GSLC vs. SPUU ETF Comparison

Comparison of Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) to Direxion Daily S&P 500 Bull 2X Shares (SPUU)
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

$112.30

Average Daily Volume

197,998

Number of Holdings *

423

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

Direxion Daily S&P 500 Bull 2X Shares

SPUU Description The investment seeks daily investment results, before fees and expenses, of 200% of the performance of the S&P 500® Index. The fund normally creates long positions by investing at least 80% of its net assets in the equity securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a capitalization-weighted index composed of 500 domestic common stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$141.79

Average Daily Volume

23,446

Number of Holdings *

496

* may have additional holdings in another (foreign) market
Performance
Period GSLC SPUU
30 Days 2.44% 3.74%
60 Days 4.16% 6.66%
90 Days 4.95% 7.75%
12 Months 31.59% 59.56%
383 Overlapping Holdings
Symbol Grade Weight in GSLC Weight in SPUU Overlap
A C 0.06% 0.08% 0.06%
AAPL C 6.44% 6.12% 6.12%
ABBV C 0.62% 0.65% 0.62%
ABT C 0.22% 0.39% 0.22%
ACGL C 0.18% 0.08% 0.08%
ACN C 0.53% 0.42% 0.42%
ADBE F 0.59% 0.5% 0.5%
ADI C 0.12% 0.21% 0.12%
ADM D 0.18% 0.06% 0.06%
ADP B 0.05% 0.22% 0.05%
ADSK C 0.2% 0.11% 0.11%
AEP C 0.03% 0.1% 0.03%
AFL C 0.15% 0.11% 0.11%
AIG D 0.22% 0.09% 0.09%
AJG D 0.2% 0.12% 0.12%
AKAM D 0.13% 0.03% 0.03%
ALGN D 0.07% 0.03% 0.03%
ALL B 0.09% 0.09% 0.09%
AMAT D 0.4% 0.29% 0.29%
AMD D 0.31% 0.46% 0.31%
AME C 0.12% 0.07% 0.07%
AMGN B 0.27% 0.34% 0.27%
AMP A 0.31% 0.08% 0.08%
AMZN C 3.2% 3.22% 3.2%
ANET B 0.2% 0.17% 0.17%
ANSS D 0.02% 0.05% 0.02%
AON B 0.11% 0.14% 0.11%
APA F 0.02% 0.02% 0.02%
APH D 0.22% 0.14% 0.14%
ARE C 0.04% 0.04% 0.04%
ATO B 0.11% 0.04% 0.04%
AVB B 0.07% 0.06% 0.06%
AVGO C 1.19% 1.31% 1.19%
AVY C 0.15% 0.03% 0.03%
AXON B 0.06% 0.05% 0.05%
AXP B 0.25% 0.28% 0.25%
AZO D 0.25% 0.1% 0.1%
BAC D 0.34% 0.51% 0.34%
BBY C 0.24% 0.04% 0.04%
BDX D 0.07% 0.13% 0.07%
BG D 0.15% 0.03% 0.03%
BIIB F 0.11% 0.06% 0.06%
BK B 0.32% 0.1% 0.1%
BKNG C 0.4% 0.25% 0.25%
BLDR C 0.46% 0.04% 0.04%
BLK B 0.12% 0.23% 0.12%
BMY C 0.21% 0.19% 0.19%
BR D 0.14% 0.05% 0.05%
BRK.A C 1.12% 1.56% 1.12%
BRO C 0.15% 0.05% 0.05%
BSX B 0.21% 0.23% 0.21%
BX B 0.06% 0.2% 0.06%
C C 0.25% 0.21% 0.21%
CAG C 0.18% 0.03% 0.03%
CAH C 0.13% 0.05% 0.05%
CARR B 0.08% 0.12% 0.08%
CAT B 0.19% 0.31% 0.19%
CB B 0.21% 0.22% 0.21%
CBOE C 0.15% 0.04% 0.04%
CBRE A 0.05% 0.07% 0.05%
CCL C 0.17% 0.03% 0.03%
CDNS D 0.33% 0.14% 0.14%
CDW D 0.12% 0.06% 0.06%
CE F 0.11% 0.02% 0.02%
CEG C 0.13% 0.11% 0.11%
CF C 0.09% 0.03% 0.03%
CFG C 0.07% 0.03% 0.03%
CHD D 0.13% 0.05% 0.05%
CHTR D 0.13% 0.06% 0.06%
CI C 0.34% 0.19% 0.19%
CINF B 0.11% 0.04% 0.04%
CL D 0.42% 0.17% 0.17%
CLX C 0.17% 0.04% 0.04%
CMCSA D 0.32% 0.29% 0.29%
CME C 0.11% 0.15% 0.11%
CMG C 0.11% 0.15% 0.11%
CMI C 0.08% 0.08% 0.08%
CMS C 0.06% 0.04% 0.04%
CNC D 0.24% 0.07% 0.07%
CNP C 0.05% 0.03% 0.03%
COF B 0.29% 0.1% 0.1%
COP D 0.12% 0.23% 0.12%
COST B 0.91% 0.76% 0.76%
CPAY B 0.05% 0.04% 0.04%
CPRT D 0.08% 0.08% 0.08%
CRM D 0.4% 0.46% 0.4%
CRWD D 0.11% 0.11% 0.11%
CSCO C 0.34% 0.38% 0.34%
CSX D 0.08% 0.12% 0.08%
CTAS B 0.37% 0.13% 0.13%
CTRA D 0.03% 0.03% 0.03%
CTSH C 0.17% 0.07% 0.07%
CTVA B 0.02% 0.07% 0.02%
CVS D 0.24% 0.13% 0.13%
CVX D 0.19% 0.45% 0.19%
DAL C 0.11% 0.05% 0.05%
DE B 0.06% 0.19% 0.06%
DECK C 0.25% 0.04% 0.04%
DFS B 0.2% 0.06% 0.06%
DG F 0.03% 0.03% 0.03%
DGX B 0.14% 0.03% 0.03%
DHI B 0.18% 0.1% 0.1%
DHR B 0.18% 0.34% 0.18%
DIS D 0.17% 0.31% 0.17%
DLR B 0.04% 0.1% 0.04%
DLTR F 0.05% 0.03% 0.03%
DOV B 0.11% 0.05% 0.05%
DOW D 0.08% 0.07% 0.07%
DPZ F 0.15% 0.03% 0.03%
DRI B 0.13% 0.04% 0.04%
DTE C 0.02% 0.05% 0.02%
DUK C 0.09% 0.17% 0.09%
DVN F 0.02% 0.05% 0.02%
EA D 0.23% 0.07% 0.07%
EBAY B 0.11% 0.06% 0.06%
ECL B 0.1% 0.12% 0.1%
ED C 0.07% 0.07% 0.07%
EG C 0.11% 0.03% 0.03%
EIX C 0.02% 0.06% 0.02%
EL F 0.07% 0.04% 0.04%
ELV C 0.18% 0.24% 0.18%
EMR D 0.03% 0.11% 0.03%
EOG D 0.09% 0.13% 0.09%
EPAM F 0.08% 0.02% 0.02%
EQR B 0.07% 0.05% 0.05%
ESS B 0.06% 0.04% 0.04%
ETN C 0.15% 0.23% 0.15%
ETR B 0.06% 0.05% 0.05%
EVRG B 0.06% 0.03% 0.03%
EW F 0.1% 0.08% 0.08%
EXC C 0.04% 0.07% 0.04%
EXPD C 0.11% 0.03% 0.03%
EXPE C 0.16% 0.03% 0.03%
F F 0.11% 0.08% 0.08%
FANG D 0.06% 0.06% 0.06%
FAST C 0.35% 0.08% 0.08%
FDS C 0.11% 0.03% 0.03%
FDX C 0.15% 0.12% 0.12%
FE C 0.06% 0.04% 0.04%
FICO B 0.44% 0.09% 0.09%
FIS B 0.03% 0.09% 0.03%
FITB B 0.02% 0.05% 0.02%
FTNT C 0.24% 0.09% 0.09%
FTV C 0.08% 0.05% 0.05%
GD B 0.14% 0.13% 0.13%
GDDY C 0.18% 0.04% 0.04%
GE B 0.26% 0.35% 0.26%
GEHC C 0.02% 0.07% 0.02%
GEV B 0.06% 0.11% 0.06%
GILD B 0.18% 0.19% 0.18%
GIS B 0.05% 0.08% 0.05%
GLW C 0.07% 0.06% 0.06%
GOOG D 1.66% 1.42% 1.42%
GOOGL D 1.8% 1.69% 1.69%
GPC D 0.06% 0.04% 0.04%
GPN D 0.05% 0.05% 0.05%
GRMN D 0.1% 0.05% 0.05%
GWW B 0.41% 0.08% 0.08%
HAL F 0.03% 0.05% 0.03%
HBAN B 0.03% 0.04% 0.03%
HCA B 0.12% 0.14% 0.12%
HD B 0.8% 0.7% 0.7%
HIG B 0.23% 0.06% 0.06%
HLT B 0.13% 0.1% 0.1%
HOLX B 0.16% 0.04% 0.04%
HON D 0.16% 0.25% 0.16%
HPE D 0.26% 0.04% 0.04%
HPQ D 0.08% 0.05% 0.05%
HST C 0.17% 0.02% 0.02%
HSY C 0.08% 0.06% 0.06%
HUBB B 0.07% 0.04% 0.04%
HUM F 0.04% 0.08% 0.04%
HWM B 0.11% 0.07% 0.07%
IBM B 0.43% 0.37% 0.37%
ICE C 0.2% 0.17% 0.17%
IDXX C 0.32% 0.08% 0.08%
IEX D 0.13% 0.03% 0.03%
IFF B 0.04% 0.05% 0.04%
INTC F 0.07% 0.16% 0.07%
INTU C 0.3% 0.34% 0.3%
INVH C 0.08% 0.04% 0.04%
IP B 0.05% 0.03% 0.03%
IPG C 0.12% 0.02% 0.02%
IQV C 0.1% 0.08% 0.08%
IR C 0.09% 0.07% 0.07%
IRM C 0.12% 0.06% 0.06%
ISRG B 0.18% 0.33% 0.18%
IT B 0.23% 0.07% 0.07%
ITW C 0.21% 0.13% 0.13%
J C 0.05% 0.03% 0.03%
JBL D 0.12% 0.02% 0.02%
JCI B 0.02% 0.09% 0.02%
JKHY B 0.13% 0.02% 0.02%
JNJ C 0.69% 0.76% 0.69%
JPM D 0.99% 1.13% 0.99%
K B 0.05% 0.04% 0.04%
KDP B 0.06% 0.07% 0.06%
KEY B 0.02% 0.03% 0.02%
KEYS C 0.1% 0.05% 0.05%
KHC C 0.07% 0.05% 0.05%
KKR B 0.1% 0.15% 0.1%
KLAC D 0.24% 0.19% 0.19%
KMB D 0.15% 0.09% 0.09%
KMI B 0.2% 0.08% 0.08%
KO C 0.36% 0.53% 0.36%
KR C 0.42% 0.07% 0.07%
KVUE C 0.06% 0.08% 0.06%
L C 0.17% 0.03% 0.03%
LDOS B 0.23% 0.04% 0.04%
LEN B 0.33% 0.08% 0.08%
LHX C 0.05% 0.08% 0.05%
LIN B 0.25% 0.43% 0.25%
LKQ F 0.18% 0.02% 0.02%
LLY C 1.54% 1.4% 1.4%
LMT C 0.11% 0.23% 0.11%
LNT B 0.09% 0.03% 0.03%
LOW B 0.4% 0.27% 0.27%
LRCX F 0.31% 0.19% 0.19%
LVS D 0.03% 0.03% 0.03%
LYB D 0.11% 0.05% 0.05%
LYV B 0.03% 0.03% 0.03%
MA B 0.81% 0.76% 0.76%
MAA B 0.07% 0.04% 0.04%
MAR C 0.09% 0.1% 0.09%
MAS B 0.18% 0.03% 0.03%
MCD B 0.2% 0.4% 0.2%
MCHP F 0.1% 0.08% 0.08%
MCK F 0.18% 0.13% 0.13%
MCO B 0.33% 0.14% 0.14%
MDLZ B 0.09% 0.19% 0.09%
MDT C 0.08% 0.23% 0.08%
MET B 0.05% 0.09% 0.05%
META B 2.52% 2.14% 2.14%
MLM D 0.05% 0.06% 0.05%
MMC C 0.32% 0.22% 0.22%
MMM B 0.08% 0.14% 0.08%
MNST D 0.05% 0.07% 0.05%
MO C 0.17% 0.17% 0.17%
MOH D 0.02% 0.04% 0.02%
MPC F 0.26% 0.11% 0.11%
MPWR C 0.07% 0.08% 0.07%
MRK D 0.51% 0.55% 0.51%
MRO C 0.09% 0.03% 0.03%
MS D 0.16% 0.23% 0.16%
MSFT C 6.09% 5.99% 5.99%
MSI B 0.31% 0.14% 0.14%
MTB B 0.04% 0.05% 0.04%
MTD D 0.27% 0.06% 0.06%
MU F 0.1% 0.19% 0.1%
NDAQ A 0.05% 0.06% 0.05%
NDSN C 0.11% 0.03% 0.03%
NEE C 0.08% 0.33% 0.08%
NFLX B 0.33% 0.56% 0.33%
NI B 0.07% 0.03% 0.03%
NKE D 0.18% 0.18% 0.18%
NOC B 0.02% 0.14% 0.02%
NOW B 0.32% 0.34% 0.32%
NRG C 0.14% 0.03% 0.03%
NTAP D 0.15% 0.05% 0.05%
NTRS A 0.13% 0.03% 0.03%
NUE F 0.15% 0.06% 0.06%
NVDA D 5.51% 5.48% 5.48%
NVR B 0.09% 0.06% 0.06%
O C 0.02% 0.1% 0.02%
ODFL D 0.03% 0.06% 0.03%
OKE B 0.15% 0.1% 0.1%
OMC B 0.15% 0.04% 0.04%
ON D 0.1% 0.06% 0.06%
ORCL C 0.29% 0.48% 0.29%
ORLY C 0.29% 0.12% 0.12%
OTIS C 0.15% 0.07% 0.07%
OXY F 0.04% 0.07% 0.04%
PANW D 0.2% 0.21% 0.2%
PAYX C 0.07% 0.08% 0.07%
PCAR D 0.09% 0.09% 0.09%
PCG C 0.03% 0.08% 0.03%
PEG B 0.09% 0.08% 0.08%
PEP C 0.4% 0.46% 0.4%
PFE C 0.05% 0.32% 0.05%
PFG B 0.19% 0.03% 0.03%
PG C 0.64% 0.78% 0.64%
PGR B 0.21% 0.28% 0.21%
PH B 0.15% 0.14% 0.14%
PHM B 0.32% 0.05% 0.05%
PKG B 0.1% 0.03% 0.03%
PM C 0.33% 0.37% 0.33%
PNC B 0.06% 0.13% 0.06%
PODD B 0.12% 0.03% 0.03%
POOL C 0.06% 0.03% 0.03%
PPG D 0.1% 0.06% 0.06%
PPL C 0.08% 0.04% 0.04%
PRU C 0.13% 0.08% 0.08%
PSA B 0.03% 0.11% 0.03%
PSX F 0.17% 0.1% 0.1%
PTC D 0.16% 0.04% 0.04%
PWR B 0.07% 0.07% 0.07%
PYPL B 0.07% 0.14% 0.07%
QCOM D 0.39% 0.35% 0.35%
RCL B 0.1% 0.07% 0.07%
REGN C 0.33% 0.23% 0.23%
RF B 0.03% 0.04% 0.03%
RJF C 0.1% 0.04% 0.04%
RMD C 0.02% 0.07% 0.02%
ROP C 0.24% 0.11% 0.11%
ROST C 0.1% 0.1% 0.1%
RSG D 0.21% 0.08% 0.08%
RTX C 0.19% 0.3% 0.19%
SCHW D 0.04% 0.18% 0.04%
SHW B 0.22% 0.17% 0.17%
SJM C 0.02% 0.02% 0.02%
SMCI F 0.06% 0.04% 0.04%
SNA C 0.1% 0.03% 0.03%
SNPS D 0.21% 0.14% 0.14%
SO B 0.09% 0.18% 0.09%
SPG B 0.07% 0.1% 0.07%
SPGI B 0.13% 0.31% 0.13%
SRE C 0.05% 0.1% 0.05%
STE C 0.08% 0.05% 0.05%
STLD F 0.1% 0.03% 0.03%
STT A 0.21% 0.05% 0.05%
STX C 0.07% 0.04% 0.04%
STZ D 0.08% 0.08% 0.08%
SWK B 0.17% 0.03% 0.03%
SWKS D 0.18% 0.03% 0.03%
SYF C 0.32% 0.04% 0.04%
SYK C 0.16% 0.24% 0.16%
SYY D 0.22% 0.07% 0.07%
T C 0.34% 0.29% 0.29%
TDG B 0.13% 0.14% 0.13%
TDY B 0.13% 0.04% 0.04%
TER D 0.12% 0.04% 0.04%
TGT C 0.21% 0.13% 0.13%
TJX B 0.42% 0.25% 0.25%
TMO B 0.25% 0.45% 0.25%
TMUS C 0.25% 0.19% 0.19%
TRGP B 0.1% 0.06% 0.06%
TRMB C 0.06% 0.03% 0.03%
TROW D 0.07% 0.04% 0.04%
TRV C 0.13% 0.1% 0.1%
TSCO C 0.2% 0.06% 0.06%
TSLA C 0.62% 1.21% 0.62%
TSN C 0.05% 0.03% 0.03%
TT B 0.13% 0.15% 0.13%
TTWO C 0.06% 0.05% 0.05%
TXN C 0.26% 0.35% 0.26%
TXT D 0.17% 0.03% 0.03%
TYL C 0.06% 0.05% 0.05%
UBER C 0.15% 0.28% 0.15%
ULTA D 0.23% 0.03% 0.03%
UNH C 0.88% 1.03% 0.88%
UNP C 0.07% 0.29% 0.07%
URI B 0.02% 0.09% 0.02%
USB B 0.05% 0.13% 0.05%
V C 0.77% 0.85% 0.77%
VICI C 0.1% 0.07% 0.07%
VLO F 0.22% 0.08% 0.08%
VLTO C 0.12% 0.05% 0.05%
VMC D 0.06% 0.06% 0.06%
VRSK D 0.11% 0.07% 0.07%
VRSN D 0.33% 0.03% 0.03%
VRTX D 0.26% 0.23% 0.23%
VST C 0.17% 0.05% 0.05%
VTR C 0.02% 0.05% 0.02%
VTRS D 0.36% 0.03% 0.03%
VZ B 0.26% 0.35% 0.26%
WAB B 0.2% 0.06% 0.06%
WAT C 0.08% 0.04% 0.04%
WBD D 0.24% 0.03% 0.03%
WDC D 0.07% 0.04% 0.04%
WEC C 0.03% 0.06% 0.03%
WELL C 0.07% 0.15% 0.07%
WFC D 0.24% 0.36% 0.24%
WM D 0.16% 0.14% 0.14%
WMB B 0.21% 0.1% 0.1%
WMT C 0.95% 0.64% 0.64%
WRB C 0.09% 0.03% 0.03%
WTW C 0.03% 0.06% 0.03%
WY C 0.04% 0.04% 0.04%
XOM C 0.74% 0.94% 0.74%
XYL C 0.09% 0.06% 0.06%
YUM D 0.27% 0.07% 0.07%
ZBH F 0.08% 0.04% 0.04%
ZTS C 0.15% 0.17% 0.15%
GSLC Overweight 40 Positions Relative to SPUU
Symbol Grade Weight
MANH B 0.29%
SSNC B 0.25%
PINS F 0.22%
APO C 0.2%
NTNX C 0.2%
LII B 0.2%
TEAM D 0.19%
ZM C 0.18%
HUBS D 0.18%
PSTG F 0.16%
WSM D 0.14%
RPM B 0.13%
RS D 0.13%
MKL C 0.12%
DELL D 0.12%
FCNCA D 0.11%
VRT C 0.11%
EME B 0.11%
OC D 0.1%
LPLA D 0.1%
CSL B 0.09%
GGG C 0.09%
LNG C 0.07%
BAH C 0.07%
WSO C 0.07%
ARES B 0.06%
MSTR D 0.06%
ALNY C 0.05%
LECO F 0.05%
DASH C 0.05%
WPC C 0.05%
OKTA F 0.05%
COIN F 0.05%
AVTR B 0.05%
SUI B 0.05%
WDAY D 0.04%
OVV F 0.04%
ZS F 0.03%
RBLX B 0.02%
DDOG D 0.02%
GSLC Underweight 113 Positions Relative to SPUU
Symbol Grade Weight
GS C -0.29%
PLD C -0.23%
SBUX C -0.21%
AMT C -0.21%
BA F -0.18%
UPS D -0.18%
EQIX C -0.16%
APD B -0.12%
TFC C -0.11%
SLB F -0.11%
NSC C -0.11%
NEM B -0.11%
NXPI F -0.11%
FCX D -0.11%
GM C -0.1%
ABNB D -0.1%
CCI C -0.1%
D C -0.09%
TEL D -0.08%
MSCI C -0.08%
HES F -0.07%
XEL B -0.07%
EFX B -0.07%
EXR B -0.07%
LULU D -0.06%
ROK D -0.06%
CSGP D -0.06%
BKR C -0.06%
DD B -0.06%
ES C -0.05%
FSLR C -0.05%
SBAC C -0.05%
MRNA F -0.05%
DXCM F -0.05%
AWK B -0.05%
EQT D -0.04%
BAX C -0.04%
BALL C -0.04%
MKC C -0.04%
WST D -0.04%
AEE C -0.04%
SW B -0.04%
UHS B -0.03%
JBHT D -0.03%
UDR C -0.03%
ROL C -0.03%
PNR B -0.03%
ENPH D -0.03%
DOC C -0.03%
KIM C -0.03%
AMCR B -0.03%
UAL C -0.03%
LUV C -0.03%
ZBRA B -0.03%
APTV D -0.03%
DVA B -0.02%
MOS F -0.02%
NCLH C -0.02%
PAYC D -0.02%
HSIC C -0.02%
GL C -0.02%
GNRC D -0.02%
FRT C -0.02%
HAS B -0.02%
MGM F -0.02%
LW D -0.02%
FOXA B -0.02%
HRL C -0.02%
DAY D -0.02%
MTCH C -0.02%
AOS D -0.02%
TPR C -0.02%
SOLV C -0.02%
MKTX C -0.02%
CPB C -0.02%
AIZ B -0.02%
TAP D -0.02%
NWSA D -0.02%
CRL F -0.02%
PNW C -0.02%
HII D -0.02%
QRVO F -0.02%
ALB D -0.02%
CTLT B -0.02%
BXP B -0.02%
TFX C -0.02%
TECH C -0.02%
EMN B -0.02%
CHRW B -0.02%
INCY C -0.02%
KMX D -0.02%
ALLE B -0.02%
FFIV B -0.02%
REG C -0.02%
JNPR B -0.02%
AES C -0.02%
CPT B -0.02%
NWS D -0.01%
FOX B -0.01%
PARA F -0.01%
BEN F -0.01%
BBWI F -0.01%
ETSY F -0.01%
WBA F -0.01%
BIO C -0.01%
RL C -0.01%
AAL D -0.01%
IVZ B -0.01%
WYNN D -0.01%
BWA D -0.01%
FMC C -0.01%
MHK C -0.01%
CZR C -0.01%
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