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GSSCvsITWOETF Comparison

ETF 1
GSSC

Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF

This fund is part of
US Multi-Factor
+0%
VS
ETF 2
ITWO

ProShares Russell 2000 High Income ETF

This fund is part of
Options Strategies
+0%

Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF (GSSC) belongs to the US Multi-Factor segment. ProShares Russell 2000 High Income ETF (ITWO) is part of the Options Strategies segment. GSSC's top 3 sector exposures are Industrials, Financials and Health Care. In contrast, ITWO's top sector exposures are Information Technology, Industrials and Health Care. GSSC is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.55% for ITWO. GSSC is up 18.05% year-to-date (YTD) with +$153M in YTD flows. ITWO performs better with 21.57% YTD performance, and +$65M in YTD flows. Run a side-by-side ETF comparison of GSSC and ITWO 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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GSSC vs ITWO performance and flow charts

Performance

-2.00.02.04.06.08.0%May 18May 25Jun 1Jun 8Jun 15

Cumulative Flows

0 M5 M10 M15 MMay 18May 25Jun 1Jun 8Jun 15

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Historic performance and flows
Data as of 06/18/2026
1M3MYTD1Y3Y5Y
Perf.
GSSC
ITWO
+8.20%+8.03%
+20.81%+20.66%
+18.05%+21.57%
+35.63%+42.34%
+61.98%n/a
+52.00%n/a
Flows
GSSC
ITWO
+$17M+$1M
+$16M+$18M
+$153M+$65M
+$257M+$118M
+$270M-
+$365M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
GSSC
ITWO
+20.22%+20.97%
+18.94%+18.84%
+20.56%n/a
+21.57%n/a
Max drawdown
GSSC
ITWO
-4.60%-4.67%
-10.69%-9.74%
-25.99%n/a
-27.32%n/a
Max drawdown duration
GSSC
ITWO
19d16d
84d81d
289dn/a
977dn/a
Trading data

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GSSC
ITWO
Last sale
6/18/2026 at 1:30 PM
$88.96
$46.14
Previous close
06/18/2026
$87.21
$45.15
Consolidated volume
06/18/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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GSSC
ITWO
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
GSSC
ITWO
Last price
$88.96
$46.14
1D performance
+2.00%
+2.19%
AuM$1.03 B$192.57 M
E/R0.2%0.55%
Characteristics
GSSC
ITWO
Management strategyPassivePassive
ProviderGoldman SachsProShares
BenchmarkGoldman Sachs ActiveBeta U.S. Small Cap Equity IndexCboe Russell 2000 Daily Covered Call Index
N° of holdings11831595
Asset classEquities-
Trailing 12m distribution yield
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Inception dateJune 28, 2017September 4, 2024
ESGNoNo
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Exposure

Countries

GSSC
USA
90.23%
Other
9.77%
ITWO
USA
78.12%
Other
21.88%

Sectors

GSSC
Industrials
17.04%
Financials
15.63%
Health Care
15.16%
Information Techn.
13.6%
Consumer Discreti.
10.21%
Other
28.36%
ITWO
Information Techn.
14.07%
Industrials
13.59%
Health Care
12.03%
Financials
12.02%
Other
48.28%
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Diversification

GSSC

Total weight of top 15 holdings out of 15

6.07%
ITWO

Total weight of top 15 holdings out of 15

7.54%

Top 15 holdings

Data as of April 30, 2026
GSSC
BLOOM ENERGY CORP
0.82%
CREDO TECHNOLOGY GROUP HOLDING
0.54%
IES HOLDINGS
0.52%
FABRINET
0.45%
TTM TECHNOLOGIES
0.44%
STERLING INFRASTRUCTURE INC
0.38%
SANMINA CORP
0.35%
ENOVA INTERNATIONAL
0.33%
PRIMORIS SERVICES
0.33%
STONEX GROUP INC
0.33%
ALKERMES
0.33%
WTTS WTER TECH
0.32%
ADVANCED ENERGY INDUSTRIES
0.31%
RAMBUS
0.31%
US65290E1010
0.30%
ITWO
BLOOM ENERGY CORP
1.32%
CREDO TECHNOLOGY GROUP HOLDING
0.82%
FABRINET
0.68%
COEUR MINING INC
0.52%
US65290E1010
0.46%
RAMBUS
0.45%
ECHOSTAR
0.42%
TTM TECHNOLOGIES
0.40%
STERLING INFRASTRUCTURE INC
0.39%
IONQ
0.39%
ADVANCED ENERGY INDUSTRIES
0.38%
MODINE MNFC CO
0.35%
SITIME CORP
0.34%
FORMFACTOR
0.32%
DYCOM INDUSTRIES
0.31%
Frequently asked questions about GSSC and ITWO

How have the GSSC and ITWO ETFs performed in 2026?

As of June 18, 2026, GSSC is up 18.05% year-to-date (YTD), while ITWO has returned 21.57%. That puts ITWO better performer ahead so far this year.

Which ETF is attracting more investor money: GSSC or ITWO?

Year-to-date, the GSSC ETF saw +$153M in flows, compared to +$65M for ITWO.

Which ETF is more volatile: GSSC or ITWO?

Over the past year, GSSC had a volatility of 18.94%, while ITWO experienced 18.84%.

Which ETF is bigger: GSSC or ITWO?

As of June 18, 2026, GSSC holds $1.03 B in assets under management (AUM), while ITWO manages $192.57 M.

What sectors do the GSSC and ITWO ETFs invest in?

GSSC leans toward sectors like Industrials, Financials and Health Care. Meanwhile, ITWO focuses on Information Technology, Industrials and Health Care.

What are the top holdings of the GSSC ETF and ITWO ETF?

GSSC top holdings include BLOOM ENERGY CORP, CREDO TECHNOLOGY GROUP HOLDING and IES HOLDINGS. ITWO holds in its top three: BLOOM ENERGY CORP, CREDO TECHNOLOGY GROUP HOLDING and FABRINET.

Which ETF is more diversified: GSSC or ITWO?

GSSC holds 1312 securities with 6.07% of its assets in the top 15. ITWO has 1893 securities and a top 15 weight of 7.54%.

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