GSLC vs. SPHQ ETF Comparison
Comparison of Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) to PowerShares S&P 500 High Quality Portfolio (SPHQ)
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
SPHQ
PowerShares S&P 500 High Quality Portfolio
SPHQ Description
The PowerShares S&P 500® High Quality Portfolio (Fund) is based on the S&P 500® High Quality Rankings Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide exposure to the constituents of the S&P 500 Index that are identified as stocks reflecting long-term growth and stability of a company's earnings and dividends. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$68.34
Average Daily Volume
861,359
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | GSLC | SPHQ |
|---|---|---|
| 30 Days | 3.97% | 2.20% |
| 60 Days | 5.37% | 1.70% |
| 90 Days | 7.11% | 3.87% |
| 12 Months | 33.60% | 32.58% |
84 Overlapping Holdings
| Symbol | Grade | Weight in GSLC | Weight in SPHQ | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.05% | 0.37% | 0.05% | |
| AAPL | C | 6.24% | 4.97% | 4.97% | |
| ACGL | D | 0.15% | 0.41% | 0.15% | |
| ADBE | C | 0.47% | 2.87% | 0.47% | |
| ADM | D | 0.19% | 0.26% | 0.19% | |
| ADP | B | 0.12% | 2.01% | 0.12% | |
| ADSK | A | 0.2% | 0.86% | 0.2% | |
| AMAT | F | 0.32% | 1.68% | 0.32% | |
| AMP | A | 0.4% | 0.86% | 0.4% | |
| AVGO | D | 1.14% | 5.28% | 1.14% | |
| BLDR | D | 0.43% | 0.24% | 0.24% | |
| BR | A | 0.16% | 0.27% | 0.16% | |
| CAT | B | 0.23% | 2.01% | 0.23% | |
| CDW | F | 0.1% | 0.25% | 0.1% | |
| CINF | A | 0.14% | 0.23% | 0.14% | |
| CLX | B | 0.18% | 0.24% | 0.18% | |
| CMI | A | 0.09% | 0.57% | 0.09% | |
| CNC | D | 0.1% | 0.36% | 0.1% | |
| COR | B | 0.23% | 0.46% | 0.23% | |
| COST | B | 0.84% | 4.29% | 0.84% | |
| CSCO | B | 0.32% | 2.61% | 0.32% | |
| CTAS | B | 0.37% | 0.76% | 0.37% | |
| CTSH | B | 0.18% | 0.37% | 0.18% | |
| DECK | A | 0.26% | 0.29% | 0.26% | |
| EA | A | 0.24% | 0.37% | 0.24% | |
| EBAY | D | 0.1% | 0.34% | 0.1% | |
| EG | C | 0.1% | 0.16% | 0.1% | |
| EXPD | D | 0.1% | 0.21% | 0.1% | |
| FAST | B | 0.36% | 0.59% | 0.36% | |
| GE | D | 0.29% | 2.02% | 0.29% | |
| GEHC | F | 0.02% | 0.4% | 0.02% | |
| GWW | B | 0.44% | 0.59% | 0.44% | |
| HOLX | D | 0.17% | 0.17% | 0.17% | |
| HSY | F | 0.05% | 0.26% | 0.05% | |
| IDXX | F | 0.29% | 0.4% | 0.29% | |
| INTU | C | 0.26% | 1.83% | 0.26% | |
| IT | C | 0.21% | 0.64% | 0.21% | |
| ITW | B | 0.22% | 1.16% | 0.22% | |
| JBL | B | 0.13% | 0.19% | 0.13% | |
| JKHY | D | 0.14% | 0.13% | 0.13% | |
| JNJ | D | 0.62% | 4.84% | 0.62% | |
| K | A | 0.06% | 0.26% | 0.06% | |
| KEYS | A | 0.08% | 0.26% | 0.08% | |
| KLAC | D | 0.16% | 1.05% | 0.16% | |
| KMB | D | 0.15% | 0.52% | 0.15% | |
| KVUE | A | 0.02% | 0.46% | 0.02% | |
| LEN | D | 0.28% | 0.42% | 0.28% | |
| LH | C | 0.11% | 0.23% | 0.11% | |
| LMT | D | 0.13% | 1.65% | 0.13% | |
| LRCX | F | 0.24% | 1.06% | 0.24% | |
| LYB | F | 0.13% | 0.21% | 0.13% | |
| MA | C | 0.86% | 5.45% | 0.86% | |
| MCHP | D | 0.07% | 0.43% | 0.07% | |
| MCO | B | 0.33% | 0.73% | 0.33% | |
| MDLZ | F | 0.09% | 0.9% | 0.09% | |
| MLM | B | 0.03% | 0.44% | 0.03% | |
| MNST | C | 0.09% | 0.4% | 0.09% | |
| MPC | D | 0.19% | 0.58% | 0.19% | |
| MSFT | F | 5.64% | 4.5% | 4.5% | |
| NFLX | A | 0.4% | 4.24% | 0.4% | |
| NKE | D | 0.19% | 1.08% | 0.19% | |
| NVR | D | 0.11% | 0.3% | 0.11% | |
| OMC | C | 0.16% | 0.2% | 0.16% | |
| PANW | C | 0.18% | 1.24% | 0.18% | |
| PAYX | C | 0.07% | 0.66% | 0.07% | |
| PEP | F | 0.35% | 2.26% | 0.35% | |
| PG | A | 0.6% | 3.89% | 0.6% | |
| PGR | A | 0.21% | 1.63% | 0.21% | |
| POOL | C | 0.04% | 0.19% | 0.04% | |
| QCOM | F | 0.35% | 2.2% | 0.35% | |
| ROST | C | 0.07% | 0.47% | 0.07% | |
| SHW | A | 0.21% | 1.01% | 0.21% | |
| STE | F | 0.08% | 0.2% | 0.08% | |
| SWKS | F | 0.16% | 0.14% | 0.14% | |
| SYY | B | 0.24% | 0.37% | 0.24% | |
| TJX | A | 0.39% | 1.54% | 0.39% | |
| TROW | B | 0.12% | 0.26% | 0.12% | |
| ULTA | F | 0.25% | 0.21% | 0.21% | |
| V | A | 0.83% | 5.29% | 0.83% | |
| VLO | C | 0.18% | 0.44% | 0.18% | |
| VLTO | D | 0.13% | 0.26% | 0.13% | |
| VMC | B | 0.04% | 0.37% | 0.04% | |
| VRSK | A | 0.09% | 0.45% | 0.09% | |
| ZTS | D | 0.11% | 0.74% | 0.11% |
GSLC Overweight 354 Positions Relative to SPHQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 6.37% | |
| AMZN | C | 3.38% | |
| META | D | 2.5% | |
| GOOGL | C | 1.88% | |
| JPM | A | 1.16% | |
| LLY | F | 1.15% | |
| BRK.A | B | 1.15% | |
| WMT | A | 0.93% | |
| TSLA | B | 0.84% | |
| UNH | C | 0.82% | |
| HD | A | 0.81% | |
| XOM | B | 0.73% | |
| BKNG | A | 0.5% | |
| FICO | B | 0.49% | |
| ABBV | D | 0.48% | |
| CRM | B | 0.48% | |
| ACN | C | 0.45% | |
| SYF | B | 0.41% | |
| BAC | A | 0.41% | |
| LOW | D | 0.41% | |
| CL | D | 0.4% | |
| MRK | F | 0.39% | |
| BK | A | 0.38% | |
| IBM | C | 0.38% | |
| KR | B | 0.38% | |
| VRSN | F | 0.37% | |
| COF | B | 0.36% | |
| T | A | 0.34% | |
| VTRS | A | 0.33% | |
| KO | D | 0.33% | |
| WFC | A | 0.33% | |
| MSI | B | 0.33% | |
| NOW | A | 0.32% | |
| PM | B | 0.31% | |
| TEAM | A | 0.3% | |
| APO | B | 0.3% | |
| AXP | A | 0.3% | |
| VST | B | 0.29% | |
| MMC | B | 0.29% | |
| CMCSA | B | 0.29% | |
| HPE | B | 0.28% | |
| YUM | B | 0.28% | |
| C | A | 0.28% | |
| ORLY | B | 0.28% | |
| ORCL | B | 0.28% | |
| MANH | D | 0.28% | |
| DFS | B | 0.27% | |
| FI | A | 0.27% | |
| NTNX | A | 0.27% | |
| TMUS | B | 0.27% | |
| PHM | D | 0.26% | |
| CI | F | 0.26% | |
| KMI | A | 0.26% | |
| MTD | D | 0.25% | |
| MS | A | 0.25% | |
| ROP | B | 0.25% | |
| SSNC | B | 0.25% | |
| VZ | C | 0.25% | |
| STT | A | 0.25% | |
| WAB | B | 0.24% | |
| TGT | F | 0.24% | |
| FTNT | C | 0.24% | |
| BSX | B | 0.24% | |
| HUBS | A | 0.24% | |
| AMD | F | 0.23% | |
| CDNS | B | 0.23% | |
| TXN | C | 0.23% | |
| PINS | D | 0.23% | |
| LIN | D | 0.23% | |
| WMB | A | 0.23% | |
| HIG | 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% | |
| TMO | F | 0.22% | |
| L | A | 0.21% | |
| DPZ | C | 0.21% | |
| BBY | D | 0.21% | |
| NRG | B | 0.21% | |
| CB | C | 0.21% | |
| BMY | B | 0.21% | |
| ISRG | A | 0.2% | |
| CVX | A | 0.2% | |
| RTX | C | 0.2% | |
| MCK | B | 0.19% | |
| HLT | A | 0.19% | |
| PSTG | D | 0.19% | |
| CCL | B | 0.19% | |
| DIS | B | 0.19% | |
| VRTX | F | 0.19% | |
| MAS | D | 0.19% | |
| NTRS | A | 0.19% | |
| LII | A | 0.19% | |
| OKE | A | 0.18% | |
| TSCO | D | 0.18% | |
| CVS | D | 0.18% | |
| ZM | B | 0.18% | |
| MO | A | 0.18% | |
| BG | F | 0.18% | |
| REGN | F | 0.18% | |
| EXPE | B | 0.18% | |
| ANET | C | 0.17% | |
| MCD | D | 0.17% | |
| AMGN | D | 0.17% | |
| OTIS | C | 0.17% | |
| DGX | A | 0.17% | |
| BLK | C | 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% | |
| APP | B | 0.17% | |
| TT | A | 0.16% | |
| RS | B | 0.16% | |
| MSTR | C | 0.16% | |
| GGG | B | 0.16% | |
| PRU | A | 0.16% | |
| SYK | C | 0.16% | |
| SPGI | C | 0.16% | |
| PFG | D | 0.16% | |
| AIG | B | 0.16% | |
| EME | C | 0.16% | |
| CAG | D | 0.16% | |
| SNPS | B | 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% | |
| HON | B | 0.15% | |
| DHI | D | 0.14% | |
| NTAP | C | 0.14% | |
| WM | A | 0.14% | |
| GD | F | 0.14% | |
| UBER | D | 0.14% | |
| ETN | A | 0.14% | |
| OC | A | 0.14% | |
| DAL | C | 0.14% | |
| PH | A | 0.14% | |
| IRM | D | 0.13% | |
| CHTR | C | 0.13% | |
| ATO | A | 0.13% | |
| TRGP | B | 0.13% | |
| CHD | B | 0.13% | |
| RJF | A | 0.13% | |
| TDY | B | 0.13% | |
| VRT | B | 0.13% | |
| RCL | A | 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% | |
| LPLA | A | 0.12% | |
| HCA | F | 0.12% | |
| NDSN | B | 0.12% | |
| AON | A | 0.12% | |
| BIIB | F | 0.12% | |
| PKG | A | 0.12% | |
| AFL | B | 0.12% | |
| GEN | B | 0.12% | |
| TDG | D | 0.12% | |
| HWM | A | 0.12% | |
| SWK | D | 0.11% | |
| CEG | 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% | |
| FDX | B | 0.1% | |
| AME | A | 0.1% | |
| AVB | B | 0.1% | |
| PYPL | B | 0.1% | |
| FTV | C | 0.1% | |
| FCNCA | A | 0.1% | |
| WPC | D | 0.1% | |
| MAR | B | 0.1% | |
| PPL | B | 0.1% | |
| SNA | A | 0.1% | |
| CSL | C | 0.1% | |
| VICI | C | 0.1% | |
| NI | A | 0.1% | |
| COP | C | 0.1% | |
| PSX | C | 0.1% | |
| DUK | C | 0.1% | |
| DG | F | 0.1% | |
| GEV | B | 0.09% | |
| MDT | D | 0.09% | |
| STZ | D | 0.09% | |
| KHC | F | 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% | |
| DLTR | F | 0.09% | |
| IQV | D | 0.09% | |
| LNT | A | 0.09% | |
| CRWD | B | 0.09% | |
| MRO | B | 0.09% | |
| CFG | B | 0.09% | |
| AXON | A | 0.09% | |
| NEE | D | 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% | |
| ADI | D | 0.08% | |
| 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% | |
| CPAY | A | 0.08% | |
| ALNY | D | 0.08% | |
| HPQ | B | 0.08% | |
| TRMB | B | 0.08% | |
| GLW | B | 0.08% | |
| SO | D | 0.08% | |
| DELL | C | 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% | |
| TER | D | 0.07% | |
| J | F | 0.07% | |
| WSO | A | 0.07% | |
| MU | D | 0.07% | |
| DOW | F | 0.07% | |
| AVTR | F | 0.07% | |
| MTB | A | 0.07% | |
| DASH | A | 0.07% | |
| BDX | F | 0.07% | |
| TOL | B | 0.07% | |
| EW | C | 0.07% | |
| CMG | B | 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% | |
| ILMN | D | 0.06% | |
| ED | D | 0.06% | |
| TSN | B | 0.06% | |
| FIS | C | 0.06% | |
| CPRT | A | 0.06% | |
| DE | A | 0.06% | |
| CSX | B | 0.06% | |
| USB | A | 0.06% | |
| INTC | D | 0.06% | |
| ESS | B | 0.06% | |
| LNG | B | 0.05% | |
| PSA | D | 0.05% | |
| WEC | A | 0.05% | |
| WDAY | B | 0.05% | |
| DVN | F | 0.05% | |
| HBAN | A | 0.05% | |
| TRU | D | 0.05% | |
| STX | 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% | |
| GPC | D | 0.04% | |
| GWRE | A | 0.04% | |
| DTE | C | 0.04% | |
| UNP | C | 0.04% | |
| CNP | B | 0.04% | |
| TTWO | A | 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% | |
| IFF | D | 0.03% | |
| PLTR | B | 0.03% | |
| URI | B | 0.03% | |
| ANSS | 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% | |
| AEE | A | 0.02% | |
| KIM | A | 0.02% | |
| HUM | C | 0.02% | |
| ODFL | B | 0.02% | |
| DXCM | D | 0.02% | |
| TFC | A | 0.02% | |
| RMD | C | 0.02% | |
| FANG | D | 0.02% | |
| KEY | B | 0.02% | |
| PNR | A | 0.02% | |
| PCG | A | 0.02% | |
| SMCI | F | 0.01% |
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
SPHQ: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Software - Application
Household & Personal Products
Semiconductors
Apparel Stores
Building Materials
Diagnostics & Research
Information Technology Services
Medical Instruments & Supplies
Semiconductor Equipment & Materials
Asset Management
Beverages - Soft Drinks
Capital Markets
Confectioners
Credit Services
Footwear & Accessories
Health Information Services
Industrial Distribution
Insurance - Property & Casualty
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