TQQQ vs. GSLC ETF Comparison
Comparison of ProShares UltraPro QQQ (TQQQ) to Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC)
TQQQ
ProShares UltraPro QQQ
TQQQ Description
The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the NASDAQ-100 Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index, a modified market capitalization-weighted index, includes 100 of the largest non-financial domestic and international issues listed on the NASDAQ Stock Market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$71.97
Average Daily Volume
59,810,455
Number of Holdings
*
101
* 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
$112.89
Average Daily Volume
192,830
Number of Holdings
*
424
* may have additional holdings in another (foreign) market
Performance
| Period | TQQQ | GSLC |
|---|---|---|
| 30 Days | 16.79% | 4.49% |
| 60 Days | 34.65% | 11.28% |
| 90 Days | -11.55% | 4.30% |
| 12 Months | 104.71% | 36.87% |
81 Overlapping Holdings
| Symbol | Grade | Weight in TQQQ | Weight in GSLC | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 3.21% | 6.4% | 3.21% | |
| ADBE | F | 0.55% | 0.51% | 0.51% | |
| ADI | B | 0.28% | 0.13% | 0.13% | |
| ADP | A | 0.27% | 0.05% | 0.05% | |
| ADSK | B | 0.14% | 0.21% | 0.14% | |
| AEP | C | 0.13% | 0.03% | 0.03% | |
| AMAT | C | 0.4% | 0.43% | 0.4% | |
| AMD | C | 0.64% | 0.33% | 0.33% | |
| AMGN | D | 0.42% | 0.26% | 0.26% | |
| AMZN | C | 1.83% | 3.13% | 1.83% | |
| ANSS | D | 0.07% | 0.02% | 0.02% | |
| AVGO | B | 1.92% | 1.21% | 1.21% | |
| BIIB | F | 0.07% | 0.1% | 0.07% | |
| BKNG | B | 0.34% | 0.42% | 0.34% | |
| CDNS | D | 0.18% | 0.32% | 0.18% | |
| CDW | D | 0.07% | 0.12% | 0.07% | |
| CEG | A | 0.19% | 0.17% | 0.17% | |
| CHTR | D | 0.11% | 0.12% | 0.11% | |
| CMCSA | B | 0.39% | 0.33% | 0.33% | |
| COST | C | 0.94% | 0.86% | 0.86% | |
| CPRT | B | 0.12% | 0.08% | 0.08% | |
| CRWD | D | 0.16% | 0.12% | 0.12% | |
| CSCO | A | 0.51% | 0.35% | 0.35% | |
| CSX | D | 0.16% | 0.08% | 0.08% | |
| CTAS | C | 0.2% | 0.35% | 0.2% | |
| CTSH | B | 0.09% | 0.17% | 0.09% | |
| DASH | A | 0.13% | 0.05% | 0.05% | |
| DDOG | B | 0.09% | 0.02% | 0.02% | |
| DLTR | F | 0.04% | 0.05% | 0.04% | |
| EA | D | 0.09% | 0.22% | 0.09% | |
| EXC | C | 0.1% | 0.04% | 0.04% | |
| FANG | D | 0.07% | 0.05% | 0.05% | |
| FAST | C | 0.1% | 0.34% | 0.1% | |
| FTNT | A | 0.14% | 0.25% | 0.14% | |
| GEHC | C | 0.1% | 0.03% | 0.03% | |
| GILD | A | 0.25% | 0.18% | 0.18% | |
| GOOG | B | 0.86% | 1.72% | 0.86% | |
| GOOGL | B | 0.89% | 1.86% | 0.89% | |
| HON | C | 0.32% | 0.16% | 0.16% | |
| IDXX | D | 0.1% | 0.32% | 0.1% | |
| INTC | D | 0.24% | 0.08% | 0.08% | |
| INTU | F | 0.41% | 0.28% | 0.28% | |
| ISRG | C | 0.41% | 0.17% | 0.17% | |
| KDP | C | 0.12% | 0.06% | 0.06% | |
| KHC | F | 0.1% | 0.07% | 0.07% | |
| KLAC | B | 0.25% | 0.25% | 0.25% | |
| LIN | C | 0.55% | 0.25% | 0.25% | |
| LRCX | D | 0.26% | 0.33% | 0.26% | |
| MAR | A | 0.17% | 0.09% | 0.09% | |
| MCHP | F | 0.1% | 0.11% | 0.1% | |
| MDLZ | D | 0.24% | 0.09% | 0.09% | |
| META | A | 1.83% | 2.64% | 1.83% | |
| MNST | D | 0.12% | 0.06% | 0.06% | |
| MSFT | D | 2.95% | 5.94% | 2.95% | |
| MU | D | 0.29% | 0.12% | 0.12% | |
| NFLX | A | 0.73% | 0.33% | 0.33% | |
| NVDA | B | 2.76% | 5.46% | 2.76% | |
| ODFL | F | 0.1% | 0.03% | 0.03% | |
| ON | F | 0.08% | 0.1% | 0.08% | |
| ORLY | A | 0.16% | 0.29% | 0.16% | |
| PANW | B | 0.26% | 0.18% | 0.18% | |
| PAYX | B | 0.11% | 0.07% | 0.07% | |
| PCAR | D | 0.12% | 0.09% | 0.09% | |
| PEP | F | 0.56% | 0.38% | 0.38% | |
| PYPL | A | 0.19% | 0.08% | 0.08% | |
| QCOM | D | 0.45% | 0.39% | 0.39% | |
| REGN | D | 0.27% | 0.29% | 0.27% | |
| ROP | D | 0.14% | 0.23% | 0.14% | |
| ROST | D | 0.12% | 0.09% | 0.09% | |
| SMCI | F | 0.06% | 0.05% | 0.05% | |
| SNPS | F | 0.19% | 0.21% | 0.19% | |
| TEAM | D | 0.06% | 0.18% | 0.06% | |
| TMUS | A | 0.57% | 0.25% | 0.25% | |
| TSLA | C | 1.17% | 0.69% | 0.69% | |
| TTWO | D | 0.06% | 0.06% | 0.06% | |
| TXN | C | 0.46% | 0.27% | 0.27% | |
| VRSK | D | 0.09% | 0.11% | 0.09% | |
| VRTX | D | 0.29% | 0.25% | 0.25% | |
| WBD | F | 0.05% | 0.25% | 0.05% | |
| WDAY | D | 0.12% | 0.04% | 0.04% | |
| ZS | F | 0.06% | 0.03% | 0.03% |
TQQQ Overweight 20 Positions Relative to GSLC
TQQQ Underweight 343 Positions Relative to GSLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | D | -1.41% | |
| BRK.A | B | -1.1% | |
| JPM | C | -0.98% | |
| WMT | A | -0.93% | |
| UNH | B | -0.85% | |
| HD | A | -0.83% | |
| MA | A | -0.79% | |
| XOM | A | -0.75% | |
| V | B | -0.72% | |
| JNJ | D | -0.65% | |
| PG | D | -0.62% | |
| ABBV | C | -0.6% | |
| ACN | B | -0.51% | |
| BLDR | C | -0.5% | |
| MRK | F | -0.49% | |
| FICO | C | -0.44% | |
| IBM | A | -0.43% | |
| KR | C | -0.42% | |
| GWW | B | -0.42% | |
| CRM | B | -0.42% | |
| TJX | D | -0.41% | |
| LOW | C | -0.41% | |
| CL | D | -0.4% | |
| KO | C | -0.35% | |
| LEN | C | -0.34% | |
| VTRS | D | -0.34% | |
| BAC | B | -0.34% | |
| VRSN | C | -0.34% | |
| BK | A | -0.33% | |
| PHM | C | -0.33% | |
| T | B | -0.33% | |
| SYF | A | -0.33% | |
| MCO | D | -0.32% | |
| AMP | A | -0.32% | |
| COF | A | -0.31% | |
| PM | D | -0.31% | |
| NOW | B | -0.31% | |
| CI | D | -0.31% | |
| HPE | B | -0.3% | |
| MMC | D | -0.3% | |
| MANH | A | -0.3% | |
| MSI | A | -0.3% | |
| MTD | C | -0.29% | |
| ORCL | A | -0.29% | |
| GE | B | -0.28% | |
| YUM | C | -0.27% | |
| WFC | B | -0.26% | |
| C | B | -0.26% | |
| AXP | A | -0.26% | |
| VZ | C | -0.26% | |
| ULTA | D | -0.25% | |
| CVS | D | -0.25% | |
| AZO | D | -0.25% | |
| MPC | D | -0.25% | |
| DECK | B | -0.25% | |
| VST | A | -0.24% | |
| BBY | C | -0.24% | |
| PINS | D | -0.24% | |
| SSNC | C | -0.24% | |
| TMO | D | -0.24% | |
| IT | A | -0.23% | |
| HIG | A | -0.23% | |
| CNC | F | -0.23% | |
| LDOS | A | -0.23% | |
| ITW | C | -0.22% | |
| APH | D | -0.22% | |
| SYY | D | -0.22% | |
| VLO | F | -0.22% | |
| APO | A | -0.22% | |
| STT | A | -0.22% | |
| SHW | C | -0.22% | |
| ANET | A | -0.21% | |
| ABT | C | -0.21% | |
| DFS | A | -0.21% | |
| KMI | A | -0.21% | |
| PGR | B | -0.21% | |
| LII | C | -0.21% | |
| CB | A | -0.21% | |
| CAT | A | -0.21% | |
| TGT | C | -0.21% | |
| AIG | C | -0.21% | |
| BMY | A | -0.21% | |
| WAB | A | -0.21% | |
| CVX | B | -0.2% | |
| TSCO | A | -0.2% | |
| BSX | A | -0.2% | |
| WMB | A | -0.2% | |
| MCD | A | -0.2% | |
| RSG | D | -0.2% | |
| NKE | D | -0.2% | |
| MAS | C | -0.19% | |
| RTX | A | -0.19% | |
| HUBS | D | -0.19% | |
| ICE | A | -0.19% | |
| PFG | A | -0.19% | |
| FI | A | -0.19% | |
| NTNX | C | -0.19% | |
| ADM | F | -0.18% | |
| CAG | D | -0.18% | |
| SWKS | F | -0.18% | |
| DHI | C | -0.18% | |
| EXPE | B | -0.18% | |
| DHR | D | -0.18% | |
| DIS | D | -0.18% | |
| HST | D | -0.18% | |
| AJG | C | -0.18% | |
| SWK | C | -0.18% | |
| ZM | B | -0.18% | |
| ACGL | A | -0.18% | |
| GDDY | B | -0.18% | |
| LKQ | F | -0.18% | |
| CCL | C | -0.18% | |
| CLX | C | -0.17% | |
| MCK | F | -0.17% | |
| MS | A | -0.17% | |
| PSX | D | -0.17% | |
| TXT | F | -0.17% | |
| OTIS | A | -0.17% | |
| PTC | B | -0.17% | |
| L | C | -0.17% | |
| ELV | F | -0.17% | |
| HOLX | D | -0.16% | |
| NRG | A | -0.16% | |
| MO | D | -0.16% | |
| UBER | C | -0.16% | |
| PH | A | -0.16% | |
| DPZ | D | -0.16% | |
| NUE | D | -0.16% | |
| AVY | D | -0.15% | |
| BG | F | -0.15% | |
| BRO | A | -0.15% | |
| ZTS | C | -0.15% | |
| OMC | C | -0.15% | |
| KMB | D | -0.15% | |
| OKE | A | -0.15% | |
| WM | B | -0.15% | |
| SYK | C | -0.15% | |
| ETN | B | -0.15% | |
| WSM | C | -0.15% | |
| PSTG | F | -0.15% | |
| NTAP | D | -0.15% | |
| FDX | F | -0.14% | |
| GD | C | -0.14% | |
| IEX | D | -0.14% | |
| JBL | C | -0.14% | |
| DGX | D | -0.14% | |
| BR | B | -0.14% | |
| TT | A | -0.14% | |
| HLT | A | -0.14% | |
| CBOE | B | -0.14% | |
| AFL | A | -0.14% | |
| CE | D | -0.13% | |
| CHD | D | -0.13% | |
| DELL | C | -0.13% | |
| TRV | B | -0.13% | |
| JKHY | A | -0.13% | |
| DRI | C | -0.13% | |
| AKAM | D | -0.13% | |
| SPGI | C | -0.13% | |
| TDG | A | -0.13% | |
| DAL | C | -0.13% | |
| RPM | A | -0.13% | |
| PRU | B | -0.13% | |
| NTRS | B | -0.13% | |
| RS | D | -0.13% | |
| IRM | B | -0.12% | |
| COP | D | -0.12% | |
| HCA | C | -0.12% | |
| PODD | C | -0.12% | |
| TER | C | -0.12% | |
| EME | B | -0.12% | |
| MKL | B | -0.12% | |
| IPG | D | -0.12% | |
| CAH | B | -0.12% | |
| BLK | A | -0.12% | |
| VRT | B | -0.12% | |
| AME | C | -0.12% | |
| TDY | A | -0.12% | |
| FCNCA | D | -0.11% | |
| LYB | B | -0.11% | |
| ATO | A | -0.11% | |
| CMG | C | -0.11% | |
| CINF | A | -0.11% | |
| DOV | C | -0.11% | |
| LPLA | D | -0.11% | |
| F | D | -0.11% | |
| CME | A | -0.11% | |
| EBAY | A | -0.11% | |
| AON | A | -0.11% | |
| STLD | C | -0.11% | |
| HWM | A | -0.11% | |
| EXPD | D | -0.11% | |
| LMT | A | -0.11% | |
| NDSN | C | -0.11% | |
| EG | A | -0.11% | |
| FDS | C | -0.11% | |
| VLTO | A | -0.11% | |
| GRMN | D | -0.1% | |
| EW | F | -0.1% | |
| IR | A | -0.1% | |
| TRGP | A | -0.1% | |
| CF | A | -0.1% | |
| KEYS | B | -0.1% | |
| PPG | D | -0.1% | |
| ECL | C | -0.1% | |
| OC | C | -0.1% | |
| KKR | A | -0.1% | |
| RJF | B | -0.1% | |
| SNA | C | -0.1% | |
| PKG | B | -0.1% | |
| RCL | B | -0.1% | |
| SO | A | -0.09% | |
| MMM | C | -0.09% | |
| MRO | B | -0.09% | |
| XYL | C | -0.09% | |
| CARR | A | -0.09% | |
| DOW | B | -0.09% | |
| DUK | C | -0.09% | |
| LNT | B | -0.09% | |
| NVR | C | -0.09% | |
| ALL | A | -0.09% | |
| VICI | C | -0.09% | |
| IQV | F | -0.09% | |
| CSL | A | -0.09% | |
| PEG | A | -0.09% | |
| GGG | C | -0.09% | |
| EOG | B | -0.09% | |
| MDT | C | -0.08% | |
| HUBB | A | -0.08% | |
| WSO | C | -0.08% | |
| ZBH | F | -0.08% | |
| ALGN | D | -0.08% | |
| PWR | A | -0.08% | |
| EPAM | F | -0.08% | |
| HPQ | B | -0.08% | |
| INVH | D | -0.08% | |
| HSY | D | -0.08% | |
| CMI | A | -0.08% | |
| EL | D | -0.08% | |
| WRB | C | -0.08% | |
| NEE | C | -0.08% | |
| FTV | C | -0.08% | |
| PPL | C | -0.08% | |
| MSTR | B | -0.08% | |
| STZ | D | -0.08% | |
| WAT | B | -0.08% | |
| PNC | C | -0.07% | |
| GPC | D | -0.07% | |
| ARES | A | -0.07% | |
| GEV | A | -0.07% | |
| AVB | C | -0.07% | |
| CFG | C | -0.07% | |
| BDX | C | -0.07% | |
| MPWR | B | -0.07% | |
| DE | C | -0.07% | |
| ED | C | -0.07% | |
| WELL | C | -0.07% | |
| NI | A | -0.07% | |
| EQR | C | -0.07% | |
| STX | C | -0.07% | |
| GLW | C | -0.07% | |
| TROW | D | -0.07% | |
| STE | D | -0.07% | |
| BAH | C | -0.07% | |
| WDC | C | -0.07% | |
| J | F | -0.06% | |
| MET | A | -0.06% | |
| COIN | F | -0.06% | |
| CMS | A | -0.06% | |
| TYL | D | -0.06% | |
| ETR | A | -0.06% | |
| EVRG | C | -0.06% | |
| KVUE | C | -0.06% | |
| A | B | -0.06% | |
| AXON | A | -0.06% | |
| TRMB | B | -0.06% | |
| BX | C | -0.06% | |
| FE | C | -0.06% | |
| UNP | F | -0.06% | |
| MAA | D | -0.06% | |
| POOL | D | -0.06% | |
| VMC | D | -0.06% | |
| SPG | A | -0.06% | |
| LNG | A | -0.06% | |
| MTB | A | -0.05% | |
| NDAQ | C | -0.05% | |
| MLM | F | -0.05% | |
| WPC | C | -0.05% | |
| PFE | D | -0.05% | |
| GIS | C | -0.05% | |
| SRE | C | -0.05% | |
| AVTR | D | -0.05% | |
| CBRE | C | -0.05% | |
| ALNY | C | -0.05% | |
| IP | C | -0.05% | |
| TSN | D | -0.05% | |
| SUI | D | -0.05% | |
| OKTA | F | -0.05% | |
| LHX | A | -0.05% | |
| USB | C | -0.05% | |
| CNP | B | -0.05% | |
| LECO | D | -0.05% | |
| CPAY | A | -0.05% | |
| K | B | -0.05% | |
| ESS | D | -0.05% | |
| LVS | B | -0.04% | |
| OXY | D | -0.04% | |
| IFF | D | -0.04% | |
| SCHW | D | -0.04% | |
| HUM | F | -0.04% | |
| OVV | D | -0.04% | |
| GPN | F | -0.04% | |
| DLR | C | -0.04% | |
| ARE | D | -0.04% | |
| WY | C | -0.04% | |
| FIS | A | -0.03% | |
| CTRA | D | -0.03% | |
| DG | F | -0.03% | |
| HBAN | B | -0.03% | |
| LYV | A | -0.03% | |
| WTW | C | -0.03% | |
| WEC | B | -0.03% | |
| HAL | D | -0.03% | |
| RF | B | -0.03% | |
| PCG | C | -0.03% | |
| EMR | B | -0.03% | |
| SJM | D | -0.02% | |
| MOH | F | -0.02% | |
| DTE | B | -0.02% | |
| EIX | C | -0.02% | |
| CTVA | A | -0.02% | |
| KEY | B | -0.02% | |
| URI | C | -0.02% | |
| RBLX | D | -0.02% | |
| FITB | C | -0.02% | |
| O | C | -0.02% | |
| VTR | C | -0.02% | |
| RMD | C | -0.02% | |
| JCI | C | -0.02% | |
| DVN | F | -0.02% | |
| NOC | B | -0.02% | |
| APA | F | -0.02% | |
| PSA | C | -0.02% |
TQQQ: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Beverages - Soft Drinks
Business Services
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Specialty Retail
Biotechnology
Diagnostics & Research
Internet Content & Information
Software - Infrastructure
Apparel Stores
Discount Stores
Diversified Industrials
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Pay TV
Utilities - Regulated Electric
Auto & Truck Dealerships
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
