XPND vs. GSLC ETF Comparison
Comparison of First Trust Expanded Technology ETF (XPND) to Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC)
XPND
First Trust Expanded Technology ETF
XPND Description
The investment seeks to provide long-term capital appreciation. The fund will invest at least 80% of its net assets in the common stocks of companies identified by it?s investment advisor as either information technology companies or consumer discretionary and communication services companies whose operations are principally derived from and/or dependent upon technology (such companies are collectively referred to herein as ?Expanded Technology Companies?). The fund?s investments will be concentrated (i.e., invest more than 25% of fund assets) in the industries or group of industries comprising the information technology sector. It is non-diversified.
Grade (RS Rating)
Last Trade
$30.10
Average Daily Volume
2,837
Number of Holdings
*
50
* 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
$116.33
Average Daily Volume
209,292
Number of Holdings
*
438
* may have additional holdings in another (foreign) market
Performance
| Period | XPND | GSLC |
|---|---|---|
| 30 Days | 2.31% | 1.15% |
| 60 Days | 5.61% | 4.35% |
| 90 Days | 6.87% | 6.10% |
| 12 Months | 34.34% | 32.18% |
46 Overlapping Holdings
| Symbol | Grade | Weight in XPND | Weight in GSLC | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.09% | 6.24% | 4.09% | |
| ADBE | D | 3.79% | 0.47% | 0.47% | |
| ADSK | B | 1.15% | 0.2% | 0.2% | |
| AMAT | F | 2.66% | 0.32% | 0.32% | |
| ANET | C | 2.1% | 0.17% | 0.17% | |
| APH | B | 1.52% | 0.22% | 0.22% | |
| APP | A | 0.7% | 0.17% | 0.17% | |
| AVGO | C | 4.3% | 1.14% | 1.14% | |
| CDW | F | 0.18% | 0.1% | 0.1% | |
| CHTR | B | 0.98% | 0.13% | 0.13% | |
| CPAY | A | 0.27% | 0.08% | 0.08% | |
| CRM | B | 5.38% | 0.48% | 0.48% | |
| CRWD | B | 1.46% | 0.09% | 0.09% | |
| EA | A | 0.25% | 0.24% | 0.24% | |
| FI | A | 2.11% | 0.27% | 0.27% | |
| GEN | B | 0.26% | 0.12% | 0.12% | |
| GOOGL | B | 4.41% | 1.88% | 1.88% | |
| HPE | B | 0.25% | 0.28% | 0.25% | |
| IBM | C | 3.34% | 0.38% | 0.38% | |
| INTU | B | 3.4% | 0.26% | 0.26% | |
| IT | C | 0.25% | 0.21% | 0.21% | |
| KLAC | F | 1.5% | 0.16% | 0.16% | |
| LRCX | F | 1.69% | 0.24% | 0.24% | |
| MA | B | 4.42% | 0.86% | 0.86% | |
| MANH | D | 0.24% | 0.28% | 0.24% | |
| META | C | 4.55% | 2.5% | 2.5% | |
| MPWR | F | 0.14% | 0.03% | 0.03% | |
| MSFT | D | 4.2% | 5.64% | 4.2% | |
| MSI | B | 1.43% | 0.33% | 0.33% | |
| NOW | B | 3.71% | 0.32% | 0.32% | |
| NTAP | C | 0.22% | 0.14% | 0.14% | |
| NVDA | A | 5.05% | 6.37% | 5.05% | |
| OMC | C | 0.24% | 0.16% | 0.16% | |
| ORCL | A | 5.44% | 0.28% | 0.28% | |
| PANW | B | 2.22% | 0.18% | 0.18% | |
| PTC | B | 0.24% | 0.17% | 0.17% | |
| PYPL | B | 1.52% | 0.1% | 0.1% | |
| QCOM | F | 3.17% | 0.35% | 0.35% | |
| SWKS | F | 0.18% | 0.16% | 0.16% | |
| TDY | B | 0.25% | 0.13% | 0.13% | |
| TER | F | 0.18% | 0.07% | 0.07% | |
| TMUS | B | 4.81% | 0.27% | 0.27% | |
| TXN | C | 3.26% | 0.23% | 0.23% | |
| TYL | B | 0.24% | 0.04% | 0.04% | |
| V | A | 4.58% | 0.83% | 0.83% | |
| WDAY | C | 1.24% | 0.05% | 0.05% |
XPND Underweight 392 Positions Relative to GSLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | B | -3.38% | |
| JPM | A | -1.16% | |
| LLY | F | -1.15% | |
| BRK.A | B | -1.15% | |
| WMT | A | -0.93% | |
| COST | A | -0.84% | |
| TSLA | A | -0.84% | |
| UNH | C | -0.82% | |
| HD | A | -0.81% | |
| XOM | B | -0.73% | |
| JNJ | D | -0.62% | |
| PG | C | -0.6% | |
| BKNG | A | -0.5% | |
| FICO | B | -0.49% | |
| ABBV | F | -0.48% | |
| ACN | C | -0.45% | |
| GWW | B | -0.44% | |
| BLDR | D | -0.43% | |
| SYF | B | -0.41% | |
| BAC | A | -0.41% | |
| LOW | C | -0.41% | |
| NFLX | A | -0.4% | |
| AMP | A | -0.4% | |
| CL | D | -0.4% | |
| TJX | A | -0.39% | |
| MRK | F | -0.39% | |
| BK | B | -0.38% | |
| KR | B | -0.38% | |
| CTAS | B | -0.37% | |
| VRSN | F | -0.37% | |
| COF | B | -0.36% | |
| FAST | B | -0.36% | |
| PEP | F | -0.35% | |
| T | A | -0.34% | |
| VTRS | A | -0.33% | |
| KO | D | -0.33% | |
| MCO | D | -0.33% | |
| WFC | A | -0.33% | |
| CSCO | B | -0.32% | |
| PM | A | -0.31% | |
| TEAM | A | -0.3% | |
| APO | A | -0.3% | |
| AXP | B | -0.3% | |
| GE | D | -0.29% | |
| VST | A | -0.29% | |
| MMC | D | -0.29% | |
| CMCSA | B | -0.29% | |
| IDXX | F | -0.29% | |
| YUM | D | -0.28% | |
| LEN | D | -0.28% | |
| C | B | -0.28% | |
| ORLY | B | -0.28% | |
| DFS | B | -0.27% | |
| NTNX | B | -0.27% | |
| PHM | D | -0.26% | |
| CI | D | -0.26% | |
| KMI | A | -0.26% | |
| DECK | A | -0.26% | |
| MTD | F | -0.25% | |
| MS | A | -0.25% | |
| ROP | C | -0.25% | |
| SSNC | C | -0.25% | |
| VZ | C | -0.25% | |
| ULTA | F | -0.25% | |
| STT | B | -0.25% | |
| SYY | D | -0.24% | |
| WAB | B | -0.24% | |
| TGT | B | -0.24% | |
| FTNT | B | -0.24% | |
| BSX | A | -0.24% | |
| HUBS | B | -0.24% | |
| AMD | F | -0.23% | |
| CDNS | B | -0.23% | |
| CAT | C | -0.23% | |
| PINS | F | -0.23% | |
| LIN | D | -0.23% | |
| WMB | A | -0.23% | |
| HIG | B | -0.23% | |
| COR | B | -0.23% | |
| WBD | B | -0.23% | |
| RSG | A | -0.22% | |
| ICE | C | -0.22% | |
| ABT | A | -0.22% | |
| AZO | C | -0.22% | |
| GDDY | A | -0.22% | |
| LDOS | C | -0.22% | |
| TMO | F | -0.22% | |
| ITW | B | -0.22% | |
| L | A | -0.21% | |
| PGR | B | -0.21% | |
| DPZ | C | -0.21% | |
| BBY | D | -0.21% | |
| NRG | B | -0.21% | |
| CB | C | -0.21% | |
| SHW | C | -0.21% | |
| BMY | A | -0.21% | |
| ISRG | A | -0.2% | |
| CVX | A | -0.2% | |
| RTX | D | -0.2% | |
| MCK | A | -0.19% | |
| ADM | D | -0.19% | |
| HLT | A | -0.19% | |
| PSTG | F | -0.19% | |
| MPC | D | -0.19% | |
| CCL | A | -0.19% | |
| NKE | F | -0.19% | |
| DIS | B | -0.19% | |
| VRTX | D | -0.19% | |
| MAS | D | -0.19% | |
| NTRS | A | -0.19% | |
| LII | A | -0.19% | |
| CLX | A | -0.18% | |
| OKE | A | -0.18% | |
| TSCO | D | -0.18% | |
| CVS | F | -0.18% | |
| VLO | C | -0.18% | |
| CTSH | C | -0.18% | |
| ZM | B | -0.18% | |
| MO | A | -0.18% | |
| BG | D | -0.18% | |
| REGN | F | -0.18% | |
| EXPE | B | -0.18% | |
| MCD | D | -0.17% | |
| AMGN | D | -0.17% | |
| OTIS | C | -0.17% | |
| DGX | A | -0.17% | |
| BLK | B | -0.17% | |
| HOLX | D | -0.17% | |
| BRO | B | -0.17% | |
| F | C | -0.17% | |
| GILD | C | -0.17% | |
| TXT | D | -0.17% | |
| WSM | D | -0.17% | |
| TT | A | -0.16% | |
| RS | B | -0.16% | |
| MSTR | A | -0.16% | |
| BR | B | -0.16% | |
| GGG | B | -0.16% | |
| PRU | B | -0.16% | |
| SYK | A | -0.16% | |
| SPGI | D | -0.16% | |
| PFG | C | -0.16% | |
| AIG | C | -0.16% | |
| EME | A | -0.16% | |
| CAG | F | -0.16% | |
| SNPS | C | -0.15% | |
| ACGL | D | -0.15% | |
| KMB | C | -0.15% | |
| AVY | D | -0.15% | |
| KKR | A | -0.15% | |
| TRV | A | -0.15% | |
| RPM | B | -0.15% | |
| AJG | B | -0.15% | |
| IEX | B | -0.15% | |
| DHR | D | -0.15% | |
| NUE | D | -0.15% | |
| HON | B | -0.15% | |
| DHI | D | -0.14% | |
| WM | B | -0.14% | |
| GD | D | -0.14% | |
| CINF | A | -0.14% | |
| UBER | F | -0.14% | |
| ETN | B | -0.14% | |
| OC | A | -0.14% | |
| DAL | A | -0.14% | |
| JKHY | D | -0.14% | |
| PH | B | -0.14% | |
| IRM | C | -0.13% | |
| ATO | A | -0.13% | |
| TRGP | A | -0.13% | |
| CHD | A | -0.13% | |
| RJF | A | -0.13% | |
| JBL | C | -0.13% | |
| VRT | A | -0.13% | |
| LYB | F | -0.13% | |
| RCL | A | -0.13% | |
| LMT | D | -0.13% | |
| VLTO | C | -0.13% | |
| ROL | B | -0.13% | |
| CF | A | -0.12% | |
| FDS | B | -0.12% | |
| PPG | F | -0.12% | |
| CAH | B | -0.12% | |
| AKAM | F | -0.12% | |
| ADP | B | -0.12% | |
| LPLA | A | -0.12% | |
| HCA | F | -0.12% | |
| NDSN | D | -0.12% | |
| AON | B | -0.12% | |
| BIIB | F | -0.12% | |
| PKG | B | -0.12% | |
| TROW | B | -0.12% | |
| AFL | C | -0.12% | |
| TDG | D | -0.12% | |
| HWM | A | -0.12% | |
| LH | B | -0.11% | |
| SWK | F | -0.11% | |
| CEG | C | -0.11% | |
| NVR | D | -0.11% | |
| CBOE | C | -0.11% | |
| ALL | A | -0.11% | |
| EL | F | -0.11% | |
| DOV | B | -0.11% | |
| IR | B | -0.11% | |
| ZBH | C | -0.11% | |
| MKL | A | -0.11% | |
| CME | A | -0.11% | |
| PODD | B | -0.11% | |
| PEG | C | -0.11% | |
| ZTS | D | -0.11% | |
| CNC | F | -0.1% | |
| FDX | B | -0.1% | |
| AME | A | -0.1% | |
| AVB | B | -0.1% | |
| FTV | D | -0.1% | |
| FCNCA | A | -0.1% | |
| WPC | C | -0.1% | |
| MAR | B | -0.1% | |
| PPL | A | -0.1% | |
| SNA | B | -0.1% | |
| CSL | C | -0.1% | |
| EXPD | D | -0.1% | |
| VICI | C | -0.1% | |
| NI | A | -0.1% | |
| COP | B | -0.1% | |
| EBAY | D | -0.1% | |
| EG | D | -0.1% | |
| PSX | C | -0.1% | |
| DUK | C | -0.1% | |
| DG | F | -0.1% | |
| GEV | A | -0.09% | |
| MDT | D | -0.09% | |
| STZ | D | -0.09% | |
| KHC | F | -0.09% | |
| NDAQ | A | -0.09% | |
| MET | A | -0.09% | |
| ELV | F | -0.09% | |
| MNST | C | -0.09% | |
| DRI | C | -0.09% | |
| WELL | A | -0.09% | |
| XYL | D | -0.09% | |
| DLTR | F | -0.09% | |
| IQV | F | -0.09% | |
| CMI | A | -0.09% | |
| LNT | A | -0.09% | |
| VRSK | B | -0.09% | |
| MRO | A | -0.09% | |
| CFG | B | -0.09% | |
| AXON | A | -0.09% | |
| NEE | C | -0.09% | |
| BX | A | -0.09% | |
| SPG | A | -0.09% | |
| MMM | D | -0.09% | |
| PWR | A | -0.09% | |
| IP | A | -0.09% | |
| PNC | B | -0.09% | |
| ECL | D | -0.09% | |
| MDLZ | F | -0.09% | |
| ADI | D | -0.08% | |
| LHX | B | -0.08% | |
| SUI | C | -0.08% | |
| HUBB | B | -0.08% | |
| MAA | A | -0.08% | |
| CMS | C | -0.08% | |
| GPN | C | -0.08% | |
| ARES | A | -0.08% | |
| ALNY | D | -0.08% | |
| HPQ | B | -0.08% | |
| TRMB | B | -0.08% | |
| GLW | B | -0.08% | |
| SO | C | -0.08% | |
| STE | D | -0.08% | |
| DELL | B | -0.08% | |
| KEYS | C | -0.08% | |
| KDP | D | -0.08% | |
| WAT | C | -0.08% | |
| CE | F | -0.08% | |
| EOG | A | -0.08% | |
| ON | F | -0.08% | |
| EQR | C | -0.08% | |
| WTW | B | -0.08% | |
| WRB | B | -0.07% | |
| GIS | F | -0.07% | |
| ETR | A | -0.07% | |
| ALGN | D | -0.07% | |
| ARE | F | -0.07% | |
| J | D | -0.07% | |
| WSO | A | -0.07% | |
| PAYX | B | -0.07% | |
| MCHP | F | -0.07% | |
| MU | D | -0.07% | |
| DOW | F | -0.07% | |
| AVTR | F | -0.07% | |
| MTB | A | -0.07% | |
| DASH | A | -0.07% | |
| BDX | F | -0.07% | |
| TOL | B | -0.07% | |
| ROST | D | -0.07% | |
| EW | C | -0.07% | |
| CMG | C | -0.07% | |
| FE | C | -0.07% | |
| INVH | D | -0.07% | |
| PCAR | C | -0.07% | |
| EVRG | A | -0.07% | |
| CARR | D | -0.06% | |
| COIN | A | -0.06% | |
| CVNA | A | -0.06% | |
| CBRE | B | -0.06% | |
| HAL | C | -0.06% | |
| JCI | B | -0.06% | |
| K | B | -0.06% | |
| ILMN | C | -0.06% | |
| ED | C | -0.06% | |
| TSN | B | -0.06% | |
| FIS | C | -0.06% | |
| CPRT | B | -0.06% | |
| DE | C | -0.06% | |
| CSX | C | -0.06% | |
| USB | B | -0.06% | |
| INTC | C | -0.06% | |
| ESS | A | -0.06% | |
| LNG | A | -0.05% | |
| PSA | C | -0.05% | |
| WEC | A | -0.05% | |
| DVN | F | -0.05% | |
| HSY | F | -0.05% | |
| HBAN | B | -0.05% | |
| A | F | -0.05% | |
| TRU | D | -0.05% | |
| STX | D | -0.05% | |
| STLD | B | -0.05% | |
| SRE | A | -0.05% | |
| OXY | F | -0.05% | |
| IBKR | A | -0.05% | |
| O | C | -0.05% | |
| FITB | B | -0.05% | |
| RF | A | -0.05% | |
| BURL | A | -0.05% | |
| GRMN | B | -0.05% | |
| DLR | A | -0.04% | |
| AEP | C | -0.04% | |
| VTR | B | -0.04% | |
| NOC | D | -0.04% | |
| CTRA | B | -0.04% | |
| WY | D | -0.04% | |
| FNF | A | -0.04% | |
| EXC | C | -0.04% | |
| WDC | F | -0.04% | |
| VMC | B | -0.04% | |
| GPC | F | -0.04% | |
| GWRE | A | -0.04% | |
| DTE | C | -0.04% | |
| POOL | D | -0.04% | |
| UNP | D | -0.04% | |
| CNP | A | -0.04% | |
| TTWO | A | -0.04% | |
| BAH | D | -0.04% | |
| EIX | C | -0.04% | |
| D | C | -0.03% | |
| SLB | C | -0.03% | |
| EXR | C | -0.03% | |
| CTVA | C | -0.03% | |
| RVTY | D | -0.03% | |
| EFX | F | -0.03% | |
| GM | B | -0.03% | |
| MLM | B | -0.03% | |
| IFF | D | -0.03% | |
| PLTR | A | -0.03% | |
| URI | B | -0.03% | |
| ANSS | B | -0.03% | |
| SCHW | A | -0.03% | |
| LYV | A | -0.03% | |
| PFE | F | -0.02% | |
| LVS | B | -0.02% | |
| AMT | D | -0.02% | |
| EQIX | A | -0.02% | |
| ZBRA | B | -0.02% | |
| TW | A | -0.02% | |
| KVUE | A | -0.02% | |
| AEE | A | -0.02% | |
| KIM | A | -0.02% | |
| HUM | D | -0.02% | |
| ODFL | B | -0.02% | |
| DXCM | C | -0.02% | |
| TFC | A | -0.02% | |
| GEHC | D | -0.02% | |
| RMD | C | -0.02% | |
| FANG | D | -0.02% | |
| KEY | B | -0.02% | |
| PNR | B | -0.02% | |
| PCG | A | -0.02% | |
| SMCI | F | -0.01% |
XPND: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Semiconductor Equipment & Materials
Credit Services
Information Technology Services
Software - Infrastructure
Business Services
Communication Equipment
Internet Content & Information
Advertising Agencies
Broadcasting - TV
Computer Systems
Consumer Electronics
Data Storage
Electronic Components
Electronic Gaming & Multimedia
Entertainment
Pay TV
Scientific & Technical Instruments
Telecom Services
Keywords:
S&P 500
Nasdaq 100
Computing
Operating System
Work From Home
Semiconductor
Smartphones
Software
Cloud Computing
Integrated Circuits
Mobile Devices
Dow Jones Component
Software As A Service
Telecommunications
Broadband
Fabless Semiconductor Companies
Payment Systems
Software Development
CRM
Cloud Infrastructure
GSLC: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Utilities - Regulated Electric
Diagnostics & Research
Semiconductors
Asset Management
Banks - Regional - US
Specialty Retail
Capital Markets
Drug Manufacturers - Major
Insurance - Property & Casualty
Medical Devices
Software - Infrastructure
Specialty Chemicals
Aerospace & Defense
Credit Services
Household & Personal Products
Oil & Gas E&P
Discount Stores
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