EGGSvsGSLCETF Comparison
VS
ETF 2
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
This fund is part of
US Multi-Factor
-0.57%
NestYield Total Return Guard ETF (EGGS) belongs to the Options Strategies segment. Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) is part of the US Multi-Factor segment. EGGS's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, GSLC's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. EGGS is more expensive with a Total Expense Ratio (TER) of 0.99%, versus 0.09% for GSLC. EGGS is up 4.14% year-to-date (YTD) with +$16M in YTD flows. GSLC performs better with 7.78% YTD performance, and -$734M in YTD flows. Run a side-by-side ETF comparison of EGGS 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
EGGS vs GSLC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EGGS GSLC | -14.07%+1.22% | +2.99%+4.30% | +4.14%+7.78% | +4.11%+16.52% | n/a+65.62% | n/a+76.88% |
| Flows | EGGS GSLC | +$4M-$29M | +$13M-$177M | +$16M-$734M | +$36M-$729M | --$2.32B | --$4.04B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EGGS GSLC | +38.74%+11.89% | +27.97%+12.34% | n/a+14.81% | n/a+16.78% |
| Max drawdown | EGGS GSLC | -18.00%-4.22% | -18.00%-9.48% | n/a-18.65% | n/a-24.87% |
| Max drawdown duration | EGGS GSLC | 25d45d | 25d93d | n/a126d | n/a713d |
Trading data
EGGS | GSLC | |
Last sale 7/17/2026 at 1:30 PM | $36.21 | $141.82 |
| Previous close 07/16/2026 | $36.06 | $143.16 |
| Consolidated volume 07/16/2026 | ||
| 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
Create an account to view replication metrics
Join for free
EGGS
is actively managed and doesn’t replicate an indexEGGS | GSLC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
EGGS | GSLC | |
|---|---|---|
| Last price | $36.21 | $141.82 |
| 1D performance | +0.41% | -0.94% |
| AuM | $54.23 M | $15.31 B |
| E/R | 0.99% | 0.09% |
Characteristics
EGGS | GSLC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | NestYield | Goldman Sachs |
| Benchmark | - | Goldman Sachs ActiveBeta U.S. Large Cap Equity Index |
| N° of holdings | 19 | 432 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 27, 2024 | September 17, 2015 |
| ESG | No | No |
Advertisement
Exposure
Countries
EGGS
USA
86.36%
Cayman Islands
7.38%
Other
6.26%
GSLC
USA
98.14%
Other
1.86%
Sectors
EGGS
Technology
48.97%
Industrials
18.08%
Healthcare
15.98%
Consumer Non-Cycl.
10.71%
Other
6.26%
GSLC
Technology
45.03%
Finance
11.74%
Consumer Non-Cycl.
10.02%
Healthcare
8.21%
Industrials
7.96%
Other
17.05%
Advertisement
Diversification
EGGS
Total weight of top 15 holdings out of 15
80.12%
GSLC
Total weight of top 15 holdings out of 15
40.78%
Top 15 holdings
Data as of May 31, 2026
EGGS
Coherent Corp.
7.84%
Western Digital Corp.
7.54%
Seagate Technology Holdings Plc
7.43%
Credo Technology Group Holding Ltd.
7.38%
Lumentum Holdings, Inc.
6.99%
Bloom Energy Corp.
6.73%
Intel Corp.
5.06%
Eli Lilly & Co.
4.16%
Cardinal Health, Inc.
4.04%
Lockheed Martin Corp.
3.99%
McKesson Corp.
3.89%
Amgen, Inc.
3.89%
Costco Wholesale Corp.
3.82%
Caterpillar, Inc.
3.82%
The Boeing Co.
3.54%
GSLC
NVIDIA Corp.
7.88%
Apple, Inc.
7.00%
Microsoft Corp.
4.87%
Amazon.com, Inc.
3.78%
Alphabet, Inc.
3.31%
Broadcom Inc.
2.84%
Meta Platforms, Inc.
2.15%
Alphabet, Inc.
1.89%
Tesla, Inc.
1.28%
Eli Lilly & Co.
1.17%
JPMorgan Chase & Co.
1.10%
Micron Technology, Inc.
1.10%
Berkshire Hathaway, Inc.
0.85%
Walmart, Inc.
0.84%
Johnson & Johnson
0.73%
Frequently asked questions about EGGS and GSLC
How have the EGGS and GSLC ETFs performed in 2026?
As of July 17, 2026, EGGS is up 4.14% year-to-date (YTD), while GSLC has returned 7.78%. That puts GSLC better performer ahead so far this year.
Which ETF is attracting more investor money: EGGS or GSLC?
Year-to-date, the EGGS ETF saw +$16M in flows, compared to -$734M for GSLC.
Which ETF is more volatile: EGGS or GSLC?
Over the past year, EGGS had a volatility of 27.97%, while GSLC experienced 12.34%.
Which ETF is bigger: EGGS or GSLC?
As of July 17, 2026, EGGS holds $54.23 M in assets under management (AUM), while GSLC manages $15.31 B.
What sectors do the EGGS and GSLC ETFs invest in?
EGGS leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, GSLC focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the EGGS ETF and GSLC ETF?
EGGS top holdings include Coherent Corp., Western Digital Corp. and Seagate Technology Holdings Plc. GSLC holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: EGGS or GSLC?
EGGS holds 19 securities with 80.12% of its assets in the top 15. GSLC has 434 securities and a top 15 weight of 40.78%.
Advertisement
Latest news about EGGS & GSLC
Advertisement
