GLOV vs. SPXL ETF Comparison

Comparison of Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV) to Direxion Daily S&P 500 Bull 3X Shares (SPXL)
GLOV

Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF

GLOV Description

Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. It invests in public equity markets of the global developed region. It invests in stocks of companies operating across diversified sectors. It invests in value, momentum and less volatile stocks of companies across diversified market capitalization. It seeks to track the performance of the Goldman Sachs ActiveBeta World Low Vol Plus Equity Index, by using full replication technique. Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$51.25

Average Daily Volume

40,557

Number of Holdings *

227

* 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

$178.74

Average Daily Volume

3,068,713

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period GLOV SPXL
30 Days 1.93% 7.81%
60 Days 1.59% 11.28%
90 Days 2.85% 15.17%
12 Months 24.14% 96.68%
213 Overlapping Holdings
Symbol Grade Weight in GLOV Weight in SPXL Overlap
AAPL C 3.41% 4.54% 3.41%
ABBV D 0.49% 0.39% 0.39%
ABT B 0.05% 0.26% 0.05%
ACGL D 0.3% 0.05% 0.05%
ACN C 0.59% 0.3% 0.3%
ADBE C 0.47% 0.31% 0.31%
ADP B 0.09% 0.16% 0.09%
ADSK A 0.24% 0.09% 0.09%
AEE A 0.02% 0.03% 0.02%
AEP D 0.03% 0.07% 0.03%
AFL B 0.56% 0.07% 0.07%
AIG B 0.11% 0.06% 0.06%
AJG B 0.25% 0.08% 0.08%
AKAM D 0.19% 0.02% 0.02%
ALL A 0.24% 0.07% 0.07%
AME A 0.15% 0.06% 0.06%
AMGN D 0.09% 0.21% 0.09%
AMP A 0.21% 0.07% 0.07%
AMZN C 1.43% 2.58% 1.43%
AON A 0.14% 0.11% 0.11%
APH A 0.57% 0.11% 0.11%
ATO A 0.04% 0.03% 0.03%
AVGO D 0.38% 1.04% 0.38%
AXP A 0.11% 0.21% 0.11%
AZO C 0.76% 0.07% 0.07%
BAC A 0.29% 0.41% 0.29%
BDX F 0.1% 0.09% 0.09%
BIIB F 0.12% 0.03% 0.03%
BK A 0.24% 0.07% 0.07%
BMY B 0.37% 0.16% 0.16%
BR A 0.15% 0.03% 0.03%
BRK.A B 1.22% 1.12% 1.12%
BSX B 0.27% 0.17% 0.17%
C A 0.37% 0.17% 0.17%
CAG D 0.29% 0.02% 0.02%
CAH B 0.51% 0.04% 0.04%
CB C 0.22% 0.14% 0.14%
CBOE B 0.22% 0.03% 0.03%
CDNS B 0.29% 0.11% 0.11%
CDW F 0.31% 0.03% 0.03%
CHD B 0.23% 0.03% 0.03%
CI F 0.41% 0.12% 0.12%
CINF A 0.15% 0.03% 0.03%
CL D 0.81% 0.1% 0.1%
CLX B 0.13% 0.03% 0.03%
CMCSA B 0.35% 0.22% 0.22%
CME A 0.06% 0.11% 0.06%
CMI A 0.09% 0.07% 0.07%
CMS C 0.05% 0.03% 0.03%
COP C 0.07% 0.17% 0.07%
COR B 0.61% 0.06% 0.06%
COST B 0.69% 0.54% 0.54%
CPAY A 0.27% 0.03% 0.03%
CPB D 0.03% 0.01% 0.01%
CRM B 0.16% 0.42% 0.16%
CSCO B 0.62% 0.31% 0.31%
CSX B 0.04% 0.09% 0.04%
CTAS B 0.58% 0.1% 0.1%
CTRA B 0.02% 0.02% 0.02%
CTSH B 0.48% 0.05% 0.05%
CVS D 0.38% 0.09% 0.09%
CVX A 0.2% 0.36% 0.2%
DE A 0.02% 0.13% 0.02%
DELL C 0.59% 0.05% 0.05%
DGX A 0.19% 0.02% 0.02%
DOV A 0.07% 0.04% 0.04%
DOW F 0.05% 0.04% 0.04%
DRI B 0.03% 0.03% 0.03%
DTE C 0.03% 0.03% 0.03%
DUK C 0.09% 0.11% 0.09%
EA A 0.22% 0.05% 0.05%
ECL D 0.09% 0.08% 0.08%
ED D 0.02% 0.04% 0.02%
EG C 0.3% 0.02% 0.02%
EIX B 0.04% 0.04% 0.04%
ELV F 0.07% 0.12% 0.07%
EOG A 0.03% 0.1% 0.03%
ETN A 0.12% 0.19% 0.12%
ETR B 0.07% 0.04% 0.04%
EXPD D 0.11% 0.02% 0.02%
FAST B 0.68% 0.06% 0.06%
FE C 0.02% 0.03% 0.02%
FI A 0.12% 0.16% 0.12%
FIS C 0.03% 0.06% 0.03%
FOX A 0.16% 0.01% 0.01%
FOXA B 0.3% 0.01% 0.01%
FTV C 0.14% 0.03% 0.03%
GD F 0.31% 0.1% 0.1%
GE D 0.3% 0.25% 0.25%
GILD C 0.55% 0.15% 0.15%
GIS D 0.12% 0.05% 0.05%
GLW B 0.09% 0.05% 0.05%
GOOG C 0.75% 1.11% 0.75%
GOOGL C 0.82% 1.35% 0.82%
GPC D 0.3% 0.02% 0.02%
GRMN B 0.08% 0.04% 0.04%
GWW B 0.88% 0.07% 0.07%
HCA F 0.11% 0.08% 0.08%
HD A 0.77% 0.53% 0.53%
HIG B 0.34% 0.04% 0.04%
HLT A 0.12% 0.08% 0.08%
HOLX D 0.11% 0.02% 0.02%
HPE B 0.6% 0.04% 0.04%
HPQ B 0.26% 0.05% 0.05%
HSY F 0.14% 0.03% 0.03%
IBM C 0.97% 0.25% 0.25%
ICE C 0.16% 0.12% 0.12%
INTU C 0.08% 0.26% 0.08%
IRM D 0.09% 0.04% 0.04%
IT C 0.43% 0.05% 0.05%
ITW B 0.41% 0.1% 0.1%
JNJ D 0.62% 0.48% 0.48%
JPM A 0.73% 0.9% 0.73%
KDP D 0.05% 0.05% 0.05%
KEYS A 0.36% 0.04% 0.04%
KHC F 0.15% 0.04% 0.04%
KMB D 0.23% 0.06% 0.06%
KMI A 0.2% 0.07% 0.07%
KO D 0.27% 0.32% 0.27%
KR B 0.52% 0.05% 0.05%
L A 0.43% 0.02% 0.02%
LDOS C 0.3% 0.03% 0.03%
LH C 0.19% 0.03% 0.03%
LHX C 0.12% 0.06% 0.06%
LIN D 0.13% 0.29% 0.13%
LLY F 0.56% 0.81% 0.56%
LMT D 0.16% 0.15% 0.15%
LOW D 0.73% 0.2% 0.2%
LYB F 0.21% 0.03% 0.03%
MA C 0.82% 0.56% 0.56%
MAR B 0.02% 0.09% 0.02%
MAS D 0.5% 0.02% 0.02%
MCD D 0.43% 0.28% 0.28%
MCK B 0.64% 0.1% 0.1%
MCO B 0.58% 0.1% 0.1%
MDLZ F 0.16% 0.11% 0.11%
MET A 0.05% 0.06% 0.05%
META D 0.89% 1.65% 0.89%
MMC B 0.63% 0.14% 0.14%
MNST C 0.03% 0.05% 0.03%
MO A 0.14% 0.12% 0.12%
MRK F 0.45% 0.33% 0.33%
MSFT F 2.79% 4.15% 2.79%
MSI B 1.03% 0.11% 0.11%
NDAQ A 0.04% 0.04% 0.04%
NOC D 0.05% 0.09% 0.05%
NTAP C 0.39% 0.03% 0.03%
NTRS A 0.06% 0.03% 0.03%
NVDA C 2.11% 4.72% 2.11%
O D 0.05% 0.06% 0.05%
OKE A 0.1% 0.08% 0.08%
OMC C 0.11% 0.03% 0.03%
ORCL B 0.22% 0.39% 0.22%
ORLY B 1.06% 0.09% 0.09%
OTIS C 0.13% 0.05% 0.05%
OXY D 0.08% 0.04% 0.04%
PAYX C 0.15% 0.06% 0.06%
PCAR B 0.25% 0.08% 0.08%
PEG A 0.1% 0.06% 0.06%
PEP F 0.59% 0.3% 0.3%
PG A 0.54% 0.51% 0.51%
PGR A 0.32% 0.2% 0.2%
PKG A 0.14% 0.03% 0.03%
PM B 0.15% 0.26% 0.15%
PPG F 0.04% 0.04% 0.04%
PPL B 0.05% 0.03% 0.03%
PRU A 0.11% 0.06% 0.06%
PSA D 0.02% 0.07% 0.02%
QCOM F 0.19% 0.24% 0.19%
REGN F 0.25% 0.11% 0.11%
RJF A 0.06% 0.04% 0.04%
ROL B 0.36% 0.02% 0.02%
ROP B 0.31% 0.08% 0.08%
ROST C 0.06% 0.06% 0.06%
RSG A 0.49% 0.06% 0.06%
RTX C 0.22% 0.21% 0.21%
SHW A 0.25% 0.12% 0.12%
SNA A 0.14% 0.02% 0.02%
SNPS B 0.15% 0.11% 0.11%
SO D 0.13% 0.12% 0.12%
STT A 0.14% 0.04% 0.04%
SYK C 0.09% 0.17% 0.09%
SYY B 0.32% 0.05% 0.05%
T A 0.65% 0.21% 0.21%
TDG D 0.1% 0.09% 0.09%
TJX A 0.74% 0.18% 0.18%
TMO F 0.02% 0.27% 0.02%
TMUS B 0.31% 0.15% 0.15%
TRV B 0.19% 0.08% 0.08%
TSCO D 0.31% 0.04% 0.04%
TSN B 0.09% 0.02% 0.02%
TXN C 0.05% 0.25% 0.05%
TXT D 0.2% 0.02% 0.02%
UNH C 0.67% 0.72% 0.67%
V A 0.7% 0.67% 0.67%
VRSK A 0.14% 0.05% 0.05%
VRSN F 0.45% 0.02% 0.02%
VRTX F 0.14% 0.16% 0.14%
VTR C 0.02% 0.03% 0.02%
VZ C 0.55% 0.23% 0.23%
WAB B 0.18% 0.05% 0.05%
WEC A 0.02% 0.04% 0.02%
WELL A 0.05% 0.1% 0.05%
WFC A 0.13% 0.32% 0.13%
WM A 0.47% 0.11% 0.11%
WMB A 0.17% 0.09% 0.09%
WMT A 1.43% 0.48% 0.48%
WRB A 0.25% 0.02% 0.02%
WTW B 0.02% 0.04% 0.02%
XOM B 0.26% 0.7% 0.26%
YUM B 0.52% 0.05% 0.05%
ZBH C 0.07% 0.03% 0.03%
ZTS D 0.13% 0.1% 0.1%
GLOV Overweight 14 Positions Relative to SPXL
Symbol Grade Weight
NVS D 0.36%
CHKP D 0.31%
MKL A 0.31%
DOX D 0.27%
SSNC B 0.25%
RPRX D 0.13%
FNF B 0.13%
WCN A 0.13%
E F 0.12%
HSBH B 0.09%
LNG B 0.09%
TD F 0.06%
UL D 0.04%
AGCO D 0.02%
GLOV Underweight 286 Positions Relative to SPXL
Symbol Grade Weight
TSLA B -1.13%
NFLX A -0.47%
AMD F -0.29%
NOW A -0.28%
DIS B -0.26%
CAT B -0.25%
ISRG A -0.25%
GS A -0.24%
MS A -0.22%
BKNG A -0.22%
SPGI C -0.21%
UBER D -0.2%
HON B -0.2%
DHR F -0.2%
AMAT F -0.2%
NEE D -0.2%
UNP C -0.19%
BLK C -0.19%
PFE D -0.19%
PANW C -0.17%
BX A -0.17%
PLTR B -0.16%
SCHW B -0.16%
SBUX A -0.15%
ADI D -0.14%
PLD D -0.14%
INTC D -0.14%
MU D -0.14%
MDT D -0.14%
UPS C -0.13%
LRCX F -0.13%
ANET C -0.13%
BA F -0.13%
KKR A -0.13%
PH A -0.12%
GEV B -0.12%
NKE D -0.12%
AMT D -0.12%
TT A -0.12%
CMG B -0.11%
PNC B -0.11%
EQIX A -0.11%
KLAC D -0.11%
PYPL B -0.11%
MMM D -0.1%
EMR A -0.1%
USB A -0.1%
CRWD B -0.1%
FDX B -0.09%
COF B -0.09%
APD A -0.09%
CEG D -0.09%
TGT F -0.09%
ABNB C -0.08%
NSC B -0.08%
FTNT C -0.08%
SLB C -0.08%
TFC A -0.08%
FCX D -0.08%
CARR D -0.08%
GM B -0.08%
CPRT A -0.07%
MPC D -0.07%
PSX C -0.07%
SPG B -0.07%
DLR B -0.07%
RCL A -0.07%
URI B -0.07%
JCI C -0.07%
FICO B -0.07%
NXPI D -0.07%
SRE A -0.07%
ODFL B -0.06%
BKR B -0.06%
F C -0.06%
AXON A -0.06%
DFS B -0.06%
CCI D -0.06%
PCG A -0.06%
VLO C -0.06%
KVUE A -0.06%
HWM A -0.06%
NEM D -0.06%
D C -0.06%
VST B -0.06%
MSCI C -0.06%
PWR A -0.06%
DHI D -0.06%
EXR D -0.05%
DD D -0.05%
NUE C -0.05%
IDXX F -0.05%
IQV D -0.05%
MCHP D -0.05%
MTB A -0.05%
MLM B -0.05%
VMC B -0.05%
GEHC F -0.05%
STZ D -0.05%
LULU C -0.05%
A D -0.05%
EXC C -0.05%
CHTR C -0.05%
XEL A -0.05%
CBRE B -0.05%
CTVA C -0.05%
EW C -0.05%
HES B -0.05%
LEN D -0.05%
IR B -0.05%
DAL C -0.05%
TRGP B -0.05%
PHM D -0.04%
DECK A -0.04%
MPWR F -0.04%
ON D -0.04%
NVR D -0.04%
GPN B -0.04%
XYL D -0.04%
TTWO A -0.04%
ANSS B -0.04%
DXCM D -0.04%
UAL A -0.04%
EBAY D -0.04%
CSGP D -0.04%
CNC D -0.04%
FITB A -0.04%
AVB B -0.04%
EFX F -0.04%
ROK B -0.04%
VICI C -0.04%
RMD C -0.04%
HUM C -0.04%
FANG D -0.04%
LUV C -0.03%
ESS B -0.03%
CNP B -0.03%
STLD B -0.03%
IP B -0.03%
LYV A -0.03%
ZBRA B -0.03%
STX D -0.03%
WDC D -0.03%
CFG B -0.03%
FSLR F -0.03%
BLDR D -0.03%
K A -0.03%
STE F -0.03%
ES D -0.03%
WBD C -0.03%
TDY B -0.03%
WAT B -0.03%
WY D -0.03%
EXPE B -0.03%
IFF D -0.03%
PTC A -0.03%
SBAC D -0.03%
HUBB B -0.03%
RF A -0.03%
WST C -0.03%
CCL B -0.03%
DVN F -0.03%
SW A -0.03%
EQR B -0.03%
ADM D -0.03%
EQT B -0.03%
HBAN A -0.03%
VLTO D -0.03%
SYF B -0.03%
AWK D -0.03%
BRO B -0.03%
TYL B -0.03%
GDDY A -0.03%
MTD D -0.03%
HAL C -0.03%
TROW B -0.03%
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%
BG F -0.02%
JKHY D -0.02%
JNPR F -0.02%
CPT B -0.02%
CHRW C -0.02%
SWK D -0.02%
DLTR F -0.02%
TPR B -0.02%
UDR B -0.02%
SWKS F -0.02%
MRNA F -0.02%
POOL C -0.02%
NDSN B -0.02%
EPAM C -0.02%
FFIV B -0.02%
RVTY F -0.02%
APTV D -0.02%
EVRG A -0.02%
JBL B -0.02%
AMCR D -0.02%
JBHT C -0.02%
DOC D -0.02%
VTRS A -0.02%
EL F -0.02%
LNT A -0.02%
DPZ C -0.02%
CF B -0.02%
ALGN D -0.02%
AVY D -0.02%
MRO B -0.02%
NI A -0.02%
BAX D -0.02%
GEN B -0.02%
KIM A -0.02%
ARE D -0.02%
DG F -0.02%
LVS C -0.02%
TRMB B -0.02%
TER D -0.02%
IEX B -0.02%
PNR A -0.02%
J F -0.02%
KEY B -0.02%
MOH F -0.02%
BBY D -0.02%
ULTA F -0.02%
PODD C -0.02%
PFG D -0.02%
MAA B -0.02%
FDS B -0.02%
BALL D -0.02%
MKC D -0.02%
NRG B -0.02%
INVH D -0.02%
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%
CE F -0.01%
HAS D -0.01%
APA D -0.01%
MOS F -0.01%
HSIC B -0.01%
CZR F -0.01%
RL B -0.01%
FRT B -0.01%
ENPH F -0.01%
MGM D -0.01%
WYNN D -0.01%
AOS F -0.01%
HRL D -0.01%
TFX F -0.01%
SMCI F -0.01%
SOLV C -0.01%
GL B -0.01%
AES F -0.01%
MKTX D -0.01%
ERIE D -0.01%
LKQ D -0.01%
CRL C -0.01%
PNW B -0.01%
CTLT B -0.01%
PAYC B -0.01%
IPG D -0.01%
TAP C -0.01%
NWSA B -0.01%
AIZ A -0.01%
GNRC B -0.01%
TECH D -0.01%
NWS B -0.0%
Compare ETFs