
2.21%
Sectors
CPTL
Technology
48.31%
Finance
12.75%
Healthcare
9.37%
Consumer Non-Cycl.
7.82%
Other
21.76%
GSLC
Technology
42.81%
Finance
12.55%
Consumer Non-Cycl.
9.75%
Healthcare
9.01%
Industrials
8.3%
Other
17.58%
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Diversification
CPTL
Total weight of top 15 holdings out of 15
33.71%
GSLC
Total weight of top 15 holdings out of 15
38.32%
Top 15 holdings
Data as of June 30, 2026
CPTL
NVIDIA Corp.
6.56%
Apple, Inc.
5.56%
Alphabet, Inc.
4.87%
Microsoft Corp.
3.48%
Amazon.com, Inc.
2.81%
Broadcom Inc.
1.94%
Micron Technology, Inc.
1.21%
Meta Platforms, Inc.
1.13%
Dell Technologies, Inc.
0.99%
Palo Alto Networks, Inc.
0.97%
Advanced Micro Devices, Inc.
0.90%
Applied Materials, Inc.
0.87%
CrowdStrike Holdings, Inc.
0.85%
Hewlett Packard Enterprise Co.
0.81%
Tesla, Inc.
0.77%
GSLC
NVIDIA Corp.
7.39%
Apple, Inc.
6.42%
Microsoft Corp.
4.05%
Amazon.com, Inc.
3.41%
Alphabet, Inc.
3.13%
Broadcom Inc.
2.40%
Meta Platforms, Inc.
1.94%
Alphabet, Inc.
1.79%
Eli Lilly & Co.
1.32%
Micron Technology, Inc.
1.31%
JPMorgan Chase & Co.
1.23%
Tesla, Inc.
1.23%
Lam Research Corp.
0.93%
Berkshire Hathaway, Inc.
0.90%
Applied Materials, Inc.
0.88%
Frequently asked questions about CPTL and GSLC
How have the CPTL and GSLC ETFs performed in 2026?
As of July 22, 2026, CPTL is up 10.4% year-to-date (YTD), while GSLC has returned 8.16%. That puts CPTL better performer ahead so far this year.
Which ETF is attracting more investor money: CPTL or GSLC?
Year-to-date, the CPTL ETF saw -$11M in flows, compared to -$1.10B for GSLC.
Which ETF is more volatile: CPTL or GSLC?
Over the past year, CPTL had a volatility of 12.67%, while GSLC experienced 12.36%.
Which ETF is bigger: CPTL or GSLC?
As of July 22, 2026, CPTL holds $115.52 M in assets under management (AUM), while GSLC manages $15.00 B.
What sectors do the CPTL and GSLC ETFs invest in?
CPTL leans toward sectors like Technology, Finance and Healthcare. Meanwhile, GSLC focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the CPTL ETF and GSLC ETF?
CPTL top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. GSLC holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: CPTL or GSLC?
CPTL holds 143 securities with 33.71% of its assets in the top 15. GSLC has 434 securities and a top 15 weight of 38.32%.
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Latest news about CPTL & GSLC
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