GSLC was created on 2015-09-21 by Goldman Sachs. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 11078.64m in AUM and 444 holdings. GSLC tracks a tier-weighted index of US large-cap stocks comprising 4 sub-indexes: value", momentum", quality", and low volatility. The index uses multiple factors to pick stocks", and each sub-index receives equal weight.
QQQE was created on 2012-03-21 by Direxion. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 1087.88m in AUM and 102 holdings. QQQE tracks an equal-weighted version of the NASDAQ 100.
Key Details
Sep 21, 2015
Mar 21, 2012
Equity
Equity
Large Cap
Large Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ENTG | 83.59% | $10.23B | -47.70% | 0.58% |
MKSI | 83.01% | $4.30B | -44.52% | 1.37% |
ADI | 81.45% | $87.26B | -7.13% | 2.13% |
AEIS | 81.02% | $3.23B | -7.42% | 0.46% |
NXPI | 80.76% | $42.76B | -25.71% | 2.41% |
BN | 80.70% | $73.18B | +25.17% | 0.68% |
LRCX | 80.27% | $83.62B | -28.59% | 7.15% |
ITT | 79.67% | $10.27B | +1.33% | 1.03% |
MCHP | 79.53% | $20.41B | -55.39% | 4.79% |
ANSS | 79.42% | $26.43B | -7.38% | 0.00% |
QCOM | 79.07% | $150.13B | -17.39% | 2.49% |
TEL | 78.85% | $37.86B | -10.31% | 2.04% |
KLAC | 78.76% | $85.34B | -2.55% | 0.97% |
BNT | 78.58% | $9.82B | +25.07% | 0.00% |
AMAT | 78.21% | $112.27B | -30.87% | 1.14% |
JHG | 77.81% | $4.81B | -0.62% | 5.05% |
RMBS | 77.81% | $4.93B | -19.79% | 0.00% |
KN | 77.61% | $1.25B | -8.12% | 0.00% |
SNPS | 77.58% | $64.27B | -21.22% | 0.00% |
PH | 77.28% | $72.04B | +3.49% | 1.16% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWB | 99.73% | $36.57B | 0.15% | |
SPTM | 99.72% | $9.13B | 0.03% | |
ITOT | 99.71% | $61.99B | 0.03% | |
SCHB | 99.68% | $29.70B | 0.03% | |
SCHK | 99.68% | $3.77B | 0.05% | |
ESGU | 99.67% | $12.13B | 0.15% | |
IWV | 99.67% | $13.98B | 0.2% | |
DFAU | 99.66% | $6.99B | 0.12% | |
SPLG | 99.64% | $58.25B | 0.02% | |
VTI | 99.64% | $426.55B | 0.03% | |
BBUS | 99.64% | $4.18B | 0.02% | |
IVV | 99.63% | $549.54B | 0.03% | |
VOO | 99.63% | $583.57B | 0.03% | |
SCHX | 99.62% | $48.50B | 0.03% | |
IYY | 99.62% | $2.11B | 0.2% | |
DFUS | 99.61% | $13.01B | 0.09% | |
PBUS | 99.59% | $5.69B | 0.04% | |
ILCB | 99.59% | $906.94M | 0.03% | |
VONE | 99.57% | $5.37B | 0.07% | |
LRGF | 99.48% | $2.18B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -0.18% | $254.57M | 0.77% | |
BSMR | 0.44% | $235.24M | 0.18% | |
MLN | -0.48% | $527.87M | 0.24% | |
IBTF | 0.51% | $2.17B | 0.07% | |
BSSX | -0.55% | $74.32M | 0.18% | |
VTIP | 0.82% | $14.59B | 0.03% | |
JPLD | -0.86% | $1.16B | 0.24% | |
CMBS | -0.90% | $425.50M | 0.25% | |
IBMS | 0.92% | $48.68M | 0.18% | |
NEAR | -0.95% | $3.18B | 0.25% | |
CTA | -1.00% | $989.04M | 0.76% | |
FMB | 1.01% | $1.92B | 0.65% | |
GVI | -1.05% | $3.40B | 0.2% | |
SHYD | -1.10% | $315.30M | 0.35% | |
GOVI | 1.16% | $874.43M | 0.15% | |
FXE | -1.18% | $407.78M | 0.4% | |
OWNS | -1.32% | $133.40M | 0.3% | |
JBND | 1.44% | $1.76B | 0.25% | |
SUB | 1.48% | $8.76B | 0.07% | |
SMMU | -1.59% | $687.34M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQEW | 99.52% | $1.69B | 0.57% | |
VTI | 96.73% | $426.55B | 0.03% | |
SUSA | 96.73% | $3.16B | 0.25% | |
IWB | 96.72% | $36.57B | 0.15% | |
ITOT | 96.70% | $61.99B | 0.03% | |
SECT | 96.68% | $1.77B | 0.78% | |
SCHK | 96.67% | $3.77B | 0.05% | |
LRGF | 96.63% | $2.18B | 0.08% | |
DFUS | 96.63% | $13.01B | 0.09% | |
DFAU | 96.60% | $6.99B | 0.12% | |
SCHB | 96.58% | $29.70B | 0.03% | |
ESGU | 96.58% | $12.13B | 0.15% | |
LCTU | 96.56% | $1.11B | 0.14% | |
BKLC | 96.52% | $2.50B | 0% | |
SCHX | 96.52% | $48.50B | 0.03% | |
IYY | 96.52% | $2.11B | 0.2% | |
GSLC | 96.51% | $12.02B | 0.09% | |
BBUS | 96.50% | $4.18B | 0.02% | |
IWV | 96.50% | $13.98B | 0.2% | |
ESGV | 96.46% | $9.17B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.87% | $110.17M | 0.59% | |
VIXY | -79.47% | $195.31M | 0.85% | |
BTAL | -64.70% | $406.36M | 1.43% | |
IVOL | -39.24% | $313.84M | 1.02% | |
FTSD | -34.21% | $219.63M | 0.25% | |
XONE | -28.42% | $626.75M | 0.03% | |
SPTS | -26.50% | $5.85B | 0.03% | |
FXY | -24.29% | $839.80M | 0.4% | |
UTWO | -21.74% | $376.17M | 0.15% | |
SCHO | -21.23% | $10.93B | 0.03% | |
VGSH | -20.43% | $22.83B | 0.03% | |
SHYM | -19.77% | $301.15M | 0.35% | |
BILS | -19.27% | $3.88B | 0.1356% | |
XHLF | -18.43% | $1.06B | 0.03% | |
BSMW | -15.98% | $101.63M | 0.18% | |
IBTI | -14.44% | $983.07M | 0.07% | |
TBLL | -14.40% | $2.55B | 0.08% | |
IBTG | -13.86% | $1.84B | 0.07% | |
IBTH | -13.34% | $1.51B | 0.07% | |
GBIL | -12.90% | $6.25B | 0.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UDN | 0.02% | $105.68M | 0.78% | |
BSMR | -0.05% | $235.24M | 0.18% | |
BSSX | -0.06% | $74.32M | 0.18% | |
CTA | 0.20% | $989.04M | 0.76% | |
FXE | 0.51% | $407.78M | 0.4% | |
SHYD | -0.73% | $315.30M | 0.35% | |
FMB | 0.75% | $1.92B | 0.65% | |
JBND | 0.77% | $1.76B | 0.25% | |
IBMS | 1.06% | $48.68M | 0.18% | |
VTIP | -1.07% | $14.59B | 0.03% | |
OWNS | -1.18% | $133.40M | 0.3% | |
BWZ | -1.31% | $207.18M | 0.35% | |
GOVI | 1.33% | $874.43M | 0.15% | |
BNDX | 1.38% | $63.75B | 0.07% | |
TOTL | 1.47% | $3.49B | 0.55% | |
NEAR | -1.54% | $3.18B | 0.25% | |
MLN | -1.65% | $527.87M | 0.24% | |
LMBS | 1.67% | $4.87B | 0.64% | |
SUB | 1.82% | $8.76B | 0.07% | |
SGOV | -1.82% | $43.33B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.01% | $110.17M | 0.59% | |
VIXY | -75.57% | $195.31M | 0.85% | |
BTAL | -66.88% | $406.36M | 1.43% | |
IVOL | -39.71% | $313.84M | 1.02% | |
FTSD | -35.18% | $219.63M | 0.25% | |
XONE | -28.55% | $626.75M | 0.03% | |
SPTS | -27.83% | $5.85B | 0.03% | |
UTWO | -22.81% | $376.17M | 0.15% | |
FXY | -21.87% | $839.80M | 0.4% | |
SCHO | -21.32% | $10.93B | 0.03% | |
VGSH | -20.26% | $22.83B | 0.03% | |
SHYM | -20.09% | $301.15M | 0.35% | |
XHLF | -17.53% | $1.06B | 0.03% | |
BILS | -17.11% | $3.88B | 0.1356% | |
TBLL | -16.15% | $2.55B | 0.08% | |
IBTI | -15.36% | $983.07M | 0.07% | |
BSMW | -14.93% | $101.63M | 0.18% | |
IBTH | -14.73% | $1.51B | 0.07% | |
IBTG | -13.98% | $1.84B | 0.07% | |
IBTJ | -13.08% | $640.70M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 83.46% | $73.18B | +25.17% | 0.68% |
JHG | 81.70% | $4.81B | -0.62% | 5.05% |
BNT | 81.50% | $9.82B | +25.07% | 0.00% |
ITT | 80.73% | $10.27B | +1.33% | 1.03% |
PH | 80.09% | $72.04B | +3.49% | 1.16% |
ENTG | 79.60% | $10.23B | -47.70% | 0.58% |
SEIC | 78.90% | $9.07B | +8.10% | 1.32% |
TROW | 78.71% | $18.97B | -23.36% | 5.78% |
MKSI | 78.68% | $4.30B | -44.52% | 1.37% |
ARES | 78.65% | $28.98B | +6.00% | 2.79% |
FLS | 78.52% | $5.56B | -7.62% | 1.99% |
KKR | 78.07% | $90.65B | +7.84% | 0.68% |
BX | 78.05% | $157.67B | +5.02% | 3.04% |
AEIS | 78.03% | $3.23B | -7.42% | 0.46% |
APO | 78.00% | $71.43B | +16.49% | 1.47% |
GS | 77.80% | $155.10B | +23.55% | 2.33% |
AXP | 77.53% | $177.32B | +16.19% | 1.14% |
BLK | 77.38% | $134.21B | +14.86% | 2.35% |
JEF | 77.37% | $8.79B | +3.42% | 3.25% |
ADI | 77.28% | $87.26B | -7.13% | 2.13% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CAG | 0.23% | $11.89B | -17.66% | 5.50% |
VSTA | -0.26% | $386.83M | +28.67% | 0.00% |
KR | -0.46% | $45.61B | +24.88% | 1.81% |
COR | 0.54% | $55.16B | +19.20% | 0.74% |
AMT | -0.72% | $102.05B | +26.73% | 3.00% |
VRCA | -0.81% | $43.98M | -93.21% | 0.00% |
UUU | 0.94% | $4.58M | +24.33% | 0.00% |
GIS | -0.99% | $30.92B | -17.57% | 4.15% |
TU | 1.13% | $22.35B | -6.35% | 7.64% |
LITB | 1.46% | $34.18M | -60.79% | 0.00% |
VHC | 1.46% | $36.41M | +51.37% | 0.00% |
CHD | -1.56% | $25.34B | -0.51% | 1.09% |
SO | -1.59% | $99.23B | +29.61% | 3.16% |
LTM | -1.65% | $9.14B | -97.17% | 3.18% |
AWR | 1.72% | $3.06B | +18.21% | 2.27% |
WTRG | 1.98% | $11.03B | +16.05% | 3.18% |
ZCMD | -2.15% | $30.26M | -12.41% | 0.00% |
IMNN | 2.16% | $12.59M | -24.46% | 0.00% |
MO | -2.16% | $96.58B | +39.34% | 6.98% |
ASPS | -2.22% | $72.69M | -44.67% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CHD | 0.25% | $25.34B | -0.51% | 1.09% |
VSTA | 0.76% | $386.83M | +28.67% | 0.00% |
JNJ | -0.80% | $370.90B | +6.31% | 3.24% |
DUK | 0.94% | $93.51B | +27.35% | 3.42% |
MO | 1.10% | $96.58B | +39.34% | 6.98% |
GIS | -1.17% | $30.92B | -17.57% | 4.15% |
AEP | 1.18% | $58.95B | +30.38% | 3.39% |
CYCN | 1.24% | $7.26M | -16.72% | 0.00% |
MKTX | -1.34% | $8.40B | +10.30% | 1.33% |
AGL | 1.40% | $2.26B | +9.18% | 0.00% |
EXC | -1.61% | $46.95B | +27.70% | 3.25% |
ZCMD | -1.64% | $30.26M | -12.41% | 0.00% |
VHC | 1.70% | $36.41M | +51.37% | 0.00% |
UUU | -1.72% | $4.58M | +24.33% | 0.00% |
LTM | -1.84% | $9.14B | -97.17% | 3.18% |
KR | 1.92% | $45.61B | +24.88% | 1.81% |
SRRK | 2.01% | $2.82B | +117.23% | 0.00% |
TU | 2.07% | $22.35B | -6.35% | 7.64% |
AMT | 2.11% | $102.05B | +26.73% | 3.00% |
DG | -2.18% | $19.65B | -38.15% | 2.66% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -19.29% | $22.82B | +23.17% | 1.12% |
FMTO | -14.29% | $269.10K | -99.85% | 0.00% |
ED | -10.06% | $40.14B | +23.37% | 2.97% |
K | -8.95% | $28.41B | +46.76% | 2.76% |
NEOG | -6.51% | $998.37M | -62.11% | 0.00% |
AWK | -5.02% | $28.55B | +26.86% | 2.07% |
VSA | -4.53% | $3.98M | -79.11% | 0.00% |
VRCA | -3.99% | $43.98M | -93.21% | 0.00% |
CME | -3.89% | $94.20B | +25.41% | 3.98% |
STG | -3.79% | $24.34M | -44.42% | 0.00% |
ASPS | -3.64% | $72.69M | -44.67% | 0.00% |
BCE | -3.30% | $19.93B | -32.94% | 13.15% |
DG | -2.18% | $19.65B | -38.15% | 2.66% |
LTM | -1.84% | $9.14B | -97.17% | 3.18% |
UUU | -1.72% | $4.58M | +24.33% | 0.00% |
ZCMD | -1.64% | $30.26M | -12.41% | 0.00% |
EXC | -1.61% | $46.95B | +27.70% | 3.25% |
MKTX | -1.34% | $8.40B | +10.30% | 1.33% |
GIS | -1.17% | $30.92B | -17.57% | 4.15% |
JNJ | -0.80% | $370.90B | +6.31% | 3.24% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.48% | $22.82B | +23.17% | 1.12% |
FMTO | -15.53% | $269.10K | -99.85% | 0.00% |
ED | -14.29% | $40.14B | +23.37% | 2.97% |
AWK | -8.24% | $28.55B | +26.86% | 2.07% |
K | -7.18% | $28.41B | +46.76% | 2.76% |
EXC | -7.04% | $46.95B | +27.70% | 3.25% |
CME | -6.95% | $94.20B | +25.41% | 3.98% |
NEOG | -6.30% | $998.37M | -62.11% | 0.00% |
DUK | -5.39% | $93.51B | +27.35% | 3.42% |
BCE | -4.10% | $19.93B | -32.94% | 13.15% |
STG | -3.70% | $24.34M | -44.42% | 0.00% |
AEP | -3.62% | $58.95B | +30.38% | 3.39% |
MKTX | -3.05% | $8.40B | +10.30% | 1.33% |
JNJ | -2.86% | $370.90B | +6.31% | 3.24% |
VSA | -2.56% | $3.98M | -79.11% | 0.00% |
DG | -2.34% | $19.65B | -38.15% | 2.66% |
ASPS | -2.22% | $72.69M | -44.67% | 0.00% |
MO | -2.16% | $96.58B | +39.34% | 6.98% |
ZCMD | -2.15% | $30.26M | -12.41% | 0.00% |
LTM | -1.65% | $9.14B | -97.17% | 3.18% |
GSLC - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF and QQQE - Direxion NASDAQ 100 Equal Weighted Index Shares have a 84 holding overlap. Which accounts for a 20.2% overlap.
Number of overlapping holdings
84
% of overlapping holdings
20.2%
Name | Weight in GSLC | Weight in QQQE |
---|---|---|
6.10% | 0.98% | |
5.68% | 1.04% | |
5.34% | 1.01% | |
3.34% | 0.97% | |
2.52% | 0.93% | |
1.89% | 0.50% | |
1.37% | 0.99% | |
0.98% | 1.14% | |
0.80% | 1.08% | |
0.57% | 1.08% |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF - GSLC is made up of 446 holdings. Direxion NASDAQ 100 Equal Weighted Index Shares - QQQE is made up of 101 holdings.
Name | Weight |
---|---|
![]() | 6.1% |
![]() | 5.68% |
![]() | 5.34% |
![]() | 3.34% |
2.52% | |
![]() | 1.89% |
1.46% | |
![]() | 1.37% |
1.22% | |
1.21% | |
1.11% | |
1.04% | |
0.98% | |
0.96% | |
0.89% | |
![]() | 0.8% |
0.75% | |
0.71% | |
0.68% | |
0.66% | |
![]() | 0.57% |
![]() | 0.57% |
0.54% | |
![]() | 0.5% |
0.48% | |
0.47% | |
0.47% | |
0.47% | |
0.46% | |
![]() | 0.46% |
Name | Weight |
---|---|
1.21% | |
![]() | 1.19% |
![]() | 1.16% |
![]() | 1.15% |
1.15% | |
1.14% | |
1.14% | |
![]() | 1.13% |
1.12% | |
1.1% | |
1.1% | |
1.1% | |
1.1% | |
1.09% | |
1.09% | |
![]() | 1.09% |
1.09% | |
1.08% | |
1.08% | |
![]() | 1.08% |
1.08% | |
![]() | 1.08% |
1.07% | |
1.07% | |
1.07% | |
1.07% | |
1.07% | |
![]() | 1.06% |
1.06% | |
1.06% |