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GSSC
Goldman Sachs ActiveBeta US Small Cap Equity ETF

Price: $63.91
Change: $0.35 (0.01%)
Category: Small Cap Growth Equities
Last Updated:

Vitals

Investment Themes

Analyst Report

The Goldman Sachs ActiveBeta US Small Cap Equity ETF (GSSC) offers broad exposure to small-cap stocks with Goldman’s multi-factor twist. GSSC tracks a proprietary index that takes a multi-factor approach, looking for stocks that exhibit good value, strong momentum, high quality, and low volatility. Top holdings include Trex, Deckers Outdoor and Boston Beer Company.

The case for investing in small companies is the growth potential compared to mega-cap stocks that may have already hit their peak. The downside is that small companies also come with a fair amount of risk. Changes in regulations, economic circumstances, or access to credit could send share prices tumbling. While some exposure to small companies is standard for many portfolios, investors should avoid the risk of leaning too heavily on a notably volatile segment.

GSSC is reasonably priced for a multi-factor ETF, though more expensive than the iShares Core S&P Small-Cap ETF (IJR), the plain-vanilla index ETF that is among the biggest in the small-cap segment. There are other differences besides cost. GSSC owns more than twice as many stocks as IJR. It also has a smaller slice of its portfolio invested in micro-cap stocks. Does Goldman’s factor twist work? There’s limited performance history to go on since GSSC was launched in mid-2017, but it did outperform IJR during the pandemic turmoil of the first five months of 2020.

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $32.03
  • 52 Week Hi $66.06
  • AUM $383.1 M
  • Shares 6.1 M

Historical Trading Data

  • 1 Month Avg. Volume 51,174
  • 3 Month Avg. Volume 50,851

Alternative ETFs in the Small Cap Growth Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest SCHA 0.04% $15.6 B 722,800 15.05%
Largest (AUM) IWM 0.19% $68.4 B 30 M 14.80%
Most Liquid (Volume) IWM 0.19% $68.4 B 30 M 14.80%
Top YTD Performer DWMC 1.32% $8.3 M 6,386 22.69%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

1426
Number of Holdings
3.56%
% Assets in Top 10
5.00%
% Assets in Top 15
12.83%
% Assets in Top 50
 
View Detailed Analysis
 
Number of Holdings
1426
Rank
6 of 40
Low
MFMS (31)
High
VTWO (2081)
% Assets in Top 10
3.56%
Rank
5 of 40
Low
PBSM (3.14%)
High
SMMD (47.06%)
% Assets in Top 15
5.00%
Rank
36 of 40
Low
PBSM (4.46%)
High
MFMS (61.77%)
% Assets in Top 50
12.83%
Rank
38 of 40
Low
SCHA (11.92%)
High
MFMS (100.00%)

 
View Summary Analysis
 

GSSC Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

P/E Ratio
20.16
Rank
10 of 38
Low
PBW (-292.62)
High
BKSE (58.32)

GSSC Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
$0.11
Dividend Date
2021-03-25
Annual Dividend Rate
$0.46

$0.11
Dividend
2021-03-25
Dividend Date
$0.46
Annual Dividend Rate
Annual Dividend Yield
0.73%
Rank
21 of 38
Low
ISCG (0.10%)
High
MFMS (5.51%)

GSSC Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: 3.16 M 1 Month Net Flows: 28.36 M 3 Month Net Flows: 99.16 M 6 Month Net Flows: 138.7 M 1 Year Net Flows: 203 M 3 Year Net Flows: 273.85 M 5 Year Net Flows: 282.54 M 10 Year Net Flows: 282.54 M

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for GSSC on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Small Cap Growth Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Sign Up for Pro to Unlock Data Sign Up
Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity n/a n/a
Expenses n/a n/a
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

GSSC Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.536%
ETF Wtd. Average
0.19%
Category Average
0.32%
Expense Ratio
0.20%
Rank
19 of 40
Low
BKSE (0.04%)
High
DWMC (1.32%)
ESG Themes and Scores
4.44/10
ESG Score
18.23%
Global Percentile
20.37%
Peer Percentile
Environmental
Social
Governance
  • Environmental Scores
    • Revenue Exposure to Environmental Impact (%)
      Higher is better, no ESG score impact
    • Severe Environment Controversies (%)
      Lower improves ESG score
    • Sustainable Impact Solutions (%)
      6.79%
      Higher is better, no ESG score impact
    Carbon Intensity
    • Weighted Average Carbon Intensity (Tons of CO2e / $M Sales)
      103.29
      Higher is worse, no ESG score impact
    Fossil Fuel Reserves
    • Fossil Fuel Reserves (%)
      Higher is worse, no ESG score impact
    • High Impact Fossil Fuel Reserves (%)
      Higher is worse, no ESG score impact
    Water Stress
    • Water Stress High Risk Business Segment (%)
      Lower improves ESG score
    • Water Stress High Risk Geography (%)
      Lower improves ESG score
    • Water Stress Exposure Moderate (%)
      Lower improves ESG score
    • Water Stress Exposure High (%)
      Lower improves ESG score
    • Water Stress Exposure Low (%)
      Higher improves ESG score
    Energy Efficiency
    • Revenue Exposure to Energy Efficiency (%)
      Higher is better, no ESG score impact
    Alternative Energy
    • Revenue Exposure to Alternative Energy (%)
      Higher is better, no ESG score impact
    Green Building
    • Revenue Exposure to Green Building (%)
      Higher is better, no ESG score impact
    Pollution Prevention
    • Revenue Exposure to Pollution Prevention (%)
      Higher is better, no ESG score impact
    Water Sustainability
    • Revenue Exposure to Water Sustainability (%)
      Higher is better, no ESG score impact
  • Social Scores
    • Revenue Exposure to Social Impact (%)
      Higher is better, no ESG score impact
    • Sustainable Impact Solutions (%)
      6.79%
      Higher is better, no ESG score impact
    • SRI Exclusion Criteria (%)
      3.11%
      Higher is worse, no ESG score impact
    Affordable Real Estate
    • Revenue Exposure to Affordable Real Estate (%)
      Higher is better, no ESG score impact
    Education
    • Revenue Exposure to Education (%)
      Higher is better, no ESG score impact
    Major Disease Treatment
    • Revenue Exposure to Major Disease Treatment (%)
      Higher is better, no ESG score impact
    Healthy Nutrition
    • Revenue Exposure to Nutrition (%)
      Higher is better, no ESG score impact
    Global Sanitation
    • Revenue Exposure to Sanitation (%)
      Higher is better, no ESG score impact
    SME Finance
    • Revenue Exposure to SME Finance (%)
      Higher is better, no ESG score impact
    Human Rights Violations
    • Human Rights Norms Violation (%)
      Higher is worse, no ESG score impact
    • Human Rights Norms Violation OR Watch List (%)
      Higher is worse, no ESG score impact
    • Severe Human Rights Controversies (%)
      Lower improves ESG score
    Labor Rights Violations
    • Labor Norms Violation (%)
      Higher is worse, no ESG score impact
    • Labor Norms Violation OR Watch List (%)
      Higher is worse, no ESG score impact
    • Severe Labor Controversies (%)
      Lower improves ESG score
    Customer Controversies
    • Severe Customer Controversies (%)
      Lower improves ESG score
    UN Principles Violations
    • Global Compact Compliance Violation (%)
      Higher is worse, no ESG score impact
    • Global Compact Compliance Violation OR Watch List (%)
      Higher is worse, no ESG score impact
    Catholic Values
    • Catholic Values Fail (%)
      Higher is worse, no ESG score impact
    Sharia Compliant Investing
    • Islamic Non-Compliant (%)
      Higher is worse, no ESG score impact
    Adult Entertainment
    • Adult Entertainment Involvement (%)
      Higher is worse, no ESG score impact
    Alcohol
    • Alcohol Involvement (%)
      Higher is worse, no ESG score impact
    Gambling
    • Gambling Involvement (%)
      Higher is worse, no ESG score impact
    Nuclear Power
    • Nuclear Power Involvement (%)
      Higher is worse, no ESG score impact
    Tobacco
    • Tobacco Involvement (%)
      Higher is worse, no ESG score impact
    Weapons Involvement
    • Weapons Involvement (%)
      Higher is worse, no ESG score impact
    • Controversies Weapons Involvement (%)
      Higher is worse, no ESG score impact
    Firearms
    • Civilian Firearms Involvement (%)
      Higher is worse, no ESG score impact
    • Civilian Firearms Retailer (%)
      Higher is worse, no ESG score impact
    • Civilian Firearms Producer (%)
      Higher is worse, no ESG score impact
    Predatory Lending
    • Direct Predatory Lending Involvement (%)
      Higher is worse, no ESG score impact
    GMO Involvement
    • Genetic Engineering Involvement (%)
      Higher is worse, no ESG score impact
  • Responsible Governance Score
    • Severe Governance Controversies (%)
      Lower improves ESG score
    Board Flag
    • Board Flag (%)
      Lower improves ESG score
    Board Independence
    • Lack of Independent Board Majority (%)
      Lower improves ESG score
    • Board Independence (0-25%) (%)
      Lower improves ESG score
    • Board Independence (25-50%) (%)
      Lower improves ESG score
    • Board Independence (50-75%) (%)
      Higher improves ESG score
    • Board Independence (75-100%) (%)
      Higher improves ESG score
    Board Diversity
    • No Female Directors (%)
      Lower improves ESG score
    • Three OR More Female Directors (%)
      Higher improves ESG score
    • Females Represent 30% of Directors (%)
      Higher improves ESG score
    Entrenched Board
    • Entrenched Board (%)
      Lower improves ESG score
    Overboarding
    • Overboarding (%)
      Lower improves ESG score
    Shareholder Rights
    • Negative Director Votes (%)
      Lower improves ESG score
    • Ownership AND Control Flag (%)
      Lower improves ESG score
    • One Share One Vote (%)
      Lower improves ESG score
    • No Annual Director Elections (%)
      Lower improves ESG score
    • Does Not Use Majority Voting (%)
      Lower improves ESG score
    • Significant Votes Against Pay Practices (%)
      Lower improves ESG score
    Fund Ownership
    • Controlling Shareholder (%)
      Lower improves ESG score
    • Controlling Shareholder Concerns (%)
      Lower improves ESG score
    • Cross Shareholdings (%)
      Lower improves ESG score
    Poison Pill
    • Poison Pill (%)
      Lower improves ESG score
    Executive Compensation
    • Pay Flag (%)
      Lower improves ESG score
    • No Pay Performance Link (%)
      Lower improves ESG score
    • Lack of Internal Pay Equity (%)
      Lower improves ESG score
    • Executive Pay Non-Disclosure (%)
      Lower improves ESG score
    Accounting Flags
    • Accounting Flag (%)
      Lower improves ESG score

GSSC Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

1.09%
1 Week Return
0.03%
4 Week Return
9.47%
13 Week Return
40.17%
26 Week Return
18.28%
Year to Date Return
95.11%
1 Year Return
51.38%
3 Year Return
No Ranking Available
5 Year Return
 
View Detailed Analysis
 
1 Week Return
1.09%
Rank
25 of 40
Low
PBW (-6.75%)
High
RFG (2.39%)
4 Week Return
0.03%
Rank
27 of 40
Low
PBW (-12.98%)
High
RFG (5.64%)
13 Week Return
9.47%
Rank
8 of 40
Low
PBW (-26.04%)
High
OSCV (13.36%)
26 Week Return
40.17%
Rank
4 of 40
Low
ISCG (18.89%)
High
DWMC (46.16%)
Year to Date Return
18.28%
Rank
8 of 40
Low
PBW (-14.85%)
High
DWMC (22.69%)
1 Year Return
95.11%
Rank
11 of 39
Low
SMMV (45.62%)
High
PBW (210.28%)
3 Year Return
51.38%
Rank
23 of 31
Low
XSHQ (36.77%)
High
PBW (264.78%)
5 Year Return
No Ranking Available
Rank
N/A
Low
RFG (93.03%)
High
PBW (365.50%)

 
View Summary Analysis
 

GSSC Price and Volume Chart

Sector Breakdown

Asset Percentage
Share/Common/Ordinary 99.73%
Other 0.15%
Sector Percentage
Finance 23.11%
Health Technology 11.7%
Technology Services 9.09%
Producer Manufacturing 8.21%
Electronic Technology 7.73%
Retail Trade 4.82%
Commercial Services 4.61%
Consumer Services 4.22%
Consumer Durables 3.61%
Process Industries 3.33%
Utilities 3.27%
Consumer Non-Durables 3.1%
Distribution Services 2.97%
Health Services 2.63%
Industrial Services 2.29%
Non-Energy Minerals 2.18%
Transportation 1.55%
Communications 0.71%
Energy Minerals 0.52%
Other 0.15%
Miscellaneous 0.08%
Region Percentage
AMER 99.73%
Other 0.15%
Region Percentage
Country Percentage
US 97.23%
BM 1.17%
IE 0.3%
GB 0.29%
PR 0.25%
Other 0.15%
KY 0.14%
CA 0.11%
IL 0.1%
DE 0.05%
MC 0.03%
CH 0.02%
PA 0.02%
BS 0.01%
SG 0.01%
 
View Less Charts
 
Asset Percentage
Share/Common/Ordinary 99.73%
Other 0.15%
 
View More Charts
 

GSSC Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

 
View Detailed Analysis
 
5 Day Volatility
40.01%
Rank
26 of 40
Low
PQSG (7.20%)
High
SMMV (241.25%)
20 Day Volatility
23.61%
Rank
14 of 40
Low
SMMV (12.85%)
High
PBW (51.72%)
50 Day Volatility
26.05%
Rank
20 of 40
Low
SMMV (15.43%)
High
PBW (60.53%)
200 Day Volatility
22.68%
Rank
22 of 40
Low
SMMV (14.12%)
High
PBW (57.34%)
Beta
0.99
Rank
38 of 39
Low
SMMV (0.86)
High
BFTR (2.03)
Standard Deviation
9.50%
Rank
24 of 39
Low
SMMV (3.40%)
High
MDY (61.30%)

 
View Summary Analysis
 

Technicals

  • 20 Day MA $62.68
  • 60 Day MA $62.06
  • MACD 15 Period 1.00
  • MACD 100 Period 5.10
  • Williams % Range 10 Day 10.75
  • Williams % Range 20 Day 7.06
  • RSI 10 Day 58
  • RSI 20 Day 56
  • RSI 30 Day 56
  • Ultimate Oscillator 61

Bollinger Brands

  • Lower Bollinger (10 Day) $62.61
  • Upper Bollinger (10 Day) $63.97
  • Lower Bollinger (20 Day) $60.76
  • Upper Bollinger (20 Day) $64.61
  • Lower Bollinger (30 Day) $60.39
  • Upper Bollinger (30 Day) $65.77

Support & Resistance

  • Support Level 1 $63.54
  • Support Level 2 $63.16
  • Resistance Level 1 $64.17
  • Resistance Level 2 $64.42

Stochastic

  • Stochastic Oscillator %D (1 Day) 66.27
  • Stochastic Oscillator %D (5 Day) 71.60
  • Stochastic Oscillator %K (1 Day) 60.95
  • Stochastic Oscillator %K (5 Day) 61.96

Fact Sheet

A fact sheet is not available for this ETF. Please visit the GSSC ETF home page for more information.

Disclosures

Copyright © 2021 FactSet Research Systems Inc. All rights reserved.

Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
© 2021 Market data provided is at least 15-minutes delayed and hosted by Barchart Solutions.

Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use, please see disclaimer.
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