or Try an Advanced Search...
      or Try an Advanced Search...

      GSLC vs. CSM ETF Comparison

      Comparison of Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) to ProShares Large Cap Core Plus (CSM)
      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
      CSM

      ProShares Large Cap Core Plus

      CSM Description The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $67.68

      Average Daily Volume

      7,638

      Number of Holdings *

      307

      * may have additional holdings in another (foreign) market
      Performance
      Period GSLC CSM
      30 Days 3.97% 2.89%
      60 Days 5.37% 4.45%
      90 Days 7.11% 6.39%
      12 Months 33.60% 32.21%
      244 Overlapping Holdings
      Symbol Grade Weight in GSLC Weight in CSM Overlap
      A D 0.05% 0.29% 0.05%
      AAPL C 6.24% 4.66% 4.66%
      ABBV D 0.48% 0.35% 0.35%
      ABT B 0.22% 0.06% 0.06%
      ACGL D 0.15% 0.3% 0.15%
      ACN C 0.45% 0.05% 0.05%
      ADBE C 0.47% 0.52% 0.47%
      ADSK A 0.2% 0.17% 0.17%
      AKAM D 0.12% 0.19% 0.12%
      ALL A 0.11% 0.38% 0.11%
      AMAT F 0.32% 0.21% 0.21%
      AMD F 0.23% 0.15% 0.15%
      AME A 0.1% 0.38% 0.1%
      AMGN D 0.17% 0.04% 0.04%
      AMZN C 3.38% 2.77% 2.77%
      ANET C 0.17% 0.31% 0.17%
      APH A 0.22% 0.44% 0.22%
      ARE D 0.07% 0.03% 0.03%
      AVB B 0.1% 0.35% 0.1%
      AVGO D 1.14% 1.22% 1.14%
      BAC A 0.41% 0.29% 0.29%
      BBY D 0.21% 0.26% 0.21%
      BDX F 0.07% 0.37% 0.07%
      BG F 0.18% 0.24% 0.18%
      BIIB F 0.12% 0.14% 0.12%
      BK A 0.38% 0.13% 0.13%
      BLDR D 0.43% 0.16% 0.16%
      BMY B 0.21% 0.49% 0.21%
      BRK.A B 1.15% 0.96% 0.96%
      BRO B 0.17% 0.34% 0.17%
      BX A 0.09% 0.18% 0.09%
      CAG D 0.16% 0.1% 0.1%
      CAH B 0.12% 0.34% 0.12%
      CBOE B 0.11% 0.28% 0.11%
      CBRE B 0.06% 0.35% 0.06%
      CCL B 0.19% 0.38% 0.19%
      CDNS B 0.23% 0.35% 0.23%
      CE F 0.08% 0.16% 0.08%
      CFG B 0.09% 0.19% 0.09%
      CHD B 0.13% 0.06% 0.06%
      CI F 0.26% 0.38% 0.26%
      CLX B 0.18% 0.06% 0.06%
      CMCSA B 0.29% 0.23% 0.23%
      CME A 0.11% 0.4% 0.11%
      CMG B 0.07% 0.04% 0.04%
      CNC D 0.1% 0.26% 0.1%
      CNP B 0.04% 0.32% 0.04%
      COF B 0.36% 0.27% 0.27%
      COR B 0.23% 0.33% 0.23%
      COST B 0.84% 0.32% 0.32%
      CRM B 0.48% 0.83% 0.48%
      CRWD B 0.09% 0.19% 0.09%
      CSCO B 0.32% 0.04% 0.04%
      CSX B 0.06% 0.25% 0.06%
      CTSH B 0.18% 0.35% 0.18%
      CTVA C 0.03% 0.1% 0.03%
      CVS D 0.18% 0.2% 0.18%
      CVX A 0.2% 0.09% 0.09%
      DFS B 0.27% 0.18% 0.18%
      DG F 0.1% 0.22% 0.1%
      DHI D 0.14% 0.23% 0.14%
      DHR F 0.15% 0.03% 0.03%
      DIS B 0.19% 0.1% 0.1%
      DLR B 0.04% 0.07% 0.04%
      DPZ C 0.21% 0.05% 0.05%
      DTE C 0.04% 0.3% 0.04%
      DUK C 0.1% 0.34% 0.1%
      DVN F 0.05% 0.3% 0.05%
      DXCM D 0.02% 0.08% 0.02%
      EA A 0.24% 0.2% 0.2%
      EBAY D 0.1% 0.07% 0.07%
      EG C 0.1% 0.25% 0.1%
      EIX B 0.04% 0.32% 0.04%
      EL F 0.11% 0.21% 0.11%
      EQIX A 0.02% 0.26% 0.02%
      EQR B 0.08% 0.33% 0.08%
      ETN A 0.14% 0.42% 0.14%
      ETR B 0.07% 0.37% 0.07%
      EXC C 0.04% 0.29% 0.04%
      F C 0.17% 0.15% 0.15%
      FANG D 0.02% 0.32% 0.02%
      FAST B 0.36% 0.04% 0.04%
      FDS B 0.12% 0.04% 0.04%
      FDX B 0.1% 0.29% 0.1%
      FE C 0.07% 0.1% 0.07%
      FIS C 0.06% 0.07% 0.06%
      FITB A 0.05% 0.15% 0.05%
      FTNT C 0.24% 0.33% 0.24%
      FTV C 0.1% 0.07% 0.07%
      GDDY A 0.22% 0.37% 0.22%
      GE D 0.29% 0.57% 0.29%
      GEHC F 0.02% 0.2% 0.02%
      GEN B 0.12% 0.18% 0.12%
      GILD C 0.17% 0.24% 0.17%
      GM B 0.03% 0.4% 0.03%
      GOOGL C 1.88% 1.27% 1.27%
      GPC D 0.04% 0.14% 0.04%
      GRMN B 0.05% 0.37% 0.05%
      HAL C 0.06% 0.23% 0.06%
      HBAN A 0.05% 0.28% 0.05%
      HCA F 0.12% 0.15% 0.12%
      HD A 0.81% 0.31% 0.31%
      HIG B 0.23% 0.33% 0.23%
      HOLX D 0.17% 0.11% 0.11%
      HPQ B 0.08% 0.29% 0.08%
      HWM A 0.12% 0.39% 0.12%
      IBM C 0.38% 0.03% 0.03%
      IEX B 0.15% 0.29% 0.15%
      INTC D 0.06% 0.25% 0.06%
      INTU C 0.26% 0.58% 0.26%
      INVH D 0.07% 0.28% 0.07%
      IP B 0.09% 0.06% 0.06%
      IQV D 0.09% 0.25% 0.09%
      IR B 0.11% 0.33% 0.11%
      ISRG A 0.2% 0.09% 0.09%
      J F 0.07% 0.04% 0.04%
      JBL B 0.13% 0.08% 0.08%
      JKHY D 0.14% 0.12% 0.12%
      JNJ D 0.62% 0.4% 0.4%
      JPM A 1.16% 0.69% 0.69%
      KDP D 0.08% 0.12% 0.08%
      KHC F 0.09% 0.11% 0.09%
      KMB D 0.15% 0.32% 0.15%
      KMI A 0.26% 0.12% 0.12%
      KO D 0.33% 0.12% 0.12%
      KR B 0.38% 0.36% 0.36%
      L A 0.21% 0.33% 0.21%
      LDOS C 0.22% 0.37% 0.22%
      LEN D 0.28% 0.32% 0.28%
      LIN D 0.23% 0.08% 0.08%
      LLY F 1.15% 0.91% 0.91%
      LMT D 0.13% 0.2% 0.13%
      LOW D 0.41% 0.04% 0.04%
      LRCX F 0.24% 0.17% 0.17%
      LYB F 0.13% 0.27% 0.13%
      LYV A 0.03% 0.35% 0.03%
      MA C 0.86% 0.38% 0.38%
      MAA B 0.08% 0.28% 0.08%
      MAR B 0.1% 0.09% 0.09%
      MAS D 0.19% 0.04% 0.04%
      MCD D 0.17% 0.03% 0.03%
      MCK B 0.19% 0.45% 0.19%
      MCO B 0.33% 0.36% 0.33%
      MDT D 0.09% 0.25% 0.09%
      MET A 0.09% 0.24% 0.09%
      META D 2.5% 1.6% 1.6%
      MMC B 0.29% 0.04% 0.04%
      MRK F 0.39% 0.62% 0.39%
      MSFT F 5.64% 4.32% 4.32%
      MSI B 0.33% 0.23% 0.23%
      MTB A 0.07% 0.34% 0.07%
      MTD D 0.25% 0.28% 0.25%
      MU D 0.07% 0.44% 0.07%
      NFLX A 0.4% 0.46% 0.4%
      NI A 0.1% 0.21% 0.1%
      NOC D 0.04% 0.38% 0.04%
      NOW A 0.32% 0.14% 0.14%
      NRG B 0.21% 0.33% 0.21%
      NTRS A 0.19% 0.29% 0.19%
      NUE C 0.15% 0.08% 0.08%
      NVDA C 6.37% 4.99% 4.99%
      OKE A 0.18% 0.18% 0.18%
      OMC C 0.16% 0.23% 0.16%
      ON D 0.08% 0.12% 0.08%
      ORCL B 0.28% 0.13% 0.13%
      OTIS C 0.17% 0.32% 0.17%
      PANW C 0.18% 0.2% 0.18%
      PAYX C 0.07% 0.07% 0.07%
      PCG A 0.02% 0.29% 0.02%
      PEP F 0.35% 0.32% 0.32%
      PFE D 0.02% 0.12% 0.02%
      PFG D 0.16% 0.11% 0.11%
      PG A 0.6% 0.4% 0.4%
      PGR A 0.21% 0.23% 0.21%
      PH A 0.14% 0.45% 0.14%
      PHM D 0.26% 0.3% 0.26%
      PKG A 0.12% 0.05% 0.05%
      PM B 0.31% 0.04% 0.04%
      PNR A 0.02% 0.33% 0.02%
      PPG F 0.12% 0.23% 0.12%
      PRU A 0.16% 0.29% 0.16%
      PSA D 0.05% 0.14% 0.05%
      PSX C 0.1% 0.12% 0.1%
      PTC A 0.17% 0.04% 0.04%
      PYPL B 0.1% 0.25% 0.1%
      QCOM F 0.35% 0.5% 0.35%
      RCL A 0.13% 0.42% 0.13%
      RF A 0.05% 0.05% 0.05%
      RJF A 0.13% 0.4% 0.13%
      RMD C 0.02% 0.2% 0.02%
      ROL B 0.13% 0.26% 0.13%
      ROP B 0.25% 0.12% 0.12%
      ROST C 0.07% 0.04% 0.04%
      RSG A 0.22% 0.34% 0.22%
      SLB C 0.03% 0.31% 0.03%
      SMCI F 0.01% 0.03% 0.01%
      SNA A 0.1% 0.39% 0.1%
      SNPS B 0.15% 0.42% 0.15%
      SO D 0.08% 0.26% 0.08%
      SPG B 0.09% 0.14% 0.09%
      STE F 0.08% 0.31% 0.08%
      STLD B 0.05% 0.14% 0.05%
      STX D 0.05% 0.28% 0.05%
      SWK D 0.11% 0.25% 0.11%
      SWKS F 0.16% 0.2% 0.16%
      SYF B 0.41% 0.39% 0.39%
      SYY B 0.24% 0.13% 0.13%
      T A 0.34% 0.2% 0.2%
      TDY B 0.13% 0.13% 0.13%
      TGT F 0.24% 0.33% 0.24%
      TJX A 0.39% 0.48% 0.39%
      TMO F 0.22% 0.55% 0.22%
      TMUS B 0.27% 0.5% 0.27%
      TRGP B 0.13% 0.4% 0.13%
      TRMB B 0.08% 0.05% 0.05%
      TROW B 0.12% 0.35% 0.12%
      TRV B 0.15% 0.11% 0.11%
      TSLA B 0.84% 0.97% 0.84%
      TSN B 0.06% 0.34% 0.06%
      TT A 0.16% 0.43% 0.16%
      TXT D 0.17% 0.26% 0.17%
      UBER D 0.14% 0.39% 0.14%
      UNH C 0.82% 0.52% 0.52%
      URI B 0.03% 0.13% 0.03%
      V A 0.83% 0.43% 0.43%
      VICI C 0.1% 0.33% 0.1%
      VLO C 0.18% 0.08% 0.08%
      VRSN F 0.37% 0.25% 0.25%
      VRTX F 0.19% 0.46% 0.19%
      VTR C 0.04% 0.31% 0.04%
      VTRS A 0.33% 0.29% 0.29%
      VZ C 0.25% 0.05% 0.05%
      WAB B 0.24% 0.26% 0.24%
      WDC D 0.04% 0.22% 0.04%
      WELL A 0.09% 0.42% 0.09%
      WFC A 0.33% 0.15% 0.15%
      WM A 0.14% 0.04% 0.04%
      WMT A 0.93% 0.24% 0.24%
      WRB A 0.07% 0.08% 0.07%
      WTW B 0.08% 0.14% 0.08%
      WY D 0.04% 0.3% 0.04%
      XOM B 0.73% 0.51% 0.51%
      XYL D 0.09% 0.26% 0.09%
      ZTS D 0.11% 0.15% 0.11%
      GSLC Overweight 194 Positions Relative to CSM
      Symbol Grade Weight
      BKNG A 0.5%
      FICO B 0.49%
      GWW B 0.44%
      AMP A 0.4%
      CL D 0.4%
      CTAS B 0.37%
      TEAM A 0.3%
      APO B 0.3%
      AXP A 0.3%
      VST B 0.29%
      IDXX F 0.29%
      HPE B 0.28%
      YUM B 0.28%
      C A 0.28%
      ORLY B 0.28%
      MANH D 0.28%
      FI A 0.27%
      NTNX A 0.27%
      DECK A 0.26%
      MS A 0.25%
      SSNC B 0.25%
      ULTA F 0.25%
      STT A 0.25%
      BSX B 0.24%
      HUBS A 0.24%
      TXN C 0.23%
      CAT B 0.23%
      PINS D 0.23%
      WMB A 0.23%
      WBD C 0.23%
      ICE C 0.22%
      AZO C 0.22%
      ITW B 0.22%
      IT C 0.21%
      CB C 0.21%
      SHW A 0.21%
      RTX C 0.2%
      ADM D 0.19%
      HLT A 0.19%
      PSTG D 0.19%
      MPC D 0.19%
      NKE D 0.19%
      LII A 0.19%
      TSCO D 0.18%
      ZM B 0.18%
      MO A 0.18%
      REGN F 0.18%
      EXPE B 0.18%
      DGX A 0.17%
      BLK C 0.17%
      WSM B 0.17%
      APP B 0.17%
      RS B 0.16%
      MSTR C 0.16%
      BR A 0.16%
      GGG B 0.16%
      KLAC D 0.16%
      SYK C 0.16%
      SPGI C 0.16%
      AIG B 0.16%
      EME C 0.16%
      AVY D 0.15%
      KKR A 0.15%
      RPM A 0.15%
      AJG B 0.15%
      HON B 0.15%
      NTAP C 0.14%
      GD F 0.14%
      CINF A 0.14%
      OC A 0.14%
      DAL C 0.14%
      IRM D 0.13%
      CHTR C 0.13%
      ATO A 0.13%
      VRT B 0.13%
      VLTO D 0.13%
      CF B 0.12%
      ADP B 0.12%
      LPLA A 0.12%
      NDSN B 0.12%
      AON A 0.12%
      AFL B 0.12%
      TDG D 0.12%
      LH C 0.11%
      CEG D 0.11%
      NVR D 0.11%
      DOV A 0.11%
      ZBH C 0.11%
      MKL A 0.11%
      PODD C 0.11%
      PEG A 0.11%
      FCNCA A 0.1%
      WPC D 0.1%
      PPL B 0.1%
      CSL C 0.1%
      EXPD D 0.1%
      COP C 0.1%
      CDW F 0.1%
      GEV B 0.09%
      STZ D 0.09%
      NDAQ A 0.09%
      ELV F 0.09%
      MNST C 0.09%
      DRI B 0.09%
      DLTR F 0.09%
      CMI A 0.09%
      LNT A 0.09%
      VRSK A 0.09%
      MRO B 0.09%
      AXON A 0.09%
      NEE D 0.09%
      MMM D 0.09%
      PWR A 0.09%
      PNC B 0.09%
      ECL D 0.09%
      MDLZ F 0.09%
      ADI D 0.08%
      LHX C 0.08%
      SUI D 0.08%
      HUBB B 0.08%
      CMS C 0.08%
      GPN B 0.08%
      ARES A 0.08%
      CPAY A 0.08%
      ALNY D 0.08%
      GLW B 0.08%
      DELL C 0.08%
      KEYS A 0.08%
      WAT B 0.08%
      EOG A 0.08%
      GIS D 0.07%
      ALGN D 0.07%
      TER D 0.07%
      WSO A 0.07%
      MCHP D 0.07%
      DOW F 0.07%
      AVTR F 0.07%
      DASH A 0.07%
      TOL B 0.07%
      EW C 0.07%
      PCAR B 0.07%
      EVRG A 0.07%
      CARR D 0.06%
      COIN C 0.06%
      CVNA B 0.06%
      JCI C 0.06%
      K A 0.06%
      ILMN D 0.06%
      ED D 0.06%
      CPRT A 0.06%
      DE A 0.06%
      USB A 0.06%
      ESS B 0.06%
      LNG B 0.05%
      WEC A 0.05%
      WDAY B 0.05%
      HSY F 0.05%
      TRU D 0.05%
      SRE A 0.05%
      OXY D 0.05%
      IBKR A 0.05%
      O D 0.05%
      BURL A 0.05%
      AEP D 0.04%
      TYL B 0.04%
      CTRA B 0.04%
      FNF B 0.04%
      VMC B 0.04%
      GWRE A 0.04%
      POOL C 0.04%
      UNP C 0.04%
      TTWO A 0.04%
      BAH F 0.04%
      D C 0.03%
      EXR D 0.03%
      RVTY F 0.03%
      EFX F 0.03%
      MPWR F 0.03%
      MLM B 0.03%
      IFF D 0.03%
      PLTR B 0.03%
      ANSS B 0.03%
      SCHW B 0.03%
      LVS C 0.02%
      AMT D 0.02%
      ZBRA B 0.02%
      TW A 0.02%
      KVUE A 0.02%
      AEE A 0.02%
      KIM A 0.02%
      HUM C 0.02%
      ODFL B 0.02%
      TFC A 0.02%
      KEY B 0.02%
      GSLC Underweight 63 Positions Relative to CSM
      Symbol Grade Weight
      GOOG C -1.02%
      UAL A -0.42%
      BKR B -0.39%
      INCY C -0.36%
      APD A -0.35%
      XEL A -0.35%
      NCLH B -0.35%
      FFIV B -0.34%
      TAP C -0.34%
      PLD D -0.33%
      RL B -0.32%
      AIZ A -0.32%
      BEN C -0.32%
      PAYC B -0.32%
      HST C -0.31%
      FRT B -0.3%
      UHS D -0.29%
      CPT B -0.29%
      IVZ B -0.29%
      CRL C -0.28%
      EMN D -0.28%
      FOXA B -0.26%
      BAX D -0.25%
      HII D -0.24%
      EMR A -0.22%
      TFX F -0.21%
      KMX B -0.21%
      GL B -0.21%
      APA D -0.21%
      DOC D -0.21%
      REG B -0.2%
      APTV D -0.2%
      AES F -0.19%
      QRVO F -0.19%
      PARA C -0.19%
      SJM D -0.18%
      MGM D -0.18%
      MOH F -0.16%
      TPR B -0.16%
      ABNB C -0.16%
      MSCI C -0.15%
      BWA D -0.15%
      WBA F -0.15%
      HES B -0.14%
      PNW B -0.13%
      IPG D -0.12%
      FCX D -0.12%
      NWSA B -0.12%
      ALLE D -0.11%
      FSLR F -0.1%
      LKQ D -0.1%
      NEM D -0.09%
      DAY B -0.09%
      CPB D -0.09%
      LULU C -0.09%
      MTCH D -0.07%
      AOS F -0.06%
      HRL D -0.06%
      EPAM C -0.05%
      MKC D -0.05%
      CSGP D -0.04%
      WYNN D -0.04%
      FMC D -0.03%

      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
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Dow Jones Component Electricity Electronics Bank Aerospace Banking Chemical Medicine Semiconductor Insurance Products Telecommunications IBD 50 Cloud Computing Real Estate Investment Trust Work From Home

      CSM: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Drug Manufacturers - Major Semiconductors Diagnostics & Research Medical Instruments & Supplies Utilities - Regulated Electric Asset Management Credit Services Internet Content & Information Packaged Foods Banks - Regional - US Health Care Plans Household & Personal Products Information Technology Services Insurance - Property & Casualty REIT - Residential Specialty Industrial Machinery Aerospace & Defense Business Services
      Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Natural Gas Insurance Electronics Electricity Real Estate Investment Trust Bank Aerospace Banking Medicine Mobile Devices Telecommunications Chemical Work From Home Petroleum Industry Transport Disability
      Compare ETFs