GSLC vs. SPXL ETF Comparison

Comparison of Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) to Direxion Daily S&P 500 Bull 3X Shares (SPXL)
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

$112.55

Average Daily Volume

193,450

Number of Holdings *

423

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

Direxion Daily S&P 500 Bull 3X Shares

SPXL Description The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the S&P 500® Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the S&P 500® Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a capitalization-weighted index composed of 500 domestic common stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$161.84

Average Daily Volume

4,279,830

Number of Holdings *

496

* may have additional holdings in another (foreign) market
Performance
Period GSLC SPXL
30 Days 2.70% 6.49%
60 Days 5.13% 12.30%
90 Days 5.51% 10.93%
12 Months 34.99% 107.19%
383 Overlapping Holdings
Symbol Grade Weight in GSLC Weight in SPXL Overlap
A C 0.06% 0.06% 0.06%
AAPL C 6.45% 4.67% 4.67%
ABBV B 0.6% 0.5% 0.5%
ABT C 0.21% 0.29% 0.21%
ACGL B 0.18% 0.06% 0.06%
ACN C 0.5% 0.31% 0.31%
ADBE F 0.52% 0.33% 0.33%
ADI C 0.13% 0.16% 0.13%
ADM D 0.18% 0.04% 0.04%
ADP C 0.05% 0.17% 0.05%
ADSK B 0.2% 0.08% 0.08%
AEP C 0.03% 0.08% 0.03%
AFL A 0.14% 0.08% 0.08%
AIG D 0.22% 0.07% 0.07%
AJG D 0.18% 0.09% 0.09%
AKAM D 0.13% 0.02% 0.02%
ALGN D 0.08% 0.03% 0.03%
ALL C 0.09% 0.07% 0.07%
AMAT D 0.42% 0.23% 0.23%
AMD C 0.31% 0.35% 0.31%
AME C 0.12% 0.06% 0.06%
AMGN D 0.27% 0.26% 0.26%
AMP B 0.32% 0.07% 0.07%
AMZN C 3.17% 2.5% 2.5%
ANET C 0.21% 0.14% 0.14%
ANSS D 0.02% 0.04% 0.02%
AON B 0.11% 0.11% 0.11%
APA F 0.03% 0.01% 0.01%
APH C 0.22% 0.11% 0.11%
ARE C 0.04% 0.03% 0.03%
ATO B 0.11% 0.03% 0.03%
AVB C 0.07% 0.05% 0.05%
AVGO C 1.18% 1.03% 1.03%
AVY C 0.14% 0.02% 0.02%
AXON B 0.06% 0.04% 0.04%
AXP B 0.26% 0.22% 0.22%
AZO B 0.24% 0.08% 0.08%
BAC D 0.35% 0.4% 0.35%
BBY A 0.23% 0.03% 0.03%
BDX D 0.07% 0.1% 0.07%
BG F 0.15% 0.02% 0.02%
BIIB F 0.11% 0.04% 0.04%
BK B 0.33% 0.08% 0.08%
BKNG B 0.4% 0.2% 0.2%
BLDR C 0.52% 0.03% 0.03%
BLK B 0.12% 0.19% 0.12%
BMY C 0.21% 0.15% 0.15%
BR C 0.14% 0.04% 0.04%
BRK.A C 1.11% 1.21% 1.11%
BRO C 0.15% 0.04% 0.04%
BSX B 0.2% 0.18% 0.18%
BX C 0.06% 0.16% 0.06%
C C 0.27% 0.17% 0.17%
CAG B 0.18% 0.02% 0.02%
CAH C 0.12% 0.04% 0.04%
CARR B 0.09% 0.1% 0.09%
CAT B 0.2% 0.26% 0.2%
CB B 0.21% 0.17% 0.17%
CBOE C 0.15% 0.03% 0.03%
CBRE B 0.05% 0.05% 0.05%
CCL C 0.19% 0.03% 0.03%
CDNS D 0.33% 0.11% 0.11%
CDW D 0.13% 0.04% 0.04%
CE D 0.12% 0.02% 0.02%
CEG C 0.14% 0.09% 0.09%
CF B 0.1% 0.02% 0.02%
CFG D 0.07% 0.03% 0.03%
CHD C 0.12% 0.04% 0.04%
CHTR D 0.12% 0.05% 0.05%
CI C 0.32% 0.15% 0.15%
CINF C 0.11% 0.03% 0.03%
CL C 0.39% 0.12% 0.12%
CLX C 0.17% 0.03% 0.03%
CMCSA C 0.32% 0.23% 0.23%
CME B 0.11% 0.11% 0.11%
CMG D 0.11% 0.11% 0.11%
CMI B 0.08% 0.06% 0.06%
CMS B 0.06% 0.03% 0.03%
CNC D 0.24% 0.06% 0.06%
CNP C 0.05% 0.03% 0.03%
COF B 0.32% 0.08% 0.08%
COP F 0.12% 0.19% 0.12%
COST C 0.87% 0.58% 0.58%
CPAY B 0.05% 0.03% 0.03%
CPRT D 0.08% 0.07% 0.07%
CRM C 0.41% 0.36% 0.36%
CRWD D 0.11% 0.09% 0.09%
CSCO B 0.34% 0.3% 0.3%
CSX C 0.08% 0.1% 0.08%
CTAS C 0.36% 0.1% 0.1%
CTRA F 0.03% 0.03% 0.03%
CTSH B 0.17% 0.06% 0.06%
CTVA B 0.02% 0.06% 0.02%
CVS D 0.24% 0.11% 0.11%
CVX F 0.2% 0.36% 0.2%
DAL C 0.12% 0.04% 0.04%
DE A 0.07% 0.15% 0.07%
DECK C 0.24% 0.04% 0.04%
DFS C 0.21% 0.05% 0.05%
DG F 0.03% 0.03% 0.03%
DGX B 0.14% 0.03% 0.03%
DHI C 0.18% 0.08% 0.08%
DHR B 0.18% 0.26% 0.18%
DIS D 0.17% 0.25% 0.17%
DLR B 0.04% 0.08% 0.04%
DLTR F 0.06% 0.02% 0.02%
DOV B 0.11% 0.04% 0.04%
DOW C 0.09% 0.05% 0.05%
DPZ D 0.15% 0.02% 0.02%
DRI C 0.13% 0.03% 0.03%
DTE A 0.02% 0.04% 0.02%
DUK B 0.09% 0.13% 0.09%
DVN F 0.02% 0.04% 0.02%
EA D 0.21% 0.05% 0.05%
EBAY B 0.11% 0.05% 0.05%
ECL B 0.1% 0.09% 0.09%
ED B 0.07% 0.05% 0.05%
EG B 0.11% 0.02% 0.02%
EIX B 0.02% 0.05% 0.02%
EL D 0.07% 0.03% 0.03%
ELV D 0.18% 0.18% 0.18%
EMR D 0.03% 0.09% 0.03%
EOG D 0.1% 0.1% 0.1%
EPAM F 0.08% 0.02% 0.02%
EQR C 0.07% 0.04% 0.04%
ESS C 0.06% 0.03% 0.03%
ETN C 0.15% 0.18% 0.15%
ETR A 0.06% 0.04% 0.04%
EVRG B 0.06% 0.02% 0.02%
EW F 0.1% 0.06% 0.06%
EXC B 0.04% 0.06% 0.04%
EXPD B 0.11% 0.03% 0.03%
EXPE C 0.17% 0.03% 0.03%
F F 0.11% 0.06% 0.06%
FANG F 0.06% 0.05% 0.05%
FAST C 0.34% 0.06% 0.06%
FDS C 0.12% 0.02% 0.02%
FDX D 0.15% 0.1% 0.1%
FE B 0.06% 0.03% 0.03%
FICO B 0.44% 0.07% 0.07%
FIS C 0.03% 0.07% 0.03%
FITB B 0.02% 0.04% 0.02%
FTNT B 0.24% 0.07% 0.07%
FTV C 0.08% 0.04% 0.04%
GD C 0.14% 0.1% 0.1%
GDDY C 0.19% 0.03% 0.03%
GE C 0.28% 0.29% 0.28%
GEHC B 0.02% 0.06% 0.02%
GEV B 0.07% 0.1% 0.07%
GILD B 0.18% 0.15% 0.15%
GIS B 0.05% 0.06% 0.05%
GLW B 0.07% 0.05% 0.05%
GOOG D 1.7% 1.15% 1.15%
GOOGL D 1.85% 1.38% 1.38%
GPC D 0.06% 0.03% 0.03%
GPN D 0.05% 0.04% 0.04%
GRMN D 0.09% 0.04% 0.04%
GWW B 0.42% 0.07% 0.07%
HAL F 0.03% 0.04% 0.03%
HBAN B 0.03% 0.03% 0.03%
HCA B 0.12% 0.11% 0.11%
HD B 0.82% 0.56% 0.56%
HIG B 0.23% 0.05% 0.05%
HLT B 0.14% 0.08% 0.08%
HOLX D 0.16% 0.03% 0.03%
HON C 0.15% 0.19% 0.15%
HPE C 0.28% 0.03% 0.03%
HPQ C 0.08% 0.04% 0.04%
HST D 0.18% 0.02% 0.02%
HSY D 0.08% 0.04% 0.04%
HUBB B 0.08% 0.03% 0.03%
HUM F 0.04% 0.06% 0.04%
HWM B 0.11% 0.05% 0.05%
IBM B 0.42% 0.29% 0.29%
ICE C 0.19% 0.14% 0.14%
IDXX D 0.32% 0.06% 0.06%
IEX C 0.14% 0.02% 0.02%
IFF A 0.04% 0.04% 0.04%
INTC D 0.08% 0.13% 0.08%
INTU D 0.3% 0.26% 0.26%
INVH D 0.08% 0.03% 0.03%
IP C 0.05% 0.03% 0.03%
IPG C 0.12% 0.02% 0.02%
IQV D 0.1% 0.06% 0.06%
IR B 0.1% 0.06% 0.06%
IRM C 0.11% 0.05% 0.05%
ISRG C 0.17% 0.25% 0.17%
IT C 0.23% 0.06% 0.06%
ITW B 0.21% 0.1% 0.1%
J A 0.05% 0.03% 0.03%
JBL C 0.13% 0.02% 0.02%
JCI B 0.02% 0.07% 0.02%
JKHY B 0.13% 0.02% 0.02%
JNJ C 0.67% 0.59% 0.59%
JPM D 0.99% 0.87% 0.87%
K A 0.05% 0.03% 0.03%
KDP B 0.06% 0.06% 0.06%
KEY C 0.02% 0.02% 0.02%
KEYS B 0.1% 0.04% 0.04%
KHC C 0.07% 0.04% 0.04%
KKR B 0.1% 0.13% 0.1%
KLAC D 0.25% 0.14% 0.14%
KMB C 0.15% 0.07% 0.07%
KMI C 0.21% 0.06% 0.06%
KO B 0.35% 0.41% 0.35%
KR B 0.4% 0.05% 0.05%
KVUE B 0.06% 0.07% 0.06%
L D 0.17% 0.02% 0.02%
LDOS A 0.23% 0.03% 0.03%
LEN B 0.35% 0.07% 0.07%
LHX C 0.05% 0.06% 0.05%
LIN B 0.25% 0.33% 0.25%
LKQ F 0.18% 0.02% 0.02%
LLY D 1.47% 1.06% 1.06%
LMT A 0.11% 0.18% 0.11%
LNT A 0.09% 0.02% 0.02%
LOW B 0.4% 0.22% 0.22%
LRCX D 0.32% 0.15% 0.15%
LVS C 0.03% 0.02% 0.02%
LYB D 0.11% 0.04% 0.04%
LYV A 0.03% 0.02% 0.02%
MA B 0.79% 0.6% 0.6%
MAA C 0.07% 0.03% 0.03%
MAR B 0.09% 0.08% 0.08%
MAS B 0.19% 0.03% 0.03%
MCD B 0.2% 0.31% 0.2%
MCHP D 0.1% 0.06% 0.06%
MCK F 0.18% 0.1% 0.1%
MCO C 0.33% 0.11% 0.11%
MDLZ C 0.09% 0.15% 0.09%
MDT B 0.08% 0.17% 0.08%
MET B 0.06% 0.07% 0.06%
META B 2.61% 1.73% 1.73%
MLM D 0.05% 0.05% 0.05%
MMC C 0.3% 0.16% 0.16%
MMM B 0.08% 0.11% 0.08%
MNST D 0.05% 0.05% 0.05%
MO C 0.15% 0.13% 0.13%
MOH D 0.02% 0.03% 0.02%
MPC F 0.26% 0.09% 0.09%
MPWR B 0.07% 0.06% 0.06%
MRK F 0.51% 0.44% 0.44%
MRO D 0.09% 0.02% 0.02%
MS B 0.16% 0.18% 0.16%
MSFT C 6.11% 4.7% 4.7%
MSI B 0.3% 0.11% 0.11%
MTB C 0.05% 0.04% 0.04%
MTD C 0.28% 0.04% 0.04%
MU D 0.1% 0.14% 0.1%
NDAQ C 0.05% 0.04% 0.04%
NDSN C 0.11% 0.02% 0.02%
NEE B 0.08% 0.25% 0.08%
NFLX B 0.33% 0.44% 0.33%
NI B 0.07% 0.02% 0.02%
NKE D 0.18% 0.14% 0.14%
NOC B 0.02% 0.11% 0.02%
NOW C 0.33% 0.27% 0.27%
NRG B 0.14% 0.02% 0.02%
NTAP D 0.15% 0.04% 0.04%
NTRS C 0.14% 0.03% 0.03%
NUE D 0.16% 0.05% 0.05%
NVDA C 5.32% 4.09% 4.09%
NVR B 0.09% 0.05% 0.05%
O B 0.02% 0.08% 0.02%
ODFL D 0.03% 0.05% 0.03%
OKE C 0.16% 0.08% 0.08%
OMC B 0.15% 0.03% 0.03%
ON D 0.1% 0.04% 0.04%
ORCL B 0.29% 0.38% 0.29%
ORLY B 0.28% 0.1% 0.1%
OTIS B 0.16% 0.06% 0.06%
OXY F 0.04% 0.05% 0.04%
PANW D 0.18% 0.16% 0.16%
PAYX C 0.07% 0.06% 0.06%
PCAR D 0.09% 0.07% 0.07%
PCG C 0.03% 0.06% 0.03%
PEG B 0.09% 0.06% 0.06%
PEP D 0.39% 0.35% 0.35%
PFE D 0.05% 0.25% 0.05%
PFG B 0.19% 0.03% 0.03%
PG C 0.62% 0.6% 0.6%
PGR C 0.21% 0.22% 0.21%
PH B 0.16% 0.11% 0.11%
PHM B 0.34% 0.04% 0.04%
PKG B 0.1% 0.03% 0.03%
PM C 0.31% 0.28% 0.28%
PNC C 0.07% 0.11% 0.07%
PODD C 0.12% 0.02% 0.02%
POOL C 0.06% 0.02% 0.02%
PPG C 0.1% 0.04% 0.04%
PPL A 0.08% 0.03% 0.03%
PRU C 0.14% 0.06% 0.06%
PSA C 0.02% 0.08% 0.02%
PSX F 0.17% 0.08% 0.08%
PTC C 0.17% 0.03% 0.03%
PWR B 0.08% 0.06% 0.06%
PYPL B 0.08% 0.11% 0.08%
QCOM D 0.4% 0.28% 0.28%
RCL B 0.1% 0.06% 0.06%
REGN D 0.32% 0.18% 0.18%
RF B 0.03% 0.03% 0.03%
RJF C 0.1% 0.03% 0.03%
RMD C 0.02% 0.05% 0.02%
ROP C 0.24% 0.09% 0.09%
ROST C 0.1% 0.07% 0.07%
RSG D 0.2% 0.06% 0.06%
RTX B 0.19% 0.23% 0.19%
SCHW D 0.04% 0.14% 0.04%
SHW B 0.22% 0.13% 0.13%
SJM C 0.02% 0.02% 0.02%
SMCI F 0.06% 0.03% 0.03%
SNA B 0.1% 0.02% 0.02%
SNPS F 0.21% 0.11% 0.11%
SO B 0.08% 0.14% 0.08%
SPG B 0.06% 0.08% 0.06%
SPGI C 0.13% 0.24% 0.13%
SRE B 0.05% 0.08% 0.05%
STE B 0.07% 0.03% 0.03%
STLD C 0.11% 0.02% 0.02%
STT B 0.22% 0.04% 0.04%
STX B 0.07% 0.03% 0.03%
STZ C 0.08% 0.06% 0.06%
SWK B 0.18% 0.02% 0.02%
SWKS F 0.18% 0.02% 0.02%
SYF C 0.35% 0.03% 0.03%
SYK C 0.15% 0.18% 0.15%
SYY C 0.21% 0.05% 0.05%
T B 0.32% 0.23% 0.23%
TDG B 0.13% 0.11% 0.11%
TDY B 0.12% 0.03% 0.03%
TER C 0.12% 0.03% 0.03%
TGT C 0.22% 0.1% 0.1%
TJX C 0.41% 0.19% 0.19%
TMO B 0.25% 0.34% 0.25%
TMUS B 0.25% 0.15% 0.15%
TRGP C 0.1% 0.05% 0.05%
TRMB C 0.06% 0.02% 0.02%
TROW C 0.07% 0.04% 0.04%
TRV C 0.13% 0.08% 0.08%
TSCO B 0.19% 0.04% 0.04%
TSLA C 0.65% 0.92% 0.65%
TSN D 0.05% 0.03% 0.03%
TT B 0.14% 0.12% 0.12%
TTWO D 0.06% 0.04% 0.04%
TXN B 0.27% 0.27% 0.27%
TXT D 0.17% 0.02% 0.02%
TYL C 0.06% 0.04% 0.04%
UBER C 0.16% 0.23% 0.16%
ULTA D 0.25% 0.03% 0.03%
UNH C 0.84% 0.78% 0.78%
UNP D 0.06% 0.23% 0.06%
URI B 0.02% 0.08% 0.02%
USB C 0.05% 0.1% 0.05%
V C 0.75% 0.67% 0.67%
VICI C 0.09% 0.05% 0.05%
VLO F 0.22% 0.07% 0.07%
VLTO B 0.11% 0.03% 0.03%
VMC C 0.07% 0.05% 0.05%
VRSK D 0.11% 0.06% 0.06%
VRSN C 0.33% 0.02% 0.02%
VRTX D 0.26% 0.18% 0.18%
VST B 0.19% 0.04% 0.04%
VTR C 0.02% 0.04% 0.02%
VTRS D 0.35% 0.02% 0.02%
VZ A 0.26% 0.27% 0.26%
WAB B 0.21% 0.04% 0.04%
WAT B 0.08% 0.03% 0.03%
WBD D 0.25% 0.03% 0.03%
WDC C 0.07% 0.03% 0.03%
WEC B 0.03% 0.04% 0.03%
WELL C 0.07% 0.11% 0.07%
WFC D 0.26% 0.28% 0.26%
WM D 0.15% 0.11% 0.11%
WMB C 0.2% 0.08% 0.08%
WMT B 0.91% 0.5% 0.5%
WRB D 0.08% 0.03% 0.03%
WTW B 0.03% 0.04% 0.03%
WY C 0.04% 0.04% 0.04%
XOM D 0.75% 0.75% 0.75%
XYL C 0.09% 0.05% 0.05%
YUM B 0.26% 0.05% 0.05%
ZBH F 0.08% 0.03% 0.03%
ZTS B 0.15% 0.13% 0.13%
GSLC Overweight 40 Positions Relative to SPXL
Symbol Grade Weight
MANH B 0.3%
SSNC C 0.25%
PINS D 0.23%
APO B 0.21%
LII C 0.21%
TEAM D 0.19%
HUBS D 0.19%
NTNX D 0.19%
ZM C 0.17%
PSTG F 0.16%
WSM C 0.15%
DELL C 0.13%
RS D 0.13%
RPM B 0.13%
EME B 0.12%
MKL C 0.12%
FCNCA D 0.11%
VRT C 0.11%
OC C 0.1%
LPLA D 0.1%
GGG C 0.09%
CSL B 0.09%
WSO C 0.08%
LNG D 0.07%
ARES B 0.07%
MSTR C 0.07%
BAH B 0.07%
WPC C 0.05%
ALNY C 0.05%
DASH B 0.05%
LECO D 0.05%
OKTA F 0.05%
COIN F 0.05%
AVTR C 0.05%
SUI C 0.05%
WDAY D 0.04%
OVV F 0.04%
ZS F 0.03%
RBLX C 0.02%
DDOG D 0.02%
GSLC Underweight 113 Positions Relative to SPXL
Symbol Grade Weight
GS B -0.23%
PLD C -0.17%
SBUX C -0.16%
AMT C -0.16%
UPS D -0.14%
BA F -0.13%
EQIX B -0.12%
NXPI D -0.09%
SLB F -0.09%
NEM C -0.09%
FCX C -0.09%
APD B -0.09%
CCI C -0.08%
ABNB D -0.08%
GM C -0.08%
NSC C -0.08%
TFC D -0.08%
TEL D -0.07%
D C -0.07%
EXR C -0.06%
MSCI C -0.06%
LULU D -0.05%
CSGP D -0.05%
DD B -0.05%
BKR C -0.05%
XEL B -0.05%
HES F -0.05%
EFX C -0.05%
SW B -0.04%
SBAC C -0.04%
FSLR C -0.04%
DXCM F -0.04%
AWK C -0.04%
ROK D -0.04%
LUV C -0.03%
UAL B -0.03%
ZBRA B -0.03%
APTV D -0.03%
EQT C -0.03%
BAX C -0.03%
BALL C -0.03%
MKC C -0.03%
WST D -0.03%
AEE B -0.03%
MRNA F -0.03%
ES B -0.03%
PNW C -0.02%
CRL F -0.02%
HII F -0.02%
CTLT B -0.02%
TFX B -0.02%
BXP C -0.02%
CHRW B -0.02%
REG C -0.02%
TECH C -0.02%
INCY C -0.02%
KMX D -0.02%
FFIV B -0.02%
EMN B -0.02%
ALLE B -0.02%
JNPR A -0.02%
CPT C -0.02%
AES C -0.02%
JBHT D -0.02%
UHS C -0.02%
UDR C -0.02%
ROL C -0.02%
PNR B -0.02%
DOC B -0.02%
KIM C -0.02%
AMCR B -0.02%
ENPH D -0.02%
FOX B -0.01%
PARA D -0.01%
BEN F -0.01%
ETSY D -0.01%
WBA F -0.01%
BBWI D -0.01%
BIO C -0.01%
RL B -0.01%
AAL D -0.01%
BWA C -0.01%
WYNN C -0.01%
IVZ B -0.01%
FMC B -0.01%
PAYC D -0.01%
MHK B -0.01%
MOS F -0.01%
DVA B -0.01%
NCLH B -0.01%
FRT C -0.01%
GNRC D -0.01%
CZR C -0.01%
GL D -0.01%
HSIC C -0.01%
MGM D -0.01%
HAS B -0.01%
DAY D -0.01%
HRL F -0.01%
FOXA B -0.01%
LW D -0.01%
MTCH C -0.01%
QRVO F -0.01%
MKTX D -0.01%
TPR A -0.01%
AOS B -0.01%
SOLV D -0.01%
NWSA D -0.01%
CPB C -0.01%
TAP D -0.01%
AIZ B -0.01%
ALB D -0.01%
NWS D -0.0%
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