SKF vs. GSLC ETF Comparison
Comparison of ProShares UltraShort Financials (SKF) to Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC)
SKF
ProShares UltraShort Financials
SKF Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. FinancialsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the financial services sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$32.40
Average Daily Volume
12,877
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
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
$118.17
Average Daily Volume
217,813
Number of Holdings
*
438
* may have additional holdings in another (foreign) market
Performance
| Period | SKF | GSLC |
|---|---|---|
| 30 Days | -14.46% | 3.97% |
| 60 Days | -19.83% | 5.37% |
| 90 Days | -23.27% | 7.11% |
| 12 Months | -49.37% | 33.60% |
76 Overlapping Holdings
| Symbol | Grade | Weight in SKF | Weight in GSLC | Overlap | |
|---|---|---|---|---|---|
| ACGL | D | 0.31% | 0.15% | 0.15% | |
| AFL | B | 0.66% | 0.12% | 0.12% | |
| AIG | B | 0.77% | 0.16% | 0.16% | |
| AJG | B | 0.3% | 0.15% | 0.15% | |
| ALL | A | 0.64% | 0.11% | 0.11% | |
| AMP | A | 0.37% | 0.4% | 0.37% | |
| AMT | D | 1.74% | 0.02% | 0.02% | |
| AON | A | 0.83% | 0.12% | 0.12% | |
| ARE | D | 0.32% | 0.07% | 0.07% | |
| AVB | B | 0.51% | 0.1% | 0.1% | |
| AXP | A | 1.49% | 0.3% | 0.3% | |
| BAC | A | 4.46% | 0.41% | 0.41% | |
| BK | A | 0.65% | 0.38% | 0.38% | |
| BLK | C | 1.06% | 0.17% | 0.17% | |
| BRK.A | B | 7.56% | 1.15% | 1.15% | |
| BX | A | 0.67% | 0.09% | 0.09% | |
| C | A | 2.98% | 0.28% | 0.28% | |
| CB | C | 1.17% | 0.21% | 0.21% | |
| CBRE | B | 0.34% | 0.06% | 0.06% | |
| CFG | B | 0.3% | 0.09% | 0.09% | |
| CINF | A | 0.27% | 0.14% | 0.14% | |
| CME | A | 1.25% | 0.11% | 0.11% | |
| COF | B | 0.81% | 0.36% | 0.36% | |
| DFS | B | 0.44% | 0.27% | 0.27% | |
| DLR | B | 0.44% | 0.04% | 0.04% | |
| EG | C | 0.19% | 0.1% | 0.1% | |
| EQIX | A | 0.84% | 0.02% | 0.02% | |
| EQR | B | 0.48% | 0.08% | 0.08% | |
| ESS | B | 0.34% | 0.06% | 0.06% | |
| EXR | D | 0.24% | 0.03% | 0.03% | |
| FDS | B | 0.18% | 0.12% | 0.12% | |
| FITB | A | 0.35% | 0.05% | 0.05% | |
| FNF | B | 0.22% | 0.04% | 0.04% | |
| HBAN | A | 0.26% | 0.05% | 0.05% | |
| HIG | B | 0.37% | 0.23% | 0.23% | |
| ICE | C | 0.91% | 0.22% | 0.22% | |
| INVH | D | 0.28% | 0.07% | 0.07% | |
| JPM | A | 7.27% | 1.16% | 1.16% | |
| KEY | B | 0.32% | 0.02% | 0.02% | |
| L | A | 0.23% | 0.21% | 0.21% | |
| MA | C | 4.83% | 0.86% | 0.86% | |
| MAA | B | 0.26% | 0.08% | 0.08% | |
| MCO | B | 0.7% | 0.33% | 0.33% | |
| MET | A | 0.69% | 0.09% | 0.09% | |
| MKL | A | 0.28% | 0.11% | 0.11% | |
| MMC | B | 0.97% | 0.29% | 0.29% | |
| MS | A | 1.19% | 0.25% | 0.25% | |
| MTB | A | 0.36% | 0.07% | 0.07% | |
| NDAQ | A | 0.21% | 0.09% | 0.09% | |
| NTRS | A | 0.39% | 0.19% | 0.19% | |
| O | D | 0.42% | 0.05% | 0.05% | |
| PFG | D | 0.25% | 0.16% | 0.16% | |
| PGR | A | 0.75% | 0.21% | 0.21% | |
| PNC | B | 1.13% | 0.09% | 0.09% | |
| PRU | A | 0.66% | 0.16% | 0.16% | |
| PSA | D | 0.56% | 0.05% | 0.05% | |
| RF | A | 0.27% | 0.05% | 0.05% | |
| RJF | A | 0.2% | 0.13% | 0.13% | |
| SCHW | B | 0.93% | 0.03% | 0.03% | |
| SPG | B | 0.76% | 0.09% | 0.09% | |
| SPGI | C | 1.22% | 0.16% | 0.16% | |
| STT | A | 0.5% | 0.25% | 0.25% | |
| SUI | D | 0.24% | 0.08% | 0.08% | |
| SYF | B | 0.36% | 0.41% | 0.36% | |
| TFC | A | 1.27% | 0.02% | 0.02% | |
| TROW | B | 0.52% | 0.12% | 0.12% | |
| TRV | B | 0.61% | 0.15% | 0.15% | |
| USB | A | 1.32% | 0.06% | 0.06% | |
| V | A | 5.88% | 0.83% | 0.83% | |
| VTR | C | 0.37% | 0.04% | 0.04% | |
| WELL | A | 0.59% | 0.09% | 0.09% | |
| WFC | A | 3.19% | 0.33% | 0.33% | |
| WPC | D | 0.24% | 0.1% | 0.1% | |
| WRB | A | 0.17% | 0.07% | 0.07% | |
| WTW | B | 0.44% | 0.08% | 0.08% | |
| WY | D | 0.39% | 0.04% | 0.04% |
SKF Overweight 21 Positions Relative to GSLC
SKF Underweight 362 Positions Relative to GSLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -6.37% | |
| AAPL | C | -6.24% | |
| MSFT | F | -5.64% | |
| AMZN | C | -3.38% | |
| META | D | -2.5% | |
| GOOGL | C | -1.88% | |
| LLY | F | -1.15% | |
| AVGO | D | -1.14% | |
| WMT | A | -0.93% | |
| COST | B | -0.84% | |
| TSLA | B | -0.84% | |
| UNH | C | -0.82% | |
| HD | A | -0.81% | |
| XOM | B | -0.73% | |
| JNJ | D | -0.62% | |
| PG | A | -0.6% | |
| BKNG | A | -0.5% | |
| FICO | B | -0.49% | |
| ABBV | D | -0.48% | |
| CRM | B | -0.48% | |
| ADBE | C | -0.47% | |
| ACN | C | -0.45% | |
| GWW | B | -0.44% | |
| BLDR | D | -0.43% | |
| LOW | D | -0.41% | |
| NFLX | A | -0.4% | |
| CL | D | -0.4% | |
| TJX | A | -0.39% | |
| MRK | F | -0.39% | |
| IBM | C | -0.38% | |
| KR | B | -0.38% | |
| CTAS | B | -0.37% | |
| VRSN | F | -0.37% | |
| FAST | B | -0.36% | |
| PEP | F | -0.35% | |
| QCOM | F | -0.35% | |
| T | A | -0.34% | |
| VTRS | A | -0.33% | |
| KO | D | -0.33% | |
| MSI | B | -0.33% | |
| AMAT | F | -0.32% | |
| CSCO | B | -0.32% | |
| NOW | A | -0.32% | |
| PM | B | -0.31% | |
| TEAM | A | -0.3% | |
| APO | B | -0.3% | |
| GE | D | -0.29% | |
| VST | B | -0.29% | |
| CMCSA | B | -0.29% | |
| IDXX | F | -0.29% | |
| HPE | B | -0.28% | |
| YUM | B | -0.28% | |
| LEN | D | -0.28% | |
| ORLY | B | -0.28% | |
| ORCL | B | -0.28% | |
| MANH | D | -0.28% | |
| FI | A | -0.27% | |
| NTNX | A | -0.27% | |
| TMUS | B | -0.27% | |
| PHM | D | -0.26% | |
| CI | F | -0.26% | |
| KMI | A | -0.26% | |
| DECK | A | -0.26% | |
| INTU | C | -0.26% | |
| MTD | D | -0.25% | |
| ROP | B | -0.25% | |
| SSNC | B | -0.25% | |
| VZ | C | -0.25% | |
| ULTA | F | -0.25% | |
| SYY | B | -0.24% | |
| EA | A | -0.24% | |
| WAB | B | -0.24% | |
| TGT | F | -0.24% | |
| LRCX | F | -0.24% | |
| FTNT | C | -0.24% | |
| BSX | B | -0.24% | |
| HUBS | A | -0.24% | |
| AMD | F | -0.23% | |
| CDNS | B | -0.23% | |
| TXN | C | -0.23% | |
| CAT | B | -0.23% | |
| PINS | D | -0.23% | |
| LIN | D | -0.23% | |
| WMB | A | -0.23% | |
| COR | B | -0.23% | |
| WBD | C | -0.23% | |
| RSG | A | -0.22% | |
| ABT | B | -0.22% | |
| AZO | C | -0.22% | |
| GDDY | A | -0.22% | |
| LDOS | C | -0.22% | |
| APH | A | -0.22% | |
| TMO | F | -0.22% | |
| ITW | B | -0.22% | |
| IT | C | -0.21% | |
| DPZ | C | -0.21% | |
| BBY | D | -0.21% | |
| NRG | B | -0.21% | |
| SHW | A | -0.21% | |
| BMY | B | -0.21% | |
| ISRG | A | -0.2% | |
| CVX | A | -0.2% | |
| RTX | C | -0.2% | |
| ADSK | A | -0.2% | |
| MCK | B | -0.19% | |
| ADM | D | -0.19% | |
| HLT | A | -0.19% | |
| PSTG | D | -0.19% | |
| MPC | D | -0.19% | |
| CCL | B | -0.19% | |
| NKE | D | -0.19% | |
| DIS | B | -0.19% | |
| VRTX | F | -0.19% | |
| MAS | D | -0.19% | |
| LII | A | -0.19% | |
| CLX | B | -0.18% | |
| OKE | A | -0.18% | |
| TSCO | D | -0.18% | |
| CVS | D | -0.18% | |
| PANW | C | -0.18% | |
| VLO | C | -0.18% | |
| CTSH | B | -0.18% | |
| ZM | B | -0.18% | |
| MO | A | -0.18% | |
| BG | F | -0.18% | |
| REGN | F | -0.18% | |
| EXPE | B | -0.18% | |
| ANET | C | -0.17% | |
| MCD | D | -0.17% | |
| AMGN | D | -0.17% | |
| OTIS | C | -0.17% | |
| DGX | A | -0.17% | |
| HOLX | D | -0.17% | |
| BRO | B | -0.17% | |
| F | C | -0.17% | |
| GILD | C | -0.17% | |
| TXT | D | -0.17% | |
| PTC | A | -0.17% | |
| WSM | B | -0.17% | |
| APP | B | -0.17% | |
| TT | A | -0.16% | |
| RS | B | -0.16% | |
| MSTR | C | -0.16% | |
| BR | A | -0.16% | |
| GGG | B | -0.16% | |
| KLAC | D | -0.16% | |
| OMC | C | -0.16% | |
| SYK | C | -0.16% | |
| SWKS | F | -0.16% | |
| EME | C | -0.16% | |
| CAG | D | -0.16% | |
| SNPS | B | -0.15% | |
| KMB | D | -0.15% | |
| AVY | D | -0.15% | |
| KKR | A | -0.15% | |
| RPM | A | -0.15% | |
| IEX | B | -0.15% | |
| DHR | F | -0.15% | |
| NUE | C | -0.15% | |
| HON | B | -0.15% | |
| DHI | D | -0.14% | |
| NTAP | C | -0.14% | |
| WM | A | -0.14% | |
| GD | F | -0.14% | |
| UBER | D | -0.14% | |
| ETN | A | -0.14% | |
| OC | A | -0.14% | |
| DAL | C | -0.14% | |
| JKHY | D | -0.14% | |
| PH | A | -0.14% | |
| IRM | D | -0.13% | |
| CHTR | C | -0.13% | |
| ATO | A | -0.13% | |
| TRGP | B | -0.13% | |
| CHD | B | -0.13% | |
| TDY | B | -0.13% | |
| JBL | B | -0.13% | |
| VRT | B | -0.13% | |
| LYB | F | -0.13% | |
| RCL | A | -0.13% | |
| LMT | D | -0.13% | |
| VLTO | D | -0.13% | |
| ROL | B | -0.13% | |
| CF | B | -0.12% | |
| PPG | F | -0.12% | |
| CAH | B | -0.12% | |
| AKAM | D | -0.12% | |
| ADP | B | -0.12% | |
| LPLA | A | -0.12% | |
| HCA | F | -0.12% | |
| NDSN | B | -0.12% | |
| BIIB | F | -0.12% | |
| PKG | A | -0.12% | |
| GEN | B | -0.12% | |
| TDG | D | -0.12% | |
| HWM | A | -0.12% | |
| LH | C | -0.11% | |
| SWK | D | -0.11% | |
| CEG | D | -0.11% | |
| NVR | D | -0.11% | |
| CBOE | B | -0.11% | |
| EL | F | -0.11% | |
| DOV | A | -0.11% | |
| IR | B | -0.11% | |
| ZBH | C | -0.11% | |
| PODD | C | -0.11% | |
| PEG | A | -0.11% | |
| ZTS | D | -0.11% | |
| CNC | D | -0.1% | |
| FDX | B | -0.1% | |
| AME | A | -0.1% | |
| PYPL | B | -0.1% | |
| FTV | C | -0.1% | |
| FCNCA | A | -0.1% | |
| MAR | B | -0.1% | |
| PPL | B | -0.1% | |
| SNA | A | -0.1% | |
| CSL | C | -0.1% | |
| EXPD | D | -0.1% | |
| VICI | C | -0.1% | |
| NI | A | -0.1% | |
| COP | C | -0.1% | |
| EBAY | D | -0.1% | |
| CDW | F | -0.1% | |
| PSX | C | -0.1% | |
| DUK | C | -0.1% | |
| DG | F | -0.1% | |
| GEV | B | -0.09% | |
| MDT | D | -0.09% | |
| STZ | D | -0.09% | |
| KHC | F | -0.09% | |
| ELV | F | -0.09% | |
| MNST | C | -0.09% | |
| DRI | B | -0.09% | |
| XYL | D | -0.09% | |
| DLTR | F | -0.09% | |
| IQV | D | -0.09% | |
| CMI | A | -0.09% | |
| LNT | A | -0.09% | |
| CRWD | B | -0.09% | |
| VRSK | A | -0.09% | |
| MRO | B | -0.09% | |
| AXON | A | -0.09% | |
| NEE | D | -0.09% | |
| MMM | D | -0.09% | |
| PWR | A | -0.09% | |
| IP | B | -0.09% | |
| ECL | D | -0.09% | |
| MDLZ | F | -0.09% | |
| ADI | D | -0.08% | |
| LHX | C | -0.08% | |
| HUBB | B | -0.08% | |
| CMS | C | -0.08% | |
| GPN | B | -0.08% | |
| ARES | A | -0.08% | |
| CPAY | A | -0.08% | |
| ALNY | D | -0.08% | |
| HPQ | B | -0.08% | |
| TRMB | B | -0.08% | |
| GLW | B | -0.08% | |
| SO | D | -0.08% | |
| STE | F | -0.08% | |
| DELL | C | -0.08% | |
| KEYS | A | -0.08% | |
| KDP | D | -0.08% | |
| WAT | B | -0.08% | |
| CE | F | -0.08% | |
| EOG | A | -0.08% | |
| ON | D | -0.08% | |
| GIS | D | -0.07% | |
| ETR | B | -0.07% | |
| ALGN | D | -0.07% | |
| TER | D | -0.07% | |
| J | F | -0.07% | |
| WSO | A | -0.07% | |
| PAYX | C | -0.07% | |
| MCHP | D | -0.07% | |
| MU | D | -0.07% | |
| DOW | F | -0.07% | |
| AVTR | F | -0.07% | |
| DASH | A | -0.07% | |
| BDX | F | -0.07% | |
| TOL | B | -0.07% | |
| ROST | C | -0.07% | |
| EW | C | -0.07% | |
| CMG | B | -0.07% | |
| FE | C | -0.07% | |
| PCAR | B | -0.07% | |
| EVRG | A | -0.07% | |
| CARR | D | -0.06% | |
| COIN | C | -0.06% | |
| CVNA | B | -0.06% | |
| HAL | C | -0.06% | |
| JCI | C | -0.06% | |
| K | A | -0.06% | |
| ILMN | D | -0.06% | |
| ED | D | -0.06% | |
| TSN | B | -0.06% | |
| FIS | C | -0.06% | |
| CPRT | A | -0.06% | |
| DE | A | -0.06% | |
| CSX | B | -0.06% | |
| INTC | D | -0.06% | |
| LNG | B | -0.05% | |
| WEC | A | -0.05% | |
| WDAY | B | -0.05% | |
| DVN | F | -0.05% | |
| HSY | F | -0.05% | |
| A | D | -0.05% | |
| TRU | D | -0.05% | |
| STX | D | -0.05% | |
| STLD | B | -0.05% | |
| SRE | A | -0.05% | |
| OXY | D | -0.05% | |
| IBKR | A | -0.05% | |
| BURL | A | -0.05% | |
| GRMN | B | -0.05% | |
| AEP | D | -0.04% | |
| NOC | D | -0.04% | |
| TYL | B | -0.04% | |
| CTRA | B | -0.04% | |
| EXC | C | -0.04% | |
| WDC | D | -0.04% | |
| VMC | B | -0.04% | |
| GPC | D | -0.04% | |
| GWRE | A | -0.04% | |
| DTE | C | -0.04% | |
| POOL | C | -0.04% | |
| UNP | C | -0.04% | |
| CNP | B | -0.04% | |
| TTWO | A | -0.04% | |
| BAH | F | -0.04% | |
| EIX | B | -0.04% | |
| D | C | -0.03% | |
| SLB | C | -0.03% | |
| CTVA | C | -0.03% | |
| RVTY | F | -0.03% | |
| EFX | F | -0.03% | |
| MPWR | F | -0.03% | |
| GM | B | -0.03% | |
| MLM | B | -0.03% | |
| IFF | D | -0.03% | |
| PLTR | B | -0.03% | |
| URI | B | -0.03% | |
| ANSS | B | -0.03% | |
| LYV | A | -0.03% | |
| PFE | D | -0.02% | |
| LVS | C | -0.02% | |
| ZBRA | B | -0.02% | |
| TW | A | -0.02% | |
| KVUE | A | -0.02% | |
| AEE | A | -0.02% | |
| KIM | A | -0.02% | |
| HUM | C | -0.02% | |
| ODFL | B | -0.02% | |
| DXCM | D | -0.02% | |
| GEHC | F | -0.02% | |
| RMD | C | -0.02% | |
| FANG | D | -0.02% | |
| PNR | A | -0.02% | |
| PCG | A | -0.02% | |
| SMCI | F | -0.01% |
SKF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Capital Markets
REIT - Residential
Insurance - Property & Casualty
Asset Management
Credit Services
Insurance - Life
Insurance - Diversified
Banks - Global
Insurance Brokers
REIT - Diversified
REIT - Healthcare Facilities
REIT - Office
Financial Data & Stock Exchanges
REIT - Industrial
REIT - Retail
Real Estate Services
Telecom Services
Insurance - Reinsurance
Insurance - Specialty
Keywords:
S&P 500
Insurance
Real Estate Investment Trust
Bank
Banking
Insurance Products
Investment Bank
Cash Management
Financial Products
Investment Management
Disability
Real Estate Market
Casualty Insurance
Commercial Banking
Life Insurance
Investment Product
Risk Management Services
Actuarial Science
Advisory Services
Asset Management Services
GSLC: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Utilities - Regulated Electric
Diagnostics & Research
Semiconductors
Asset Management
Banks - Regional - US
Specialty Retail
Capital Markets
Drug Manufacturers - Major
Insurance - Property & Casualty
Medical Devices
Software - Infrastructure
Specialty Chemicals
Aerospace & Defense
Credit Services
Household & Personal Products
Oil & Gas E&P
Discount Stores
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