GSLCvsXBFRETF 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 10 Buffer ETF (XBFR) 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 0.79% for XBFR. Run a side-by-side ETF comparison of GSLC and XBFR 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
GSLC vs XBFR 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 XBFR | -0.03%-1.29% | +3.77%+3.01% | +7.79%n/a | +15.26%n/a | +63.25%n/a | +71.36%n/a |
| Flows | GSLC XBFR | -$469M+$3M | -$637M+$16M | -$1.13B- | -$1.17B- | -$2.69B- | -$4.46B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GSLC XBFR | +12.39%+10.98% | +12.52%n/a | +14.86%n/a | +16.79%n/a |
| Max drawdown | GSLC XBFR | -4.22%-3.62% | -9.48%n/a | -18.65%n/a | -24.87%n/a |
| Max drawdown duration | GSLC XBFR | 58d56d | 93dn/a | 126dn/a | 713dn/a |
Trading data
GSLC | XBFR | |
Last sale 7/30/2026 at 1:30 PM | $141.98 | |
| Previous close 07/30/2026 | $140.23 | |
| 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
Create an account to view replication metrics
Join for free
XBFR
is actively managed and doesn’t replicate an indexGSLC | XBFR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/30/2026 at 1:30 PM
Live
Closed
GSLC | XBFR | |
|---|---|---|
| Last price | $141.98 | – |
| 1D performance | +1.25% | – |
| AuM | $14.91 B | $43.29 M |
| E/R | 0.09% | 0.79% |
Characteristics
GSLC | XBFR | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Goldman Sachs | Innovator |
| Benchmark | Goldman Sachs ActiveBeta U.S. Large Cap Equity Index | - |
| N° of holdings | 431 | 185 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 17, 2015 | February 24, 2026 |
| ESG | No | No |
Advertisement
Exposure
Countries
GSLC
USA
97.79%
Other
2.21%
XBFR
USA
95.98%
Other
4.02%
Sectors
GSLC
Technology
42.81%
Finance
12.55%
Consumer Non-Cycl.
9.75%
Healthcare
9.01%
Industrials
8.3%
Other
17.58%
XBFR
Technology
44.35%
Finance
13.85%
Consumer Non-Cycl.
9.01%
Healthcare
8.7%
Industrials
7.29%
Other
16.8%
Advertisement
Diversification
GSLC
Total weight of top 15 holdings out of 15
38.32%
XBFR
Total weight of top 15 holdings out of 15
42.82%
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%
XBFR
NVIDIA Corp.
6.98%
Apple, Inc.
6.44%
Microsoft Corp.
4.50%
Amazon.com, Inc.
3.55%
Alphabet, Inc.
3.09%
Alphabet, Inc.
2.63%
Broadcom Inc.
2.61%
Micron Technology, Inc.
2.01%
Tesla, Inc.
1.96%
Meta Platforms, Inc.
1.77%
Eli Lilly & Co.
1.67%
JPMorgan Chase & Co.
1.66%
Advanced Micro Devices, Inc.
1.44%
Berkshire Hathaway, Inc.
1.30%
Johnson & Johnson
1.21%
Frequently asked questions about GSLC and XBFR
Which ETF is bigger: GSLC or XBFR?
As of July 30, 2026, GSLC holds $14.91 B in assets under management (AUM), while XBFR manages $43.29 M.
What sectors do the GSLC and XBFR ETFs invest in?
GSLC leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, XBFR focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the GSLC ETF and XBFR ETF?
GSLC top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. XBFR holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: GSLC or XBFR?
GSLC holds 434 securities with 38.32% of its assets in the top 15. XBFR has 187 securities and a top 15 weight of 42.82%.
Advertisement
Latest news about GSLC & XBFR
Advertisement
