SPXE vs. GSLC ETF Comparison

Comparison of ProShares S&P 500 Ex-Energy ETF (SPXE) to Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC)
SPXE

ProShares S&P 500 Ex-Energy ETF

SPXE Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Energy Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Energy Sector.

Grade (RS Rating)

Last Trade

$61.48

Average Daily Volume

1,601

Number of Holdings *

474

* 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 SPXE GSLC
30 Days 2.27% 2.44%
60 Days 4.36% 4.16%
90 Days 4.99% 4.95%
12 Months 32.93% 31.59%
365 Overlapping Holdings
Symbol Grade Weight in SPXE Weight in GSLC Overlap
A C 0.09% 0.06% 0.06%
AAPL C 7.06% 6.44% 6.44%
ABBV C 0.75% 0.62% 0.62%
ABT C 0.45% 0.22% 0.22%
ACGL C 0.09% 0.18% 0.09%
ACN C 0.48% 0.53% 0.48%
ADBE F 0.58% 0.59% 0.58%
ADI C 0.24% 0.12% 0.12%
ADM D 0.06% 0.18% 0.06%
ADP B 0.25% 0.05% 0.05%
ADSK C 0.12% 0.2% 0.12%
AEP C 0.12% 0.03% 0.03%
AFL C 0.12% 0.15% 0.12%
AIG D 0.11% 0.22% 0.11%
AJG D 0.14% 0.2% 0.14%
AKAM D 0.03% 0.13% 0.03%
ALGN D 0.03% 0.07% 0.03%
ALL B 0.11% 0.09% 0.09%
AMAT D 0.33% 0.4% 0.33%
AMD D 0.54% 0.31% 0.31%
AME C 0.08% 0.12% 0.08%
AMGN B 0.39% 0.27% 0.27%
AMP A 0.09% 0.31% 0.09%
AMZN C 3.76% 3.2% 3.2%
ANET B 0.2% 0.2% 0.2%
ANSS D 0.06% 0.02% 0.02%
AON B 0.17% 0.11% 0.11%
APH D 0.17% 0.22% 0.17%
ARE C 0.04% 0.04% 0.04%
ATO B 0.04% 0.11% 0.04%
AVB B 0.07% 0.07% 0.07%
AVGO C 1.58% 1.19% 1.19%
AVY C 0.04% 0.15% 0.04%
AXON B 0.06% 0.06% 0.06%
AXP B 0.32% 0.25% 0.25%
AZO D 0.11% 0.25% 0.11%
BAC D 0.58% 0.34% 0.34%
BBY C 0.04% 0.24% 0.04%
BDX D 0.15% 0.07% 0.07%
BG D 0.03% 0.15% 0.03%
BIIB F 0.06% 0.11% 0.06%
BK B 0.11% 0.32% 0.11%
BKNG C 0.29% 0.4% 0.29%
BLDR C 0.05% 0.46% 0.05%
BLK B 0.27% 0.12% 0.12%
BMY C 0.21% 0.21% 0.21%
BR D 0.05% 0.14% 0.05%
BRK.A C 1.79% 1.12% 1.12%
BRO C 0.05% 0.15% 0.05%
BSX B 0.27% 0.21% 0.21%
BX B 0.23% 0.06% 0.06%
C C 0.24% 0.25% 0.24%
CAG C 0.03% 0.18% 0.03%
CAH C 0.06% 0.13% 0.06%
CARR B 0.14% 0.08% 0.08%
CAT B 0.36% 0.19% 0.19%
CB B 0.26% 0.21% 0.21%
CBOE C 0.05% 0.15% 0.05%
CBRE A 0.08% 0.05% 0.05%
CCL C 0.04% 0.17% 0.04%
CDNS D 0.16% 0.33% 0.16%
CDW D 0.06% 0.12% 0.06%
CE F 0.03% 0.11% 0.03%
CEG C 0.13% 0.13% 0.13%
CF C 0.03% 0.09% 0.03%
CFG C 0.04% 0.07% 0.04%
CHD D 0.06% 0.13% 0.06%
CHTR D 0.07% 0.13% 0.07%
CI C 0.23% 0.34% 0.23%
CINF B 0.05% 0.11% 0.05%
CL D 0.19% 0.42% 0.19%
CLX C 0.04% 0.17% 0.04%
CMCSA D 0.34% 0.32% 0.32%
CME C 0.17% 0.11% 0.11%
CMG C 0.17% 0.11% 0.11%
CMI C 0.09% 0.08% 0.08%
CMS C 0.05% 0.06% 0.05%
CNC D 0.09% 0.24% 0.09%
CNP C 0.04% 0.05% 0.04%
COF B 0.12% 0.29% 0.12%
COST B 0.89% 0.91% 0.89%
CPAY B 0.05% 0.05% 0.05%
CPRT D 0.1% 0.08% 0.08%
CRM D 0.54% 0.4% 0.4%
CRWD D 0.13% 0.11% 0.11%
CSCO C 0.44% 0.34% 0.34%
CSX D 0.14% 0.08% 0.08%
CTAS B 0.16% 0.37% 0.16%
CTSH C 0.08% 0.17% 0.08%
CTVA B 0.09% 0.02% 0.02%
CVS D 0.16% 0.24% 0.16%
DAL C 0.06% 0.11% 0.06%
DE B 0.22% 0.06% 0.06%
DECK C 0.05% 0.25% 0.05%
DFS B 0.07% 0.2% 0.07%
DG F 0.04% 0.03% 0.03%
DGX B 0.04% 0.14% 0.04%
DHI B 0.12% 0.18% 0.12%
DHR B 0.39% 0.18% 0.18%
DIS D 0.36% 0.17% 0.17%
DLR B 0.11% 0.04% 0.04%
DLTR F 0.03% 0.05% 0.03%
DOV B 0.06% 0.11% 0.06%
DOW D 0.08% 0.08% 0.08%
DPZ F 0.03% 0.15% 0.03%
DRI B 0.04% 0.13% 0.04%
DTE C 0.06% 0.02% 0.02%
DUK C 0.2% 0.09% 0.09%
EA D 0.08% 0.23% 0.08%
EBAY B 0.07% 0.11% 0.07%
ECL B 0.14% 0.1% 0.1%
ED C 0.08% 0.07% 0.07%
EG C 0.04% 0.11% 0.04%
EIX C 0.07% 0.02% 0.02%
EL F 0.04% 0.07% 0.04%
ELV C 0.28% 0.18% 0.18%
EMR D 0.13% 0.03% 0.03%
EPAM F 0.03% 0.08% 0.03%
EQR B 0.06% 0.07% 0.06%
ESS B 0.04% 0.06% 0.04%
ETN C 0.27% 0.15% 0.15%
ETR B 0.06% 0.06% 0.06%
EVRG B 0.03% 0.06% 0.03%
EW F 0.09% 0.1% 0.09%
EXC C 0.09% 0.04% 0.04%
EXPD C 0.04% 0.11% 0.04%
EXPE C 0.04% 0.16% 0.04%
F F 0.09% 0.11% 0.09%
FAST C 0.09% 0.35% 0.09%
FDS C 0.04% 0.11% 0.04%
FDX C 0.14% 0.15% 0.14%
FE C 0.05% 0.06% 0.05%
FICO B 0.1% 0.44% 0.1%
FIS B 0.1% 0.03% 0.03%
FITB B 0.06% 0.02% 0.02%
FTNT C 0.1% 0.24% 0.1%
FTV C 0.06% 0.08% 0.06%
GD B 0.15% 0.14% 0.14%
GDDY C 0.05% 0.18% 0.05%
GE B 0.41% 0.26% 0.26%
GEHC C 0.08% 0.02% 0.02%
GEV B 0.13% 0.06% 0.06%
GILD B 0.23% 0.18% 0.18%
GIS B 0.09% 0.05% 0.05%
GLW C 0.07% 0.07% 0.07%
GOOG D 1.67% 1.66% 1.66%
GOOGL D 2.0% 1.8% 1.8%
GPC D 0.04% 0.06% 0.04%
GPN D 0.06% 0.05% 0.05%
GRMN D 0.06% 0.1% 0.06%
GWW B 0.09% 0.41% 0.09%
HBAN B 0.05% 0.03% 0.03%
HCA B 0.17% 0.12% 0.12%
HD B 0.82% 0.8% 0.8%
HIG B 0.08% 0.23% 0.08%
HLT B 0.12% 0.13% 0.12%
HOLX B 0.04% 0.16% 0.04%
HON D 0.29% 0.16% 0.16%
HPE D 0.05% 0.26% 0.05%
HPQ D 0.06% 0.08% 0.06%
HST C 0.03% 0.17% 0.03%
HSY C 0.06% 0.08% 0.06%
HUBB B 0.05% 0.07% 0.05%
HUM F 0.09% 0.04% 0.04%
HWM B 0.08% 0.11% 0.08%
IBM B 0.43% 0.43% 0.43%
ICE C 0.2% 0.2% 0.2%
IDXX C 0.09% 0.32% 0.09%
IEX D 0.03% 0.13% 0.03%
IFF B 0.06% 0.04% 0.04%
INTC F 0.18% 0.07% 0.07%
INTU C 0.4% 0.3% 0.3%
INVH C 0.05% 0.08% 0.05%
IP B 0.04% 0.05% 0.04%
IPG C 0.03% 0.12% 0.03%
IQV C 0.1% 0.1% 0.1%
IR C 0.08% 0.09% 0.08%
IRM C 0.08% 0.12% 0.08%
ISRG B 0.38% 0.18% 0.18%
IT B 0.09% 0.23% 0.09%
ITW C 0.15% 0.21% 0.15%
J C 0.04% 0.05% 0.04%
JBL D 0.03% 0.12% 0.03%
JCI B 0.11% 0.02% 0.02%
JKHY B 0.03% 0.13% 0.03%
JNJ C 0.87% 0.69% 0.69%
JPM D 1.3% 0.99% 0.99%
K B 0.05% 0.05% 0.05%
KDP B 0.09% 0.06% 0.06%
KEY B 0.03% 0.02% 0.02%
KEYS C 0.06% 0.1% 0.06%
KHC C 0.06% 0.07% 0.06%
KKR B 0.18% 0.1% 0.1%
KLAC D 0.22% 0.24% 0.22%
KMB D 0.11% 0.15% 0.11%
KO C 0.61% 0.36% 0.36%
KR C 0.08% 0.42% 0.08%
KVUE C 0.1% 0.06% 0.06%
L C 0.03% 0.17% 0.03%
LDOS B 0.05% 0.23% 0.05%
LEN B 0.1% 0.33% 0.1%
LHX C 0.09% 0.05% 0.05%
LIN B 0.49% 0.25% 0.25%
LKQ F 0.02% 0.18% 0.02%
LLY C 1.64% 1.54% 1.54%
LMT C 0.27% 0.11% 0.11%
LNT B 0.03% 0.09% 0.03%
LOW B 0.32% 0.4% 0.32%
LRCX F 0.21% 0.31% 0.21%
LVS D 0.03% 0.03% 0.03%
LYB D 0.05% 0.11% 0.05%
LYV B 0.03% 0.03% 0.03%
MA B 0.89% 0.81% 0.81%
MAA B 0.04% 0.07% 0.04%
MAR C 0.12% 0.09% 0.09%
MAS B 0.04% 0.18% 0.04%
MCD B 0.46% 0.2% 0.2%
MCHP F 0.09% 0.1% 0.09%
MCK F 0.15% 0.18% 0.15%
MCO B 0.17% 0.33% 0.17%
MDLZ B 0.22% 0.09% 0.09%
MDT C 0.26% 0.08% 0.08%
MET B 0.1% 0.05% 0.05%
META B 2.53% 2.52% 2.52%
MLM D 0.07% 0.05% 0.05%
MMC C 0.25% 0.32% 0.25%
MMM B 0.16% 0.08% 0.08%
MNST D 0.08% 0.05% 0.05%
MO C 0.2% 0.17% 0.17%
MOH D 0.04% 0.02% 0.02%
MPWR C 0.09% 0.07% 0.07%
MRK D 0.64% 0.51% 0.51%
MS D 0.27% 0.16% 0.16%
MSFT C 6.97% 6.09% 6.09%
MSI B 0.16% 0.31% 0.16%
MTB B 0.06% 0.04% 0.04%
MTD D 0.06% 0.27% 0.06%
MU F 0.21% 0.1% 0.1%
NDAQ A 0.07% 0.05% 0.05%
NDSN C 0.03% 0.11% 0.03%
NEE C 0.38% 0.08% 0.08%
NFLX B 0.65% 0.33% 0.33%
NI B 0.03% 0.07% 0.03%
NKE D 0.21% 0.18% 0.18%
NOC B 0.16% 0.02% 0.02%
NOW B 0.4% 0.32% 0.32%
NRG C 0.04% 0.14% 0.04%
NTAP D 0.05% 0.15% 0.05%
NTRS A 0.04% 0.13% 0.04%
NUE F 0.07% 0.15% 0.07%
NVDA D 6.44% 5.51% 5.51%
NVR B 0.07% 0.09% 0.07%
O C 0.12% 0.02% 0.02%
ODFL D 0.07% 0.03% 0.03%
OMC B 0.04% 0.15% 0.04%
ON D 0.07% 0.1% 0.07%
ORCL C 0.57% 0.29% 0.29%
ORLY C 0.14% 0.29% 0.14%
OTIS C 0.08% 0.15% 0.08%
PANW D 0.24% 0.2% 0.2%
PAYX C 0.09% 0.07% 0.07%
PCAR D 0.11% 0.09% 0.09%
PCG C 0.09% 0.03% 0.03%
PEG B 0.09% 0.09% 0.09%
PEP C 0.54% 0.4% 0.4%
PFE C 0.36% 0.05% 0.05%
PFG B 0.04% 0.19% 0.04%
PG C 0.9% 0.64% 0.64%
PGR B 0.32% 0.21% 0.21%
PH B 0.16% 0.15% 0.15%
PHM B 0.06% 0.32% 0.06%
PKG B 0.04% 0.1% 0.04%
PM C 0.43% 0.33% 0.33%
PNC B 0.16% 0.06% 0.06%
PODD B 0.03% 0.12% 0.03%
POOL C 0.03% 0.06% 0.03%
PPG D 0.06% 0.1% 0.06%
PPL C 0.05% 0.08% 0.05%
PRU C 0.09% 0.13% 0.09%
PSA B 0.12% 0.03% 0.03%
PTC D 0.04% 0.16% 0.04%
PWR B 0.09% 0.07% 0.07%
PYPL B 0.16% 0.07% 0.07%
QCOM D 0.41% 0.39% 0.39%
RCL B 0.09% 0.1% 0.09%
REGN C 0.27% 0.33% 0.27%
RF B 0.04% 0.03% 0.03%
RJF C 0.05% 0.1% 0.05%
RMD C 0.08% 0.02% 0.02%
ROP C 0.13% 0.24% 0.13%
ROST C 0.11% 0.1% 0.1%
RSG D 0.09% 0.21% 0.09%
RTX C 0.35% 0.19% 0.19%
SCHW D 0.2% 0.04% 0.04%
SHW B 0.19% 0.22% 0.19%
SJM C 0.03% 0.02% 0.02%
SMCI F 0.05% 0.06% 0.05%
SNA C 0.03% 0.1% 0.03%
SNPS D 0.16% 0.21% 0.16%
SO B 0.21% 0.09% 0.09%
SPG B 0.12% 0.07% 0.07%
SPGI B 0.37% 0.13% 0.13%
SRE C 0.11% 0.05% 0.05%
STE C 0.05% 0.08% 0.05%
STLD F 0.04% 0.1% 0.04%
STT A 0.05% 0.21% 0.05%
STX C 0.04% 0.07% 0.04%
STZ D 0.09% 0.08% 0.08%
SWK B 0.03% 0.17% 0.03%
SWKS D 0.04% 0.18% 0.04%
SYF C 0.04% 0.32% 0.04%
SYK C 0.27% 0.16% 0.16%
SYY D 0.08% 0.22% 0.08%
T C 0.34% 0.34% 0.34%
TDG B 0.16% 0.13% 0.13%
TDY B 0.04% 0.13% 0.04%
TER D 0.04% 0.12% 0.04%
TGT C 0.15% 0.21% 0.15%
TJX B 0.29% 0.42% 0.29%
TMO B 0.51% 0.25% 0.25%
TMUS C 0.23% 0.25% 0.23%
TRMB C 0.03% 0.06% 0.03%
TROW D 0.05% 0.07% 0.05%
TRV C 0.12% 0.13% 0.12%
TSCO C 0.07% 0.2% 0.07%
TSLA C 1.4% 0.62% 0.62%
TSN C 0.04% 0.05% 0.04%
TT B 0.18% 0.13% 0.13%
TTWO C 0.05% 0.06% 0.05%
TXN C 0.39% 0.26% 0.26%
TXT D 0.04% 0.17% 0.04%
TYL C 0.05% 0.06% 0.05%
UBER C 0.31% 0.15% 0.15%
ULTA D 0.04% 0.23% 0.04%
UNH C 1.19% 0.88% 0.88%
UNP C 0.33% 0.07% 0.07%
URI B 0.1% 0.02% 0.02%
USB B 0.15% 0.05% 0.05%
V C 0.99% 0.77% 0.77%
VICI C 0.08% 0.1% 0.08%
VLTO C 0.05% 0.12% 0.05%
VMC D 0.07% 0.06% 0.06%
VRSK D 0.08% 0.11% 0.08%
VRSN D 0.03% 0.33% 0.03%
VRTX D 0.27% 0.26% 0.26%
VST C 0.06% 0.17% 0.06%
VTR C 0.06% 0.02% 0.02%
VTRS D 0.03% 0.36% 0.03%
VZ B 0.41% 0.26% 0.26%
WAB B 0.06% 0.2% 0.06%
WAT C 0.04% 0.08% 0.04%
WBD D 0.04% 0.24% 0.04%
WDC D 0.05% 0.07% 0.05%
WEC C 0.07% 0.03% 0.03%
WELL C 0.17% 0.07% 0.07%
WFC D 0.4% 0.24% 0.24%
WM D 0.17% 0.16% 0.16%
WMT C 0.75% 0.95% 0.75%
WRB C 0.04% 0.09% 0.04%
WTW C 0.06% 0.03% 0.03%
WY C 0.05% 0.04% 0.04%
XYL C 0.07% 0.09% 0.07%
YUM D 0.08% 0.27% 0.08%
ZBH F 0.05% 0.08% 0.05%
ZTS C 0.19% 0.15% 0.15%
SPXE Overweight 109 Positions Relative to GSLC
Symbol Grade Weight
GS C 0.34%
PLD C 0.27%
SBUX C 0.25%
AMT C 0.24%
UPS D 0.21%
BA F 0.21%
EQIX C 0.18%
APD B 0.14%
NSC C 0.13%
NXPI F 0.13%
FCX D 0.13%
NEM B 0.13%
GM C 0.12%
TFC C 0.12%
D C 0.11%
CCI C 0.11%
ABNB D 0.11%
TEL D 0.1%
MSCI C 0.1%
XEL B 0.08%
EFX B 0.08%
EXR B 0.08%
LULU D 0.07%
CSGP D 0.07%
DD B 0.07%
FSLR C 0.06%
SBAC C 0.06%
DXCM F 0.06%
AWK B 0.06%
ROK D 0.06%
MKC C 0.05%
WST D 0.05%
AEE C 0.05%
SW B 0.05%
MRNA F 0.05%
ES C 0.05%
UAL C 0.04%
ZBRA B 0.04%
LUV C 0.04%
APTV D 0.04%
BAX C 0.04%
BALL C 0.04%
TECH C 0.03%
CHRW B 0.03%
EMN B 0.03%
FFIV B 0.03%
KMX D 0.03%
ALLE B 0.03%
REG C 0.03%
JNPR B 0.03%
AES C 0.03%
CPT B 0.03%
UHS B 0.03%
JBHT D 0.03%
ROL C 0.03%
UDR C 0.03%
ENPH D 0.03%
PNR B 0.03%
AMCR B 0.03%
DOC C 0.03%
KIM C 0.03%
IVZ B 0.02%
AAL D 0.02%
WYNN D 0.02%
BWA D 0.02%
FMC C 0.02%
MHK C 0.02%
CZR C 0.02%
PAYC D 0.02%
DVA B 0.02%
MOS F 0.02%
NCLH C 0.02%
GNRC D 0.02%
GL C 0.02%
FRT C 0.02%
HSIC C 0.02%
HAS B 0.02%
MGM F 0.02%
FOXA B 0.02%
HRL C 0.02%
LW D 0.02%
MTCH C 0.02%
DAY D 0.02%
SOLV C 0.02%
AOS D 0.02%
TPR C 0.02%
MKTX C 0.02%
CPB C 0.02%
AIZ B 0.02%
NWSA D 0.02%
TAP D 0.02%
CRL F 0.02%
HII D 0.02%
INCY C 0.02%
PNW C 0.02%
QRVO F 0.02%
ALB D 0.02%
CTLT B 0.02%
TFX C 0.02%
BXP B 0.02%
NWS D 0.01%
FOX B 0.01%
PARA F 0.01%
BEN F 0.01%
ETSY F 0.01%
BBWI F 0.01%
WBA F 0.01%
BIO C 0.01%
RL C 0.01%
SPXE Underweight 58 Positions Relative to GSLC
Symbol Grade Weight
XOM C -0.74%
MANH B -0.29%
MPC F -0.26%
SSNC B -0.25%
VLO F -0.22%
PINS F -0.22%
WMB B -0.21%
APO C -0.2%
NTNX C -0.2%
LII B -0.2%
KMI B -0.2%
TEAM D -0.19%
CVX D -0.19%
ZM C -0.18%
HUBS D -0.18%
PSX F -0.17%
PSTG F -0.16%
OKE B -0.15%
WSM D -0.14%
RPM B -0.13%
RS D -0.13%
COP D -0.12%
MKL C -0.12%
DELL D -0.12%
FCNCA D -0.11%
VRT C -0.11%
EME B -0.11%
OC D -0.1%
LPLA D -0.1%
TRGP B -0.1%
MRO C -0.09%
CSL B -0.09%
GGG C -0.09%
EOG D -0.09%
LNG C -0.07%
BAH C -0.07%
WSO C -0.07%
FANG D -0.06%
ARES B -0.06%
MSTR D -0.06%
ALNY C -0.05%
LECO F -0.05%
DASH C -0.05%
WPC C -0.05%
OKTA F -0.05%
COIN F -0.05%
AVTR B -0.05%
SUI B -0.05%
OXY F -0.04%
WDAY D -0.04%
OVV F -0.04%
CTRA D -0.03%
HAL F -0.03%
ZS F -0.03%
RBLX B -0.02%
DDOG D -0.02%
APA F -0.02%
DVN F -0.02%
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