GSLC vs. GEM - ETF Comparison
GSLC - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
The Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF is a low-cost, multi-factor ETF that tracks a proprietary index, seeking to provide exposure to large-cap US equities with good value, strong momentum, high quality, and low volatility. The fund's diversified portfolio is tilted towards technology stocks, with top holdings including Microsoft, Apple, Amazon, and Johnson & Johnson.
GEM - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
The Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) provides diversified exposure to emerging market stocks, utilizing a multi-factor approach to identify companies with good value, strong momentum, high quality, and low volatility. This ETF offers a broad-based, total market investment strategy, with a blend of investment styles.
| GSLC | GEM | |
|---|---|---|
| Fund Name | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | Goldman Sachs ActiveBeta Emerging Markets Equity ETF |
| Fund Provider | Goldman Sachs | Goldman Sachs |
| Index | Stuttgart Goldman Sachs ActiveBeta US Large Cap (USD) | Stuttgart Goldman Sachs ActiveBeta EM Equity (USD) |
| Asset Class | Equity | Equity |
| Listing | US-listed | US-listed |
| Expense Ratio | 0.09% | 0.45% |
| Inception Date | 2015-09-21 | 2015-09-29 |
| Number Of Holdings | 446 | 821 |
| Region | United States | Emerging Markets |
| Investment Style | Blend | Blend |
| Market Cap | Large-Cap | Blend |
| Leveraged | Non-leveraged | Non-leveraged |
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Key Metrics
Performance Metrics
Risk Metrics
Detailed Returns
Benchmark Comparison
Key Metrics
Performance Metrics
Risk Metrics
Detailed Returns
Benchmark Comparison
Performance Analysis
The performance analysis examines historical data to assess the returns of the investment strategy, including key metrics such as Cumulative returns, End of Year (EoY) returns, and risk-adjusted returns like the Sharpe ratio or the Sortino ratio.
Cumulative Returns
End of Year Returns Table
End of Year Returns
Risk Analysis
The risk analysis refers to an assessment of potential negative events that could lead to a loss of capital. Conducting a risk analysis can help in deciding whether an investment should be made. This is done using risk metrics such as drawdowns, volatility and beta which reflect stakeholders' confidence in the consistency of an investment strategy.
Drawdowns
Drawdowns Table
Monte Carlo Simulation
The Monte Carlo simulation is a statistical method used to forecast portfolio returns by generating a wide range of potential outcomes through random sampling from historical asset price data. It helps investors assess the potential risk and return of a portfolio under various market conditions. The simulation takes into account the initial investment and optionally simulates cash flow scenarios like fixed contributions, fixed withdrawals, or percentage withdrawals.
IMPORTANT: The forecast generated through Monte Carlo simulations is purely hypothetical and does not guarantee future returns. Investment decisions should be made with consideration of various factors, and past performance is not indicative of future results.