GSLC vs. JEPI ETF Comparison
Comparison of Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) to JPMorgan Equity Premium Income ETF (JEPI)
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GSLC Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Large Cap Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is designed to deliver exposure to equity securities of large-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology.
Grade (RS Rating)
Last Trade
$118.74
Average Daily Volume
217,813
Number of Holdings
*
438
* may have additional holdings in another (foreign) market
JEPI
JPMorgan Equity Premium Income ETF
JEPI Description
The investment seeks current income while maintaining prospects for capital appreciation. The fund seeks to provide the majority of the returns associated with its primary benchmark, the Standard & Poor's 500 Total Return Index (S&P 500 Index), while exposing investors to less risk through lower volatility and still offering incremental income. Under normal circumstances, the fund invests at least 80% of its assets in equity securities. It may also invest in other equity securities not included in the S&P 500 Index.Grade (RS Rating)
Last Trade
$60.52
Average Daily Volume
2,893,017
Number of Holdings
*
117
* may have additional holdings in another (foreign) market
Performance
| Period | GSLC | JEPI |
|---|---|---|
| 30 Days | 3.97% | 1.71% |
| 60 Days | 5.37% | 2.75% |
| 90 Days | 7.11% | 5.60% |
| 12 Months | 33.60% | 13.92% |
109 Overlapping Holdings
| Symbol | Grade | Weight in GSLC | Weight in JEPI | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.24% | 0.67% | 0.67% | |
| ABBV | D | 0.48% | 1.28% | 0.48% | |
| ABT | B | 0.22% | 0.63% | 0.22% | |
| ACN | C | 0.45% | 0.84% | 0.45% | |
| ADI | D | 0.08% | 1.16% | 0.08% | |
| AJG | B | 0.15% | 0.21% | 0.15% | |
| AME | A | 0.1% | 0.17% | 0.1% | |
| AMP | A | 0.4% | 0.54% | 0.4% | |
| AMT | D | 0.02% | 0.26% | 0.02% | |
| AMZN | C | 3.38% | 1.61% | 1.61% | |
| AON | A | 0.12% | 0.26% | 0.12% | |
| AXP | A | 0.3% | 0.81% | 0.3% | |
| AZO | C | 0.22% | 0.8% | 0.22% | |
| BAC | A | 0.41% | 0.34% | 0.34% | |
| BKNG | A | 0.5% | 0.8% | 0.5% | |
| BMY | B | 0.21% | 1.02% | 0.21% | |
| BRK.A | B | 1.15% | 0.71% | 0.71% | |
| BSX | B | 0.24% | 0.46% | 0.24% | |
| BURL | A | 0.05% | 0.36% | 0.05% | |
| CARR | D | 0.06% | 0.36% | 0.06% | |
| CB | C | 0.21% | 0.42% | 0.21% | |
| CDNS | B | 0.23% | 0.36% | 0.23% | |
| CHD | B | 0.13% | 0.72% | 0.13% | |
| CMCSA | B | 0.29% | 1.34% | 0.29% | |
| CME | A | 0.11% | 1.18% | 0.11% | |
| CMG | B | 0.07% | 0.8% | 0.07% | |
| CMS | C | 0.08% | 0.57% | 0.08% | |
| COP | C | 0.1% | 0.89% | 0.1% | |
| COST | B | 0.84% | 1.13% | 0.84% | |
| CPAY | A | 0.08% | 0.75% | 0.08% | |
| CRM | B | 0.48% | 0.93% | 0.48% | |
| CSX | B | 0.06% | 0.81% | 0.06% | |
| CTSH | B | 0.18% | 0.83% | 0.18% | |
| D | C | 0.03% | 0.18% | 0.03% | |
| DE | A | 0.06% | 0.62% | 0.06% | |
| DHR | F | 0.15% | 0.31% | 0.15% | |
| DOV | A | 0.11% | 0.12% | 0.11% | |
| DOW | F | 0.07% | 0.32% | 0.07% | |
| DTE | C | 0.04% | 0.1% | 0.04% | |
| ELV | F | 0.09% | 0.36% | 0.09% | |
| EOG | A | 0.08% | 0.9% | 0.08% | |
| EQIX | A | 0.02% | 0.91% | 0.02% | |
| ETN | A | 0.14% | 1.16% | 0.14% | |
| ETR | B | 0.07% | 0.1% | 0.07% | |
| FDX | B | 0.1% | 0.38% | 0.1% | |
| FI | A | 0.27% | 0.83% | 0.27% | |
| GOOGL | C | 1.88% | 1.38% | 1.38% | |
| GWW | B | 0.44% | 0.14% | 0.14% | |
| HON | B | 0.15% | 1.42% | 0.15% | |
| HWM | A | 0.12% | 0.23% | 0.12% | |
| INTU | C | 0.26% | 0.91% | 0.26% | |
| IR | B | 0.11% | 0.37% | 0.11% | |
| JKHY | D | 0.14% | 0.39% | 0.14% | |
| JNJ | D | 0.62% | 0.4% | 0.4% | |
| KEYS | A | 0.08% | 0.18% | 0.08% | |
| KO | D | 0.33% | 1.04% | 0.33% | |
| KVUE | A | 0.02% | 0.22% | 0.02% | |
| LDOS | C | 0.22% | 0.28% | 0.22% | |
| LIN | D | 0.23% | 1.01% | 0.23% | |
| LLY | F | 1.15% | 0.75% | 0.75% | |
| LOW | D | 0.41% | 1.36% | 0.41% | |
| LYB | F | 0.13% | 0.18% | 0.13% | |
| MA | C | 0.86% | 1.59% | 0.86% | |
| MCD | D | 0.17% | 0.61% | 0.17% | |
| MDLZ | F | 0.09% | 1.14% | 0.09% | |
| MDT | D | 0.09% | 0.6% | 0.09% | |
| MET | A | 0.09% | 0.32% | 0.09% | |
| META | D | 2.5% | 1.5% | 1.5% | |
| MMC | B | 0.29% | 0.17% | 0.17% | |
| MNST | C | 0.09% | 0.77% | 0.09% | |
| MO | A | 0.18% | 0.21% | 0.18% | |
| MRK | F | 0.39% | 0.28% | 0.28% | |
| MSFT | F | 5.64% | 1.41% | 1.41% | |
| MSI | B | 0.33% | 0.32% | 0.32% | |
| MU | D | 0.07% | 0.3% | 0.07% | |
| NEE | D | 0.09% | 1.35% | 0.09% | |
| NOC | D | 0.04% | 0.13% | 0.04% | |
| NOW | A | 0.32% | 1.63% | 0.32% | |
| NVDA | C | 6.37% | 1.61% | 1.61% | |
| OTIS | C | 0.17% | 0.93% | 0.17% | |
| PCG | A | 0.02% | 0.41% | 0.02% | |
| PEG | A | 0.11% | 0.73% | 0.11% | |
| PEP | F | 0.35% | 1.26% | 0.35% | |
| PG | A | 0.6% | 1.13% | 0.6% | |
| PGR | A | 0.21% | 1.68% | 0.21% | |
| PM | B | 0.31% | 0.39% | 0.31% | |
| PPG | F | 0.12% | 0.29% | 0.12% | |
| REGN | F | 0.18% | 0.93% | 0.18% | |
| ROST | C | 0.07% | 0.99% | 0.07% | |
| RTX | C | 0.2% | 0.57% | 0.2% | |
| SO | D | 0.08% | 1.52% | 0.08% | |
| STX | D | 0.05% | 0.35% | 0.05% | |
| SYK | C | 0.16% | 1.29% | 0.16% | |
| TDG | D | 0.12% | 0.41% | 0.12% | |
| TMO | F | 0.22% | 1.21% | 0.22% | |
| TRV | B | 0.15% | 1.03% | 0.15% | |
| TT | A | 0.16% | 1.73% | 0.16% | |
| TXN | C | 0.23% | 1.16% | 0.23% | |
| TXT | D | 0.17% | 0.41% | 0.17% | |
| UNH | C | 0.82% | 1.32% | 0.82% | |
| UNP | C | 0.04% | 0.21% | 0.04% | |
| URI | B | 0.03% | 0.32% | 0.03% | |
| USB | A | 0.06% | 0.26% | 0.06% | |
| V | A | 0.83% | 1.49% | 0.83% | |
| VRTX | F | 0.19% | 1.17% | 0.19% | |
| WELL | A | 0.09% | 0.17% | 0.09% | |
| WMT | A | 0.93% | 0.65% | 0.65% | |
| XOM | B | 0.73% | 0.95% | 0.73% | |
| YUM | B | 0.28% | 1.17% | 0.28% |
GSLC Overweight 329 Positions Relative to JEPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 1.16% | |
| AVGO | D | 1.14% | |
| TSLA | B | 0.84% | |
| HD | A | 0.81% | |
| FICO | B | 0.49% | |
| ADBE | C | 0.47% | |
| BLDR | D | 0.43% | |
| SYF | B | 0.41% | |
| NFLX | A | 0.4% | |
| CL | D | 0.4% | |
| TJX | A | 0.39% | |
| BK | A | 0.38% | |
| IBM | C | 0.38% | |
| KR | B | 0.38% | |
| CTAS | B | 0.37% | |
| VRSN | F | 0.37% | |
| COF | B | 0.36% | |
| FAST | B | 0.36% | |
| QCOM | F | 0.35% | |
| T | A | 0.34% | |
| VTRS | A | 0.33% | |
| MCO | B | 0.33% | |
| WFC | A | 0.33% | |
| AMAT | F | 0.32% | |
| CSCO | B | 0.32% | |
| TEAM | A | 0.3% | |
| APO | B | 0.3% | |
| GE | D | 0.29% | |
| VST | B | 0.29% | |
| IDXX | F | 0.29% | |
| HPE | B | 0.28% | |
| LEN | D | 0.28% | |
| C | A | 0.28% | |
| ORLY | B | 0.28% | |
| ORCL | B | 0.28% | |
| MANH | D | 0.28% | |
| DFS | B | 0.27% | |
| NTNX | A | 0.27% | |
| TMUS | B | 0.27% | |
| PHM | D | 0.26% | |
| CI | F | 0.26% | |
| KMI | A | 0.26% | |
| DECK | A | 0.26% | |
| MTD | D | 0.25% | |
| MS | A | 0.25% | |
| ROP | B | 0.25% | |
| SSNC | B | 0.25% | |
| VZ | C | 0.25% | |
| ULTA | F | 0.25% | |
| STT | A | 0.25% | |
| SYY | B | 0.24% | |
| EA | A | 0.24% | |
| WAB | B | 0.24% | |
| TGT | F | 0.24% | |
| LRCX | F | 0.24% | |
| FTNT | C | 0.24% | |
| HUBS | A | 0.24% | |
| AMD | F | 0.23% | |
| CAT | B | 0.23% | |
| PINS | D | 0.23% | |
| WMB | A | 0.23% | |
| HIG | B | 0.23% | |
| COR | B | 0.23% | |
| WBD | C | 0.23% | |
| RSG | A | 0.22% | |
| ICE | C | 0.22% | |
| GDDY | A | 0.22% | |
| APH | A | 0.22% | |
| ITW | B | 0.22% | |
| L | A | 0.21% | |
| IT | C | 0.21% | |
| DPZ | C | 0.21% | |
| BBY | D | 0.21% | |
| NRG | B | 0.21% | |
| SHW | A | 0.21% | |
| ISRG | A | 0.2% | |
| CVX | A | 0.2% | |
| ADSK | A | 0.2% | |
| MCK | B | 0.19% | |
| ADM | D | 0.19% | |
| HLT | A | 0.19% | |
| PSTG | D | 0.19% | |
| MPC | D | 0.19% | |
| CCL | B | 0.19% | |
| NKE | D | 0.19% | |
| DIS | B | 0.19% | |
| MAS | D | 0.19% | |
| NTRS | A | 0.19% | |
| LII | A | 0.19% | |
| CLX | B | 0.18% | |
| OKE | A | 0.18% | |
| TSCO | D | 0.18% | |
| CVS | D | 0.18% | |
| PANW | C | 0.18% | |
| VLO | C | 0.18% | |
| ZM | B | 0.18% | |
| BG | F | 0.18% | |
| EXPE | B | 0.18% | |
| ANET | C | 0.17% | |
| AMGN | D | 0.17% | |
| DGX | A | 0.17% | |
| BLK | C | 0.17% | |
| HOLX | D | 0.17% | |
| BRO | B | 0.17% | |
| F | C | 0.17% | |
| GILD | C | 0.17% | |
| PTC | A | 0.17% | |
| WSM | B | 0.17% | |
| APP | B | 0.17% | |
| RS | B | 0.16% | |
| MSTR | C | 0.16% | |
| BR | A | 0.16% | |
| GGG | B | 0.16% | |
| KLAC | D | 0.16% | |
| PRU | A | 0.16% | |
| OMC | C | 0.16% | |
| SPGI | C | 0.16% | |
| PFG | D | 0.16% | |
| SWKS | F | 0.16% | |
| AIG | B | 0.16% | |
| EME | C | 0.16% | |
| CAG | D | 0.16% | |
| SNPS | B | 0.15% | |
| ACGL | D | 0.15% | |
| KMB | D | 0.15% | |
| AVY | D | 0.15% | |
| KKR | A | 0.15% | |
| RPM | A | 0.15% | |
| IEX | B | 0.15% | |
| NUE | C | 0.15% | |
| DHI | D | 0.14% | |
| NTAP | C | 0.14% | |
| WM | A | 0.14% | |
| GD | F | 0.14% | |
| CINF | A | 0.14% | |
| UBER | D | 0.14% | |
| OC | A | 0.14% | |
| DAL | C | 0.14% | |
| PH | A | 0.14% | |
| IRM | D | 0.13% | |
| CHTR | C | 0.13% | |
| ATO | A | 0.13% | |
| TRGP | B | 0.13% | |
| RJF | A | 0.13% | |
| TDY | B | 0.13% | |
| JBL | B | 0.13% | |
| VRT | B | 0.13% | |
| RCL | A | 0.13% | |
| LMT | D | 0.13% | |
| VLTO | D | 0.13% | |
| ROL | B | 0.13% | |
| CF | B | 0.12% | |
| FDS | B | 0.12% | |
| CAH | B | 0.12% | |
| AKAM | D | 0.12% | |
| ADP | B | 0.12% | |
| LPLA | A | 0.12% | |
| HCA | F | 0.12% | |
| NDSN | B | 0.12% | |
| BIIB | F | 0.12% | |
| PKG | A | 0.12% | |
| TROW | B | 0.12% | |
| AFL | B | 0.12% | |
| GEN | B | 0.12% | |
| LH | C | 0.11% | |
| SWK | D | 0.11% | |
| CEG | D | 0.11% | |
| NVR | D | 0.11% | |
| CBOE | B | 0.11% | |
| ALL | A | 0.11% | |
| EL | F | 0.11% | |
| ZBH | C | 0.11% | |
| MKL | A | 0.11% | |
| PODD | C | 0.11% | |
| ZTS | D | 0.11% | |
| CNC | D | 0.1% | |
| AVB | B | 0.1% | |
| PYPL | B | 0.1% | |
| FTV | C | 0.1% | |
| FCNCA | A | 0.1% | |
| WPC | D | 0.1% | |
| MAR | B | 0.1% | |
| PPL | B | 0.1% | |
| SNA | A | 0.1% | |
| CSL | C | 0.1% | |
| EXPD | D | 0.1% | |
| VICI | C | 0.1% | |
| NI | A | 0.1% | |
| EBAY | D | 0.1% | |
| EG | C | 0.1% | |
| CDW | F | 0.1% | |
| PSX | C | 0.1% | |
| DUK | C | 0.1% | |
| DG | F | 0.1% | |
| GEV | B | 0.09% | |
| STZ | D | 0.09% | |
| KHC | F | 0.09% | |
| NDAQ | A | 0.09% | |
| DRI | B | 0.09% | |
| XYL | D | 0.09% | |
| DLTR | F | 0.09% | |
| IQV | D | 0.09% | |
| CMI | A | 0.09% | |
| LNT | A | 0.09% | |
| CRWD | B | 0.09% | |
| VRSK | A | 0.09% | |
| MRO | B | 0.09% | |
| CFG | B | 0.09% | |
| AXON | A | 0.09% | |
| BX | A | 0.09% | |
| SPG | B | 0.09% | |
| MMM | D | 0.09% | |
| PWR | A | 0.09% | |
| IP | B | 0.09% | |
| PNC | B | 0.09% | |
| ECL | D | 0.09% | |
| LHX | C | 0.08% | |
| SUI | D | 0.08% | |
| HUBB | B | 0.08% | |
| MAA | B | 0.08% | |
| GPN | B | 0.08% | |
| ARES | A | 0.08% | |
| ALNY | D | 0.08% | |
| HPQ | B | 0.08% | |
| TRMB | B | 0.08% | |
| GLW | B | 0.08% | |
| STE | F | 0.08% | |
| DELL | C | 0.08% | |
| KDP | D | 0.08% | |
| WAT | B | 0.08% | |
| CE | F | 0.08% | |
| ON | D | 0.08% | |
| EQR | B | 0.08% | |
| WTW | B | 0.08% | |
| WRB | A | 0.07% | |
| GIS | D | 0.07% | |
| ALGN | D | 0.07% | |
| ARE | D | 0.07% | |
| TER | D | 0.07% | |
| J | F | 0.07% | |
| WSO | A | 0.07% | |
| PAYX | C | 0.07% | |
| MCHP | D | 0.07% | |
| AVTR | F | 0.07% | |
| MTB | A | 0.07% | |
| DASH | A | 0.07% | |
| BDX | F | 0.07% | |
| TOL | B | 0.07% | |
| EW | C | 0.07% | |
| FE | C | 0.07% | |
| INVH | D | 0.07% | |
| PCAR | B | 0.07% | |
| EVRG | A | 0.07% | |
| COIN | C | 0.06% | |
| CVNA | B | 0.06% | |
| CBRE | B | 0.06% | |
| HAL | C | 0.06% | |
| JCI | C | 0.06% | |
| K | A | 0.06% | |
| ILMN | D | 0.06% | |
| ED | D | 0.06% | |
| TSN | B | 0.06% | |
| FIS | C | 0.06% | |
| CPRT | A | 0.06% | |
| INTC | D | 0.06% | |
| ESS | B | 0.06% | |
| LNG | B | 0.05% | |
| PSA | D | 0.05% | |
| WEC | A | 0.05% | |
| WDAY | B | 0.05% | |
| DVN | F | 0.05% | |
| HSY | F | 0.05% | |
| HBAN | A | 0.05% | |
| A | D | 0.05% | |
| TRU | D | 0.05% | |
| STLD | B | 0.05% | |
| SRE | A | 0.05% | |
| OXY | D | 0.05% | |
| IBKR | A | 0.05% | |
| O | D | 0.05% | |
| FITB | A | 0.05% | |
| RF | A | 0.05% | |
| GRMN | B | 0.05% | |
| DLR | B | 0.04% | |
| AEP | D | 0.04% | |
| VTR | C | 0.04% | |
| TYL | B | 0.04% | |
| CTRA | B | 0.04% | |
| WY | D | 0.04% | |
| FNF | B | 0.04% | |
| EXC | C | 0.04% | |
| WDC | D | 0.04% | |
| VMC | B | 0.04% | |
| GPC | D | 0.04% | |
| GWRE | A | 0.04% | |
| POOL | C | 0.04% | |
| CNP | B | 0.04% | |
| TTWO | A | 0.04% | |
| BAH | F | 0.04% | |
| EIX | B | 0.04% | |
| SLB | C | 0.03% | |
| EXR | D | 0.03% | |
| CTVA | C | 0.03% | |
| RVTY | F | 0.03% | |
| EFX | F | 0.03% | |
| MPWR | F | 0.03% | |
| GM | B | 0.03% | |
| MLM | B | 0.03% | |
| IFF | D | 0.03% | |
| PLTR | B | 0.03% | |
| ANSS | B | 0.03% | |
| SCHW | B | 0.03% | |
| LYV | A | 0.03% | |
| PFE | D | 0.02% | |
| LVS | C | 0.02% | |
| ZBRA | B | 0.02% | |
| TW | A | 0.02% | |
| AEE | A | 0.02% | |
| KIM | A | 0.02% | |
| HUM | C | 0.02% | |
| ODFL | B | 0.02% | |
| DXCM | D | 0.02% | |
| TFC | A | 0.02% | |
| GEHC | F | 0.02% | |
| RMD | C | 0.02% | |
| FANG | D | 0.02% | |
| KEY | B | 0.02% | |
| PNR | A | 0.02% | |
| SMCI | F | 0.01% |
GSLC: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Utilities - Regulated Electric
Diagnostics & Research
Semiconductors
Asset Management
Banks - Regional - US
Specialty Retail
Capital Markets
Drug Manufacturers - Major
Insurance - Property & Casualty
Medical Devices
Software - Infrastructure
Specialty Chemicals
Aerospace & Defense
Credit Services
Household & Personal Products
Oil & Gas E&P
Discount Stores
JEPI: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Drug Manufacturers - Major
Semiconductors
Utilities - Regulated Electric
Aerospace & Defense
Medical Devices
Software - Application
Specialty Industrial Machinery
Beverages - Soft Drinks
Business Services
Credit Services
Discount Stores
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
Insurance Brokers
Restaurants
Specialty Chemicals
Utilities - Diversified
Biotechnology
Compare ETFs
