SPUU vs. GSLC ETF Comparison

Comparison of Direxion Daily S&P 500 Bull 2X Shares (SPUU) to Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC)
SPUU

Direxion Daily S&P 500 Bull 2X Shares

SPUU Description

The investment seeks daily investment results, before fees and expenses, of 200% of the performance of the S&P 500® Index. The fund normally creates long positions by investing at least 80% of its net assets in the equity securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a capitalization-weighted index composed of 500 domestic common stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$141.10

Average Daily Volume

23,616

Number of Holdings *

496

* 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

$112.07

Average Daily Volume

197,684

Number of Holdings *

423

* may have additional holdings in another (foreign) market
Performance
Period SPUU GSLC
30 Days 2.54% 1.67%
60 Days 3.79% 2.76%
90 Days 7.22% 4.74%
12 Months 64.09% 33.40%
383 Overlapping Holdings
Symbol Grade Weight in SPUU Weight in GSLC Overlap
A C 0.08% 0.06% 0.06%
AAPL C 6.12% 6.44% 6.12%
ABBV C 0.65% 0.62% 0.62%
ABT C 0.39% 0.22% 0.22%
ACGL B 0.08% 0.18% 0.08%
ACN C 0.42% 0.53% 0.42%
ADBE F 0.5% 0.59% 0.5%
ADI C 0.21% 0.12% 0.12%
ADM D 0.06% 0.18% 0.06%
ADP B 0.22% 0.05% 0.05%
ADSK C 0.11% 0.2% 0.11%
AEP C 0.1% 0.03% 0.03%
AFL C 0.11% 0.15% 0.11%
AIG D 0.09% 0.22% 0.09%
AJG D 0.12% 0.2% 0.12%
AKAM D 0.03% 0.13% 0.03%
ALGN D 0.03% 0.07% 0.03%
ALL B 0.09% 0.09% 0.09%
AMAT D 0.29% 0.4% 0.29%
AMD D 0.46% 0.31% 0.31%
AME C 0.07% 0.12% 0.07%
AMGN B 0.34% 0.27% 0.27%
AMP B 0.08% 0.31% 0.08%
AMZN C 3.22% 3.2% 3.2%
ANET A 0.17% 0.2% 0.17%
ANSS D 0.05% 0.02% 0.02%
AON B 0.14% 0.11% 0.11%
APA F 0.02% 0.02% 0.02%
APH C 0.14% 0.22% 0.14%
ARE C 0.04% 0.04% 0.04%
ATO B 0.04% 0.11% 0.04%
AVB C 0.06% 0.07% 0.06%
AVGO C 1.31% 1.19% 1.19%
AVY D 0.03% 0.15% 0.03%
AXON A 0.05% 0.06% 0.05%
AXP B 0.28% 0.25% 0.25%
AZO D 0.1% 0.25% 0.1%
BAC D 0.51% 0.34% 0.34%
BBY C 0.04% 0.24% 0.04%
BDX F 0.13% 0.07% 0.07%
BG D 0.03% 0.15% 0.03%
BIIB F 0.06% 0.11% 0.06%
BK A 0.1% 0.32% 0.1%
BKNG B 0.25% 0.4% 0.25%
BLDR C 0.04% 0.46% 0.04%
BLK B 0.23% 0.12% 0.12%
BMY C 0.19% 0.21% 0.19%
BR D 0.05% 0.14% 0.05%
BRK.A C 1.56% 1.12% 1.12%
BRO C 0.05% 0.15% 0.05%
BSX B 0.23% 0.21% 0.21%
BX B 0.2% 0.06% 0.06%
C D 0.21% 0.25% 0.21%
CAG C 0.03% 0.18% 0.03%
CAH C 0.05% 0.13% 0.05%
CARR B 0.12% 0.08% 0.08%
CAT B 0.31% 0.19% 0.19%
CB B 0.22% 0.21% 0.21%
CBOE C 0.04% 0.15% 0.04%
CBRE A 0.07% 0.05% 0.05%
CCL C 0.03% 0.17% 0.03%
CDNS D 0.14% 0.33% 0.14%
CDW D 0.06% 0.12% 0.06%
CE F 0.02% 0.11% 0.02%
CEG A 0.11% 0.13% 0.11%
CF C 0.03% 0.09% 0.03%
CFG C 0.03% 0.07% 0.03%
CHD C 0.05% 0.13% 0.05%
CHTR D 0.06% 0.13% 0.06%
CI C 0.19% 0.34% 0.19%
CINF C 0.04% 0.11% 0.04%
CL C 0.17% 0.42% 0.17%
CLX C 0.04% 0.17% 0.04%
CMCSA D 0.29% 0.32% 0.29%
CME C 0.15% 0.11% 0.11%
CMG C 0.15% 0.11% 0.11%
CMI C 0.08% 0.08% 0.08%
CMS B 0.04% 0.06% 0.04%
CNC C 0.07% 0.24% 0.07%
CNP D 0.03% 0.05% 0.03%
COF A 0.1% 0.29% 0.1%
COP D 0.23% 0.12% 0.12%
COST B 0.76% 0.91% 0.76%
CPAY C 0.04% 0.05% 0.04%
CPRT D 0.08% 0.08% 0.08%
CRM D 0.46% 0.4% 0.4%
CRWD D 0.11% 0.11% 0.11%
CSCO B 0.38% 0.34% 0.34%
CSX D 0.12% 0.08% 0.08%
CTAS C 0.13% 0.37% 0.13%
CTRA D 0.03% 0.03% 0.03%
CTSH C 0.07% 0.17% 0.07%
CTVA B 0.07% 0.02% 0.02%
CVS F 0.13% 0.24% 0.13%
CVX D 0.45% 0.19% 0.19%
DAL C 0.05% 0.11% 0.05%
DE B 0.19% 0.06% 0.06%
DECK D 0.04% 0.25% 0.04%
DFS B 0.06% 0.2% 0.06%
DG F 0.03% 0.03% 0.03%
DGX C 0.03% 0.14% 0.03%
DHI C 0.1% 0.18% 0.1%
DHR C 0.34% 0.18% 0.18%
DIS D 0.31% 0.17% 0.17%
DLR B 0.1% 0.04% 0.04%
DLTR F 0.03% 0.05% 0.03%
DOV B 0.05% 0.11% 0.05%
DOW D 0.07% 0.08% 0.07%
DPZ D 0.03% 0.15% 0.03%
DRI B 0.04% 0.13% 0.04%
DTE B 0.05% 0.02% 0.02%
DUK B 0.17% 0.09% 0.09%
DVN D 0.05% 0.02% 0.02%
EA D 0.07% 0.23% 0.07%
EBAY B 0.06% 0.11% 0.06%
ECL A 0.12% 0.1% 0.1%
ED C 0.07% 0.07% 0.07%
EG C 0.03% 0.11% 0.03%
EIX C 0.06% 0.02% 0.02%
EL F 0.04% 0.07% 0.04%
ELV C 0.24% 0.18% 0.18%
EMR D 0.11% 0.03% 0.03%
EOG D 0.13% 0.09% 0.09%
EPAM F 0.02% 0.08% 0.02%
EQR C 0.05% 0.07% 0.05%
ESS C 0.04% 0.06% 0.04%
ETN C 0.23% 0.15% 0.15%
ETR A 0.05% 0.06% 0.05%
EVRG B 0.03% 0.06% 0.03%
EW F 0.08% 0.1% 0.08%
EXC B 0.07% 0.04% 0.04%
EXPD C 0.03% 0.11% 0.03%
EXPE C 0.03% 0.16% 0.03%
F F 0.08% 0.11% 0.08%
FANG D 0.06% 0.06% 0.06%
FAST C 0.08% 0.35% 0.08%
FDS C 0.03% 0.11% 0.03%
FDX F 0.12% 0.15% 0.12%
FE C 0.04% 0.06% 0.04%
FICO B 0.09% 0.44% 0.09%
FIS B 0.09% 0.03% 0.03%
FITB B 0.05% 0.02% 0.02%
FTNT B 0.09% 0.24% 0.09%
FTV C 0.05% 0.08% 0.05%
GD B 0.13% 0.14% 0.13%
GDDY C 0.04% 0.18% 0.04%
GE A 0.35% 0.26% 0.26%
GEHC C 0.07% 0.02% 0.02%
GEV B 0.11% 0.06% 0.06%
GILD B 0.19% 0.18% 0.18%
GIS B 0.08% 0.05% 0.05%
GLW B 0.06% 0.07% 0.06%
GOOG D 1.42% 1.66% 1.42%
GOOGL D 1.69% 1.8% 1.69%
GPC D 0.04% 0.06% 0.04%
GPN D 0.05% 0.05% 0.05%
GRMN D 0.05% 0.1% 0.05%
GWW A 0.08% 0.41% 0.08%
HAL F 0.05% 0.03% 0.03%
HBAN B 0.04% 0.03% 0.03%
HCA A 0.14% 0.12% 0.12%
HD A 0.7% 0.8% 0.7%
HIG B 0.06% 0.23% 0.06%
HLT B 0.1% 0.13% 0.1%
HOLX C 0.04% 0.16% 0.04%
HON D 0.25% 0.16% 0.16%
HPE D 0.04% 0.26% 0.04%
HPQ D 0.05% 0.08% 0.05%
HST C 0.02% 0.17% 0.02%
HSY D 0.06% 0.08% 0.06%
HUBB A 0.04% 0.07% 0.04%
HUM F 0.08% 0.04% 0.04%
HWM B 0.07% 0.11% 0.07%
IBM A 0.37% 0.43% 0.37%
ICE C 0.17% 0.2% 0.17%
IDXX D 0.08% 0.32% 0.08%
IEX D 0.03% 0.13% 0.03%
IFF C 0.05% 0.04% 0.04%
INTC F 0.16% 0.07% 0.07%
INTU C 0.34% 0.3% 0.3%
INVH C 0.04% 0.08% 0.04%
IP C 0.03% 0.05% 0.03%
IPG C 0.02% 0.12% 0.02%
IQV D 0.08% 0.1% 0.08%
IR C 0.07% 0.09% 0.07%
IRM B 0.06% 0.12% 0.06%
ISRG C 0.33% 0.18% 0.18%
IT A 0.07% 0.23% 0.07%
ITW C 0.13% 0.21% 0.13%
J C 0.03% 0.05% 0.03%
JBL D 0.02% 0.12% 0.02%
JCI B 0.09% 0.02% 0.02%
JKHY C 0.02% 0.13% 0.02%
JNJ C 0.76% 0.69% 0.69%
JPM D 1.13% 0.99% 0.99%
K A 0.04% 0.05% 0.04%
KDP B 0.07% 0.06% 0.06%
KEY B 0.03% 0.02% 0.02%
KEYS C 0.05% 0.1% 0.05%
KHC C 0.05% 0.07% 0.05%
KKR A 0.15% 0.1% 0.1%
KLAC D 0.19% 0.24% 0.19%
KMB D 0.09% 0.15% 0.09%
KMI A 0.08% 0.2% 0.08%
KO B 0.53% 0.36% 0.36%
KR C 0.07% 0.42% 0.07%
KVUE C 0.08% 0.06% 0.06%
L D 0.03% 0.17% 0.03%
LDOS B 0.04% 0.23% 0.04%
LEN C 0.08% 0.33% 0.08%
LHX C 0.08% 0.05% 0.05%
LIN B 0.43% 0.25% 0.25%
LKQ F 0.02% 0.18% 0.02%
LLY C 1.4% 1.54% 1.4%
LMT B 0.23% 0.11% 0.11%
LNT B 0.03% 0.09% 0.03%
LOW A 0.27% 0.4% 0.27%
LRCX F 0.19% 0.31% 0.19%
LVS D 0.03% 0.03% 0.03%
LYB F 0.05% 0.11% 0.05%
LYV B 0.03% 0.03% 0.03%
MA B 0.76% 0.81% 0.76%
MAA C 0.04% 0.07% 0.04%
MAR C 0.1% 0.09% 0.09%
MAS B 0.03% 0.18% 0.03%
MCD B 0.4% 0.2% 0.2%
MCHP D 0.08% 0.1% 0.08%
MCK F 0.13% 0.18% 0.13%
MCO A 0.14% 0.33% 0.14%
MDLZ C 0.19% 0.09% 0.09%
MDT C 0.23% 0.08% 0.08%
MET A 0.09% 0.05% 0.05%
META A 2.14% 2.52% 2.14%
MLM D 0.06% 0.05% 0.05%
MMC C 0.22% 0.32% 0.22%
MMM A 0.14% 0.08% 0.08%
MNST D 0.07% 0.05% 0.05%
MO C 0.17% 0.17% 0.17%
MOH D 0.04% 0.02% 0.02%
MPC D 0.11% 0.26% 0.11%
MPWR C 0.08% 0.07% 0.07%
MRK D 0.55% 0.51% 0.51%
MRO C 0.03% 0.09% 0.03%
MS C 0.23% 0.16% 0.16%
MSFT C 5.99% 6.09% 5.99%
MSI B 0.14% 0.31% 0.14%
MTB A 0.05% 0.04% 0.04%
MTD D 0.06% 0.27% 0.06%
MU F 0.19% 0.1% 0.1%
NDAQ A 0.06% 0.05% 0.05%
NDSN C 0.03% 0.11% 0.03%
NEE C 0.33% 0.08% 0.08%
NFLX B 0.56% 0.33% 0.33%
NI B 0.03% 0.07% 0.03%
NKE D 0.18% 0.18% 0.18%
NOC A 0.14% 0.02% 0.02%
NOW A 0.34% 0.32% 0.32%
NRG A 0.03% 0.14% 0.03%
NTAP D 0.05% 0.15% 0.05%
NTRS B 0.03% 0.13% 0.03%
NUE F 0.06% 0.15% 0.06%
NVDA D 5.48% 5.51% 5.48%
NVR B 0.06% 0.09% 0.06%
O C 0.1% 0.02% 0.02%
ODFL D 0.06% 0.03% 0.03%
OKE B 0.1% 0.15% 0.1%
OMC B 0.04% 0.15% 0.04%
ON F 0.06% 0.1% 0.06%
ORCL B 0.48% 0.29% 0.29%
ORLY D 0.12% 0.29% 0.12%
OTIS C 0.07% 0.15% 0.07%
OXY F 0.07% 0.04% 0.04%
PANW C 0.21% 0.2% 0.2%
PAYX C 0.08% 0.07% 0.07%
PCAR D 0.09% 0.09% 0.09%
PCG B 0.08% 0.03% 0.03%
PEG A 0.08% 0.09% 0.08%
PEP D 0.46% 0.4% 0.4%
PFE C 0.32% 0.05% 0.05%
PFG B 0.03% 0.19% 0.03%
PG C 0.78% 0.64% 0.64%
PGR A 0.28% 0.21% 0.21%
PH A 0.14% 0.15% 0.14%
PHM B 0.05% 0.32% 0.05%
PKG B 0.03% 0.1% 0.03%
PM C 0.37% 0.33% 0.33%
PNC A 0.13% 0.06% 0.06%
PODD B 0.03% 0.12% 0.03%
POOL D 0.03% 0.06% 0.03%
PPG D 0.06% 0.1% 0.06%
PPL B 0.04% 0.08% 0.04%
PRU C 0.08% 0.13% 0.08%
PSA B 0.11% 0.03% 0.03%
PSX D 0.1% 0.17% 0.1%
PTC D 0.04% 0.16% 0.04%
PWR B 0.07% 0.07% 0.07%
PYPL B 0.14% 0.07% 0.07%
QCOM F 0.35% 0.39% 0.35%
RCL A 0.07% 0.1% 0.07%
REGN C 0.23% 0.33% 0.23%
RF B 0.04% 0.03% 0.03%
RJF C 0.04% 0.1% 0.04%
RMD C 0.07% 0.02% 0.02%
ROP C 0.11% 0.24% 0.11%
ROST C 0.1% 0.1% 0.1%
RSG D 0.08% 0.21% 0.08%
RTX C 0.3% 0.19% 0.19%
SCHW D 0.18% 0.04% 0.04%
SHW B 0.17% 0.22% 0.17%
SJM C 0.02% 0.02% 0.02%
SMCI F 0.04% 0.06% 0.04%
SNA C 0.03% 0.1% 0.03%
SNPS D 0.14% 0.21% 0.14%
SO A 0.18% 0.09% 0.09%
SPG A 0.1% 0.07% 0.07%
SPGI A 0.31% 0.13% 0.13%
SRE B 0.1% 0.05% 0.05%
STE C 0.05% 0.08% 0.05%
STLD D 0.03% 0.1% 0.03%
STT B 0.05% 0.21% 0.05%
STX C 0.04% 0.07% 0.04%
STZ D 0.08% 0.08% 0.08%
SWK B 0.03% 0.17% 0.03%
SWKS F 0.03% 0.18% 0.03%
SYF C 0.04% 0.32% 0.04%
SYK C 0.24% 0.16% 0.16%
SYY D 0.07% 0.22% 0.07%
T C 0.29% 0.34% 0.29%
TDG B 0.14% 0.13% 0.13%
TDY C 0.04% 0.13% 0.04%
TER D 0.04% 0.12% 0.04%
TGT C 0.13% 0.21% 0.13%
TJX C 0.25% 0.42% 0.25%
TMO C 0.45% 0.25% 0.25%
TMUS C 0.19% 0.25% 0.19%
TRGP B 0.06% 0.1% 0.06%
TRMB C 0.03% 0.06% 0.03%
TROW D 0.04% 0.07% 0.04%
TRV B 0.1% 0.13% 0.1%
TSCO C 0.06% 0.2% 0.06%
TSLA C 1.21% 0.62% 0.62%
TSN D 0.03% 0.05% 0.03%
TT A 0.15% 0.13% 0.13%
TTWO D 0.05% 0.06% 0.05%
TXN C 0.35% 0.26% 0.26%
TXT D 0.03% 0.17% 0.03%
TYL C 0.05% 0.06% 0.05%
UBER C 0.28% 0.15% 0.15%
ULTA D 0.03% 0.23% 0.03%
UNH C 1.03% 0.88% 0.88%
UNP C 0.29% 0.07% 0.07%
URI B 0.09% 0.02% 0.02%
USB B 0.13% 0.05% 0.05%
V C 0.85% 0.77% 0.77%
VICI C 0.07% 0.1% 0.07%
VLO F 0.08% 0.22% 0.08%
VLTO B 0.05% 0.12% 0.05%
VMC D 0.06% 0.06% 0.06%
VRSK D 0.07% 0.11% 0.07%
VRSN D 0.03% 0.33% 0.03%
VRTX D 0.23% 0.26% 0.23%
VST A 0.05% 0.17% 0.05%
VTR C 0.05% 0.02% 0.02%
VTRS D 0.03% 0.36% 0.03%
VZ B 0.35% 0.26% 0.26%
WAB A 0.06% 0.2% 0.06%
WAT C 0.04% 0.08% 0.04%
WBD D 0.03% 0.24% 0.03%
WDC D 0.04% 0.07% 0.04%
WEC B 0.06% 0.03% 0.03%
WELL C 0.15% 0.07% 0.07%
WFC D 0.36% 0.24% 0.24%
WM D 0.14% 0.16% 0.14%
WMB B 0.1% 0.21% 0.1%
WMT B 0.64% 0.95% 0.64%
WRB C 0.03% 0.09% 0.03%
WTW C 0.06% 0.03% 0.03%
WY C 0.04% 0.04% 0.04%
XOM D 0.94% 0.74% 0.74%
XYL D 0.06% 0.09% 0.06%
YUM F 0.07% 0.27% 0.07%
ZBH F 0.04% 0.08% 0.04%
ZTS C 0.17% 0.15% 0.15%
SPUU Overweight 113 Positions Relative to GSLC
Symbol Grade Weight
GS C 0.29%
PLD C 0.23%
SBUX C 0.21%
AMT C 0.21%
BA F 0.18%
UPS F 0.18%
EQIX B 0.16%
APD B 0.12%
TFC D 0.11%
SLB F 0.11%
NSC C 0.11%
NEM B 0.11%
NXPI D 0.11%
FCX D 0.11%
GM B 0.1%
ABNB D 0.1%
CCI C 0.1%
D B 0.09%
TEL D 0.08%
MSCI C 0.08%
HES D 0.07%
XEL B 0.07%
EFX C 0.07%
EXR B 0.07%
LULU D 0.06%
ROK F 0.06%
CSGP D 0.06%
BKR C 0.06%
DD B 0.06%
ES C 0.05%
FSLR C 0.05%
SBAC C 0.05%
MRNA F 0.05%
DXCM F 0.05%
AWK C 0.05%
EQT D 0.04%
BAX C 0.04%
BALL C 0.04%
MKC C 0.04%
WST D 0.04%
AEE A 0.04%
SW C 0.04%
UHS B 0.03%
JBHT D 0.03%
UDR C 0.03%
ROL C 0.03%
PNR B 0.03%
ENPH D 0.03%
DOC C 0.03%
KIM C 0.03%
AMCR C 0.03%
UAL C 0.03%
LUV C 0.03%
ZBRA B 0.03%
APTV D 0.03%
DVA B 0.02%
MOS F 0.02%
NCLH C 0.02%
PAYC D 0.02%
HSIC D 0.02%
GL C 0.02%
GNRC D 0.02%
FRT C 0.02%
HAS B 0.02%
MGM D 0.02%
LW D 0.02%
FOXA B 0.02%
HRL D 0.02%
DAY D 0.02%
MTCH C 0.02%
AOS D 0.02%
TPR C 0.02%
SOLV C 0.02%
MKTX C 0.02%
CPB B 0.02%
AIZ B 0.02%
TAP D 0.02%
NWSA D 0.02%
CRL F 0.02%
PNW B 0.02%
HII D 0.02%
QRVO F 0.02%
ALB F 0.02%
CTLT B 0.02%
BXP B 0.02%
TFX C 0.02%
TECH D 0.02%
EMN B 0.02%
CHRW A 0.02%
INCY C 0.02%
KMX D 0.02%
ALLE C 0.02%
FFIV B 0.02%
REG C 0.02%
JNPR A 0.02%
AES C 0.02%
CPT B 0.02%
NWS D 0.01%
FOX B 0.01%
PARA F 0.01%
BEN F 0.01%
BBWI F 0.01%
ETSY F 0.01%
WBA F 0.01%
BIO C 0.01%
RL B 0.01%
AAL D 0.01%
IVZ B 0.01%
WYNN D 0.01%
BWA D 0.01%
FMC C 0.01%
MHK C 0.01%
CZR C 0.01%
SPUU Underweight 40 Positions Relative to GSLC
Symbol Grade Weight
MANH A -0.29%
SSNC B -0.25%
PINS F -0.22%
APO B -0.2%
NTNX C -0.2%
LII B -0.2%
TEAM D -0.19%
ZM C -0.18%
HUBS D -0.18%
PSTG F -0.16%
WSM D -0.14%
RPM B -0.13%
RS D -0.13%
MKL C -0.12%
DELL C -0.12%
FCNCA D -0.11%
VRT C -0.11%
EME A -0.11%
OC D -0.1%
LPLA F -0.1%
CSL B -0.09%
GGG C -0.09%
LNG C -0.07%
BAH B -0.07%
WSO C -0.07%
ARES A -0.06%
MSTR D -0.06%
ALNY C -0.05%
LECO F -0.05%
DASH B -0.05%
WPC C -0.05%
OKTA F -0.05%
COIN F -0.05%
AVTR C -0.05%
SUI C -0.05%
WDAY D -0.04%
OVV F -0.04%
ZS F -0.03%
RBLX B -0.02%
DDOG D -0.02%
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