SPMO vs. GSLC ETF Comparison
Comparison of PowerShares S&P 500 Momentum Portfolio (SPMO) to Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC)
SPMO
PowerShares S&P 500 Momentum Portfolio
SPMO Description
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Momentum 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 track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "momentum score." In general, momentum is the tendency of an investment to exhibit persistence in its relative performance. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$90.59
Average Daily Volume
1,011,499
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
$112.30
Average Daily Volume
197,998
Number of Holdings
*
423
* may have additional holdings in another (foreign) market
Performance
| Period | SPMO | GSLC |
|---|---|---|
| 30 Days | 1.35% | 2.44% |
| 60 Days | 4.91% | 4.16% |
| 90 Days | 3.78% | 4.95% |
| 12 Months | 56.00% | 31.59% |
94 Overlapping Holdings
| Symbol | Grade | Weight in SPMO | Weight in GSLC | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 9.83% | 6.44% | 6.44% | |
| ACGL | C | 0.14% | 0.18% | 0.14% | |
| ACN | C | 0.91% | 0.53% | 0.53% | |
| ADBE | F | 1.4% | 0.59% | 0.59% | |
| AJG | D | 0.2% | 0.2% | 0.2% | |
| AKAM | D | 0.06% | 0.13% | 0.06% | |
| AMAT | D | 0.61% | 0.4% | 0.4% | |
| AMD | D | 1.51% | 0.31% | 0.31% | |
| AMGN | B | 0.68% | 0.27% | 0.27% | |
| AMZN | C | 7.28% | 3.2% | 3.2% | |
| ANET | B | 0.51% | 0.2% | 0.2% | |
| APH | D | 0.31% | 0.22% | 0.22% | |
| AVGO | C | 5.44% | 1.19% | 1.19% | |
| BKNG | C | 0.62% | 0.4% | 0.4% | |
| BLDR | C | 0.14% | 0.46% | 0.14% | |
| BR | D | 0.12% | 0.14% | 0.12% | |
| BRK.A | C | 3.7% | 1.12% | 1.12% | |
| BRO | C | 0.1% | 0.15% | 0.1% | |
| BSX | B | 0.58% | 0.21% | 0.21% | |
| CAH | C | 0.15% | 0.13% | 0.13% | |
| CBOE | C | 0.15% | 0.15% | 0.15% | |
| CCL | C | 0.06% | 0.17% | 0.06% | |
| CDNS | D | 0.38% | 0.33% | 0.33% | |
| CEG | C | 0.27% | 0.13% | 0.13% | |
| CMG | C | 0.37% | 0.11% | 0.11% | |
| COST | B | 2.3% | 0.91% | 0.91% | |
| CPAY | B | 0.09% | 0.05% | 0.05% | |
| CPRT | D | 0.22% | 0.08% | 0.08% | |
| CRM | D | 1.41% | 0.4% | 0.4% | |
| CTAS | B | 0.37% | 0.37% | 0.37% | |
| DHI | B | 0.24% | 0.18% | 0.18% | |
| ECL | B | 0.26% | 0.1% | 0.1% | |
| ETN | C | 0.64% | 0.15% | 0.15% | |
| FAST | C | 0.19% | 0.35% | 0.19% | |
| FICO | B | 0.33% | 0.44% | 0.33% | |
| GE | B | 1.24% | 0.26% | 0.26% | |
| GWW | B | 0.23% | 0.41% | 0.23% | |
| HLT | B | 0.22% | 0.13% | 0.13% | |
| HUBB | B | 0.09% | 0.07% | 0.07% | |
| HWM | B | 0.17% | 0.11% | 0.11% | |
| IBM | B | 1.12% | 0.43% | 0.43% | |
| INTC | F | 0.32% | 0.07% | 0.07% | |
| INTU | C | 0.84% | 0.3% | 0.3% | |
| IR | C | 0.17% | 0.09% | 0.09% | |
| IRM | C | 0.13% | 0.12% | 0.12% | |
| ISRG | B | 0.82% | 0.18% | 0.18% | |
| IT | B | 0.15% | 0.23% | 0.15% | |
| JBL | D | 0.06% | 0.12% | 0.06% | |
| JPM | D | 2.3% | 0.99% | 0.99% | |
| KLAC | D | 0.42% | 0.24% | 0.24% | |
| LEN | B | 0.2% | 0.33% | 0.2% | |
| LIN | B | 0.84% | 0.25% | 0.25% | |
| LLY | C | 5.4% | 1.54% | 1.54% | |
| LRCX | F | 0.48% | 0.31% | 0.31% | |
| MAR | C | 0.25% | 0.09% | 0.09% | |
| MCK | F | 0.29% | 0.18% | 0.18% | |
| MDLZ | B | 0.32% | 0.09% | 0.09% | |
| META | B | 8.55% | 2.52% | 2.52% | |
| MLM | D | 0.14% | 0.05% | 0.05% | |
| MPC | F | 0.19% | 0.26% | 0.19% | |
| MSFT | C | 8.23% | 6.09% | 6.09% | |
| MSI | B | 0.28% | 0.31% | 0.28% | |
| NFLX | B | 1.26% | 0.33% | 0.33% | |
| NOW | B | 1.02% | 0.32% | 0.32% | |
| NRG | C | 0.1% | 0.14% | 0.1% | |
| NVDA | D | 12.01% | 5.51% | 5.51% | |
| NVR | B | 0.11% | 0.09% | 0.09% | |
| ORLY | C | 0.26% | 0.29% | 0.26% | |
| PANW | D | 0.75% | 0.2% | 0.2% | |
| PCAR | D | 0.26% | 0.09% | 0.09% | |
| PH | B | 0.33% | 0.15% | 0.15% | |
| PHM | B | 0.2% | 0.32% | 0.2% | |
| PSX | F | 0.25% | 0.17% | 0.17% | |
| PTC | D | 0.09% | 0.16% | 0.09% | |
| PWR | B | 0.12% | 0.07% | 0.07% | |
| RCL | B | 0.25% | 0.1% | 0.1% | |
| REGN | C | 0.4% | 0.33% | 0.33% | |
| ROP | C | 0.27% | 0.24% | 0.24% | |
| RSG | D | 0.27% | 0.21% | 0.21% | |
| SHW | B | 0.34% | 0.22% | 0.22% | |
| SNPS | D | 0.35% | 0.21% | 0.21% | |
| SYK | C | 0.49% | 0.16% | 0.16% | |
| TDG | B | 0.46% | 0.13% | 0.13% | |
| TJX | B | 0.45% | 0.42% | 0.42% | |
| TT | B | 0.36% | 0.13% | 0.13% | |
| TTWO | C | 0.1% | 0.06% | 0.06% | |
| UBER | C | 1.0% | 0.15% | 0.15% | |
| URI | B | 0.16% | 0.02% | 0.02% | |
| VMC | D | 0.1% | 0.06% | 0.06% | |
| VRSK | D | 0.18% | 0.11% | 0.11% | |
| VRTX | D | 0.47% | 0.26% | 0.26% | |
| WAB | B | 0.11% | 0.2% | 0.11% | |
| WM | D | 0.3% | 0.16% | 0.16% | |
| WMT | C | 1.12% | 0.95% | 0.95% |
SPMO Underweight 329 Positions Relative to GSLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | D | -1.8% | |
| GOOG | D | -1.66% | |
| 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% | |
| ABBV | C | -0.62% | |
| TSLA | C | -0.62% | |
| MRK | D | -0.51% | |
| KR | C | -0.42% | |
| CL | D | -0.42% | |
| LOW | B | -0.4% | |
| PEP | C | -0.4% | |
| QCOM | D | -0.39% | |
| VTRS | D | -0.36% | |
| KO | C | -0.36% | |
| T | C | -0.34% | |
| CI | C | -0.34% | |
| CSCO | C | -0.34% | |
| BAC | D | -0.34% | |
| MCO | B | -0.33% | |
| PM | C | -0.33% | |
| VRSN | D | -0.33% | |
| MMC | C | -0.32% | |
| IDXX | C | -0.32% | |
| CMCSA | D | -0.32% | |
| SYF | C | -0.32% | |
| BK | B | -0.32% | |
| AMP | A | -0.31% | |
| ORCL | C | -0.29% | |
| MANH | B | -0.29% | |
| COF | B | -0.29% | |
| YUM | D | -0.27% | |
| MTD | D | -0.27% | |
| HPE | D | -0.26% | |
| TXN | C | -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% | |
| TMUS | C | -0.25% | |
| WBD | D | -0.24% | |
| BBY | C | -0.24% | |
| CNC | D | -0.24% | |
| CVS | D | -0.24% | |
| FTNT | C | -0.24% | |
| WFC | D | -0.24% | |
| EA | D | -0.23% | |
| HIG | B | -0.23% | |
| LDOS | B | -0.23% | |
| ULTA | D | -0.23% | |
| AIG | D | -0.22% | |
| ABT | C | -0.22% | |
| VLO | F | -0.22% | |
| SYY | D | -0.22% | |
| PINS | F | -0.22% | |
| WMB | B | -0.21% | |
| ITW | C | -0.21% | |
| BMY | C | -0.21% | |
| TGT | C | -0.21% | |
| STT | A | -0.21% | |
| PGR | B | -0.21% | |
| CB | B | -0.21% | |
| DFS | B | -0.2% | |
| MCD | B | -0.2% | |
| TSCO | C | -0.2% | |
| ICE | C | -0.2% | |
| APO | C | -0.2% | |
| ADSK | C | -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% | |
| TEAM | D | -0.19% | |
| CVX | D | -0.19% | |
| CAG | C | -0.18% | |
| ZM | C | -0.18% | |
| HUBS | D | -0.18% | |
| DHR | B | -0.18% | |
| ADM | D | -0.18% | |
| MAS | B | -0.18% | |
| GDDY | C | -0.18% | |
| ELV | C | -0.18% | |
| SWKS | D | -0.18% | |
| NKE | D | -0.18% | |
| LKQ | F | -0.18% | |
| GILD | B | -0.18% | |
| SWK | B | -0.17% | |
| VST | C | -0.17% | |
| MO | C | -0.17% | |
| DIS | D | -0.17% | |
| TXT | D | -0.17% | |
| HST | C | -0.17% | |
| CLX | C | -0.17% | |
| L | C | -0.17% | |
| CTSH | C | -0.17% | |
| PSTG | F | -0.16% | |
| HOLX | B | -0.16% | |
| HON | D | -0.16% | |
| EXPE | C | -0.16% | |
| MS | D | -0.16% | |
| AFL | C | -0.15% | |
| OMC | B | -0.15% | |
| ZTS | C | -0.15% | |
| AVY | C | -0.15% | |
| BG | D | -0.15% | |
| FDX | C | -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% | |
| DGX | B | -0.14% | |
| TDY | B | -0.13% | |
| DRI | B | -0.13% | |
| CHTR | D | -0.13% | |
| CHD | D | -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% | |
| NTRS | A | -0.13% | |
| SPGI | B | -0.13% | |
| HCA | B | -0.12% | |
| VLTO | C | -0.12% | |
| TER | D | -0.12% | |
| COP | D | -0.12% | |
| BLK | B | -0.12% | |
| PODD | B | -0.12% | |
| IPG | C | -0.12% | |
| MKL | C | -0.12% | |
| AME | C | -0.12% | |
| DELL | D | -0.12% | |
| CDW | D | -0.12% | |
| ADI | C | -0.12% | |
| BIIB | F | -0.11% | |
| LYB | D | -0.11% | |
| FCNCA | D | -0.11% | |
| ATO | B | -0.11% | |
| DOV | B | -0.11% | |
| CRWD | D | -0.11% | |
| EXPD | C | -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% | |
| FDS | C | -0.11% | |
| EBAY | B | -0.11% | |
| CME | C | -0.11% | |
| LMT | C | -0.11% | |
| AON | B | -0.11% | |
| DAL | C | -0.11% | |
| ON | D | -0.1% | |
| KKR | B | -0.1% | |
| OC | D | -0.1% | |
| PPG | D | -0.1% | |
| KEYS | C | -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% | |
| TRGP | B | -0.1% | |
| SNA | C | -0.1% | |
| STLD | F | -0.1% | |
| MU | F | -0.1% | |
| PKG | B | -0.1% | |
| GRMN | D | -0.1% | |
| MCHP | F | -0.1% | |
| SO | B | -0.09% | |
| WRB | C | -0.09% | |
| MRO | C | -0.09% | |
| XYL | C | -0.09% | |
| CSL | B | -0.09% | |
| LNT | B | -0.09% | |
| PEG | B | -0.09% | |
| GGG | C | -0.09% | |
| CF | C | -0.09% | |
| DUK | C | -0.09% | |
| ALL | B | -0.09% | |
| EOG | D | -0.09% | |
| HPQ | D | -0.08% | |
| CMI | C | -0.08% | |
| ZBH | F | -0.08% | |
| STE | C | -0.08% | |
| WAT | C | -0.08% | |
| MDT | C | -0.08% | |
| FTV | C | -0.08% | |
| CSX | D | -0.08% | |
| EPAM | F | -0.08% | |
| PPL | C | -0.08% | |
| DOW | D | -0.08% | |
| CARR | B | -0.08% | |
| HSY | C | -0.08% | |
| NEE | 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% | |
| STX | C | -0.07% | |
| MPWR | 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% | |
| WDC | D | -0.07% | |
| AVB | B | -0.07% | |
| EL | F | -0.07% | |
| ALGN | D | -0.07% | |
| TROW | D | -0.07% | |
| WELL | C | -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% | |
| 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% | |
| TYL | C | -0.06% | |
| AXON | B | -0.06% | |
| ARES | B | -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% | |
| CBRE | A | -0.05% | |
| ALNY | C | -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% | |
| OKTA | F | -0.05% | |
| COIN | F | -0.05% | |
| AVTR | B | -0.05% | |
| ADP | B | -0.05% | |
| TSN | C | -0.05% | |
| DLTR | F | -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% | |
| ZS | F | -0.03% | |
| EMR | D | -0.03% | |
| PCG | C | -0.03% | |
| SJM | C | -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% | |
| ANSS | D | -0.02% | |
| O | C | -0.02% | |
| RBLX | B | -0.02% | |
| VTR | C | -0.02% | |
| DDOG | D | -0.02% | |
| APA | F | -0.02% | |
| NOC | B | -0.02% | |
| DVN | F | -0.02% | |
| GEHC | C | -0.02% | |
| RMD | C | -0.02% |
SPMO: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Diversified Industrials
Residential Construction
Semiconductors
Specialty Industrial Machinery
Building Materials
Information Technology Services
Semiconductor Equipment & Materials
Specialty Chemicals
Apparel Stores
Biotechnology
Discount Stores
Drug Manufacturers - Major
Electronic Components
Industrial Distribution
Insurance - Diversified
Insurance Brokers
Leisure
Lodging
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
Compare ETFs
