GSLC vs. XTR ETF Comparison

Comparison of Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) to Global X S&P 500 Tail Risk ETF (XTR)
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
XTR

Global X S&P 500 Tail Risk ETF

XTR Description Global X Funds - Global X S&P 500 Tail Risk ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It invests directly and through derivatives such as options in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Cboe S&P 500 Tail Risk Index, by using full replication technique. Global X Funds - Global X S&P 500 Tail Risk ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.35

Average Daily Volume

327

Number of Holdings *

495

* may have additional holdings in another (foreign) market
Performance
Period GSLC XTR
30 Days 4.49% 4.05%
60 Days 11.28% 8.84%
90 Days 4.30% 3.23%
12 Months 36.87% 33.07%
383 Overlapping Holdings
Symbol Grade Weight in GSLC Weight in XTR Overlap
A B 0.06% 0.09% 0.06%
AAPL C 6.4% 7.08% 6.4%
ABBV C 0.6% 0.69% 0.6%
ABT C 0.21% 0.41% 0.21%
ACGL A 0.18% 0.09% 0.09%
ACN B 0.51% 0.47% 0.47%
ADBE F 0.51% 0.48% 0.48%
ADI B 0.13% 0.24% 0.13%
ADM F 0.18% 0.06% 0.06%
ADP A 0.05% 0.23% 0.05%
ADSK B 0.21% 0.12% 0.12%
AEP C 0.03% 0.1% 0.03%
AFL A 0.14% 0.11% 0.11%
AIG C 0.21% 0.1% 0.1%
AJG C 0.18% 0.13% 0.13%
AKAM D 0.13% 0.03% 0.03%
ALGN D 0.08% 0.03% 0.03%
ALL A 0.09% 0.09% 0.09%
AMAT C 0.43% 0.36% 0.36%
AMD C 0.33% 0.56% 0.33%
AME C 0.12% 0.08% 0.08%
AMGN D 0.26% 0.35% 0.26%
AMP A 0.32% 0.09% 0.09%
AMZN C 3.13% 3.66% 3.13%
ANET A 0.21% 0.19% 0.19%
ANSS D 0.02% 0.05% 0.02%
AON A 0.11% 0.16% 0.11%
APA F 0.02% 0.02% 0.02%
APH D 0.22% 0.16% 0.16%
ARE D 0.04% 0.04% 0.04%
ATO A 0.11% 0.04% 0.04%
AVB C 0.07% 0.06% 0.06%
AVGO B 1.21% 1.69% 1.21%
AVY D 0.15% 0.03% 0.03%
AXON A 0.06% 0.05% 0.05%
AXP A 0.26% 0.32% 0.26%
AZO D 0.25% 0.12% 0.12%
BAC B 0.34% 0.55% 0.34%
BBY C 0.24% 0.03% 0.03%
BDX C 0.07% 0.15% 0.07%
BG F 0.15% 0.03% 0.03%
BIIB F 0.1% 0.06% 0.06%
BK A 0.33% 0.11% 0.11%
BKNG B 0.42% 0.33% 0.33%
BLDR C 0.5% 0.04% 0.04%
BLK A 0.12% 0.26% 0.12%
BMY A 0.21% 0.21% 0.21%
BR B 0.14% 0.04% 0.04%
BRK.A B 1.1% 1.7% 1.1%
BRO A 0.15% 0.05% 0.05%
BSX A 0.2% 0.25% 0.2%
BX C 0.06% 0.23% 0.06%
C B 0.26% 0.25% 0.25%
CAG D 0.18% 0.03% 0.03%
CAH B 0.12% 0.05% 0.05%
CARR A 0.09% 0.14% 0.09%
CAT A 0.21% 0.39% 0.21%
CB A 0.21% 0.24% 0.21%
CBOE B 0.14% 0.03% 0.03%
CBRE C 0.05% 0.08% 0.05%
CCL C 0.18% 0.04% 0.04%
CDNS D 0.32% 0.15% 0.15%
CDW D 0.12% 0.06% 0.06%
CE D 0.13% 0.03% 0.03%
CEG A 0.17% 0.17% 0.17%
CF A 0.1% 0.04% 0.04%
CFG C 0.07% 0.04% 0.04%
CHD D 0.13% 0.06% 0.06%
CHTR D 0.12% 0.06% 0.06%
CI D 0.31% 0.2% 0.2%
CINF A 0.11% 0.05% 0.05%
CL D 0.4% 0.17% 0.17%
CLX C 0.17% 0.04% 0.04%
CMCSA B 0.33% 0.32% 0.32%
CME A 0.11% 0.17% 0.11%
CMG C 0.11% 0.16% 0.11%
CMI A 0.08% 0.1% 0.08%
CMS A 0.06% 0.04% 0.04%
CNC F 0.23% 0.08% 0.08%
CNP B 0.05% 0.04% 0.04%
COF A 0.31% 0.11% 0.11%
COP D 0.12% 0.24% 0.12%
COST C 0.86% 0.8% 0.8%
CPAY A 0.05% 0.04% 0.04%
CPRT B 0.08% 0.09% 0.08%
CRM B 0.42% 0.54% 0.42%
CRWD D 0.12% 0.13% 0.12%
CSCO A 0.35% 0.44% 0.35%
CSX D 0.08% 0.14% 0.08%
CTAS C 0.35% 0.14% 0.14%
CTRA D 0.03% 0.03% 0.03%
CTSH B 0.17% 0.08% 0.08%
CTVA A 0.02% 0.08% 0.02%
CVS D 0.25% 0.15% 0.15%
CVX B 0.2% 0.49% 0.2%
DAL C 0.13% 0.07% 0.07%
DE C 0.07% 0.22% 0.07%
DECK B 0.25% 0.04% 0.04%
DELL C 0.13% 0.07% 0.07%
DFS A 0.21% 0.07% 0.07%
DG F 0.03% 0.04% 0.03%
DGX D 0.14% 0.03% 0.03%
DHI C 0.18% 0.12% 0.12%
DHR D 0.18% 0.36% 0.18%
DIS D 0.18% 0.35% 0.18%
DLR C 0.04% 0.09% 0.04%
DLTR F 0.05% 0.03% 0.03%
DOV C 0.11% 0.05% 0.05%
DOW B 0.09% 0.08% 0.08%
DPZ D 0.16% 0.03% 0.03%
DRI C 0.13% 0.04% 0.04%
DTE B 0.02% 0.06% 0.02%
DUK C 0.09% 0.19% 0.09%
DVN F 0.02% 0.05% 0.02%
EA D 0.22% 0.07% 0.07%
EBAY A 0.11% 0.06% 0.06%
ECL C 0.1% 0.14% 0.1%
ED C 0.07% 0.08% 0.07%
EG A 0.11% 0.04% 0.04%
EIX C 0.02% 0.06% 0.02%
EL D 0.08% 0.04% 0.04%
ELV F 0.17% 0.24% 0.17%
EMR B 0.03% 0.13% 0.03%
EOG B 0.09% 0.14% 0.09%
EPAM F 0.08% 0.03% 0.03%
EQR C 0.07% 0.05% 0.05%
ESS D 0.05% 0.05% 0.05%
ETN B 0.15% 0.27% 0.15%
ETR A 0.06% 0.06% 0.06%
EVRG C 0.06% 0.02% 0.02%
EW F 0.1% 0.08% 0.08%
EXC C 0.04% 0.08% 0.04%
EXPD D 0.11% 0.04% 0.04%
EXPE B 0.18% 0.03% 0.03%
F D 0.11% 0.09% 0.09%
FANG D 0.05% 0.07% 0.05%
FAST C 0.34% 0.09% 0.09%
FDS C 0.11% 0.04% 0.04%
FDX F 0.14% 0.11% 0.11%
FE C 0.06% 0.05% 0.05%
FICO C 0.44% 0.07% 0.07%
FIS A 0.03% 0.09% 0.03%
FITB C 0.02% 0.06% 0.02%
FTNT A 0.25% 0.1% 0.1%
FTV C 0.08% 0.06% 0.06%
GD C 0.14% 0.14% 0.14%
GDDY B 0.18% 0.04% 0.04%
GE B 0.28% 0.41% 0.28%
GEHC C 0.03% 0.08% 0.03%
GEV A 0.07% 0.14% 0.07%
GILD A 0.18% 0.21% 0.18%
GIS C 0.05% 0.08% 0.05%
GLW C 0.07% 0.07% 0.07%
GOOG B 1.72% 1.61% 1.61%
GOOGL B 1.86% 1.95% 1.86%
GPC D 0.07% 0.04% 0.04%
GPN F 0.04% 0.05% 0.04%
GRMN D 0.1% 0.05% 0.05%
GWW B 0.42% 0.08% 0.08%
HAL D 0.03% 0.05% 0.03%
HBAN B 0.03% 0.04% 0.03%
HCA C 0.12% 0.16% 0.12%
HD A 0.83% 0.81% 0.81%
HIG A 0.23% 0.07% 0.07%
HLT A 0.14% 0.13% 0.13%
HOLX D 0.16% 0.04% 0.04%
HON C 0.16% 0.27% 0.16%
HPE B 0.3% 0.05% 0.05%
HPQ B 0.08% 0.07% 0.07%
HST D 0.18% 0.02% 0.02%
HSY D 0.08% 0.06% 0.06%
HUBB A 0.08% 0.05% 0.05%
HUM F 0.04% 0.07% 0.04%
HWM A 0.11% 0.08% 0.08%
IBM A 0.43% 0.43% 0.43%
ICE A 0.19% 0.19% 0.19%
IDXX D 0.32% 0.08% 0.08%
IEX D 0.14% 0.02% 0.02%
IFF D 0.04% 0.05% 0.04%
INTC D 0.08% 0.21% 0.08%
INTU F 0.28% 0.37% 0.28%
INVH D 0.08% 0.04% 0.04%
IP C 0.05% 0.04% 0.04%
IPG D 0.12% 0.02% 0.02%
IQV F 0.09% 0.09% 0.09%
IR A 0.1% 0.07% 0.07%
IRM B 0.12% 0.07% 0.07%
ISRG C 0.17% 0.36% 0.17%
IT A 0.23% 0.08% 0.08%
ITW C 0.22% 0.14% 0.14%
J F 0.06% 0.04% 0.04%
JBL C 0.14% 0.03% 0.03%
JCI C 0.02% 0.11% 0.02%
JKHY A 0.13% 0.03% 0.03%
JNJ D 0.65% 0.8% 0.65%
JPM C 0.98% 1.23% 0.98%
K B 0.05% 0.04% 0.04%
KDP C 0.06% 0.08% 0.06%
KEY B 0.02% 0.03% 0.02%
KEYS B 0.1% 0.05% 0.05%
KHC F 0.07% 0.06% 0.06%
KKR A 0.1% 0.18% 0.1%
KLAC B 0.25% 0.22% 0.22%
KMB D 0.15% 0.09% 0.09%
KMI A 0.21% 0.09% 0.09%
KO C 0.35% 0.57% 0.35%
KR C 0.42% 0.08% 0.08%
KVUE C 0.06% 0.08% 0.06%
L C 0.17% 0.03% 0.03%
LDOS A 0.23% 0.04% 0.04%
LEN C 0.34% 0.08% 0.08%
LHX A 0.05% 0.09% 0.05%
LIN C 0.25% 0.48% 0.25%
LKQ F 0.18% 0.02% 0.02%
LLY D 1.41% 1.48% 1.41%
LMT A 0.11% 0.25% 0.11%
LNT B 0.09% 0.03% 0.03%
LOW C 0.41% 0.32% 0.32%
LRCX D 0.33% 0.23% 0.23%
LVS B 0.04% 0.03% 0.03%
LYB B 0.11% 0.05% 0.05%
LYV A 0.03% 0.03% 0.03%
MA A 0.79% 0.84% 0.79%
MAA D 0.06% 0.04% 0.04%
MAR A 0.09% 0.13% 0.09%
MAS C 0.19% 0.04% 0.04%
MCD A 0.2% 0.46% 0.2%
MCHP F 0.11% 0.09% 0.09%
MCK F 0.17% 0.13% 0.13%
MCO D 0.32% 0.17% 0.17%
MDLZ D 0.09% 0.2% 0.09%
MDT C 0.08% 0.24% 0.08%
MET A 0.06% 0.1% 0.06%
META A 2.64% 2.55% 2.55%
MLM F 0.05% 0.06% 0.05%
MMC D 0.3% 0.23% 0.23%
MMM C 0.09% 0.16% 0.09%
MNST D 0.06% 0.07% 0.06%
MO D 0.16% 0.18% 0.16%
MOH F 0.02% 0.04% 0.02%
MPC D 0.25% 0.11% 0.11%
MPWR B 0.07% 0.11% 0.07%
MRK F 0.49% 0.59% 0.49%
MRO B 0.09% 0.03% 0.03%
MS A 0.17% 0.26% 0.17%
MSFT D 5.94% 6.57% 5.94%
MSI A 0.3% 0.16% 0.16%
MTB A 0.05% 0.06% 0.05%
MTD C 0.29% 0.06% 0.06%
MU D 0.12% 0.26% 0.12%
NDAQ C 0.05% 0.05% 0.05%
NDSN C 0.11% 0.03% 0.03%
NEE C 0.08% 0.36% 0.08%
NFLX A 0.33% 0.63% 0.33%
NI A 0.07% 0.03% 0.03%
NKE D 0.2% 0.22% 0.2%
NOC B 0.02% 0.14% 0.02%
NOW B 0.31% 0.38% 0.31%
NRG A 0.16% 0.04% 0.04%
NTAP D 0.15% 0.05% 0.05%
NTRS B 0.13% 0.03% 0.03%
NUE D 0.16% 0.07% 0.07%
NVDA B 5.46% 6.25% 5.46%
O C 0.02% 0.11% 0.02%
ODFL F 0.03% 0.08% 0.03%
OKE A 0.15% 0.11% 0.11%
OMC C 0.15% 0.04% 0.04%
ON F 0.1% 0.07% 0.07%
ORCL A 0.29% 0.55% 0.29%
ORLY A 0.29% 0.13% 0.13%
OTIS A 0.17% 0.09% 0.09%
OXY D 0.04% 0.07% 0.04%
PANW B 0.18% 0.22% 0.18%
PAYX B 0.07% 0.09% 0.07%
PCAR D 0.09% 0.1% 0.09%
PCG C 0.03% 0.08% 0.03%
PEG A 0.09% 0.09% 0.09%
PEP F 0.38% 0.48% 0.38%
PFE D 0.05% 0.34% 0.05%
PFG A 0.19% 0.04% 0.04%
PG D 0.62% 0.84% 0.62%
PGR B 0.21% 0.31% 0.21%
PH A 0.16% 0.17% 0.16%
PHM C 0.33% 0.06% 0.06%
PKG B 0.1% 0.04% 0.04%
PM D 0.31% 0.38% 0.31%
PNC C 0.07% 0.15% 0.07%
PODD C 0.12% 0.04% 0.04%
POOL D 0.06% 0.04% 0.04%
PPG D 0.1% 0.06% 0.06%
PPL C 0.08% 0.05% 0.05%
PRU B 0.13% 0.09% 0.09%
PSA C 0.02% 0.11% 0.02%
PSX D 0.17% 0.12% 0.12%
PTC B 0.17% 0.05% 0.05%
PWR A 0.08% 0.08% 0.08%
PYPL A 0.08% 0.17% 0.08%
QCOM D 0.39% 0.39% 0.39%
RCL B 0.1% 0.09% 0.09%
REGN D 0.29% 0.24% 0.24%
RF B 0.03% 0.05% 0.03%
RJF B 0.1% 0.04% 0.04%
RMD C 0.02% 0.08% 0.02%
ROP D 0.23% 0.13% 0.13%
ROST D 0.09% 0.1% 0.09%
RSG D 0.2% 0.09% 0.09%
RTX A 0.19% 0.33% 0.19%
SCHW D 0.04% 0.2% 0.04%
SHW C 0.22% 0.18% 0.18%
SJM D 0.02% 0.02% 0.02%
SMCI F 0.05% 0.05% 0.05%
SNA C 0.1% 0.04% 0.04%
SNPS F 0.21% 0.16% 0.16%
SO A 0.09% 0.2% 0.09%
SPG A 0.06% 0.1% 0.06%
SPGI C 0.13% 0.34% 0.13%
SRE C 0.05% 0.1% 0.05%
STE D 0.07% 0.05% 0.05%
STLD C 0.11% 0.04% 0.04%
STT A 0.22% 0.05% 0.05%
STX C 0.07% 0.05% 0.05%
STZ D 0.08% 0.09% 0.08%
SWK C 0.18% 0.03% 0.03%
SWKS F 0.18% 0.03% 0.03%
SYF A 0.33% 0.04% 0.04%
SYK C 0.15% 0.27% 0.15%
SYY D 0.22% 0.08% 0.08%
T B 0.33% 0.32% 0.32%
TDG A 0.13% 0.16% 0.13%
TDY A 0.12% 0.03% 0.03%
TER C 0.12% 0.04% 0.04%
TGT C 0.21% 0.14% 0.14%
TJX D 0.41% 0.28% 0.28%
TMO D 0.24% 0.48% 0.24%
TMUS A 0.25% 0.2% 0.2%
TRGP A 0.1% 0.07% 0.07%
TRMB B 0.06% 0.03% 0.03%
TROW D 0.07% 0.05% 0.05%
TRV B 0.13% 0.1% 0.1%
TSCO A 0.2% 0.06% 0.06%
TSLA C 0.69% 1.45% 0.69%
TSN D 0.05% 0.03% 0.03%
TT A 0.14% 0.18% 0.14%
TTWO D 0.06% 0.05% 0.05%
TXN C 0.27% 0.4% 0.27%
TXT F 0.17% 0.04% 0.04%
TYL D 0.06% 0.04% 0.04%
UBER C 0.16% 0.33% 0.16%
ULTA D 0.25% 0.05% 0.05%
UNH B 0.85% 1.09% 0.85%
UNP F 0.06% 0.31% 0.06%
URI C 0.02% 0.12% 0.02%
USB C 0.05% 0.15% 0.05%
V B 0.72% 0.92% 0.72%
VICI C 0.09% 0.07% 0.07%
VLO F 0.22% 0.1% 0.1%
VLTO A 0.11% 0.06% 0.06%
VMC D 0.06% 0.07% 0.06%
VRSK D 0.11% 0.08% 0.08%
VRSN C 0.34% 0.02% 0.02%
VRTX D 0.25% 0.25% 0.25%
VST A 0.24% 0.08% 0.08%
VTR C 0.02% 0.05% 0.02%
VTRS D 0.34% 0.03% 0.03%
VZ C 0.26% 0.38% 0.26%
WAB A 0.21% 0.06% 0.06%
WAT B 0.08% 0.04% 0.04%
WBD F 0.25% 0.04% 0.04%
WDC C 0.07% 0.04% 0.04%
WEC B 0.03% 0.06% 0.03%
WELL C 0.07% 0.15% 0.07%
WFC B 0.26% 0.39% 0.26%
WM B 0.15% 0.15% 0.15%
WMB A 0.2% 0.11% 0.11%
WMT A 0.93% 0.71% 0.71%
WRB C 0.08% 0.03% 0.03%
WTW C 0.03% 0.06% 0.03%
WY C 0.04% 0.05% 0.04%
XOM A 0.75% 1.03% 0.75%
XYL C 0.09% 0.06% 0.06%
YUM C 0.27% 0.08% 0.08%
ZBH F 0.08% 0.05% 0.05%
ZTS C 0.15% 0.18% 0.15%
GSLC Overweight 41 Positions Relative to XTR
Symbol Grade Weight
MANH A 0.3%
PINS D 0.24%
SSNC C 0.24%
APO A 0.22%
LII C 0.21%
HUBS D 0.19%
FI A 0.19%
NTNX C 0.19%
ZM B 0.18%
TEAM D 0.18%
WSM C 0.15%
PSTG F 0.15%
RPM A 0.13%
RS D 0.13%
EME B 0.12%
MKL B 0.12%
VRT B 0.12%
FCNCA D 0.11%
LPLA D 0.11%
OC C 0.1%
NVR C 0.09%
CSL A 0.09%
GGG C 0.09%
WSO C 0.08%
MSTR B 0.08%
ARES A 0.07%
BAH C 0.07%
COIN F 0.06%
LNG A 0.06%
WPC C 0.05%
AVTR D 0.05%
ALNY C 0.05%
SUI D 0.05%
OKTA F 0.05%
LECO D 0.05%
DASH A 0.05%
WDAY D 0.04%
OVV D 0.04%
ZS F 0.03%
RBLX D 0.02%
DDOG B 0.02%
GSLC Underweight 112 Positions Relative to XTR
Symbol Grade Weight
GS B -0.33%
PLD D -0.24%
SBUX B -0.23%
AMT D -0.22%
UPS D -0.2%
BA F -0.19%
EQIX C -0.17%
FCX B -0.16%
PLTR A -0.15%
NEM C -0.14%
APD C -0.14%
TFC D -0.12%
NXPI F -0.12%
SLB D -0.12%
CCI D -0.11%
GM D -0.11%
ABNB D -0.11%
D A -0.1%
NSC C -0.1%
MSCI B -0.09%
TEL D -0.09%
EXR D -0.08%
HES D -0.08%
EFX D -0.08%
XEL C -0.07%
DD C -0.07%
BKR B -0.07%
FSLR C -0.06%
CSGP F -0.06%
AWK D -0.06%
LULU D -0.06%
AEE A -0.05%
WST D -0.05%
ES D -0.05%
DXCM F -0.05%
ROK D -0.05%
SW C -0.05%
SBAC C -0.05%
ENPH F -0.04%
UAL A -0.04%
LUV B -0.04%
UHS D -0.04%
MKC C -0.04%
APTV D -0.04%
ZBRA B -0.04%
BAX D -0.04%
EQT C -0.04%
BALL C -0.04%
MRNA F -0.04%
JNPR C -0.03%
EMN C -0.03%
JBHT D -0.03%
UDR C -0.03%
KIM C -0.03%
MKTX B -0.03%
PNR C -0.03%
HII F -0.03%
AIZ B -0.03%
DOC C -0.03%
FFIV B -0.03%
AMCR C -0.03%
NWSA D -0.02%
CRL F -0.02%
SOLV C -0.02%
HSIC D -0.02%
BWA C -0.02%
AOS C -0.02%
GNRC B -0.02%
MGM D -0.02%
IVZ A -0.02%
LW D -0.02%
TPR B -0.02%
DAY C -0.02%
HRL F -0.02%
ALB D -0.02%
TFX C -0.02%
CPT C -0.02%
MOS F -0.02%
MTCH B -0.02%
INCY B -0.02%
QRVO F -0.02%
FMC C -0.02%
PNW C -0.02%
CZR B -0.02%
CHRW C -0.02%
ERIE A -0.02%
BXP B -0.02%
REG C -0.02%
FRT D -0.02%
AES C -0.02%
RL B -0.02%
CPB D -0.02%
ROL C -0.02%
CTLT A -0.02%
TAP D -0.02%
TECH D -0.02%
KMX F -0.02%
MHK C -0.02%
FOXA B -0.02%
FOX B -0.01%
BEN F -0.01%
PARA F -0.01%
ALLE A -0.01%
WBA F -0.01%
DVA C -0.01%
GL C -0.01%
PAYC D -0.01%
BBWI F -0.01%
HAS A -0.01%
WYNN B -0.01%
NCLH C -0.01%
NWS D -0.0%
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