GSLC vs. PFIX ETF Comparison
Comparison of Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) to Simplify Interest Rate Hedge ETF (PFIX)
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
$112.89
Average Daily Volume
192,830
424
PFIX
Simplify Interest Rate Hedge ETF
PFIX Description
The investment seeks to track the performance, before fees and expenses, of the SoFi Sustainable Dividend Index. The index follows a rules-based methodology that tracks the performance of the equity securities of publicly-traded, large- and mid-capitalization U.S. and non-U.S. companies in developed markets that are selected based on a set of dividend filters focused on dividend sustainability. The adviser attempts to invest all, or substantially all, of its assets in the component securities that make up the index. The fund will invest at least 80% its net assets in dividend paying securities. It is non-diversified.Grade (RS Rating)
Last Trade
$43.92
Average Daily Volume
50,690
107
Performance
Period | GSLC | PFIX |
---|---|---|
30 Days | 4.49% | 9.36% |
60 Days | 11.28% | 8.43% |
90 Days | 4.30% | -9.02% |
12 Months | 36.87% | -20.49% |
86 Overlapping Holdings
Symbol | Grade | Weight in GSLC | Weight in PFIX | Overlap | |
---|---|---|---|---|---|
ADM | F | 0.18% | 0.22% | 0.18% | |
ADP | A | 0.05% | 0.79% | 0.05% | |
AEP | C | 0.03% | 0.31% | 0.03% | |
AIG | C | 0.21% | 0.34% | 0.21% | |
ATO | A | 0.11% | 0.11% | 0.11% | |
AVB | C | 0.07% | 0.19% | 0.07% | |
AVGO | B | 1.21% | 3.86% | 1.21% | |
BAC | B | 0.34% | 1.73% | 0.34% | |
BBY | C | 0.24% | 0.1% | 0.1% | |
BK | A | 0.33% | 0.29% | 0.29% | |
BLK | A | 0.12% | 0.87% | 0.12% | |
C | B | 0.26% | 0.77% | 0.26% | |
CAG | D | 0.18% | 0.09% | 0.09% | |
CINF | A | 0.11% | 0.11% | 0.11% | |
CMCSA | B | 0.33% | 1.29% | 0.33% | |
CMI | A | 0.08% | 0.28% | 0.08% | |
CMS | A | 0.06% | 0.12% | 0.06% | |
COP | D | 0.12% | 1.01% | 0.12% | |
CSCO | A | 0.35% | 1.48% | 0.35% | |
CVS | D | 0.25% | 0.76% | 0.25% | |
CVX | B | 0.2% | 2.06% | 0.2% | |
DFS | A | 0.21% | 0.22% | 0.21% | |
DRI | C | 0.13% | 0.14% | 0.13% | |
DTE | B | 0.02% | 0.17% | 0.02% | |
EG | A | 0.11% | 0.09% | 0.09% | |
EIX | C | 0.02% | 0.19% | 0.02% | |
ETN | B | 0.15% | 0.82% | 0.15% | |
ETR | A | 0.06% | 0.14% | 0.06% | |
EVRG | C | 0.06% | 0.07% | 0.06% | |
EXC | C | 0.04% | 0.27% | 0.04% | |
FANG | D | 0.05% | 0.23% | 0.05% | |
FITB | C | 0.02% | 0.16% | 0.02% | |
GD | C | 0.14% | 0.46% | 0.14% | |
GILD | A | 0.18% | 0.66% | 0.18% | |
GIS | C | 0.05% | 0.28% | 0.05% | |
GPC | D | 0.07% | 0.14% | 0.07% | |
GRMN | D | 0.1% | 0.13% | 0.1% | |
HBAN | B | 0.03% | 0.13% | 0.03% | |
HPE | B | 0.3% | 0.13% | 0.13% | |
HST | D | 0.18% | 0.11% | 0.11% | |
HSY | D | 0.08% | 0.22% | 0.08% | |
IP | C | 0.05% | 0.09% | 0.05% | |
JCI | C | 0.02% | 0.29% | 0.02% | |
JNJ | D | 0.65% | 2.83% | 0.65% | |
JPM | C | 0.98% | 3.9% | 0.98% | |
KR | C | 0.42% | 0.26% | 0.26% | |
LHX | A | 0.05% | 0.29% | 0.05% | |
LMT | A | 0.11% | 0.82% | 0.11% | |
LNT | B | 0.09% | 0.08% | 0.08% | |
MDLZ | D | 0.09% | 0.76% | 0.09% | |
MET | A | 0.06% | 0.32% | 0.06% | |
MMC | D | 0.3% | 0.75% | 0.3% | |
MS | A | 0.17% | 0.81% | 0.17% | |
MTB | A | 0.05% | 0.15% | 0.05% | |
NI | A | 0.07% | 0.08% | 0.07% | |
NTRS | B | 0.13% | 0.11% | 0.11% | |
NUE | D | 0.16% | 0.32% | 0.16% | |
OKE | A | 0.15% | 0.31% | 0.15% | |
OMC | C | 0.15% | 0.13% | 0.13% | |
PAYX | B | 0.07% | 0.3% | 0.07% | |
PCAR | D | 0.09% | 0.42% | 0.09% | |
PEG | A | 0.09% | 0.23% | 0.09% | |
PFG | A | 0.19% | 0.14% | 0.14% | |
PG | D | 0.62% | 2.82% | 0.62% | |
PKG | B | 0.1% | 0.1% | 0.1% | |
PNC | C | 0.07% | 0.43% | 0.07% | |
PSX | D | 0.17% | 0.45% | 0.17% | |
QCOM | D | 0.39% | 1.27% | 0.39% | |
RF | B | 0.03% | 0.12% | 0.03% | |
RSG | D | 0.2% | 0.28% | 0.2% | |
SNA | C | 0.1% | 0.1% | 0.1% | |
SO | A | 0.09% | 0.55% | 0.09% | |
SRE | C | 0.05% | 0.33% | 0.05% | |
STT | A | 0.22% | 0.16% | 0.16% | |
SWKS | F | 0.18% | 0.12% | 0.12% | |
SYF | A | 0.33% | 0.12% | 0.12% | |
TROW | D | 0.07% | 0.17% | 0.07% | |
TRV | B | 0.13% | 0.38% | 0.13% | |
TXN | C | 0.27% | 1.13% | 0.27% | |
USB | C | 0.05% | 0.45% | 0.05% | |
VICI | C | 0.09% | 0.22% | 0.09% | |
VLO | F | 0.22% | 0.36% | 0.22% | |
VTRS | D | 0.34% | 0.11% | 0.11% | |
VZ | C | 0.26% | 1.26% | 0.26% | |
WEC | B | 0.03% | 0.18% | 0.03% | |
XOM | A | 0.75% | 3.19% | 0.75% |
GSLC Overweight 338 Positions Relative to PFIX
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | 6.4% | |
MSFT | D | 5.94% | |
NVDA | B | 5.46% | |
AMZN | C | 3.13% | |
META | A | 2.64% | |
GOOGL | B | 1.86% | |
GOOG | B | 1.72% | |
LLY | D | 1.41% | |
BRK.A | B | 1.1% | |
WMT | A | 0.93% | |
COST | C | 0.86% | |
UNH | B | 0.85% | |
HD | A | 0.83% | |
MA | A | 0.79% | |
V | B | 0.72% | |
TSLA | C | 0.69% | |
ABBV | C | 0.6% | |
ADBE | F | 0.51% | |
ACN | B | 0.51% | |
BLDR | C | 0.5% | |
MRK | F | 0.49% | |
FICO | C | 0.44% | |
AMAT | C | 0.43% | |
IBM | A | 0.43% | |
GWW | B | 0.42% | |
CRM | B | 0.42% | |
BKNG | B | 0.42% | |
TJX | D | 0.41% | |
LOW | C | 0.41% | |
CL | D | 0.4% | |
PEP | F | 0.38% | |
KO | C | 0.35% | |
CTAS | C | 0.35% | |
LEN | C | 0.34% | |
FAST | C | 0.34% | |
VRSN | C | 0.34% | |
AMD | C | 0.33% | |
NFLX | A | 0.33% | |
PHM | C | 0.33% | |
T | B | 0.33% | |
LRCX | D | 0.33% | |
MCO | D | 0.32% | |
IDXX | D | 0.32% | |
AMP | A | 0.32% | |
CDNS | D | 0.32% | |
COF | A | 0.31% | |
PM | D | 0.31% | |
NOW | B | 0.31% | |
CI | D | 0.31% | |
MANH | A | 0.3% | |
MSI | A | 0.3% | |
MTD | C | 0.29% | |
ORLY | A | 0.29% | |
REGN | D | 0.29% | |
ORCL | A | 0.29% | |
INTU | F | 0.28% | |
GE | B | 0.28% | |
YUM | C | 0.27% | |
AMGN | D | 0.26% | |
WFC | B | 0.26% | |
AXP | A | 0.26% | |
FTNT | A | 0.25% | |
ULTA | D | 0.25% | |
VRTX | D | 0.25% | |
KLAC | B | 0.25% | |
WBD | F | 0.25% | |
AZO | D | 0.25% | |
TMUS | A | 0.25% | |
MPC | D | 0.25% | |
LIN | C | 0.25% | |
DECK | B | 0.25% | |
VST | A | 0.24% | |
PINS | D | 0.24% | |
SSNC | C | 0.24% | |
TMO | D | 0.24% | |
IT | A | 0.23% | |
HIG | A | 0.23% | |
CNC | F | 0.23% | |
LDOS | A | 0.23% | |
ROP | D | 0.23% | |
ITW | C | 0.22% | |
APH | D | 0.22% | |
SYY | D | 0.22% | |
EA | D | 0.22% | |
APO | A | 0.22% | |
SHW | C | 0.22% | |
ANET | A | 0.21% | |
ABT | C | 0.21% | |
ADSK | B | 0.21% | |
KMI | A | 0.21% | |
PGR | B | 0.21% | |
LII | C | 0.21% | |
CB | A | 0.21% | |
CAT | A | 0.21% | |
TGT | C | 0.21% | |
SNPS | F | 0.21% | |
BMY | A | 0.21% | |
WAB | A | 0.21% | |
TSCO | A | 0.2% | |
BSX | A | 0.2% | |
WMB | A | 0.2% | |
MCD | A | 0.2% | |
NKE | D | 0.2% | |
MAS | C | 0.19% | |
RTX | A | 0.19% | |
HUBS | D | 0.19% | |
ICE | A | 0.19% | |
FI | A | 0.19% | |
NTNX | C | 0.19% | |
DHI | C | 0.18% | |
EXPE | B | 0.18% | |
DHR | D | 0.18% | |
DIS | D | 0.18% | |
AJG | C | 0.18% | |
SWK | C | 0.18% | |
ZM | B | 0.18% | |
ACGL | A | 0.18% | |
GDDY | B | 0.18% | |
LKQ | F | 0.18% | |
CCL | C | 0.18% | |
TEAM | D | 0.18% | |
PANW | B | 0.18% | |
CLX | C | 0.17% | |
ISRG | C | 0.17% | |
MCK | F | 0.17% | |
TXT | F | 0.17% | |
OTIS | A | 0.17% | |
CTSH | B | 0.17% | |
PTC | B | 0.17% | |
L | C | 0.17% | |
CEG | A | 0.17% | |
ELV | F | 0.17% | |
HOLX | D | 0.16% | |
NRG | A | 0.16% | |
MO | D | 0.16% | |
HON | C | 0.16% | |
UBER | C | 0.16% | |
PH | A | 0.16% | |
DPZ | D | 0.16% | |
AVY | D | 0.15% | |
BG | F | 0.15% | |
BRO | A | 0.15% | |
ZTS | C | 0.15% | |
KMB | D | 0.15% | |
WM | B | 0.15% | |
SYK | C | 0.15% | |
WSM | C | 0.15% | |
PSTG | F | 0.15% | |
NTAP | D | 0.15% | |
FDX | F | 0.14% | |
IEX | D | 0.14% | |
JBL | C | 0.14% | |
DGX | D | 0.14% | |
BR | B | 0.14% | |
TT | A | 0.14% | |
HLT | A | 0.14% | |
CBOE | B | 0.14% | |
AFL | A | 0.14% | |
CE | D | 0.13% | |
CHD | D | 0.13% | |
ADI | B | 0.13% | |
DELL | C | 0.13% | |
JKHY | A | 0.13% | |
AKAM | D | 0.13% | |
SPGI | C | 0.13% | |
TDG | A | 0.13% | |
DAL | C | 0.13% | |
RPM | A | 0.13% | |
PRU | B | 0.13% | |
RS | D | 0.13% | |
IRM | B | 0.12% | |
HCA | C | 0.12% | |
PODD | C | 0.12% | |
CRWD | D | 0.12% | |
CHTR | D | 0.12% | |
TER | C | 0.12% | |
EME | B | 0.12% | |
MKL | B | 0.12% | |
IPG | D | 0.12% | |
CAH | B | 0.12% | |
MU | D | 0.12% | |
VRT | B | 0.12% | |
AME | C | 0.12% | |
TDY | A | 0.12% | |
CDW | D | 0.12% | |
FCNCA | D | 0.11% | |
MCHP | F | 0.11% | |
LYB | B | 0.11% | |
VRSK | D | 0.11% | |
CMG | C | 0.11% | |
DOV | C | 0.11% | |
LPLA | D | 0.11% | |
F | D | 0.11% | |
CME | A | 0.11% | |
EBAY | A | 0.11% | |
AON | A | 0.11% | |
STLD | C | 0.11% | |
HWM | A | 0.11% | |
EXPD | D | 0.11% | |
NDSN | C | 0.11% | |
FDS | C | 0.11% | |
VLTO | A | 0.11% | |
EW | F | 0.1% | |
IR | A | 0.1% | |
TRGP | A | 0.1% | |
CF | A | 0.1% | |
ON | F | 0.1% | |
KEYS | B | 0.1% | |
PPG | D | 0.1% | |
ECL | C | 0.1% | |
OC | C | 0.1% | |
KKR | A | 0.1% | |
BIIB | F | 0.1% | |
RJF | B | 0.1% | |
RCL | B | 0.1% | |
MMM | C | 0.09% | |
MRO | B | 0.09% | |
XYL | C | 0.09% | |
CARR | A | 0.09% | |
DOW | B | 0.09% | |
DUK | C | 0.09% | |
NVR | C | 0.09% | |
ALL | A | 0.09% | |
MAR | A | 0.09% | |
IQV | F | 0.09% | |
ROST | D | 0.09% | |
CSL | A | 0.09% | |
GGG | C | 0.09% | |
EOG | B | 0.09% | |
MDT | C | 0.08% | |
HUBB | A | 0.08% | |
WSO | C | 0.08% | |
ZBH | F | 0.08% | |
ALGN | D | 0.08% | |
PWR | A | 0.08% | |
EPAM | F | 0.08% | |
HPQ | B | 0.08% | |
INVH | D | 0.08% | |
PYPL | A | 0.08% | |
CSX | D | 0.08% | |
EL | D | 0.08% | |
WRB | C | 0.08% | |
NEE | C | 0.08% | |
FTV | C | 0.08% | |
PPL | C | 0.08% | |
MSTR | B | 0.08% | |
CPRT | B | 0.08% | |
STZ | D | 0.08% | |
WAT | B | 0.08% | |
INTC | D | 0.08% | |
ARES | A | 0.07% | |
GEV | A | 0.07% | |
CFG | C | 0.07% | |
BDX | C | 0.07% | |
MPWR | B | 0.07% | |
DE | C | 0.07% | |
ED | C | 0.07% | |
WELL | C | 0.07% | |
EQR | C | 0.07% | |
STX | C | 0.07% | |
GLW | C | 0.07% | |
KHC | F | 0.07% | |
STE | D | 0.07% | |
BAH | C | 0.07% | |
WDC | C | 0.07% | |
MNST | D | 0.06% | |
TTWO | D | 0.06% | |
J | F | 0.06% | |
COIN | F | 0.06% | |
TYL | D | 0.06% | |
KVUE | C | 0.06% | |
KDP | C | 0.06% | |
A | B | 0.06% | |
AXON | A | 0.06% | |
TRMB | B | 0.06% | |
BX | C | 0.06% | |
FE | C | 0.06% | |
UNP | F | 0.06% | |
MAA | D | 0.06% | |
POOL | D | 0.06% | |
VMC | D | 0.06% | |
SPG | A | 0.06% | |
LNG | A | 0.06% | |
NDAQ | C | 0.05% | |
MLM | F | 0.05% | |
WPC | C | 0.05% | |
PFE | D | 0.05% | |
AVTR | D | 0.05% | |
CBRE | C | 0.05% | |
ALNY | C | 0.05% | |
TSN | D | 0.05% | |
SUI | D | 0.05% | |
OKTA | F | 0.05% | |
CNP | B | 0.05% | |
LECO | D | 0.05% | |
DASH | A | 0.05% | |
CPAY | A | 0.05% | |
K | B | 0.05% | |
SMCI | F | 0.05% | |
DLTR | F | 0.05% | |
ESS | D | 0.05% | |
LVS | B | 0.04% | |
OXY | D | 0.04% | |
WDAY | D | 0.04% | |
IFF | D | 0.04% | |
SCHW | D | 0.04% | |
HUM | F | 0.04% | |
OVV | D | 0.04% | |
GPN | F | 0.04% | |
DLR | C | 0.04% | |
ARE | D | 0.04% | |
WY | C | 0.04% | |
GEHC | C | 0.03% | |
FIS | A | 0.03% | |
CTRA | D | 0.03% | |
DG | F | 0.03% | |
LYV | A | 0.03% | |
WTW | C | 0.03% | |
HAL | D | 0.03% | |
ODFL | F | 0.03% | |
ZS | F | 0.03% | |
PCG | C | 0.03% | |
EMR | B | 0.03% | |
SJM | D | 0.02% | |
MOH | F | 0.02% | |
CTVA | A | 0.02% | |
KEY | B | 0.02% | |
URI | C | 0.02% | |
RBLX | D | 0.02% | |
O | C | 0.02% | |
ANSS | D | 0.02% | |
VTR | C | 0.02% | |
RMD | C | 0.02% | |
DVN | F | 0.02% | |
NOC | B | 0.02% | |
DDOG | B | 0.02% | |
APA | F | 0.02% | |
PSA | C | 0.02% |
GSLC Underweight 21 Positions Relative to PFIX
GSLC: Top Represented Industries & Keywords
PFIX: Top Represented Industries & Keywords