GSLCvsFLCCETF Comparison
ETF 1
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
This fund is part of
US Multi-Factor
+0.67%
VS
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) belongs to the US Multi-Factor segment. Federated Hermes MDT Large Cap Core ETF (FLCC) is part of the US Large Cap segment. GSLC's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, FLCC's top sector exposures are Technology, Finance and Healthcare. GSLC is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.44% for FLCC. GSLC is up 10.78% year-to-date (YTD) with -$1.32B in YTD flows. FLCC performs better with 11.19% YTD performance, and +$91M in YTD flows. Run a side-by-side ETF comparison of GSLC and FLCC 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 FLCC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GSLC FLCC | -1.00%-2.64% | +4.08%+6.20% | +10.78%+11.19% | +13.90%+14.12% | +71.44%n/a | +73.32%n/a |
| Flows | GSLC FLCC | -$22M+$25M | -$625M+$28M | -$1.32B+$91M | -$1.14B+$81M | -$2.85B- | -$4.55B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GSLC FLCC | +10.77%+11.54% | +12.43%+13.14% | +14.83%n/a | +16.81%n/a |
| Max drawdown | GSLC FLCC | -2.82%-3.58% | -9.48%-9.24% | -18.65%n/a | -24.87%n/a |
| Max drawdown duration | GSLC FLCC | 29d28d | 93d98d | 126dn/a | 713dn/a |
Trading data
GSLC | FLCC | |
Last sale 9/14/2026 at 4:05 PM | $145.33 | $36.25 |
| Previous close 09/11/2026 | $145.80 | $36.50 |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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FLCC
is actively managed and doesn’t replicate an indexGSLC | FLCC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/14/2026 at 4:05 PM
Live
Closed
GSLC | FLCC | |
|---|---|---|
| Last price | $145.33 | $36.25 |
| 1D performance | -0.32% | -0.70% |
| AuM | $15.14 B | $151.70 M |
| E/R | 0.09% | 0.44% |
Characteristics
GSLC | FLCC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Goldman Sachs | Federated Investment Management |
| Benchmark | Goldman Sachs ActiveBeta U.S. Large Cap Equity Index | - |
| N° of holdings | 431 | 152 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 17, 2015 | July 31, 2024 |
| ESG | No | No |
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Exposure
Countries
GSLC
USA
96.95%
Other
3.05%
FLCC
USA
95.84%
Other
4.16%
Sectors
GSLC
Technology
42.43%
Finance
13.27%
Consumer Non-Cycl.
9.76%
Healthcare
9.15%
Industrials
8.24%
Other
17.15%
FLCC
Technology
42.89%
Finance
14.65%
Healthcare
9.87%
Industrials
9.57%
Consumer Non-Cycl.
7.91%
Other
15.1%
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Diversification
GSLC
Total weight of top 15 holdings out of 15
38.89%
FLCC
Total weight of top 15 holdings out of 15
47.44%
Top 15 holdings
Data as of July 31, 2026
GSLC
Apple, Inc.
7.67%
NVIDIA Corp.
7.44%
Microsoft Corp.
4.27%
Amazon.com, Inc.
3.28%
Alphabet, Inc.
2.89%
Broadcom Inc.
2.47%
Meta Platforms, Inc.
2.04%
Alphabet, Inc.
1.66%
JPMorgan Chase & Co.
1.33%
Eli Lilly & Co.
1.28%
Micron Technology, Inc.
1.03%
Tesla, Inc.
0.92%
Berkshire Hathaway, Inc.
0.90%
Johnson & Johnson
0.87%
Walmart, Inc.
0.83%
FLCC
Apple, Inc.
7.13%
NVIDIA Corp.
6.90%
Alphabet, Inc.
5.66%
Microsoft Corp.
4.48%
Amazon.com, Inc.
3.27%
Broadcom Inc.
2.31%
Fiserv, Inc.
2.21%
GE Vernova, Inc.
2.18%
Viking Holdings Ltd. (Bermuda)
2.15%
AbbVie, Inc.
2.13%
Costco Wholesale Corp.
1.96%
GE Aerospace
1.89%
The Travelers Cos., Inc.
1.89%
State Street Corp.
1.83%
Micron Technology, Inc.
1.47%
Frequently asked questions about GSLC and FLCC
How have the GSLC and FLCC ETFs performed in 2026?
As of September 11, 2026, GSLC is up 10.78% year-to-date (YTD), while FLCC has returned 11.19%. That puts FLCC better performer ahead so far this year.
Which ETF is attracting more investor money: GSLC or FLCC?
Year-to-date, the GSLC ETF saw -$1.32B in flows, compared to +$91M for FLCC.
Which ETF is more volatile: GSLC or FLCC?
Over the past year, GSLC had a volatility of 12.43%, while FLCC experienced 13.14%.
Which ETF is bigger: GSLC or FLCC?
As of September 11, 2026, GSLC holds $15.14 B in assets under management (AUM), while FLCC manages $151.70 M.
What sectors do the GSLC and FLCC ETFs invest in?
GSLC leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, FLCC focuses on Technology, Finance and Healthcare.
What are the top holdings of the GSLC ETF and FLCC ETF?
GSLC top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. FLCC holds in its top three: Apple, Inc., NVIDIA Corp. and Alphabet, Inc..
Which ETF is more diversified: GSLC or FLCC?
GSLC holds 433 securities with 38.89% of its assets in the top 15. FLCC has 152 securities and a top 15 weight of 47.44%.
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Latest news about GSLC & FLCC
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