ISPY vs. GSLC ETF Comparison

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

ProShares S&P 500 High Income ETF

ISPY Description

The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics.

Grade (RS Rating)

Last Trade

$45.44

Average Daily Volume

116,109

Number of Holdings *

499

* may have additional holdings in another (foreign) market
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
Performance
Period ISPY GSLC
30 Days 2.30% 3.97%
60 Days 3.89% 5.37%
90 Days 6.25% 7.11%
12 Months 33.60%
395 Overlapping Holdings
Symbol Grade Weight in ISPY Weight in GSLC Overlap
A D 0.07% 0.05% 0.05%
AAPL C 6.74% 6.24% 6.24%
ABBV D 0.57% 0.48% 0.48%
ABT B 0.39% 0.22% 0.22%
ACGL D 0.07% 0.15% 0.07%
ACN C 0.43% 0.45% 0.43%
ADBE C 0.43% 0.47% 0.43%
ADI D 0.2% 0.08% 0.08%
ADM D 0.05% 0.19% 0.05%
ADP B 0.23% 0.12% 0.12%
ADSK A 0.13% 0.2% 0.13%
AEE A 0.05% 0.02% 0.02%
AEP D 0.1% 0.04% 0.04%
AFL B 0.11% 0.12% 0.11%
AIG B 0.09% 0.16% 0.09%
AJG B 0.13% 0.15% 0.13%
AKAM D 0.03% 0.12% 0.03%
ALGN D 0.03% 0.07% 0.03%
ALL A 0.1% 0.11% 0.1%
AMAT F 0.27% 0.32% 0.27%
AMD F 0.43% 0.23% 0.23%
AME A 0.09% 0.1% 0.09%
AMGN D 0.3% 0.17% 0.17%
AMP A 0.11% 0.4% 0.11%
AMT D 0.18% 0.02% 0.02%
AMZN C 3.67% 3.38% 3.38%
ANET C 0.19% 0.17% 0.17%
ANSS B 0.06% 0.03% 0.03%
AON A 0.16% 0.12% 0.12%
APH A 0.17% 0.22% 0.17%
ARE D 0.03% 0.07% 0.03%
ATO A 0.04% 0.13% 0.04%
AVB B 0.06% 0.1% 0.06%
AVGO D 1.47% 1.14% 1.14%
AVY D 0.03% 0.15% 0.03%
AXON A 0.09% 0.09% 0.09%
AXP A 0.31% 0.3% 0.3%
AZO C 0.1% 0.22% 0.1%
BAC A 0.6% 0.41% 0.41%
BBY D 0.03% 0.21% 0.03%
BDX F 0.12% 0.07% 0.07%
BG F 0.02% 0.18% 0.02%
BIIB F 0.04% 0.12% 0.04%
BK A 0.11% 0.38% 0.11%
BKNG A 0.32% 0.5% 0.32%
BLDR D 0.04% 0.43% 0.04%
BLK C 0.27% 0.17% 0.17%
BMY B 0.23% 0.21% 0.21%
BR A 0.05% 0.16% 0.05%
BRK.A B 1.66% 1.15% 1.15%
BRO B 0.05% 0.17% 0.05%
BSX B 0.26% 0.24% 0.24%
BX A 0.26% 0.09% 0.09%
C A 0.25% 0.28% 0.25%
CAG D 0.03% 0.16% 0.03%
CAH B 0.06% 0.12% 0.06%
CARR D 0.12% 0.06% 0.06%
CAT B 0.36% 0.23% 0.23%
CB C 0.21% 0.21% 0.21%
CBOE B 0.04% 0.11% 0.04%
CBRE B 0.08% 0.06% 0.06%
CCL B 0.05% 0.19% 0.05%
CDNS B 0.16% 0.23% 0.16%
CDW F 0.05% 0.1% 0.05%
CE F 0.02% 0.08% 0.02%
CEG D 0.14% 0.11% 0.11%
CF B 0.03% 0.12% 0.03%
CFG B 0.04% 0.09% 0.04%
CHD B 0.05% 0.13% 0.05%
CHTR C 0.07% 0.13% 0.07%
CI F 0.17% 0.26% 0.17%
CINF A 0.05% 0.14% 0.05%
CL D 0.15% 0.4% 0.15%
CLX B 0.04% 0.18% 0.04%
CMCSA B 0.32% 0.29% 0.29%
CME A 0.16% 0.11% 0.11%
CMG B 0.16% 0.07% 0.07%
CMI A 0.1% 0.09% 0.09%
CMS C 0.04% 0.08% 0.04%
CNC D 0.06% 0.1% 0.06%
CNP B 0.04% 0.04% 0.04%
COF B 0.13% 0.36% 0.13%
COP C 0.25% 0.1% 0.1%
COR B 0.08% 0.23% 0.08%
COST B 0.8% 0.84% 0.8%
CPAY A 0.05% 0.08% 0.05%
CPRT A 0.09% 0.06% 0.06%
CRM B 0.61% 0.48% 0.48%
CRWD B 0.16% 0.09% 0.09%
CSCO B 0.45% 0.32% 0.32%
CSX B 0.13% 0.06% 0.06%
CTAS B 0.15% 0.37% 0.15%
CTRA B 0.04% 0.04% 0.04%
CTSH B 0.07% 0.18% 0.07%
CTVA C 0.08% 0.03% 0.03%
CVS D 0.14% 0.18% 0.14%
CVX A 0.53% 0.2% 0.2%
D C 0.09% 0.03% 0.03%
DAL C 0.08% 0.14% 0.08%
DE A 0.2% 0.06% 0.06%
DECK A 0.05% 0.26% 0.05%
DELL C 0.07% 0.08% 0.07%
DFS B 0.08% 0.27% 0.08%
DG F 0.03% 0.1% 0.03%
DGX A 0.03% 0.17% 0.03%
DHI D 0.09% 0.14% 0.09%
DHR F 0.29% 0.15% 0.15%
DIS B 0.4% 0.19% 0.19%
DLR B 0.11% 0.04% 0.04%
DLTR F 0.02% 0.09% 0.02%
DOV A 0.05% 0.11% 0.05%
DOW F 0.06% 0.07% 0.06%
DPZ C 0.03% 0.21% 0.03%
DRI B 0.04% 0.09% 0.04%
DTE C 0.05% 0.04% 0.04%
DUK C 0.17% 0.1% 0.1%
DVN F 0.05% 0.05% 0.05%
DXCM D 0.06% 0.02% 0.02%
EA A 0.08% 0.24% 0.08%
EBAY D 0.06% 0.1% 0.06%
ECL D 0.12% 0.09% 0.09%
ED D 0.07% 0.06% 0.06%
EFX F 0.06% 0.03% 0.03%
EG C 0.03% 0.1% 0.03%
EIX B 0.06% 0.04% 0.04%
EL F 0.03% 0.11% 0.03%
ELV F 0.18% 0.09% 0.09%
EOG A 0.15% 0.08% 0.08%
EQIX A 0.17% 0.02% 0.02%
EQR B 0.05% 0.08% 0.05%
ESS B 0.04% 0.06% 0.04%
ETN A 0.28% 0.14% 0.14%
ETR B 0.06% 0.07% 0.06%
EVRG A 0.03% 0.07% 0.03%
EW C 0.08% 0.07% 0.07%
EXC C 0.07% 0.04% 0.04%
EXPD D 0.03% 0.1% 0.03%
EXPE B 0.04% 0.18% 0.04%
EXR D 0.07% 0.03% 0.03%
F C 0.08% 0.17% 0.08%
FANG D 0.07% 0.02% 0.02%
FAST B 0.09% 0.36% 0.09%
FDS B 0.03% 0.12% 0.03%
FDX B 0.13% 0.1% 0.1%
FE C 0.04% 0.07% 0.04%
FI A 0.24% 0.27% 0.24%
FICO B 0.1% 0.49% 0.1%
FIS C 0.09% 0.06% 0.06%
FITB A 0.06% 0.05% 0.05%
FTNT C 0.11% 0.24% 0.11%
FTV C 0.05% 0.1% 0.05%
GD F 0.14% 0.14% 0.14%
GDDY A 0.05% 0.22% 0.05%
GE D 0.37% 0.29% 0.29%
GEHC F 0.08% 0.02% 0.02%
GEN B 0.03% 0.12% 0.03%
GEV B 0.18% 0.09% 0.09%
GILD C 0.21% 0.17% 0.17%
GIS D 0.07% 0.07% 0.07%
GLW B 0.07% 0.08% 0.07%
GM B 0.12% 0.03% 0.03%
GOOGL C 1.99% 1.88% 1.88%
GPC D 0.03% 0.04% 0.03%
GPN B 0.06% 0.08% 0.06%
GRMN B 0.06% 0.05% 0.05%
GWW B 0.1% 0.44% 0.1%
HAL C 0.05% 0.06% 0.05%
HBAN A 0.05% 0.05% 0.05%
HCA F 0.12% 0.12% 0.12%
HD A 0.77% 0.81% 0.77%
HIG B 0.07% 0.23% 0.07%
HLT A 0.12% 0.19% 0.12%
HOLX D 0.04% 0.17% 0.04%
HON B 0.29% 0.15% 0.15%
HPE B 0.05% 0.28% 0.05%
HPQ B 0.07% 0.08% 0.07%
HSY F 0.05% 0.05% 0.05%
HUBB B 0.04% 0.08% 0.04%
HUM C 0.07% 0.02% 0.02%
HWM A 0.09% 0.12% 0.09%
IBM C 0.38% 0.38% 0.38%
ICE C 0.17% 0.22% 0.17%
IDXX F 0.07% 0.29% 0.07%
IEX B 0.03% 0.15% 0.03%
IFF D 0.04% 0.03% 0.03%
INTC D 0.2% 0.06% 0.06%
INTU C 0.35% 0.26% 0.26%
INVH D 0.04% 0.07% 0.04%
IP B 0.04% 0.09% 0.04%
IQV D 0.06% 0.09% 0.06%
IR B 0.08% 0.11% 0.08%
IRM D 0.07% 0.13% 0.07%
ISRG A 0.37% 0.2% 0.2%
IT C 0.08% 0.21% 0.08%
ITW B 0.14% 0.22% 0.14%
J F 0.03% 0.07% 0.03%
JBL B 0.03% 0.13% 0.03%
JCI C 0.11% 0.06% 0.06%
JKHY D 0.02% 0.14% 0.02%
JNJ D 0.71% 0.62% 0.62%
JPM A 1.33% 1.16% 1.16%
K A 0.04% 0.06% 0.04%
KDP D 0.07% 0.08% 0.07%
KEY B 0.03% 0.02% 0.02%
KEYS A 0.06% 0.08% 0.06%
KHC F 0.05% 0.09% 0.05%
KIM A 0.03% 0.02% 0.02%
KKR A 0.2% 0.15% 0.15%
KLAC D 0.16% 0.16% 0.16%
KMB D 0.09% 0.15% 0.09%
KMI A 0.1% 0.26% 0.1%
KO D 0.47% 0.33% 0.33%
KR B 0.07% 0.38% 0.07%
KVUE A 0.09% 0.02% 0.02%
L A 0.03% 0.21% 0.03%
LDOS C 0.04% 0.22% 0.04%
LEN D 0.08% 0.28% 0.08%
LH C 0.04% 0.11% 0.04%
LHX C 0.09% 0.08% 0.08%
LIN D 0.42% 0.23% 0.23%
LLY F 1.15% 1.15% 1.15%
LMT D 0.22% 0.13% 0.13%
LNT A 0.03% 0.09% 0.03%
LOW D 0.29% 0.41% 0.29%
LRCX F 0.18% 0.24% 0.18%
LVS C 0.03% 0.02% 0.02%
LYB F 0.04% 0.13% 0.04%
LYV A 0.04% 0.03% 0.03%
MA C 0.82% 0.86% 0.82%
MAA B 0.04% 0.08% 0.04%
MAR B 0.13% 0.1% 0.1%
MAS D 0.03% 0.19% 0.03%
MCD D 0.4% 0.17% 0.17%
MCHP D 0.07% 0.07% 0.07%
MCK B 0.16% 0.19% 0.16%
MCO B 0.14% 0.33% 0.14%
MDLZ F 0.17% 0.09% 0.09%
MDT D 0.21% 0.09% 0.09%
MET A 0.09% 0.09% 0.09%
META D 2.39% 2.5% 2.39%
MLM B 0.07% 0.03% 0.03%
MMC B 0.21% 0.29% 0.21%
MMM D 0.14% 0.09% 0.09%
MNST C 0.07% 0.09% 0.07%
MO A 0.18% 0.18% 0.18%
MPC D 0.1% 0.19% 0.1%
MPWR F 0.05% 0.03% 0.03%
MRK F 0.48% 0.39% 0.39%
MRO B 0.03% 0.09% 0.03%
MS A 0.32% 0.25% 0.25%
MSFT F 5.98% 5.64% 5.64%
MSI B 0.16% 0.33% 0.16%
MTB A 0.07% 0.07% 0.07%
MTD D 0.05% 0.25% 0.05%
MU D 0.21% 0.07% 0.07%
NDAQ A 0.06% 0.09% 0.06%
NDSN B 0.03% 0.12% 0.03%
NEE D 0.31% 0.09% 0.09%
NFLX A 0.73% 0.4% 0.4%
NI A 0.03% 0.1% 0.03%
NKE D 0.17% 0.19% 0.17%
NOC D 0.13% 0.04% 0.04%
NOW A 0.41% 0.32% 0.32%
NRG B 0.04% 0.21% 0.04%
NTAP C 0.05% 0.14% 0.05%
NTRS A 0.04% 0.19% 0.04%
NUE C 0.07% 0.15% 0.07%
NVDA C 6.94% 6.37% 6.37%
NVR D 0.05% 0.11% 0.05%
O D 0.1% 0.05% 0.05%
ODFL B 0.08% 0.02% 0.02%
OKE A 0.13% 0.18% 0.13%
OMC C 0.04% 0.16% 0.04%
ON D 0.06% 0.08% 0.06%
ORCL B 0.59% 0.28% 0.28%
ORLY B 0.13% 0.28% 0.13%
OTIS C 0.08% 0.17% 0.08%
OXY D 0.07% 0.05% 0.05%
PANW C 0.25% 0.18% 0.18%
PAYX C 0.09% 0.07% 0.07%
PCAR B 0.11% 0.07% 0.07%
PCG A 0.09% 0.02% 0.02%
PEG A 0.09% 0.11% 0.09%
PEP F 0.42% 0.35% 0.35%
PFE D 0.27% 0.02% 0.02%
PFG D 0.03% 0.16% 0.03%
PG A 0.78% 0.6% 0.6%
PGR A 0.29% 0.21% 0.21%
PH A 0.17% 0.14% 0.14%
PHM D 0.05% 0.26% 0.05%
PKG A 0.04% 0.12% 0.04%
PLTR B 0.24% 0.03% 0.03%
PM B 0.39% 0.31% 0.31%
PNC B 0.16% 0.09% 0.09%
PNR A 0.03% 0.02% 0.02%
PODD C 0.04% 0.11% 0.04%
POOL C 0.03% 0.04% 0.03%
PPG F 0.05% 0.12% 0.05%
PPL B 0.05% 0.1% 0.05%
PRU A 0.09% 0.16% 0.09%
PSA D 0.1% 0.05% 0.05%
PSX C 0.11% 0.1% 0.1%
PTC A 0.04% 0.17% 0.04%
PWR A 0.09% 0.09% 0.09%
PYPL B 0.17% 0.1% 0.1%
QCOM F 0.33% 0.35% 0.33%
RCL A 0.11% 0.13% 0.11%
REGN F 0.15% 0.18% 0.15%
RF A 0.05% 0.05% 0.05%
RJF A 0.06% 0.13% 0.06%
RMD C 0.07% 0.02% 0.02%
ROL B 0.03% 0.13% 0.03%
ROP B 0.11% 0.25% 0.11%
ROST C 0.09% 0.07% 0.07%
RSG A 0.08% 0.22% 0.08%
RTX C 0.31% 0.2% 0.2%
RVTY F 0.03% 0.03% 0.03%
SCHW B 0.23% 0.03% 0.03%
SHW A 0.17% 0.21% 0.17%
SLB C 0.12% 0.03% 0.03%
SMCI F 0.03% 0.01% 0.01%
SNA A 0.04% 0.1% 0.04%
SNPS B 0.16% 0.15% 0.15%
SO D 0.19% 0.08% 0.08%
SPG B 0.11% 0.09% 0.09%
SPGI C 0.31% 0.16% 0.16%
SRE A 0.11% 0.05% 0.05%
STE F 0.04% 0.08% 0.04%
STLD B 0.04% 0.05% 0.04%
STT A 0.05% 0.25% 0.05%
STX D 0.04% 0.05% 0.04%
STZ D 0.07% 0.09% 0.07%
SWK D 0.03% 0.11% 0.03%
SWKS F 0.03% 0.16% 0.03%
SYF B 0.05% 0.41% 0.05%
SYK C 0.26% 0.16% 0.16%
SYY B 0.07% 0.24% 0.07%
T A 0.32% 0.34% 0.32%
TDG D 0.14% 0.12% 0.12%
TDY B 0.04% 0.13% 0.04%
TER D 0.03% 0.07% 0.03%
TFC A 0.12% 0.02% 0.02%
TGT F 0.11% 0.24% 0.11%
TJX A 0.26% 0.39% 0.26%
TMO F 0.38% 0.22% 0.22%
TMUS B 0.22% 0.27% 0.22%
TRGP B 0.09% 0.13% 0.09%
TRMB B 0.03% 0.08% 0.03%
TROW B 0.05% 0.12% 0.05%
TRV B 0.11% 0.15% 0.11%
TSCO D 0.06% 0.18% 0.06%
TSLA B 1.84% 0.84% 0.84%
TSN B 0.03% 0.06% 0.03%
TT A 0.18% 0.16% 0.16%
TTWO A 0.06% 0.04% 0.04%
TXN C 0.35% 0.23% 0.23%
TXT D 0.03% 0.17% 0.03%
TYL B 0.05% 0.04% 0.04%
UBER D 0.28% 0.14% 0.14%
ULTA F 0.03% 0.25% 0.03%
UNH C 1.07% 0.82% 0.82%
UNP C 0.28% 0.04% 0.04%
URI B 0.11% 0.03% 0.03%
USB A 0.15% 0.06% 0.06%
V A 0.99% 0.83% 0.83%
VICI C 0.07% 0.1% 0.07%
VLO C 0.09% 0.18% 0.09%
VLTO D 0.05% 0.13% 0.05%
VMC B 0.07% 0.04% 0.04%
VRSK A 0.08% 0.09% 0.08%
VRSN F 0.03% 0.37% 0.03%
VRTX F 0.23% 0.19% 0.19%
VST B 0.1% 0.29% 0.1%
VTR C 0.05% 0.04% 0.04%
VTRS A 0.03% 0.33% 0.03%
VZ C 0.34% 0.25% 0.25%
WAB B 0.07% 0.24% 0.07%
WAT B 0.04% 0.08% 0.04%
WBD C 0.04% 0.23% 0.04%
WDC D 0.04% 0.04% 0.04%
WEC A 0.06% 0.05% 0.05%
WELL A 0.15% 0.09% 0.09%
WFC A 0.48% 0.33% 0.33%
WM A 0.15% 0.14% 0.14%
WMB A 0.14% 0.23% 0.14%
WMT A 0.73% 0.93% 0.73%
WRB A 0.04% 0.07% 0.04%
WTW B 0.06% 0.08% 0.06%
WY D 0.04% 0.04% 0.04%
XOM B 1.03% 0.73% 0.73%
XYL D 0.06% 0.09% 0.06%
YUM B 0.07% 0.28% 0.07%
ZBH C 0.04% 0.11% 0.04%
ZBRA B 0.04% 0.02% 0.02%
ZTS D 0.15% 0.11% 0.11%
ISPY Overweight 104 Positions Relative to GSLC
Symbol Grade Weight
GOOG C 1.65%
GS A 0.36%
SBUX A 0.22%
BA F 0.21%
PLD D 0.2%
UPS C 0.19%
APD A 0.14%
EMR A 0.14%
ABNB C 0.12%
FCX D 0.12%
NXPI D 0.11%
NSC B 0.11%
NEM D 0.1%
BKR B 0.09%
CCI D 0.09%
MSCI C 0.09%
XEL A 0.08%
HES B 0.08%
DD D 0.07%
LULU C 0.07%
CSGP D 0.06%
UAL A 0.06%
ROK B 0.06%
SBAC D 0.05%
AWK D 0.05%
SW A 0.05%
EQT B 0.05%
BALL D 0.04%
LUV C 0.04%
MKC D 0.04%
FSLR F 0.04%
ES D 0.04%
WST C 0.04%
UDR B 0.03%
FFIV B 0.03%
APTV D 0.03%
JBHT C 0.03%
AMCR D 0.03%
DOC D 0.03%
MOH F 0.03%
BAX D 0.03%
RL B 0.02%
MTCH D 0.02%
IVZ B 0.02%
HAS D 0.02%
MOS F 0.02%
CZR F 0.02%
APA D 0.02%
TFX F 0.02%
ENPH F 0.02%
AOS F 0.02%
WYNN D 0.02%
MGM D 0.02%
CPB D 0.02%
FRT B 0.02%
HRL D 0.02%
HSIC B 0.02%
CRL C 0.02%
SOLV C 0.02%
AES F 0.02%
MKTX D 0.02%
LKQ D 0.02%
GL B 0.02%
ERIE D 0.02%
PAYC B 0.02%
FOXA B 0.02%
PNW B 0.02%
GNRC B 0.02%
TAP C 0.02%
CTLT B 0.02%
IPG D 0.02%
TECH D 0.02%
LW C 0.02%
AIZ A 0.02%
NWSA B 0.02%
INCY C 0.02%
UHS D 0.02%
BXP D 0.02%
NCLH B 0.02%
JNPR F 0.02%
EMN D 0.02%
KMX B 0.02%
DAY B 0.02%
SJM D 0.02%
REG B 0.02%
HST C 0.02%
ALLE D 0.02%
MRNA F 0.02%
CHRW C 0.02%
TPR B 0.02%
EPAM C 0.02%
ALB C 0.02%
CPT B 0.02%
NWS B 0.01%
FOX A 0.01%
WBA F 0.01%
QRVO F 0.01%
PARA C 0.01%
BEN C 0.01%
MHK D 0.01%
FMC D 0.01%
HII D 0.01%
DVA B 0.01%
BWA D 0.01%
ISPY Underweight 43 Positions Relative to GSLC
Symbol Grade Weight
TEAM A -0.3%
APO B -0.3%
MANH D -0.28%
NTNX A -0.27%
SSNC B -0.25%
HUBS A -0.24%
PINS D -0.23%
PSTG D -0.19%
LII A -0.19%
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%
VRT B -0.13%
LPLA A -0.12%
MKL A -0.11%
FCNCA A -0.1%
WPC D -0.1%
CSL C -0.1%
SUI D -0.08%
ARES A -0.08%
ALNY D -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%
ILMN D -0.06%
LNG B -0.05%
WDAY B -0.05%
TRU D -0.05%
IBKR A -0.05%
BURL A -0.05%
FNF B -0.04%
GWRE A -0.04%
BAH F -0.04%
TW A -0.02%
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