GSLC vs. XRLV ETF Comparison
Comparison of Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) to PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio (XRLV)
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
XRLV
PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio
XRLV Description
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility Rate Response Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to include stocks exhibiting low volatility characteristics, after removing stocks that historically have performed poorly in rising interest rate environments. The fund is non-diversified.Grade (RS Rating)
Last Trade
$54.13
Average Daily Volume
1,055
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | GSLC | XRLV |
|---|---|---|
| 30 Days | 4.49% | 0.50% |
| 60 Days | 11.28% | 7.48% |
| 90 Days | 4.30% | 10.62% |
| 12 Months | 36.87% | 25.85% |
98 Overlapping Holdings
| Symbol | Grade | Weight in GSLC | Weight in XRLV | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 0.6% | 0.92% | 0.6% | |
| ABT | C | 0.21% | 0.91% | 0.21% | |
| ADP | A | 0.05% | 0.99% | 0.05% | |
| AFL | A | 0.14% | 0.97% | 0.14% | |
| AIG | C | 0.21% | 0.94% | 0.21% | |
| AJG | C | 0.18% | 0.92% | 0.18% | |
| AME | C | 0.12% | 1.0% | 0.12% | |
| AMP | A | 0.32% | 1.07% | 0.32% | |
| ATO | A | 0.11% | 1.09% | 0.11% | |
| AVB | C | 0.07% | 0.92% | 0.07% | |
| AVY | D | 0.15% | 1.04% | 0.15% | |
| BDX | C | 0.07% | 0.87% | 0.07% | |
| BK | A | 0.33% | 1.08% | 0.33% | |
| BR | B | 0.14% | 0.9% | 0.14% | |
| BRK.A | B | 1.1% | 1.41% | 1.1% | |
| BRO | A | 0.15% | 0.93% | 0.15% | |
| CB | A | 0.21% | 1.06% | 0.21% | |
| CBOE | B | 0.14% | 0.86% | 0.14% | |
| CHD | D | 0.13% | 0.97% | 0.13% | |
| CL | D | 0.4% | 1.16% | 0.4% | |
| CME | A | 0.11% | 1.05% | 0.11% | |
| CMS | A | 0.06% | 0.96% | 0.06% | |
| CSCO | A | 0.35% | 1.05% | 0.35% | |
| CSX | D | 0.08% | 0.95% | 0.08% | |
| CTAS | C | 0.35% | 0.97% | 0.35% | |
| DGX | D | 0.14% | 0.9% | 0.14% | |
| DOW | B | 0.09% | 0.9% | 0.09% | |
| DRI | C | 0.13% | 0.98% | 0.13% | |
| DUK | C | 0.09% | 1.0% | 0.09% | |
| EA | D | 0.22% | 0.88% | 0.22% | |
| ECL | C | 0.1% | 0.93% | 0.1% | |
| ED | C | 0.07% | 0.95% | 0.07% | |
| ELV | F | 0.17% | 0.85% | 0.17% | |
| ETR | A | 0.06% | 0.99% | 0.06% | |
| EVRG | C | 0.06% | 0.89% | 0.06% | |
| FE | C | 0.06% | 0.94% | 0.06% | |
| FI | A | 0.19% | 1.12% | 0.19% | |
| GD | C | 0.14% | 0.99% | 0.14% | |
| GIS | C | 0.05% | 0.92% | 0.05% | |
| HIG | A | 0.23% | 1.04% | 0.23% | |
| HLT | A | 0.14% | 0.96% | 0.14% | |
| HOLX | D | 0.16% | 0.89% | 0.16% | |
| HON | C | 0.16% | 1.08% | 0.16% | |
| IEX | D | 0.14% | 1.02% | 0.14% | |
| ITW | C | 0.22% | 1.11% | 0.22% | |
| JKHY | A | 0.13% | 0.89% | 0.13% | |
| JNJ | D | 0.65% | 1.07% | 0.65% | |
| JPM | C | 0.98% | 0.98% | 0.98% | |
| KDP | C | 0.06% | 0.97% | 0.06% | |
| KMB | D | 0.15% | 0.95% | 0.15% | |
| KMI | A | 0.21% | 1.05% | 0.21% | |
| KO | C | 0.35% | 1.32% | 0.35% | |
| L | C | 0.17% | 1.19% | 0.17% | |
| LIN | C | 0.25% | 1.12% | 0.25% | |
| LMT | A | 0.11% | 1.0% | 0.11% | |
| LNT | B | 0.09% | 0.95% | 0.09% | |
| LYB | B | 0.11% | 0.89% | 0.11% | |
| MA | A | 0.79% | 1.14% | 0.79% | |
| MCD | A | 0.2% | 1.12% | 0.2% | |
| MCK | F | 0.17% | 0.73% | 0.17% | |
| MDLZ | D | 0.09% | 1.01% | 0.09% | |
| MDT | C | 0.08% | 0.95% | 0.08% | |
| MET | A | 0.06% | 1.06% | 0.06% | |
| MMC | D | 0.3% | 1.16% | 0.3% | |
| MO | D | 0.16% | 0.9% | 0.16% | |
| MSI | A | 0.3% | 1.05% | 0.3% | |
| NI | A | 0.07% | 0.93% | 0.07% | |
| OKE | A | 0.15% | 0.97% | 0.15% | |
| OMC | C | 0.15% | 0.96% | 0.15% | |
| PAYX | B | 0.07% | 0.93% | 0.07% | |
| PEG | A | 0.09% | 1.01% | 0.09% | |
| PEP | F | 0.38% | 0.96% | 0.38% | |
| PFG | A | 0.19% | 1.0% | 0.19% | |
| PG | D | 0.62% | 1.17% | 0.62% | |
| PKG | B | 0.1% | 0.97% | 0.1% | |
| PM | D | 0.31% | 1.04% | 0.31% | |
| PPG | D | 0.1% | 0.95% | 0.1% | |
| PPL | C | 0.08% | 1.0% | 0.08% | |
| PRU | B | 0.13% | 1.0% | 0.13% | |
| REGN | D | 0.29% | 0.92% | 0.29% | |
| ROP | D | 0.23% | 1.08% | 0.23% | |
| RSG | D | 0.2% | 1.19% | 0.2% | |
| SO | A | 0.09% | 0.97% | 0.09% | |
| SRE | C | 0.05% | 0.95% | 0.05% | |
| STZ | D | 0.08% | 0.96% | 0.08% | |
| SYY | D | 0.22% | 0.88% | 0.22% | |
| TJX | D | 0.41% | 1.13% | 0.41% | |
| TMUS | A | 0.25% | 1.29% | 0.25% | |
| UNP | F | 0.06% | 1.0% | 0.06% | |
| V | B | 0.72% | 1.2% | 0.72% | |
| VRSK | D | 0.11% | 0.87% | 0.11% | |
| VRSN | C | 0.34% | 1.0% | 0.34% | |
| WEC | B | 0.03% | 0.92% | 0.03% | |
| WELL | C | 0.07% | 0.94% | 0.07% | |
| WM | B | 0.15% | 0.95% | 0.15% | |
| WMB | A | 0.2% | 1.0% | 0.2% | |
| WMT | A | 0.93% | 1.16% | 0.93% | |
| YUM | C | 0.27% | 1.05% | 0.27% |
GSLC Overweight 326 Positions Relative to XRLV
| 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% | |
| AVGO | B | 1.21% | |
| COST | C | 0.86% | |
| UNH | B | 0.85% | |
| HD | A | 0.83% | |
| XOM | A | 0.75% | |
| TSLA | C | 0.69% | |
| 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% | |
| KR | C | 0.42% | |
| GWW | B | 0.42% | |
| CRM | B | 0.42% | |
| BKNG | B | 0.42% | |
| LOW | C | 0.41% | |
| QCOM | D | 0.39% | |
| LEN | C | 0.34% | |
| VTRS | D | 0.34% | |
| BAC | B | 0.34% | |
| FAST | C | 0.34% | |
| AMD | C | 0.33% | |
| CMCSA | B | 0.33% | |
| NFLX | A | 0.33% | |
| PHM | C | 0.33% | |
| T | B | 0.33% | |
| LRCX | D | 0.33% | |
| SYF | A | 0.33% | |
| MCO | D | 0.32% | |
| IDXX | D | 0.32% | |
| CDNS | D | 0.32% | |
| COF | A | 0.31% | |
| NOW | B | 0.31% | |
| CI | D | 0.31% | |
| HPE | B | 0.3% | |
| MANH | A | 0.3% | |
| MTD | C | 0.29% | |
| ORLY | A | 0.29% | |
| ORCL | A | 0.29% | |
| INTU | F | 0.28% | |
| GE | B | 0.28% | |
| TXN | C | 0.27% | |
| AMGN | D | 0.26% | |
| WFC | B | 0.26% | |
| C | B | 0.26% | |
| AXP | A | 0.26% | |
| VZ | C | 0.26% | |
| FTNT | A | 0.25% | |
| ULTA | D | 0.25% | |
| VRTX | D | 0.25% | |
| KLAC | B | 0.25% | |
| CVS | D | 0.25% | |
| WBD | F | 0.25% | |
| AZO | D | 0.25% | |
| MPC | D | 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% | |
| IT | A | 0.23% | |
| CNC | F | 0.23% | |
| LDOS | A | 0.23% | |
| APH | D | 0.22% | |
| VLO | F | 0.22% | |
| APO | A | 0.22% | |
| STT | A | 0.22% | |
| SHW | C | 0.22% | |
| ANET | A | 0.21% | |
| ADSK | B | 0.21% | |
| DFS | A | 0.21% | |
| PGR | B | 0.21% | |
| LII | C | 0.21% | |
| CAT | A | 0.21% | |
| TGT | C | 0.21% | |
| SNPS | F | 0.21% | |
| BMY | A | 0.21% | |
| WAB | A | 0.21% | |
| CVX | B | 0.2% | |
| TSCO | A | 0.2% | |
| BSX | A | 0.2% | |
| NKE | D | 0.2% | |
| MAS | C | 0.19% | |
| RTX | A | 0.19% | |
| HUBS | D | 0.19% | |
| ICE | 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% | |
| GILD | A | 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% | |
| MS | A | 0.17% | |
| PSX | D | 0.17% | |
| TXT | F | 0.17% | |
| OTIS | A | 0.17% | |
| CTSH | B | 0.17% | |
| PTC | B | 0.17% | |
| CEG | A | 0.17% | |
| NRG | A | 0.16% | |
| UBER | C | 0.16% | |
| PH | A | 0.16% | |
| DPZ | D | 0.16% | |
| NUE | D | 0.16% | |
| BG | F | 0.15% | |
| ZTS | C | 0.15% | |
| SYK | C | 0.15% | |
| ETN | B | 0.15% | |
| WSM | C | 0.15% | |
| PSTG | F | 0.15% | |
| NTAP | D | 0.15% | |
| FDX | F | 0.14% | |
| JBL | C | 0.14% | |
| TT | A | 0.14% | |
| CE | D | 0.13% | |
| ADI | B | 0.13% | |
| DELL | C | 0.13% | |
| TRV | B | 0.13% | |
| AKAM | D | 0.13% | |
| SPGI | C | 0.13% | |
| TDG | A | 0.13% | |
| DAL | C | 0.13% | |
| RPM | A | 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% | |
| 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% | |
| BLK | A | 0.12% | |
| MU | D | 0.12% | |
| VRT | B | 0.12% | |
| TDY | A | 0.12% | |
| CDW | D | 0.12% | |
| FCNCA | D | 0.11% | |
| MCHP | F | 0.11% | |
| CMG | C | 0.11% | |
| CINF | A | 0.11% | |
| DOV | C | 0.11% | |
| LPLA | D | 0.11% | |
| F | D | 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% | |
| 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% | |
| ON | F | 0.1% | |
| KEYS | B | 0.1% | |
| OC | C | 0.1% | |
| KKR | A | 0.1% | |
| BIIB | F | 0.1% | |
| RJF | B | 0.1% | |
| SNA | C | 0.1% | |
| RCL | B | 0.1% | |
| MMM | C | 0.09% | |
| MRO | B | 0.09% | |
| XYL | C | 0.09% | |
| CARR | A | 0.09% | |
| NVR | C | 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% | |
| GGG | C | 0.09% | |
| EOG | B | 0.09% | |
| 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% | |
| HSY | D | 0.08% | |
| PYPL | A | 0.08% | |
| CMI | A | 0.08% | |
| EL | D | 0.08% | |
| WRB | C | 0.08% | |
| NEE | C | 0.08% | |
| FTV | C | 0.08% | |
| MSTR | B | 0.08% | |
| CPRT | B | 0.08% | |
| WAT | B | 0.08% | |
| INTC | D | 0.08% | |
| PNC | C | 0.07% | |
| GPC | D | 0.07% | |
| ARES | A | 0.07% | |
| GEV | A | 0.07% | |
| CFG | C | 0.07% | |
| MPWR | B | 0.07% | |
| DE | C | 0.07% | |
| EQR | C | 0.07% | |
| STX | C | 0.07% | |
| GLW | C | 0.07% | |
| KHC | F | 0.07% | |
| TROW | D | 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% | |
| A | B | 0.06% | |
| AXON | A | 0.06% | |
| TRMB | B | 0.06% | |
| BX | C | 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% | |
| AVTR | D | 0.05% | |
| CBRE | C | 0.05% | |
| ALNY | C | 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% | |
| 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% | |
| 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% | |
| 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% | |
| ANSS | D | 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 Underweight 1 Positions Relative to XRLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| COR | F | -0.93% |
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
XRLV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Business Services
Diversified Industrials
Household & Personal Products
Insurance - Life
Specialty Chemicals
Utilities - Diversified
Beverages - Soft Drinks
Insurance - Diversified
Insurance Brokers
Oil & Gas Midstream
Restaurants
Aerospace & Defense
Asset Management
Communication Equipment
Credit Services
Drug Manufacturers - Major
Financial Data & Stock Exchanges
Insurance - Property & Casualty
Medical Devices
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