OVSvsGSSCETF Comparison
VS
ETF 2
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
This fund is part of
US Multi-Factor
+1.32%
Overlay Shares Small Cap Equity ETF (OVS) belongs to the Options Strategies segment. Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF (GSSC) is part of the US Multi-Factor segment. OVS's top 3 sector exposures are Finance, Technology and Industrials. In contrast, GSSC's top sector exposures are Finance, Healthcare and Technology. OVS is more expensive with a Total Expense Ratio (TER) of 0.83%, versus 0.2% for GSSC. OVS is up 23.14% year-to-date (YTD) with +$16M in YTD flows. GSSC performs worse with 18.99% YTD performance, and +$171M in YTD flows. Run a side-by-side ETF comparison of OVS and GSSC 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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OVS vs GSSC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OVS GSSC | -2.17%-1.93% | +5.94%+7.80% | +23.14%+18.99% | +34.61%+30.38% | +49.91%+51.85% | +41.16%+51.16% |
| Flows | OVS GSSC | +$4M+$18M | +$13M+$26M | +$16M+$171M | +$16M+$257M | +$22M+$288M | +$25M+$407M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OVS GSSC | +16.54%+16.37% | +19.08%+18.50% | +22.07%+20.47% | +23.08%+21.43% |
| Max drawdown | OVS GSSC | -4.19%-4.60% | -8.59%-10.69% | -30.33%-25.99% | -30.41%-27.32% |
| Max drawdown duration | OVS GSSC | 16d19d | 36d84d | 380d289d | 995d977d |
Trading data
OVS | GSSC | |
Last sale 7/31/2026 at 1:30 PM | $41.34 | $89.15 |
| Previous close 07/30/2026 | $41.31 | $89.49 |
| 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
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OVS
is actively managed and doesn’t replicate an indexOVS | GSSC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
OVS | GSSC | |
|---|---|---|
| Last price | $41.34 | $89.15 |
| 1D performance | +0.06% | -0.38% |
| AuM | $34.69 M | $1.05 B |
| E/R | 0.83% | 0.2% |
Characteristics
OVS | GSSC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Overlay Shares | Goldman Sachs |
| Benchmark | - | Goldman Sachs ActiveBeta U.S. Small Cap Equity Index |
| N° of holdings | 602 | 1402 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2019 | June 28, 2017 |
| ESG | No | No |
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Exposure
Countries
OVS
USA
99.27%
Other
0.73%
GSSC
USA
92.03%
Other
7.97%
Sectors
OVS
Finance
25.41%
Technology
13.56%
Industrials
12.65%
Healthcare
12.17%
Consumer Cyclical.
7.92%
Other
28.29%
GSSC
Finance
22.71%
Healthcare
20.38%
Technology
14.07%
Industrials
9.92%
Other
32.92%
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Diversification
OVS
Total weight of top 15 holdings out of 15
9.63%
GSSC
Total weight of top 15 holdings out of 15
4.39%
Top 15 holdings
Data as of June 30, 2026
OVS
BlackRock Cash Funds - Treasury
1.96%
FormFactor, Inc.
0.67%
ViaSat, Inc.
0.66%
Molina Healthcare, Inc.
0.64%
Argan, Inc.
0.60%
BrightSpring Health Services, Inc.
0.60%
Element Solutions, Inc.
0.59%
MaxLinear, Inc.
0.58%
Krystal Biotech, Inc.
0.53%
ESCO Technologies, Inc.
0.49%
Match Group, Inc.
0.48%
Alkermes Plc
0.47%
Everus Construction Group, Inc.
0.46%
StoneX Group, Inc.
0.45%
Corcept Therapeutics, Inc.
0.45%
GSSC
Alkermes Plc
0.40%
Enova International, Inc.
0.37%
StoneX Group, Inc.
0.32%
Travere Therapeutics, Inc.
0.32%
Dave, Inc.
0.30%
Sezzle, Inc.
0.29%
Argan, Inc.
0.28%
10X Genomics, Inc.
0.28%
EnerSys
0.28%
Catalyst Pharmaceuticals, Inc.
0.26%
Extreme Networks, Inc.
0.26%
ViaSat, Inc.
0.26%
PTC Therapeutics, Inc.
0.26%
Victoria's Secret & Co.
0.26%
Ligand Pharmaceuticals, Inc.
0.25%
Frequently asked questions about OVS and GSSC
How have the OVS and GSSC ETFs performed in 2026?
As of July 30, 2026, OVS is up 23.14% year-to-date (YTD), while GSSC has returned 18.99%. That puts OVS better performer ahead so far this year.
Which ETF is attracting more investor money: OVS or GSSC?
Year-to-date, the OVS ETF saw +$16M in flows, compared to +$171M for GSSC.
Which ETF is more volatile: OVS or GSSC?
Over the past year, OVS had a volatility of 19.08%, while GSSC experienced 18.5%.
Which ETF is bigger: OVS or GSSC?
As of July 30, 2026, OVS holds $34.69 M in assets under management (AUM), while GSSC manages $1.05 B.
What sectors do the OVS and GSSC ETFs invest in?
OVS leans toward sectors like Finance, Technology and Industrials. Meanwhile, GSSC focuses on Finance, Healthcare and Technology.
What are the top holdings of the OVS ETF and GSSC ETF?
OVS top holdings include BlackRock Cash Funds - Treasury, FormFactor, Inc. and ViaSat, Inc.. GSSC holds in its top three: Alkermes Plc, Enova International, Inc. and StoneX Group, Inc..
Which ETF is more diversified: OVS or GSSC?
OVS holds 604 securities with 9.63% of its assets in the top 15. GSSC has 1411 securities and a top 15 weight of 4.39%.
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