GSLC vs. UPRO ETF Comparison

Comparison of Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) to ProShares UltraPro S&P 500 (UPRO)
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

$117.73

Average Daily Volume

217,642

Number of Holdings *

438

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

ProShares UltraPro S&P 500

UPRO Description The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P 500®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.17

Average Daily Volume

3,739,516

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period GSLC UPRO
30 Days 2.60% 3.88%
60 Days 5.33% 11.18%
90 Days 6.71% 14.18%
12 Months 33.10% 94.81%
395 Overlapping Holdings
Symbol Grade Weight in GSLC Weight in UPRO Overlap
A D 0.05% 0.04% 0.04%
AAPL C 6.24% 3.57% 3.57%
ABBV F 0.48% 0.3% 0.3%
ABT B 0.22% 0.21% 0.21%
ACGL C 0.15% 0.04% 0.04%
ACN B 0.45% 0.23% 0.23%
ADBE C 0.47% 0.23% 0.23%
ADI D 0.08% 0.11% 0.08%
ADM D 0.19% 0.03% 0.03%
ADP A 0.12% 0.13% 0.12%
ADSK A 0.2% 0.07% 0.07%
AEE A 0.02% 0.03% 0.02%
AEP C 0.04% 0.05% 0.04%
AFL B 0.12% 0.06% 0.06%
AIG B 0.16% 0.05% 0.05%
AJG A 0.15% 0.07% 0.07%
AKAM D 0.12% 0.01% 0.01%
ALGN D 0.07% 0.02% 0.02%
ALL A 0.11% 0.05% 0.05%
AMAT F 0.32% 0.15% 0.15%
AMD F 0.23% 0.23% 0.23%
AME A 0.1% 0.05% 0.05%
AMGN F 0.17% 0.16% 0.16%
AMP A 0.4% 0.06% 0.06%
AMT C 0.02% 0.1% 0.02%
AMZN C 3.38% 1.97% 1.97%
ANET C 0.17% 0.1% 0.1%
ANSS B 0.03% 0.03% 0.03%
AON A 0.12% 0.09% 0.09%
APH A 0.22% 0.09% 0.09%
ARE F 0.07% 0.02% 0.02%
ATO A 0.13% 0.02% 0.02%
AVB B 0.1% 0.03% 0.03%
AVGO D 1.14% 0.8% 0.8%
AVY F 0.15% 0.02% 0.02%
AXON A 0.09% 0.04% 0.04%
AXP A 0.3% 0.17% 0.17%
AZO C 0.22% 0.05% 0.05%
BAC A 0.41% 0.33% 0.33%
BBY D 0.21% 0.02% 0.02%
BDX F 0.07% 0.07% 0.07%
BG D 0.18% 0.01% 0.01%
BIIB F 0.12% 0.02% 0.02%
BK A 0.38% 0.06% 0.06%
BKNG A 0.5% 0.17% 0.17%
BLDR D 0.43% 0.02% 0.02%
BLK B 0.17% 0.15% 0.15%
BMY B 0.21% 0.12% 0.12%
BR A 0.16% 0.03% 0.03%
BRK.A B 1.15% 0.9% 0.9%
BRO B 0.17% 0.03% 0.03%
BSX A 0.24% 0.13% 0.13%
BX A 0.09% 0.14% 0.09%
C A 0.28% 0.14% 0.14%
CAG F 0.16% 0.01% 0.01%
CAH B 0.12% 0.03% 0.03%
CARR C 0.06% 0.07% 0.06%
CAT B 0.23% 0.19% 0.19%
CB C 0.21% 0.11% 0.11%
CBOE C 0.11% 0.02% 0.02%
CBRE B 0.06% 0.04% 0.04%
CCL A 0.19% 0.03% 0.03%
CDNS B 0.23% 0.08% 0.08%
CDW F 0.1% 0.02% 0.02%
CE F 0.08% 0.01% 0.01%
CEG C 0.11% 0.07% 0.07%
CF A 0.12% 0.02% 0.02%
CFG B 0.09% 0.02% 0.02%
CHD A 0.13% 0.03% 0.03%
CHTR C 0.13% 0.04% 0.04%
CI D 0.26% 0.09% 0.09%
CINF A 0.14% 0.02% 0.02%
CL D 0.4% 0.08% 0.08%
CLX A 0.18% 0.02% 0.02%
CMCSA B 0.29% 0.17% 0.17%
CME B 0.11% 0.08% 0.08%
CMG B 0.07% 0.08% 0.07%
CMI A 0.09% 0.05% 0.05%
CMS C 0.08% 0.02% 0.02%
CNC D 0.1% 0.03% 0.03%
CNP A 0.04% 0.02% 0.02%
COF C 0.36% 0.07% 0.07%
COP C 0.1% 0.14% 0.1%
COR B 0.23% 0.04% 0.04%
COST A 0.84% 0.42% 0.42%
CPAY A 0.08% 0.03% 0.03%
CPRT B 0.06% 0.05% 0.05%
CRM B 0.48% 0.33% 0.33%
CRWD B 0.09% 0.08% 0.08%
CSCO B 0.32% 0.24% 0.24%
CSX C 0.06% 0.07% 0.06%
CTAS B 0.37% 0.08% 0.08%
CTRA B 0.04% 0.02% 0.02%
CTSH B 0.18% 0.04% 0.04%
CTVA C 0.03% 0.04% 0.03%
CVS D 0.18% 0.07% 0.07%
CVX A 0.2% 0.29% 0.2%
D C 0.03% 0.05% 0.03%
DAL B 0.14% 0.04% 0.04%
DE B 0.06% 0.11% 0.06%
DECK A 0.26% 0.03% 0.03%
DELL B 0.08% 0.04% 0.04%
DFS B 0.27% 0.05% 0.05%
DG F 0.1% 0.02% 0.02%
DGX A 0.17% 0.02% 0.02%
DHI F 0.14% 0.05% 0.05%
DHR F 0.15% 0.15% 0.15%
DIS B 0.19% 0.22% 0.19%
DLR B 0.04% 0.06% 0.04%
DLTR F 0.09% 0.01% 0.01%
DOV A 0.11% 0.03% 0.03%
DOW F 0.07% 0.03% 0.03%
DPZ C 0.21% 0.02% 0.02%
DRI B 0.09% 0.02% 0.02%
DTE C 0.04% 0.03% 0.03%
DUK C 0.1% 0.09% 0.09%
DVN F 0.05% 0.03% 0.03%
DXCM C 0.02% 0.03% 0.02%
EA A 0.24% 0.04% 0.04%
EBAY D 0.1% 0.03% 0.03%
ECL D 0.09% 0.06% 0.06%
ED C 0.06% 0.03% 0.03%
EFX F 0.03% 0.03% 0.03%
EG C 0.1% 0.02% 0.02%
EIX B 0.04% 0.03% 0.03%
EL F 0.11% 0.02% 0.02%
ELV F 0.09% 0.1% 0.09%
EOG A 0.08% 0.08% 0.08%
EQIX A 0.02% 0.09% 0.02%
EQR C 0.08% 0.03% 0.03%
ESS B 0.06% 0.02% 0.02%
ETN A 0.14% 0.15% 0.14%
ETR B 0.07% 0.03% 0.03%
EVRG A 0.07% 0.02% 0.02%
EW C 0.07% 0.04% 0.04%
EXC C 0.04% 0.04% 0.04%
EXPD C 0.1% 0.02% 0.02%
EXPE B 0.18% 0.02% 0.02%
EXR C 0.03% 0.04% 0.03%
F C 0.17% 0.04% 0.04%
FANG C 0.02% 0.03% 0.02%
FAST B 0.36% 0.05% 0.05%
FDS B 0.12% 0.02% 0.02%
FDX B 0.1% 0.07% 0.07%
FE C 0.07% 0.02% 0.02%
FI A 0.27% 0.13% 0.13%
FICO B 0.49% 0.06% 0.06%
FIS C 0.06% 0.05% 0.05%
FITB B 0.05% 0.03% 0.03%
FTNT C 0.24% 0.06% 0.06%
FTV C 0.1% 0.03% 0.03%
GD D 0.14% 0.08% 0.08%
GDDY A 0.22% 0.03% 0.03%
GE D 0.29% 0.2% 0.2%
GEHC D 0.02% 0.04% 0.02%
GEN B 0.12% 0.02% 0.02%
GEV B 0.09% 0.09% 0.09%
GILD C 0.17% 0.11% 0.11%
GIS D 0.07% 0.04% 0.04%
GLW B 0.08% 0.04% 0.04%
GM C 0.03% 0.07% 0.03%
GOOGL C 1.88% 1.05% 1.05%
GPC D 0.04% 0.02% 0.02%
GPN B 0.08% 0.03% 0.03%
GRMN B 0.05% 0.03% 0.03%
GWW B 0.44% 0.05% 0.05%
HAL C 0.06% 0.03% 0.03%
HBAN A 0.05% 0.03% 0.03%
HCA F 0.12% 0.07% 0.07%
HD B 0.81% 0.42% 0.42%
HIG B 0.23% 0.04% 0.04%
HLT A 0.19% 0.06% 0.06%
HOLX D 0.17% 0.02% 0.02%
HON C 0.15% 0.16% 0.15%
HPE B 0.28% 0.03% 0.03%
HPQ B 0.08% 0.04% 0.04%
HSY F 0.05% 0.03% 0.03%
HUBB B 0.08% 0.02% 0.02%
HUM C 0.02% 0.03% 0.02%
HWM A 0.12% 0.05% 0.05%
IBM C 0.38% 0.2% 0.2%
ICE C 0.22% 0.09% 0.09%
IDXX F 0.29% 0.04% 0.04%
IEX C 0.15% 0.02% 0.02%
IFF D 0.03% 0.02% 0.02%
INTC C 0.06% 0.11% 0.06%
INTU B 0.26% 0.2% 0.2%
INVH D 0.07% 0.02% 0.02%
IP A 0.09% 0.02% 0.02%
IQV F 0.09% 0.03% 0.03%
IR B 0.11% 0.04% 0.04%
IRM C 0.13% 0.04% 0.04%
ISRG A 0.2% 0.19% 0.19%
IT C 0.21% 0.04% 0.04%
ITW B 0.22% 0.08% 0.08%
J D 0.07% 0.02% 0.02%
JBL C 0.13% 0.02% 0.02%
JCI B 0.06% 0.06% 0.06%
JKHY D 0.14% 0.01% 0.01%
JNJ C 0.62% 0.39% 0.39%
JPM A 1.16% 0.73% 0.73%
K A 0.06% 0.02% 0.02%
KDP F 0.08% 0.03% 0.03%
KEY B 0.02% 0.02% 0.02%
KEYS A 0.08% 0.03% 0.03%
KHC F 0.09% 0.03% 0.03%
KIM A 0.02% 0.02% 0.02%
KKR A 0.15% 0.11% 0.11%
KLAC F 0.16% 0.09% 0.09%
KMB C 0.15% 0.05% 0.05%
KMI A 0.26% 0.05% 0.05%
KO D 0.33% 0.25% 0.25%
KR B 0.38% 0.04% 0.04%
KVUE A 0.02% 0.05% 0.02%
L A 0.21% 0.02% 0.02%
LDOS C 0.22% 0.02% 0.02%
LEN D 0.28% 0.04% 0.04%
LH B 0.11% 0.02% 0.02%
LHX C 0.08% 0.05% 0.05%
LIN C 0.23% 0.23% 0.23%
LLY F 1.15% 0.61% 0.61%
LMT D 0.13% 0.12% 0.12%
LNT A 0.09% 0.02% 0.02%
LOW C 0.41% 0.16% 0.16%
LRCX F 0.24% 0.1% 0.1%
LVS B 0.02% 0.02% 0.02%
LYB F 0.13% 0.02% 0.02%
LYV A 0.03% 0.02% 0.02%
MA B 0.86% 0.45% 0.45%
MAA B 0.08% 0.02% 0.02%
MAR A 0.1% 0.07% 0.07%
MAS D 0.19% 0.02% 0.02%
MCD D 0.17% 0.22% 0.17%
MCHP F 0.07% 0.04% 0.04%
MCK A 0.19% 0.08% 0.08%
MCO B 0.33% 0.08% 0.08%
MDLZ F 0.09% 0.09% 0.09%
MDT D 0.09% 0.12% 0.09%
MET A 0.09% 0.05% 0.05%
META D 2.5% 1.26% 1.26%
MLM C 0.03% 0.04% 0.03%
MMC B 0.29% 0.11% 0.11%
MMM D 0.09% 0.07% 0.07%
MNST C 0.09% 0.04% 0.04%
MO A 0.18% 0.1% 0.1%
MPC D 0.19% 0.05% 0.05%
MPWR F 0.03% 0.03% 0.03%
MRK D 0.39% 0.25% 0.25%
MRO B 0.09% 0.02% 0.02%
MS A 0.25% 0.17% 0.17%
MSFT D 5.64% 3.22% 3.22%
MSI B 0.33% 0.09% 0.09%
MTB A 0.07% 0.04% 0.04%
MTD F 0.25% 0.03% 0.03%
MU D 0.07% 0.11% 0.07%
NDAQ A 0.09% 0.03% 0.03%
NDSN B 0.12% 0.01% 0.01%
NEE C 0.09% 0.16% 0.09%
NFLX A 0.4% 0.37% 0.37%
NI A 0.1% 0.02% 0.02%
NKE F 0.19% 0.1% 0.1%
NOC D 0.04% 0.07% 0.04%
NOW A 0.32% 0.22% 0.22%
NRG B 0.21% 0.02% 0.02%
NTAP C 0.14% 0.03% 0.03%
NTRS A 0.19% 0.02% 0.02%
NUE C 0.15% 0.04% 0.04%
NVDA B 6.37% 3.64% 3.64%
NVR D 0.11% 0.04% 0.04%
O C 0.05% 0.05% 0.05%
ODFL C 0.02% 0.04% 0.02%
OKE A 0.18% 0.07% 0.07%
OMC C 0.16% 0.02% 0.02%
ON D 0.08% 0.03% 0.03%
ORCL A 0.28% 0.31% 0.28%
ORLY B 0.28% 0.07% 0.07%
OTIS C 0.17% 0.04% 0.04%
OXY D 0.05% 0.04% 0.04%
PANW B 0.18% 0.13% 0.13%
PAYX B 0.07% 0.05% 0.05%
PCAR B 0.07% 0.06% 0.06%
PCG A 0.02% 0.05% 0.02%
PEG A 0.11% 0.05% 0.05%
PEP F 0.35% 0.23% 0.23%
PFE F 0.02% 0.15% 0.02%
PFG D 0.16% 0.02% 0.02%
PG C 0.6% 0.42% 0.42%
PGR A 0.21% 0.16% 0.16%
PH A 0.14% 0.09% 0.09%
PHM D 0.26% 0.03% 0.03%
PKG A 0.12% 0.02% 0.02%
PLTR B 0.03% 0.14% 0.03%
PM B 0.31% 0.21% 0.21%
PNC B 0.09% 0.09% 0.09%
PNR A 0.02% 0.02% 0.02%
PODD C 0.11% 0.02% 0.02%
POOL C 0.04% 0.01% 0.01%
PPG F 0.12% 0.03% 0.03%
PPL A 0.1% 0.03% 0.03%
PRU A 0.16% 0.05% 0.05%
PSA C 0.05% 0.05% 0.05%
PSX C 0.1% 0.06% 0.06%
PTC B 0.17% 0.02% 0.02%
PWR A 0.09% 0.05% 0.05%
PYPL B 0.1% 0.09% 0.09%
QCOM F 0.35% 0.19% 0.19%
RCL A 0.13% 0.06% 0.06%
REGN F 0.18% 0.08% 0.08%
RF A 0.05% 0.03% 0.03%
RJF A 0.13% 0.03% 0.03%
RMD C 0.02% 0.04% 0.02%
ROL B 0.13% 0.01% 0.01%
ROP B 0.25% 0.06% 0.06%
ROST D 0.07% 0.05% 0.05%
RSG A 0.22% 0.04% 0.04%
RTX D 0.2% 0.16% 0.16%
RVTY F 0.03% 0.01% 0.01%
SCHW B 0.03% 0.13% 0.03%
SHW B 0.21% 0.09% 0.09%
SLB C 0.03% 0.06% 0.03%
SMCI F 0.01% 0.01% 0.01%
SNA A 0.1% 0.02% 0.02%
SNPS B 0.15% 0.08% 0.08%
SO C 0.08% 0.1% 0.08%
SPG A 0.09% 0.06% 0.06%
SPGI C 0.16% 0.17% 0.16%
SRE A 0.05% 0.06% 0.05%
STE D 0.08% 0.02% 0.02%
STLD B 0.05% 0.02% 0.02%
STT B 0.25% 0.03% 0.03%
STX C 0.05% 0.02% 0.02%
STZ D 0.09% 0.04% 0.04%
SWK D 0.11% 0.01% 0.01%
SWKS F 0.16% 0.01% 0.01%
SYF B 0.41% 0.03% 0.03%
SYK B 0.16% 0.14% 0.14%
SYY D 0.24% 0.04% 0.04%
T A 0.34% 0.17% 0.17%
TDG D 0.12% 0.07% 0.07%
TDY B 0.13% 0.02% 0.02%
TER F 0.07% 0.02% 0.02%
TFC A 0.02% 0.07% 0.02%
TGT F 0.24% 0.07% 0.07%
TJX A 0.39% 0.14% 0.14%
TMO F 0.22% 0.2% 0.2%
TMUS B 0.27% 0.12% 0.12%
TRGP A 0.13% 0.04% 0.04%
TRMB B 0.08% 0.02% 0.02%
TROW B 0.12% 0.03% 0.03%
TRV B 0.15% 0.06% 0.06%
TSCO D 0.18% 0.03% 0.03%
TSLA B 0.84% 0.93% 0.84%
TSN B 0.06% 0.02% 0.02%
TT A 0.16% 0.1% 0.1%
TTWO A 0.04% 0.03% 0.03%
TXN C 0.23% 0.19% 0.19%
TXT D 0.17% 0.02% 0.02%
TYL B 0.04% 0.03% 0.03%
UBER F 0.14% 0.16% 0.14%
ULTA F 0.25% 0.02% 0.02%
UNH B 0.82% 0.57% 0.57%
UNP C 0.04% 0.15% 0.04%
URI C 0.03% 0.06% 0.03%
USB A 0.06% 0.08% 0.06%
V A 0.83% 0.54% 0.54%
VICI C 0.1% 0.03% 0.03%
VLO C 0.18% 0.05% 0.05%
VLTO C 0.13% 0.03% 0.03%
VMC B 0.04% 0.04% 0.04%
VRSK A 0.09% 0.04% 0.04%
VRSN C 0.37% 0.02% 0.02%
VRTX D 0.19% 0.13% 0.13%
VST A 0.29% 0.05% 0.05%
VTR B 0.04% 0.03% 0.03%
VTRS A 0.33% 0.02% 0.02%
VZ C 0.25% 0.18% 0.18%
WAB B 0.24% 0.04% 0.04%
WAT C 0.08% 0.02% 0.02%
WBD B 0.23% 0.02% 0.02%
WDC D 0.04% 0.02% 0.02%
WEC A 0.05% 0.03% 0.03%
WELL A 0.09% 0.08% 0.08%
WFC A 0.33% 0.26% 0.26%
WM B 0.14% 0.08% 0.08%
WMB A 0.23% 0.07% 0.07%
WMT A 0.93% 0.38% 0.38%
WRB A 0.07% 0.02% 0.02%
WTW B 0.08% 0.03% 0.03%
WY F 0.04% 0.02% 0.02%
XOM B 0.73% 0.55% 0.55%
XYL D 0.09% 0.03% 0.03%
YUM D 0.28% 0.04% 0.04%
ZBH C 0.11% 0.02% 0.02%
ZBRA B 0.02% 0.02% 0.02%
ZTS D 0.11% 0.08% 0.08%
GSLC Overweight 43 Positions Relative to UPRO
Symbol Grade Weight
TEAM A 0.3%
APO B 0.3%
MANH D 0.28%
NTNX B 0.27%
SSNC B 0.25%
HUBS A 0.24%
PINS F 0.23%
PSTG D 0.19%
LII A 0.19%
ZM C 0.18%
WSM C 0.17%
APP B 0.17%
RS B 0.16%
MSTR B 0.16%
GGG B 0.16%
EME A 0.16%
RPM A 0.15%
OC A 0.14%
VRT B 0.13%
LPLA A 0.12%
MKL A 0.11%
FCNCA A 0.1%
WPC C 0.1%
CSL C 0.1%
SUI C 0.08%
ARES A 0.08%
ALNY D 0.08%
WSO A 0.07%
AVTR F 0.07%
DASH B 0.07%
TOL B 0.07%
COIN C 0.06%
CVNA B 0.06%
ILMN C 0.06%
LNG A 0.05%
WDAY B 0.05%
TRU D 0.05%
IBKR A 0.05%
BURL B 0.05%
FNF B 0.04%
GWRE A 0.04%
BAH F 0.04%
TW A 0.02%
GSLC Underweight 104 Positions Relative to UPRO
Symbol Grade Weight
GOOG C -0.87%
GS A -0.2%
SBUX A -0.12%
BA F -0.11%
PLD F -0.11%
UPS C -0.1%
EMR B -0.08%
APD A -0.07%
NXPI D -0.06%
ABNB C -0.06%
NSC B -0.06%
FCX F -0.06%
CCI C -0.05%
MSCI C -0.05%
NEM D -0.05%
DD C -0.04%
LULU C -0.04%
XEL A -0.04%
HES B -0.04%
BKR A -0.04%
EQT B -0.03%
SW A -0.03%
AWK C -0.03%
CSGP D -0.03%
UAL A -0.03%
ROK C -0.03%
DOC C -0.02%
AMCR C -0.02%
JBHT C -0.02%
BAX F -0.02%
MOH F -0.02%
BALL F -0.02%
MKC C -0.02%
LUV C -0.02%
FSLR F -0.02%
ES C -0.02%
WST C -0.02%
SBAC D -0.02%
FOX A -0.01%
WBA F -0.01%
QRVO F -0.01%
PARA C -0.01%
BEN C -0.01%
FMC D -0.01%
MHK D -0.01%
DVA C -0.01%
HII F -0.01%
BWA D -0.01%
MTCH D -0.01%
IVZ B -0.01%
CZR F -0.01%
ENPH F -0.01%
HAS D -0.01%
RL C -0.01%
APA D -0.01%
MOS F -0.01%
FRT B -0.01%
HRL D -0.01%
WYNN C -0.01%
CPB D -0.01%
MGM D -0.01%
AOS F -0.01%
HSIC C -0.01%
TFX F -0.01%
SOLV D -0.01%
CRL D -0.01%
GL C -0.01%
AES F -0.01%
LKQ F -0.01%
MKTX D -0.01%
IPG D -0.01%
FOXA A -0.01%
ERIE D -0.01%
PNW A -0.01%
TECH F -0.01%
CTLT C -0.01%
NWSA A -0.01%
LW C -0.01%
PAYC B -0.01%
TAP C -0.01%
GNRC C -0.01%
AIZ A -0.01%
BXP C -0.01%
SJM D -0.01%
NCLH B -0.01%
DAY B -0.01%
EMN C -0.01%
JNPR D -0.01%
REG A -0.01%
ALLE C -0.01%
HST C -0.01%
INCY C -0.01%
UHS D -0.01%
KMX B -0.01%
ALB B -0.01%
MRNA F -0.01%
CPT B -0.01%
CHRW B -0.01%
TPR B -0.01%
UDR B -0.01%
EPAM B -0.01%
APTV F -0.01%
FFIV B -0.01%
NWS A -0.0%
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