SPXV vs. GSLC ETF Comparison

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

ProShares S&P 500 Ex-Health Care ETF

SPXV Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Health Care 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 Health Care Sector.

Grade (RS Rating)

Last Trade

$61.21

Average Daily Volume

441

Number of Holdings *

437

* 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

$112.55

Average Daily Volume

193,450

Number of Holdings *

423

* may have additional holdings in another (foreign) market
Performance
Period SPXV GSLC
30 Days 3.31% 2.70%
60 Days 5.67% 5.13%
90 Days 5.17% 5.51%
12 Months 37.70% 34.99%
338 Overlapping Holdings
Symbol Grade Weight in SPXV Weight in GSLC Overlap
AAPL C 7.65% 6.45% 6.45%
ACGL B 0.1% 0.18% 0.1%
ACN C 0.51% 0.5% 0.5%
ADBE F 0.55% 0.52% 0.52%
ADI C 0.26% 0.13% 0.13%
ADM D 0.07% 0.18% 0.07%
ADP C 0.27% 0.05% 0.05%
ADSK B 0.14% 0.2% 0.14%
AEP C 0.13% 0.03% 0.03%
AFL A 0.14% 0.14% 0.14%
AIG D 0.12% 0.22% 0.12%
AJG D 0.15% 0.18% 0.15%
AKAM D 0.04% 0.13% 0.04%
ALL C 0.12% 0.09% 0.09%
AMAT D 0.37% 0.42% 0.37%
AMD C 0.58% 0.31% 0.31%
AME C 0.09% 0.12% 0.09%
AMP B 0.11% 0.32% 0.11%
AMZN C 4.11% 3.17% 3.17%
ANET C 0.22% 0.21% 0.21%
ANSS D 0.07% 0.02% 0.02%
AON B 0.18% 0.11% 0.11%
APA F 0.02% 0.03% 0.02%
APH C 0.18% 0.22% 0.18%
ARE C 0.05% 0.04% 0.04%
ATO B 0.05% 0.11% 0.05%
AVB C 0.08% 0.07% 0.07%
AVGO C 1.69% 1.18% 1.18%
AVY C 0.04% 0.14% 0.04%
AXON B 0.07% 0.06% 0.06%
AXP B 0.36% 0.26% 0.26%
AZO B 0.13% 0.24% 0.13%
BAC D 0.65% 0.35% 0.35%
BBY A 0.05% 0.23% 0.05%
BG F 0.03% 0.15% 0.03%
BK B 0.13% 0.33% 0.13%
BKNG B 0.33% 0.4% 0.33%
BLDR C 0.06% 0.52% 0.06%
BLK B 0.31% 0.12% 0.12%
BR C 0.06% 0.14% 0.06%
BRK.A C 1.99% 1.11% 1.11%
BRO C 0.06% 0.15% 0.06%
BX C 0.27% 0.06% 0.06%
C C 0.27% 0.27% 0.27%
CAG B 0.04% 0.18% 0.04%
CARR B 0.16% 0.09% 0.09%
CAT B 0.42% 0.2% 0.2%
CB B 0.28% 0.21% 0.21%
CBOE C 0.05% 0.15% 0.05%
CBRE B 0.09% 0.05% 0.05%
CCL C 0.04% 0.19% 0.04%
CDNS D 0.18% 0.33% 0.18%
CDW D 0.07% 0.13% 0.07%
CE D 0.03% 0.12% 0.03%
CEG C 0.15% 0.14% 0.14%
CF B 0.04% 0.1% 0.04%
CFG D 0.04% 0.07% 0.04%
CHD C 0.06% 0.12% 0.06%
CHTR D 0.08% 0.12% 0.08%
CINF C 0.05% 0.11% 0.05%
CL C 0.2% 0.39% 0.2%
CLX C 0.05% 0.17% 0.05%
CMCSA C 0.38% 0.32% 0.32%
CME B 0.19% 0.11% 0.11%
CMG D 0.19% 0.11% 0.11%
CMI B 0.1% 0.08% 0.08%
CMS B 0.05% 0.06% 0.05%
CNP C 0.04% 0.05% 0.04%
COF B 0.13% 0.32% 0.13%
COP F 0.31% 0.12% 0.12%
COST C 0.95% 0.87% 0.87%
CPAY B 0.05% 0.05% 0.05%
CPRT D 0.11% 0.08% 0.08%
CRM C 0.59% 0.41% 0.41%
CRWD D 0.15% 0.11% 0.11%
CSCO B 0.49% 0.34% 0.34%
CSX C 0.16% 0.08% 0.08%
CTAS C 0.17% 0.36% 0.17%
CTRA F 0.04% 0.03% 0.03%
CTSH B 0.09% 0.17% 0.09%
CTVA B 0.1% 0.02% 0.02%
CVX F 0.59% 0.2% 0.2%
DAL C 0.07% 0.12% 0.07%
DE A 0.25% 0.07% 0.07%
DECK C 0.06% 0.24% 0.06%
DFS C 0.08% 0.21% 0.08%
DG F 0.05% 0.03% 0.03%
DHI C 0.14% 0.18% 0.14%
DIS D 0.41% 0.17% 0.17%
DLR B 0.12% 0.04% 0.04%
DLTR F 0.04% 0.06% 0.04%
DOV B 0.06% 0.11% 0.06%
DOW C 0.09% 0.09% 0.09%
DPZ D 0.04% 0.15% 0.04%
DRI C 0.05% 0.13% 0.05%
DTE A 0.06% 0.02% 0.02%
DUK B 0.22% 0.09% 0.09%
DVN F 0.06% 0.02% 0.02%
EA D 0.08% 0.21% 0.08%
EBAY B 0.08% 0.11% 0.08%
ECL B 0.15% 0.1% 0.1%
ED B 0.09% 0.07% 0.07%
EG B 0.04% 0.11% 0.04%
EIX B 0.08% 0.02% 0.02%
EL D 0.05% 0.07% 0.05%
EMR D 0.14% 0.03% 0.03%
EOG D 0.17% 0.1% 0.1%
EPAM F 0.03% 0.08% 0.03%
EQR C 0.06% 0.07% 0.06%
ESS C 0.05% 0.06% 0.05%
ETN C 0.3% 0.15% 0.15%
ETR A 0.07% 0.06% 0.06%
EVRG B 0.03% 0.06% 0.03%
EXC B 0.1% 0.04% 0.04%
EXPD B 0.04% 0.11% 0.04%
EXPE C 0.04% 0.17% 0.04%
F F 0.1% 0.11% 0.1%
FANG F 0.08% 0.06% 0.06%
FAST C 0.1% 0.34% 0.1%
FDS C 0.04% 0.12% 0.04%
FDX D 0.16% 0.15% 0.15%
FE B 0.05% 0.06% 0.05%
FICO B 0.11% 0.44% 0.11%
FIS C 0.11% 0.03% 0.03%
FITB B 0.07% 0.02% 0.02%
FTNT B 0.11% 0.24% 0.11%
FTV C 0.06% 0.08% 0.06%
GD C 0.17% 0.14% 0.14%
GDDY C 0.05% 0.19% 0.05%
GE C 0.48% 0.28% 0.28%
GEV B 0.15% 0.07% 0.07%
GIS B 0.1% 0.05% 0.05%
GLW B 0.08% 0.07% 0.07%
GOOG D 1.89% 1.7% 1.7%
GOOGL D 2.26% 1.85% 1.85%
GPC D 0.05% 0.06% 0.05%
GPN D 0.07% 0.05% 0.05%
GRMN D 0.06% 0.09% 0.06%
GWW B 0.11% 0.42% 0.11%
HAL F 0.06% 0.03% 0.03%
HBAN B 0.05% 0.03% 0.03%
HD B 0.92% 0.82% 0.82%
HIG B 0.08% 0.23% 0.08%
HLT B 0.13% 0.14% 0.13%
HON C 0.32% 0.15% 0.15%
HPE C 0.06% 0.28% 0.06%
HPQ C 0.07% 0.08% 0.07%
HST D 0.03% 0.18% 0.03%
HSY D 0.07% 0.08% 0.07%
HUBB B 0.05% 0.08% 0.05%
HWM B 0.09% 0.11% 0.09%
IBM B 0.48% 0.42% 0.42%
ICE C 0.22% 0.19% 0.19%
IEX C 0.04% 0.14% 0.04%
IFF A 0.06% 0.04% 0.04%
INTC D 0.21% 0.08% 0.08%
INTU D 0.43% 0.3% 0.3%
INVH D 0.05% 0.08% 0.05%
IP C 0.04% 0.05% 0.04%
IPG C 0.03% 0.12% 0.03%
IR B 0.09% 0.1% 0.09%
IRM C 0.08% 0.11% 0.08%
IT C 0.09% 0.23% 0.09%
ITW B 0.16% 0.21% 0.16%
J A 0.04% 0.05% 0.04%
JBL C 0.03% 0.13% 0.03%
JCI B 0.12% 0.02% 0.02%
JKHY B 0.03% 0.13% 0.03%
JPM D 1.43% 0.99% 0.99%
K A 0.05% 0.05% 0.05%
KDP B 0.09% 0.06% 0.06%
KEY C 0.04% 0.02% 0.02%
KEYS B 0.06% 0.1% 0.06%
KHC C 0.07% 0.07% 0.07%
KKR B 0.21% 0.1% 0.1%
KLAC D 0.23% 0.25% 0.23%
KMB C 0.11% 0.15% 0.11%
KMI C 0.1% 0.21% 0.1%
KO B 0.67% 0.35% 0.35%
KR B 0.09% 0.4% 0.09%
KVUE B 0.11% 0.06% 0.06%
L D 0.03% 0.17% 0.03%
LDOS A 0.05% 0.23% 0.05%
LEN B 0.11% 0.35% 0.11%
LHX C 0.1% 0.05% 0.05%
LIN B 0.54% 0.25% 0.25%
LKQ F 0.03% 0.18% 0.03%
LMT A 0.29% 0.11% 0.11%
LNT A 0.04% 0.09% 0.04%
LOW B 0.35% 0.4% 0.35%
LRCX D 0.24% 0.32% 0.24%
LVS C 0.04% 0.03% 0.03%
LYB D 0.06% 0.11% 0.06%
LYV A 0.04% 0.03% 0.03%
MA B 0.98% 0.79% 0.79%
MAA C 0.05% 0.07% 0.05%
MAR B 0.14% 0.09% 0.09%
MAS B 0.04% 0.19% 0.04%
MCD B 0.51% 0.2% 0.2%
MCHP D 0.1% 0.1% 0.1%
MCO C 0.18% 0.33% 0.18%
MDLZ C 0.24% 0.09% 0.09%
MET B 0.11% 0.06% 0.06%
META B 2.84% 2.61% 2.61%
MLM D 0.08% 0.05% 0.05%
MMC C 0.27% 0.3% 0.27%
MMM B 0.18% 0.08% 0.08%
MNST D 0.09% 0.05% 0.05%
MO C 0.21% 0.15% 0.15%
MPC F 0.14% 0.26% 0.14%
MPWR B 0.1% 0.07% 0.07%
MRO D 0.04% 0.09% 0.04%
MS B 0.3% 0.16% 0.16%
MSFT C 7.7% 6.11% 6.11%
MSI B 0.18% 0.3% 0.18%
MTB C 0.07% 0.05% 0.05%
MU D 0.23% 0.1% 0.1%
NDAQ C 0.07% 0.05% 0.05%
NDSN C 0.03% 0.11% 0.03%
NEE B 0.42% 0.08% 0.08%
NFLX B 0.72% 0.33% 0.33%
NI B 0.04% 0.07% 0.04%
NKE D 0.24% 0.18% 0.18%
NOC B 0.17% 0.02% 0.02%
NOW C 0.44% 0.33% 0.33%
NRG B 0.04% 0.14% 0.04%
NTAP D 0.06% 0.15% 0.06%
NTRS C 0.04% 0.14% 0.04%
NUE D 0.08% 0.16% 0.08%
NVDA C 6.71% 5.32% 5.32%
NVR B 0.09% 0.09% 0.09%
O B 0.13% 0.02% 0.02%
ODFL D 0.08% 0.03% 0.03%
OKE C 0.13% 0.16% 0.13%
OMC B 0.05% 0.15% 0.05%
ON D 0.07% 0.1% 0.07%
ORCL B 0.63% 0.29% 0.29%
ORLY B 0.16% 0.28% 0.16%
OTIS B 0.09% 0.16% 0.09%
OXY F 0.08% 0.04% 0.04%
PANW D 0.26% 0.18% 0.18%
PAYX C 0.1% 0.07% 0.07%
PCAR D 0.12% 0.09% 0.09%
PCG C 0.1% 0.03% 0.03%
PEG B 0.1% 0.09% 0.09%
PEP D 0.58% 0.39% 0.39%
PFG B 0.04% 0.19% 0.04%
PG C 0.99% 0.62% 0.62%
PGR C 0.36% 0.21% 0.21%
PH B 0.19% 0.16% 0.16%
PHM B 0.07% 0.34% 0.07%
PKG B 0.05% 0.1% 0.05%
PM C 0.45% 0.31% 0.31%
PNC C 0.17% 0.07% 0.07%
POOL C 0.03% 0.06% 0.03%
PPG C 0.07% 0.1% 0.07%
PPL A 0.06% 0.08% 0.06%
PRU C 0.1% 0.14% 0.1%
PSA C 0.14% 0.02% 0.02%
PSX F 0.13% 0.17% 0.13%
PTC C 0.05% 0.17% 0.05%
PWR B 0.1% 0.08% 0.08%
PYPL B 0.18% 0.08% 0.08%
QCOM D 0.45% 0.4% 0.4%
RCL B 0.1% 0.1% 0.1%
RF B 0.05% 0.03% 0.03%
RJF C 0.05% 0.1% 0.05%
ROP C 0.14% 0.24% 0.14%
ROST C 0.12% 0.1% 0.1%
RSG D 0.1% 0.2% 0.1%
RTX B 0.38% 0.19% 0.19%
SCHW D 0.23% 0.04% 0.04%
SHW B 0.21% 0.22% 0.21%
SJM C 0.03% 0.02% 0.02%
SMCI F 0.05% 0.06% 0.05%
SNA B 0.04% 0.1% 0.04%
SNPS F 0.18% 0.21% 0.18%
SO B 0.23% 0.08% 0.08%
SPG B 0.13% 0.06% 0.06%
SPGI C 0.4% 0.13% 0.13%
SRE B 0.13% 0.05% 0.05%
STLD C 0.04% 0.11% 0.04%
STT B 0.06% 0.22% 0.06%
STX B 0.05% 0.07% 0.05%
STZ C 0.1% 0.08% 0.08%
SWK B 0.04% 0.18% 0.04%
SWKS F 0.04% 0.18% 0.04%
SYF C 0.05% 0.35% 0.05%
SYY C 0.09% 0.21% 0.09%
T B 0.37% 0.32% 0.32%
TDG B 0.19% 0.13% 0.13%
TDY B 0.05% 0.12% 0.05%
TER C 0.05% 0.12% 0.05%
TGT C 0.17% 0.22% 0.17%
TJX C 0.32% 0.41% 0.32%
TMUS B 0.24% 0.25% 0.24%
TRGP C 0.08% 0.1% 0.08%
TRMB C 0.03% 0.06% 0.03%
TROW C 0.06% 0.07% 0.06%
TRV C 0.13% 0.13% 0.13%
TSCO B 0.07% 0.19% 0.07%
TSLA C 1.52% 0.65% 0.65%
TSN D 0.04% 0.05% 0.04%
TT B 0.2% 0.14% 0.14%
TTWO D 0.06% 0.06% 0.06%
TXN B 0.44% 0.27% 0.27%
TXT D 0.04% 0.17% 0.04%
TYL C 0.06% 0.06% 0.06%
UBER C 0.37% 0.16% 0.16%
ULTA D 0.05% 0.25% 0.05%
UNP D 0.37% 0.06% 0.06%
URI B 0.12% 0.02% 0.02%
USB C 0.17% 0.05% 0.05%
V C 1.09% 0.75% 0.75%
VICI C 0.08% 0.09% 0.08%
VLO F 0.11% 0.22% 0.11%
VLTO B 0.06% 0.11% 0.06%
VMC C 0.08% 0.07% 0.07%
VRSK D 0.09% 0.11% 0.09%
VRSN C 0.04% 0.33% 0.04%
VST B 0.07% 0.19% 0.07%
VTR C 0.06% 0.02% 0.02%
VZ A 0.44% 0.26% 0.26%
WAB B 0.07% 0.21% 0.07%
WBD D 0.05% 0.25% 0.05%
WDC C 0.05% 0.07% 0.05%
WEC B 0.07% 0.03% 0.03%
WELL C 0.18% 0.07% 0.07%
WFC D 0.46% 0.26% 0.26%
WM D 0.18% 0.15% 0.15%
WMB C 0.13% 0.2% 0.13%
WMT B 0.81% 0.91% 0.81%
WRB D 0.04% 0.08% 0.04%
WTW B 0.07% 0.03% 0.03%
WY C 0.06% 0.04% 0.04%
XOM D 1.24% 0.75% 0.75%
XYL C 0.08% 0.09% 0.08%
YUM B 0.09% 0.26% 0.09%
SPXV Overweight 99 Positions Relative to GSLC
Symbol Grade Weight
GS B 0.37%
PLD C 0.28%
SBUX C 0.26%
AMT C 0.26%
UPS D 0.23%
BA F 0.22%
EQIX B 0.19%
NEM C 0.15%
FCX C 0.15%
APD B 0.15%
TFC D 0.14%
NSC C 0.14%
SLB F 0.14%
NXPI D 0.14%
ABNB D 0.13%
GM C 0.13%
D C 0.12%
CCI C 0.12%
TEL D 0.11%
MSCI C 0.1%
XEL B 0.09%
HES F 0.09%
EFX C 0.09%
EXR C 0.09%
CSGP D 0.08%
BKR C 0.08%
DD B 0.08%
AWK C 0.07%
ROK D 0.07%
LULU D 0.07%
ES B 0.06%
SW B 0.06%
SBAC C 0.06%
FSLR C 0.06%
APTV D 0.05%
EQT C 0.05%
BALL C 0.05%
MKC C 0.05%
AEE B 0.05%
DOC B 0.04%
PNR B 0.04%
KIM C 0.04%
AMCR B 0.04%
ENPH D 0.04%
LUV C 0.04%
UAL B 0.04%
ZBRA B 0.04%
HII F 0.03%
CHRW B 0.03%
BXP C 0.03%
REG C 0.03%
KMX D 0.03%
EMN B 0.03%
ALLE B 0.03%
FFIV B 0.03%
JNPR A 0.03%
CPT C 0.03%
AES C 0.03%
JBHT D 0.03%
UDR C 0.03%
ROL C 0.03%
ETSY D 0.02%
WBA F 0.02%
BBWI D 0.02%
AAL D 0.02%
RL B 0.02%
BWA C 0.02%
IVZ B 0.02%
WYNN C 0.02%
FMC B 0.02%
MHK B 0.02%
MOS F 0.02%
PAYC D 0.02%
NCLH B 0.02%
GNRC D 0.02%
FRT C 0.02%
CZR C 0.02%
GL D 0.02%
MGM D 0.02%
HAS B 0.02%
HRL F 0.02%
FOXA B 0.02%
DAY D 0.02%
QRVO F 0.02%
MTCH C 0.02%
LW D 0.02%
MKTX D 0.02%
TPR A 0.02%
NWSA D 0.02%
CPB C 0.02%
AOS B 0.02%
PNW C 0.02%
TAP D 0.02%
AIZ B 0.02%
ALB D 0.02%
NWS D 0.01%
FOX B 0.01%
PARA D 0.01%
BEN F 0.01%
SPXV Underweight 85 Positions Relative to GSLC
Symbol Grade Weight
LLY D -1.47%
UNH C -0.84%
JNJ C -0.67%
ABBV B -0.6%
MRK F -0.51%
VTRS D -0.35%
REGN D -0.32%
IDXX D -0.32%
CI C -0.32%
MANH B -0.3%
MTD C -0.28%
AMGN D -0.27%
VRTX D -0.26%
TMO B -0.25%
SSNC C -0.25%
CNC D -0.24%
CVS D -0.24%
PINS D -0.23%
BMY C -0.21%
ABT C -0.21%
APO B -0.21%
LII C -0.21%
BSX B -0.2%
TEAM D -0.19%
HUBS D -0.19%
NTNX D -0.19%
MCK F -0.18%
ELV D -0.18%
DHR B -0.18%
GILD B -0.18%
ISRG C -0.17%
ZM C -0.17%
PSTG F -0.16%
HOLX D -0.16%
ZTS B -0.15%
WSM C -0.15%
SYK C -0.15%
DGX B -0.14%
DELL C -0.13%
RS D -0.13%
RPM B -0.13%
HCA B -0.12%
PODD C -0.12%
EME B -0.12%
MKL C -0.12%
CAH C -0.12%
BIIB F -0.11%
FCNCA D -0.11%
VRT C -0.11%
EW F -0.1%
IQV D -0.1%
OC C -0.1%
LPLA D -0.1%
GGG C -0.09%
CSL B -0.09%
ZBH F -0.08%
MDT B -0.08%
WSO C -0.08%
ALGN D -0.08%
WAT B -0.08%
BDX D -0.07%
LNG D -0.07%
ARES B -0.07%
MSTR C -0.07%
BAH B -0.07%
STE B -0.07%
A C -0.06%
WPC C -0.05%
ALNY C -0.05%
PFE D -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%
HUM F -0.04%
OVV F -0.04%
ZS F -0.03%
MOH D -0.02%
RBLX C -0.02%
RMD C -0.02%
DDOG D -0.02%
GEHC B -0.02%
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