SPXT vs. GSLC ETF Comparison

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

ProShares S&P 500 Ex-Technology ETF

SPXT Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Information Technology & Telecommunication Services 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 Information Technology and the Telecommunication Services Sectors (collectively, the "Technology Sector").

Grade (RS Rating)

Last Trade

$94.35

Average Daily Volume

3,646

Number of Holdings *

431

* 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 SPXT GSLC
30 Days 4.01% 3.97%
60 Days 4.30% 5.37%
90 Days 7.14% 7.11%
12 Months 29.88% 33.60%
334 Overlapping Holdings
Symbol Grade Weight in SPXT Weight in GSLC Overlap
A D 0.11% 0.05% 0.05%
ABBV D 0.87% 0.48% 0.48%
ABT B 0.58% 0.22% 0.22%
ACGL D 0.11% 0.15% 0.11%
ADM D 0.07% 0.19% 0.07%
ADP B 0.36% 0.12% 0.12%
AEE A 0.07% 0.02% 0.02%
AEP D 0.14% 0.04% 0.04%
AFL B 0.16% 0.12% 0.12%
AIG B 0.14% 0.16% 0.14%
AJG B 0.19% 0.15% 0.15%
ALGN D 0.04% 0.07% 0.04%
ALL A 0.15% 0.11% 0.11%
AME A 0.13% 0.1% 0.1%
AMGN D 0.47% 0.17% 0.17%
AMP A 0.16% 0.4% 0.16%
AMT D 0.26% 0.02% 0.02%
AMZN C 5.79% 3.38% 3.38%
AON A 0.24% 0.12% 0.12%
ARE D 0.05% 0.07% 0.05%
ATO A 0.07% 0.13% 0.07%
AVB B 0.1% 0.1% 0.1%
AVY D 0.05% 0.15% 0.05%
AXON A 0.12% 0.09% 0.09%
AXP A 0.47% 0.3% 0.3%
AZO C 0.15% 0.22% 0.15%
BAC A 0.9% 0.41% 0.41%
BBY D 0.05% 0.21% 0.05%
BDX F 0.19% 0.07% 0.07%
BG F 0.04% 0.18% 0.04%
BIIB F 0.07% 0.12% 0.07%
BK A 0.17% 0.38% 0.17%
BKNG A 0.47% 0.5% 0.47%
BLDR D 0.06% 0.43% 0.06%
BLK C 0.42% 0.17% 0.17%
BMY B 0.34% 0.21% 0.21%
BR A 0.08% 0.16% 0.08%
BRK.A B 2.48% 1.15% 1.15%
BRO B 0.08% 0.17% 0.08%
BSX B 0.38% 0.24% 0.24%
BX A 0.38% 0.09% 0.09%
C A 0.38% 0.28% 0.28%
CAG D 0.04% 0.16% 0.04%
CAH B 0.09% 0.12% 0.09%
CARR D 0.19% 0.06% 0.06%
CAT B 0.54% 0.23% 0.23%
CB C 0.31% 0.21% 0.21%
CBOE B 0.06% 0.11% 0.06%
CBRE B 0.12% 0.06% 0.06%
CCL B 0.07% 0.19% 0.07%
CE F 0.02% 0.08% 0.02%
CEG D 0.2% 0.11% 0.11%
CF B 0.04% 0.12% 0.04%
CFG B 0.06% 0.09% 0.06%
CHD B 0.08% 0.13% 0.08%
CHTR C 0.11% 0.13% 0.11%
CI F 0.27% 0.26% 0.26%
CINF A 0.07% 0.14% 0.07%
CL D 0.22% 0.4% 0.22%
CLX B 0.06% 0.18% 0.06%
CMCSA B 0.49% 0.29% 0.29%
CME A 0.24% 0.11% 0.11%
CMG B 0.24% 0.07% 0.07%
CMI A 0.15% 0.09% 0.09%
CMS C 0.06% 0.08% 0.06%
CNC D 0.09% 0.1% 0.09%
CNP B 0.06% 0.04% 0.04%
COF B 0.2% 0.36% 0.2%
COP C 0.38% 0.1% 0.1%
COR B 0.13% 0.23% 0.13%
COST B 1.2% 0.84% 0.84%
CPAY A 0.07% 0.08% 0.07%
CPRT A 0.15% 0.06% 0.06%
CSX B 0.2% 0.06% 0.06%
CTAS B 0.22% 0.37% 0.22%
CTRA B 0.05% 0.04% 0.04%
CTVA C 0.12% 0.03% 0.03%
CVS D 0.2% 0.18% 0.18%
CVX A 0.78% 0.2% 0.2%
D C 0.14% 0.03% 0.03%
DAL C 0.12% 0.14% 0.12%
DE A 0.29% 0.06% 0.06%
DECK A 0.08% 0.26% 0.08%
DFS B 0.13% 0.27% 0.13%
DG F 0.05% 0.1% 0.05%
DGX A 0.05% 0.17% 0.05%
DHI D 0.14% 0.14% 0.14%
DHR F 0.45% 0.15% 0.15%
DIS B 0.54% 0.19% 0.19%
DLR B 0.16% 0.04% 0.04%
DLTR F 0.04% 0.09% 0.04%
DOV A 0.08% 0.11% 0.08%
DOW F 0.09% 0.07% 0.07%
DPZ C 0.04% 0.21% 0.04%
DRI B 0.06% 0.09% 0.06%
DTE C 0.07% 0.04% 0.04%
DUK C 0.25% 0.1% 0.1%
DVN F 0.07% 0.05% 0.05%
DXCM D 0.08% 0.02% 0.02%
EA A 0.11% 0.24% 0.11%
EBAY D 0.09% 0.1% 0.09%
ECL D 0.18% 0.09% 0.09%
ED D 0.1% 0.06% 0.06%
EFX F 0.09% 0.03% 0.03%
EG C 0.05% 0.1% 0.05%
EIX B 0.09% 0.04% 0.04%
EL F 0.04% 0.11% 0.04%
ELV F 0.28% 0.09% 0.09%
EOG A 0.22% 0.08% 0.08%
EQIX A 0.24% 0.02% 0.02%
EQR B 0.07% 0.08% 0.07%
ESS B 0.06% 0.06% 0.06%
ETN A 0.43% 0.14% 0.14%
ETR B 0.09% 0.07% 0.07%
EVRG A 0.04% 0.07% 0.04%
EW C 0.12% 0.07% 0.07%
EXC C 0.11% 0.04% 0.04%
EXPD D 0.05% 0.1% 0.05%
EXPE B 0.06% 0.18% 0.06%
EXR D 0.1% 0.03% 0.03%
F C 0.13% 0.17% 0.13%
FANG D 0.1% 0.02% 0.02%
FAST B 0.14% 0.36% 0.14%
FDS B 0.05% 0.12% 0.05%
FDX B 0.19% 0.1% 0.1%
FE C 0.06% 0.07% 0.06%
FI A 0.36% 0.27% 0.27%
FIS C 0.14% 0.06% 0.06%
FITB A 0.09% 0.05% 0.05%
FTV C 0.08% 0.1% 0.08%
GD F 0.23% 0.14% 0.14%
GE D 0.58% 0.29% 0.29%
GEHC F 0.11% 0.02% 0.02%
GEV B 0.26% 0.09% 0.09%
GILD C 0.33% 0.17% 0.17%
GIS D 0.11% 0.07% 0.07%
GM B 0.19% 0.03% 0.03%
GOOGL C 3.03% 1.88% 1.88%
GPC D 0.05% 0.04% 0.04%
GPN B 0.09% 0.08% 0.08%
GRMN B 0.09% 0.05% 0.05%
GWW B 0.15% 0.44% 0.15%
HAL C 0.08% 0.06% 0.06%
HBAN A 0.07% 0.05% 0.05%
HCA F 0.19% 0.12% 0.12%
HD A 1.18% 0.81% 0.81%
HIG B 0.1% 0.23% 0.1%
HLT A 0.18% 0.19% 0.18%
HOLX D 0.05% 0.17% 0.05%
HON B 0.44% 0.15% 0.15%
HSY F 0.08% 0.05% 0.05%
HUBB B 0.07% 0.08% 0.07%
HUM C 0.1% 0.02% 0.02%
HWM A 0.14% 0.12% 0.12%
ICE C 0.26% 0.22% 0.22%
IDXX F 0.1% 0.29% 0.1%
IEX B 0.05% 0.15% 0.05%
IFF D 0.07% 0.03% 0.03%
INVH D 0.06% 0.07% 0.06%
IP B 0.06% 0.09% 0.06%
IQV D 0.11% 0.09% 0.09%
IR B 0.12% 0.11% 0.11%
IRM D 0.1% 0.13% 0.1%
ISRG A 0.55% 0.2% 0.2%
ITW B 0.21% 0.22% 0.21%
J F 0.05% 0.07% 0.05%
JCI C 0.17% 0.06% 0.06%
JKHY D 0.04% 0.14% 0.04%
JNJ D 1.07% 0.62% 0.62%
JPM A 1.99% 1.16% 1.16%
K A 0.06% 0.06% 0.06%
KDP D 0.1% 0.08% 0.08%
KEY B 0.05% 0.02% 0.02%
KHC F 0.08% 0.09% 0.08%
KIM A 0.05% 0.02% 0.02%
KKR A 0.3% 0.15% 0.15%
KMB D 0.13% 0.15% 0.13%
KMI A 0.15% 0.26% 0.15%
KO D 0.71% 0.33% 0.33%
KR B 0.11% 0.38% 0.11%
KVUE A 0.13% 0.02% 0.02%
L A 0.04% 0.21% 0.04%
LDOS C 0.08% 0.22% 0.08%
LEN D 0.12% 0.28% 0.12%
LH C 0.06% 0.11% 0.06%
LHX C 0.14% 0.08% 0.08%
LIN D 0.63% 0.23% 0.23%
LLY F 1.86% 1.15% 1.15%
LMT D 0.34% 0.13% 0.13%
LNT A 0.04% 0.09% 0.04%
LOW D 0.45% 0.41% 0.41%
LVS C 0.05% 0.02% 0.02%
LYB F 0.06% 0.13% 0.06%
LYV A 0.06% 0.03% 0.03%
MA C 1.25% 0.86% 0.86%
MAA B 0.05% 0.08% 0.05%
MAR B 0.19% 0.1% 0.1%
MAS D 0.05% 0.19% 0.05%
MCD D 0.62% 0.17% 0.17%
MCK B 0.23% 0.19% 0.19%
MCO B 0.22% 0.33% 0.22%
MDLZ F 0.26% 0.09% 0.09%
MDT D 0.33% 0.09% 0.09%
MET A 0.14% 0.09% 0.09%
META D 3.67% 2.5% 2.5%
MLM B 0.11% 0.03% 0.03%
MMC B 0.32% 0.29% 0.29%
MMM D 0.21% 0.09% 0.09%
MNST C 0.12% 0.09% 0.09%
MO A 0.27% 0.18% 0.18%
MPC D 0.15% 0.19% 0.15%
MRK F 0.72% 0.39% 0.39%
MRO B 0.05% 0.09% 0.05%
MS A 0.48% 0.25% 0.25%
MTB A 0.1% 0.07% 0.07%
MTD D 0.08% 0.25% 0.08%
NDAQ A 0.1% 0.09% 0.09%
NDSN B 0.04% 0.12% 0.04%
NEE D 0.44% 0.09% 0.09%
NFLX A 1.03% 0.4% 0.4%
NI A 0.05% 0.1% 0.05%
NKE D 0.27% 0.19% 0.19%
NOC D 0.21% 0.04% 0.04%
NRG B 0.06% 0.21% 0.06%
NTRS A 0.06% 0.19% 0.06%
NUE C 0.1% 0.15% 0.1%
NVR D 0.07% 0.11% 0.07%
O D 0.14% 0.05% 0.05%
ODFL B 0.12% 0.02% 0.02%
OKE A 0.18% 0.18% 0.18%
OMC C 0.06% 0.16% 0.06%
ORLY B 0.21% 0.28% 0.21%
OTIS C 0.12% 0.17% 0.12%
OXY D 0.1% 0.05% 0.05%
PAYX C 0.14% 0.07% 0.07%
PCAR B 0.18% 0.07% 0.07%
PCG A 0.13% 0.02% 0.02%
PEG A 0.13% 0.11% 0.11%
PEP F 0.66% 0.35% 0.35%
PFE D 0.44% 0.02% 0.02%
PFG D 0.05% 0.16% 0.05%
PG A 1.14% 0.6% 0.6%
PGR A 0.44% 0.21% 0.21%
PH A 0.26% 0.14% 0.14%
PHM D 0.08% 0.26% 0.08%
PKG A 0.06% 0.12% 0.06%
PM B 0.56% 0.31% 0.31%
PNC B 0.24% 0.09% 0.09%
PNR A 0.05% 0.02% 0.02%
PODD C 0.05% 0.11% 0.05%
POOL C 0.04% 0.04% 0.04%
PPG F 0.08% 0.12% 0.08%
PPL B 0.07% 0.1% 0.07%
PRU A 0.13% 0.16% 0.13%
PSA D 0.15% 0.05% 0.05%
PSX C 0.16% 0.1% 0.1%
PWR A 0.14% 0.09% 0.09%
PYPL B 0.26% 0.1% 0.1%
RCL A 0.16% 0.13% 0.13%
REGN F 0.24% 0.18% 0.18%
RF A 0.07% 0.05% 0.05%
RJF A 0.09% 0.13% 0.09%
RMD C 0.1% 0.02% 0.02%
ROL B 0.04% 0.13% 0.04%
ROST C 0.14% 0.07% 0.07%
RSG A 0.13% 0.22% 0.13%
RTX C 0.48% 0.2% 0.2%
RVTY F 0.04% 0.03% 0.03%
SCHW B 0.34% 0.03% 0.03%
SHW A 0.26% 0.21% 0.21%
SLB C 0.18% 0.03% 0.03%
SNA A 0.05% 0.1% 0.05%
SO D 0.28% 0.08% 0.08%
SPG B 0.16% 0.09% 0.09%
SPGI C 0.47% 0.16% 0.16%
SRE A 0.17% 0.05% 0.05%
STE F 0.06% 0.08% 0.06%
STLD B 0.06% 0.05% 0.05%
STT A 0.08% 0.25% 0.08%
STZ D 0.11% 0.09% 0.09%
SWK D 0.04% 0.11% 0.04%
SYF B 0.07% 0.41% 0.07%
SYK C 0.38% 0.16% 0.16%
SYY B 0.11% 0.24% 0.11%
T A 0.46% 0.34% 0.34%
TDG D 0.22% 0.12% 0.12%
TFC A 0.18% 0.02% 0.02%
TGT F 0.21% 0.24% 0.21%
TJX A 0.4% 0.39% 0.39%
TMO F 0.6% 0.22% 0.22%
TMUS B 0.34% 0.27% 0.27%
TRGP B 0.12% 0.13% 0.12%
TROW B 0.08% 0.12% 0.08%
TRV B 0.17% 0.15% 0.15%
TSCO D 0.09% 0.18% 0.09%
TSLA B 2.65% 0.84% 0.84%
TSN B 0.05% 0.06% 0.05%
TT A 0.27% 0.16% 0.16%
TTWO A 0.09% 0.04% 0.04%
TXT D 0.05% 0.17% 0.05%
UBER D 0.43% 0.14% 0.14%
ULTA F 0.05% 0.25% 0.05%
UNH C 1.62% 0.82% 0.82%
UNP C 0.42% 0.04% 0.04%
URI B 0.16% 0.03% 0.03%
USB A 0.23% 0.06% 0.06%
V A 1.5% 0.83% 0.83%
VICI C 0.1% 0.1% 0.1%
VLO C 0.13% 0.18% 0.13%
VLTO D 0.07% 0.13% 0.07%
VMC B 0.11% 0.04% 0.04%
VRSK A 0.12% 0.09% 0.09%
VRTX F 0.37% 0.19% 0.19%
VST B 0.14% 0.29% 0.14%
VTR C 0.08% 0.04% 0.04%
VTRS A 0.05% 0.33% 0.05%
VZ C 0.5% 0.25% 0.25%
WAB B 0.1% 0.24% 0.1%
WAT B 0.07% 0.08% 0.07%
WBD C 0.06% 0.23% 0.06%
WEC A 0.09% 0.05% 0.05%
WELL A 0.23% 0.09% 0.09%
WFC A 0.72% 0.33% 0.33%
WM A 0.24% 0.14% 0.14%
WMB A 0.2% 0.23% 0.2%
WMT A 1.08% 0.93% 0.93%
WRB A 0.05% 0.07% 0.05%
WTW B 0.09% 0.08% 0.08%
WY D 0.07% 0.04% 0.04%
XOM B 1.56% 0.73% 0.73%
XYL D 0.09% 0.09% 0.09%
YUM B 0.11% 0.28% 0.11%
ZBH C 0.06% 0.11% 0.06%
ZTS D 0.23% 0.11% 0.11%
SPXT Overweight 97 Positions Relative to GSLC
Symbol Grade Weight
GOOG C 2.51%
GS A 0.54%
SBUX A 0.33%
PLD D 0.31%
BA F 0.3%
UPS C 0.28%
EMR A 0.22%
APD A 0.2%
NSC B 0.18%
FCX D 0.18%
ABNB C 0.17%
NEM D 0.14%
MSCI C 0.14%
CCI D 0.13%
BKR B 0.12%
LULU C 0.11%
XEL A 0.11%
HES B 0.11%
DD D 0.1%
UAL A 0.09%
CSGP D 0.09%
ROK B 0.09%
SBAC D 0.07%
WST C 0.07%
SW A 0.07%
AWK D 0.07%
EQT B 0.07%
BALL D 0.06%
MKC D 0.06%
LUV C 0.06%
ES D 0.06%
BAX D 0.05%
MOH F 0.05%
REG B 0.04%
ALLE D 0.04%
DAY B 0.04%
KMX B 0.04%
ALB C 0.04%
HST C 0.04%
INCY C 0.04%
CPT B 0.04%
CHRW C 0.04%
UDR B 0.04%
MRNA F 0.04%
AMCR D 0.04%
APTV D 0.04%
JBHT C 0.04%
DOC D 0.04%
HSIC B 0.03%
CPB D 0.03%
AOS F 0.03%
MGM D 0.03%
HRL D 0.03%
TFX F 0.03%
AES F 0.03%
SOLV C 0.03%
GL B 0.03%
ERIE D 0.03%
MKTX D 0.03%
LKQ D 0.03%
PNW B 0.03%
CRL C 0.03%
FOXA B 0.03%
CTLT B 0.03%
NWSA B 0.03%
AIZ A 0.03%
PAYC B 0.03%
IPG D 0.03%
TAP C 0.03%
GNRC B 0.03%
BXP D 0.03%
LW C 0.03%
EMN D 0.03%
SJM D 0.03%
TPR B 0.03%
UHS D 0.03%
NCLH B 0.03%
TECH D 0.03%
FOX A 0.02%
WBA F 0.02%
PARA C 0.02%
BEN C 0.02%
FMC D 0.02%
DVA B 0.02%
MHK D 0.02%
WYNN D 0.02%
BWA D 0.02%
HII D 0.02%
MTCH D 0.02%
IVZ B 0.02%
APA D 0.02%
HAS D 0.02%
MOS F 0.02%
RL B 0.02%
FRT B 0.02%
CZR F 0.02%
NWS B 0.01%
SPXT Underweight 104 Positions Relative to GSLC
Symbol Grade Weight
NVDA C -6.37%
AAPL C -6.24%
MSFT F -5.64%
AVGO D -1.14%
FICO B -0.49%
CRM B -0.48%
ADBE C -0.47%
ACN C -0.45%
IBM C -0.38%
VRSN F -0.37%
QCOM F -0.35%
MSI B -0.33%
AMAT F -0.32%
CSCO B -0.32%
NOW A -0.32%
TEAM A -0.3%
APO B -0.3%
HPE B -0.28%
ORCL B -0.28%
MANH D -0.28%
NTNX A -0.27%
INTU C -0.26%
ROP B -0.25%
SSNC B -0.25%
LRCX F -0.24%
FTNT C -0.24%
HUBS A -0.24%
AMD F -0.23%
CDNS B -0.23%
TXN C -0.23%
PINS D -0.23%
GDDY A -0.22%
APH A -0.22%
IT C -0.21%
ADSK A -0.2%
PSTG D -0.19%
LII A -0.19%
PANW C -0.18%
CTSH B -0.18%
ZM B -0.18%
ANET C -0.17%
PTC A -0.17%
WSM B -0.17%
APP B -0.17%
RS B -0.16%
MSTR C -0.16%
GGG B -0.16%
KLAC D -0.16%
SWKS F -0.16%
EME C -0.16%
SNPS B -0.15%
RPM A -0.15%
NTAP C -0.14%
OC A -0.14%
TDY B -0.13%
JBL B -0.13%
VRT B -0.13%
AKAM D -0.12%
LPLA A -0.12%
GEN B -0.12%
MKL A -0.11%
FCNCA A -0.1%
WPC D -0.1%
CSL C -0.1%
CDW F -0.1%
CRWD B -0.09%
ADI D -0.08%
SUI D -0.08%
ARES A -0.08%
ALNY D -0.08%
HPQ B -0.08%
TRMB B -0.08%
GLW B -0.08%
DELL C -0.08%
KEYS A -0.08%
ON D -0.08%
TER D -0.07%
WSO A -0.07%
MCHP D -0.07%
MU D -0.07%
AVTR F -0.07%
DASH A -0.07%
TOL B -0.07%
COIN C -0.06%
CVNA B -0.06%
ILMN D -0.06%
INTC D -0.06%
LNG B -0.05%
WDAY B -0.05%
TRU D -0.05%
STX D -0.05%
IBKR A -0.05%
BURL A -0.05%
TYL B -0.04%
FNF B -0.04%
WDC D -0.04%
GWRE A -0.04%
BAH F -0.04%
MPWR F -0.03%
PLTR B -0.03%
ANSS B -0.03%
ZBRA B -0.02%
TW A -0.02%
SMCI F -0.01%
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