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QQQEvsGSLCETF Comparison

ETF 1

QQQE

Direxion NASDAQ-100 Equal Weighted ETF

This fund is part of

US Large Cap

+0.06%

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

-0.05%

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 Information Technology, Consumer Discretionary and Industrials. In contrast, GSLC's top sector exposures are Information Technology, Consumer Discretionary and Financials. QQQE is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.09% for GSLC. QQQE is up 4.86% year-to-date (YTD) with -$74M in YTD flows. GSLC performs worse with 3.13% YTD performance, and -$496M 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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Data Services

Historic performance and flows

Data as of 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QQQE GSLC	+11.48%+11.90%	+0.97%+1.69%	+4.86%+3.13%	+23.82%+26.78%	+54.42%+71.39%	+42.93%+74.11%
Flows	QQQE GSLC	-$37M-$114M	-$37M-$170M	-$74M-$496M	-$251M-$551M	+$169M-$2.33B	+$457M-$3.76B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QQQE GSLC	+17.80%+15.28%	+14.71%+12.44%	+17.43%+14.76%	+20.51%+16.74%
Max drawdown	QQQE GSLC	-9.43%-9.13%	-9.43%-9.48%	-21.41%-18.65%	-32.12%-24.87%
Max drawdown duration	QQQE GSLC	78d76d	78d93d	129d126d	793d713d

Trading data

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	QQQE	GSLC
Last sale 4/30/2026 at 5:45 PM	$109.17	$136.73
Previous close 04/29/2026	$107.99	$135.98
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 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 4/30/2026 at 5:45 PM

Live

Closed

	QQQE	GSLC
Last price	$109.17	$136.73
1D performance	+1.10%	+0.55%
AuM	$1.20 B	$14.92 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	93	417
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

92.97%

Other

7.03%

GSLC

USA

96.97%

Other

3.03%

Sectors

QQQE

Information Techn.

38.14%

Consumer Discreti.

11.1%

Industrials

9.96%

Health Care

9.08%

Communication Ser.

9.01%

Consumer Staples

8.28%

Other

14.43%

GSLC

Information Techn.

34.05%

Consumer Discreti.

10.92%

Financials

10.45%

Communication Ser.

10.35%

Health Care

9.29%

Industrials

7.78%

Other

17.17%

Diversification

QQQE

Total weight of top 15 holdings out of 15

16.1%

GSLC

Total weight of top 15 holdings out of 15

37.98%

Top 15 holdings

Data as of March 31, 2026

QQQE

US0420682058

1.11%

MARVELL TECHNOLOGY

1.10%

INSMED

1.09%

CONSTELLATION ENERGY CORP

1.09%

DIAMONDBACK ENERGY

1.08%

BAKER HUGHES

1.07%

EXELON CORP

1.07%

PINDUODUO INC ADR

1.07%

CSX

1.07%

MONDELEZ INTERNATIONAL INC

1.06%

O'REILLY AUTOMOTIVE

1.06%

CHARTER COMMUNICATIONS INC(NEW)

1.06%

WALMART INC

1.06%

AMERICAN ELECTRIC POWER

1.06%

CISCO-T

1.05%

GSLC

NVIDIA

7.39%

APPLE

6.57%

MICROSOFT-T

4.63%

AMAZON.COM INC

3.37%

ALPHABET INC-CL

2.84%

BROADCOM LIMITED

2.24%

META PLATFORMS

2.18%

ALPHABET INC-CL

1.44%

JPMORGAN CHASE

1.27%

TESLA

1.20%

LILLY

1.10%

WALMART INC

1.06%

BERKSHIRE HATHWAY

1.03%

JOHNSON&JOHNSON

0.88%

VISA INCORPORATION

0.80%

Frequently asked questions about QQQE and GSLC

How have the QQQE and GSLC ETFs performed in 2026?

As of April 28, 2026, QQQE is up 4.86% year-to-date (YTD), while GSLC has returned 3.13%. 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 -$74M in flows, compared to -$496M for GSLC.

Which ETF is more volatile: QQQE or GSLC?

Over the past year, QQQE had a volatility of 14.71%, while GSLC experienced 12.44%.

Which ETF is bigger: QQQE or GSLC?

As of April 28, 2026, QQQE holds $1.20 B in assets under management (AUM), while GSLC manages $14.92 B.

What sectors do the QQQE and GSLC ETFs invest in?

QQQE leans toward sectors like Information Technology, Consumer Discretionary and Industrials. Meanwhile, GSLC focuses on Information Technology, Consumer Discretionary and Financials.

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

QQQE top holdings include US0420682058, MARVELL TECHNOLOGY and INSMED. GSLC holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: QQQE or GSLC?

QQQE holds 101 securities with 16.1% of its assets in the top 15. GSLC has 443 securities and a top 15 weight of 37.98%.

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

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Countries

Sectors

Diversification

Top 15 holdings

How have the QQQE and GSLC ETFs performed in 2026?

As of April 28, 2026, QQQE is up 4.86% year-to-date (YTD), while GSLC has returned 3.13%. 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 -$74M in flows, compared to -$496M for GSLC.

Which ETF is more volatile: QQQE or GSLC?

Over the past year, QQQE had a volatility of 14.71%, while GSLC experienced 12.44%.

Which ETF is bigger: QQQE or GSLC?

As of April 28, 2026, QQQE holds $1.20 B in assets under management (AUM), while GSLC manages $14.92 B.

What sectors do the QQQE and GSLC ETFs invest in?

QQQE leans toward sectors like Information Technology, Consumer Discretionary and Industrials. Meanwhile, GSLC focuses on Information Technology, Consumer Discretionary and Financials.

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

QQQE top holdings include US0420682058, MARVELL TECHNOLOGY and INSMED. GSLC holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: QQQE or GSLC?

QQQE holds 101 securities with 16.1% of its assets in the top 15. GSLC has 443 securities and a top 15 weight of 37.98%.

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

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