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 13338.79m in AUM and 443 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.
QUS was created on 2015-04-15 by SPDR. The fund's investment portfolio concentrates primarily on total market equity. QUS tracks an index of US large- and mid-cap stocks comprising three equally weighted subindexes with value", quality and minimum volatility factor strategies.
Key Details
Sep 21, 2015
Apr 15, 2015
Equity
Equity
Large Cap
Total Market
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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 85.70% | $100.70B | +47.02% | 0.55% |
BNT | 84.66% | $12.28B | +46.39% | 0.00% |
ITT | 84.02% | $12.40B | +23.53% | 0.85% |
JHG | 83.65% | $6.01B | +13.04% | 4.07% |
AXP | 83.42% | $218.18B | +36.35% | 0.93% |
PH | 83.09% | $88.39B | +37.18% | 0.96% |
TROW | 82.30% | $21.19B | -16.68% | 5.20% |
KKR | 82.01% | $117.51B | +24.64% | 0.54% |
BX | 81.18% | $179.78B | +19.38% | 2.33% |
WAB | 80.82% | $35.30B | +29.95% | 0.43% |
SEIC | 80.74% | $11.11B | +38.73% | 1.09% |
EMR | 80.58% | $74.66B | +22.57% | 1.58% |
ADI | 80.57% | $117.76B | +4.69% | 1.60% |
MKSI | 80.46% | $6.73B | -22.92% | 0.87% |
GS | 80.40% | $210.85B | +54.09% | 1.75% |
BLK | 80.36% | $159.70B | +31.96% | 1.99% |
APO | 80.34% | $79.64B | +18.09% | 1.35% |
DOV | 80.14% | $25.10B | +2.57% | 1.12% |
ARES | 80.10% | $37.38B | +25.86% | 2.38% |
EVR | 79.56% | $10.50B | +37.46% | 1.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.09% | $23.68B | +32.82% | 1.11% |
ED | -12.39% | $35.46B | +9.73% | 3.41% |
AWK | -10.34% | $26.99B | +7.08% | 2.26% |
K | -10.02% | $27.35B | +36.65% | 2.88% |
MKTX | -7.90% | $8.27B | +10.45% | 1.36% |
CME | -6.02% | $98.32B | +39.53% | 3.88% |
BCE | -4.84% | $20.14B | -32.54% | 11.12% |
DG | -4.83% | $24.79B | -13.55% | 2.08% |
ASPS | -4.36% | $102.35M | -18.97% | 0.00% |
VSA | -3.68% | $8.71M | -18.97% | 0.00% |
KR | -2.52% | $47.46B | +44.38% | 1.80% |
UUU | -2.33% | $6.94M | +78.57% | 0.00% |
TU | -1.93% | $24.31B | +5.01% | 7.23% |
LTM | -1.88% | $12.10B | -95.83% | 2.53% |
ZCMD | -1.88% | $30.56M | -5.47% | 0.00% |
DFDV | -1.86% | $264.45M | +1,862.19% | 0.00% |
HUSA | -1.77% | $22.74M | +2.76% | 0.00% |
AMT | -1.65% | $101.83B | +11.37% | 3.04% |
VSTA | -0.73% | $344.87M | +42.86% | 0.00% |
STG | -0.61% | $29.35M | -29.34% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AGL | -0.13% | $956.23M | -64.95% | 0.00% |
DUK | -0.17% | $90.36B | +15.57% | 3.59% |
VRCA | -0.19% | $53.88M | -91.93% | 0.00% |
WTRG | 0.38% | $10.36B | -1.12% | 3.51% |
MO | -0.54% | $99.03B | +29.32% | 6.96% |
STG | -0.61% | $29.35M | -29.34% | 0.00% |
VSTA | -0.73% | $344.87M | +42.86% | 0.00% |
EXC | 0.74% | $42.92B | +22.51% | 3.65% |
NEOG | 1.09% | $1.04B | -69.99% | 0.00% |
AEP | 1.10% | $54.67B | +15.91% | 3.57% |
LITB | 1.21% | $20.78M | -78.42% | 0.00% |
AMT | -1.65% | $101.83B | +11.37% | 3.04% |
HUSA | -1.77% | $22.74M | +2.76% | 0.00% |
JNJ | 1.82% | $365.75B | +4.26% | 3.29% |
DFDV | -1.86% | $264.45M | +1,862.19% | 0.00% |
ZCMD | -1.88% | $30.56M | -5.47% | 0.00% |
LTM | -1.88% | $12.10B | -95.83% | 2.53% |
TU | -1.93% | $24.31B | +5.01% | 7.23% |
CYCN | 2.19% | $9.01M | +30.58% | 0.00% |
UUU | -2.33% | $6.94M | +78.57% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.33% | $99.70M | 0.59% | |
VIXY | -80.54% | $167.37M | 0.85% | |
BTAL | -65.77% | $285.39M | 1.43% | |
IVOL | -45.14% | $350.92M | 1.02% | |
SPTS | -34.27% | $5.75B | 0.03% | |
XONE | -33.47% | $630.58M | 0.03% | |
FTSD | -33.41% | $231.45M | 0.25% | |
FXY | -32.95% | $833.95M | 0.4% | |
UTWO | -29.15% | $373.94M | 0.15% | |
SCHO | -28.09% | $11.00B | 0.03% | |
VGSH | -27.70% | $22.70B | 0.03% | |
IBTI | -23.03% | $1.05B | 0.07% | |
IBTG | -23.01% | $1.92B | 0.07% | |
IBTH | -22.77% | $1.59B | 0.07% | |
XHLF | -22.23% | $1.71B | 0.03% | |
BILS | -21.58% | $3.90B | 0.1356% | |
IBTJ | -19.97% | $683.74M | 0.07% | |
SHYM | -19.10% | $341.13M | 0.35% | |
IEI | -18.26% | $15.37B | 0.15% | |
TBLL | -17.85% | $2.15B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWB | 99.74% | $40.77B | 0.15% | |
SPTM | 99.73% | $10.30B | 0.03% | |
ITOT | 99.73% | $69.02B | 0.03% | |
SCHB | 99.69% | $33.79B | 0.03% | |
DFAU | 99.69% | $8.27B | 0.12% | |
ESGU | 99.68% | $13.55B | 0.15% | |
SCHK | 99.67% | $4.25B | 0.03% | |
BBUS | 99.66% | $4.92B | 0.02% | |
IWV | 99.66% | $15.53B | 0.2% | |
SPLG | 99.65% | $70.06B | 0.02% | |
SCHX | 99.65% | $55.13B | 0.03% | |
VOO | 99.65% | $687.45B | 0.03% | |
VTI | 99.64% | $490.69B | 0.03% | |
IVV | 99.64% | $591.72B | 0.03% | |
DFUS | 99.63% | $15.24B | 0.09% | |
IYY | 99.61% | $2.44B | 0.2% | |
ILCB | 99.61% | $1.03B | 0.03% | |
PBUS | 99.60% | $7.48B | 0.04% | |
LRGF | 99.58% | $2.53B | 0.08% | |
VONE | 99.56% | $6.18B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | 0.20% | $539.91M | 0.24% | |
BUXX | -0.25% | $320.30M | 0.25% | |
GOVI | -0.44% | $921.52M | 0.15% | |
YEAR | 0.48% | $1.45B | 0.25% | |
CTA | -0.61% | $1.06B | 0.76% | |
LMBS | 0.65% | $5.10B | 0.64% | |
SHM | -0.93% | $3.40B | 0.2% | |
IBMS | 0.94% | $88.09M | 0.18% | |
IBND | -1.03% | $375.86M | 0.5% | |
DFNM | -1.32% | $1.56B | 0.17% | |
BNDX | -1.44% | $67.28B | 0.07% | |
JBND | -1.44% | $2.24B | 0.25% | |
NUBD | 1.47% | $395.91M | 0.16% | |
TOTL | -1.58% | $3.85B | 0.55% | |
SMMU | -1.61% | $884.41M | 0.35% | |
CGCB | 1.74% | $2.44B | 0.27% | |
WEAT | -1.79% | $120.31M | 0.28% | |
SUB | 1.91% | $9.90B | 0.07% | |
TLH | 1.91% | $11.41B | 0.15% | |
CORN | 2.04% | $44.97M | 0.2% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | -0.34% | $20.78M | -78.42% | 0.00% |
ZCMD | 0.42% | $30.56M | -5.47% | 0.00% |
MKTX | -0.82% | $8.27B | +10.45% | 1.36% |
CPSH | 1.11% | $41.54M | +66.28% | 0.00% |
ASPS | -1.19% | $102.35M | -18.97% | 0.00% |
DG | -1.22% | $24.79B | -13.55% | 2.08% |
CYCN | 1.23% | $9.01M | +30.58% | 0.00% |
SRRK | 1.39% | $3.37B | +324.40% | 0.00% |
VSTA | 1.78% | $344.87M | +42.86% | 0.00% |
AGL | 1.79% | $956.23M | -64.95% | 0.00% |
CARV | 1.88% | $8.54M | +23.69% | 0.00% |
VRCA | -2.17% | $53.88M | -91.93% | 0.00% |
LTM | -2.35% | $12.10B | -95.83% | 2.53% |
STG | -2.44% | $29.35M | -29.34% | 0.00% |
UUU | -2.50% | $6.94M | +78.57% | 0.00% |
NEOG | 2.52% | $1.04B | -69.99% | 0.00% |
VHC | 3.29% | $41.33M | +42.48% | 0.00% |
HUSA | -3.39% | $22.74M | +2.76% | 0.00% |
MVO | 3.61% | $67.16M | -36.86% | 21.94% |
GORV | 4.23% | $25.76M | -90.95% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VTIP | 0.16% | $15.25B | 0.03% | |
SMMU | 0.17% | $884.41M | 0.35% | |
IBTP | -0.29% | $139.29M | 0.07% | |
FMHI | -0.31% | $754.72M | 0.7% | |
GVI | -0.39% | $3.39B | 0.2% | |
IBTF | -0.74% | $2.03B | 0.07% | |
USDU | 0.76% | $163.91M | 0.5% | |
GOVT | -0.77% | $27.43B | 0.05% | |
LGOV | -0.89% | $706.02M | 0.67% | |
BUXX | 0.94% | $320.30M | 0.25% | |
SHM | 1.05% | $3.40B | 0.2% | |
JPST | 1.22% | $31.83B | 0.18% | |
CARY | -1.49% | $347.36M | 0.8% | |
WEAT | -1.51% | $120.31M | 0.28% | |
OWNS | 1.83% | $128.32M | 0.3% | |
CTA | -1.90% | $1.06B | 0.76% | |
TDTT | 1.91% | $2.61B | 0.18% | |
IGOV | -2.03% | $1.19B | 0.35% | |
FLGV | -2.24% | $1.00B | 0.09% | |
UTEN | -2.25% | $209.02M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 83.68% | $100.70B | +47.02% | 0.55% |
BNT | 82.38% | $12.28B | +46.39% | 0.00% |
MCO | 81.87% | $86.63B | +14.82% | 0.73% |
ITT | 80.93% | $12.40B | +23.53% | 0.85% |
AXP | 80.49% | $218.18B | +36.35% | 0.93% |
PH | 80.44% | $88.39B | +37.18% | 0.96% |
TROW | 80.38% | $21.19B | -16.68% | 5.20% |
SEIC | 80.20% | $11.11B | +38.73% | 1.09% |
PFG | 79.79% | $17.58B | -1.33% | 3.74% |
JHG | 79.64% | $6.01B | +13.04% | 4.07% |
BLK | 79.59% | $159.70B | +31.96% | 1.99% |
MET | 79.36% | $53.68B | +12.84% | 2.74% |
PRI | 78.83% | $8.73B | +12.34% | 1.45% |
CPAY | 78.41% | $22.98B | +21.10% | 0.00% |
DOV | 78.40% | $25.10B | +2.57% | 1.12% |
ADI | 78.17% | $117.76B | +4.69% | 1.60% |
WAB | 78.11% | $35.30B | +29.95% | 0.43% |
GS | 78.09% | $210.85B | +54.09% | 1.75% |
SPGI | 77.95% | $157.96B | +14.73% | 0.72% |
PRU | 77.72% | $37.79B | -9.03% | 4.94% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DGRW | 98.52% | $15.57B | 0.28% | |
TDVG | 98.50% | $864.10M | 0.5% | |
VIG | 98.22% | $91.50B | 0.05% | |
JQUA | 98.15% | $6.29B | 0.12% | |
DLN | 97.81% | $4.96B | 0.28% | |
DUHP | 97.76% | $8.49B | 0.21% | |
IUS | 97.70% | $627.07M | 0.19% | |
DFVX | 97.56% | $444.46M | 0.19% | |
JHML | 97.32% | $977.70M | 0.29% | |
EPS | 97.29% | $1.10B | 0.08% | |
SPHQ | 97.20% | $13.93B | 0.15% | |
FNDX | 97.17% | $18.42B | 0.25% | |
FDLO | 97.12% | $1.20B | 0.16% | |
DTD | 97.01% | $1.36B | 0.28% | |
QUAL | 96.88% | $52.09B | 0.15% | |
CFA | 96.81% | $526.86M | 0.35% | |
PRF | 96.75% | $7.73B | 0.33% | |
QDF | 96.63% | $1.82B | 0.37% | |
GSLC | 96.51% | $13.57B | 0.09% | |
DGRO | 96.47% | $31.63B | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -7.49% | $27.35B | +36.65% | 2.88% |
CBOE | -6.79% | $23.68B | +32.82% | 1.11% |
DFDV | -4.85% | $264.45M | +1,862.19% | 0.00% |
VSA | -4.64% | $8.71M | -18.97% | 0.00% |
HUSA | -3.39% | $22.74M | +2.76% | 0.00% |
UUU | -2.50% | $6.94M | +78.57% | 0.00% |
STG | -2.44% | $29.35M | -29.34% | 0.00% |
LTM | -2.35% | $12.10B | -95.83% | 2.53% |
VRCA | -2.17% | $53.88M | -91.93% | 0.00% |
DG | -1.22% | $24.79B | -13.55% | 2.08% |
ASPS | -1.19% | $102.35M | -18.97% | 0.00% |
MKTX | -0.82% | $8.27B | +10.45% | 1.36% |
LITB | -0.34% | $20.78M | -78.42% | 0.00% |
ZCMD | 0.42% | $30.56M | -5.47% | 0.00% |
CPSH | 1.11% | $41.54M | +66.28% | 0.00% |
CYCN | 1.23% | $9.01M | +30.58% | 0.00% |
SRRK | 1.39% | $3.37B | +324.40% | 0.00% |
VSTA | 1.78% | $344.87M | +42.86% | 0.00% |
AGL | 1.79% | $956.23M | -64.95% | 0.00% |
CARV | 1.88% | $8.54M | +23.69% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.25% | $99.70M | 0.59% | |
VIXY | -76.84% | $167.37M | 0.85% | |
BTAL | -51.08% | $285.39M | 1.43% | |
IVOL | -39.23% | $350.92M | 1.02% | |
FTSD | -30.54% | $231.45M | 0.25% | |
XONE | -29.85% | $630.58M | 0.03% | |
SPTS | -28.74% | $5.75B | 0.03% | |
FXY | -26.44% | $833.95M | 0.4% | |
UTWO | -22.81% | $373.94M | 0.15% | |
SCHO | -22.12% | $11.00B | 0.03% | |
XHLF | -21.66% | $1.71B | 0.03% | |
VGSH | -21.25% | $22.70B | 0.03% | |
BILS | -19.45% | $3.90B | 0.1356% | |
CLIP | -18.48% | $1.52B | 0.07% | |
IBTG | -18.03% | $1.92B | 0.07% | |
SHYM | -17.65% | $341.13M | 0.35% | |
IBTH | -17.35% | $1.59B | 0.07% | |
TBLL | -17.15% | $2.15B | 0.08% | |
IBTI | -16.99% | $1.05B | 0.07% | |
BSMW | -13.74% | $107.14M | 0.18% |
GSLC - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF and QUS - SPDR MSCI USA StrategicFactors SM ETF have a 429 holding overlap. Which accounts for a 58.6% overlap.
Number of overlapping holdings
429
% of overlapping holdings
58.63%
Name | Weight in GSLC | Weight in QUS |
---|---|---|
6.91% | 2.61% | |
6.57% | 3.38% | |
5.48% | 2.84% | |
3.64% | 0.82% | |
3.15% | 2.50% | |
1.87% | 0.20% | |
1.84% | 1.49% | |
1.33% | 1.02% | |
1.18% | 1.06% | |
1.10% | 2.09% |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF - GSLC is made up of 444 holdings. SPDR MSCI USA StrategicFactors SM ETF - QUS is made up of 549 holdings.
Name | Weight |
---|---|
![]() | 6.91% |
![]() | 6.57% |
![]() | 5.48% |
![]() | 3.64% |
3.15% | |
![]() | 1.87% |
![]() | 1.84% |
1.33% | |
1.18% | |
1.10% | |
![]() | 0.98% |
0.97% | |
0.96% | |
0.89% | |
0.83% | |
![]() | 0.72% |
0.67% | |
0.61% | |
0.58% | |
0.57% | |
0.57% | |
![]() | 0.55% |
0.51% | |
0.48% | |
![]() | 0.45% |
0.41% | |
0.41% | |
0.40% | |
0.40% | |
0.40% |
Name | Weight |
---|---|
![]() | 3.38% |
![]() | 2.84% |
![]() | 2.61% |
2.50% | |
2.09% | |
2.03% | |
1.66% | |
![]() | 1.49% |
1.44% | |
![]() | 1.40% |
1.37% | |
![]() | 1.35% |
1.33% | |
1.25% | |
1.21% | |
1.14% | |
1.07% | |
1.06% | |
1.02% | |
0.90% | |
0.87% | |
0.83% | |
![]() | 0.82% |
0.78% | |
0.77% | |
![]() | 0.73% |
![]() | 0.73% |
0.68% | |
0.67% | |
![]() | 0.67% |