GSLC vs. XT ETF Comparison
Comparison of Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) to iShares Exponential Technologies ETF (XT)
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
$111.93
Average Daily Volume
197,998
Number of Holdings
*
423
* may have additional holdings in another (foreign) market
XT
iShares Exponential Technologies ETF
XT Description
The investment seeks to track the investment results of the Morningstar® Exponential Technologies Index which composed of stocks of developed and emerging market companies that create or use exponential technologies. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a subset of the Morningstar US Market Index and the Morningstar Global Markets ex-US Index family (the "Parent Indexes"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$59.49
Average Daily Volume
110,479
Number of Holdings
*
108
* may have additional holdings in another (foreign) market
Performance
| Period | GSLC | XT |
|---|---|---|
| 30 Days | 2.44% | 0.25% |
| 60 Days | 4.16% | 1.07% |
| 90 Days | 4.95% | 1.80% |
| 12 Months | 31.59% | 12.43% |
62 Overlapping Holdings
| Symbol | Grade | Weight in GSLC | Weight in XT | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 0.62% | 0.65% | 0.62% | |
| ACN | C | 0.53% | 0.51% | 0.51% | |
| ADI | C | 0.12% | 0.61% | 0.12% | |
| ADSK | C | 0.2% | 0.59% | 0.2% | |
| AKAM | D | 0.13% | 0.42% | 0.13% | |
| ALNY | C | 0.05% | 0.74% | 0.05% | |
| AMAT | D | 0.4% | 0.64% | 0.4% | |
| AMD | D | 0.31% | 0.64% | 0.31% | |
| AMZN | C | 3.2% | 0.63% | 0.63% | |
| ANET | B | 0.2% | 0.82% | 0.2% | |
| ANSS | D | 0.02% | 0.55% | 0.02% | |
| AVGO | C | 1.19% | 0.91% | 0.91% | |
| BIIB | F | 0.11% | 0.41% | 0.11% | |
| BMY | C | 0.21% | 0.48% | 0.21% | |
| CDNS | D | 0.33% | 0.51% | 0.33% | |
| COIN | F | 0.05% | 0.59% | 0.05% | |
| CRM | D | 0.4% | 0.5% | 0.4% | |
| CRWD | D | 0.11% | 0.53% | 0.11% | |
| CSCO | C | 0.34% | 0.51% | 0.34% | |
| CTSH | C | 0.17% | 0.54% | 0.17% | |
| DDOG | D | 0.02% | 0.47% | 0.02% | |
| FDS | C | 0.11% | 0.49% | 0.11% | |
| FTNT | C | 0.24% | 0.71% | 0.24% | |
| GOOGL | D | 1.8% | 0.59% | 0.59% | |
| HPE | D | 0.26% | 0.53% | 0.26% | |
| HUBB | B | 0.07% | 0.65% | 0.07% | |
| HUBS | D | 0.18% | 0.48% | 0.18% | |
| IBM | B | 0.43% | 0.66% | 0.43% | |
| INTC | F | 0.07% | 0.23% | 0.07% | |
| ISRG | B | 0.18% | 0.77% | 0.18% | |
| KEYS | C | 0.1% | 0.52% | 0.1% | |
| KLAC | D | 0.24% | 0.7% | 0.24% | |
| LLY | C | 1.54% | 0.77% | 0.77% | |
| LRCX | F | 0.31% | 0.54% | 0.31% | |
| MANH | B | 0.29% | 0.57% | 0.29% | |
| MCHP | F | 0.1% | 0.45% | 0.1% | |
| MPWR | C | 0.07% | 0.81% | 0.07% | |
| MRK | D | 0.51% | 0.54% | 0.51% | |
| MSFT | C | 6.09% | 0.57% | 0.57% | |
| MTD | D | 0.27% | 0.62% | 0.27% | |
| MU | F | 0.1% | 0.61% | 0.1% | |
| NEE | C | 0.08% | 0.69% | 0.08% | |
| NOW | B | 0.32% | 0.63% | 0.32% | |
| NVDA | D | 5.51% | 1.28% | 1.28% | |
| OKTA | F | 0.05% | 0.49% | 0.05% | |
| ON | D | 0.1% | 0.48% | 0.1% | |
| PANW | D | 0.2% | 0.59% | 0.2% | |
| PTC | D | 0.16% | 0.52% | 0.16% | |
| QCOM | D | 0.39% | 0.63% | 0.39% | |
| REGN | C | 0.33% | 0.68% | 0.33% | |
| ROP | C | 0.24% | 0.5% | 0.24% | |
| SNPS | D | 0.21% | 0.45% | 0.21% | |
| STX | C | 0.07% | 0.64% | 0.07% | |
| SWKS | D | 0.18% | 0.5% | 0.18% | |
| TEAM | D | 0.19% | 0.42% | 0.19% | |
| TER | D | 0.12% | 0.7% | 0.12% | |
| TSLA | C | 0.62% | 0.47% | 0.47% | |
| TXN | C | 0.26% | 0.63% | 0.26% | |
| TYL | C | 0.06% | 0.71% | 0.06% | |
| WAT | C | 0.08% | 0.55% | 0.08% | |
| WDC | D | 0.07% | 0.68% | 0.07% | |
| ZS | F | 0.03% | 0.42% | 0.03% |
GSLC Overweight 361 Positions Relative to XT
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 6.44% | |
| META | B | 2.52% | |
| GOOG | D | 1.66% | |
| BRK.A | C | 1.12% | |
| JPM | D | 0.99% | |
| WMT | C | 0.95% | |
| COST | B | 0.91% | |
| UNH | C | 0.88% | |
| MA | B | 0.81% | |
| HD | B | 0.8% | |
| V | C | 0.77% | |
| XOM | C | 0.74% | |
| JNJ | C | 0.69% | |
| PG | C | 0.64% | |
| ADBE | F | 0.59% | |
| BLDR | C | 0.46% | |
| FICO | B | 0.44% | |
| KR | C | 0.42% | |
| CL | D | 0.42% | |
| TJX | B | 0.42% | |
| GWW | B | 0.41% | |
| LOW | B | 0.4% | |
| BKNG | C | 0.4% | |
| PEP | C | 0.4% | |
| CTAS | B | 0.37% | |
| VTRS | D | 0.36% | |
| KO | C | 0.36% | |
| FAST | C | 0.35% | |
| T | C | 0.34% | |
| CI | C | 0.34% | |
| BAC | D | 0.34% | |
| MCO | B | 0.33% | |
| PM | C | 0.33% | |
| NFLX | B | 0.33% | |
| VRSN | D | 0.33% | |
| LEN | B | 0.33% | |
| MMC | C | 0.32% | |
| IDXX | C | 0.32% | |
| CMCSA | D | 0.32% | |
| SYF | C | 0.32% | |
| PHM | B | 0.32% | |
| BK | B | 0.32% | |
| AMP | A | 0.31% | |
| MSI | B | 0.31% | |
| INTU | C | 0.3% | |
| ORCL | C | 0.29% | |
| ORLY | C | 0.29% | |
| COF | B | 0.29% | |
| YUM | D | 0.27% | |
| AMGN | B | 0.27% | |
| MPC | F | 0.26% | |
| GE | B | 0.26% | |
| VRTX | D | 0.26% | |
| VZ | B | 0.26% | |
| C | C | 0.25% | |
| SSNC | B | 0.25% | |
| AZO | D | 0.25% | |
| TMO | B | 0.25% | |
| DECK | C | 0.25% | |
| AXP | B | 0.25% | |
| LIN | B | 0.25% | |
| TMUS | C | 0.25% | |
| WBD | D | 0.24% | |
| BBY | C | 0.24% | |
| CNC | D | 0.24% | |
| CVS | D | 0.24% | |
| WFC | D | 0.24% | |
| EA | D | 0.23% | |
| HIG | B | 0.23% | |
| LDOS | B | 0.23% | |
| IT | B | 0.23% | |
| ULTA | D | 0.23% | |
| APH | D | 0.22% | |
| AIG | D | 0.22% | |
| ABT | C | 0.22% | |
| VLO | F | 0.22% | |
| SYY | D | 0.22% | |
| SHW | B | 0.22% | |
| PINS | F | 0.22% | |
| WMB | B | 0.21% | |
| BSX | B | 0.21% | |
| ITW | C | 0.21% | |
| TGT | C | 0.21% | |
| STT | A | 0.21% | |
| PGR | B | 0.21% | |
| RSG | D | 0.21% | |
| CB | B | 0.21% | |
| AJG | D | 0.2% | |
| DFS | B | 0.2% | |
| MCD | B | 0.2% | |
| TSCO | C | 0.2% | |
| ICE | C | 0.2% | |
| APO | C | 0.2% | |
| WAB | B | 0.2% | |
| NTNX | C | 0.2% | |
| LII | B | 0.2% | |
| KMI | B | 0.2% | |
| PFG | B | 0.19% | |
| CAT | B | 0.19% | |
| RTX | C | 0.19% | |
| CVX | D | 0.19% | |
| CAG | C | 0.18% | |
| ZM | C | 0.18% | |
| DHR | B | 0.18% | |
| DHI | B | 0.18% | |
| ADM | D | 0.18% | |
| ACGL | C | 0.18% | |
| MCK | F | 0.18% | |
| MAS | B | 0.18% | |
| GDDY | C | 0.18% | |
| ELV | C | 0.18% | |
| NKE | D | 0.18% | |
| LKQ | F | 0.18% | |
| GILD | B | 0.18% | |
| SWK | B | 0.17% | |
| VST | C | 0.17% | |
| PSX | F | 0.17% | |
| MO | C | 0.17% | |
| DIS | D | 0.17% | |
| TXT | D | 0.17% | |
| CCL | C | 0.17% | |
| HST | C | 0.17% | |
| CLX | C | 0.17% | |
| L | C | 0.17% | |
| PSTG | F | 0.16% | |
| WM | D | 0.16% | |
| HOLX | B | 0.16% | |
| SYK | C | 0.16% | |
| HON | D | 0.16% | |
| EXPE | C | 0.16% | |
| MS | D | 0.16% | |
| AFL | C | 0.15% | |
| ETN | C | 0.15% | |
| OMC | B | 0.15% | |
| UBER | C | 0.15% | |
| ZTS | C | 0.15% | |
| AVY | C | 0.15% | |
| BG | D | 0.15% | |
| FDX | C | 0.15% | |
| BRO | C | 0.15% | |
| CBOE | C | 0.15% | |
| PH | B | 0.15% | |
| KMB | D | 0.15% | |
| NTAP | D | 0.15% | |
| OKE | B | 0.15% | |
| NUE | F | 0.15% | |
| DPZ | F | 0.15% | |
| OTIS | C | 0.15% | |
| WSM | D | 0.14% | |
| GD | B | 0.14% | |
| NRG | C | 0.14% | |
| DGX | B | 0.14% | |
| BR | D | 0.14% | |
| TDY | B | 0.13% | |
| DRI | B | 0.13% | |
| CHTR | D | 0.13% | |
| CAH | C | 0.13% | |
| TDG | B | 0.13% | |
| CHD | D | 0.13% | |
| CEG | C | 0.13% | |
| RPM | B | 0.13% | |
| IEX | D | 0.13% | |
| RS | D | 0.13% | |
| TRV | C | 0.13% | |
| PRU | C | 0.13% | |
| JKHY | B | 0.13% | |
| HLT | B | 0.13% | |
| NTRS | A | 0.13% | |
| SPGI | B | 0.13% | |
| TT | B | 0.13% | |
| HCA | B | 0.12% | |
| VLTO | C | 0.12% | |
| COP | D | 0.12% | |
| BLK | B | 0.12% | |
| PODD | B | 0.12% | |
| IRM | C | 0.12% | |
| IPG | C | 0.12% | |
| JBL | D | 0.12% | |
| MKL | C | 0.12% | |
| AME | C | 0.12% | |
| DELL | D | 0.12% | |
| CDW | D | 0.12% | |
| LYB | D | 0.11% | |
| FCNCA | D | 0.11% | |
| ATO | B | 0.11% | |
| DOV | B | 0.11% | |
| CMG | C | 0.11% | |
| EXPD | C | 0.11% | |
| HWM | B | 0.11% | |
| CINF | B | 0.11% | |
| NDSN | C | 0.11% | |
| VRT | C | 0.11% | |
| F | F | 0.11% | |
| CE | F | 0.11% | |
| EME | B | 0.11% | |
| EG | C | 0.11% | |
| VRSK | D | 0.11% | |
| EBAY | B | 0.11% | |
| CME | C | 0.11% | |
| LMT | C | 0.11% | |
| AON | B | 0.11% | |
| DAL | C | 0.11% | |
| KKR | B | 0.1% | |
| OC | D | 0.1% | |
| PPG | D | 0.1% | |
| VICI | C | 0.1% | |
| ROST | C | 0.1% | |
| IQV | C | 0.1% | |
| LPLA | D | 0.1% | |
| EW | F | 0.1% | |
| RJF | C | 0.1% | |
| RCL | B | 0.1% | |
| TRGP | B | 0.1% | |
| SNA | C | 0.1% | |
| STLD | F | 0.1% | |
| ECL | B | 0.1% | |
| PKG | B | 0.1% | |
| GRMN | D | 0.1% | |
| SO | B | 0.09% | |
| WRB | C | 0.09% | |
| MRO | C | 0.09% | |
| XYL | C | 0.09% | |
| MAR | C | 0.09% | |
| CSL | B | 0.09% | |
| NVR | B | 0.09% | |
| LNT | B | 0.09% | |
| PEG | B | 0.09% | |
| GGG | C | 0.09% | |
| CF | C | 0.09% | |
| IR | C | 0.09% | |
| DUK | C | 0.09% | |
| PCAR | D | 0.09% | |
| ALL | B | 0.09% | |
| EOG | D | 0.09% | |
| MDLZ | B | 0.09% | |
| HPQ | D | 0.08% | |
| CMI | C | 0.08% | |
| ZBH | F | 0.08% | |
| STE | C | 0.08% | |
| MDT | C | 0.08% | |
| FTV | C | 0.08% | |
| CSX | D | 0.08% | |
| CPRT | D | 0.08% | |
| EPAM | F | 0.08% | |
| PPL | C | 0.08% | |
| DOW | D | 0.08% | |
| CARR | B | 0.08% | |
| HSY | C | 0.08% | |
| MMM | B | 0.08% | |
| INVH | C | 0.08% | |
| STZ | D | 0.08% | |
| SPG | B | 0.07% | |
| LNG | C | 0.07% | |
| UNP | C | 0.07% | |
| CFG | C | 0.07% | |
| BDX | D | 0.07% | |
| PAYX | C | 0.07% | |
| MAA | B | 0.07% | |
| GLW | C | 0.07% | |
| NI | B | 0.07% | |
| ED | C | 0.07% | |
| AVB | B | 0.07% | |
| EL | F | 0.07% | |
| ALGN | D | 0.07% | |
| TROW | D | 0.07% | |
| WELL | C | 0.07% | |
| PWR | B | 0.07% | |
| BAH | C | 0.07% | |
| KHC | C | 0.07% | |
| PYPL | B | 0.07% | |
| EQR | B | 0.07% | |
| WSO | C | 0.07% | |
| FANG | D | 0.06% | |
| ETR | B | 0.06% | |
| TRMB | C | 0.06% | |
| A | C | 0.06% | |
| TTWO | C | 0.06% | |
| GEV | B | 0.06% | |
| SMCI | F | 0.06% | |
| ESS | B | 0.06% | |
| CMS | C | 0.06% | |
| EVRG | B | 0.06% | |
| POOL | C | 0.06% | |
| BX | B | 0.06% | |
| KVUE | C | 0.06% | |
| KDP | B | 0.06% | |
| AXON | B | 0.06% | |
| ARES | B | 0.06% | |
| VMC | D | 0.06% | |
| MSTR | D | 0.06% | |
| DE | B | 0.06% | |
| FE | C | 0.06% | |
| GPC | D | 0.06% | |
| PNC | B | 0.06% | |
| GPN | D | 0.05% | |
| MLM | D | 0.05% | |
| CBRE | A | 0.05% | |
| NDAQ | A | 0.05% | |
| LECO | F | 0.05% | |
| DASH | C | 0.05% | |
| GIS | B | 0.05% | |
| SRE | C | 0.05% | |
| WPC | C | 0.05% | |
| IP | B | 0.05% | |
| PFE | C | 0.05% | |
| CNP | C | 0.05% | |
| USB | B | 0.05% | |
| LHX | C | 0.05% | |
| AVTR | B | 0.05% | |
| ADP | B | 0.05% | |
| TSN | C | 0.05% | |
| DLTR | F | 0.05% | |
| CPAY | B | 0.05% | |
| SUI | B | 0.05% | |
| J | C | 0.05% | |
| MNST | D | 0.05% | |
| K | B | 0.05% | |
| MET | B | 0.05% | |
| SCHW | D | 0.04% | |
| IFF | B | 0.04% | |
| OXY | F | 0.04% | |
| WDAY | D | 0.04% | |
| HUM | F | 0.04% | |
| WY | C | 0.04% | |
| EXC | C | 0.04% | |
| OVV | F | 0.04% | |
| DLR | B | 0.04% | |
| ARE | C | 0.04% | |
| MTB | B | 0.04% | |
| PSA | B | 0.03% | |
| CTRA | D | 0.03% | |
| AEP | C | 0.03% | |
| DG | F | 0.03% | |
| FIS | B | 0.03% | |
| LYV | B | 0.03% | |
| HBAN | B | 0.03% | |
| LVS | D | 0.03% | |
| WTW | C | 0.03% | |
| HAL | F | 0.03% | |
| WEC | C | 0.03% | |
| ODFL | D | 0.03% | |
| RF | B | 0.03% | |
| EMR | D | 0.03% | |
| PCG | C | 0.03% | |
| SJM | C | 0.02% | |
| URI | B | 0.02% | |
| DTE | C | 0.02% | |
| EIX | C | 0.02% | |
| CTVA | B | 0.02% | |
| MOH | D | 0.02% | |
| FITB | B | 0.02% | |
| KEY | B | 0.02% | |
| JCI | B | 0.02% | |
| O | C | 0.02% | |
| RBLX | B | 0.02% | |
| VTR | C | 0.02% | |
| APA | F | 0.02% | |
| NOC | B | 0.02% | |
| DVN | F | 0.02% | |
| GEHC | C | 0.02% | |
| RMD | C | 0.02% |
GSLC Underweight 46 Positions Relative to XT
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | -1.02% | |
| GWRE | A | -0.86% | |
| TOST | C | -0.85% | |
| FSLR | C | -0.77% | |
| MRVL | C | -0.72% | |
| BOX | C | -0.68% | |
| RVTY | B | -0.66% | |
| TW | B | -0.62% | |
| VEEV | C | -0.6% | |
| VRNS | C | -0.6% | |
| GEN | B | -0.59% | |
| DOCU | C | -0.58% | |
| INCY | C | -0.56% | |
| DD | B | -0.56% | |
| SEIC | C | -0.55% | |
| NXPI | F | -0.55% | |
| ILMN | C | -0.55% | |
| UMC | C | -0.54% | |
| QRVO | F | -0.54% | |
| CCOI | C | -0.53% | |
| CCI | C | -0.5% | |
| NET | D | -0.5% | |
| BLKB | C | -0.5% | |
| ENPH | D | -0.5% | |
| S | C | -0.48% | |
| SOFI | C | -0.48% | |
| MKTX | C | -0.48% | |
| SBAC | C | -0.47% | |
| DT | C | -0.46% | |
| GTLS | F | -0.46% | |
| DBX | D | -0.44% | |
| JAZZ | D | -0.44% | |
| BMRN | F | -0.44% | |
| TWLO | D | -0.43% | |
| APTV | D | -0.42% | |
| IONS | F | -0.41% | |
| MRNA | F | -0.41% | |
| MDB | D | -0.37% | |
| ALB | D | -0.36% | |
| CRSP | F | -0.34% | |
| ESTC | F | -0.33% | |
| QLYS | F | -0.33% | |
| SNOW | F | -0.3% | |
| ALTM | F | -0.21% | |
| FIVN | F | -0.17% | |
| SEDG | F | -0.12% |
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
XT: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Software - Infrastructure
Biotechnology
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Diagnostics & Research
Capital Markets
Information Technology Services
Telecom Services
Communication Equipment
Data Storage
Solar
Asset Management
Auto Manufacturers
Auto Parts
Chemicals
Computer Systems
Credit Services
Diversified Industrials
Keywords:
S&P 500
Nasdaq 100
Computing
Semiconductor
Work From Home
Cloud Computing
Integrated Circuits
Software As A Service
IBD 50
Software
Telecommunications
Cloud Infrastructure
Electronics
Mobile Devices
Fabless Semiconductor Companies
Business Intelligence
Dow Jones Component
Ethernet
Power Management
Aerospace
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