GSLC vs. PBP ETF Comparison

Comparison of Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) to PowerShares S&P 500 BuyWrite Portfolio (PBP)
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

$112.89

Average Daily Volume

192,830

Number of Holdings *

424

* may have additional holdings in another (foreign) market
PBP

PowerShares S&P 500 BuyWrite Portfolio

PBP Description The PowerShares S&P 500 BuyWrite Portfolio (Fund) is based on the CBOE S&P 500 BuyWrite IndexTM (Index). The Fund generally will invest at least 90% of its total assets in securities that comprise the Index, including at least 80% of its total assets in common stocks of the 500 companies included in the S&P 500® Index and will write (sell) call options thereon. The Index measures the total rate of return of an S&P 500 covered call strategy. This strategy consists of holding a portfolio indexed to the S&P 500 (Reference Index) and selling a succession of written options, each with an exercise price at or above the prevailing price level of the S&P 500. Dividends paid on the component stocks underlying the S&P 500 and the dollar value of option premiums received from written options are reinvested. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$22.83

Average Daily Volume

13,202

Number of Holdings *

497

* may have additional holdings in another (foreign) market
Performance
Period GSLC PBP
30 Days 4.49% 2.27%
60 Days 11.28% 10.02%
90 Days 4.30% 4.64%
12 Months 36.87% 18.37%
385 Overlapping Holdings
Symbol Grade Weight in GSLC Weight in PBP Overlap
A B 0.06% 0.09% 0.06%
AAPL C 6.4% 7.2% 6.4%
ABBV C 0.6% 0.71% 0.6%
ABT C 0.21% 0.41% 0.21%
ACGL A 0.18% 0.09% 0.09%
ACN B 0.51% 0.46% 0.46%
ADBE F 0.51% 0.48% 0.48%
ADI B 0.13% 0.24% 0.13%
ADM F 0.18% 0.06% 0.06%
ADP A 0.05% 0.23% 0.05%
ADSK B 0.21% 0.12% 0.12%
AEP C 0.03% 0.11% 0.03%
AFL A 0.14% 0.12% 0.12%
AIG C 0.21% 0.1% 0.1%
AJG C 0.18% 0.13% 0.13%
AKAM D 0.13% 0.03% 0.03%
ALGN D 0.08% 0.04% 0.04%
ALL A 0.09% 0.1% 0.09%
AMAT C 0.43% 0.36% 0.36%
AMD C 0.33% 0.56% 0.33%
AME C 0.12% 0.08% 0.08%
AMGN D 0.26% 0.36% 0.26%
AMP A 0.32% 0.1% 0.1%
AMZN C 3.13% 3.72% 3.13%
ANET A 0.21% 0.21% 0.21%
ANSS D 0.02% 0.06% 0.02%
AON A 0.11% 0.16% 0.11%
APA F 0.02% 0.02% 0.02%
APH D 0.22% 0.16% 0.16%
ARE D 0.04% 0.04% 0.04%
ATO A 0.11% 0.04% 0.04%
AVB C 0.07% 0.07% 0.07%
AVGO B 1.21% 1.72% 1.21%
AVY D 0.15% 0.04% 0.04%
AXON A 0.06% 0.06% 0.06%
AXP A 0.26% 0.31% 0.26%
AZO D 0.25% 0.11% 0.11%
BAC B 0.34% 0.56% 0.34%
BBY C 0.24% 0.04% 0.04%
BDX C 0.07% 0.14% 0.07%
BG F 0.15% 0.03% 0.03%
BIIB F 0.1% 0.06% 0.06%
BK A 0.33% 0.11% 0.11%
BKNG B 0.42% 0.3% 0.3%
BLDR C 0.5% 0.05% 0.05%
BLK A 0.12% 0.27% 0.12%
BMY A 0.21% 0.21% 0.21%
BR B 0.14% 0.05% 0.05%
BRK.A B 1.1% 1.73% 1.1%
BRO A 0.15% 0.05% 0.05%
BSX A 0.2% 0.25% 0.2%
BX C 0.06% 0.23% 0.06%
C B 0.26% 0.24% 0.24%
CAG D 0.18% 0.03% 0.03%
CAH B 0.12% 0.06% 0.06%
CARR A 0.09% 0.14% 0.09%
CAT A 0.21% 0.39% 0.21%
CB A 0.21% 0.23% 0.21%
CBOE B 0.14% 0.04% 0.04%
CBRE C 0.05% 0.08% 0.05%
CCL C 0.18% 0.04% 0.04%
CDNS D 0.32% 0.16% 0.16%
CDW D 0.12% 0.06% 0.06%
CE D 0.13% 0.03% 0.03%
CEG A 0.17% 0.17% 0.17%
CF A 0.1% 0.03% 0.03%
CFG C 0.07% 0.04% 0.04%
CHD D 0.13% 0.05% 0.05%
CHTR D 0.12% 0.06% 0.06%
CI D 0.31% 0.2% 0.2%
CINF A 0.11% 0.04% 0.04%
CL D 0.4% 0.18% 0.18%
CLX C 0.17% 0.04% 0.04%
CMCSA B 0.33% 0.33% 0.33%
CME A 0.11% 0.16% 0.11%
CMG C 0.11% 0.17% 0.11%
CMI A 0.08% 0.09% 0.08%
CMS A 0.06% 0.04% 0.04%
CNC F 0.23% 0.08% 0.08%
CNP B 0.05% 0.04% 0.04%
COF A 0.31% 0.12% 0.12%
COP D 0.12% 0.25% 0.12%
COST C 0.86% 0.83% 0.83%
CPAY A 0.05% 0.04% 0.04%
CPRT B 0.08% 0.09% 0.08%
CRM B 0.42% 0.56% 0.42%
CRWD D 0.12% 0.14% 0.12%
CSCO A 0.35% 0.44% 0.35%
CSX D 0.08% 0.14% 0.08%
CTAS C 0.35% 0.15% 0.15%
CTRA D 0.03% 0.04% 0.03%
CTSH B 0.17% 0.08% 0.08%
CTVA A 0.02% 0.08% 0.02%
CVS D 0.25% 0.15% 0.15%
CVX B 0.2% 0.5% 0.2%
DAL C 0.13% 0.07% 0.07%
DE C 0.07% 0.22% 0.07%
DECK B 0.25% 0.05% 0.05%
DELL C 0.13% 0.08% 0.08%
DFS A 0.21% 0.07% 0.07%
DG F 0.03% 0.04% 0.03%
DGX D 0.14% 0.04% 0.04%
DHI C 0.18% 0.11% 0.11%
DHR D 0.18% 0.37% 0.18%
DIS D 0.18% 0.36% 0.18%
DLR C 0.04% 0.1% 0.04%
DLTR F 0.05% 0.03% 0.03%
DOV C 0.11% 0.06% 0.06%
DOW B 0.09% 0.08% 0.08%
DPZ D 0.16% 0.03% 0.03%
DRI C 0.13% 0.04% 0.04%
DTE B 0.02% 0.05% 0.02%
DUK C 0.09% 0.19% 0.09%
DVN F 0.02% 0.05% 0.02%
EA D 0.22% 0.07% 0.07%
EBAY A 0.11% 0.07% 0.07%
ECL C 0.1% 0.13% 0.1%
ED C 0.07% 0.07% 0.07%
EG A 0.11% 0.03% 0.03%
EIX C 0.02% 0.07% 0.02%
EL D 0.08% 0.05% 0.05%
ELV F 0.17% 0.25% 0.17%
EMR B 0.03% 0.13% 0.03%
EOG B 0.09% 0.14% 0.09%
EPAM F 0.08% 0.02% 0.02%
EQR C 0.07% 0.05% 0.05%
ESS D 0.05% 0.04% 0.04%
ETN B 0.15% 0.28% 0.15%
ETR A 0.06% 0.06% 0.06%
EVRG C 0.06% 0.03% 0.03%
EW F 0.1% 0.08% 0.08%
EXC C 0.04% 0.08% 0.04%
EXPD D 0.11% 0.04% 0.04%
EXPE B 0.18% 0.04% 0.04%
F D 0.11% 0.09% 0.09%
FANG D 0.05% 0.06% 0.05%
FAST C 0.34% 0.09% 0.09%
FDS C 0.11% 0.04% 0.04%
FDX F 0.14% 0.12% 0.12%
FE C 0.06% 0.05% 0.05%
FI A 0.19% 0.21% 0.19%
FICO C 0.44% 0.1% 0.1%
FIS A 0.03% 0.09% 0.03%
FITB C 0.02% 0.06% 0.02%
FTNT A 0.25% 0.1% 0.1%
FTV C 0.08% 0.06% 0.06%
GD C 0.14% 0.16% 0.14%
GDDY B 0.18% 0.05% 0.05%
GE B 0.28% 0.42% 0.28%
GEHC C 0.03% 0.08% 0.03%
GEV A 0.07% 0.14% 0.07%
GILD A 0.18% 0.22% 0.18%
GIS C 0.05% 0.09% 0.05%
GLW C 0.07% 0.07% 0.07%
GOOG B 1.72% 1.64% 1.64%
GOOGL B 1.86% 1.98% 1.86%
GPC D 0.07% 0.04% 0.04%
GPN F 0.04% 0.05% 0.04%
GRMN D 0.1% 0.06% 0.06%
GWW B 0.42% 0.1% 0.1%
HAL D 0.03% 0.05% 0.03%
HBAN B 0.03% 0.04% 0.03%
HCA C 0.12% 0.16% 0.12%
HD A 0.83% 0.82% 0.82%
HIG A 0.23% 0.07% 0.07%
HLT A 0.14% 0.12% 0.12%
HOLX D 0.16% 0.04% 0.04%
HON C 0.16% 0.28% 0.16%
HPE B 0.3% 0.06% 0.06%
HPQ B 0.08% 0.08% 0.08%
HST D 0.18% 0.03% 0.03%
HSY D 0.08% 0.06% 0.06%
HUBB A 0.08% 0.05% 0.05%
HUM F 0.04% 0.08% 0.04%
HWM A 0.11% 0.08% 0.08%
IBM A 0.43% 0.43% 0.43%
ICE A 0.19% 0.19% 0.19%
IDXX D 0.32% 0.09% 0.09%
IEX D 0.14% 0.03% 0.03%
IFF D 0.04% 0.06% 0.04%
INTC D 0.08% 0.21% 0.08%
INTU F 0.28% 0.37% 0.28%
INVH D 0.08% 0.04% 0.04%
IP C 0.05% 0.04% 0.04%
IPG D 0.12% 0.02% 0.02%
IQV F 0.09% 0.09% 0.09%
IR A 0.1% 0.08% 0.08%
IRM B 0.12% 0.07% 0.07%
ISRG C 0.17% 0.36% 0.17%
IT A 0.23% 0.08% 0.08%
ITW C 0.22% 0.15% 0.15%
J F 0.06% 0.04% 0.04%
JBL C 0.14% 0.03% 0.03%
JCI C 0.02% 0.11% 0.02%
JKHY A 0.13% 0.03% 0.03%
JNJ D 0.65% 0.81% 0.65%
JPM C 0.98% 1.24% 0.98%
K B 0.05% 0.05% 0.05%
KDP C 0.06% 0.08% 0.06%
KEY B 0.02% 0.03% 0.02%
KEYS B 0.1% 0.06% 0.06%
KHC F 0.07% 0.06% 0.06%
KKR A 0.1% 0.18% 0.1%
KLAC B 0.25% 0.23% 0.23%
KMB D 0.15% 0.1% 0.1%
KMI A 0.21% 0.09% 0.09%
KO C 0.35% 0.58% 0.35%
KR C 0.42% 0.08% 0.08%
KVUE C 0.06% 0.09% 0.06%
L C 0.17% 0.03% 0.03%
LDOS A 0.23% 0.04% 0.04%
LEN C 0.34% 0.09% 0.09%
LHX A 0.05% 0.09% 0.05%
LIN C 0.25% 0.48% 0.25%
LKQ F 0.18% 0.02% 0.02%
LLY D 1.41% 1.49% 1.41%
LMT A 0.11% 0.25% 0.11%
LNT B 0.09% 0.03% 0.03%
LOW C 0.41% 0.32% 0.32%
LRCX D 0.33% 0.23% 0.23%
LVS B 0.04% 0.04% 0.04%
LYB B 0.11% 0.05% 0.05%
LYV A 0.03% 0.04% 0.03%
MA A 0.79% 0.84% 0.79%
MAA D 0.06% 0.04% 0.04%
MAR A 0.09% 0.12% 0.09%
MAS C 0.19% 0.04% 0.04%
MCD A 0.2% 0.45% 0.2%
MCHP F 0.11% 0.09% 0.09%
MCK F 0.17% 0.13% 0.13%
MCO D 0.32% 0.15% 0.15%
MDLZ D 0.09% 0.21% 0.09%
MDT C 0.08% 0.24% 0.08%
MET A 0.06% 0.1% 0.06%
META A 2.64% 2.58% 2.58%
MLM F 0.05% 0.07% 0.05%
MMC D 0.3% 0.23% 0.23%
MMM C 0.09% 0.16% 0.09%
MNST D 0.06% 0.08% 0.06%
MO D 0.16% 0.18% 0.16%
MOH F 0.02% 0.04% 0.02%
MPC D 0.25% 0.11% 0.11%
MPWR B 0.07% 0.1% 0.07%
MRK F 0.49% 0.6% 0.49%
MRO B 0.09% 0.03% 0.03%
MS A 0.17% 0.27% 0.17%
MSFT D 5.94% 6.67% 5.94%
MSI A 0.3% 0.16% 0.16%
MTB A 0.05% 0.06% 0.05%
MTD C 0.29% 0.07% 0.07%
MU D 0.12% 0.25% 0.12%
NDAQ C 0.05% 0.06% 0.05%
NDSN C 0.11% 0.03% 0.03%
NEE C 0.08% 0.36% 0.08%
NFLX A 0.33% 0.64% 0.33%
NI A 0.07% 0.03% 0.03%
NKE D 0.2% 0.22% 0.2%
NOC B 0.02% 0.15% 0.02%
NOW B 0.31% 0.38% 0.31%
NRG A 0.16% 0.04% 0.04%
NTAP D 0.15% 0.05% 0.05%
NTRS B 0.13% 0.04% 0.04%
NUE D 0.16% 0.07% 0.07%
NVDA B 5.46% 6.35% 5.46%
NVR C 0.09% 0.06% 0.06%
O C 0.02% 0.11% 0.02%
ODFL F 0.03% 0.08% 0.03%
OKE A 0.15% 0.11% 0.11%
OMC C 0.15% 0.04% 0.04%
ON F 0.1% 0.07% 0.07%
ORCL A 0.29% 0.56% 0.29%
ORLY A 0.29% 0.14% 0.14%
OTIS A 0.17% 0.09% 0.09%
OXY D 0.04% 0.07% 0.04%
PANW B 0.18% 0.23% 0.18%
PAYX B 0.07% 0.09% 0.07%
PCAR D 0.09% 0.11% 0.09%
PCG C 0.03% 0.09% 0.03%
PEG A 0.09% 0.09% 0.09%
PEP F 0.38% 0.48% 0.38%
PFE D 0.05% 0.34% 0.05%
PFG A 0.19% 0.04% 0.04%
PG D 0.62% 0.85% 0.62%
PGR B 0.21% 0.31% 0.21%
PH A 0.16% 0.17% 0.16%
PHM C 0.33% 0.06% 0.06%
PKG B 0.1% 0.04% 0.04%
PM D 0.31% 0.39% 0.31%
PNC C 0.07% 0.15% 0.07%
PODD C 0.12% 0.03% 0.03%
POOL D 0.06% 0.03% 0.03%
PPG D 0.1% 0.07% 0.07%
PPL C 0.08% 0.05% 0.05%
PRU B 0.13% 0.09% 0.09%
PSA C 0.02% 0.12% 0.02%
PSX D 0.17% 0.11% 0.11%
PTC B 0.17% 0.05% 0.05%
PWR A 0.08% 0.09% 0.08%
PYPL A 0.08% 0.17% 0.08%
QCOM D 0.39% 0.4% 0.39%
RCL B 0.1% 0.09% 0.09%
REGN D 0.29% 0.23% 0.23%
RF B 0.03% 0.04% 0.03%
RJF B 0.1% 0.05% 0.05%
RMD C 0.02% 0.07% 0.02%
ROP D 0.23% 0.12% 0.12%
ROST D 0.09% 0.11% 0.09%
RSG D 0.2% 0.09% 0.09%
RTX A 0.19% 0.33% 0.19%
SCHW D 0.04% 0.2% 0.04%
SHW C 0.22% 0.19% 0.19%
SJM D 0.02% 0.03% 0.02%
SMCI F 0.05% 0.04% 0.04%
SNA C 0.1% 0.03% 0.03%
SNPS F 0.21% 0.16% 0.16%
SO A 0.09% 0.2% 0.09%
SPG A 0.06% 0.11% 0.06%
SPGI C 0.13% 0.34% 0.13%
SRE C 0.05% 0.11% 0.05%
STE D 0.07% 0.05% 0.05%
STLD C 0.11% 0.04% 0.04%
STT A 0.22% 0.05% 0.05%
STX C 0.07% 0.05% 0.05%
STZ D 0.08% 0.08% 0.08%
SWK C 0.18% 0.03% 0.03%
SWKS F 0.18% 0.03% 0.03%
SYF A 0.33% 0.04% 0.04%
SYK C 0.15% 0.26% 0.15%
SYY D 0.22% 0.08% 0.08%
T B 0.33% 0.32% 0.32%
TDG A 0.13% 0.16% 0.13%
TDY A 0.12% 0.04% 0.04%
TER C 0.12% 0.05% 0.05%
TGT C 0.21% 0.15% 0.15%
TJX D 0.41% 0.28% 0.28%
TMO D 0.24% 0.49% 0.24%
TMUS A 0.25% 0.21% 0.21%
TRGP A 0.1% 0.07% 0.07%
TRMB B 0.06% 0.03% 0.03%
TROW D 0.07% 0.05% 0.05%
TRV B 0.13% 0.11% 0.11%
TSCO A 0.2% 0.06% 0.06%
TSLA C 0.69% 1.47% 0.69%
TSN D 0.05% 0.04% 0.04%
TT A 0.14% 0.18% 0.14%
TTWO D 0.06% 0.05% 0.05%
TXN C 0.27% 0.4% 0.27%
TXT F 0.17% 0.03% 0.03%
TYL D 0.06% 0.05% 0.05%
UBER C 0.16% 0.34% 0.16%
ULTA D 0.25% 0.04% 0.04%
UNH B 0.85% 1.1% 0.85%
UNP F 0.06% 0.31% 0.06%
URI C 0.02% 0.11% 0.02%
USB C 0.05% 0.15% 0.05%
V B 0.72% 0.94% 0.72%
VICI C 0.09% 0.07% 0.07%
VLO F 0.22% 0.09% 0.09%
VLTO A 0.11% 0.06% 0.06%
VMC D 0.06% 0.07% 0.06%
VRSK D 0.11% 0.08% 0.08%
VRSN C 0.34% 0.03% 0.03%
VRTX D 0.25% 0.25% 0.25%
VST A 0.24% 0.08% 0.08%
VTR C 0.02% 0.05% 0.02%
VTRS D 0.34% 0.03% 0.03%
VZ C 0.26% 0.39% 0.26%
WAB A 0.21% 0.07% 0.07%
WAT B 0.08% 0.04% 0.04%
WBD F 0.25% 0.04% 0.04%
WDC C 0.07% 0.05% 0.05%
WEC B 0.03% 0.06% 0.03%
WELL C 0.07% 0.15% 0.07%
WFC B 0.26% 0.4% 0.26%
WM B 0.15% 0.16% 0.15%
WMB A 0.2% 0.11% 0.11%
WMT A 0.93% 0.72% 0.72%
WRB C 0.08% 0.04% 0.04%
WTW C 0.03% 0.06% 0.03%
WY C 0.04% 0.05% 0.04%
XOM A 0.75% 1.04% 0.75%
XYL C 0.09% 0.07% 0.07%
YUM C 0.27% 0.08% 0.08%
ZBH F 0.08% 0.05% 0.05%
ZTS C 0.15% 0.18% 0.15%
GSLC Overweight 39 Positions Relative to PBP
Symbol Grade Weight
MANH A 0.3%
PINS D 0.24%
SSNC C 0.24%
APO A 0.22%
LII C 0.21%
HUBS D 0.19%
NTNX C 0.19%
ZM B 0.18%
TEAM D 0.18%
WSM C 0.15%
PSTG F 0.15%
RPM A 0.13%
RS D 0.13%
EME B 0.12%
MKL B 0.12%
VRT B 0.12%
FCNCA D 0.11%
LPLA D 0.11%
OC C 0.1%
CSL A 0.09%
GGG C 0.09%
WSO C 0.08%
MSTR B 0.08%
ARES A 0.07%
BAH C 0.07%
COIN F 0.06%
LNG A 0.06%
WPC C 0.05%
AVTR D 0.05%
ALNY C 0.05%
SUI D 0.05%
OKTA F 0.05%
LECO D 0.05%
DASH A 0.05%
WDAY D 0.04%
OVV D 0.04%
ZS F 0.03%
RBLX D 0.02%
DDOG B 0.02%
GSLC Underweight 112 Positions Relative to PBP
Symbol Grade Weight
GS B -0.33%
PLD D -0.24%
AMT D -0.23%
SBUX B -0.23%
UPS D -0.2%
BA F -0.19%
EQIX C -0.17%
FCX B -0.16%
PLTR A -0.16%
APD C -0.14%
NXPI F -0.13%
NEM C -0.13%
NSC C -0.12%
TFC D -0.12%
ABNB D -0.12%
SLB D -0.12%
GM D -0.11%
D A -0.1%
CCI D -0.1%
MSCI B -0.09%
TEL D -0.09%
HES D -0.08%
DD C -0.08%
EXR D -0.08%
BKR B -0.07%
XEL C -0.07%
EFX D -0.07%
DXCM F -0.06%
FSLR C -0.06%
AWK D -0.06%
CSGP F -0.06%
ROK D -0.06%
LULU D -0.06%
MRNA F -0.05%
WST D -0.05%
AEE A -0.05%
ES D -0.05%
SW C -0.05%
SBAC C -0.05%
LUV B -0.04%
ZBRA B -0.04%
APTV D -0.04%
UAL A -0.04%
BAX D -0.04%
BALL C -0.04%
MKC C -0.04%
EQT C -0.04%
KMX F -0.03%
TECH D -0.03%
ALLE A -0.03%
CHRW C -0.03%
JNPR C -0.03%
FFIV B -0.03%
CPT C -0.03%
EMN C -0.03%
ERIE A -0.03%
UDR C -0.03%
JBHT D -0.03%
AES C -0.03%
ROL C -0.03%
UHS D -0.03%
ENPH F -0.03%
KIM C -0.03%
DOC C -0.03%
PNR C -0.03%
AMCR C -0.03%
DVA C -0.02%
RL B -0.02%
IVZ A -0.02%
BWA C -0.02%
PAYC D -0.02%
FMC C -0.02%
MHK C -0.02%
MOS F -0.02%
WYNN B -0.02%
FRT D -0.02%
MGM D -0.02%
CZR B -0.02%
HSIC D -0.02%
GNRC B -0.02%
HRL F -0.02%
NCLH C -0.02%
DAY C -0.02%
SOLV C -0.02%
HAS A -0.02%
FOXA B -0.02%
LW D -0.02%
MKTX B -0.02%
MTCH B -0.02%
TAP D -0.02%
CPB D -0.02%
GL C -0.02%
QRVO F -0.02%
NWSA D -0.02%
PNW C -0.02%
HII F -0.02%
CRL F -0.02%
AIZ B -0.02%
INCY B -0.02%
AOS C -0.02%
TPR B -0.02%
CTLT A -0.02%
ALB D -0.02%
TFX C -0.02%
REG C -0.02%
BXP B -0.02%
NWS D -0.01%
FOX B -0.01%
WBA F -0.01%
PARA F -0.01%
BEN F -0.01%
BBWI F -0.01%
Compare ETFs