GSLCvsBFRZETF Comparison
ETF 1
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
This fund is part of
US Multi-Factor
+1.31%
VS
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) belongs to the US Multi-Factor segment. Innovator Equity Managed 100 Buffer ETF (BFRZ) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. GSLC is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.89% for BFRZ. GSLC is up 7.79% year-to-date (YTD) with -$1.13B in YTD flows. BFRZ performs worse with 0.45% YTD performance, and +$60M in YTD flows. Run a side-by-side ETF comparison of GSLC and BFRZ 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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GSLC vs BFRZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GSLC BFRZ | -0.03%-0.78% | +3.77%+1.82% | +7.79%+0.45% | +15.26%+5.05% | +63.25%n/a | +71.36%n/a |
| Flows | GSLC BFRZ | -$469M+$3M | -$637M+$12M | -$1.13B+$60M | -$1.17B+$99M | -$2.69B- | -$4.46B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GSLC BFRZ | +12.39%+7.56% | +12.52%+5.90% | +14.86%n/a | +16.79%n/a |
| Max drawdown | GSLC BFRZ | -4.22%-2.72% | -9.48%-2.98% | -18.65%n/a | -24.87%n/a |
| Max drawdown duration | GSLC BFRZ | 58d58d | 93d102d | 126dn/a | 713dn/a |
Trading data
GSLC | BFRZ | |
Last sale 7/30/2026 at 1:30 PM | $141.98 | $26.86 |
| Previous close 07/30/2026 | $140.23 | $26.65 |
| Consolidated volume 07/30/2026 | ||
| 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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BFRZ
is actively managed and doesn’t replicate an indexGSLC | BFRZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/30/2026 at 1:30 PM
Live
Closed
GSLC | BFRZ | |
|---|---|---|
| Last price | $141.98 | $26.86 |
| 1D performance | +1.25% | +0.79% |
| AuM | $14.91 B | $138.38 M |
| E/R | 0.09% | 0.89% |
Characteristics
GSLC | BFRZ | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Goldman Sachs | Innovator |
| Benchmark | Goldman Sachs ActiveBeta U.S. Large Cap Equity Index | - |
| N° of holdings | 431 | 177 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 17, 2015 | May 13, 2025 |
| ESG | No | No |
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Exposure
Countries
GSLC
USA
97.79%
Other
2.21%
BFRZ
USA
93.91%
Other
6.09%
Sectors
GSLC
Technology
42.81%
Finance
12.55%
Consumer Non-Cycl.
9.75%
Healthcare
9.01%
Industrials
8.3%
Other
17.58%
BFRZ
Technology
43.72%
Finance
12.63%
Consumer Non-Cycl.
8.78%
Healthcare
8.5%
Industrials
7.45%
Other
18.92%
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Diversification
GSLC
Total weight of top 15 holdings out of 15
38.32%
BFRZ
Total weight of top 15 holdings out of 15
43.32%
Top 15 holdings
Data as of June 30, 2026
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%
BFRZ
NVIDIA Corp.
7.04%
Apple, Inc.
6.49%
Microsoft Corp.
4.20%
Amazon.com, Inc.
3.62%
Alphabet, Inc.
3.12%
Broadcom Inc.
2.75%
Alphabet, Inc.
2.60%
Micron Technology, Inc.
2.34%
Meta Platforms, Inc.
1.92%
Tesla, Inc.
1.87%
Eli Lilly & Co.
1.78%
JPMorgan Chase & Co.
1.65%
Advanced Micro Devices, Inc.
1.51%
Berkshire Hathaway, Inc.
1.24%
Johnson & Johnson
1.19%
Frequently asked questions about GSLC and BFRZ
How have the GSLC and BFRZ ETFs performed in 2026?
As of July 30, 2026, GSLC is up 7.79% year-to-date (YTD), while BFRZ has returned 0.45%. That puts GSLC better performer ahead so far this year.
Which ETF is attracting more investor money: GSLC or BFRZ?
Year-to-date, the GSLC ETF saw -$1.13B in flows, compared to +$60M for BFRZ.
Which ETF is more volatile: GSLC or BFRZ?
Over the past year, GSLC had a volatility of 12.52%, while BFRZ experienced 5.9%.
Which ETF is bigger: GSLC or BFRZ?
As of July 30, 2026, GSLC holds $14.91 B in assets under management (AUM), while BFRZ manages $138.38 M.
What sectors do the GSLC and BFRZ ETFs invest in?
GSLC leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, BFRZ focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the GSLC ETF and BFRZ ETF?
GSLC top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. BFRZ holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: GSLC or BFRZ?
GSLC holds 434 securities with 38.32% of its assets in the top 15. BFRZ has 179 securities and a top 15 weight of 43.32%.
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Latest news about GSLC & BFRZ
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