GSSCvsITWOETF Comparison
ETF 1
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
This fund is part of
US Multi-Factor
-0.32%
VS
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. Both ETFs have the same top 3 sector exposures: Finance, Healthcare and Technology. GSSC is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.55% for ITWO. GSSC is up 16.35% year-to-date (YTD) with +$198M in YTD flows. ITWO performs better with 17.5% YTD performance, and +$70M 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
Cumulative Flows
Historic performance and flows
Data as of 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GSSC ITWO | -5.22%-6.13% | -0.32%-2.01% | +16.35%+17.50% | +18.30%+23.02% | +59.64%n/a | +48.01%n/a |
| Flows | GSSC ITWO | +$9M+$46K | +$53M+$6M | +$198M+$70M | +$246M+$111M | +$306M- | +$409M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GSSC ITWO | +12.92%+13.53% | +17.69%+18.32% | +20.46%n/a | +21.38%n/a |
| Max drawdown | GSSC ITWO | -5.62%-6.43% | -10.69%-9.74% | -25.99%n/a | -27.32%n/a |
| Max drawdown duration | GSSC ITWO | 31d31d | 84d81d | 289dn/a | 977dn/a |
Trading data
GSSC | ITWO | |
Last sale 9/17/2026 at 1:50 PM | $88.48 | $43.95 |
| Previous close 09/16/2026 | $87.46 | $44.02 |
| Consolidated volume 09/16/2026 | ||
| 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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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 9/17/2026 at 1:50 PM
Live
Closed
GSSC | ITWO | |
|---|---|---|
| Last price | $88.48 | $43.95 |
| 1D performance | +1.17% | -0.16% |
| AuM | $1.05 B | $188.80 M |
| E/R | 0.2% | 0.55% |
Characteristics
GSSC | ITWO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Goldman Sachs | ProShares |
| Benchmark | Goldman Sachs ActiveBeta U.S. Small Cap Equity Index | Cboe Russell 2000 Daily Covered Call Index |
| N° of holdings | 1389 | 1911 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 28, 2017 | September 4, 2024 |
| ESG | No | No |
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Exposure
Countries
GSSC
USA
91.89%
Other
8.11%
ITWO
USA
79.19%
Other
20.81%
Sectors
GSSC
Finance
23.42%
Healthcare
20.23%
Technology
13.52%
Industrials
9.42%
Other
33.41%
ITWO
Finance
22.34%
Healthcare
16.54%
Technology
9.74%
Industrials
8.97%
Other
42.4%
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Diversification
GSSC
Total weight of top 15 holdings out of 15
4.59%
ITWO
Total weight of top 15 holdings out of 15
3.89%
Top 15 holdings
Data as of July 31, 2026
GSSC
Alkermes Plc
0.42%
Enova International, Inc.
0.41%
10X Genomics, Inc.
0.36%
Dave, Inc.
0.34%
Travere Therapeutics, Inc.
0.32%
StoneX Group, Inc.
0.32%
Acadian Asset Management, Inc.
0.30%
CareDx, Inc.
0.29%
Sezzle, Inc.
0.27%
ViaSat, Inc.
0.27%
United Natural Foods, Inc.
0.26%
Victoria's Secret & Co.
0.26%
Cimpress Plc
0.26%
Teladoc Health, Inc.
0.25%
TG Therapeutics, Inc.
0.25%
ITWO
Moog, Inc.
0.32%
BrightSpring Health Services, Inc.
0.32%
Cytokinetics, Inc.
0.29%
UMB Financial Corp.
0.28%
CareTrust REIT, Inc.
0.27%
ViaSat, Inc.
0.26%
Old National Bancorp
0.25%
Krystal Biotech, Inc.
0.25%
JFrog Ltd.
0.24%
Alkermes Plc
0.24%
Glaukos Corp.
0.24%
Crinetics Pharmaceuticals, Inc.
0.24%
ESCO Technologies, Inc.
0.23%
FirstCash Holdings, Inc.
0.23%
Brinker International, Inc.
0.23%
Frequently asked questions about GSSC and ITWO
How have the GSSC and ITWO ETFs performed in 2026?
As of September 16, 2026, GSSC is up 16.35% year-to-date (YTD), while ITWO has returned 17.5%. 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 +$198M in flows, compared to +$70M for ITWO.
Which ETF is more volatile: GSSC or ITWO?
Over the past year, GSSC had a volatility of 17.69%, while ITWO experienced 18.32%.
Which ETF is bigger: GSSC or ITWO?
As of September 16, 2026, GSSC holds $1.05 B in assets under management (AUM), while ITWO manages $188.80 M.
What sectors do the GSSC and ITWO ETFs invest in?
GSSC leans toward sectors like Finance, Healthcare and Technology. Meanwhile, ITWO focuses on Finance, Healthcare and Technology.
What are the top holdings of the GSSC ETF and ITWO ETF?
GSSC top holdings include Alkermes Plc, Enova International, Inc. and 10X Genomics, Inc.. ITWO holds in its top three: Moog, Inc., BrightSpring Health Services, Inc. and Cytokinetics, Inc..
Which ETF is more diversified: GSSC or ITWO?
GSSC holds 1395 securities with 4.59% of its assets in the top 15. ITWO has 1920 securities and a top 15 weight of 3.89%.
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Latest news about GSSC & ITWO
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