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LEADvsGSLCETF Comparison

ETF 1

LEAD

Siren DIVCON Leaders Dividend ETF

This fund is part of

US High Dividend

+1.47%

Full LEAD fund page

VS

ETF 2

GSLC

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

This fund is part of

US Multi-Factor

+0.99%

Full GSLC fund page

Siren DIVCON Leaders Dividend ETF (LEAD) belongs to the US High Dividend segment. Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) is part of the US Multi-Factor segment. LEAD's top 3 sector exposures are Information Technology, Industrials and Financials. In contrast, GSLC's top sector exposures are Information Technology, Consumer Discretionary and Financials. LEAD is more expensive with a Total Expense Ratio (TER) of 0.43%, versus 0.09% for GSLC. LEAD is up 11.26% year-to-date (YTD) with -$6M in YTD flows. GSLC performs worse with 2.99% YTD performance, and -$496M in YTD flows. Run a side-by-side ETF comparison of LEAD and GSLC 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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LEAD vs GSLC performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	LEAD GSLC	+13.77%+11.75%	+6.36%+1.74%	+11.26%+2.99%	+30.78%+25.87%	+65.80%+71.10%	+73.07%+72.96%
Flows	LEAD GSLC	-$155K-$114M	-$4M-$170M	-$6M-$496M	+$3M-$513M	+$3M-$2.33B	+$5M-$3.74B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LEAD GSLC	+17.80%+15.27%	+14.56%+12.43%	+15.36%+14.76%	+17.44%+16.74%
Max drawdown	LEAD GSLC	-8.69%-9.04%	-8.69%-9.48%	-17.76%-18.65%	-24.73%-24.87%
Max drawdown duration	LEAD GSLC	44d71d	44d93d	228d126d	712d713d

Trading data

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	LEAD	GSLC
Last sale 4/30/2026 at 2:12 PM	$83.89	$138.10
Previous close 04/29/2026	$83.34	$137.03
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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	LEAD	GSLC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/30/2026 at 2:12 PM

Live

Closed

	LEAD	GSLC
Last price	$83.89	$138.10
1D performance	+0.66%	+0.78%
AuM	$71.34 M	$14.90 B
E/R	0.43%	0.09%

Characteristics

	LEAD	GSLC
Management strategy	Passive	Passive
Provider	Reality Shares ETFs	Goldman Sachs
Benchmark	RealityShares DIVCON Leaders Dividend Index	Goldman Sachs ActiveBeta U.S. Large Cap Equity Index
N° of holdings	51	417
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	January 6, 2016	September 17, 2015
ESG	No	No

More LEAD data on Trackinsight

More GSLC data on Trackinsight

Exposure

Countries

LEAD

USA

89.9%

Other

10.1%

GSLC

USA

96.97%

Other

3.03%

Sectors

LEAD

Information Techn.

31.82%

Industrials

30.76%

Financials

14.33%

Other

23.09%

GSLC

Information Techn.

34.05%

Consumer Discreti.

10.92%

Financials

10.45%

Communication Ser.

10.35%

Health Care

9.29%

Industrials

7.78%

Other

17.17%

Diversification

LEAD

Total weight of top 15 holdings out of 15

45.3%

GSLC

Total weight of top 15 holdings out of 15

37.98%

Top 15 holdings

Data as of March 31, 2026

LEAD

QUANTA SERVICES

5.30%

BROADCOM LIMITED

5.24%

KLA CORPORATION

4.60%

NVIDIA

4.50%

COSTCO WHOLESALE

4.35%

US5128073062

3.12%

HUBBELL

2.44%

NORTHROP GRUMMAN

2.12%

APPLIED MATERIAL

2.05%

WW GRAINGER

2.02%

EMCOR GROUP

1.98%

MCKESSON

1.97%

CINTAS

1.90%

ANALOG DEVICES

1.90%

AMETEK

1.81%

GSLC

NVIDIA

7.39%

APPLE

6.57%

MICROSOFT-T

4.63%

AMAZON.COM INC

3.37%

ALPHABET INC-CL

2.84%

BROADCOM LIMITED

2.24%

META PLATFORMS

2.18%

ALPHABET INC-CL

1.44%

JPMORGAN CHASE

1.27%

TESLA

1.20%

LILLY

1.10%

WALMART INC

1.06%

BERKSHIRE HATHWAY

1.03%

JOHNSON&JOHNSON

0.88%

VISA INCORPORATION

0.80%

Frequently asked questions about LEAD and GSLC

How have the LEAD and GSLC ETFs performed in 2026?

As of April 30, 2026, LEAD is up 11.26% year-to-date (YTD), while GSLC has returned 2.99%. That puts LEAD better performer ahead so far this year.

Which ETF is attracting more investor money: LEAD or GSLC?

Year-to-date, the LEAD ETF saw -$6M in flows, compared to -$496M for GSLC.

Which ETF is more volatile: LEAD or GSLC?

Over the past year, LEAD had a volatility of 14.56%, while GSLC experienced 12.43%.

Which ETF is bigger: LEAD or GSLC?

As of April 30, 2026, LEAD holds $71.34 M in assets under management (AUM), while GSLC manages $14.90 B.

What sectors do the LEAD and GSLC ETFs invest in?

LEAD leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, GSLC focuses on Information Technology, Consumer Discretionary and Financials.

What are the top holdings of the LEAD ETF and GSLC ETF?

LEAD top holdings include QUANTA SERVICES, BROADCOM LIMITED and KLA CORPORATION. GSLC holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: LEAD or GSLC?

LEAD holds 52 securities with 45.3% of its assets in the top 15. GSLC has 443 securities and a top 15 weight of 37.98%.

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

September 15, 2022

GSLC

LEADvsGSLCETF Comparison

Siren DIVCON Leaders Dividend ETF

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

LEAD vs GSLC performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the LEAD and GSLC ETFs performed in 2026?

As of April 30, 2026, LEAD is up 11.26% year-to-date (YTD), while GSLC has returned 2.99%. That puts LEAD better performer ahead so far this year.

Which ETF is attracting more investor money: LEAD or GSLC?

Year-to-date, the LEAD ETF saw -$6M in flows, compared to -$496M for GSLC.

Which ETF is more volatile: LEAD or GSLC?

Over the past year, LEAD had a volatility of 14.56%, while GSLC experienced 12.43%.

Which ETF is bigger: LEAD or GSLC?

As of April 30, 2026, LEAD holds $71.34 M in assets under management (AUM), while GSLC manages $14.90 B.

What sectors do the LEAD and GSLC ETFs invest in?

LEAD leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, GSLC focuses on Information Technology, Consumer Discretionary and Financials.

What are the top holdings of the LEAD ETF and GSLC ETF?

LEAD top holdings include QUANTA SERVICES, BROADCOM LIMITED and KLA CORPORATION. GSLC holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: LEAD or GSLC?

LEAD holds 52 securities with 45.3% of its assets in the top 15. GSLC has 443 securities and a top 15 weight of 37.98%.

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

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