GSSC vs ITWO
GS ActiveBeta U.S. Small Cap Equity ETF against ProShares Russell 2000 High Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
65%
1358 shared positions
Fee gap
35 bp
GSSC is cheaper
1-year return gap
8.7 pts
GSSC is ahead
Larger fund
GSSC
$1.0B
Side by side
| GSSC | ITWO | |
|---|---|---|
| Fund | GS ActiveBeta U.S. Small Cap Equity ETF | ProShares Russell 2000 High Income ETF |
| Issuer | GS | ProShares |
| Category | Small Cap Blend | Covered Call |
| Expense ratio | 0.20% | 0.55% |
| Assets | $1.0B | $188M |
| Average daily dollar volume | $2.4M | $980K |
| Listed | Jun 28, 2017 | Sep 4, 2024 |
| FrenzyCap score | 71 | 47 |
| 1-month return | −2.1% | −4.1% |
| 3-month return | −2.9% | −6.3% |
| Year to date | +14.2% | +7.4% |
| 1-year return | +14.6% | +5.9% |
| 30-day volatility | 12.9% | 13.8% |
| Worst drawdown, 1 year | −10.8% | −11.3% |
| Trailing 12-month yield | 1.00% | 7.59% |
| Holdings | 1,378 | 1,975 |
| Top 10 weight | 4.3% | 108.5% |
| Look-through P/E | 59.0 | 206.7 |
| Holdings vs fair value | +17.9% | +16.1% |
| Holdings above 200-day average | 59% | 55% |
| Net flow, latest 3 reported months | +$11M thru May 2026 | +$18M thru May 2026 |
| 30-day implied volatility | — | 19.3% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 21, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
99% of GSSC · 84% of ITWO| Holding | GSSC | ITWO |
|---|---|---|
| TXG | 0.56% | 0.28% |
| BTSG | 0.27% | 0.33% |
| UMBF | 0.26% | 0.31% |
| GKOS | 0.26% | 0.32% |
| ZETA | 0.33% | 0.25% |
| TGTX | 0.26% | 0.25% |
| MOG.A | 0.24% | 0.33% |
| ALKS | 0.35% | 0.23% |
| ANF | 0.29% | 0.23% |
| JXN | 0.23% | 0.27% |
| FCFS | 0.23% | 0.28% |
| KRYS | 0.22% | 0.27% |
| VSAT | 0.22% | 0.26% |
| VSXY | 0.28% | 0.21% |
| ENS | 0.24% | 0.21% |
| CVLT | 0.20% | 0.22% |
| VLY | 0.21% | 0.20% |
| TWST | 0.20% | 0.31% |
| LGND | 0.27% | 0.20% |
| LNTH | 0.20% | 0.21% |
| SNEX | 0.25% | 0.20% |
| PLXS | 0.19% | 0.21% |
| QLYS | 0.19% | 0.23% |
| ONB | 0.19% | 0.27% |
| CMC | 0.19% | 0.23% |
Sector mix of the stock holdings
| Sector | GSSC | ITWO | Gap |
|---|---|---|---|
| Health Care | 21.2% | 18.3% | +2.9% |
| Financials | 18.0% | 17.3% | +0.7% |
| Industrials | 14.9% | 14.9% | +0.0% |
| Technology | 13.0% | 12.0% | +1.0% |
| Consumer Discretionary | 10.9% | 9.0% | +1.9% |
| Real Estate | 4.8% | 5.8% | −1.0% |
| Materials | 4.4% | 5.2% | −0.8% |
| Energy | 3.7% | 4.0% | −0.2% |
| Utilities | 2.6% | 3.4% | −0.8% |
| Communication Services | 2.3% | 1.7% | +0.6% |
| Consumer Staples | 2.5% | 1.4% | +1.1% |
| Other | 0.0% | 0.1% | −0.1% |
More: full overlap table · GSSC holdings · ITWO holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.