ETF comparison

GSLCvsOMFL

Both Multi-Factor.

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF · Invesco Russell 1000 Dynamic Multifactor ETF

Holdings overlap

Weighted by ISIN/CUSIP
51.0%

292 positions appear in both funds. Buying equal dollars of GSLC and OMFL would leave roughly51.0%of each dollar exposed to the same underlying securities.

GSLC only 49.0%Shared 51.0%OMFL only 49.0%
In GSLC only
144 positions
Shared
292 positions
In OMFL only
186 positions

Side by side

GSLC

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

Goldman Sachs · Multi-Factor

88composite / 100
Expense ratio
0.090%
Net assets
$15.18B
TTM yield
0.93%
Top-10 conc.
36.1%
OMFL

Invesco Russell 1000 Dynamic Multifactor ETF

Invesco · Multi-Factor

77composite / 100
Expense ratio
0.29%
Net assets
$4.80B
TTM yield
0.81%
Top-10 conc.
36.5%

Sub-score comparison

91
Cost
71
86
Tax efficiency
86
100
Liquidity
86
63
Concentration
62
Tracking quality
GSLCsub-scoreOMFL

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

GSLC is 20 bps cheaper than OMFL. On a $100,000 position that's about $200/yr more in fees for OMFL.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open thecost calculator pre-filled with GSLC vs OMFL.

Top shared holdings

292 shared in total
#HoldingIn GSLCIn OMFLOverlap
1APPLE INC7.00%8.57%7.00%
2NVIDIA CORP7.87%5.05%5.05%
3ALPHABET INC3.31%4.38%3.31%
4MICROSOFT CORP4.87%3.14%3.14%
5ALPHABET INC1.89%3.53%1.89%
6META PLATFORMS INC2.14%1.84%1.84%
7AMAZON.COM INC3.78%1.65%1.65%
8MICRON TECHNOLOGY INC1.10%2.37%1.10%
9BROADCOM INC2.84%0.86%0.86%
10BERKSHIRE HATHAWAY INC0.85%1.54%0.85%
11WALMART INC0.84%1.10%0.84%
12JOHNSON & JOHNSON0.73%0.73%0.73%

Only in GSLC

144 total
  • JP MORGAN CHASE & COMPANY1.10%
  • INTEL CORP0.40%
  • SEAGATE TECHNOLOGY HOLDINGS PLC0.39%
  • HOME DEPOT INC (THE)0.39%
  • BANK OF NEW YORK MELLON CORP (THE)0.39%
  • ON SEMICONDUCTOR CORP0.37%
  • BANK OF AMERICA CORP0.36%
  • WARNER BROS. DISCOVERY INC0.36%
  • CITIGROUP INC0.35%
  • MORGAN STANLEY0.34%

Only in OMFL

186 total
  • MSCI Inc.0.56%
  • Old Dominion Freight Line, Inc.0.38%
  • Carlisle Cos. Inc.0.36%
  • Exelixis, Inc.0.30%
  • Reliance, Inc.0.28%
  • United Parcel Service, Inc.0.26%
  • SEI Investments Co.0.26%
  • Chipotle Mexican Grill, Inc.0.22%
  • Solstice Advanced Materials Inc.0.21%
  • Texas Roadhouse, Inc.0.19%

Open GSLC or OMFL at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodologyand funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see/methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.