| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| MLN | -0.04% | $513.19M | 0.24% | |
| LMBS | 0.23% | $5.11B | 0.64% | |
| YEAR | -0.24% | $1.46B | 0.25% | |
| BUXX | -0.44% | $312.40M | 0.25% | |
| CTA | -0.45% | $1.08B | 0.76% | |
| IBMS | 0.53% | $89.61M | 0.18% | |
| GOVI | -0.92% | $929.67M | 0.15% | |
| WEAT | -1.09% | $123.28M | 0.28% | |
| SHM | -1.14% | $3.41B | 0.2% | |
| NUBD | 1.15% | $395.75M | 0.16% | |
| CGCB | 1.16% | $2.51B | 0.27% | |
| DFNM | -1.40% | $1.58B | 0.17% | |
| IBND | -1.41% | $407.96M | 0.5% | |
| TLH | 1.42% | $11.30B | 0.15% | |
| BNDW | 1.58% | $1.28B | 0.05% | |
| SUB | 1.64% | $9.93B | 0.07% | |
| BNDX | -1.81% | $67.46B | 0.07% | |
| SMMU | -2.05% | $896.32M | 0.35% | |
| JBND | -2.06% | $2.35B | 0.25% | |
| SGOV | -2.11% | $50.93B | 0.09% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| IWB | 99.73% | $41.10B | 0.15% | |
| SPTM | 99.73% | $10.58B | 0.03% | |
| ITOT | 99.71% | $71.31B | 0.03% | |
| SCHB | 99.69% | $34.54B | 0.03% | |
| SCHK | 99.68% | $4.33B | 0.03% | |
| DFAU | 99.67% | $8.61B | 0.12% | |
| BBUS | 99.67% | $5.05B | 0.02% | |
| SCHX | 99.66% | $56.19B | 0.03% | |
| IWV | 99.66% | $15.94B | 0.2% | |
| SPLG | 99.66% | $74.65B | 0.02% | |
| ESGU | 99.65% | $13.75B | 0.15% | |
| VOO | 99.65% | $689.85B | 0.03% | |
| IVV | 99.64% | $627.07B | 0.03% | |
| VTI | 99.64% | $502.09B | 0.03% | |
| DFUS | 99.64% | $15.60B | 0.09% | |
| IYY | 99.62% | $2.48B | 0.2% | |
| PBUS | 99.62% | $8.13B | 0.04% | |
| ILCB | 99.61% | $1.06B | 0.03% | |
| LRGF | 99.59% | $2.62B | 0.08% | |
| VONE | 99.56% | $6.39B | 0.07% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -19.73% | $24.55B | +38.09% | 1.08% |
| ED | -12.12% | $36.42B | +10.51% | 3.36% |
| AWK | -10.73% | $27.82B | +4.74% | 2.18% |
| K | -9.97% | $27.64B | +40.17% | 2.86% |
| MKTX | -8.80% | $8.21B | +2.36% | 1.37% |
| CME | -5.88% | $99.17B | +44.04% | 1.75% |
| BCE | -4.94% | $22.18B | -25.44% | 10.20% |
| DG | -4.83% | $24.71B | -14.69% | 2.10% |
| ASPS | -3.85% | $152.11M | +47.41% | 0.00% |
| VSA | -3.72% | $8.59M | -17.17% | 0.00% |
| KR | -3.19% | $46.75B | +34.05% | 1.81% |
| HUSA | -2.10% | $20.99M | -8.33% | 0.00% |
| UUU | -2.07% | $8.22M | +134.65% | 0.00% |
| LTM | -1.88% | $12.85B | -95.43% | 2.39% |
| TU | -1.87% | $25.21B | +7.34% | 6.98% |
| ZCMD | -1.84% | $28.54M | -8.87% | 0.00% |
| DFDV | -1.68% | $363.21M | +2,422.23% | 0.00% |
| AMT | -1.63% | $103.46B | +6.67% | 3.01% |
| VSTA | -1.03% | $325.62M | +30.97% | 0.00% |
| MO | -0.77% | $98.62B | +24.36% | 7.00% |
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| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -87.77% | $94.86M | 0.59% | |
| VIXY | -80.58% | $184.73M | 0.85% | |
| BTAL | -65.21% | $315.93M | 1.43% | |
| IVOL | -44.85% | $342.69M | 1.02% | |
| SPTS | -34.60% | $5.77B | 0.03% | |
| XONE | -33.78% | $628.85M | 0.03% | |
| FTSD | -33.39% | $233.11M | 0.25% | |
| FXY | -32.75% | $802.69M | 0.4% | |
| UTWO | -29.60% | $376.33M | 0.15% | |
| SCHO | -28.67% | $10.98B | 0.03% | |
| VGSH | -28.44% | $22.68B | 0.03% | |
| IBTG | -24.06% | $1.92B | 0.07% | |
| IBTI | -23.92% | $1.06B | 0.07% | |
| IBTH | -23.91% | $1.62B | 0.07% | |
| XHLF | -22.86% | $1.73B | 0.03% | |
| BILS | -21.85% | $3.80B | 0.1356% | |
| IBTJ | -20.89% | $686.15M | 0.07% | |
| SHYM | -19.33% | $355.86M | 0.35% | |
| IEI | -19.03% | $15.53B | 0.15% | |
| TBLL | -18.05% | $2.12B | 0.08% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| AGL | 0.07% | $956.23M | -62.44% | 0.00% |
| WTRG | -0.29% | $10.52B | -6.15% | 3.49% |
| VRCA | -0.37% | $80.70M | -89.71% | 0.00% |
| DUK | -0.47% | $91.85B | +13.12% | 3.57% |
| STG | -0.47% | $38.79M | -3.01% | 0.00% |
| MO | -0.77% | $98.62B | +24.36% | 7.00% |
| VSTA | -1.03% | $325.62M | +30.97% | 0.00% |
| AEP | 1.11% | $56.65B | +16.73% | 3.49% |
| EXC | 1.13% | $44.05B | +23.53% | 3.60% |
| NEOG | 1.45% | $1.21B | -65.57% | 0.00% |
| AMT | -1.63% | $103.46B | +6.67% | 3.01% |
| DFDV | -1.68% | $363.21M | +2,422.23% | 0.00% |
| JNJ | 1.79% | $379.41B | +5.34% | 3.20% |
| CYCN | 1.81% | $11.40M | +5.03% | 0.00% |
| ZCMD | -1.84% | $28.54M | -8.87% | 0.00% |
| LITB | 1.85% | $24.26M | -71.62% | 0.00% |
| TU | -1.87% | $25.21B | +7.34% | 6.98% |
| LTM | -1.88% | $12.85B | -95.43% | 2.39% |
| UUU | -2.07% | $8.22M | +134.65% | 0.00% |
| TEF | 2.08% | $29.35B | +18.72% | 6.32% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| BN | 86.03% | $105.41B | +42.26% | 0.54% |
| BNT | 84.95% | $12.84B | +42.16% | 0.00% |
| ITT | 84.35% | $12.40B | +19.14% | 0.86% |
| JHG | 83.70% | $6.52B | +17.61% | 3.82% |
| AXP | 83.55% | $227.86B | +36.23% | 0.94% |
| PH | 83.32% | $91.27B | +35.24% | 0.94% |
| TROW | 82.05% | $22.68B | -12.13% | 4.91% |
| KKR | 81.85% | $127.41B | +31.42% | 0.50% |
| WAB | 81.11% | $36.58B | +31.48% | 0.42% |
| SEIC | 80.98% | $11.68B | +40.74% | 1.05% |
| GS | 80.96% | $217.59B | +47.97% | 1.70% |
| EMR | 80.95% | $79.13B | +23.23% | 1.51% |
| BX | 80.81% | $199.04B | +29.58% | 2.15% |
| BLK | 80.57% | $171.05B | +33.85% | 1.88% |
| ARES | 80.39% | $39.35B | +27.66% | 2.29% |
| APO | 80.39% | $84.70B | +22.39% | 1.30% |
| ADI | 80.33% | $121.65B | +4.87% | 1.57% |
| DOV | 80.26% | $26.12B | +4.62% | 1.09% |
| MKSI | 80.23% | $7.18B | -24.17% | 0.83% |
| EVR | 80.17% | $11.56B | +32.60% | 1.09% |
Current Value
$122.271 Year Return
Current Value
$122.271 Year Return
GSLC - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF contains 445 holdings. The top holdings include NVDA, MSFT, AAPL, AMZN, META
Name | Weight |
|---|---|
 NVDANVIDIA Corp. | 7.16% |
 MSFTMicrosoft Corp. | 6.49% |
 AAPLApple, Inc. | 5.66% |
 AMZNAmazon.com, Inc. | 3.64% |
3.08% | |
 AVGOBroadcom Inc. | 1.87% |
 GOOGLAlphabet, Inc. | 1.85% |
1.30% | |
1.14% | |
1.07% | |
0.97% | |
0.93% | |
 TSLATesla, Inc. | 0.91% |
0.90% | |
0.80% | |
 NFLXNetflix, Inc. | 0.67% |
0.67% | |
0.63% | |
0.59% | |
0.59% | |
0.57% | |
 VRSNVeriSign, Inc. | 0.54% |
0.50% | |
 ABBVAbbVie, Inc. | 0.46% |
0.46% | |
0.40% | |
0.40% | |
0.40% | |
0.40% | |
0.38% | |
Sector | Weight |
|---|---|
Information Technology | 32.97% |
Financials | 14.98% |
Consumer Discretionary | 11.10% |
Communication Services | 9.28% |
Health Care | 8.63% |
Industrials | 8.36% |
Consumer Staples | 6.52% |
Energy | 2.70% |
Utilities | 2.50% |
Materials | 1.52% |
Real Estate | 1.44% |
| - | 0.03% |
