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 13750.31m 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.
STOT was created on 2016-04-13 by SPDR. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 253.88m in AUM and 445 holdings. STOT is actively managed and has broad capabilities to invest in short duration investment grade and high-yield fixed income securities.
Key Details
Sep 21, 2015
Apr 13, 2016
Equity
Fixed Income
Large Cap
Broad Credit
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 % |
---|---|---|---|---|
BRY | -29.31% | $235.12M | -55.28% | 6.85% |
ENS | -28.24% | $3.32B | -21.42% | 1.11% |
VSTS | -28.16% | $789.38M | -53.57% | 1.73% |
MRC | -26.76% | $1.15B | -5.30% | 0.00% |
LPG | -26.46% | $1.20B | -22.65% | 0.00% |
MAGN | -25.44% | $448.56M | -38.66% | 0.00% |
LSPD | -25.36% | $1.63B | -17.10% | 0.00% |
KOS | -25.13% | $946.46M | -65.98% | 0.00% |
TDG | -25.04% | $88.50B | +29.91% | 0.00% |
PR | -24.93% | $9.49B | -17.75% | 3.76% |
SM | -24.72% | $3.00B | -44.06% | 2.97% |
DAL | -24.34% | $36.38B | +21.06% | 1.07% |
CVE | -24.28% | $25.79B | -30.40% | 3.74% |
ACA | -24.07% | $4.28B | -5.60% | 0.29% |
ALK | -23.88% | $6.27B | +27.51% | 0.00% |
JBL | -23.60% | $23.48B | +85.30% | 0.15% |
CHRD | -23.34% | $6.01B | -40.60% | 4.89% |
PH | -23.25% | $90.55B | +24.61% | 0.94% |
TRMD | -23.01% | $1.70B | -54.27% | 22.66% |
MTDR | -22.96% | $6.36B | -21.62% | 2.11% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPTM | 99.73% | $10.64B | 0.03% | |
IWB | 99.73% | $41.33B | 0.15% | |
ITOT | 99.72% | $71.67B | 0.03% | |
DFAU | 99.69% | $8.67B | 0.12% | |
SCHB | 99.69% | $34.71B | 0.03% | |
SCHK | 99.67% | $4.36B | 0.03% | |
BBUS | 99.67% | $5.08B | 0.02% | |
IWV | 99.66% | $16.00B | 0.2% | |
SPLG | 99.66% | $76.53B | 0.02% | |
VOO | 99.66% | $694.66B | 0.03% | |
SCHX | 99.65% | $56.50B | 0.03% | |
ESGU | 99.65% | $13.81B | 0.15% | |
IVV | 99.65% | $630.96B | 0.03% | |
VTI | 99.64% | $505.10B | 0.03% | |
DFUS | 99.64% | $15.68B | 0.09% | |
ILCB | 99.63% | $1.06B | 0.03% | |
PBUS | 99.63% | $8.30B | 0.04% | |
IYY | 99.61% | $2.49B | 0.2% | |
LRGF | 99.59% | $2.63B | 0.08% | |
VONE | 99.55% | $6.43B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHR | 51.83% | $10.84B | 0.03% | |
IEI | 51.49% | $15.66B | 0.15% | |
IBTI | 51.35% | $1.07B | 0.07% | |
IBTM | 51.19% | $316.67M | 0.07% | |
VGIT | 51.08% | $31.76B | 0.04% | |
SPTI | 51.00% | $8.66B | 0.03% | |
IBTK | 50.89% | $448.08M | 0.07% | |
IBTJ | 50.61% | $688.68M | 0.07% | |
IBTL | 50.61% | $385.43M | 0.07% | |
GVI | 50.30% | $3.44B | 0.2% | |
JBND | 50.06% | $2.36B | 0.25% | |
IEF | 49.48% | $34.86B | 0.15% | |
IBTO | 49.47% | $353.47M | 0.07% | |
TYA | 49.41% | $147.83M | 0.15% | |
IBTH | 49.38% | $1.62B | 0.07% | |
BSV | 49.25% | $38.00B | 0.03% | |
AGZ | 49.15% | $609.97M | 0.2% | |
ISTB | 48.98% | $4.41B | 0.06% | |
UTEN | 48.98% | $210.49M | 0.15% | |
VGSH | 48.95% | $22.74B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TAK | 23.00% | $46.42B | +10.90% | 4.51% |
AAP | 21.71% | $3.74B | -1.98% | 1.59% |
RKT | 21.24% | $2.01B | -9.49% | 0.00% |
HLN | 21.06% | $43.71B | +11.20% | 1.82% |
CODI | 20.44% | $454.43M | -74.51% | 16.37% |
EVRG | 19.17% | $15.58B | +23.66% | 3.89% |
SAFE | 18.48% | $1.07B | -32.60% | 4.69% |
ELS | 18.09% | $11.68B | -10.11% | 3.22% |
SO | 18.08% | $101.63B | +13.99% | 3.12% |
ED | 17.97% | $36.01B | +9.18% | 3.35% |
AWK | 17.87% | $27.46B | +1.26% | 2.22% |
COR | 17.86% | $57.11B | +30.73% | 0.73% |
FTS | 17.77% | $23.60B | +18.16% | 3.71% |
CCI | 17.76% | $44.40B | -1.88% | 5.61% |
AEP | 17.73% | $55.77B | +13.66% | 3.51% |
GSK | 16.83% | $76.43B | -2.78% | 4.23% |
HR | 16.75% | $5.57B | -12.08% | 7.78% |
TEF | 16.38% | $29.18B | +18.85% | 6.34% |
UWMC | 16.37% | $841.93M | -48.96% | 9.55% |
AMT | 16.31% | $102.48B | +4.17% | 3.01% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | 0.03% | $73.82M | -90.94% | 0.00% |
AGL | -0.13% | $910.69M | -70.51% | 0.00% |
DUK | -0.24% | $91.02B | +9.92% | 3.56% |
WTRG | 0.44% | $10.50B | -7.07% | 3.47% |
AMT | -0.82% | $102.48B | +4.17% | 3.01% |
MO | -0.83% | $98.51B | +21.76% | 6.95% |
STG | -0.85% | $60.94M | +42.06% | 0.00% |
VSTA | -1.34% | $336.05M | +39.20% | 0.00% |
UUU | -1.43% | $7.17M | +113.79% | 0.00% |
EXC | 1.62% | $43.36B | +20.92% | 3.63% |
DFDV | -1.65% | $363.80M | +2,684.66% | 0.00% |
NEOG | 1.65% | $1.08B | -71.94% | 0.00% |
AEP | 1.72% | $55.77B | +13.66% | 3.51% |
CYCN | 1.74% | $10.21M | +7.79% | 0.00% |
ZCMD | -1.80% | $28.28M | -14.50% | 0.00% |
LTM | -1.85% | $12.66B | -95.54% | 2.41% |
TU | -2.04% | $24.95B | +4.01% | 7.03% |
LITB | 2.14% | $25.19M | -67.38% | 0.00% |
MSEX | 2.18% | $956.58M | -13.26% | 2.48% |
JNJ | 2.32% | $373.35B | +2.75% | 3.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.75% | $94.79M | 0.59% | |
VIXY | -80.55% | $198.83M | 0.85% | |
VIXM | -73.78% | $23.12M | 0.85% | |
BTAL | -65.83% | $310.74M | 1.43% | |
IVOL | -44.69% | $342.76M | 1.02% | |
SPTS | -34.14% | $5.78B | 0.03% | |
XONE | -33.86% | $629.19M | 0.03% | |
FTSD | -33.00% | $233.17M | 0.25% | |
FXY | -32.04% | $793.88M | 0.4% | |
UTWO | -29.22% | $376.61M | 0.15% | |
VGSH | -28.08% | $22.74B | 0.03% | |
SCHO | -28.01% | $10.92B | 0.03% | |
IBTG | -23.91% | $1.93B | 0.07% | |
IBTI | -23.72% | $1.07B | 0.07% | |
IBTH | -23.69% | $1.62B | 0.07% | |
XHLF | -22.86% | $1.75B | 0.03% | |
BILS | -22.15% | $3.81B | 0.1356% | |
IBTJ | -20.28% | $688.68M | 0.07% | |
TBLL | -20.17% | $2.11B | 0.08% | |
SHYM | -19.24% | $355.36M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 86.11% | $104.37B | +33.58% | 0.54% |
ITT | 85.20% | $12.27B | +9.26% | 0.86% |
BNT | 85.02% | $12.72B | +34.13% | 0.00% |
JHG | 83.82% | $6.39B | +11.37% | 3.84% |
PH | 83.66% | $90.55B | +24.61% | 0.94% |
AXP | 83.60% | $217.64B | +24.44% | 0.98% |
TROW | 82.07% | $22.17B | -16.66% | 4.93% |
KKR | 81.78% | $122.20B | +17.61% | 0.51% |
EMR | 81.48% | $78.58B | +17.51% | 1.50% |
WAB | 81.42% | $36.04B | +24.89% | 0.43% |
SEIC | 81.28% | $11.34B | +30.50% | 1.07% |
GS | 81.17% | $215.56B | +39.66% | 1.70% |
DOV | 81.00% | $25.65B | -2.31% | 1.10% |
BX | 81.00% | $193.87B | +16.63% | 2.14% |
EVR | 80.64% | $11.10B | +17.46% | 1.13% |
ARES | 80.50% | $38.12B | +17.90% | 2.33% |
APO | 80.42% | $83.28B | +17.52% | 1.28% |
ADI | 80.25% | $119.31B | -1.20% | 1.60% |
MKSI | 80.05% | $6.97B | -28.13% | 0.87% |
JCI | 79.98% | $69.77B | +46.88% | 1.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PPLT | <0.01% | $1.68B | 0.6% | |
DIVI | -0.05% | $1.62B | 0.09% | |
EWQ | -0.07% | $415.91M | 0.5% | |
EZU | 0.09% | $8.09B | 0.51% | |
SGOV | -0.10% | $50.99B | 0.09% | |
XHB | -0.13% | $1.52B | 0.35% | |
VIGI | 0.13% | $8.31B | 0.1% | |
SPHD | 0.14% | $3.20B | 0.3% | |
DBA | -0.18% | $770.97M | 0.93% | |
BSJS | -0.26% | $418.56M | 0.42% | |
AFIF | 0.27% | $140.12M | 1.11% | |
CTA | 0.27% | $1.09B | 0.76% | |
SCZ | -0.29% | $10.26B | 0.4% | |
FXU | -0.29% | $1.65B | 0.64% | |
ASHR | -0.30% | $1.95B | 0.65% | |
HDV | -0.31% | $11.22B | 0.08% | |
EWM | 0.31% | $227.45M | 0.5% | |
PHDG | 0.33% | $86.99M | 0.39% | |
SPLV | -0.35% | $7.63B | 0.25% | |
EFV | 0.40% | $26.14B | 0.33% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLJH | -24.93% | $86.56M | 0.09% | |
DXJ | -22.94% | $3.48B | 0.48% | |
DBJP | -22.85% | $371.38M | 0.45% | |
HEWJ | -22.68% | $353.55M | 0.5% | |
UGA | -22.57% | $76.42M | 0.97% | |
DBO | -22.20% | $233.44M | 0.77% | |
FXN | -21.85% | $289.34M | 0.62% | |
AIRR | -21.75% | $4.28B | 0.7% | |
OILK | -21.73% | $74.24M | 0.69% | |
FLOT | -21.61% | $8.96B | 0.15% | |
DBE | -21.13% | $54.90M | 0.77% | |
USL | -20.94% | $44.02M | 0.85% | |
FCG | -20.87% | $348.22M | 0.57% | |
XOP | -20.64% | $1.88B | 0.35% | |
BNO | -20.52% | $111.07M | 1% | |
USO | -20.47% | $1.13B | 0.6% | |
AMDY | -20.33% | $170.88M | 1.23% | |
RPG | -20.10% | $1.70B | 0.35% | |
IEO | -19.95% | $516.22M | 0.4% | |
PXJ | -19.86% | $27.11M | 0.66% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
POST | -<0.01% | $5.88B | -2.26% | 0.00% |
FIVE | -0.01% | $7.27B | +29.41% | 0.00% |
BOOM | -0.01% | $160.85M | -47.28% | 0.00% |
ZTS | -0.02% | $68.05B | -16.43% | 1.21% |
TXMD | 0.02% | $13.14M | -39.30% | 0.00% |
DEA | -0.02% | $1.03B | -33.64% | 5.35% |
MKC | 0.03% | $18.99B | -3.51% | 2.49% |
FLG | -0.04% | $4.58B | +4.64% | 0.36% |
IART | -0.04% | $912.34M | -63.01% | 0.00% |
GRAL | 0.04% | $1.39B | +98.10% | 0.00% |
NATL | -0.05% | $1.95B | -17.13% | 0.00% |
ECL | -0.05% | $75.08B | +8.01% | 0.95% |
KGC | 0.06% | $18.90B | +65.34% | 0.77% |
HOV | 0.06% | $625.92M | -42.88% | 0.00% |
ONIT | 0.06% | $293.75M | +46.14% | 0.00% |
ONL | 0.06% | $131.49M | -43.88% | 10.00% |
CRNT | -0.07% | $209.66M | -12.59% | 0.00% |
PRDO | -0.07% | $1.92B | +26.37% | 1.77% |
TDC | 0.07% | $2.04B | -38.94% | 0.00% |
CDRE | 0.08% | $1.30B | -17.14% | 1.13% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
YEAR | -0.11% | $1.47B | 0.25% | |
MLN | 0.14% | $509.07M | 0.24% | |
WEAT | 0.16% | $122.74M | 0.28% | |
BUXX | -0.17% | $312.62M | 0.25% | |
GOVI | -0.51% | $933.60M | 0.15% | |
LMBS | 0.78% | $5.12B | 0.64% | |
IBMS | 0.79% | $89.65M | 0.18% | |
CTA | -0.91% | $1.09B | 0.76% | |
IBND | -0.93% | $407.31M | 0.5% | |
SHM | -1.16% | $3.41B | 0.2% | |
DFNM | -1.26% | $1.58B | 0.17% | |
JBND | -1.47% | $2.36B | 0.25% | |
SUB | 1.64% | $9.99B | 0.07% | |
CGCB | 1.72% | $2.62B | 0.27% | |
NUBD | 1.72% | $395.73M | 0.16% | |
BNDX | -1.81% | $67.47B | 0.07% | |
TLH | 1.87% | $11.32B | 0.15% | |
TOTL | -1.93% | $3.80B | 0.55% | |
BNDW | 1.94% | $1.29B | 0.05% | |
SMMU | -1.97% | $899.05M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -19.53% | $24.50B | +35.35% | 1.07% |
ED | -11.90% | $36.01B | +9.18% | 3.35% |
AWK | -10.61% | $27.46B | +1.26% | 2.22% |
K | -9.94% | $27.56B | +39.23% | 2.87% |
MKTX | -8.35% | $8.05B | -3.20% | 1.40% |
CME | -5.31% | $99.10B | +42.79% | 1.75% |
BCE | -4.84% | $22.18B | -26.98% | 10.11% |
DG | -4.59% | $24.92B | -11.19% | 2.08% |
ASPS | -3.82% | $148.99M | +20.50% | 0.00% |
VSA | -3.79% | $12.16M | +18.21% | 0.00% |
KR | -3.34% | $47.52B | +34.10% | 1.78% |
HUSA | -2.32% | $20.52M | -12.60% | 0.00% |
TU | -2.04% | $24.95B | +4.01% | 7.03% |
LTM | -1.85% | $12.66B | -95.54% | 2.41% |
ZCMD | -1.80% | $28.28M | -14.50% | 0.00% |
DFDV | -1.65% | $363.80M | +2,684.66% | 0.00% |
UUU | -1.43% | $7.17M | +113.79% | 0.00% |
VSTA | -1.34% | $336.05M | +39.20% | 0.00% |
STG | -0.85% | $60.94M | +42.06% | 0.00% |
MO | -0.83% | $98.51B | +21.76% | 6.95% |
GSLC - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF and STOT - SPDR DoubleLine Short Duration Total Return Tactical ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in GSLC | Weight in STOT |
---|---|---|
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF - GSLC is made up of 445 holdings. SPDR DoubleLine Short Duration Total Return Tactical ETF - STOT is made up of 330 holdings.
Name | Weight |
---|---|
![]() | 7.18% |
![]() | 6.52% |
![]() | 5.58% |
![]() | 3.71% |
3.06% | |
![]() | 1.89% |
![]() | 1.87% |
1.30% | |
1.14% | |
1.09% | |
0.96% | |
0.94% | |
![]() | 0.93% |
0.89% | |
0.81% | |
![]() | 0.68% |
0.67% | |
0.62% | |
0.59% | |
0.59% | |
0.58% | |
![]() | 0.54% |
0.48% | |
0.46% | |
![]() | 0.45% |
0.41% | |
0.40% | |
0.39% | |
0.39% | |
0.39% |
Name | Weight |
---|---|
7 7007870NT United States Treasury Notes 0.625% | 6.58% |
7 7007478NT United States Treasury Notes 0.75% | 5.64% |
7 7007743NT United States Treasury Notes 0.75% | 5.54% |
7 7007941NT United States Treasury Notes 0.875% | 3.79% |
7 7007233NT United States Treasury Notes 0.5% | 3.34% |
7 7381443NT United States Treasury Bills 0% | 2.35% |
- | 2.15% |
7 7007368NT United States Treasury Notes 0.875% | 2.01% |
7 7007136NT United States Treasury Notes 0.625% | 1.12% |
- | 0.89% |
- | 0.80% |
- | 0.79% |
- | 0.77% |
- | 0.76% |
- | 0.67% |
- | 0.66% |
- | 0.62% |
- | 0.59% |
- | 0.57% |
- | 0.54% |
- | 0.51% |
- | 0.51% |
- | 0.50% |
- | 0.48% |
- | 0.40% |
- | 0.40% |
- | 0.40% |
- | 0.39% |
- | 0.39% |
- | 0.39% |