GSLC vs. TECL ETF Comparison
Comparison of Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) to Direxion Technology Bull 3X Shares (TECL)
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
Number of Holdings
*
424
* may have additional holdings in another (foreign) market
TECL
Direxion Technology Bull 3X Shares
TECL Description
The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Technology Select Sector Index. The fund creates long positions by investing at least 80% of its assets in the securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index includes domestic companies from the following industries: computers & peripherals; software; diversified telecommunications services; communications equipment; semiconductors & seminconductor equipment; internet software & services; IT services; etc. The fund is non-diversified.Grade (RS Rating)
Last Trade
$86.73
Average Daily Volume
1,585,976
Number of Holdings
*
69
* may have additional holdings in another (foreign) market
Performance
| Period | GSLC | TECL |
|---|---|---|
| 30 Days | 4.49% | 21.85% |
| 60 Days | 11.28% | 39.21% |
| 90 Days | 4.30% | -18.06% |
| 12 Months | 36.87% | 98.18% |
59 Overlapping Holdings
| Symbol | Grade | Weight in GSLC | Weight in TECL | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.4% | 9.96% | 6.4% | |
| ACN | B | 0.51% | 1.64% | 0.51% | |
| ADBE | F | 0.51% | 1.71% | 0.51% | |
| ADI | B | 0.13% | 0.86% | 0.13% | |
| ADSK | B | 0.21% | 0.44% | 0.21% | |
| AKAM | D | 0.13% | 0.12% | 0.12% | |
| AMAT | C | 0.43% | 1.27% | 0.43% | |
| AMD | C | 0.33% | 1.99% | 0.33% | |
| ANET | A | 0.21% | 0.73% | 0.21% | |
| ANSS | D | 0.02% | 0.21% | 0.02% | |
| APH | D | 0.22% | 0.59% | 0.22% | |
| AVGO | B | 1.21% | 3.05% | 1.21% | |
| CDNS | D | 0.32% | 0.56% | 0.32% | |
| CDW | D | 0.12% | 0.23% | 0.12% | |
| CRM | B | 0.42% | 2.01% | 0.42% | |
| CRWD | D | 0.12% | 0.49% | 0.12% | |
| CSCO | A | 0.35% | 1.6% | 0.35% | |
| CTSH | B | 0.17% | 0.29% | 0.17% | |
| DELL | C | 0.13% | 0.26% | 0.13% | |
| EPAM | F | 0.08% | 0.09% | 0.08% | |
| FICO | C | 0.44% | 0.35% | 0.35% | |
| FTNT | A | 0.25% | 0.37% | 0.25% | |
| GDDY | B | 0.18% | 0.16% | 0.16% | |
| GLW | C | 0.07% | 0.26% | 0.07% | |
| HPE | B | 0.3% | 0.2% | 0.2% | |
| HPQ | B | 0.08% | 0.26% | 0.08% | |
| IBM | A | 0.43% | 1.53% | 0.43% | |
| INTC | D | 0.08% | 0.77% | 0.08% | |
| INTU | F | 0.28% | 1.3% | 0.28% | |
| IT | A | 0.23% | 0.29% | 0.23% | |
| JBL | C | 0.14% | 0.1% | 0.1% | |
| KEYS | B | 0.1% | 0.21% | 0.1% | |
| KLAC | B | 0.25% | 0.79% | 0.25% | |
| LRCX | D | 0.33% | 0.81% | 0.33% | |
| MCHP | F | 0.11% | 0.32% | 0.11% | |
| MPWR | B | 0.07% | 0.34% | 0.07% | |
| MSFT | D | 5.94% | 9.15% | 5.94% | |
| MSI | A | 0.3% | 0.56% | 0.3% | |
| MU | D | 0.12% | 0.89% | 0.12% | |
| NOW | B | 0.31% | 1.36% | 0.31% | |
| NTAP | D | 0.15% | 0.19% | 0.15% | |
| NVDA | B | 5.46% | 8.59% | 5.46% | |
| ON | F | 0.1% | 0.24% | 0.1% | |
| ORCL | A | 0.29% | 2.02% | 0.29% | |
| PANW | B | 0.18% | 0.82% | 0.18% | |
| PTC | B | 0.17% | 0.16% | 0.16% | |
| QCOM | D | 0.39% | 1.42% | 0.39% | |
| ROP | D | 0.23% | 0.45% | 0.23% | |
| SMCI | F | 0.05% | 0.16% | 0.05% | |
| SNPS | F | 0.21% | 0.59% | 0.21% | |
| STX | C | 0.07% | 0.17% | 0.07% | |
| SWKS | F | 0.18% | 0.12% | 0.12% | |
| TDY | A | 0.12% | 0.15% | 0.12% | |
| TER | C | 0.12% | 0.16% | 0.12% | |
| TRMB | B | 0.06% | 0.11% | 0.06% | |
| TXN | C | 0.27% | 1.43% | 0.27% | |
| TYL | D | 0.06% | 0.18% | 0.06% | |
| VRSN | C | 0.34% | 0.12% | 0.12% | |
| WDC | C | 0.07% | 0.17% | 0.07% |
GSLC Overweight 365 Positions Relative to TECL
| Symbol | Grade | Weight | |
|---|---|---|---|
| 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% | |
| JPM | C | 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 | B | 0.72% | |
| TSLA | C | 0.69% | |
| JNJ | D | 0.65% | |
| PG | D | 0.62% | |
| ABBV | C | 0.6% | |
| BLDR | C | 0.5% | |
| MRK | F | 0.49% | |
| KR | C | 0.42% | |
| GWW | 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% | |
| VTRS | D | 0.34% | |
| BAC | B | 0.34% | |
| FAST | C | 0.34% | |
| BK | A | 0.33% | |
| CMCSA | B | 0.33% | |
| NFLX | A | 0.33% | |
| PHM | C | 0.33% | |
| T | B | 0.33% | |
| SYF | A | 0.33% | |
| MCO | D | 0.32% | |
| IDXX | D | 0.32% | |
| AMP | A | 0.32% | |
| COF | A | 0.31% | |
| PM | D | 0.31% | |
| CI | D | 0.31% | |
| MMC | D | 0.3% | |
| MANH | A | 0.3% | |
| MTD | C | 0.29% | |
| ORLY | A | 0.29% | |
| REGN | D | 0.29% | |
| GE | B | 0.28% | |
| YUM | C | 0.27% | |
| AMGN | D | 0.26% | |
| WFC | B | 0.26% | |
| C | B | 0.26% | |
| AXP | A | 0.26% | |
| VZ | C | 0.26% | |
| ULTA | D | 0.25% | |
| VRTX | D | 0.25% | |
| CVS | D | 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% | |
| BBY | C | 0.24% | |
| PINS | D | 0.24% | |
| SSNC | C | 0.24% | |
| TMO | D | 0.24% | |
| HIG | A | 0.23% | |
| CNC | F | 0.23% | |
| LDOS | A | 0.23% | |
| ITW | C | 0.22% | |
| SYY | D | 0.22% | |
| VLO | F | 0.22% | |
| EA | D | 0.22% | |
| APO | A | 0.22% | |
| STT | A | 0.22% | |
| SHW | C | 0.22% | |
| ABT | C | 0.21% | |
| DFS | A | 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% | |
| AIG | C | 0.21% | |
| BMY | A | 0.21% | |
| WAB | A | 0.21% | |
| CVX | B | 0.2% | |
| TSCO | A | 0.2% | |
| BSX | A | 0.2% | |
| WMB | A | 0.2% | |
| MCD | A | 0.2% | |
| RSG | D | 0.2% | |
| NKE | D | 0.2% | |
| MAS | C | 0.19% | |
| RTX | A | 0.19% | |
| HUBS | D | 0.19% | |
| ICE | A | 0.19% | |
| PFG | A | 0.19% | |
| FI | A | 0.19% | |
| NTNX | C | 0.19% | |
| ADM | F | 0.18% | |
| CAG | D | 0.18% | |
| DHI | C | 0.18% | |
| EXPE | B | 0.18% | |
| DHR | D | 0.18% | |
| DIS | D | 0.18% | |
| HST | D | 0.18% | |
| AJG | C | 0.18% | |
| GILD | A | 0.18% | |
| SWK | C | 0.18% | |
| ZM | B | 0.18% | |
| ACGL | A | 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 | A | 0.17% | |
| PSX | D | 0.17% | |
| TXT | F | 0.17% | |
| OTIS | A | 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% | |
| NUE | D | 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 | B | 0.15% | |
| WSM | C | 0.15% | |
| PSTG | F | 0.15% | |
| FDX | F | 0.14% | |
| GD | C | 0.14% | |
| IEX | D | 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% | |
| TRV | B | 0.13% | |
| JKHY | A | 0.13% | |
| DRI | C | 0.13% | |
| SPGI | C | 0.13% | |
| TDG | A | 0.13% | |
| DAL | C | 0.13% | |
| RPM | A | 0.13% | |
| PRU | B | 0.13% | |
| NTRS | B | 0.13% | |
| RS | D | 0.13% | |
| IRM | B | 0.12% | |
| COP | D | 0.12% | |
| HCA | C | 0.12% | |
| PODD | C | 0.12% | |
| CHTR | D | 0.12% | |
| EME | B | 0.12% | |
| MKL | B | 0.12% | |
| IPG | D | 0.12% | |
| CAH | B | 0.12% | |
| BLK | A | 0.12% | |
| VRT | B | 0.12% | |
| AME | C | 0.12% | |
| FCNCA | D | 0.11% | |
| LYB | B | 0.11% | |
| ATO | A | 0.11% | |
| VRSK | D | 0.11% | |
| CMG | C | 0.11% | |
| CINF | A | 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% | |
| LMT | A | 0.11% | |
| NDSN | C | 0.11% | |
| EG | A | 0.11% | |
| FDS | C | 0.11% | |
| VLTO | A | 0.11% | |
| GRMN | D | 0.1% | |
| EW | F | 0.1% | |
| IR | A | 0.1% | |
| TRGP | A | 0.1% | |
| CF | A | 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% | |
| SNA | C | 0.1% | |
| PKG | B | 0.1% | |
| RCL | B | 0.1% | |
| SO | A | 0.09% | |
| MMM | C | 0.09% | |
| MRO | B | 0.09% | |
| XYL | C | 0.09% | |
| CARR | A | 0.09% | |
| DOW | B | 0.09% | |
| DUK | C | 0.09% | |
| LNT | B | 0.09% | |
| NVR | C | 0.09% | |
| MDLZ | D | 0.09% | |
| ALL | A | 0.09% | |
| VICI | C | 0.09% | |
| MAR | A | 0.09% | |
| PCAR | D | 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 | A | 0.08% | |
| WSO | C | 0.08% | |
| ZBH | F | 0.08% | |
| ALGN | D | 0.08% | |
| PWR | A | 0.08% | |
| INVH | D | 0.08% | |
| HSY | D | 0.08% | |
| PYPL | A | 0.08% | |
| CSX | D | 0.08% | |
| CMI | A | 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% | |
| PAYX | B | 0.07% | |
| PNC | C | 0.07% | |
| GPC | D | 0.07% | |
| ARES | A | 0.07% | |
| GEV | A | 0.07% | |
| AVB | C | 0.07% | |
| CFG | C | 0.07% | |
| BDX | C | 0.07% | |
| DE | C | 0.07% | |
| ED | C | 0.07% | |
| WELL | C | 0.07% | |
| NI | A | 0.07% | |
| EQR | C | 0.07% | |
| KHC | F | 0.07% | |
| TROW | D | 0.07% | |
| STE | D | 0.07% | |
| BAH | C | 0.07% | |
| MNST | D | 0.06% | |
| TTWO | D | 0.06% | |
| J | F | 0.06% | |
| MET | A | 0.06% | |
| COIN | F | 0.06% | |
| CMS | A | 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% | |
| 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% | |
| MTB | A | 0.05% | |
| NDAQ | C | 0.05% | |
| MLM | F | 0.05% | |
| WPC | C | 0.05% | |
| PFE | D | 0.05% | |
| GIS | C | 0.05% | |
| SRE | C | 0.05% | |
| AVTR | D | 0.05% | |
| CBRE | C | 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 | C | 0.05% | |
| CNP | B | 0.05% | |
| LECO | D | 0.05% | |
| DASH | A | 0.05% | |
| CPAY | A | 0.05% | |
| K | B | 0.05% | |
| FANG | D | 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% | |
| EXC | C | 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 | A | 0.03% | |
| CTRA | D | 0.03% | |
| DG | F | 0.03% | |
| HBAN | B | 0.03% | |
| LYV | A | 0.03% | |
| WTW | C | 0.03% | |
| WEC | B | 0.03% | |
| HAL | D | 0.03% | |
| ODFL | F | 0.03% | |
| ZS | F | 0.03% | |
| RF | B | 0.03% | |
| PCG | C | 0.03% | |
| EMR | B | 0.03% | |
| SJM | D | 0.02% | |
| MOH | F | 0.02% | |
| DTE | B | 0.02% | |
| EIX | C | 0.02% | |
| CTVA | A | 0.02% | |
| KEY | B | 0.02% | |
| URI | C | 0.02% | |
| RBLX | D | 0.02% | |
| FITB | C | 0.02% | |
| O | C | 0.02% | |
| VTR | C | 0.02% | |
| RMD | C | 0.02% | |
| JCI | C | 0.02% | |
| DVN | F | 0.02% | |
| NOC | B | 0.02% | |
| DDOG | 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
TECL: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Information Technology Services
Software - Infrastructure
Semiconductor Equipment & Materials
Communication Equipment
Computer Systems
Data Storage
Electronic Components
Scientific & Technical Instruments
Diversified Industrials
Internet Content & Information
Computer Hardware
Consumer Electronics
Contract Manufacturers
Semiconductor Memory
Solar
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