GSLC vs. JEPQ ETF Comparison
Comparison of Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) to J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ)
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
JEPQ
J.P. Morgan Nasdaq Equity Premium Income ETF
JEPQ Description
J.P. Morgan Nasdaq Equity Premium Income ETF its a fund to list on the Nasdaq, is an active equity ETF that seeks to deliver an attractive distributable yield while also delivering a significant portion of the returns associated with the fund’s primary benchmark, the Nasdaq-100 Index, with less volatility. This Fund was built for investors that are seeking income while also owning companies that provide exposure to Nasdaq's innovative marketplace. This strategy benefits from the intentionality of an active manager while being delivered through the ETF technology.Grade (RS Rating)
Last Trade
$56.57
Average Daily Volume
3,052,605
Number of Holdings
*
89
* may have additional holdings in another (foreign) market
Performance
| Period | GSLC | JEPQ |
|---|---|---|
| 30 Days | 3.97% | 3.94% |
| 60 Days | 5.37% | 5.67% |
| 90 Days | 7.11% | 8.10% |
| 12 Months | 33.60% | 24.97% |
75 Overlapping Holdings
| Symbol | Grade | Weight in GSLC | Weight in JEPQ | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.24% | 7.24% | 6.24% | |
| ABBV | D | 0.48% | 0.43% | 0.43% | |
| ADBE | C | 0.47% | 1.04% | 0.47% | |
| ADI | D | 0.08% | 0.88% | 0.08% | |
| AMAT | F | 0.32% | 0.47% | 0.32% | |
| AMD | F | 0.23% | 1.35% | 0.23% | |
| AMGN | D | 0.17% | 0.39% | 0.17% | |
| AMZN | C | 3.38% | 4.57% | 3.38% | |
| ANSS | B | 0.03% | 0.09% | 0.03% | |
| APP | B | 0.17% | 0.24% | 0.17% | |
| AVGO | D | 1.14% | 3.5% | 1.14% | |
| BIIB | F | 0.12% | 0.21% | 0.12% | |
| BKNG | A | 0.5% | 1.3% | 0.5% | |
| BMY | B | 0.21% | 0.28% | 0.21% | |
| CHTR | C | 0.13% | 0.27% | 0.13% | |
| CMCSA | B | 0.29% | 1.04% | 0.29% | |
| CMG | B | 0.07% | 0.38% | 0.07% | |
| COST | B | 0.84% | 1.62% | 0.84% | |
| CPAY | A | 0.08% | 0.24% | 0.08% | |
| CPRT | A | 0.06% | 0.55% | 0.06% | |
| CRWD | B | 0.09% | 0.47% | 0.09% | |
| CSCO | B | 0.32% | 0.99% | 0.32% | |
| CSX | B | 0.06% | 0.6% | 0.06% | |
| CTSH | B | 0.18% | 0.13% | 0.13% | |
| DASH | A | 0.07% | 0.24% | 0.07% | |
| DE | A | 0.06% | 0.26% | 0.06% | |
| DLTR | F | 0.09% | 0.0% | 0.0% | |
| DXCM | D | 0.02% | 0.27% | 0.02% | |
| ETN | A | 0.14% | 0.43% | 0.14% | |
| FANG | D | 0.02% | 0.29% | 0.02% | |
| HON | B | 0.15% | 0.71% | 0.15% | |
| HUBS | A | 0.24% | 0.3% | 0.24% | |
| INTC | D | 0.06% | 0.34% | 0.06% | |
| INTU | C | 0.26% | 1.34% | 0.26% | |
| ISRG | A | 0.2% | 1.26% | 0.2% | |
| KHC | F | 0.09% | 0.26% | 0.09% | |
| KO | D | 0.33% | 0.42% | 0.33% | |
| LIN | D | 0.23% | 0.92% | 0.23% | |
| LOW | D | 0.41% | 0.42% | 0.41% | |
| LRCX | F | 0.24% | 0.7% | 0.24% | |
| MA | C | 0.86% | 0.32% | 0.32% | |
| MAR | B | 0.1% | 0.57% | 0.1% | |
| MDLZ | F | 0.09% | 0.62% | 0.09% | |
| META | D | 2.5% | 4.21% | 2.5% | |
| MNST | C | 0.09% | 0.38% | 0.09% | |
| MSFT | F | 5.64% | 6.49% | 5.64% | |
| MU | D | 0.07% | 0.69% | 0.07% | |
| NEE | D | 0.09% | 0.34% | 0.09% | |
| NFLX | A | 0.4% | 2.15% | 0.4% | |
| NOW | A | 0.32% | 0.42% | 0.32% | |
| NVDA | C | 6.37% | 7.42% | 6.37% | |
| ORCL | B | 0.28% | 0.41% | 0.28% | |
| ORLY | B | 0.28% | 0.63% | 0.28% | |
| PANW | C | 0.18% | 0.96% | 0.18% | |
| PEP | F | 0.35% | 0.74% | 0.35% | |
| PYPL | B | 0.1% | 0.26% | 0.1% | |
| QCOM | F | 0.35% | 0.9% | 0.35% | |
| REGN | F | 0.18% | 0.67% | 0.18% | |
| ROST | C | 0.07% | 0.21% | 0.07% | |
| SMCI | F | 0.01% | 0.03% | 0.01% | |
| SNPS | B | 0.15% | 0.77% | 0.15% | |
| SO | D | 0.08% | 0.33% | 0.08% | |
| STX | D | 0.05% | 0.28% | 0.05% | |
| STZ | D | 0.09% | 0.3% | 0.09% | |
| TER | D | 0.07% | 0.16% | 0.07% | |
| TMO | F | 0.22% | 0.22% | 0.22% | |
| TMUS | B | 0.27% | 1.17% | 0.27% | |
| TSLA | B | 0.84% | 3.11% | 0.84% | |
| TTWO | A | 0.04% | 0.38% | 0.04% | |
| TXN | C | 0.23% | 0.88% | 0.23% | |
| UBER | D | 0.14% | 0.25% | 0.14% | |
| UNH | C | 0.82% | 0.33% | 0.33% | |
| VRSK | A | 0.09% | 0.4% | 0.09% | |
| VRTX | F | 0.19% | 0.84% | 0.19% | |
| WDAY | B | 0.05% | 0.23% | 0.05% |
GSLC Overweight 363 Positions Relative to JEPQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | 1.88% | |
| JPM | A | 1.16% | |
| LLY | F | 1.15% | |
| BRK.A | B | 1.15% | |
| WMT | A | 0.93% | |
| V | A | 0.83% | |
| HD | A | 0.81% | |
| XOM | B | 0.73% | |
| JNJ | D | 0.62% | |
| PG | A | 0.6% | |
| FICO | B | 0.49% | |
| CRM | B | 0.48% | |
| ACN | C | 0.45% | |
| GWW | B | 0.44% | |
| BLDR | D | 0.43% | |
| SYF | B | 0.41% | |
| BAC | A | 0.41% | |
| AMP | A | 0.4% | |
| CL | D | 0.4% | |
| TJX | A | 0.39% | |
| MRK | F | 0.39% | |
| BK | A | 0.38% | |
| IBM | C | 0.38% | |
| KR | B | 0.38% | |
| CTAS | B | 0.37% | |
| VRSN | F | 0.37% | |
| COF | B | 0.36% | |
| FAST | B | 0.36% | |
| T | A | 0.34% | |
| VTRS | A | 0.33% | |
| MCO | B | 0.33% | |
| WFC | A | 0.33% | |
| MSI | B | 0.33% | |
| PM | B | 0.31% | |
| TEAM | A | 0.3% | |
| APO | B | 0.3% | |
| AXP | A | 0.3% | |
| GE | D | 0.29% | |
| VST | B | 0.29% | |
| MMC | B | 0.29% | |
| IDXX | F | 0.29% | |
| HPE | B | 0.28% | |
| YUM | B | 0.28% | |
| LEN | D | 0.28% | |
| C | A | 0.28% | |
| MANH | D | 0.28% | |
| DFS | B | 0.27% | |
| FI | A | 0.27% | |
| NTNX | A | 0.27% | |
| PHM | D | 0.26% | |
| CI | F | 0.26% | |
| KMI | A | 0.26% | |
| DECK | A | 0.26% | |
| MTD | D | 0.25% | |
| MS | A | 0.25% | |
| ROP | B | 0.25% | |
| SSNC | B | 0.25% | |
| VZ | C | 0.25% | |
| ULTA | F | 0.25% | |
| STT | A | 0.25% | |
| SYY | B | 0.24% | |
| EA | A | 0.24% | |
| WAB | B | 0.24% | |
| TGT | F | 0.24% | |
| FTNT | C | 0.24% | |
| BSX | B | 0.24% | |
| CDNS | B | 0.23% | |
| CAT | B | 0.23% | |
| PINS | D | 0.23% | |
| WMB | A | 0.23% | |
| HIG | B | 0.23% | |
| COR | B | 0.23% | |
| WBD | C | 0.23% | |
| RSG | A | 0.22% | |
| ICE | C | 0.22% | |
| ABT | B | 0.22% | |
| AZO | C | 0.22% | |
| GDDY | A | 0.22% | |
| LDOS | C | 0.22% | |
| APH | A | 0.22% | |
| ITW | B | 0.22% | |
| L | A | 0.21% | |
| PGR | A | 0.21% | |
| IT | C | 0.21% | |
| DPZ | C | 0.21% | |
| BBY | D | 0.21% | |
| NRG | B | 0.21% | |
| CB | C | 0.21% | |
| SHW | A | 0.21% | |
| CVX | A | 0.2% | |
| RTX | C | 0.2% | |
| ADSK | A | 0.2% | |
| MCK | B | 0.19% | |
| ADM | D | 0.19% | |
| HLT | A | 0.19% | |
| PSTG | D | 0.19% | |
| MPC | D | 0.19% | |
| CCL | B | 0.19% | |
| NKE | D | 0.19% | |
| DIS | B | 0.19% | |
| MAS | D | 0.19% | |
| NTRS | A | 0.19% | |
| LII | A | 0.19% | |
| CLX | B | 0.18% | |
| OKE | A | 0.18% | |
| TSCO | D | 0.18% | |
| CVS | D | 0.18% | |
| VLO | C | 0.18% | |
| ZM | B | 0.18% | |
| MO | A | 0.18% | |
| BG | F | 0.18% | |
| EXPE | B | 0.18% | |
| ANET | C | 0.17% | |
| MCD | D | 0.17% | |
| OTIS | C | 0.17% | |
| DGX | A | 0.17% | |
| BLK | C | 0.17% | |
| HOLX | D | 0.17% | |
| BRO | B | 0.17% | |
| F | C | 0.17% | |
| GILD | C | 0.17% | |
| TXT | D | 0.17% | |
| PTC | A | 0.17% | |
| WSM | B | 0.17% | |
| TT | A | 0.16% | |
| RS | B | 0.16% | |
| MSTR | C | 0.16% | |
| BR | A | 0.16% | |
| GGG | B | 0.16% | |
| KLAC | D | 0.16% | |
| PRU | A | 0.16% | |
| OMC | C | 0.16% | |
| SYK | C | 0.16% | |
| SPGI | C | 0.16% | |
| PFG | D | 0.16% | |
| SWKS | F | 0.16% | |
| AIG | B | 0.16% | |
| EME | C | 0.16% | |
| CAG | D | 0.16% | |
| ACGL | D | 0.15% | |
| KMB | D | 0.15% | |
| AVY | D | 0.15% | |
| KKR | A | 0.15% | |
| TRV | B | 0.15% | |
| RPM | A | 0.15% | |
| AJG | B | 0.15% | |
| IEX | B | 0.15% | |
| DHR | F | 0.15% | |
| NUE | C | 0.15% | |
| DHI | D | 0.14% | |
| NTAP | C | 0.14% | |
| WM | A | 0.14% | |
| GD | F | 0.14% | |
| CINF | A | 0.14% | |
| OC | A | 0.14% | |
| DAL | C | 0.14% | |
| JKHY | D | 0.14% | |
| PH | A | 0.14% | |
| IRM | D | 0.13% | |
| ATO | A | 0.13% | |
| TRGP | B | 0.13% | |
| CHD | B | 0.13% | |
| RJF | A | 0.13% | |
| TDY | B | 0.13% | |
| JBL | B | 0.13% | |
| VRT | B | 0.13% | |
| LYB | F | 0.13% | |
| RCL | A | 0.13% | |
| LMT | D | 0.13% | |
| VLTO | D | 0.13% | |
| ROL | B | 0.13% | |
| CF | B | 0.12% | |
| FDS | B | 0.12% | |
| PPG | F | 0.12% | |
| CAH | B | 0.12% | |
| AKAM | D | 0.12% | |
| ADP | B | 0.12% | |
| LPLA | A | 0.12% | |
| HCA | F | 0.12% | |
| NDSN | B | 0.12% | |
| AON | A | 0.12% | |
| PKG | A | 0.12% | |
| TROW | B | 0.12% | |
| AFL | B | 0.12% | |
| GEN | B | 0.12% | |
| TDG | D | 0.12% | |
| HWM | A | 0.12% | |
| LH | C | 0.11% | |
| SWK | D | 0.11% | |
| CEG | D | 0.11% | |
| NVR | D | 0.11% | |
| CBOE | B | 0.11% | |
| ALL | A | 0.11% | |
| EL | F | 0.11% | |
| DOV | A | 0.11% | |
| IR | B | 0.11% | |
| ZBH | C | 0.11% | |
| MKL | A | 0.11% | |
| CME | A | 0.11% | |
| PODD | C | 0.11% | |
| PEG | A | 0.11% | |
| ZTS | D | 0.11% | |
| CNC | D | 0.1% | |
| FDX | B | 0.1% | |
| AME | A | 0.1% | |
| AVB | B | 0.1% | |
| FTV | C | 0.1% | |
| FCNCA | A | 0.1% | |
| WPC | D | 0.1% | |
| PPL | B | 0.1% | |
| SNA | A | 0.1% | |
| CSL | C | 0.1% | |
| EXPD | D | 0.1% | |
| VICI | C | 0.1% | |
| NI | A | 0.1% | |
| COP | C | 0.1% | |
| EBAY | D | 0.1% | |
| EG | C | 0.1% | |
| CDW | F | 0.1% | |
| PSX | C | 0.1% | |
| DUK | C | 0.1% | |
| DG | F | 0.1% | |
| GEV | B | 0.09% | |
| MDT | D | 0.09% | |
| NDAQ | A | 0.09% | |
| MET | A | 0.09% | |
| ELV | F | 0.09% | |
| DRI | B | 0.09% | |
| WELL | A | 0.09% | |
| XYL | D | 0.09% | |
| IQV | D | 0.09% | |
| CMI | A | 0.09% | |
| LNT | A | 0.09% | |
| MRO | B | 0.09% | |
| CFG | B | 0.09% | |
| AXON | A | 0.09% | |
| BX | A | 0.09% | |
| SPG | B | 0.09% | |
| MMM | D | 0.09% | |
| PWR | A | 0.09% | |
| IP | B | 0.09% | |
| PNC | B | 0.09% | |
| ECL | D | 0.09% | |
| LHX | C | 0.08% | |
| SUI | D | 0.08% | |
| HUBB | B | 0.08% | |
| MAA | B | 0.08% | |
| CMS | C | 0.08% | |
| GPN | B | 0.08% | |
| ARES | A | 0.08% | |
| ALNY | D | 0.08% | |
| HPQ | B | 0.08% | |
| TRMB | B | 0.08% | |
| GLW | B | 0.08% | |
| STE | F | 0.08% | |
| DELL | C | 0.08% | |
| KEYS | A | 0.08% | |
| KDP | D | 0.08% | |
| WAT | B | 0.08% | |
| CE | F | 0.08% | |
| EOG | A | 0.08% | |
| ON | D | 0.08% | |
| EQR | B | 0.08% | |
| WTW | B | 0.08% | |
| WRB | A | 0.07% | |
| GIS | D | 0.07% | |
| ETR | B | 0.07% | |
| ALGN | D | 0.07% | |
| ARE | D | 0.07% | |
| J | F | 0.07% | |
| WSO | A | 0.07% | |
| PAYX | C | 0.07% | |
| MCHP | D | 0.07% | |
| DOW | F | 0.07% | |
| AVTR | F | 0.07% | |
| MTB | A | 0.07% | |
| BDX | F | 0.07% | |
| TOL | B | 0.07% | |
| EW | C | 0.07% | |
| FE | C | 0.07% | |
| INVH | D | 0.07% | |
| PCAR | B | 0.07% | |
| EVRG | A | 0.07% | |
| CARR | D | 0.06% | |
| COIN | C | 0.06% | |
| CVNA | B | 0.06% | |
| CBRE | B | 0.06% | |
| HAL | C | 0.06% | |
| JCI | C | 0.06% | |
| K | A | 0.06% | |
| ILMN | D | 0.06% | |
| ED | D | 0.06% | |
| TSN | B | 0.06% | |
| FIS | C | 0.06% | |
| USB | A | 0.06% | |
| ESS | B | 0.06% | |
| LNG | B | 0.05% | |
| PSA | D | 0.05% | |
| WEC | A | 0.05% | |
| DVN | F | 0.05% | |
| HSY | F | 0.05% | |
| HBAN | A | 0.05% | |
| A | D | 0.05% | |
| TRU | D | 0.05% | |
| STLD | B | 0.05% | |
| SRE | A | 0.05% | |
| OXY | D | 0.05% | |
| IBKR | A | 0.05% | |
| O | D | 0.05% | |
| FITB | A | 0.05% | |
| RF | A | 0.05% | |
| BURL | A | 0.05% | |
| GRMN | B | 0.05% | |
| DLR | B | 0.04% | |
| AEP | D | 0.04% | |
| VTR | C | 0.04% | |
| NOC | D | 0.04% | |
| TYL | B | 0.04% | |
| CTRA | B | 0.04% | |
| WY | D | 0.04% | |
| FNF | B | 0.04% | |
| EXC | C | 0.04% | |
| WDC | D | 0.04% | |
| VMC | B | 0.04% | |
| GPC | D | 0.04% | |
| GWRE | A | 0.04% | |
| DTE | C | 0.04% | |
| POOL | C | 0.04% | |
| UNP | C | 0.04% | |
| CNP | B | 0.04% | |
| BAH | F | 0.04% | |
| EIX | B | 0.04% | |
| D | C | 0.03% | |
| SLB | C | 0.03% | |
| EXR | D | 0.03% | |
| CTVA | C | 0.03% | |
| RVTY | F | 0.03% | |
| EFX | F | 0.03% | |
| MPWR | F | 0.03% | |
| GM | B | 0.03% | |
| MLM | B | 0.03% | |
| IFF | D | 0.03% | |
| PLTR | B | 0.03% | |
| URI | B | 0.03% | |
| SCHW | B | 0.03% | |
| LYV | A | 0.03% | |
| PFE | D | 0.02% | |
| LVS | C | 0.02% | |
| AMT | D | 0.02% | |
| EQIX | A | 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% | |
| GEHC | F | 0.02% | |
| RMD | C | 0.02% | |
| KEY | B | 0.02% | |
| PNR | A | 0.02% | |
| PCG | A | 0.02% |
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
JEPQ: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Specialty Retail
Beverages - Soft Drinks
Software - Infrastructure
Utilities - Regulated Electric
Apparel Stores
Biotechnology
Business Services
Credit Services
Diagnostics & Research
Discount Stores
Internet Content & Information
Internet Content & Information
Pay TV
Restaurants
Auto & Truck Dealerships
Auto Manufacturers
Compare ETFs
