XLK vs. GSLC ETF Comparison
Comparison of SPDR Select Sector Fund - Technology (XLK) to Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC)
XLK
SPDR Select Sector Fund - Technology
XLK Description
The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Technology Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy, which means that the fund typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$224.50
Average Daily Volume
5,583,382
Number of Holdings
*
66
* 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
$112.44
Average Daily Volume
198,129
Number of Holdings
*
423
* may have additional holdings in another (foreign) market
Performance
| Period | XLK | GSLC |
|---|---|---|
| 30 Days | -3.50% | 0.46% |
| 60 Days | -1.68% | 2.37% |
| 90 Days | -4.92% | 2.99% |
| 12 Months | 29.03% | 28.29% |
58 Overlapping Holdings
| Symbol | Grade | Weight in XLK | Weight in GSLC | Overlap | |
|---|---|---|---|---|---|
| AAPL | D | 4.89% | 6.44% | 4.89% | |
| ACN | C | 2.31% | 0.53% | 0.53% | |
| ADBE | D | 2.76% | 0.59% | 0.59% | |
| ADI | D | 1.16% | 0.12% | 0.12% | |
| ADSK | B | 0.58% | 0.2% | 0.2% | |
| AKAM | D | 0.16% | 0.13% | 0.13% | |
| AMAT | D | 1.6% | 0.4% | 0.4% | |
| AMD | F | 2.56% | 0.31% | 0.31% | |
| ANET | B | 0.95% | 0.2% | 0.2% | |
| ANSS | F | 0.29% | 0.02% | 0.02% | |
| APH | D | 0.8% | 0.22% | 0.22% | |
| AVGO | C | 4.42% | 1.19% | 1.19% | |
| CDNS | D | 0.77% | 0.33% | 0.33% | |
| CDW | D | 0.31% | 0.12% | 0.12% | |
| CRM | D | 2.59% | 0.4% | 0.4% | |
| CRWD | F | 0.62% | 0.11% | 0.11% | |
| CSCO | B | 2.11% | 0.34% | 0.34% | |
| CTSH | C | 0.4% | 0.17% | 0.17% | |
| EPAM | D | 0.12% | 0.08% | 0.08% | |
| FICO | A | 0.48% | 0.44% | 0.44% | |
| FTNT | C | 0.5% | 0.24% | 0.24% | |
| GDDY | C | 0.23% | 0.18% | 0.18% | |
| GLW | B | 0.34% | 0.07% | 0.07% | |
| HPE | D | 0.23% | 0.26% | 0.23% | |
| HPQ | D | 0.3% | 0.08% | 0.08% | |
| IBM | B | 2.04% | 0.43% | 0.43% | |
| INTC | F | 0.87% | 0.07% | 0.07% | |
| INTU | D | 1.9% | 0.3% | 0.3% | |
| IT | B | 0.41% | 0.23% | 0.23% | |
| JBL | D | 0.13% | 0.12% | 0.12% | |
| KEYS | C | 0.27% | 0.1% | 0.1% | |
| KLAC | D | 1.04% | 0.24% | 0.24% | |
| LRCX | F | 1.03% | 0.31% | 0.31% | |
| MCHP | D | 0.43% | 0.1% | 0.1% | |
| MPWR | C | 0.46% | 0.07% | 0.07% | |
| MSFT | C | 21.88% | 6.09% | 6.09% | |
| MSI | C | 0.77% | 0.31% | 0.31% | |
| MU | F | 1.02% | 0.1% | 0.1% | |
| NOW | A | 1.91% | 0.32% | 0.32% | |
| NTAP | D | 0.25% | 0.15% | 0.15% | |
| NVDA | D | 20.2% | 5.51% | 5.51% | |
| ON | D | 0.31% | 0.1% | 0.1% | |
| ORCL | B | 2.71% | 0.29% | 0.29% | |
| PANW | D | 1.17% | 0.2% | 0.2% | |
| PTC | D | 0.22% | 0.16% | 0.16% | |
| QCOM | D | 1.94% | 0.39% | 0.39% | |
| ROP | C | 0.62% | 0.24% | 0.24% | |
| SMCI | F | 0.23% | 0.06% | 0.06% | |
| SNPS | D | 0.78% | 0.21% | 0.21% | |
| STX | D | 0.21% | 0.07% | 0.07% | |
| SWKS | F | 0.17% | 0.18% | 0.17% | |
| TDY | C | 0.21% | 0.13% | 0.13% | |
| TER | D | 0.21% | 0.12% | 0.12% | |
| TRMB | C | 0.14% | 0.06% | 0.06% | |
| TXN | C | 1.88% | 0.26% | 0.26% | |
| TYL | C | 0.26% | 0.06% | 0.06% | |
| VRSN | D | 0.16% | 0.33% | 0.16% | |
| WDC | D | 0.22% | 0.07% | 0.07% |
XLK Underweight 365 Positions Relative to GSLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -3.2% | |
| META | A | -2.52% | |
| GOOGL | D | -1.8% | |
| GOOG | D | -1.66% | |
| LLY | C | -1.54% | |
| BRK.A | C | -1.12% | |
| JPM | D | -0.99% | |
| WMT | B | -0.95% | |
| COST | C | -0.91% | |
| UNH | C | -0.88% | |
| MA | B | -0.81% | |
| HD | B | -0.8% | |
| V | B | -0.77% | |
| XOM | D | -0.74% | |
| JNJ | B | -0.69% | |
| PG | C | -0.64% | |
| ABBV | C | -0.62% | |
| TSLA | C | -0.62% | |
| MRK | D | -0.51% | |
| BLDR | C | -0.46% | |
| KR | B | -0.42% | |
| CL | C | -0.42% | |
| TJX | C | -0.42% | |
| GWW | B | -0.41% | |
| LOW | B | -0.4% | |
| BKNG | B | -0.4% | |
| PEP | C | -0.4% | |
| CTAS | C | -0.37% | |
| VTRS | C | -0.36% | |
| KO | B | -0.36% | |
| FAST | C | -0.35% | |
| T | B | -0.34% | |
| CI | C | -0.34% | |
| BAC | D | -0.34% | |
| MCO | A | -0.33% | |
| PM | C | -0.33% | |
| NFLX | B | -0.33% | |
| REGN | C | -0.33% | |
| LEN | B | -0.33% | |
| MMC | C | -0.32% | |
| IDXX | C | -0.32% | |
| CMCSA | D | -0.32% | |
| SYF | C | -0.32% | |
| PHM | B | -0.32% | |
| BK | A | -0.32% | |
| AMP | B | -0.31% | |
| ORLY | B | -0.29% | |
| MANH | B | -0.29% | |
| COF | C | -0.29% | |
| YUM | D | -0.27% | |
| AMGN | B | -0.27% | |
| MTD | D | -0.27% | |
| MPC | D | -0.26% | |
| GE | B | -0.26% | |
| VRTX | D | -0.26% | |
| VZ | B | -0.26% | |
| C | D | -0.25% | |
| SSNC | B | -0.25% | |
| AZO | D | -0.25% | |
| TMO | C | -0.25% | |
| DECK | C | -0.25% | |
| AXP | B | -0.25% | |
| LIN | B | -0.25% | |
| TMUS | C | -0.25% | |
| WBD | D | -0.24% | |
| BBY | B | -0.24% | |
| CNC | C | -0.24% | |
| CVS | D | -0.24% | |
| WFC | D | -0.24% | |
| EA | D | -0.23% | |
| HIG | A | -0.23% | |
| LDOS | C | -0.23% | |
| ULTA | D | -0.23% | |
| AIG | D | -0.22% | |
| ABT | C | -0.22% | |
| VLO | D | -0.22% | |
| SYY | D | -0.22% | |
| SHW | B | -0.22% | |
| PINS | F | -0.22% | |
| WMB | B | -0.21% | |
| BSX | B | -0.21% | |
| ITW | B | -0.21% | |
| BMY | C | -0.21% | |
| TGT | C | -0.21% | |
| STT | A | -0.21% | |
| PGR | A | -0.21% | |
| RSG | D | -0.21% | |
| CB | B | -0.21% | |
| AJG | C | -0.2% | |
| DFS | C | -0.2% | |
| MCD | C | -0.2% | |
| TSCO | C | -0.2% | |
| ICE | B | -0.2% | |
| APO | C | -0.2% | |
| WAB | A | -0.2% | |
| NTNX | C | -0.2% | |
| LII | B | -0.2% | |
| KMI | A | -0.2% | |
| PFG | B | -0.19% | |
| CAT | C | -0.19% | |
| RTX | C | -0.19% | |
| TEAM | F | -0.19% | |
| CVX | D | -0.19% | |
| CAG | B | -0.18% | |
| ISRG | C | -0.18% | |
| ZM | C | -0.18% | |
| HUBS | D | -0.18% | |
| DHR | B | -0.18% | |
| DHI | B | -0.18% | |
| ADM | D | -0.18% | |
| ACGL | B | -0.18% | |
| MCK | F | -0.18% | |
| MAS | B | -0.18% | |
| ELV | C | -0.18% | |
| NKE | D | -0.18% | |
| LKQ | D | -0.18% | |
| GILD | B | -0.18% | |
| SWK | B | -0.17% | |
| VST | C | -0.17% | |
| PSX | D | -0.17% | |
| MO | C | -0.17% | |
| DIS | D | -0.17% | |
| TXT | D | -0.17% | |
| CCL | C | -0.17% | |
| HST | D | -0.17% | |
| CLX | C | -0.17% | |
| L | B | -0.17% | |
| PSTG | F | -0.16% | |
| WM | D | -0.16% | |
| HOLX | B | -0.16% | |
| SYK | C | -0.16% | |
| HON | D | -0.16% | |
| EXPE | C | -0.16% | |
| MS | D | -0.16% | |
| AFL | B | -0.15% | |
| ETN | C | -0.15% | |
| OMC | A | -0.15% | |
| UBER | C | -0.15% | |
| ZTS | B | -0.15% | |
| AVY | D | -0.15% | |
| BG | D | -0.15% | |
| FDX | C | -0.15% | |
| BRO | C | -0.15% | |
| CBOE | C | -0.15% | |
| PH | B | -0.15% | |
| KMB | D | -0.15% | |
| OKE | B | -0.15% | |
| NUE | F | -0.15% | |
| DPZ | F | -0.15% | |
| OTIS | D | -0.15% | |
| WSM | C | -0.14% | |
| GD | B | -0.14% | |
| NRG | C | -0.14% | |
| DGX | B | -0.14% | |
| BR | D | -0.14% | |
| DRI | C | -0.13% | |
| CHTR | D | -0.13% | |
| CAH | C | -0.13% | |
| TDG | B | -0.13% | |
| CHD | C | -0.13% | |
| CEG | C | -0.13% | |
| RPM | B | -0.13% | |
| IEX | D | -0.13% | |
| RS | D | -0.13% | |
| TRV | B | -0.13% | |
| PRU | C | -0.13% | |
| JKHY | B | -0.13% | |
| HLT | B | -0.13% | |
| NTRS | B | -0.13% | |
| SPGI | B | -0.13% | |
| TT | B | -0.13% | |
| HCA | B | -0.12% | |
| VLTO | C | -0.12% | |
| COP | D | -0.12% | |
| BLK | A | -0.12% | |
| PODD | B | -0.12% | |
| IRM | B | -0.12% | |
| IPG | C | -0.12% | |
| MKL | C | -0.12% | |
| AME | C | -0.12% | |
| DELL | D | -0.12% | |
| BIIB | F | -0.11% | |
| LYB | F | -0.11% | |
| FCNCA | D | -0.11% | |
| ATO | B | -0.11% | |
| DOV | B | -0.11% | |
| CMG | C | -0.11% | |
| EXPD | B | -0.11% | |
| HWM | B | -0.11% | |
| CINF | B | -0.11% | |
| NDSN | C | -0.11% | |
| VRT | C | -0.11% | |
| F | D | -0.11% | |
| CE | D | -0.11% | |
| EME | B | -0.11% | |
| EG | B | -0.11% | |
| FDS | C | -0.11% | |
| VRSK | D | -0.11% | |
| EBAY | B | -0.11% | |
| CME | C | -0.11% | |
| LMT | C | -0.11% | |
| AON | B | -0.11% | |
| DAL | C | -0.11% | |
| KKR | B | -0.1% | |
| OC | C | -0.1% | |
| PPG | 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% | |
| RCL | B | -0.1% | |
| TRGP | B | -0.1% | |
| SNA | B | -0.1% | |
| STLD | D | -0.1% | |
| ECL | B | -0.1% | |
| PKG | B | -0.1% | |
| GRMN | D | -0.1% | |
| SO | B | -0.09% | |
| WRB | C | -0.09% | |
| MRO | D | -0.09% | |
| XYL | D | -0.09% | |
| MAR | C | -0.09% | |
| CSL | C | -0.09% | |
| NVR | B | -0.09% | |
| LNT | A | -0.09% | |
| PEG | B | -0.09% | |
| GGG | C | -0.09% | |
| CF | B | -0.09% | |
| IR | C | -0.09% | |
| DUK | C | -0.09% | |
| PCAR | D | -0.09% | |
| ALL | A | -0.09% | |
| EOG | D | -0.09% | |
| MDLZ | B | -0.09% | |
| 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% | |
| CPRT | D | -0.08% | |
| PPL | C | -0.08% | |
| DOW | D | -0.08% | |
| CARR | B | -0.08% | |
| HSY | C | -0.08% | |
| NEE | B | -0.08% | |
| MMM | B | -0.08% | |
| INVH | C | -0.08% | |
| STZ | C | -0.08% | |
| SPG | B | -0.07% | |
| LNG | D | -0.07% | |
| UNP | B | -0.07% | |
| CFG | D | -0.07% | |
| BDX | F | -0.07% | |
| PAYX | C | -0.07% | |
| MAA | B | -0.07% | |
| NI | B | -0.07% | |
| ED | C | -0.07% | |
| AVB | B | -0.07% | |
| EL | F | -0.07% | |
| ALGN | D | -0.07% | |
| TROW | D | -0.07% | |
| WELL | B | -0.07% | |
| PWR | B | -0.07% | |
| BAH | B | -0.07% | |
| KHC | C | -0.07% | |
| HUBB | B | -0.07% | |
| PYPL | B | -0.07% | |
| EQR | B | -0.07% | |
| WSO | C | -0.07% | |
| FANG | D | -0.06% | |
| ETR | A | -0.06% | |
| A | C | -0.06% | |
| TTWO | D | -0.06% | |
| GEV | B | -0.06% | |
| ESS | B | -0.06% | |
| CMS | A | -0.06% | |
| EVRG | A | -0.06% | |
| POOL | C | -0.06% | |
| BX | B | -0.06% | |
| KVUE | B | -0.06% | |
| KDP | A | -0.06% | |
| AXON | B | -0.06% | |
| ARES | B | -0.06% | |
| VMC | D | -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% | |
| MLM | D | -0.05% | |
| CBRE | A | -0.05% | |
| ALNY | B | -0.05% | |
| NDAQ | B | -0.05% | |
| LECO | F | -0.05% | |
| DASH | C | -0.05% | |
| GIS | B | -0.05% | |
| SRE | B | -0.05% | |
| WPC | B | -0.05% | |
| IP | B | -0.05% | |
| PFE | C | -0.05% | |
| CNP | C | -0.05% | |
| USB | B | -0.05% | |
| LHX | D | -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% | |
| CPAY | B | -0.05% | |
| SUI | B | -0.05% | |
| J | D | -0.05% | |
| MNST | C | -0.05% | |
| K | A | -0.05% | |
| MET | A | -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 | B | -0.04% | |
| OVV | D | -0.04% | |
| DLR | B | -0.04% | |
| ARE | B | -0.04% | |
| MTB | B | -0.04% | |
| PSA | B | -0.03% | |
| CTRA | F | -0.03% | |
| AEP | B | -0.03% | |
| DG | F | -0.03% | |
| FIS | B | -0.03% | |
| LYV | B | -0.03% | |
| HBAN | B | -0.03% | |
| LVS | D | -0.03% | |
| WTW | B | -0.03% | |
| HAL | F | -0.03% | |
| WEC | B | -0.03% | |
| ODFL | C | -0.03% | |
| RF | B | -0.03% | |
| ZS | F | -0.03% | |
| EMR | D | -0.03% | |
| PCG | C | -0.03% | |
| SJM | C | -0.02% | |
| URI | B | -0.02% | |
| DTE | B | -0.02% | |
| EIX | C | -0.02% | |
| CTVA | B | -0.02% | |
| MOH | C | -0.02% | |
| FITB | B | -0.02% | |
| KEY | B | -0.02% | |
| JCI | B | -0.02% | |
| O | B | -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% |
XLK: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Information Technology Services
Semiconductor Equipment & Materials
Software - Infrastructure
Communication Equipment
Data Storage
Electronic Components
Scientific & Technical Instruments
Computer Systems
Diversified Industrials
Internet Content & Information
Computer Hardware
Consumer Electronics
Contract Manufacturers
Semiconductor Memory
Solar
Keywords:
S&P 500
Nasdaq 100
Computing
Semiconductor
Electronics
Integrated Circuits
Work From Home
Cloud Computing
Aerospace
Operating System
Mobile Devices
Smartphones
Dow Jones Component
Electronic Design
Ethernet
Fabless Semiconductor Companies
Firewall
IBD 50
Information Management
Power Management
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
