GSLC vs MTUM: Differences, Returns & Fees
GSLC and MTUM hold 25% of their weight in the same names, and MTUM returned +25.8% over the year. Net assets: $15.3bn on Oct 8, 2026 for Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF, and $20.3bn on Oct 9, 2026 for iShares MSCI USA Momentum Factor ETF.
GSLC costs 0.06 points a year less; their one-year returns differ by 11.0 points; MTUM is 1.3 times larger.
| GSLC | MTUM | |
|---|---|---|
| Expense ratio | 0.09% | 0.15% |
| Net assets, as of Oct 8, 2026 | $15.3bn | $20.1bn |
| Total return, 1 year | +14.8% | +25.8% |
| What it tracks | Goldman Sachs ActiveBeta U.S. Large Cap Equity Index | MSCI USA Momentum SR Variant Index |
| Holdings in common | 25% | |
| Top ten holdings, share of the fund | 36.1% | 36.1% |
| Below its high | 7.1%, high on Jun 22, 2026 | |
Holdings in common uses holdings dated May 31, 2026 and Oct 9, 2026.
What they hold in common
By the books each fund has filed, GSLC and MTUM hold 25% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026 and Oct 9, 2026.
half
25% in common
On the same fields
GSLC and MTUM on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.
About GSLC
GSLC tracks an index. Over the year to Oct 9, 2026 it returned +14.8% with distributions reinvested. The prospectus expense ratio is 0.09% a year. By its holdings filed for May 31, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 435 positions, with the top ten at 36.1%.
About MTUM
MTUM tracks the MSCI USA Momentum Factor. Over the year to Oct 9, 2026 it returned +25.8% with distributions reinvested. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 9, 2026, 93% of the fund by weight is stocks the S&P 500 also holds, across 126 positions, with the top ten at 36.1%. It sat 7.1% below its high of Jun 22, 2026 on Oct 9, 2026.
Questions people ask
- Which returned more over the last year, GSLC or MTUM?
- In the year to Oct 9, 2026, with distributions reinvested, GSLC returned +14.8% and MTUM +25.8%.
- Which is cheaper, GSLC or MTUM?
- GSLC is cheaper, by 0.06 percentage points a year. That is about $6 on $10,000 held for a year. Fees come from each fund's prospectus.
ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Cite this pageCitation, APA and Markdown
ETFIQ, GSLC against MTUM, data as of Oct 9, 2026. https://etfiq.com/compare/any/gslc-vs-mtum
ETFIQ. (Oct 9, 2026). GSLC against MTUM. Retrieved from https://etfiq.com/compare/any/gslc-vs-mtum
[GSLC against MTUM (ETFIQ, Oct 9, 2026)](https://etfiq.com/compare/any/gslc-vs-mtum)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.