GSLC vs. SPXE ETF Comparison

Comparison of Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) to ProShares S&P 500 Ex-Energy ETF (SPXE)
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
SPXE

ProShares S&P 500 Ex-Energy ETF

SPXE Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Energy Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Energy Sector.

Grade (RS Rating)

Last Trade

$64.09

Average Daily Volume

1,356

Number of Holdings *

477

* may have additional holdings in another (foreign) market
Performance
Period GSLC SPXE
30 Days 3.97% 2.38%
60 Days 5.37% 4.47%
90 Days 7.11% 6.26%
12 Months 33.60% 33.31%
377 Overlapping Holdings
Symbol Grade Weight in GSLC Weight in SPXE Overlap
A D 0.05% 0.08% 0.05%
AAPL C 6.24% 7.2% 6.24%
ABBV D 0.48% 0.61% 0.48%
ABT B 0.22% 0.42% 0.22%
ACGL D 0.15% 0.08% 0.08%
ACN C 0.45% 0.46% 0.45%
ADBE C 0.47% 0.46% 0.46%
ADI D 0.08% 0.22% 0.08%
ADM D 0.19% 0.05% 0.05%
ADP B 0.12% 0.25% 0.12%
ADSK A 0.2% 0.13% 0.13%
AEE A 0.02% 0.05% 0.02%
AEP D 0.04% 0.11% 0.04%
AFL B 0.12% 0.12% 0.12%
AIG B 0.16% 0.1% 0.1%
AJG B 0.15% 0.13% 0.13%
AKAM D 0.12% 0.03% 0.03%
ALGN D 0.07% 0.03% 0.03%
ALL A 0.11% 0.11% 0.11%
AMAT F 0.32% 0.29% 0.29%
AMD F 0.23% 0.47% 0.23%
AME A 0.1% 0.09% 0.09%
AMGN D 0.17% 0.31% 0.17%
AMP A 0.4% 0.11% 0.11%
AMT D 0.02% 0.19% 0.02%
AMZN C 3.38% 3.91% 3.38%
ANET C 0.17% 0.2% 0.17%
ANSS B 0.03% 0.06% 0.03%
AON A 0.12% 0.17% 0.12%
APH A 0.22% 0.17% 0.17%
ARE D 0.07% 0.03% 0.03%
ATO A 0.13% 0.05% 0.05%
AVB B 0.1% 0.07% 0.07%
AVGO D 1.14% 1.6% 1.14%
AVY D 0.15% 0.03% 0.03%
AXON A 0.09% 0.09% 0.09%
AXP A 0.3% 0.33% 0.3%
AZO C 0.22% 0.11% 0.11%
BAC A 0.41% 0.66% 0.41%
BBY D 0.21% 0.04% 0.04%
BDX F 0.07% 0.13% 0.07%
BG F 0.18% 0.03% 0.03%
BIIB F 0.12% 0.05% 0.05%
BK A 0.38% 0.12% 0.12%
BKNG A 0.5% 0.35% 0.35%
BLDR D 0.43% 0.04% 0.04%
BLK C 0.17% 0.3% 0.17%
BMY B 0.21% 0.24% 0.21%
BR A 0.16% 0.05% 0.05%
BRK.A B 1.15% 1.8% 1.15%
BRO B 0.17% 0.05% 0.05%
BSX B 0.24% 0.28% 0.24%
BX A 0.09% 0.27% 0.09%
C A 0.28% 0.27% 0.27%
CAG D 0.16% 0.03% 0.03%
CAH B 0.12% 0.06% 0.06%
CARR D 0.06% 0.13% 0.06%
CAT B 0.23% 0.39% 0.23%
CB C 0.21% 0.22% 0.21%
CBOE B 0.11% 0.04% 0.04%
CBRE B 0.06% 0.08% 0.06%
CCL B 0.19% 0.05% 0.05%
CDNS B 0.23% 0.17% 0.17%
CDW F 0.1% 0.05% 0.05%
CE F 0.08% 0.02% 0.02%
CEG D 0.11% 0.15% 0.11%
CF B 0.12% 0.03% 0.03%
CFG B 0.09% 0.04% 0.04%
CHD B 0.13% 0.06% 0.06%
CHTR C 0.13% 0.08% 0.08%
CI F 0.26% 0.19% 0.19%
CINF A 0.14% 0.05% 0.05%
CL D 0.4% 0.16% 0.16%
CLX B 0.18% 0.04% 0.04%
CMCSA B 0.29% 0.35% 0.29%
CME A 0.11% 0.17% 0.11%
CMG B 0.07% 0.17% 0.07%
CMI A 0.09% 0.1% 0.09%
CMS C 0.08% 0.04% 0.04%
CNC D 0.1% 0.06% 0.06%
CNP B 0.04% 0.04% 0.04%
COF B 0.36% 0.14% 0.14%
COR B 0.23% 0.09% 0.09%
COST B 0.84% 0.85% 0.84%
CPAY A 0.08% 0.05% 0.05%
CPRT A 0.06% 0.1% 0.06%
CRM B 0.48% 0.65% 0.48%
CRWD B 0.09% 0.16% 0.09%
CSCO B 0.32% 0.48% 0.32%
CSX B 0.06% 0.14% 0.06%
CTAS B 0.37% 0.15% 0.15%
CTSH B 0.18% 0.08% 0.08%
CTVA C 0.03% 0.08% 0.03%
CVS D 0.18% 0.15% 0.15%
D C 0.03% 0.1% 0.03%
DAL C 0.14% 0.08% 0.08%
DE A 0.06% 0.22% 0.06%
DECK A 0.26% 0.06% 0.06%
DELL C 0.08% 0.08% 0.08%
DFS B 0.27% 0.09% 0.09%
DG F 0.1% 0.04% 0.04%
DGX A 0.17% 0.04% 0.04%
DHI D 0.14% 0.1% 0.1%
DHR F 0.15% 0.31% 0.15%
DIS B 0.19% 0.43% 0.19%
DLR B 0.04% 0.12% 0.04%
DLTR F 0.09% 0.03% 0.03%
DOV A 0.11% 0.06% 0.06%
DOW F 0.07% 0.06% 0.06%
DPZ C 0.21% 0.03% 0.03%
DRI B 0.09% 0.04% 0.04%
DTE C 0.04% 0.05% 0.04%
DUK C 0.1% 0.18% 0.1%
DXCM D 0.02% 0.06% 0.02%
EA A 0.24% 0.08% 0.08%
EBAY D 0.1% 0.06% 0.06%
ECL D 0.09% 0.13% 0.09%
ED D 0.06% 0.07% 0.06%
EFX F 0.03% 0.06% 0.03%
EG C 0.1% 0.03% 0.03%
EIX B 0.04% 0.07% 0.04%
EL F 0.11% 0.03% 0.03%
ELV F 0.09% 0.19% 0.09%
EQIX A 0.02% 0.18% 0.02%
EQR B 0.08% 0.05% 0.05%
ESS B 0.06% 0.04% 0.04%
ETN A 0.14% 0.29% 0.14%
ETR B 0.07% 0.07% 0.07%
EVRG A 0.07% 0.03% 0.03%
EW C 0.07% 0.09% 0.07%
EXC C 0.04% 0.08% 0.04%
EXPD D 0.1% 0.03% 0.03%
EXPE B 0.18% 0.05% 0.05%
EXR D 0.03% 0.07% 0.03%
F C 0.17% 0.09% 0.09%
FAST B 0.36% 0.1% 0.1%
FDS B 0.12% 0.04% 0.04%
FDX B 0.1% 0.14% 0.1%
FE C 0.07% 0.04% 0.04%
FI A 0.27% 0.25% 0.25%
FICO B 0.49% 0.11% 0.11%
FIS C 0.06% 0.1% 0.06%
FITB A 0.05% 0.07% 0.05%
FTNT C 0.24% 0.12% 0.12%
FTV C 0.1% 0.05% 0.05%
GD F 0.14% 0.15% 0.14%
GDDY A 0.22% 0.05% 0.05%
GE D 0.29% 0.4% 0.29%
GEHC F 0.02% 0.08% 0.02%
GEN B 0.12% 0.03% 0.03%
GEV B 0.09% 0.19% 0.09%
GILD C 0.17% 0.23% 0.17%
GIS D 0.07% 0.07% 0.07%
GLW B 0.08% 0.07% 0.07%
GM B 0.03% 0.13% 0.03%
GOOGL C 1.88% 2.13% 1.88%
GPC D 0.04% 0.04% 0.04%
GPN B 0.08% 0.06% 0.06%
GRMN B 0.05% 0.07% 0.05%
GWW B 0.44% 0.11% 0.11%
HBAN A 0.05% 0.05% 0.05%
HCA F 0.12% 0.13% 0.12%
HD A 0.81% 0.84% 0.81%
HIG B 0.23% 0.07% 0.07%
HLT A 0.19% 0.13% 0.13%
HOLX D 0.17% 0.04% 0.04%
HON B 0.15% 0.31% 0.15%
HPE B 0.28% 0.06% 0.06%
HPQ B 0.08% 0.08% 0.08%
HSY F 0.05% 0.05% 0.05%
HUBB B 0.08% 0.05% 0.05%
HUM C 0.02% 0.07% 0.02%
HWM A 0.12% 0.1% 0.1%
IBM C 0.38% 0.4% 0.38%
ICE C 0.22% 0.19% 0.19%
IDXX F 0.29% 0.07% 0.07%
IEX B 0.15% 0.03% 0.03%
IFF D 0.03% 0.05% 0.03%
INTC D 0.06% 0.22% 0.06%
INTU C 0.26% 0.39% 0.26%
INVH D 0.07% 0.04% 0.04%
IP B 0.09% 0.04% 0.04%
IQV D 0.09% 0.07% 0.07%
IR B 0.11% 0.09% 0.09%
IRM D 0.13% 0.07% 0.07%
ISRG A 0.2% 0.39% 0.2%
IT C 0.21% 0.08% 0.08%
ITW B 0.22% 0.15% 0.15%
J F 0.07% 0.04% 0.04%
JBL B 0.13% 0.03% 0.03%
JCI C 0.06% 0.12% 0.06%
JKHY D 0.14% 0.03% 0.03%
JNJ D 0.62% 0.77% 0.62%
JPM A 1.16% 1.45% 1.16%
K A 0.06% 0.05% 0.05%
KDP D 0.08% 0.07% 0.07%
KEY B 0.02% 0.04% 0.02%
KEYS A 0.08% 0.05% 0.05%
KHC F 0.09% 0.06% 0.06%
KIM A 0.02% 0.04% 0.02%
KKR A 0.15% 0.21% 0.15%
KLAC D 0.16% 0.17% 0.16%
KMB D 0.15% 0.1% 0.1%
KO D 0.33% 0.5% 0.33%
KR B 0.38% 0.08% 0.08%
KVUE A 0.02% 0.09% 0.02%
L A 0.21% 0.03% 0.03%
LDOS C 0.22% 0.04% 0.04%
LEN D 0.28% 0.08% 0.08%
LH C 0.11% 0.04% 0.04%
LHX C 0.08% 0.1% 0.08%
LIN D 0.23% 0.45% 0.23%
LLY F 1.15% 1.19% 1.15%
LMT D 0.13% 0.23% 0.13%
LNT A 0.09% 0.03% 0.03%
LOW D 0.41% 0.32% 0.32%
LRCX F 0.24% 0.19% 0.19%
LVS C 0.02% 0.04% 0.02%
LYB F 0.13% 0.04% 0.04%
LYV A 0.03% 0.04% 0.03%
MA C 0.86% 0.89% 0.86%
MAA B 0.08% 0.04% 0.04%
MAR B 0.1% 0.14% 0.1%
MAS D 0.19% 0.03% 0.03%
MCD D 0.17% 0.43% 0.17%
MCHP D 0.07% 0.07% 0.07%
MCK B 0.19% 0.16% 0.16%
MCO B 0.33% 0.15% 0.15%
MDLZ F 0.09% 0.18% 0.09%
MDT D 0.09% 0.23% 0.09%
MET A 0.09% 0.1% 0.09%
META D 2.5% 2.52% 2.5%
MLM B 0.03% 0.07% 0.03%
MMC B 0.29% 0.23% 0.23%
MMM D 0.09% 0.15% 0.09%
MNST C 0.09% 0.08% 0.08%
MO A 0.18% 0.2% 0.18%
MPWR F 0.03% 0.06% 0.03%
MRK F 0.39% 0.51% 0.39%
MS A 0.25% 0.35% 0.25%
MSFT F 5.64% 6.42% 5.64%
MSI B 0.33% 0.17% 0.17%
MTB A 0.07% 0.07% 0.07%
MTD D 0.25% 0.05% 0.05%
MU D 0.07% 0.22% 0.07%
NDAQ A 0.09% 0.07% 0.07%
NDSN B 0.12% 0.03% 0.03%
NEE D 0.09% 0.33% 0.09%
NFLX A 0.4% 0.75% 0.4%
NI A 0.1% 0.03% 0.03%
NKE D 0.19% 0.19% 0.19%
NOC D 0.04% 0.14% 0.04%
NOW A 0.32% 0.43% 0.32%
NRG B 0.21% 0.04% 0.04%
NTAP C 0.14% 0.05% 0.05%
NTRS A 0.19% 0.05% 0.05%
NUE C 0.15% 0.07% 0.07%
NVDA C 6.37% 7.16% 6.37%
NVR D 0.11% 0.06% 0.06%
O D 0.05% 0.1% 0.05%
ODFL B 0.02% 0.08% 0.02%
OMC C 0.16% 0.04% 0.04%
ON D 0.08% 0.06% 0.06%
ORCL B 0.28% 0.62% 0.28%
ORLY B 0.28% 0.15% 0.15%
OTIS C 0.17% 0.08% 0.08%
PANW C 0.18% 0.26% 0.18%
PAYX C 0.07% 0.09% 0.07%
PCAR B 0.07% 0.12% 0.07%
PCG A 0.02% 0.09% 0.02%
PEG A 0.11% 0.09% 0.09%
PEP F 0.35% 0.45% 0.35%
PFE D 0.02% 0.29% 0.02%
PFG D 0.16% 0.04% 0.04%
PG A 0.6% 0.83% 0.6%
PGR A 0.21% 0.31% 0.21%
PH A 0.14% 0.18% 0.14%
PHM D 0.26% 0.06% 0.06%
PKG A 0.12% 0.04% 0.04%
PLTR B 0.03% 0.26% 0.03%
PM B 0.31% 0.43% 0.31%
PNC B 0.09% 0.17% 0.09%
PNR A 0.02% 0.04% 0.02%
PODD C 0.11% 0.04% 0.04%
POOL C 0.04% 0.03% 0.03%
PPG F 0.12% 0.06% 0.06%
PPL B 0.1% 0.05% 0.05%
PRU A 0.16% 0.1% 0.1%
PSA D 0.05% 0.11% 0.05%
PTC A 0.17% 0.05% 0.05%
PWR A 0.09% 0.1% 0.09%
PYPL B 0.1% 0.18% 0.1%
QCOM F 0.35% 0.38% 0.35%
RCL A 0.13% 0.11% 0.11%
REGN F 0.18% 0.17% 0.17%
RF A 0.05% 0.05% 0.05%
RJF A 0.13% 0.06% 0.06%
RMD C 0.02% 0.07% 0.02%
ROL B 0.13% 0.03% 0.03%
ROP B 0.25% 0.12% 0.12%
ROST C 0.07% 0.1% 0.07%
RSG A 0.22% 0.09% 0.09%
RTX C 0.2% 0.33% 0.2%
RVTY F 0.03% 0.03% 0.03%
SCHW B 0.03% 0.25% 0.03%
SHW A 0.21% 0.18% 0.18%
SMCI F 0.01% 0.02% 0.01%
SNA A 0.1% 0.04% 0.04%
SNPS B 0.15% 0.17% 0.15%
SO D 0.08% 0.2% 0.08%
SPG B 0.09% 0.12% 0.09%
SPGI C 0.16% 0.33% 0.16%
SRE A 0.05% 0.12% 0.05%
STE F 0.08% 0.04% 0.04%
STLD B 0.05% 0.04% 0.04%
STT A 0.25% 0.06% 0.06%
STX D 0.05% 0.04% 0.04%
STZ D 0.09% 0.08% 0.08%
SWK D 0.11% 0.03% 0.03%
SWKS F 0.16% 0.03% 0.03%
SYF B 0.41% 0.05% 0.05%
SYK C 0.16% 0.28% 0.16%
SYY B 0.24% 0.08% 0.08%
T A 0.34% 0.34% 0.34%
TDG D 0.12% 0.14% 0.12%
TDY B 0.13% 0.04% 0.04%
TER D 0.07% 0.04% 0.04%
TFC A 0.02% 0.13% 0.02%
TGT F 0.24% 0.15% 0.15%
TJX A 0.39% 0.28% 0.28%
TMO F 0.22% 0.4% 0.22%
TMUS B 0.27% 0.24% 0.24%
TRMB B 0.08% 0.04% 0.04%
TROW B 0.12% 0.05% 0.05%
TRV B 0.15% 0.12% 0.12%
TSCO D 0.18% 0.06% 0.06%
TSLA B 0.84% 1.95% 0.84%
TSN B 0.06% 0.04% 0.04%
TT A 0.16% 0.19% 0.16%
TTWO A 0.04% 0.06% 0.04%
TXN C 0.23% 0.39% 0.23%
TXT D 0.17% 0.03% 0.03%
TYL B 0.04% 0.05% 0.04%
UBER D 0.14% 0.3% 0.14%
ULTA F 0.25% 0.03% 0.03%
UNH C 0.82% 1.13% 0.82%
UNP C 0.04% 0.3% 0.04%
URI B 0.03% 0.11% 0.03%
USB A 0.06% 0.16% 0.06%
V A 0.83% 1.08% 0.83%
VICI C 0.1% 0.07% 0.07%
VLTO D 0.13% 0.05% 0.05%
VMC B 0.04% 0.08% 0.04%
VRSK A 0.09% 0.08% 0.08%
VRSN F 0.37% 0.03% 0.03%
VRTX F 0.19% 0.25% 0.19%
VST B 0.29% 0.1% 0.1%
VTR C 0.04% 0.05% 0.04%
VTRS A 0.33% 0.03% 0.03%
VZ C 0.25% 0.37% 0.25%
WAB B 0.24% 0.07% 0.07%
WAT B 0.08% 0.04% 0.04%
WBD C 0.23% 0.04% 0.04%
WDC D 0.04% 0.04% 0.04%
WEC A 0.05% 0.07% 0.05%
WELL A 0.09% 0.16% 0.09%
WFC A 0.33% 0.52% 0.33%
WM A 0.14% 0.17% 0.14%
WMT A 0.93% 0.76% 0.76%
WRB A 0.07% 0.04% 0.04%
WTW B 0.08% 0.07% 0.07%
WY D 0.04% 0.05% 0.04%
XYL D 0.09% 0.06% 0.06%
YUM B 0.28% 0.08% 0.08%
ZBH C 0.11% 0.05% 0.05%
ZBRA B 0.02% 0.04% 0.02%
ZTS D 0.11% 0.17% 0.11%
GSLC Overweight 61 Positions Relative to SPXE
Symbol Grade Weight
XOM B 0.73%
TEAM A 0.3%
APO B 0.3%
MANH D 0.28%
NTNX A 0.27%
KMI A 0.26%
SSNC B 0.25%
HUBS A 0.24%
PINS D 0.23%
WMB A 0.23%
CVX A 0.2%
PSTG D 0.19%
MPC D 0.19%
LII A 0.19%
OKE A 0.18%
VLO C 0.18%
ZM B 0.18%
WSM B 0.17%
APP B 0.17%
RS B 0.16%
MSTR C 0.16%
GGG B 0.16%
EME C 0.16%
RPM A 0.15%
OC A 0.14%
TRGP B 0.13%
VRT B 0.13%
LPLA A 0.12%
MKL A 0.11%
FCNCA A 0.1%
WPC D 0.1%
CSL C 0.1%
COP C 0.1%
PSX C 0.1%
MRO B 0.09%
SUI D 0.08%
ARES A 0.08%
ALNY D 0.08%
EOG A 0.08%
WSO A 0.07%
AVTR F 0.07%
DASH A 0.07%
TOL B 0.07%
COIN C 0.06%
CVNA B 0.06%
HAL C 0.06%
ILMN D 0.06%
LNG B 0.05%
WDAY B 0.05%
DVN F 0.05%
TRU D 0.05%
OXY D 0.05%
IBKR A 0.05%
BURL A 0.05%
CTRA B 0.04%
FNF B 0.04%
GWRE A 0.04%
BAH F 0.04%
SLB C 0.03%
TW A 0.02%
FANG D 0.02%
GSLC Underweight 100 Positions Relative to SPXE
Symbol Grade Weight
GOOG C -1.76%
GS A -0.39%
SBUX A -0.24%
BA F -0.22%
PLD D -0.22%
UPS C -0.21%
APD A -0.15%
EMR A -0.15%
FCX D -0.13%
NXPI D -0.12%
ABNB C -0.12%
NSC B -0.12%
MSCI C -0.1%
NEM D -0.1%
CCI D -0.09%
XEL A -0.08%
ROK B -0.07%
DD D -0.07%
LULU C -0.07%
AWK D -0.06%
UAL A -0.06%
CSGP D -0.06%
WST C -0.05%
ES D -0.05%
SBAC D -0.05%
SW A -0.05%
MOH F -0.04%
BAX D -0.04%
BALL D -0.04%
MKC D -0.04%
LUV C -0.04%
FSLR F -0.04%
REG B -0.03%
KMX B -0.03%
HST C -0.03%
ALB C -0.03%
INCY C -0.03%
CPT B -0.03%
CHRW C -0.03%
EPAM C -0.03%
TPR B -0.03%
MRNA F -0.03%
UDR B -0.03%
FFIV B -0.03%
APTV D -0.03%
JBHT C -0.03%
AMCR D -0.03%
DOC D -0.03%
DVA B -0.02%
HII D -0.02%
BWA D -0.02%
IVZ B -0.02%
MTCH D -0.02%
CZR F -0.02%
HAS D -0.02%
RL B -0.02%
MOS F -0.02%
FRT B -0.02%
ENPH F -0.02%
WYNN D -0.02%
HRL D -0.02%
MGM D -0.02%
CPB D -0.02%
AOS F -0.02%
TFX F -0.02%
SOLV C -0.02%
HSIC B -0.02%
CRL C -0.02%
GL B -0.02%
AES F -0.02%
ERIE D -0.02%
LKQ D -0.02%
MKTX D -0.02%
FOXA B -0.02%
IPG D -0.02%
PNW B -0.02%
PAYC B -0.02%
TECH D -0.02%
CTLT B -0.02%
GNRC B -0.02%
NWSA B -0.02%
TAP C -0.02%
LW C -0.02%
AIZ A -0.02%
BXP D -0.02%
NCLH B -0.02%
UHS D -0.02%
SJM D -0.02%
JNPR F -0.02%
DAY B -0.02%
ALLE D -0.02%
EMN D -0.02%
NWS B -0.01%
FOX A -0.01%
QRVO F -0.01%
WBA F -0.01%
PARA C -0.01%
BEN C -0.01%
FMC D -0.01%
MHK D -0.01%
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