SPUU vs. GSLC ETF Comparison
Comparison of Direxion Daily S&P 500 Bull 2X Shares (SPUU) to Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC)
SPUU
Direxion Daily S&P 500 Bull 2X Shares
SPUU Description
The investment seeks daily investment results, before fees and expenses, of 200% of the performance of the S&P 500® Index. The fund normally creates long positions by investing at least 80% of its net assets in the equity securities that comprise the 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
$153.09
Average Daily Volume
29,671
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 | SPUU | GSLC |
|---|---|---|
| 30 Days | 5.53% | 3.97% |
| 60 Days | 8.02% | 5.37% |
| 90 Days | 10.83% | 7.11% |
| 12 Months | 62.65% | 33.60% |
395 Overlapping Holdings
| Symbol | Grade | Weight in SPUU | Weight in GSLC | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.07% | 0.05% | 0.05% | |
| AAPL | C | 6.39% | 6.24% | 6.24% | |
| ABBV | D | 0.55% | 0.48% | 0.48% | |
| ABT | B | 0.37% | 0.22% | 0.22% | |
| ACGL | D | 0.07% | 0.15% | 0.07% | |
| ACN | C | 0.42% | 0.45% | 0.42% | |
| ADBE | C | 0.43% | 0.47% | 0.43% | |
| ADI | D | 0.19% | 0.08% | 0.08% | |
| ADM | D | 0.05% | 0.19% | 0.05% | |
| ADP | B | 0.23% | 0.12% | 0.12% | |
| ADSK | A | 0.12% | 0.2% | 0.12% | |
| AEE | A | 0.04% | 0.02% | 0.02% | |
| AEP | D | 0.09% | 0.04% | 0.04% | |
| AFL | B | 0.1% | 0.12% | 0.1% | |
| AIG | B | 0.09% | 0.16% | 0.09% | |
| AJG | B | 0.12% | 0.15% | 0.12% | |
| AKAM | D | 0.02% | 0.12% | 0.02% | |
| ALGN | D | 0.03% | 0.07% | 0.03% | |
| ALL | A | 0.1% | 0.11% | 0.1% | |
| AMAT | F | 0.28% | 0.32% | 0.28% | |
| AMD | F | 0.41% | 0.23% | 0.23% | |
| AME | A | 0.08% | 0.1% | 0.08% | |
| AMGN | D | 0.29% | 0.17% | 0.17% | |
| AMP | A | 0.1% | 0.4% | 0.1% | |
| AMT | D | 0.17% | 0.02% | 0.02% | |
| AMZN | C | 3.64% | 3.38% | 3.38% | |
| ANET | C | 0.18% | 0.17% | 0.17% | |
| ANSS | B | 0.05% | 0.03% | 0.03% | |
| AON | A | 0.15% | 0.12% | 0.12% | |
| APH | A | 0.16% | 0.22% | 0.16% | |
| 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 | 1.46% | 1.14% | 1.14% | |
| AVY | D | 0.03% | 0.15% | 0.03% | |
| AXON | A | 0.08% | 0.09% | 0.08% | |
| AXP | A | 0.3% | 0.3% | 0.3% | |
| AZO | C | 0.1% | 0.22% | 0.1% | |
| BAC | A | 0.57% | 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 | 0.31% | 0.5% | 0.31% | |
| BLDR | D | 0.04% | 0.43% | 0.04% | |
| BLK | C | 0.27% | 0.17% | 0.17% | |
| BMY | B | 0.22% | 0.21% | 0.21% | |
| BR | A | 0.05% | 0.16% | 0.05% | |
| BRK.A | B | 1.58% | 1.15% | 1.15% | |
| BRO | B | 0.05% | 0.17% | 0.05% | |
| BSX | B | 0.24% | 0.24% | 0.24% | |
| BX | A | 0.24% | 0.09% | 0.09% | |
| C | A | 0.24% | 0.28% | 0.24% | |
| CAG | D | 0.02% | 0.16% | 0.02% | |
| CAH | B | 0.05% | 0.12% | 0.05% | |
| CARR | D | 0.12% | 0.06% | 0.06% | |
| CAT | B | 0.35% | 0.23% | 0.23% | |
| CB | C | 0.2% | 0.21% | 0.2% | |
| CBOE | B | 0.04% | 0.11% | 0.04% | |
| CBRE | B | 0.07% | 0.06% | 0.06% | |
| CCL | B | 0.05% | 0.19% | 0.05% | |
| CDNS | B | 0.15% | 0.23% | 0.15% | |
| CDW | F | 0.04% | 0.1% | 0.04% | |
| CE | F | 0.01% | 0.08% | 0.01% | |
| CEG | D | 0.13% | 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 | 0.04% | 0.14% | 0.04% | |
| CL | D | 0.14% | 0.4% | 0.14% | |
| CLX | B | 0.04% | 0.18% | 0.04% | |
| CMCSA | B | 0.31% | 0.29% | 0.29% | |
| CME | A | 0.15% | 0.11% | 0.11% | |
| CMG | B | 0.15% | 0.07% | 0.07% | |
| CMI | A | 0.09% | 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 | 0.24% | 0.1% | 0.1% | |
| COR | B | 0.08% | 0.23% | 0.08% | |
| COST | B | 0.75% | 0.84% | 0.75% | |
| CPAY | A | 0.05% | 0.08% | 0.05% | |
| CPRT | A | 0.09% | 0.06% | 0.06% | |
| CRM | B | 0.59% | 0.48% | 0.48% | |
| CRWD | B | 0.15% | 0.09% | 0.09% | |
| CSCO | B | 0.43% | 0.32% | 0.32% | |
| CSX | B | 0.13% | 0.06% | 0.06% | |
| CTAS | B | 0.14% | 0.37% | 0.14% | |
| CTRA | B | 0.03% | 0.04% | 0.03% | |
| CTSH | B | 0.07% | 0.18% | 0.07% | |
| CTVA | C | 0.07% | 0.03% | 0.03% | |
| CVS | D | 0.13% | 0.18% | 0.13% | |
| CVX | A | 0.51% | 0.2% | 0.2% | |
| D | C | 0.09% | 0.03% | 0.03% | |
| DAL | C | 0.08% | 0.14% | 0.08% | |
| DE | A | 0.19% | 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 | 0.28% | 0.15% | 0.15% | |
| DIS | B | 0.36% | 0.19% | 0.19% | |
| DLR | B | 0.1% | 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 | 0.16% | 0.1% | 0.1% | |
| DVN | F | 0.05% | 0.05% | 0.05% | |
| DXCM | D | 0.06% | 0.02% | 0.02% | |
| EA | A | 0.07% | 0.24% | 0.07% | |
| EBAY | D | 0.06% | 0.1% | 0.06% | |
| ECL | D | 0.12% | 0.09% | 0.09% | |
| ED | D | 0.06% | 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 | 0.17% | 0.09% | 0.09% | |
| EOG | A | 0.14% | 0.08% | 0.08% | |
| EQIX | A | 0.16% | 0.02% | 0.02% | |
| EQR | B | 0.05% | 0.08% | 0.05% | |
| ESS | B | 0.04% | 0.06% | 0.04% | |
| ETN | A | 0.27% | 0.14% | 0.14% | |
| ETR | B | 0.06% | 0.07% | 0.06% | |
| EVRG | A | 0.03% | 0.07% | 0.03% | |
| EW | C | 0.07% | 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 | 0.06% | 0.03% | 0.03% | |
| F | C | 0.08% | 0.17% | 0.08% | |
| FANG | D | 0.06% | 0.02% | 0.02% | |
| FAST | B | 0.09% | 0.36% | 0.09% | |
| FDS | B | 0.03% | 0.12% | 0.03% | |
| FDX | B | 0.12% | 0.1% | 0.1% | |
| FE | C | 0.04% | 0.07% | 0.04% | |
| FI | A | 0.22% | 0.27% | 0.22% | |
| FICO | B | 0.11% | 0.49% | 0.11% | |
| 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 | 0.36% | 0.29% | 0.29% | |
| GEHC | F | 0.07% | 0.02% | 0.02% | |
| GEN | B | 0.03% | 0.12% | 0.03% | |
| GEV | B | 0.16% | 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 | 1.89% | 1.88% | 1.88% | |
| GPC | D | 0.03% | 0.04% | 0.03% | |
| GPN | B | 0.05% | 0.08% | 0.05% | |
| 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 | 0.74% | 0.81% | 0.74% | |
| HIG | B | 0.06% | 0.23% | 0.06% | |
| HLT | A | 0.11% | 0.19% | 0.11% | |
| HOLX | D | 0.03% | 0.17% | 0.03% | |
| HON | B | 0.28% | 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 | 0.06% | 0.02% | 0.02% | |
| HWM | A | 0.09% | 0.12% | 0.09% | |
| IBM | C | 0.35% | 0.38% | 0.35% | |
| ICE | C | 0.17% | 0.22% | 0.17% | |
| IDXX | F | 0.06% | 0.29% | 0.06% | |
| 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 | 0.36% | 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 | 0.06% | 0.13% | 0.06% | |
| ISRG | A | 0.35% | 0.2% | 0.2% | |
| IT | C | 0.08% | 0.21% | 0.08% | |
| ITW | B | 0.13% | 0.22% | 0.13% | |
| J | F | 0.03% | 0.07% | 0.03% | |
| JBL | B | 0.03% | 0.13% | 0.03% | |
| JCI | C | 0.1% | 0.06% | 0.06% | |
| JKHY | D | 0.02% | 0.14% | 0.02% | |
| JNJ | D | 0.67% | 0.62% | 0.62% | |
| JPM | A | 1.27% | 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 | 0.05% | 0.08% | 0.05% | |
| KHC | F | 0.05% | 0.09% | 0.05% | |
| KIM | A | 0.03% | 0.02% | 0.02% | |
| KKR | A | 0.19% | 0.15% | 0.15% | |
| KLAC | D | 0.16% | 0.16% | 0.16% | |
| KMB | D | 0.08% | 0.15% | 0.08% | |
| KMI | A | 0.1% | 0.26% | 0.1% | |
| KO | D | 0.45% | 0.33% | 0.33% | |
| KR | B | 0.07% | 0.38% | 0.07% | |
| KVUE | A | 0.08% | 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 | 0.4% | 0.23% | 0.23% | |
| LLY | F | 1.14% | 1.15% | 1.14% | |
| LMT | D | 0.21% | 0.13% | 0.13% | |
| LNT | A | 0.03% | 0.09% | 0.03% | |
| LOW | D | 0.28% | 0.41% | 0.28% | |
| 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 | 0.79% | 0.86% | 0.79% | |
| MAA | B | 0.03% | 0.08% | 0.03% | |
| MAR | B | 0.12% | 0.1% | 0.1% | |
| MAS | D | 0.03% | 0.19% | 0.03% | |
| MCD | D | 0.39% | 0.17% | 0.17% | |
| MCHP | D | 0.06% | 0.07% | 0.06% | |
| MCK | B | 0.15% | 0.19% | 0.15% | |
| MCO | B | 0.14% | 0.33% | 0.14% | |
| MDLZ | F | 0.16% | 0.09% | 0.09% | |
| MDT | D | 0.2% | 0.09% | 0.09% | |
| MET | A | 0.09% | 0.09% | 0.09% | |
| META | D | 2.32% | 2.5% | 2.32% | |
| MLM | B | 0.07% | 0.03% | 0.03% | |
| MMC | B | 0.2% | 0.29% | 0.2% | |
| MMM | D | 0.13% | 0.09% | 0.09% | |
| MNST | C | 0.07% | 0.09% | 0.07% | |
| MO | A | 0.17% | 0.18% | 0.17% | |
| MPC | D | 0.1% | 0.19% | 0.1% | |
| MPWR | F | 0.05% | 0.03% | 0.03% | |
| MRK | F | 0.46% | 0.39% | 0.39% | |
| MRO | B | 0.03% | 0.09% | 0.03% | |
| MS | A | 0.3% | 0.25% | 0.25% | |
| MSFT | F | 5.84% | 5.64% | 5.64% | |
| MSI | B | 0.15% | 0.33% | 0.15% | |
| MTB | A | 0.07% | 0.07% | 0.07% | |
| MTD | D | 0.05% | 0.25% | 0.05% | |
| MU | D | 0.2% | 0.07% | 0.07% | |
| NDAQ | A | 0.06% | 0.09% | 0.06% | |
| NDSN | B | 0.03% | 0.12% | 0.03% | |
| NEE | D | 0.28% | 0.09% | 0.09% | |
| NFLX | A | 0.66% | 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 | 0.39% | 0.32% | 0.32% | |
| NRG | B | 0.03% | 0.21% | 0.03% | |
| NTAP | C | 0.04% | 0.14% | 0.04% | |
| NTRS | A | 0.04% | 0.19% | 0.04% | |
| NUE | C | 0.06% | 0.15% | 0.06% | |
| NVDA | C | 6.65% | 6.37% | 6.37% | |
| NVR | D | 0.05% | 0.11% | 0.05% | |
| O | D | 0.09% | 0.05% | 0.05% | |
| ODFL | B | 0.08% | 0.02% | 0.02% | |
| OKE | A | 0.12% | 0.18% | 0.12% | |
| OMC | C | 0.04% | 0.16% | 0.04% | |
| ON | D | 0.05% | 0.08% | 0.05% | |
| ORCL | B | 0.55% | 0.28% | 0.28% | |
| ORLY | B | 0.13% | 0.28% | 0.13% | |
| OTIS | C | 0.07% | 0.17% | 0.07% | |
| OXY | D | 0.06% | 0.05% | 0.05% | |
| PANW | C | 0.24% | 0.18% | 0.18% | |
| PAYX | C | 0.09% | 0.07% | 0.07% | |
| PCAR | B | 0.11% | 0.07% | 0.07% | |
| PCG | A | 0.08% | 0.02% | 0.02% | |
| PEG | A | 0.08% | 0.11% | 0.08% | |
| 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 | 0.72% | 0.6% | 0.6% | |
| PGR | A | 0.28% | 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 | 0.22% | 0.03% | 0.03% | |
| PM | B | 0.37% | 0.31% | 0.31% | |
| PNC | B | 0.15% | 0.09% | 0.09% | |
| PNR | A | 0.03% | 0.02% | 0.02% | |
| PODD | C | 0.03% | 0.11% | 0.03% | |
| 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 | 0.08% | 0.16% | 0.08% | |
| PSA | D | 0.1% | 0.05% | 0.05% | |
| PSX | C | 0.1% | 0.1% | 0.1% | |
| PTC | A | 0.04% | 0.17% | 0.04% | |
| PWR | A | 0.09% | 0.09% | 0.09% | |
| PYPL | B | 0.16% | 0.1% | 0.1% | |
| QCOM | F | 0.34% | 0.35% | 0.34% | |
| RCL | A | 0.1% | 0.13% | 0.1% | |
| REGN | F | 0.15% | 0.18% | 0.15% | |
| RF | A | 0.04% | 0.05% | 0.04% | |
| RJF | A | 0.05% | 0.13% | 0.05% | |
| RMD | C | 0.06% | 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 | 0.29% | 0.2% | 0.2% | |
| RVTY | F | 0.03% | 0.03% | 0.03% | |
| SCHW | B | 0.22% | 0.03% | 0.03% | |
| SHW | A | 0.17% | 0.21% | 0.17% | |
| SLB | C | 0.11% | 0.03% | 0.03% | |
| SMCI | F | 0.02% | 0.01% | 0.01% | |
| SNA | A | 0.03% | 0.1% | 0.03% | |
| SNPS | B | 0.15% | 0.15% | 0.15% | |
| SO | D | 0.17% | 0.08% | 0.08% | |
| SPG | B | 0.1% | 0.09% | 0.09% | |
| SPGI | C | 0.3% | 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 | 0.02% | 0.11% | 0.02% | |
| SWKS | F | 0.02% | 0.16% | 0.02% | |
| SYF | B | 0.05% | 0.41% | 0.05% | |
| SYK | C | 0.24% | 0.16% | 0.16% | |
| SYY | B | 0.07% | 0.24% | 0.07% | |
| T | A | 0.29% | 0.34% | 0.29% | |
| TDG | D | 0.13% | 0.12% | 0.12% | |
| TDY | B | 0.04% | 0.13% | 0.04% | |
| TER | D | 0.03% | 0.07% | 0.03% | |
| TFC | A | 0.11% | 0.02% | 0.02% | |
| TGT | F | 0.13% | 0.24% | 0.13% | |
| TJX | A | 0.25% | 0.39% | 0.25% | |
| TMO | F | 0.37% | 0.22% | 0.22% | |
| TMUS | B | 0.21% | 0.27% | 0.21% | |
| TRGP | B | 0.08% | 0.13% | 0.08% | |
| 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 | 0.05% | 0.18% | 0.05% | |
| TSLA | B | 1.59% | 0.84% | 0.84% | |
| TSN | B | 0.03% | 0.06% | 0.03% | |
| TT | A | 0.17% | 0.16% | 0.16% | |
| TTWO | A | 0.05% | 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 | 1.01% | 0.82% | 0.82% | |
| UNP | C | 0.26% | 0.04% | 0.04% | |
| URI | B | 0.1% | 0.03% | 0.03% | |
| USB | A | 0.14% | 0.06% | 0.06% | |
| V | A | 0.95% | 0.83% | 0.83% | |
| VICI | C | 0.06% | 0.1% | 0.06% | |
| VLO | C | 0.08% | 0.18% | 0.08% | |
| 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 | 0.09% | 0.29% | 0.09% | |
| VTR | C | 0.05% | 0.04% | 0.04% | |
| VTRS | A | 0.03% | 0.33% | 0.03% | |
| VZ | C | 0.32% | 0.25% | 0.25% | |
| WAB | B | 0.06% | 0.24% | 0.06% | |
| 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 | 0.14% | 0.09% | 0.09% | |
| WFC | A | 0.46% | 0.33% | 0.33% | |
| WM | A | 0.15% | 0.14% | 0.14% | |
| WMB | A | 0.12% | 0.23% | 0.12% | |
| WMT | A | 0.68% | 0.93% | 0.68% | |
| WRB | A | 0.03% | 0.07% | 0.03% | |
| WTW | B | 0.06% | 0.08% | 0.06% | |
| WY | D | 0.04% | 0.04% | 0.04% | |
| XOM | B | 0.99% | 0.73% | 0.73% | |
| XYL | D | 0.05% | 0.09% | 0.05% | |
| 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% |
SPUU Overweight 104 Positions Relative to GSLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | 1.57% | |
| GS | A | 0.34% | |
| SBUX | A | 0.21% | |
| PLD | D | 0.2% | |
| BA | F | 0.19% | |
| UPS | C | 0.18% | |
| EMR | A | 0.14% | |
| APD | A | 0.13% | |
| NXPI | D | 0.11% | |
| ABNB | C | 0.11% | |
| NSC | B | 0.11% | |
| FCX | D | 0.11% | |
| NEM | D | 0.09% | |
| MSCI | C | 0.09% | |
| BKR | B | 0.08% | |
| CCI | D | 0.08% | |
| LULU | C | 0.07% | |
| XEL | A | 0.07% | |
| HES | B | 0.07% | |
| UAL | A | 0.06% | |
| CSGP | D | 0.06% | |
| ROK | B | 0.06% | |
| DD | D | 0.06% | |
| WST | C | 0.05% | |
| SW | A | 0.05% | |
| EQT | B | 0.05% | |
| AWK | D | 0.05% | |
| LUV | C | 0.04% | |
| FSLR | F | 0.04% | |
| ES | D | 0.04% | |
| SBAC | D | 0.04% | |
| EPAM | C | 0.03% | |
| FFIV | B | 0.03% | |
| APTV | D | 0.03% | |
| AMCR | D | 0.03% | |
| JBHT | C | 0.03% | |
| DOC | D | 0.03% | |
| BAX | D | 0.03% | |
| MOH | F | 0.03% | |
| BALL | D | 0.03% | |
| MKC | D | 0.03% | |
| HAS | D | 0.02% | |
| APA | D | 0.02% | |
| MOS | F | 0.02% | |
| CZR | F | 0.02% | |
| HSIC | B | 0.02% | |
| RL | B | 0.02% | |
| FRT | B | 0.02% | |
| ENPH | F | 0.02% | |
| MGM | D | 0.02% | |
| WYNN | D | 0.02% | |
| AOS | F | 0.02% | |
| CPB | D | 0.02% | |
| HRL | D | 0.02% | |
| TFX | F | 0.02% | |
| SOLV | C | 0.02% | |
| GL | B | 0.02% | |
| AES | F | 0.02% | |
| MKTX | D | 0.02% | |
| ERIE | D | 0.02% | |
| LKQ | D | 0.02% | |
| CRL | C | 0.02% | |
| PNW | B | 0.02% | |
| CTLT | B | 0.02% | |
| FOXA | B | 0.02% | |
| PAYC | B | 0.02% | |
| IPG | D | 0.02% | |
| NWSA | B | 0.02% | |
| TAP | C | 0.02% | |
| AIZ | A | 0.02% | |
| GNRC | B | 0.02% | |
| TECH | D | 0.02% | |
| BXP | D | 0.02% | |
| LW | C | 0.02% | |
| NCLH | B | 0.02% | |
| EMN | D | 0.02% | |
| SJM | D | 0.02% | |
| UHS | D | 0.02% | |
| ALB | C | 0.02% | |
| REG | B | 0.02% | |
| DAY | B | 0.02% | |
| KMX | B | 0.02% | |
| HST | C | 0.02% | |
| ALLE | D | 0.02% | |
| INCY | C | 0.02% | |
| JNPR | F | 0.02% | |
| CPT | B | 0.02% | |
| CHRW | C | 0.02% | |
| TPR | B | 0.02% | |
| UDR | B | 0.02% | |
| MRNA | F | 0.02% | |
| NWS | B | 0.01% | |
| FOX | A | 0.01% | |
| QRVO | F | 0.01% | |
| WBA | F | 0.01% | |
| BEN | C | 0.01% | |
| PARA | C | 0.01% | |
| FMC | D | 0.01% | |
| DVA | B | 0.01% | |
| MHK | D | 0.01% | |
| HII | D | 0.01% | |
| BWA | D | 0.01% | |
| IVZ | B | 0.01% | |
| MTCH | D | 0.01% |
SPUU 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% |
SPUU: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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
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