GSLC vs. SPMO ETF Comparison
Comparison of Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) to PowerShares S&P 500 Momentum Portfolio (SPMO)
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
$118.17
Average Daily Volume
217,813
Number of Holdings
*
438
* may have additional holdings in another (foreign) market
SPMO
PowerShares S&P 500 Momentum Portfolio
SPMO Description
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Momentum Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "momentum score." In general, momentum is the tendency of an investment to exhibit persistence in its relative performance. The fund is non-diversified.Grade (RS Rating)
Last Trade
$95.58
Average Daily Volume
717,934
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | GSLC | SPMO |
|---|---|---|
| 30 Days | 3.97% | 2.84% |
| 60 Days | 5.37% | 5.10% |
| 90 Days | 7.11% | 6.74% |
| 12 Months | 33.60% | 54.82% |
94 Overlapping Holdings
| Symbol | Grade | Weight in GSLC | Weight in SPMO | Overlap | |
|---|---|---|---|---|---|
| AFL | B | 0.12% | 0.38% | 0.12% | |
| AIG | B | 0.16% | 0.33% | 0.16% | |
| AJG | B | 0.15% | 0.44% | 0.15% | |
| ALL | A | 0.11% | 0.46% | 0.11% | |
| AMGN | D | 0.17% | 1.04% | 0.17% | |
| AMZN | C | 3.38% | 9.74% | 3.38% | |
| ANET | C | 0.17% | 0.92% | 0.17% | |
| APH | A | 0.22% | 0.65% | 0.22% | |
| AVGO | D | 1.14% | 5.46% | 1.14% | |
| AXON | A | 0.09% | 0.3% | 0.09% | |
| AXP | A | 0.3% | 1.39% | 0.3% | |
| BK | A | 0.38% | 0.54% | 0.38% | |
| BR | A | 0.16% | 0.15% | 0.15% | |
| BRK.A | B | 1.15% | 6.07% | 1.15% | |
| BRO | B | 0.17% | 0.21% | 0.17% | |
| BSX | B | 0.24% | 0.98% | 0.24% | |
| C | A | 0.28% | 0.89% | 0.28% | |
| CB | C | 0.21% | 0.84% | 0.21% | |
| CBOE | B | 0.11% | 0.13% | 0.11% | |
| CEG | D | 0.11% | 0.58% | 0.11% | |
| CL | D | 0.4% | 0.62% | 0.4% | |
| CMG | B | 0.07% | 0.47% | 0.07% | |
| COR | B | 0.23% | 0.26% | 0.23% | |
| COST | B | 0.84% | 3.79% | 0.84% | |
| CTAS | B | 0.37% | 0.72% | 0.37% | |
| DECK | A | 0.26% | 0.17% | 0.17% | |
| ECL | D | 0.09% | 0.33% | 0.09% | |
| ETN | A | 0.14% | 0.96% | 0.14% | |
| FANG | D | 0.02% | 0.22% | 0.02% | |
| FI | A | 0.27% | 0.78% | 0.27% | |
| FICO | B | 0.49% | 0.57% | 0.49% | |
| FITB | A | 0.05% | 0.2% | 0.05% | |
| GD | F | 0.14% | 0.55% | 0.14% | |
| GDDY | A | 0.22% | 0.31% | 0.22% | |
| GE | D | 0.29% | 2.09% | 0.29% | |
| GRMN | B | 0.05% | 0.29% | 0.05% | |
| GWW | B | 0.44% | 0.32% | 0.32% | |
| HIG | B | 0.23% | 0.38% | 0.23% | |
| HLT | A | 0.19% | 0.43% | 0.19% | |
| HWM | A | 0.12% | 0.44% | 0.12% | |
| IBM | C | 0.38% | 1.27% | 0.38% | |
| ICE | C | 0.22% | 0.65% | 0.22% | |
| IR | B | 0.11% | 0.34% | 0.11% | |
| IRM | D | 0.13% | 0.37% | 0.13% | |
| IT | C | 0.21% | 0.24% | 0.21% | |
| JPM | A | 1.16% | 5.38% | 1.16% | |
| KKR | A | 0.15% | 1.23% | 0.15% | |
| KLAC | D | 0.16% | 0.53% | 0.16% | |
| KMI | A | 0.26% | 0.32% | 0.26% | |
| L | A | 0.21% | 0.11% | 0.11% | |
| LDOS | C | 0.22% | 0.21% | 0.21% | |
| LLY | F | 1.15% | 5.19% | 1.15% | |
| MCK | B | 0.19% | 0.81% | 0.19% | |
| META | D | 2.5% | 6.24% | 2.5% | |
| MLM | B | 0.03% | 0.19% | 0.03% | |
| MPC | D | 0.19% | 0.27% | 0.19% | |
| MSI | B | 0.33% | 0.67% | 0.33% | |
| NDAQ | A | 0.09% | 0.21% | 0.09% | |
| NRG | B | 0.21% | 0.23% | 0.21% | |
| NTAP | C | 0.14% | 0.19% | 0.14% | |
| NVDA | C | 6.37% | 10.2% | 6.37% | |
| NVR | D | 0.11% | 0.15% | 0.11% | |
| OKE | A | 0.18% | 0.38% | 0.18% | |
| PEG | A | 0.11% | 0.27% | 0.11% | |
| PGR | A | 0.21% | 1.61% | 0.21% | |
| PH | A | 0.14% | 0.52% | 0.14% | |
| PHM | D | 0.26% | 0.18% | 0.18% | |
| PKG | A | 0.12% | 0.14% | 0.12% | |
| PRU | A | 0.16% | 0.33% | 0.16% | |
| PSX | C | 0.1% | 0.3% | 0.1% | |
| RCL | A | 0.13% | 0.28% | 0.13% | |
| REGN | F | 0.18% | 0.72% | 0.18% | |
| RSG | A | 0.22% | 0.33% | 0.22% | |
| RTX | C | 0.2% | 1.01% | 0.2% | |
| STX | D | 0.05% | 0.15% | 0.05% | |
| SYF | B | 0.41% | 0.17% | 0.17% | |
| T | A | 0.34% | 1.15% | 0.34% | |
| TDG | D | 0.12% | 0.56% | 0.12% | |
| TJX | A | 0.39% | 0.99% | 0.39% | |
| TMUS | B | 0.27% | 0.99% | 0.27% | |
| TRGP | B | 0.13% | 0.47% | 0.13% | |
| TT | A | 0.16% | 0.85% | 0.16% | |
| TYL | B | 0.04% | 0.16% | 0.04% | |
| URI | B | 0.03% | 0.36% | 0.03% | |
| VLTO | D | 0.13% | 0.21% | 0.13% | |
| VRTX | F | 0.19% | 0.77% | 0.19% | |
| VST | B | 0.29% | 0.59% | 0.29% | |
| WAB | B | 0.24% | 0.22% | 0.22% | |
| WELL | A | 0.09% | 0.57% | 0.09% | |
| WM | A | 0.14% | 0.44% | 0.14% | |
| WMB | A | 0.23% | 0.45% | 0.23% | |
| WMT | A | 0.93% | 2.39% | 0.93% | |
| WRB | A | 0.07% | 0.12% | 0.07% | |
| WTW | B | 0.08% | 0.2% | 0.08% |
GSLC Overweight 344 Positions Relative to SPMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 6.24% | |
| MSFT | F | 5.64% | |
| GOOGL | C | 1.88% | |
| MA | C | 0.86% | |
| TSLA | B | 0.84% | |
| V | A | 0.83% | |
| UNH | C | 0.82% | |
| HD | A | 0.81% | |
| XOM | B | 0.73% | |
| JNJ | D | 0.62% | |
| PG | A | 0.6% | |
| BKNG | A | 0.5% | |
| ABBV | D | 0.48% | |
| CRM | B | 0.48% | |
| ADBE | C | 0.47% | |
| ACN | C | 0.45% | |
| BLDR | D | 0.43% | |
| BAC | A | 0.41% | |
| LOW | D | 0.41% | |
| NFLX | A | 0.4% | |
| AMP | A | 0.4% | |
| MRK | F | 0.39% | |
| KR | B | 0.38% | |
| VRSN | F | 0.37% | |
| COF | B | 0.36% | |
| FAST | B | 0.36% | |
| PEP | F | 0.35% | |
| QCOM | F | 0.35% | |
| VTRS | A | 0.33% | |
| KO | D | 0.33% | |
| MCO | B | 0.33% | |
| WFC | A | 0.33% | |
| AMAT | F | 0.32% | |
| CSCO | B | 0.32% | |
| NOW | A | 0.32% | |
| PM | B | 0.31% | |
| TEAM | A | 0.3% | |
| APO | B | 0.3% | |
| MMC | B | 0.29% | |
| CMCSA | B | 0.29% | |
| IDXX | F | 0.29% | |
| HPE | B | 0.28% | |
| YUM | B | 0.28% | |
| LEN | D | 0.28% | |
| ORLY | B | 0.28% | |
| ORCL | B | 0.28% | |
| MANH | D | 0.28% | |
| DFS | B | 0.27% | |
| NTNX | A | 0.27% | |
| CI | F | 0.26% | |
| INTU | C | 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% | |
| TGT | F | 0.24% | |
| LRCX | F | 0.24% | |
| FTNT | C | 0.24% | |
| HUBS | A | 0.24% | |
| AMD | F | 0.23% | |
| CDNS | B | 0.23% | |
| TXN | C | 0.23% | |
| CAT | B | 0.23% | |
| PINS | D | 0.23% | |
| LIN | D | 0.23% | |
| WBD | C | 0.23% | |
| ABT | B | 0.22% | |
| AZO | C | 0.22% | |
| TMO | F | 0.22% | |
| ITW | B | 0.22% | |
| DPZ | C | 0.21% | |
| BBY | D | 0.21% | |
| SHW | A | 0.21% | |
| BMY | B | 0.21% | |
| ISRG | A | 0.2% | |
| CVX | A | 0.2% | |
| ADSK | A | 0.2% | |
| ADM | D | 0.19% | |
| PSTG | 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% | |
| TSCO | D | 0.18% | |
| CVS | D | 0.18% | |
| PANW | C | 0.18% | |
| VLO | C | 0.18% | |
| CTSH | B | 0.18% | |
| ZM | B | 0.18% | |
| MO | A | 0.18% | |
| BG | F | 0.18% | |
| EXPE | B | 0.18% | |
| MCD | D | 0.17% | |
| OTIS | C | 0.17% | |
| DGX | A | 0.17% | |
| BLK | C | 0.17% | |
| HOLX | D | 0.17% | |
| F | C | 0.17% | |
| GILD | C | 0.17% | |
| TXT | D | 0.17% | |
| PTC | A | 0.17% | |
| WSM | B | 0.17% | |
| APP | B | 0.17% | |
| RS | B | 0.16% | |
| MSTR | C | 0.16% | |
| GGG | B | 0.16% | |
| OMC | C | 0.16% | |
| SYK | C | 0.16% | |
| SPGI | C | 0.16% | |
| PFG | D | 0.16% | |
| SWKS | F | 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% | |
| TRV | B | 0.15% | |
| RPM | A | 0.15% | |
| IEX | B | 0.15% | |
| DHR | F | 0.15% | |
| NUE | C | 0.15% | |
| HON | B | 0.15% | |
| DHI | D | 0.14% | |
| CINF | A | 0.14% | |
| UBER | D | 0.14% | |
| OC | A | 0.14% | |
| DAL | C | 0.14% | |
| JKHY | D | 0.14% | |
| CHTR | C | 0.13% | |
| ATO | A | 0.13% | |
| CHD | B | 0.13% | |
| RJF | A | 0.13% | |
| TDY | B | 0.13% | |
| JBL | B | 0.13% | |
| VRT | B | 0.13% | |
| LYB | F | 0.13% | |
| LMT | D | 0.13% | |
| ROL | B | 0.13% | |
| CF | B | 0.12% | |
| FDS | B | 0.12% | |
| PPG | F | 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% | |
| AON | A | 0.12% | |
| BIIB | F | 0.12% | |
| TROW | B | 0.12% | |
| GEN | B | 0.12% | |
| LH | C | 0.11% | |
| SWK | D | 0.11% | |
| EL | F | 0.11% | |
| DOV | A | 0.11% | |
| ZBH | C | 0.11% | |
| MKL | A | 0.11% | |
| CME | A | 0.11% | |
| PODD | C | 0.11% | |
| ZTS | D | 0.11% | |
| CNC | D | 0.1% | |
| FDX | B | 0.1% | |
| AME | A | 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% | |
| COP | C | 0.1% | |
| EBAY | D | 0.1% | |
| EG | C | 0.1% | |
| CDW | F | 0.1% | |
| DUK | C | 0.1% | |
| DG | F | 0.1% | |
| GEV | B | 0.09% | |
| MDT | D | 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% | |
| 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% | |
| NEE | D | 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% | |
| MDLZ | F | 0.09% | |
| ADI | D | 0.08% | |
| LHX | C | 0.08% | |
| SUI | D | 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% | |
| HPQ | B | 0.08% | |
| TRMB | B | 0.08% | |
| GLW | B | 0.08% | |
| SO | D | 0.08% | |
| STE | F | 0.08% | |
| DELL | C | 0.08% | |
| KEYS | A | 0.08% | |
| KDP | D | 0.08% | |
| WAT | B | 0.08% | |
| CE | F | 0.08% | |
| EOG | A | 0.08% | |
| ON | D | 0.08% | |
| EQR | B | 0.08% | |
| GIS | D | 0.07% | |
| ETR | B | 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% | |
| MU | D | 0.07% | |
| DOW | F | 0.07% | |
| AVTR | F | 0.07% | |
| MTB | A | 0.07% | |
| DASH | A | 0.07% | |
| BDX | F | 0.07% | |
| TOL | B | 0.07% | |
| ROST | C | 0.07% | |
| EW | C | 0.07% | |
| FE | C | 0.07% | |
| INVH | D | 0.07% | |
| PCAR | B | 0.07% | |
| EVRG | A | 0.07% | |
| CARR | D | 0.06% | |
| 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% | |
| DE | A | 0.06% | |
| CSX | B | 0.06% | |
| USB | 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% | |
| RF | A | 0.05% | |
| BURL | A | 0.05% | |
| DLR | B | 0.04% | |
| AEP | D | 0.04% | |
| VTR | C | 0.04% | |
| NOC | D | 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% | |
| DTE | C | 0.04% | |
| POOL | C | 0.04% | |
| UNP | C | 0.04% | |
| CNP | B | 0.04% | |
| TTWO | A | 0.04% | |
| BAH | F | 0.04% | |
| EIX | B | 0.04% | |
| D | C | 0.03% | |
| 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% | |
| 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% | |
| AMT | D | 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% | |
| ODFL | B | 0.02% | |
| DXCM | D | 0.02% | |
| TFC | A | 0.02% | |
| GEHC | F | 0.02% | |
| RMD | C | 0.02% | |
| KEY | B | 0.02% | |
| PNR | A | 0.02% | |
| PCG | 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
SPMO: Top Represented Industries & Keywords
Industries:
Insurance - Property & Casualty
Aerospace & Defense
Business Services
Oil & Gas Midstream
Specialty Industrial Machinery
Financial Data & Stock Exchanges
Information Technology Services
Insurance - Diversified
Insurance Brokers
Asset Management
Banks - Global
Biotechnology
Broadcasting - TV
Credit Services
Data Storage
Discount Stores
Diversified Industrials
Drug Manufacturers - Major
Insurance - Life
Internet Content & Information
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