GSIE vs. UPRO ETF Comparison
Comparison of Goldman Sachs ActiveBeta International Equity ETF (GSIE) to ProShares UltraPro S&P 500 (UPRO)
GSIE
Goldman Sachs ActiveBeta International Equity ETF
GSIE Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® International 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, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index is designed to deliver exposure to equity securities of developed market issuers outside of the United States.
Grade (RS Rating)
Last Trade
$34.11
Average Daily Volume
288,401
Number of Holdings
*
37
* 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
$93.94
Average Daily Volume
3,719,101
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
Performance
| Period | GSIE | UPRO |
|---|---|---|
| 30 Days | -1.47% | 7.77% |
| 60 Days | -4.86% | 11.23% |
| 90 Days | -4.30% | 15.12% |
| 12 Months | 12.97% | 96.42% |
1 Overlapping Holdings
| Symbol | Grade | Weight in GSIE | Weight in UPRO | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.29% | 0.3% | 0.29% |
GSIE Overweight 36 Positions Relative to UPRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVS | D | 1.0% | |
| HSBH | B | 0.7% | |
| TM | D | 0.42% | |
| MUFG | B | 0.41% | |
| TD | F | 0.39% | |
| SMFG | B | 0.34% | |
| UL | D | 0.32% | |
| MFG | B | 0.31% | |
| WIX | B | 0.3% | |
| BCS | C | 0.26% | |
| TEVA | D | 0.24% | |
| E | F | 0.24% | |
| SHOP | B | 0.23% | |
| XRX | F | 0.21% | |
| LOGI | D | 0.2% | |
| MNDY | C | 0.17% | |
| SONY | B | 0.17% | |
| LYG | F | 0.17% | |
| NMR | B | 0.12% | |
| CHKP | D | 0.11% | |
| STLA | F | 0.11% | |
| QGEN | D | 0.1% | |
| CCEP | C | 0.09% | |
| SE | B | 0.09% | |
| CNI | D | 0.09% | |
| HMC | F | 0.09% | |
| AER | B | 0.08% | |
| DEO | F | 0.07% | |
| RBA | A | 0.05% | |
| CYBR | B | 0.05% | |
| MBAVU | D | 0.04% | |
| DOOO | F | 0.04% | |
| WFG | D | 0.03% | |
| FUTU | D | 0.03% | |
| AGCO | D | 0.03% | |
| OTEX | D | 0.02% |
GSIE Underweight 498 Positions Relative to UPRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -3.64% | |
| AAPL | C | -3.57% | |
| MSFT | F | -3.22% | |
| AMZN | C | -1.97% | |
| META | D | -1.26% | |
| GOOGL | C | -1.05% | |
| TSLA | B | -0.93% | |
| BRK.A | B | -0.9% | |
| GOOG | C | -0.87% | |
| AVGO | D | -0.8% | |
| JPM | A | -0.73% | |
| LLY | F | -0.61% | |
| UNH | C | -0.57% | |
| XOM | B | -0.55% | |
| V | A | -0.54% | |
| MA | C | -0.45% | |
| PG | A | -0.42% | |
| COST | B | -0.42% | |
| HD | A | -0.42% | |
| JNJ | D | -0.39% | |
| WMT | A | -0.38% | |
| NFLX | A | -0.37% | |
| CRM | B | -0.33% | |
| BAC | A | -0.33% | |
| ORCL | B | -0.31% | |
| CVX | A | -0.29% | |
| WFC | A | -0.26% | |
| KO | D | -0.25% | |
| MRK | F | -0.25% | |
| CSCO | B | -0.24% | |
| LIN | D | -0.23% | |
| PEP | F | -0.23% | |
| AMD | F | -0.23% | |
| ACN | C | -0.23% | |
| ADBE | C | -0.23% | |
| DIS | B | -0.22% | |
| NOW | A | -0.22% | |
| MCD | D | -0.22% | |
| PM | B | -0.21% | |
| ABT | B | -0.21% | |
| GS | A | -0.2% | |
| IBM | C | -0.2% | |
| GE | D | -0.2% | |
| INTU | C | -0.2% | |
| TMO | F | -0.2% | |
| QCOM | F | -0.19% | |
| TXN | C | -0.19% | |
| CAT | B | -0.19% | |
| ISRG | A | -0.19% | |
| VZ | C | -0.18% | |
| SPGI | C | -0.17% | |
| AXP | A | -0.17% | |
| T | A | -0.17% | |
| CMCSA | B | -0.17% | |
| MS | A | -0.17% | |
| BKNG | A | -0.17% | |
| HON | B | -0.16% | |
| PGR | A | -0.16% | |
| AMGN | D | -0.16% | |
| LOW | D | -0.16% | |
| UBER | D | -0.16% | |
| NEE | D | -0.16% | |
| RTX | C | -0.16% | |
| AMAT | F | -0.15% | |
| PFE | D | -0.15% | |
| ETN | A | -0.15% | |
| UNP | C | -0.15% | |
| BLK | C | -0.15% | |
| DHR | F | -0.15% | |
| COP | C | -0.14% | |
| BX | A | -0.14% | |
| C | A | -0.14% | |
| PLTR | B | -0.14% | |
| SYK | C | -0.14% | |
| TJX | A | -0.14% | |
| VRTX | F | -0.13% | |
| SCHW | B | -0.13% | |
| FI | A | -0.13% | |
| ADP | B | -0.13% | |
| PANW | C | -0.13% | |
| BSX | B | -0.13% | |
| SBUX | A | -0.12% | |
| MDT | D | -0.12% | |
| LMT | D | -0.12% | |
| BMY | B | -0.12% | |
| TMUS | B | -0.12% | |
| KKR | A | -0.11% | |
| DE | A | -0.11% | |
| ADI | D | -0.11% | |
| BA | F | -0.11% | |
| INTC | D | -0.11% | |
| PLD | D | -0.11% | |
| MU | D | -0.11% | |
| CB | C | -0.11% | |
| MMC | B | -0.11% | |
| GILD | C | -0.11% | |
| LRCX | F | -0.1% | |
| AMT | D | -0.1% | |
| TT | A | -0.1% | |
| NKE | D | -0.1% | |
| ELV | F | -0.1% | |
| MO | A | -0.1% | |
| SO | D | -0.1% | |
| ANET | C | -0.1% | |
| UPS | C | -0.1% | |
| MSI | B | -0.09% | |
| PNC | B | -0.09% | |
| AON | A | -0.09% | |
| KLAC | D | -0.09% | |
| APH | A | -0.09% | |
| EQIX | A | -0.09% | |
| MDLZ | F | -0.09% | |
| DUK | C | -0.09% | |
| PYPL | B | -0.09% | |
| SHW | A | -0.09% | |
| ICE | C | -0.09% | |
| CI | F | -0.09% | |
| PH | A | -0.09% | |
| GEV | B | -0.09% | |
| EMR | A | -0.08% | |
| ITW | B | -0.08% | |
| CTAS | B | -0.08% | |
| MCO | B | -0.08% | |
| GD | F | -0.08% | |
| CL | D | -0.08% | |
| EOG | A | -0.08% | |
| CRWD | B | -0.08% | |
| USB | A | -0.08% | |
| MCK | B | -0.08% | |
| WELL | A | -0.08% | |
| ZTS | D | -0.08% | |
| WM | A | -0.08% | |
| CDNS | B | -0.08% | |
| SNPS | B | -0.08% | |
| CMG | B | -0.08% | |
| REGN | F | -0.08% | |
| CME | A | -0.08% | |
| TFC | A | -0.07% | |
| CARR | D | -0.07% | |
| HCA | F | -0.07% | |
| GM | B | -0.07% | |
| OKE | A | -0.07% | |
| ADSK | A | -0.07% | |
| AJG | B | -0.07% | |
| BDX | F | -0.07% | |
| MAR | B | -0.07% | |
| FDX | B | -0.07% | |
| CVS | D | -0.07% | |
| NOC | D | -0.07% | |
| CSX | B | -0.07% | |
| WMB | A | -0.07% | |
| CEG | D | -0.07% | |
| APD | A | -0.07% | |
| TGT | F | -0.07% | |
| TDG | D | -0.07% | |
| COF | B | -0.07% | |
| ORLY | B | -0.07% | |
| MMM | D | -0.07% | |
| RCL | A | -0.06% | |
| PSX | C | -0.06% | |
| AMP | A | -0.06% | |
| NXPI | D | -0.06% | |
| SPG | B | -0.06% | |
| DLR | B | -0.06% | |
| URI | B | -0.06% | |
| AFL | B | -0.06% | |
| JCI | C | -0.06% | |
| FICO | B | -0.06% | |
| BK | A | -0.06% | |
| ABNB | C | -0.06% | |
| SRE | A | -0.06% | |
| ROP | B | -0.06% | |
| PCAR | B | -0.06% | |
| NSC | B | -0.06% | |
| TRV | B | -0.06% | |
| FTNT | C | -0.06% | |
| HLT | A | -0.06% | |
| SLB | C | -0.06% | |
| FCX | D | -0.06% | |
| ECL | D | -0.06% | |
| DFS | B | -0.05% | |
| PEG | A | -0.05% | |
| AME | A | -0.05% | |
| VLO | C | -0.05% | |
| PCG | A | -0.05% | |
| CCI | D | -0.05% | |
| KMB | D | -0.05% | |
| PRU | A | -0.05% | |
| KVUE | A | -0.05% | |
| PAYX | C | -0.05% | |
| HWM | A | -0.05% | |
| FAST | B | -0.05% | |
| ROST | C | -0.05% | |
| LHX | C | -0.05% | |
| MSCI | C | -0.05% | |
| NEM | D | -0.05% | |
| PWR | A | -0.05% | |
| DHI | D | -0.05% | |
| FIS | C | -0.05% | |
| D | C | -0.05% | |
| VST | B | -0.05% | |
| AIG | B | -0.05% | |
| MET | A | -0.05% | |
| O | D | -0.05% | |
| CMI | A | -0.05% | |
| CPRT | A | -0.05% | |
| AZO | C | -0.05% | |
| AEP | D | -0.05% | |
| ALL | A | -0.05% | |
| GWW | B | -0.05% | |
| PSA | D | -0.05% | |
| MPC | D | -0.05% | |
| KMI | A | -0.05% | |
| OXY | D | -0.04% | |
| MCHP | D | -0.04% | |
| IRM | D | -0.04% | |
| WAB | B | -0.04% | |
| DD | D | -0.04% | |
| RMD | C | -0.04% | |
| HIG | B | -0.04% | |
| IDXX | F | -0.04% | |
| EXR | D | -0.04% | |
| NUE | C | -0.04% | |
| NVR | D | -0.04% | |
| GIS | D | -0.04% | |
| MLM | B | -0.04% | |
| GLW | B | -0.04% | |
| MTB | A | -0.04% | |
| HPQ | B | -0.04% | |
| MNST | C | -0.04% | |
| LULU | C | -0.04% | |
| SYY | B | -0.04% | |
| VMC | B | -0.04% | |
| A | D | -0.04% | |
| STZ | D | -0.04% | |
| GEHC | F | -0.04% | |
| YUM | B | -0.04% | |
| CHTR | C | -0.04% | |
| DELL | C | -0.04% | |
| ACGL | D | -0.04% | |
| CTVA | C | -0.04% | |
| CTSH | B | -0.04% | |
| KR | B | -0.04% | |
| XEL | A | -0.04% | |
| EA | A | -0.04% | |
| EXC | C | -0.04% | |
| CBRE | B | -0.04% | |
| OTIS | C | -0.04% | |
| VRSK | A | -0.04% | |
| HES | B | -0.04% | |
| IT | C | -0.04% | |
| ODFL | B | -0.04% | |
| EW | C | -0.04% | |
| LEN | D | -0.04% | |
| DAL | C | -0.04% | |
| IR | B | -0.04% | |
| COR | B | -0.04% | |
| RSG | A | -0.04% | |
| BKR | B | -0.04% | |
| TRGP | B | -0.04% | |
| F | C | -0.04% | |
| AXON | A | -0.04% | |
| DVN | F | -0.03% | |
| NTAP | C | -0.03% | |
| RF | A | -0.03% | |
| AEE | A | -0.03% | |
| CCL | B | -0.03% | |
| MTD | D | -0.03% | |
| PPL | B | -0.03% | |
| DTE | C | -0.03% | |
| EQR | B | -0.03% | |
| HSY | F | -0.03% | |
| TYL | B | -0.03% | |
| EQT | B | -0.03% | |
| VLTO | D | -0.03% | |
| CPAY | A | -0.03% | |
| SW | A | -0.03% | |
| ADM | D | -0.03% | |
| HBAN | A | -0.03% | |
| SYF | B | -0.03% | |
| GDDY | A | -0.03% | |
| BRO | B | -0.03% | |
| KEYS | A | -0.03% | |
| HAL | C | -0.03% | |
| AWK | D | -0.03% | |
| VTR | C | -0.03% | |
| FTV | C | -0.03% | |
| TROW | B | -0.03% | |
| CHD | B | -0.03% | |
| BR | A | -0.03% | |
| PHM | D | -0.03% | |
| DECK | A | -0.03% | |
| HPE | B | -0.03% | |
| KHC | F | -0.03% | |
| DOV | A | -0.03% | |
| ON | D | -0.03% | |
| MPWR | F | -0.03% | |
| STT | A | -0.03% | |
| PPG | F | -0.03% | |
| CAH | B | -0.03% | |
| ANSS | B | -0.03% | |
| TTWO | A | -0.03% | |
| CSGP | D | -0.03% | |
| GPN | B | -0.03% | |
| XYL | D | -0.03% | |
| TSCO | D | -0.03% | |
| RJF | A | -0.03% | |
| UAL | A | -0.03% | |
| EBAY | D | -0.03% | |
| CNC | D | -0.03% | |
| DXCM | D | -0.03% | |
| EFX | F | -0.03% | |
| DOW | F | -0.03% | |
| WEC | A | -0.03% | |
| WTW | B | -0.03% | |
| ETR | B | -0.03% | |
| FITB | A | -0.03% | |
| GRMN | B | -0.03% | |
| EIX | B | -0.03% | |
| AVB | B | -0.03% | |
| NDAQ | A | -0.03% | |
| ROK | B | -0.03% | |
| FANG | D | -0.03% | |
| VICI | C | -0.03% | |
| HUM | C | -0.03% | |
| ED | D | -0.03% | |
| KDP | D | -0.03% | |
| IQV | D | -0.03% | |
| JBL | B | -0.02% | |
| EVRG | A | -0.02% | |
| DOC | D | -0.02% | |
| AMCR | D | -0.02% | |
| JBHT | C | -0.02% | |
| EL | F | -0.02% | |
| L | A | -0.02% | |
| DPZ | C | -0.02% | |
| VRSN | F | -0.02% | |
| VTRS | A | -0.02% | |
| LNT | A | -0.02% | |
| CF | B | -0.02% | |
| ALGN | D | -0.02% | |
| TXT | D | -0.02% | |
| MRO | B | -0.02% | |
| EG | C | -0.02% | |
| AVY | D | -0.02% | |
| GEN | B | -0.02% | |
| BAX | D | -0.02% | |
| NI | A | -0.02% | |
| ARE | D | -0.02% | |
| DG | F | -0.02% | |
| TER | D | -0.02% | |
| KIM | A | -0.02% | |
| LVS | C | -0.02% | |
| EXPD | D | -0.02% | |
| GPC | D | -0.02% | |
| IEX | B | -0.02% | |
| MAS | D | -0.02% | |
| TRMB | B | -0.02% | |
| MOH | F | -0.02% | |
| J | F | -0.02% | |
| PNR | A | -0.02% | |
| ULTA | F | -0.02% | |
| KEY | B | -0.02% | |
| DGX | A | -0.02% | |
| BBY | D | -0.02% | |
| WRB | A | -0.02% | |
| HOLX | D | -0.02% | |
| PFG | D | -0.02% | |
| PODD | C | -0.02% | |
| FDS | B | -0.02% | |
| TSN | B | -0.02% | |
| BALL | D | -0.02% | |
| MAA | B | -0.02% | |
| SNA | A | -0.02% | |
| MKC | D | -0.02% | |
| CTRA | B | -0.02% | |
| OMC | C | -0.02% | |
| NRG | B | -0.02% | |
| ESS | B | -0.02% | |
| INVH | D | -0.02% | |
| LUV | C | -0.02% | |
| ZBRA | B | -0.02% | |
| DRI | B | -0.02% | |
| LH | C | -0.02% | |
| IP | B | -0.02% | |
| STLD | B | -0.02% | |
| CNP | B | -0.02% | |
| LYV | A | -0.02% | |
| STX | D | -0.02% | |
| CMS | C | -0.02% | |
| FSLR | F | -0.02% | |
| WDC | D | -0.02% | |
| WBD | C | -0.02% | |
| BLDR | D | -0.02% | |
| CLX | B | -0.02% | |
| CFG | B | -0.02% | |
| CBOE | B | -0.02% | |
| PKG | A | -0.02% | |
| FE | C | -0.02% | |
| LYB | F | -0.02% | |
| K | A | -0.02% | |
| NTRS | A | -0.02% | |
| WAT | B | -0.02% | |
| STE | F | -0.02% | |
| LDOS | C | -0.02% | |
| IFF | D | -0.02% | |
| ES | D | -0.02% | |
| TDY | B | -0.02% | |
| WY | D | -0.02% | |
| EXPE | B | -0.02% | |
| ATO | A | -0.02% | |
| PTC | A | -0.02% | |
| ZBH | C | -0.02% | |
| WST | C | -0.02% | |
| HUBB | B | -0.02% | |
| BIIB | F | -0.02% | |
| SBAC | D | -0.02% | |
| CDW | F | -0.02% | |
| CINF | A | -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 | B | -0.01% | |
| HII | D | -0.01% | |
| BWA | D | -0.01% | |
| MTCH | D | -0.01% | |
| IVZ | B | -0.01% | |
| CZR | F | -0.01% | |
| ENPH | F | -0.01% | |
| CE | F | -0.01% | |
| HAS | D | -0.01% | |
| RL | B | -0.01% | |
| APA | D | -0.01% | |
| MOS | F | -0.01% | |
| FRT | B | -0.01% | |
| HRL | D | -0.01% | |
| WYNN | D | -0.01% | |
| CPB | D | -0.01% | |
| MGM | D | -0.01% | |
| AOS | F | -0.01% | |
| HSIC | B | -0.01% | |
| TFX | F | -0.01% | |
| SOLV | C | -0.01% | |
| SMCI | F | -0.01% | |
| CRL | C | -0.01% | |
| GL | B | -0.01% | |
| AES | F | -0.01% | |
| LKQ | D | -0.01% | |
| MKTX | D | -0.01% | |
| IPG | D | -0.01% | |
| FOXA | B | -0.01% | |
| ERIE | D | -0.01% | |
| PNW | B | -0.01% | |
| TECH | D | -0.01% | |
| CTLT | B | -0.01% | |
| NWSA | B | -0.01% | |
| LW | C | -0.01% | |
| PAYC | B | -0.01% | |
| TAP | C | -0.01% | |
| GNRC | B | -0.01% | |
| AIZ | A | -0.01% | |
| BXP | D | -0.01% | |
| SJM | D | -0.01% | |
| NCLH | B | -0.01% | |
| DAY | B | -0.01% | |
| EMN | D | -0.01% | |
| JNPR | F | -0.01% | |
| REG | B | -0.01% | |
| ALLE | D | -0.01% | |
| HST | C | -0.01% | |
| INCY | C | -0.01% | |
| UHS | D | -0.01% | |
| KMX | B | -0.01% | |
| ALB | C | -0.01% | |
| MRNA | F | -0.01% | |
| JKHY | D | -0.01% | |
| CPT | B | -0.01% | |
| BG | F | -0.01% | |
| CAG | D | -0.01% | |
| DLTR | F | -0.01% | |
| CHRW | C | -0.01% | |
| SWK | D | -0.01% | |
| TPR | B | -0.01% | |
| AKAM | D | -0.01% | |
| UDR | B | -0.01% | |
| SWKS | F | -0.01% | |
| EPAM | C | -0.01% | |
| RVTY | F | -0.01% | |
| POOL | C | -0.01% | |
| NDSN | B | -0.01% | |
| APTV | D | -0.01% | |
| ROL | B | -0.01% | |
| FFIV | B | -0.01% | |
| NWS | B | -0.0% |
GSIE: Top Represented Industries & Keywords
Industries:
Banks - Global
Software - Application
Auto Manufacturers
Capital Markets
Drug Manufacturers - Major
Airports & Air Services
Banks - Regional - Asia
Banks - Regional - Europe
Beverages - Soft Drinks
Beverages - Wineries & Distilleries
Business Services
Computer Systems
Consumer Electronics
Diagnostics & Research
Drug Manufacturers - Specialty & Generic
Electronic Gaming & Multimedia
Farm & Construction Equipment
Household & Personal Products
Information Technology Services
Internet Content & Information
Keywords:
Bank
Banking
Financial Products
Investment Banking
Asset Management
Insurance Products
Investment Banking Services
Advisory Services
Asset Management Services
Cars
Cash Management
Cash Management Services
Commercial Banking
Computing
Corporate Banking
Fax
Investment Bank
Investment Product
Pharmaceutical
Structured Finance
UPRO: 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
Compare ETFs
