GSLC vs. HCMT ETF Comparison

Comparison of Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) to Direxion HCM Tactical Enhanced US ETF (HCMT)
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

217,801

Number of Holdings *

438

* may have additional holdings in another (foreign) market
HCMT

Direxion HCM Tactical Enhanced US ETF

HCMT Description The fund is actively managed and seeks to provide enhanced returns across multiple market cycles that are broadly correlated to the U.S. equity markets. The fund will invest in, to have exposure to, U.S. equity securities in order to achieve capital appreciation, or will invest in cash or cash equivalents in order to attempt to preserve capital during market downturns. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.29

Average Daily Volume

49,839

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period GSLC HCMT
30 Days 3.97% 5.26%
60 Days 5.37% 7.80%
90 Days 7.11% 8.97%
12 Months 33.60% 53.05%
395 Overlapping Holdings
Symbol Grade Weight in GSLC Weight in HCMT Overlap
A D 0.05% 0.06% 0.05%
AAPL C 6.24% 5.45% 5.45%
ABBV D 0.48% 0.47% 0.47%
ABT B 0.22% 0.31% 0.22%
ACGL D 0.15% 0.06% 0.06%
ACN C 0.45% 0.36% 0.36%
ADBE C 0.47% 0.37% 0.37%
ADI D 0.08% 0.17% 0.08%
ADM D 0.19% 0.04% 0.04%
ADP B 0.12% 0.19% 0.12%
ADSK A 0.2% 0.1% 0.1%
AEE A 0.02% 0.04% 0.02%
AEP D 0.04% 0.08% 0.04%
AFL B 0.12% 0.09% 0.09%
AIG B 0.16% 0.08% 0.08%
AJG B 0.15% 0.1% 0.1%
AKAM D 0.12% 0.02% 0.02%
ALGN F 0.07% 0.02% 0.02%
ALL A 0.11% 0.08% 0.08%
AMAT F 0.32% 0.24% 0.24%
AMD F 0.23% 0.35% 0.23%
AME A 0.1% 0.07% 0.07%
AMGN D 0.17% 0.25% 0.17%
AMP A 0.4% 0.09% 0.09%
AMT D 0.02% 0.14% 0.02%
AMZN C 3.38% 3.1% 3.1%
ANET C 0.17% 0.16% 0.16%
ANSS B 0.03% 0.05% 0.03%
AON A 0.12% 0.13% 0.12%
APH A 0.22% 0.14% 0.14%
ARE D 0.07% 0.03% 0.03%
ATO A 0.13% 0.04% 0.04%
AVB B 0.1% 0.05% 0.05%
AVGO D 1.14% 1.25% 1.14%
AVY D 0.15% 0.03% 0.03%
AXON A 0.09% 0.07% 0.07%
AXP A 0.3% 0.25% 0.25%
AZO C 0.22% 0.08% 0.08%
BAC A 0.41% 0.49% 0.41%
BBY D 0.21% 0.03% 0.03%
BDX F 0.07% 0.1% 0.07%
BG F 0.18% 0.02% 0.02%
BIIB F 0.12% 0.04% 0.04%
BK A 0.38% 0.09% 0.09%
BKNG A 0.5% 0.26% 0.26%
BLDR D 0.43% 0.03% 0.03%
BLK C 0.17% 0.23% 0.17%
BMY B 0.21% 0.19% 0.19%
BR A 0.16% 0.04% 0.04%
BRK.A B 1.15% 1.35% 1.15%
BRO B 0.17% 0.04% 0.04%
BSX B 0.24% 0.2% 0.2%
BX A 0.09% 0.21% 0.09%
C A 0.28% 0.2% 0.2%
CAG D 0.16% 0.02% 0.02%
CAH B 0.12% 0.05% 0.05%
CARR D 0.06% 0.1% 0.06%
CAT B 0.23% 0.3% 0.23%
CB C 0.21% 0.17% 0.17%
CBOE B 0.11% 0.03% 0.03%
CBRE B 0.06% 0.06% 0.06%
CCL B 0.19% 0.04% 0.04%
CDNS B 0.23% 0.13% 0.13%
CDW F 0.1% 0.04% 0.04%
CE F 0.08% 0.01% 0.01%
CEG D 0.11% 0.11% 0.11%
CF B 0.12% 0.02% 0.02%
CFG B 0.09% 0.03% 0.03%
CHD B 0.13% 0.04% 0.04%
CHTR C 0.13% 0.06% 0.06%
CI F 0.26% 0.14% 0.14%
CINF A 0.14% 0.04% 0.04%
CL D 0.4% 0.12% 0.12%
CLX B 0.18% 0.03% 0.03%
CMCSA B 0.29% 0.26% 0.26%
CME A 0.11% 0.13% 0.11%
CMG B 0.07% 0.13% 0.07%
CMI A 0.09% 0.08% 0.08%
CMS C 0.08% 0.03% 0.03%
CNC D 0.1% 0.05% 0.05%
CNP B 0.04% 0.03% 0.03%
COF B 0.36% 0.11% 0.11%
COP C 0.1% 0.21% 0.1%
COR B 0.23% 0.07% 0.07%
COST B 0.84% 0.64% 0.64%
CPAY A 0.08% 0.04% 0.04%
CPRT A 0.06% 0.08% 0.06%
CRM B 0.48% 0.51% 0.48%
CRWD B 0.09% 0.12% 0.09%
CSCO B 0.32% 0.37% 0.32%
CSX B 0.06% 0.11% 0.06%
CTAS B 0.37% 0.12% 0.12%
CTRA B 0.04% 0.03% 0.03%
CTSH B 0.18% 0.06% 0.06%
CTVA C 0.03% 0.06% 0.03%
CVS D 0.18% 0.11% 0.11%
CVX A 0.2% 0.43% 0.2%
D C 0.03% 0.07% 0.03%
DAL C 0.14% 0.07% 0.07%
DE A 0.06% 0.16% 0.06%
DECK A 0.26% 0.04% 0.04%
DELL C 0.08% 0.06% 0.06%
DFS B 0.27% 0.07% 0.07%
DG F 0.1% 0.03% 0.03%
DGX A 0.17% 0.03% 0.03%
DHI D 0.14% 0.08% 0.08%
DHR F 0.15% 0.24% 0.15%
DIS B 0.19% 0.31% 0.19%
DLR B 0.04% 0.09% 0.04%
DLTR F 0.09% 0.02% 0.02%
DOV A 0.11% 0.04% 0.04%
DOW F 0.07% 0.05% 0.05%
DPZ C 0.21% 0.02% 0.02%
DRI B 0.09% 0.03% 0.03%
DTE C 0.04% 0.04% 0.04%
DUK C 0.1% 0.13% 0.1%
DVN F 0.05% 0.04% 0.04%
DXCM D 0.02% 0.05% 0.02%
EA A 0.24% 0.06% 0.06%
EBAY D 0.1% 0.05% 0.05%
ECL D 0.09% 0.1% 0.09%
ED D 0.06% 0.05% 0.05%
EFX F 0.03% 0.05% 0.03%
EG C 0.1% 0.03% 0.03%
EIX B 0.04% 0.05% 0.04%
EL F 0.11% 0.02% 0.02%
ELV F 0.09% 0.15% 0.09%
EOG A 0.08% 0.12% 0.08%
EQIX A 0.02% 0.13% 0.02%
EQR B 0.08% 0.04% 0.04%
ESS B 0.06% 0.03% 0.03%
ETN A 0.14% 0.23% 0.14%
ETR B 0.07% 0.05% 0.05%
EVRG A 0.07% 0.02% 0.02%
EW C 0.07% 0.06% 0.06%
EXC C 0.04% 0.06% 0.04%
EXPD D 0.1% 0.03% 0.03%
EXPE B 0.18% 0.04% 0.04%
EXR D 0.03% 0.05% 0.03%
F C 0.17% 0.07% 0.07%
FANG D 0.02% 0.05% 0.02%
FAST B 0.36% 0.07% 0.07%
FDS B 0.12% 0.03% 0.03%
FDX B 0.1% 0.1% 0.1%
FE C 0.07% 0.03% 0.03%
FI A 0.27% 0.19% 0.19%
FICO B 0.49% 0.09% 0.09%
FIS C 0.06% 0.08% 0.06%
FITB A 0.05% 0.05% 0.05%
FTNT C 0.24% 0.09% 0.09%
FTV C 0.1% 0.04% 0.04%
GD F 0.14% 0.12% 0.12%
GDDY A 0.22% 0.04% 0.04%
GE D 0.29% 0.3% 0.29%
GEHC F 0.02% 0.06% 0.02%
GEN B 0.12% 0.03% 0.03%
GEV B 0.09% 0.14% 0.09%
GILD C 0.17% 0.18% 0.17%
GIS D 0.07% 0.06% 0.06%
GLW B 0.08% 0.06% 0.06%
GM B 0.03% 0.1% 0.03%
GOOGL C 1.88% 1.62% 1.62%
GPC D 0.04% 0.03% 0.03%
GPN B 0.08% 0.05% 0.05%
GRMN B 0.05% 0.05% 0.05%
GWW B 0.44% 0.08% 0.08%
HAL C 0.06% 0.04% 0.04%
HBAN A 0.05% 0.04% 0.04%
HCA F 0.12% 0.1% 0.1%
HD A 0.81% 0.63% 0.63%
HIG B 0.23% 0.05% 0.05%
HLT A 0.19% 0.1% 0.1%
HOLX D 0.17% 0.03% 0.03%
HON B 0.15% 0.24% 0.15%
HPE B 0.28% 0.04% 0.04%
HPQ A 0.08% 0.06% 0.06%
HSY F 0.05% 0.04% 0.04%
HUBB B 0.08% 0.04% 0.04%
HUM C 0.02% 0.05% 0.02%
HWM A 0.12% 0.07% 0.07%
IBM C 0.38% 0.3% 0.3%
ICE C 0.22% 0.14% 0.14%
IDXX F 0.29% 0.05% 0.05%
IEX B 0.15% 0.03% 0.03%
IFF D 0.03% 0.04% 0.03%
INTC D 0.06% 0.17% 0.06%
INTU C 0.26% 0.31% 0.26%
INVH D 0.07% 0.03% 0.03%
IP B 0.09% 0.03% 0.03%
IQV D 0.09% 0.06% 0.06%
IR B 0.11% 0.07% 0.07%
IRM D 0.13% 0.05% 0.05%
ISRG A 0.2% 0.3% 0.2%
IT C 0.21% 0.06% 0.06%
ITW B 0.22% 0.11% 0.11%
J F 0.07% 0.03% 0.03%
JBL B 0.13% 0.02% 0.02%
JCI C 0.06% 0.09% 0.06%
JKHY D 0.14% 0.02% 0.02%
JNJ D 0.62% 0.57% 0.57%
JPM A 1.16% 1.08% 1.08%
K A 0.06% 0.03% 0.03%
KDP D 0.08% 0.06% 0.06%
KEY B 0.02% 0.03% 0.02%
KEYS A 0.08% 0.04% 0.04%
KHC F 0.09% 0.04% 0.04%
KIM A 0.02% 0.03% 0.02%
KKR A 0.15% 0.16% 0.15%
KLAC D 0.16% 0.14% 0.14%
KMB D 0.15% 0.07% 0.07%
KMI A 0.26% 0.08% 0.08%
KO D 0.33% 0.38% 0.33%
KR B 0.38% 0.06% 0.06%
KVUE A 0.02% 0.07% 0.02%
L A 0.21% 0.02% 0.02%
LDOS C 0.22% 0.04% 0.04%
LEN D 0.28% 0.06% 0.06%
LH C 0.11% 0.03% 0.03%
LHX C 0.08% 0.07% 0.07%
LIN D 0.23% 0.34% 0.23%
LLY F 1.15% 0.98% 0.98%
LMT D 0.13% 0.18% 0.13%
LNT A 0.09% 0.02% 0.02%
LOW D 0.41% 0.24% 0.24%
LRCX F 0.24% 0.15% 0.15%
LVS C 0.02% 0.03% 0.02%
LYB F 0.13% 0.03% 0.03%
LYV A 0.03% 0.03% 0.03%
MA C 0.86% 0.67% 0.67%
MAA B 0.08% 0.03% 0.03%
MAR B 0.1% 0.1% 0.1%
MAS D 0.19% 0.03% 0.03%
MCD D 0.17% 0.34% 0.17%
MCHP F 0.07% 0.06% 0.06%
MCK B 0.19% 0.12% 0.12%
MCO B 0.33% 0.12% 0.12%
MDLZ F 0.09% 0.14% 0.09%
MDT D 0.09% 0.17% 0.09%
MET A 0.09% 0.08% 0.08%
META D 2.5% 1.98% 1.98%
MLM B 0.03% 0.06% 0.03%
MMC B 0.29% 0.17% 0.17%
MMM D 0.09% 0.11% 0.09%
MNST C 0.09% 0.06% 0.06%
MO A 0.18% 0.15% 0.15%
MPC D 0.19% 0.08% 0.08%
MPWR F 0.03% 0.04% 0.03%
MRK F 0.39% 0.39% 0.39%
MRO B 0.09% 0.03% 0.03%
MS A 0.25% 0.26% 0.25%
MSFT F 5.64% 4.99% 4.99%
MSI B 0.33% 0.13% 0.13%
MTB A 0.07% 0.06% 0.06%
MTD D 0.25% 0.04% 0.04%
MU D 0.07% 0.17% 0.07%
NDAQ A 0.09% 0.05% 0.05%
NDSN B 0.12% 0.02% 0.02%
NEE D 0.09% 0.24% 0.09%
NFLX A 0.4% 0.56% 0.4%
NI A 0.1% 0.03% 0.03%
NKE D 0.19% 0.14% 0.14%
NOC D 0.04% 0.11% 0.04%
NOW A 0.32% 0.34% 0.32%
NRG B 0.21% 0.03% 0.03%
NTAP C 0.14% 0.04% 0.04%
NTRS A 0.19% 0.03% 0.03%
NUE C 0.15% 0.05% 0.05%
NVDA C 6.37% 5.67% 5.67%
NVR D 0.11% 0.04% 0.04%
O D 0.05% 0.08% 0.05%
ODFL B 0.02% 0.07% 0.02%
OKE A 0.18% 0.1% 0.1%
OMC C 0.16% 0.03% 0.03%
ON D 0.08% 0.05% 0.05%
ORCL B 0.28% 0.47% 0.28%
ORLY B 0.28% 0.11% 0.11%
OTIS C 0.17% 0.06% 0.06%
OXY D 0.05% 0.05% 0.05%
PANW C 0.18% 0.2% 0.18%
PAYX C 0.07% 0.07% 0.07%
PCAR B 0.07% 0.09% 0.07%
PCG A 0.02% 0.07% 0.02%
PEG A 0.11% 0.07% 0.07%
PEP F 0.35% 0.36% 0.35%
PFE D 0.02% 0.23% 0.02%
PFG D 0.16% 0.03% 0.03%
PG A 0.6% 0.62% 0.6%
PGR A 0.21% 0.24% 0.21%
PH A 0.14% 0.14% 0.14%
PHM D 0.26% 0.04% 0.04%
PKG A 0.12% 0.03% 0.03%
PLTR B 0.03% 0.19% 0.03%
PM B 0.31% 0.31% 0.31%
PNC B 0.09% 0.13% 0.09%
PNR A 0.02% 0.03% 0.02%
PODD C 0.11% 0.03% 0.03%
POOL C 0.04% 0.02% 0.02%
PPG F 0.12% 0.05% 0.05%
PPL B 0.1% 0.04% 0.04%
PRU A 0.16% 0.07% 0.07%
PSA D 0.05% 0.08% 0.05%
PSX C 0.1% 0.09% 0.09%
PTC A 0.17% 0.04% 0.04%
PWR A 0.09% 0.07% 0.07%
PYPL B 0.1% 0.14% 0.1%
QCOM F 0.35% 0.29% 0.29%
RCL A 0.13% 0.09% 0.09%
REGN F 0.18% 0.13% 0.13%
RF A 0.05% 0.04% 0.04%
RJF A 0.13% 0.05% 0.05%
RMD C 0.02% 0.05% 0.02%
ROL B 0.13% 0.02% 0.02%
ROP B 0.25% 0.1% 0.1%
ROST C 0.07% 0.07% 0.07%
RSG A 0.22% 0.07% 0.07%
RTX C 0.2% 0.25% 0.2%
RVTY F 0.03% 0.02% 0.02%
SCHW B 0.03% 0.19% 0.03%
SHW A 0.21% 0.14% 0.14%
SLB C 0.03% 0.1% 0.03%
SMCI F 0.01% 0.01% 0.01%
SNA A 0.1% 0.03% 0.03%
SNPS B 0.15% 0.13% 0.13%
SO D 0.08% 0.15% 0.08%
SPG B 0.09% 0.09% 0.09%
SPGI C 0.16% 0.26% 0.16%
SRE A 0.05% 0.09% 0.05%
STE F 0.08% 0.03% 0.03%
STLD B 0.05% 0.03% 0.03%
STT A 0.25% 0.04% 0.04%
STX D 0.05% 0.03% 0.03%
STZ D 0.09% 0.06% 0.06%
SWK D 0.11% 0.02% 0.02%
SWKS F 0.16% 0.02% 0.02%
SYF B 0.41% 0.04% 0.04%
SYK C 0.16% 0.21% 0.16%
SYY B 0.24% 0.06% 0.06%
T A 0.34% 0.25% 0.25%
TDG D 0.12% 0.11% 0.11%
TDY B 0.13% 0.04% 0.04%
TER D 0.07% 0.03% 0.03%
TFC A 0.02% 0.1% 0.02%
TGT F 0.24% 0.11% 0.11%
TJX A 0.39% 0.21% 0.21%
TMO F 0.22% 0.32% 0.22%
TMUS B 0.27% 0.18% 0.18%
TRGP B 0.13% 0.07% 0.07%
TRMB B 0.08% 0.03% 0.03%
TROW B 0.12% 0.04% 0.04%
TRV B 0.15% 0.09% 0.09%
TSCO D 0.18% 0.05% 0.05%
TSLA B 0.84% 1.36% 0.84%
TSN B 0.06% 0.03% 0.03%
TT A 0.16% 0.15% 0.15%
TTWO A 0.04% 0.05% 0.04%
TXN C 0.23% 0.3% 0.23%
TXT D 0.17% 0.03% 0.03%
TYL C 0.04% 0.04% 0.04%
UBER D 0.14% 0.24% 0.14%
ULTA F 0.25% 0.03% 0.03%
UNH C 0.82% 0.86% 0.82%
UNP C 0.04% 0.23% 0.04%
URI B 0.03% 0.09% 0.03%
USB A 0.06% 0.12% 0.06%
V A 0.83% 0.81% 0.81%
VICI C 0.1% 0.05% 0.05%
VLO C 0.18% 0.07% 0.07%
VLTO D 0.13% 0.04% 0.04%
VMC B 0.04% 0.06% 0.04%
VRSK A 0.09% 0.06% 0.06%
VRSN F 0.37% 0.02% 0.02%
VRTX F 0.19% 0.2% 0.19%
VST B 0.29% 0.07% 0.07%
VTR C 0.04% 0.04% 0.04%
VTRS A 0.33% 0.02% 0.02%
VZ C 0.25% 0.27% 0.25%
WAB B 0.24% 0.05% 0.05%
WAT B 0.08% 0.04% 0.04%
WBD C 0.23% 0.03% 0.03%
WDC D 0.04% 0.03% 0.03%
WEC A 0.05% 0.05% 0.05%
WELL A 0.09% 0.12% 0.09%
WFC A 0.33% 0.39% 0.33%
WM A 0.14% 0.13% 0.13%
WMB A 0.23% 0.11% 0.11%
WMT A 0.93% 0.58% 0.58%
WRB A 0.07% 0.03% 0.03%
WTW B 0.08% 0.05% 0.05%
WY D 0.04% 0.04% 0.04%
XOM B 0.73% 0.84% 0.73%
XYL D 0.09% 0.05% 0.05%
YUM B 0.28% 0.06% 0.06%
ZBH C 0.11% 0.03% 0.03%
ZBRA B 0.02% 0.03% 0.02%
ZTS D 0.11% 0.12% 0.11%
GSLC Overweight 43 Positions Relative to HCMT
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%
GSLC Underweight 104 Positions Relative to HCMT
Symbol Grade Weight
GOOG C -1.34%
GS A -0.29%
SBUX A -0.18%
PLD D -0.17%
BA F -0.16%
UPS C -0.15%
EMR A -0.12%
APD A -0.11%
FCX D -0.1%
NXPI D -0.09%
ABNB C -0.09%
NSC B -0.09%
BKR B -0.07%
CCI D -0.07%
NEM D -0.07%
MSCI C -0.07%
LULU C -0.06%
XEL A -0.06%
HES B -0.06%
UAL A -0.05%
CSGP D -0.05%
ROK B -0.05%
DD D -0.05%
SBAC D -0.04%
WST C -0.04%
SW A -0.04%
EQT B -0.04%
AWK D -0.04%
BAX D -0.03%
MOH F -0.03%
BALL D -0.03%
MKC D -0.03%
LUV C -0.03%
FSLR F -0.03%
ES D -0.03%
GL B -0.02%
ERIE D -0.02%
AES F -0.02%
MKTX D -0.02%
LKQ D -0.02%
CRL C -0.02%
PNW B -0.02%
FOXA B -0.02%
CTLT B -0.02%
IPG D -0.02%
PAYC B -0.02%
NWSA B -0.02%
TAP C -0.02%
AIZ A -0.02%
GNRC B -0.02%
TECH D -0.02%
LW C -0.02%
BXP D -0.02%
NCLH B -0.02%
EMN D -0.02%
SJM D -0.02%
UHS D -0.02%
REG B -0.02%
ALB C -0.02%
DAY B -0.02%
KMX B -0.02%
ALLE D -0.02%
HST C -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%
EPAM C -0.02%
FFIV B -0.02%
APTV D -0.02%
AMCR D -0.02%
JBHT C -0.02%
DOC D -0.02%
NWS A -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%
HAS D -0.01%
APA D -0.01%
MOS F -0.01%
CZR F -0.01%
HSIC B -0.01%
FRT B -0.01%
RL B -0.01%
ENPH F -0.01%
MGM D -0.01%
WYNN D -0.01%
CPB D -0.01%
AOS F -0.01%
HRL D -0.01%
TFX F -0.01%
SOLV C -0.01%
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