GSLC vs. SPRX ETF Comparison
Comparison of Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) to Spear Alpha ETF (SPRX)
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
$111.84
Average Daily Volume
193,044
Number of Holdings
*
424
* may have additional holdings in another (foreign) market
SPRX
Spear Alpha ETF
SPRX Description
SPRX invests in companies that are poised to benefit from breakthrough trends in industrial technology. The fund’s objective is to find underappreciated opportunities across different industrial supply chains that are beneficiaries of the secular themes discussed below: Environmental Focus and Decarbonization Manufacturing Digitalization Automation & Robotics Photonics and Additive Manufacturing Space Exploration Artificial Intelligence (AI) SPRX is an actively managed ETF that seeks long-term capital growth by investing in US listed securities (including American depositary receipts "ADRs") of industrial and technology companies relevant to the Fund’s investment themes and the ecosystem around them. SPRX invests in both “growth”, defined as companies with high and underappreciated growth prospects, and “value”, defined as opportunities that are undervalued based on an assessment of the underlying fundamentals.Grade (RS Rating)
Last Trade
$22.62
Average Daily Volume
34,194
Number of Holdings
*
23
* may have additional holdings in another (foreign) market
Performance
| Period | GSLC | SPRX |
|---|---|---|
| 30 Days | 2.61% | 5.21% |
| 60 Days | 7.07% | 13.38% |
| 90 Days | 3.33% | -6.45% |
| 12 Months | 35.45% | 31.28% |
13 Overlapping Holdings
| Symbol | Grade | Weight in GSLC | Weight in SPRX | Overlap | |
|---|---|---|---|---|---|
| AMD | B | 0.33% | 6.88% | 0.33% | |
| ANET | A | 0.21% | 1.5% | 0.21% | |
| APH | D | 0.22% | 4.55% | 0.22% | |
| CEG | A | 0.17% | 6.14% | 0.17% | |
| CRWD | D | 0.12% | 2.62% | 0.12% | |
| DDOG | C | 0.02% | 5.47% | 0.02% | |
| HUBS | D | 0.19% | 3.54% | 0.19% | |
| MU | D | 0.12% | 3.09% | 0.12% | |
| NRG | A | 0.16% | 1.82% | 0.16% | |
| NVDA | B | 5.46% | 12.88% | 5.46% | |
| PANW | D | 0.18% | 0.18% | 0.18% | |
| SMCI | F | 0.05% | 1.5% | 0.05% | |
| ZS | F | 0.03% | 9.09% | 0.03% |
GSLC Overweight 411 Positions Relative to SPRX
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 6.4% | |
| MSFT | D | 5.94% | |
| AMZN | C | 3.13% | |
| META | A | 2.64% | |
| GOOGL | B | 1.86% | |
| GOOG | B | 1.72% | |
| LLY | D | 1.41% | |
| AVGO | C | 1.21% | |
| BRK.A | C | 1.1% | |
| JPM | D | 0.98% | |
| WMT | A | 0.93% | |
| COST | C | 0.86% | |
| UNH | B | 0.85% | |
| HD | A | 0.83% | |
| MA | A | 0.79% | |
| XOM | A | 0.75% | |
| V | C | 0.72% | |
| TSLA | C | 0.69% | |
| JNJ | D | 0.65% | |
| PG | D | 0.62% | |
| ABBV | A | 0.6% | |
| ADBE | F | 0.51% | |
| ACN | B | 0.51% | |
| BLDR | B | 0.5% | |
| MRK | F | 0.49% | |
| FICO | A | 0.44% | |
| AMAT | B | 0.43% | |
| IBM | A | 0.43% | |
| KR | C | 0.42% | |
| GWW | B | 0.42% | |
| CRM | B | 0.42% | |
| BKNG | C | 0.42% | |
| TJX | D | 0.41% | |
| LOW | A | 0.41% | |
| CL | D | 0.4% | |
| QCOM | C | 0.39% | |
| PEP | F | 0.38% | |
| KO | C | 0.35% | |
| CSCO | A | 0.35% | |
| CTAS | C | 0.35% | |
| LEN | B | 0.34% | |
| VTRS | D | 0.34% | |
| BAC | D | 0.34% | |
| FAST | C | 0.34% | |
| VRSN | B | 0.34% | |
| BK | C | 0.33% | |
| CMCSA | C | 0.33% | |
| NFLX | B | 0.33% | |
| PHM | A | 0.33% | |
| T | A | 0.33% | |
| LRCX | D | 0.33% | |
| SYF | B | 0.33% | |
| MCO | D | 0.32% | |
| IDXX | D | 0.32% | |
| AMP | A | 0.32% | |
| CDNS | D | 0.32% | |
| COF | C | 0.31% | |
| PM | D | 0.31% | |
| NOW | C | 0.31% | |
| CI | D | 0.31% | |
| HPE | B | 0.3% | |
| MMC | D | 0.3% | |
| MANH | C | 0.3% | |
| MSI | A | 0.3% | |
| MTD | B | 0.29% | |
| ORLY | A | 0.29% | |
| REGN | D | 0.29% | |
| ORCL | C | 0.29% | |
| INTU | F | 0.28% | |
| GE | C | 0.28% | |
| TXN | C | 0.27% | |
| YUM | B | 0.27% | |
| AMGN | D | 0.26% | |
| WFC | F | 0.26% | |
| C | C | 0.26% | |
| AXP | B | 0.26% | |
| VZ | B | 0.26% | |
| FTNT | B | 0.25% | |
| ULTA | D | 0.25% | |
| VRTX | D | 0.25% | |
| KLAC | B | 0.25% | |
| CVS | C | 0.25% | |
| WBD | D | 0.25% | |
| AZO | D | 0.25% | |
| TMUS | A | 0.25% | |
| MPC | C | 0.25% | |
| LIN | B | 0.25% | |
| DECK | B | 0.25% | |
| VST | B | 0.24% | |
| BBY | C | 0.24% | |
| PINS | D | 0.24% | |
| SSNC | C | 0.24% | |
| TMO | D | 0.24% | |
| IT | B | 0.23% | |
| HIG | B | 0.23% | |
| CNC | F | 0.23% | |
| LDOS | A | 0.23% | |
| ROP | C | 0.23% | |
| ITW | B | 0.22% | |
| SYY | C | 0.22% | |
| VLO | F | 0.22% | |
| EA | D | 0.22% | |
| APO | B | 0.22% | |
| STT | C | 0.22% | |
| SHW | B | 0.22% | |
| ABT | C | 0.21% | |
| ADSK | C | 0.21% | |
| DFS | C | 0.21% | |
| KMI | A | 0.21% | |
| PGR | C | 0.21% | |
| LII | C | 0.21% | |
| CB | B | 0.21% | |
| CAT | A | 0.21% | |
| TGT | D | 0.21% | |
| SNPS | F | 0.21% | |
| AIG | F | 0.21% | |
| BMY | B | 0.21% | |
| WAB | A | 0.21% | |
| CVX | B | 0.2% | |
| TSCO | B | 0.2% | |
| BSX | A | 0.2% | |
| WMB | A | 0.2% | |
| MCD | A | 0.2% | |
| RSG | C | 0.2% | |
| NKE | D | 0.2% | |
| MAS | A | 0.19% | |
| RTX | A | 0.19% | |
| ICE | A | 0.19% | |
| PFG | C | 0.19% | |
| FI | A | 0.19% | |
| NTNX | C | 0.19% | |
| ADM | F | 0.18% | |
| CAG | D | 0.18% | |
| SWKS | F | 0.18% | |
| DHI | C | 0.18% | |
| EXPE | B | 0.18% | |
| DHR | D | 0.18% | |
| DIS | D | 0.18% | |
| HST | D | 0.18% | |
| AJG | D | 0.18% | |
| GILD | A | 0.18% | |
| SWK | C | 0.18% | |
| ZM | C | 0.18% | |
| ACGL | A | 0.18% | |
| GDDY | D | 0.18% | |
| LKQ | F | 0.18% | |
| CCL | C | 0.18% | |
| TEAM | D | 0.18% | |
| CLX | C | 0.17% | |
| ISRG | C | 0.17% | |
| MCK | F | 0.17% | |
| MS | B | 0.17% | |
| PSX | D | 0.17% | |
| TXT | F | 0.17% | |
| OTIS | A | 0.17% | |
| CTSH | B | 0.17% | |
| PTC | D | 0.17% | |
| L | D | 0.17% | |
| ELV | F | 0.17% | |
| HOLX | D | 0.16% | |
| MO | D | 0.16% | |
| HON | C | 0.16% | |
| UBER | C | 0.16% | |
| PH | B | 0.16% | |
| DPZ | D | 0.16% | |
| NUE | C | 0.16% | |
| AVY | D | 0.15% | |
| BG | F | 0.15% | |
| BRO | A | 0.15% | |
| ZTS | C | 0.15% | |
| OMC | C | 0.15% | |
| KMB | D | 0.15% | |
| OKE | A | 0.15% | |
| WM | B | 0.15% | |
| SYK | C | 0.15% | |
| ETN | C | 0.15% | |
| WSM | B | 0.15% | |
| PSTG | F | 0.15% | |
| NTAP | D | 0.15% | |
| FDX | D | 0.14% | |
| GD | C | 0.14% | |
| IEX | D | 0.14% | |
| JBL | C | 0.14% | |
| DGX | C | 0.14% | |
| BR | B | 0.14% | |
| TT | A | 0.14% | |
| HLT | B | 0.14% | |
| CBOE | B | 0.14% | |
| AFL | A | 0.14% | |
| CE | C | 0.13% | |
| CHD | D | 0.13% | |
| ADI | C | 0.13% | |
| DELL | C | 0.13% | |
| TRV | C | 0.13% | |
| JKHY | A | 0.13% | |
| DRI | C | 0.13% | |
| AKAM | D | 0.13% | |
| SPGI | B | 0.13% | |
| TDG | B | 0.13% | |
| DAL | C | 0.13% | |
| RPM | B | 0.13% | |
| PRU | C | 0.13% | |
| NTRS | C | 0.13% | |
| RS | D | 0.13% | |
| IRM | A | 0.12% | |
| COP | D | 0.12% | |
| HCA | C | 0.12% | |
| PODD | C | 0.12% | |
| CHTR | D | 0.12% | |
| TER | C | 0.12% | |
| EME | C | 0.12% | |
| MKL | D | 0.12% | |
| IPG | D | 0.12% | |
| CAH | B | 0.12% | |
| BLK | A | 0.12% | |
| VRT | B | 0.12% | |
| AME | D | 0.12% | |
| TDY | A | 0.12% | |
| CDW | D | 0.12% | |
| FCNCA | D | 0.11% | |
| MCHP | F | 0.11% | |
| LYB | F | 0.11% | |
| ATO | A | 0.11% | |
| VRSK | C | 0.11% | |
| CMG | C | 0.11% | |
| CINF | A | 0.11% | |
| DOV | B | 0.11% | |
| LPLA | C | 0.11% | |
| F | D | 0.11% | |
| CME | A | 0.11% | |
| EBAY | A | 0.11% | |
| AON | B | 0.11% | |
| STLD | B | 0.11% | |
| HWM | A | 0.11% | |
| EXPD | D | 0.11% | |
| LMT | A | 0.11% | |
| NDSN | C | 0.11% | |
| EG | B | 0.11% | |
| FDS | C | 0.11% | |
| VLTO | A | 0.11% | |
| GRMN | D | 0.1% | |
| EW | F | 0.1% | |
| IR | B | 0.1% | |
| TRGP | A | 0.1% | |
| CF | A | 0.1% | |
| ON | F | 0.1% | |
| KEYS | C | 0.1% | |
| PPG | D | 0.1% | |
| ECL | B | 0.1% | |
| OC | C | 0.1% | |
| KKR | C | 0.1% | |
| BIIB | F | 0.1% | |
| RJF | B | 0.1% | |
| SNA | A | 0.1% | |
| PKG | B | 0.1% | |
| RCL | C | 0.1% | |
| SO | A | 0.09% | |
| MMM | C | 0.09% | |
| MRO | C | 0.09% | |
| XYL | C | 0.09% | |
| CARR | A | 0.09% | |
| DOW | B | 0.09% | |
| DUK | B | 0.09% | |
| LNT | A | 0.09% | |
| NVR | C | 0.09% | |
| MDLZ | D | 0.09% | |
| ALL | C | 0.09% | |
| VICI | C | 0.09% | |
| MAR | B | 0.09% | |
| PCAR | C | 0.09% | |
| IQV | F | 0.09% | |
| ROST | D | 0.09% | |
| CSL | A | 0.09% | |
| PEG | A | 0.09% | |
| GGG | C | 0.09% | |
| EOG | B | 0.09% | |
| MDT | C | 0.08% | |
| HUBB | B | 0.08% | |
| WSO | C | 0.08% | |
| ZBH | F | 0.08% | |
| ALGN | D | 0.08% | |
| PWR | B | 0.08% | |
| EPAM | F | 0.08% | |
| HPQ | C | 0.08% | |
| INVH | F | 0.08% | |
| HSY | F | 0.08% | |
| PYPL | C | 0.08% | |
| CSX | D | 0.08% | |
| CMI | A | 0.08% | |
| EL | D | 0.08% | |
| WRB | C | 0.08% | |
| NEE | A | 0.08% | |
| FTV | C | 0.08% | |
| PPL | B | 0.08% | |
| MSTR | B | 0.08% | |
| CPRT | C | 0.08% | |
| STZ | D | 0.08% | |
| WAT | B | 0.08% | |
| INTC | D | 0.08% | |
| PAYX | A | 0.07% | |
| PNC | C | 0.07% | |
| GPC | D | 0.07% | |
| ARES | A | 0.07% | |
| GEV | A | 0.07% | |
| AVB | C | 0.07% | |
| CFG | D | 0.07% | |
| BDX | C | 0.07% | |
| MPWR | B | 0.07% | |
| DE | B | 0.07% | |
| ED | A | 0.07% | |
| WELL | C | 0.07% | |
| NI | A | 0.07% | |
| EQR | C | 0.07% | |
| STX | B | 0.07% | |
| GLW | C | 0.07% | |
| KHC | F | 0.07% | |
| TROW | D | 0.07% | |
| STE | D | 0.07% | |
| BAH | A | 0.07% | |
| WDC | C | 0.07% | |
| MNST | D | 0.06% | |
| TTWO | F | 0.06% | |
| J | F | 0.06% | |
| MET | B | 0.06% | |
| COIN | F | 0.06% | |
| CMS | A | 0.06% | |
| TYL | B | 0.06% | |
| ETR | A | 0.06% | |
| EVRG | C | 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 | D | 0.06% | |
| MAA | D | 0.06% | |
| POOL | B | 0.06% | |
| VMC | D | 0.06% | |
| SPG | A | 0.06% | |
| LNG | A | 0.06% | |
| MTB | C | 0.05% | |
| NDAQ | B | 0.05% | |
| MLM | F | 0.05% | |
| WPC | C | 0.05% | |
| PFE | D | 0.05% | |
| GIS | C | 0.05% | |
| SRE | B | 0.05% | |
| AVTR | D | 0.05% | |
| CBRE | B | 0.05% | |
| ALNY | C | 0.05% | |
| ADP | A | 0.05% | |
| IP | C | 0.05% | |
| TSN | D | 0.05% | |
| SUI | D | 0.05% | |
| OKTA | F | 0.05% | |
| LHX | A | 0.05% | |
| USB | D | 0.05% | |
| CNP | B | 0.05% | |
| LECO | F | 0.05% | |
| DASH | C | 0.05% | |
| CPAY | A | 0.05% | |
| K | A | 0.05% | |
| FANG | C | 0.05% | |
| DLTR | F | 0.05% | |
| ESS | D | 0.05% | |
| LVS | B | 0.04% | |
| OXY | D | 0.04% | |
| WDAY | D | 0.04% | |
| IFF | C | 0.04% | |
| SCHW | D | 0.04% | |
| HUM | F | 0.04% | |
| OVV | D | 0.04% | |
| EXC | A | 0.04% | |
| GPN | F | 0.04% | |
| DLR | C | 0.04% | |
| ARE | D | 0.04% | |
| WY | C | 0.04% | |
| GEHC | C | 0.03% | |
| AEP | C | 0.03% | |
| FIS | B | 0.03% | |
| CTRA | D | 0.03% | |
| DG | F | 0.03% | |
| HBAN | D | 0.03% | |
| LYV | B | 0.03% | |
| WTW | C | 0.03% | |
| WEC | A | 0.03% | |
| HAL | D | 0.03% | |
| ODFL | F | 0.03% | |
| RF | C | 0.03% | |
| PCG | C | 0.03% | |
| EMR | B | 0.03% | |
| SJM | D | 0.02% | |
| MOH | F | 0.02% | |
| DTE | A | 0.02% | |
| EIX | B | 0.02% | |
| CTVA | A | 0.02% | |
| KEY | C | 0.02% | |
| URI | C | 0.02% | |
| RBLX | D | 0.02% | |
| FITB | C | 0.02% | |
| O | A | 0.02% | |
| ANSS | D | 0.02% | |
| VTR | C | 0.02% | |
| RMD | C | 0.02% | |
| JCI | C | 0.02% | |
| DVN | F | 0.02% | |
| NOC | B | 0.02% | |
| APA | F | 0.02% | |
| PSA | C | 0.02% |
GSLC: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Semiconductors
Asset Management
Banks - Regional - US
Drug Manufacturers - Major
Oil & Gas E&P
Specialty Retail
Diagnostics & Research
Insurance - Property & Casualty
Medical Devices
Software - Infrastructure
Specialty Chemicals
Aerospace & Defense
Capital Markets
Credit Services
Health Care Plans
Household & Personal Products
SPRX: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Software - Infrastructure
Electronic Components
Computer Hardware
Computer Systems
Diversified Industrials
Industrial Metals & Minerals
Semiconductor Memory
Telecom Services
Utilities - Independent Power Producers
Utilities - Renewable
Keywords:
S&P 500
Computing
Nasdaq 100
Cloud Computing
Cloud Infrastructure
Computer Security
Deep Learning
Artificial Intelligence
Cybersecurity
Design Manufacturers
IBD 50
Software As A Service
Computer Architecture
Computer Networking
Consumer Devices
Consumer Electronics
Content Control Software
Electricity
Fabless Semiconductor Companies
Firewall
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