GSLC vs. NANC ETF Comparison
Comparison of Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) to Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC)
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
$118.20
Average Daily Volume
217,642
Number of Holdings
*
438
* may have additional holdings in another (foreign) market
NANC
Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF
NANC Description
The fund is an actively managed diversified exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing primarily in equity securities of publicly traded companies that sitting Democratic members of United States Congress and/or their families also have reported to have invested in through public disclosure filings made by such Congresspersons pursuant to the Stop Trading on Congressional Knowledge Act ("STOCK Act").Grade (RS Rating)
Last Trade
$39.54
Average Daily Volume
52,655
Number of Holdings
*
164
* may have additional holdings in another (foreign) market
Performance
| Period | GSLC | NANC |
|---|---|---|
| 30 Days | 2.60% | 2.67% |
| 60 Days | 5.33% | 6.63% |
| 90 Days | 6.71% | 7.27% |
| 12 Months | 33.10% | 36.39% |
133 Overlapping Holdings
| Symbol | Grade | Weight in GSLC | Weight in NANC | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.24% | 3.97% | 3.97% | |
| ABBV | F | 0.48% | 0.25% | 0.25% | |
| ABT | B | 0.22% | 1.12% | 0.22% | |
| ACN | B | 0.45% | 0.37% | 0.37% | |
| ADP | A | 0.12% | 0.1% | 0.1% | |
| AFL | B | 0.12% | 0.1% | 0.1% | |
| AJG | A | 0.15% | 0.09% | 0.09% | |
| ALL | A | 0.11% | 0.19% | 0.11% | |
| AMAT | F | 0.32% | 2.14% | 0.32% | |
| AMD | F | 0.23% | 0.15% | 0.15% | |
| AME | A | 0.1% | 0.1% | 0.1% | |
| AMGN | F | 0.17% | 0.25% | 0.17% | |
| AMP | A | 0.4% | 0.12% | 0.12% | |
| AMZN | C | 3.38% | 4.9% | 3.38% | |
| ANET | C | 0.17% | 0.16% | 0.16% | |
| AXP | A | 0.3% | 2.99% | 0.3% | |
| BAC | A | 0.41% | 0.23% | 0.23% | |
| BK | A | 0.38% | 0.16% | 0.16% | |
| BLK | B | 0.17% | 0.23% | 0.17% | |
| BR | A | 0.16% | 0.1% | 0.1% | |
| BSX | A | 0.24% | 0.09% | 0.09% | |
| BX | A | 0.09% | 0.21% | 0.09% | |
| C | A | 0.28% | 0.22% | 0.22% | |
| CAT | B | 0.23% | 0.12% | 0.12% | |
| CI | D | 0.26% | 0.17% | 0.17% | |
| CL | D | 0.4% | 0.18% | 0.18% | |
| CMCSA | B | 0.29% | 0.17% | 0.17% | |
| COF | C | 0.36% | 0.13% | 0.13% | |
| COST | A | 0.84% | 2.88% | 0.84% | |
| CPRT | B | 0.06% | 0.08% | 0.06% | |
| CRM | B | 0.48% | 4.76% | 0.48% | |
| CRWD | B | 0.09% | 1.99% | 0.09% | |
| CSCO | B | 0.32% | 0.28% | 0.28% | |
| CTAS | B | 0.37% | 0.09% | 0.09% | |
| CTVA | C | 0.03% | 0.11% | 0.03% | |
| CVS | D | 0.18% | 0.56% | 0.18% | |
| D | C | 0.03% | 0.08% | 0.03% | |
| DE | B | 0.06% | 0.08% | 0.06% | |
| DELL | B | 0.08% | 0.25% | 0.08% | |
| DFS | B | 0.27% | 0.18% | 0.18% | |
| DHI | F | 0.14% | 2.12% | 0.14% | |
| DHR | F | 0.15% | 0.18% | 0.15% | |
| DIS | B | 0.19% | 1.52% | 0.19% | |
| DLTR | F | 0.09% | 0.05% | 0.05% | |
| DPZ | C | 0.21% | 0.19% | 0.19% | |
| ECL | D | 0.09% | 0.1% | 0.09% | |
| ETN | A | 0.14% | 0.11% | 0.11% | |
| F | C | 0.17% | 0.2% | 0.17% | |
| FITB | B | 0.05% | 0.12% | 0.05% | |
| GD | D | 0.14% | 0.09% | 0.09% | |
| GLW | B | 0.08% | 0.16% | 0.08% | |
| HBAN | A | 0.05% | 0.11% | 0.05% | |
| HCA | F | 0.12% | 0.29% | 0.12% | |
| HD | B | 0.81% | 0.4% | 0.4% | |
| HPE | B | 0.28% | 0.09% | 0.09% | |
| HPQ | B | 0.08% | 0.12% | 0.08% | |
| IBM | C | 0.38% | 0.41% | 0.38% | |
| INTC | C | 0.06% | 0.22% | 0.06% | |
| INTU | B | 0.26% | 0.22% | 0.22% | |
| ISRG | A | 0.2% | 0.12% | 0.12% | |
| IT | C | 0.21% | 0.23% | 0.21% | |
| ITW | B | 0.22% | 0.11% | 0.11% | |
| JNJ | C | 0.62% | 1.08% | 0.62% | |
| JPM | A | 1.16% | 0.2% | 0.2% | |
| KKR | A | 0.15% | 0.69% | 0.15% | |
| KLAC | F | 0.16% | 0.07% | 0.07% | |
| KO | D | 0.33% | 0.28% | 0.28% | |
| LIN | C | 0.23% | 0.1% | 0.1% | |
| LLY | F | 1.15% | 2.24% | 1.15% | |
| LOW | C | 0.41% | 0.18% | 0.18% | |
| LRCX | F | 0.24% | 0.25% | 0.24% | |
| MA | B | 0.86% | 0.17% | 0.17% | |
| MAR | A | 0.1% | 0.27% | 0.1% | |
| MCD | D | 0.17% | 0.14% | 0.14% | |
| MCHP | F | 0.07% | 0.17% | 0.07% | |
| MDLZ | F | 0.09% | 0.08% | 0.08% | |
| MDT | D | 0.09% | 0.17% | 0.09% | |
| META | D | 2.5% | 2.5% | 2.5% | |
| MMC | B | 0.29% | 0.19% | 0.19% | |
| MMM | D | 0.09% | 0.08% | 0.08% | |
| MO | A | 0.18% | 0.19% | 0.18% | |
| MRK | D | 0.39% | 0.17% | 0.17% | |
| MS | A | 0.25% | 0.54% | 0.25% | |
| MSFT | D | 5.64% | 7.84% | 5.64% | |
| MSI | B | 0.33% | 0.1% | 0.1% | |
| MU | D | 0.07% | 0.32% | 0.07% | |
| NDAQ | A | 0.09% | 0.33% | 0.09% | |
| NFLX | A | 0.4% | 2.6% | 0.4% | |
| NKE | F | 0.19% | 0.11% | 0.11% | |
| NOW | A | 0.32% | 1.01% | 0.32% | |
| NVDA | B | 6.37% | 13.28% | 6.37% | |
| ODFL | C | 0.02% | 0.09% | 0.02% | |
| ON | D | 0.08% | 0.08% | 0.08% | |
| ORCL | A | 0.28% | 0.1% | 0.1% | |
| PANW | B | 0.18% | 0.13% | 0.13% | |
| PEP | F | 0.35% | 0.18% | 0.18% | |
| PFE | F | 0.02% | 0.16% | 0.02% | |
| PG | C | 0.6% | 0.3% | 0.3% | |
| PGR | A | 0.21% | 0.45% | 0.21% | |
| PH | A | 0.14% | 0.37% | 0.14% | |
| PM | B | 0.31% | 2.67% | 0.31% | |
| PNC | B | 0.09% | 0.11% | 0.09% | |
| PPG | F | 0.12% | 0.09% | 0.09% | |
| PRU | A | 0.16% | 0.11% | 0.11% | |
| PWR | A | 0.09% | 0.17% | 0.09% | |
| QCOM | F | 0.35% | 0.12% | 0.12% | |
| REGN | F | 0.18% | 0.08% | 0.08% | |
| ROP | B | 0.25% | 0.12% | 0.12% | |
| ROST | D | 0.07% | 0.08% | 0.07% | |
| RSG | A | 0.22% | 0.09% | 0.09% | |
| SCHW | B | 0.03% | 0.2% | 0.03% | |
| SSNC | B | 0.25% | 2.29% | 0.25% | |
| STX | C | 0.05% | 0.17% | 0.05% | |
| SYK | B | 0.16% | 0.12% | 0.12% | |
| SYY | D | 0.24% | 0.2% | 0.2% | |
| TGT | F | 0.24% | 0.18% | 0.18% | |
| TJX | A | 0.39% | 0.18% | 0.18% | |
| TMUS | B | 0.27% | 0.28% | 0.27% | |
| TSLA | B | 0.84% | 0.57% | 0.57% | |
| TT | A | 0.16% | 0.17% | 0.16% | |
| TXN | C | 0.23% | 0.15% | 0.15% | |
| UBER | F | 0.14% | 0.09% | 0.09% | |
| UNH | B | 0.82% | 0.19% | 0.19% | |
| UNP | C | 0.04% | 0.1% | 0.04% | |
| URI | C | 0.03% | 0.72% | 0.03% | |
| V | A | 0.83% | 0.26% | 0.26% | |
| VMC | B | 0.04% | 2.44% | 0.04% | |
| VRT | B | 0.13% | 0.18% | 0.13% | |
| VRTX | D | 0.19% | 0.16% | 0.16% | |
| VZ | C | 0.25% | 0.16% | 0.16% | |
| WFC | A | 0.33% | 0.42% | 0.33% | |
| WMT | A | 0.93% | 0.29% | 0.29% | |
| ZBH | C | 0.11% | 0.16% | 0.11% |
GSLC Overweight 305 Positions Relative to NANC
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | 1.88% | |
| BRK.A | B | 1.15% | |
| AVGO | D | 1.14% | |
| XOM | B | 0.73% | |
| BKNG | A | 0.5% | |
| FICO | B | 0.49% | |
| ADBE | C | 0.47% | |
| GWW | B | 0.44% | |
| BLDR | D | 0.43% | |
| SYF | B | 0.41% | |
| KR | B | 0.38% | |
| VRSN | C | 0.37% | |
| FAST | B | 0.36% | |
| T | A | 0.34% | |
| VTRS | A | 0.33% | |
| MCO | B | 0.33% | |
| TEAM | A | 0.3% | |
| APO | B | 0.3% | |
| GE | D | 0.29% | |
| VST | A | 0.29% | |
| IDXX | F | 0.29% | |
| YUM | D | 0.28% | |
| LEN | D | 0.28% | |
| ORLY | B | 0.28% | |
| MANH | D | 0.28% | |
| FI | A | 0.27% | |
| NTNX | B | 0.27% | |
| PHM | D | 0.26% | |
| KMI | A | 0.26% | |
| DECK | A | 0.26% | |
| MTD | F | 0.25% | |
| ULTA | F | 0.25% | |
| STT | B | 0.25% | |
| EA | A | 0.24% | |
| WAB | B | 0.24% | |
| FTNT | C | 0.24% | |
| HUBS | A | 0.24% | |
| CDNS | B | 0.23% | |
| PINS | F | 0.23% | |
| WMB | A | 0.23% | |
| HIG | B | 0.23% | |
| COR | B | 0.23% | |
| WBD | B | 0.23% | |
| ICE | C | 0.22% | |
| AZO | C | 0.22% | |
| GDDY | A | 0.22% | |
| LDOS | C | 0.22% | |
| APH | A | 0.22% | |
| TMO | F | 0.22% | |
| L | A | 0.21% | |
| BBY | D | 0.21% | |
| NRG | B | 0.21% | |
| CB | C | 0.21% | |
| SHW | B | 0.21% | |
| BMY | B | 0.21% | |
| CVX | A | 0.2% | |
| RTX | D | 0.2% | |
| ADSK | A | 0.2% | |
| MCK | A | 0.19% | |
| ADM | D | 0.19% | |
| HLT | A | 0.19% | |
| PSTG | D | 0.19% | |
| MPC | D | 0.19% | |
| CCL | A | 0.19% | |
| MAS | D | 0.19% | |
| NTRS | A | 0.19% | |
| LII | A | 0.19% | |
| CLX | A | 0.18% | |
| OKE | A | 0.18% | |
| TSCO | D | 0.18% | |
| VLO | C | 0.18% | |
| CTSH | B | 0.18% | |
| ZM | C | 0.18% | |
| BG | D | 0.18% | |
| EXPE | B | 0.18% | |
| OTIS | C | 0.17% | |
| DGX | A | 0.17% | |
| HOLX | D | 0.17% | |
| BRO | B | 0.17% | |
| GILD | C | 0.17% | |
| TXT | D | 0.17% | |
| PTC | B | 0.17% | |
| WSM | C | 0.17% | |
| APP | B | 0.17% | |
| RS | B | 0.16% | |
| MSTR | B | 0.16% | |
| GGG | B | 0.16% | |
| OMC | C | 0.16% | |
| SPGI | C | 0.16% | |
| PFG | D | 0.16% | |
| SWKS | F | 0.16% | |
| AIG | B | 0.16% | |
| EME | A | 0.16% | |
| CAG | F | 0.16% | |
| SNPS | B | 0.15% | |
| ACGL | C | 0.15% | |
| KMB | C | 0.15% | |
| AVY | F | 0.15% | |
| TRV | B | 0.15% | |
| RPM | A | 0.15% | |
| IEX | C | 0.15% | |
| NUE | C | 0.15% | |
| HON | C | 0.15% | |
| NTAP | C | 0.14% | |
| WM | B | 0.14% | |
| CINF | A | 0.14% | |
| OC | A | 0.14% | |
| DAL | B | 0.14% | |
| JKHY | D | 0.14% | |
| IRM | C | 0.13% | |
| CHTR | C | 0.13% | |
| ATO | A | 0.13% | |
| TRGP | A | 0.13% | |
| CHD | A | 0.13% | |
| RJF | A | 0.13% | |
| TDY | B | 0.13% | |
| JBL | C | 0.13% | |
| LYB | F | 0.13% | |
| RCL | A | 0.13% | |
| LMT | D | 0.13% | |
| VLTO | C | 0.13% | |
| ROL | B | 0.13% | |
| CF | A | 0.12% | |
| FDS | B | 0.12% | |
| CAH | B | 0.12% | |
| AKAM | D | 0.12% | |
| LPLA | A | 0.12% | |
| NDSN | B | 0.12% | |
| AON | A | 0.12% | |
| BIIB | F | 0.12% | |
| PKG | A | 0.12% | |
| TROW | B | 0.12% | |
| GEN | B | 0.12% | |
| TDG | D | 0.12% | |
| HWM | A | 0.12% | |
| LH | B | 0.11% | |
| SWK | D | 0.11% | |
| CEG | C | 0.11% | |
| NVR | D | 0.11% | |
| CBOE | C | 0.11% | |
| EL | F | 0.11% | |
| DOV | A | 0.11% | |
| IR | B | 0.11% | |
| MKL | A | 0.11% | |
| CME | B | 0.11% | |
| PODD | C | 0.11% | |
| PEG | A | 0.11% | |
| ZTS | D | 0.11% | |
| CNC | D | 0.1% | |
| FDX | B | 0.1% | |
| AVB | B | 0.1% | |
| PYPL | B | 0.1% | |
| FTV | C | 0.1% | |
| FCNCA | A | 0.1% | |
| WPC | C | 0.1% | |
| PPL | A | 0.1% | |
| SNA | A | 0.1% | |
| CSL | C | 0.1% | |
| EXPD | C | 0.1% | |
| VICI | C | 0.1% | |
| NI | A | 0.1% | |
| COP | C | 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% | |
| MET | A | 0.09% | |
| ELV | F | 0.09% | |
| MNST | C | 0.09% | |
| DRI | B | 0.09% | |
| WELL | A | 0.09% | |
| XYL | D | 0.09% | |
| IQV | F | 0.09% | |
| CMI | A | 0.09% | |
| LNT | A | 0.09% | |
| VRSK | A | 0.09% | |
| MRO | B | 0.09% | |
| CFG | B | 0.09% | |
| AXON | A | 0.09% | |
| NEE | C | 0.09% | |
| SPG | A | 0.09% | |
| IP | A | 0.09% | |
| ADI | D | 0.08% | |
| LHX | C | 0.08% | |
| SUI | C | 0.08% | |
| HUBB | B | 0.08% | |
| MAA | B | 0.08% | |
| CMS | C | 0.08% | |
| GPN | B | 0.08% | |
| ARES | A | 0.08% | |
| CPAY | A | 0.08% | |
| ALNY | D | 0.08% | |
| TRMB | B | 0.08% | |
| SO | C | 0.08% | |
| STE | D | 0.08% | |
| KEYS | A | 0.08% | |
| KDP | F | 0.08% | |
| WAT | C | 0.08% | |
| CE | F | 0.08% | |
| EOG | A | 0.08% | |
| EQR | C | 0.08% | |
| WTW | B | 0.08% | |
| WRB | A | 0.07% | |
| GIS | D | 0.07% | |
| ETR | B | 0.07% | |
| ALGN | D | 0.07% | |
| ARE | F | 0.07% | |
| TER | F | 0.07% | |
| J | D | 0.07% | |
| WSO | A | 0.07% | |
| PAYX | B | 0.07% | |
| DOW | F | 0.07% | |
| AVTR | F | 0.07% | |
| MTB | A | 0.07% | |
| DASH | B | 0.07% | |
| BDX | F | 0.07% | |
| TOL | B | 0.07% | |
| EW | C | 0.07% | |
| CMG | B | 0.07% | |
| FE | C | 0.07% | |
| INVH | D | 0.07% | |
| PCAR | B | 0.07% | |
| EVRG | A | 0.07% | |
| CARR | C | 0.06% | |
| COIN | C | 0.06% | |
| CVNA | B | 0.06% | |
| CBRE | B | 0.06% | |
| HAL | C | 0.06% | |
| JCI | B | 0.06% | |
| K | A | 0.06% | |
| ILMN | C | 0.06% | |
| ED | C | 0.06% | |
| TSN | B | 0.06% | |
| FIS | C | 0.06% | |
| CSX | C | 0.06% | |
| USB | A | 0.06% | |
| ESS | B | 0.06% | |
| LNG | A | 0.05% | |
| PSA | C | 0.05% | |
| WEC | A | 0.05% | |
| WDAY | B | 0.05% | |
| DVN | F | 0.05% | |
| HSY | F | 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 | C | 0.05% | |
| RF | A | 0.05% | |
| BURL | B | 0.05% | |
| GRMN | B | 0.05% | |
| DLR | B | 0.04% | |
| AEP | C | 0.04% | |
| VTR | B | 0.04% | |
| NOC | D | 0.04% | |
| TYL | B | 0.04% | |
| CTRA | B | 0.04% | |
| WY | F | 0.04% | |
| FNF | B | 0.04% | |
| EXC | C | 0.04% | |
| WDC | D | 0.04% | |
| GPC | D | 0.04% | |
| GWRE | A | 0.04% | |
| DTE | C | 0.04% | |
| POOL | C | 0.04% | |
| CNP | A | 0.04% | |
| TTWO | A | 0.04% | |
| BAH | F | 0.04% | |
| EIX | B | 0.04% | |
| SLB | C | 0.03% | |
| EXR | C | 0.03% | |
| RVTY | F | 0.03% | |
| EFX | F | 0.03% | |
| MPWR | F | 0.03% | |
| GM | C | 0.03% | |
| MLM | C | 0.03% | |
| IFF | D | 0.03% | |
| PLTR | B | 0.03% | |
| ANSS | B | 0.03% | |
| LYV | A | 0.03% | |
| LVS | B | 0.02% | |
| AMT | C | 0.02% | |
| EQIX | A | 0.02% | |
| ZBRA | B | 0.02% | |
| TW | A | 0.02% | |
| KVUE | A | 0.02% | |
| AEE | A | 0.02% | |
| KIM | A | 0.02% | |
| HUM | C | 0.02% | |
| DXCM | C | 0.02% | |
| TFC | A | 0.02% | |
| GEHC | D | 0.02% | |
| RMD | C | 0.02% | |
| FANG | C | 0.02% | |
| KEY | B | 0.02% | |
| PNR | A | 0.02% | |
| PCG | A | 0.02% | |
| SMCI | F | 0.01% |
GSLC Underweight 31 Positions Relative to NANC
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | -3.63% | |
| AORT | B | -2.28% | |
| APG | B | -0.84% | |
| ARMK | B | -0.48% | |
| SGBX | F | -0.36% | |
| SBUX | A | -0.31% | |
| BALL | F | -0.29% | |
| ST | F | -0.23% | |
| TCMD | B | -0.22% | |
| DD | C | -0.22% | |
| MHK | D | -0.22% | |
| OSK | C | -0.21% | |
| ELAN | D | -0.2% | |
| BERY | C | -0.19% | |
| KMX | B | -0.18% | |
| PENN | C | -0.17% | |
| UPS | C | -0.17% | |
| BBWI | C | -0.12% | |
| BAX | F | -0.11% | |
| NVS | F | -0.1% | |
| APD | A | -0.1% | |
| MODG | F | -0.1% | |
| FHN | A | -0.1% | |
| CHX | C | -0.09% | |
| MGM | D | -0.08% | |
| VAC | C | -0.08% | |
| EMR | B | -0.08% | |
| INFN | D | -0.08% | |
| NXPI | D | -0.07% | |
| ALLY | C | -0.06% | |
| ASML | F | -0.05% |
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
NANC: Top Represented Industries & Keywords
Industries:
Semiconductors
Drug Manufacturers - Major
Medical Devices
Diversified Industrials
Asset Management
Credit Services
Software - Application
Banks - Global
Banks - Regional - US
Communication Equipment
Discount Stores
Restaurants
Semiconductor Equipment & Materials
Software - Infrastructure
Apparel Stores
Business Services
Computer Systems
Health Care Plans
Information Technology Services
Resorts & Casinos
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