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QQQEvsGSLCETF Comparison

ETF 1

QQQE

Direxion NASDAQ-100 Equal Weighted ETF

This fund is part of

US Large Cap

+1.98%

Full QQQE fund page

VS

ETF 2

GSLC

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

This fund is part of

US Multi-Factor

+1.74%

Full GSLC fund page

Direxion NASDAQ-100 Equal Weighted ETF (QQQE) belongs to the US Large Cap segment. Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) is part of the US Multi-Factor segment. QQQE's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. In contrast, GSLC's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. QQQE is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.09% for GSLC. QQQE is up 19.67% year-to-date (YTD) with -$45M in YTD flows. GSLC performs worse with 11.78% YTD performance, and -$692M in YTD flows. Run a side-by-side ETF comparison of QQQE and GSLC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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QQQE vs GSLC performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 08/04/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QQQE GSLC	+0.92%+3.05%	+10.96%+5.53%	+19.67%+11.78%	+24.83%+19.79%	+59.79%+73.16%	+53.21%+77.00%
Flows	QQQE GSLC	-$6M-$28M	+$46M-$168M	-$45M-$692M	-$94M-$730M	+$40M-$2.27B	+$473M-$4.23B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QQQE GSLC	+19.76%+12.62%	+16.25%+12.50%	+17.87%+14.90%	+20.78%+16.81%
Max drawdown	QQQE GSLC	-5.90%-4.22%	-9.43%-9.48%	-21.41%-18.65%	-32.12%-24.87%
Max drawdown duration	QQQE GSLC	10d59d	78d93d	129d126d	793d713d

Trading data

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	QQQE	GSLC
Last sale 8/4/2026 at 1:30 PM	$122.01	$147.11
Previous close 08/04/2026	$118.60	$144.66
Consolidated volume 08/04/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 31, 2026

1-year trailing difference

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	QQQE	GSLC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 8/4/2026 at 1:30 PM

Live

Closed

	QQQE	GSLC
Last price	$122.01	$147.11
1D performance	+2.87%	+1.69%
AuM	$1.40 B	$15.91 B
E/R	0.35%	0.09%

Characteristics

	QQQE	GSLC
Management strategy	Passive	Passive
Provider	Direxion	Goldman Sachs
Benchmark	NASDAQ-100 Equal Weighted Index	Goldman Sachs ActiveBeta U.S. Large Cap Equity Index
N° of holdings	100	431
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 21, 2012	September 17, 2015
ESG	No	No

More QQQE data on Trackinsight

More GSLC data on Trackinsight

Exposure

Countries

QQQE

USA

87.88%

Other

12.12%

GSLC

USA

97.79%

Other

2.21%

Sectors

QQQE

Technology

49.23%

Consumer Non-Cycl.

11.65%

Healthcare

8.82%

Industrials

7.06%

Other

23.24%

GSLC

Technology

42.81%

Finance

12.55%

Consumer Non-Cycl.

9.75%

Healthcare

9.01%

Industrials

8.3%

Other

17.58%

Diversification

QQQE

Total weight of top 15 holdings out of 15

19.42%

GSLC

Total weight of top 15 holdings out of 15

38.32%

Top 15 holdings

Data as of June 30, 2026

QQQE

Applied Materials, Inc.

1.58%

KLA Corp.

1.55%

Marvell Technology, Inc.

1.43%

Astera Labs, Inc.

1.39%

Lam Research Corp.

1.34%

Sandisk Corp.

1.32%

Teradyne, Inc.

1.27%

Axon Enterprise, Inc.

1.23%

ASML Holding NV

1.22%

Intel Corp.

1.20%

Palo Alto Networks, Inc.

1.19%

Western Digital Corp.

1.19%

Nebius Group NV

1.18%

Micron Technology, Inc.

1.17%

DoorDash, Inc.

1.14%

GSLC

NVIDIA Corp.

7.39%

Apple, Inc.

6.42%

Microsoft Corp.

4.05%

Amazon.com, Inc.

3.41%

Alphabet, Inc.

3.13%

Broadcom Inc.

2.40%

Meta Platforms, Inc.

1.94%

Alphabet, Inc.

1.79%

Eli Lilly & Co.

1.32%

Micron Technology, Inc.

1.31%

JPMorgan Chase & Co.

1.23%

Tesla, Inc.

1.23%

Lam Research Corp.

0.93%

Berkshire Hathaway, Inc.

0.90%

Applied Materials, Inc.

0.88%

Frequently asked questions about QQQE and GSLC

How have the QQQE and GSLC ETFs performed in 2026?

As of August 4, 2026, QQQE is up 19.67% year-to-date (YTD), while GSLC has returned 11.78%. That puts QQQE better performer ahead so far this year.

Which ETF is attracting more investor money: QQQE or GSLC?

Year-to-date, the QQQE ETF saw -$45M in flows, compared to -$692M for GSLC.

Which ETF is more volatile: QQQE or GSLC?

Over the past year, QQQE had a volatility of 16.25%, while GSLC experienced 12.5%.

Which ETF is bigger: QQQE or GSLC?

As of August 4, 2026, QQQE holds $1.40 B in assets under management (AUM), while GSLC manages $15.91 B.

What sectors do the QQQE and GSLC ETFs invest in?

QQQE leans toward sectors like Technology, Consumer Non-Cyclicals and Healthcare. Meanwhile, GSLC focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the QQQE ETF and GSLC ETF?

QQQE top holdings include Applied Materials, Inc., KLA Corp. and Marvell Technology, Inc.. GSLC holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: QQQE or GSLC?

QQQE holds 102 securities with 19.42% of its assets in the top 15. GSLC has 434 securities and a top 15 weight of 38.32%.

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

September 15, 2022

GSLC

QQQEvsGSLCETF Comparison

Direxion NASDAQ-100 Equal Weighted ETF

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

QQQE vs GSLC performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the QQQE and GSLC ETFs performed in 2026?

As of August 4, 2026, QQQE is up 19.67% year-to-date (YTD), while GSLC has returned 11.78%. That puts QQQE better performer ahead so far this year.

Which ETF is attracting more investor money: QQQE or GSLC?

Year-to-date, the QQQE ETF saw -$45M in flows, compared to -$692M for GSLC.

Which ETF is more volatile: QQQE or GSLC?

Over the past year, QQQE had a volatility of 16.25%, while GSLC experienced 12.5%.

Which ETF is bigger: QQQE or GSLC?

As of August 4, 2026, QQQE holds $1.40 B in assets under management (AUM), while GSLC manages $15.91 B.

What sectors do the QQQE and GSLC ETFs invest in?

QQQE leans toward sectors like Technology, Consumer Non-Cyclicals and Healthcare. Meanwhile, GSLC focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the QQQE ETF and GSLC ETF?

QQQE top holdings include Applied Materials, Inc., KLA Corp. and Marvell Technology, Inc.. GSLC holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: QQQE or GSLC?

QQQE holds 102 securities with 19.42% of its assets in the top 15. GSLC has 434 securities and a top 15 weight of 38.32%.

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

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