GSEW vs. AIQ ETF Comparison
Comparison of Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) to Global X Future Analytics Tech ETF (AIQ)
GSEW
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
GSEW Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive US Large Cap Equal Weight Index (GTR). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index consists of equity securities of large capitalization U.S. issuers. The index is an equal-weight version of the Solactive US Large Cap Index, a market capitalization-weighted index that includes equity securities of approximately 500 of the largest U.S. companies.
Grade (RS Rating)
Last Trade
$82.13
Average Daily Volume
46,558
Number of Holdings
*
489
* may have additional holdings in another (foreign) market
AIQ
Global X Future Analytics Tech ETF
AIQ Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Artificial Intelligence & Big Data Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to track the performance of companies involved in the development and utilization of artificial intelligence ("AI") and big data. The fund is non-diversified.Grade (RS Rating)
Last Trade
$38.69
Average Daily Volume
322,328
Number of Holdings
*
59
* may have additional holdings in another (foreign) market
Performance
| Period | GSEW | AIQ |
|---|---|---|
| 30 Days | 5.61% | 4.54% |
| 60 Days | 6.23% | 7.12% |
| 90 Days | 8.71% | 8.89% |
| 12 Months | 32.95% | 30.80% |
35 Overlapping Holdings
| Symbol | Grade | Weight in GSEW | Weight in AIQ | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.2% | 2.84% | 0.2% | |
| ACN | C | 0.2% | 3.02% | 0.2% | |
| ADBE | C | 0.2% | 2.55% | 0.2% | |
| AMZN | C | 0.19% | 3.04% | 0.19% | |
| AVGO | D | 0.18% | 2.79% | 0.18% | |
| CDNS | B | 0.2% | 1.28% | 0.2% | |
| CRM | B | 0.22% | 3.56% | 0.22% | |
| CSCO | B | 0.2% | 3.47% | 0.2% | |
| DDOG | A | 0.22% | 0.65% | 0.22% | |
| EBAY | D | 0.2% | 0.47% | 0.2% | |
| FTNT | C | 0.23% | 1.09% | 0.23% | |
| GEHC | F | 0.19% | 0.6% | 0.19% | |
| GOOGL | C | 0.19% | 2.71% | 0.19% | |
| HPE | B | 0.2% | 0.43% | 0.2% | |
| HUBB | B | 0.19% | 0.37% | 0.19% | |
| IBM | C | 0.21% | 3.26% | 0.21% | |
| INTC | D | 0.2% | 1.58% | 0.2% | |
| META | D | 0.2% | 3.24% | 0.2% | |
| MSFT | F | 0.2% | 2.61% | 0.2% | |
| MU | D | 0.18% | 1.69% | 0.18% | |
| NFLX | A | 0.23% | 3.85% | 0.23% | |
| NOW | A | 0.21% | 3.74% | 0.21% | |
| NVDA | C | 0.2% | 3.33% | 0.2% | |
| ORCL | B | 0.21% | 3.72% | 0.21% | |
| QCOM | F | 0.18% | 2.23% | 0.18% | |
| ROK | B | 0.19% | 0.49% | 0.19% | |
| SMCI | F | 0.27% | 0.23% | 0.23% | |
| SNPS | B | 0.2% | 1.28% | 0.2% | |
| STX | D | 0.19% | 0.32% | 0.19% | |
| TSLA | B | 0.24% | 3.88% | 0.24% | |
| TTD | B | 0.2% | 0.85% | 0.2% | |
| UBER | D | 0.19% | 2.25% | 0.19% | |
| WDAY | B | 0.21% | 0.85% | 0.21% | |
| ZBRA | B | 0.2% | 0.32% | 0.2% | |
| ZS | C | 0.21% | 0.47% | 0.21% |
GSEW Overweight 454 Positions Relative to AIQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 0.38% | |
| MSTR | C | 0.31% | |
| SNOW | C | 0.28% | |
| VST | B | 0.27% | |
| WSM | B | 0.27% | |
| AXON | A | 0.27% | |
| VRT | B | 0.24% | |
| SQ | B | 0.24% | |
| HUBS | A | 0.24% | |
| COIN | C | 0.24% | |
| WBD | C | 0.24% | |
| TPL | A | 0.23% | |
| OKE | A | 0.23% | |
| PLTR | B | 0.23% | |
| DKNG | B | 0.23% | |
| MCK | B | 0.23% | |
| EQT | B | 0.23% | |
| DIS | B | 0.23% | |
| ATO | A | 0.22% | |
| BURL | A | 0.22% | |
| UAL | A | 0.22% | |
| PEG | A | 0.22% | |
| BX | A | 0.22% | |
| DECK | A | 0.22% | |
| PODD | C | 0.22% | |
| GDDY | A | 0.22% | |
| LYV | A | 0.22% | |
| SRE | A | 0.22% | |
| TRGP | B | 0.22% | |
| PWR | A | 0.22% | |
| LNT | A | 0.22% | |
| MDB | C | 0.22% | |
| CRWD | B | 0.22% | |
| TTWO | A | 0.22% | |
| FICO | B | 0.22% | |
| CTRA | B | 0.22% | |
| IBKR | A | 0.22% | |
| TEAM | A | 0.22% | |
| FLUT | A | 0.22% | |
| LNG | B | 0.22% | |
| VTRS | A | 0.22% | |
| NET | B | 0.22% | |
| RSG | A | 0.21% | |
| PANW | C | 0.21% | |
| PNR | A | 0.21% | |
| VLTO | D | 0.21% | |
| NEE | D | 0.21% | |
| INTU | C | 0.21% | |
| DASH | A | 0.21% | |
| KKR | A | 0.21% | |
| JCI | C | 0.21% | |
| WPC | D | 0.21% | |
| RF | A | 0.21% | |
| ESS | B | 0.21% | |
| AFL | B | 0.21% | |
| MCO | B | 0.21% | |
| CL | D | 0.21% | |
| FTV | C | 0.21% | |
| ALGN | D | 0.21% | |
| HUM | C | 0.21% | |
| ANSS | B | 0.21% | |
| PCG | A | 0.21% | |
| FCNCA | A | 0.21% | |
| CMI | A | 0.21% | |
| IRM | D | 0.21% | |
| KIM | A | 0.21% | |
| VICI | C | 0.21% | |
| PM | B | 0.21% | |
| KMB | D | 0.21% | |
| AJG | B | 0.21% | |
| PYPL | B | 0.21% | |
| HPQ | B | 0.21% | |
| TJX | A | 0.21% | |
| GWRE | A | 0.21% | |
| EQIX | A | 0.21% | |
| AWK | D | 0.21% | |
| BR | A | 0.21% | |
| WELL | A | 0.21% | |
| HON | B | 0.21% | |
| ADSK | A | 0.21% | |
| CVNA | B | 0.21% | |
| MAA | B | 0.21% | |
| EME | C | 0.21% | |
| PSA | D | 0.21% | |
| SBUX | A | 0.21% | |
| NTAP | C | 0.21% | |
| SPGI | C | 0.21% | |
| NRG | B | 0.21% | |
| HAL | C | 0.21% | |
| WEC | A | 0.21% | |
| STZ | D | 0.21% | |
| CBOE | B | 0.21% | |
| CCL | B | 0.21% | |
| NDAQ | A | 0.21% | |
| EQR | B | 0.21% | |
| MSI | B | 0.21% | |
| SPG | B | 0.21% | |
| LPLA | A | 0.21% | |
| BKNG | A | 0.21% | |
| EXR | D | 0.21% | |
| SYK | C | 0.21% | |
| MKL | A | 0.21% | |
| KEYS | A | 0.21% | |
| OC | A | 0.21% | |
| EL | F | 0.21% | |
| EVRG | A | 0.21% | |
| BSX | B | 0.21% | |
| WMT | A | 0.21% | |
| RCL | A | 0.21% | |
| CI | F | 0.21% | |
| DGX | A | 0.21% | |
| CEG | D | 0.21% | |
| TT | A | 0.21% | |
| EA | A | 0.21% | |
| EG | C | 0.21% | |
| HD | A | 0.21% | |
| EOG | A | 0.21% | |
| SW | A | 0.21% | |
| EIX | B | 0.21% | |
| PPL | B | 0.21% | |
| EW | C | 0.21% | |
| TW | A | 0.21% | |
| LII | A | 0.21% | |
| NI | A | 0.21% | |
| APD | A | 0.21% | |
| ISRG | A | 0.21% | |
| SCHW | B | 0.21% | |
| NTNX | A | 0.21% | |
| AEE | A | 0.21% | |
| XEL | A | 0.21% | |
| CPAY | A | 0.21% | |
| BKR | B | 0.21% | |
| PG | A | 0.21% | |
| COST | B | 0.21% | |
| FDX | B | 0.21% | |
| CAH | B | 0.21% | |
| CHD | B | 0.21% | |
| KVUE | A | 0.21% | |
| WSO | A | 0.21% | |
| DLTR | F | 0.21% | |
| EXPE | B | 0.21% | |
| TSN | B | 0.21% | |
| WMB | A | 0.21% | |
| DE | A | 0.21% | |
| ALL | A | 0.21% | |
| CF | B | 0.21% | |
| CNP | B | 0.21% | |
| DLR | B | 0.21% | |
| KMI | A | 0.21% | |
| DXCM | D | 0.21% | |
| PCAR | B | 0.2% | |
| WAB | B | 0.2% | |
| MA | C | 0.2% | |
| UPS | C | 0.2% | |
| CTVA | C | 0.2% | |
| RS | B | 0.2% | |
| GLW | B | 0.2% | |
| GE | D | 0.2% | |
| KEY | B | 0.2% | |
| ECL | D | 0.2% | |
| FIS | C | 0.2% | |
| HOLX | D | 0.2% | |
| MRO | B | 0.2% | |
| VEEV | C | 0.2% | |
| TYL | B | 0.2% | |
| SUI | D | 0.2% | |
| FAST | B | 0.2% | |
| LVS | C | 0.2% | |
| WTW | B | 0.2% | |
| AXP | A | 0.2% | |
| STT | A | 0.2% | |
| RTX | C | 0.2% | |
| CFG | B | 0.2% | |
| SBAC | D | 0.2% | |
| C | A | 0.2% | |
| ADP | B | 0.2% | |
| RMD | C | 0.2% | |
| OTIS | C | 0.2% | |
| FANG | D | 0.2% | |
| PH | A | 0.2% | |
| NKE | D | 0.2% | |
| OXY | D | 0.2% | |
| ED | D | 0.2% | |
| CTSH | B | 0.2% | |
| MNST | C | 0.2% | |
| JPM | A | 0.2% | |
| COR | B | 0.2% | |
| K | A | 0.2% | |
| AIG | B | 0.2% | |
| USB | A | 0.2% | |
| DOV | A | 0.2% | |
| BLDR | D | 0.2% | |
| PHM | D | 0.2% | |
| POOL | C | 0.2% | |
| FNF | B | 0.2% | |
| GWW | B | 0.2% | |
| BLK | C | 0.2% | |
| TRMB | B | 0.2% | |
| KO | D | 0.2% | |
| TDY | B | 0.2% | |
| MMC | B | 0.2% | |
| BK | A | 0.2% | |
| GRMN | B | 0.2% | |
| XOM | B | 0.2% | |
| ENTG | D | 0.2% | |
| VRSN | F | 0.2% | |
| ABT | B | 0.2% | |
| BRO | B | 0.2% | |
| UNH | C | 0.2% | |
| IDXX | F | 0.2% | |
| SO | D | 0.2% | |
| GPC | D | 0.2% | |
| GS | A | 0.2% | |
| IR | B | 0.2% | |
| AEP | D | 0.2% | |
| IP | B | 0.2% | |
| SHW | A | 0.2% | |
| ADM | D | 0.2% | |
| YUM | B | 0.2% | |
| LEN | D | 0.2% | |
| WM | A | 0.2% | |
| TFC | A | 0.2% | |
| AMP | A | 0.2% | |
| DPZ | C | 0.2% | |
| FE | C | 0.2% | |
| CCI | D | 0.2% | |
| AON | A | 0.2% | |
| BRK.A | B | 0.2% | |
| APO | B | 0.2% | |
| IFF | D | 0.2% | |
| D | C | 0.2% | |
| BALL | D | 0.2% | |
| PNC | B | 0.2% | |
| ZM | B | 0.2% | |
| XYL | D | 0.2% | |
| V | A | 0.2% | |
| PKG | A | 0.2% | |
| PLD | D | 0.2% | |
| GEV | B | 0.2% | |
| AMT | D | 0.2% | |
| HBAN | A | 0.2% | |
| DUK | C | 0.2% | |
| EMR | A | 0.2% | |
| GGG | B | 0.2% | |
| DTE | C | 0.2% | |
| ROST | C | 0.2% | |
| CARR | D | 0.2% | |
| MKC | D | 0.2% | |
| MET | A | 0.2% | |
| MSCI | C | 0.2% | |
| DELL | C | 0.2% | |
| CMS | C | 0.2% | |
| VLO | C | 0.2% | |
| GPN | B | 0.2% | |
| EXPD | D | 0.2% | |
| TMUS | B | 0.2% | |
| SLB | C | 0.2% | |
| O | D | 0.2% | |
| RPM | A | 0.2% | |
| CB | C | 0.2% | |
| ETN | A | 0.2% | |
| LUV | C | 0.2% | |
| LOW | D | 0.2% | |
| AME | A | 0.2% | |
| NTRS | A | 0.2% | |
| EXC | C | 0.2% | |
| MRVL | B | 0.2% | |
| RJF | A | 0.2% | |
| CTAS | B | 0.2% | |
| ICE | C | 0.2% | |
| CVX | A | 0.2% | |
| MS | A | 0.2% | |
| MTB | A | 0.2% | |
| BAC | A | 0.2% | |
| GM | B | 0.2% | |
| ARES | A | 0.2% | |
| DAL | C | 0.2% | |
| WFC | A | 0.2% | |
| APH | A | 0.2% | |
| SSNC | B | 0.2% | |
| FITB | A | 0.2% | |
| CSGP | D | 0.2% | |
| FDS | B | 0.2% | |
| INVH | D | 0.2% | |
| CBRE | B | 0.2% | |
| ES | D | 0.2% | |
| CLX | B | 0.2% | |
| VTR | C | 0.2% | |
| HES | B | 0.2% | |
| HLT | A | 0.2% | |
| MAR | B | 0.2% | |
| TRV | B | 0.2% | |
| GEN | B | 0.2% | |
| VRSK | A | 0.2% | |
| MPC | D | 0.2% | |
| PSX | C | 0.2% | |
| CPRT | A | 0.2% | |
| CMG | B | 0.2% | |
| SNA | A | 0.2% | |
| ETR | B | 0.2% | |
| ROL | B | 0.2% | |
| FI | A | 0.2% | |
| ZTS | D | 0.2% | |
| WRB | A | 0.2% | |
| L | A | 0.2% | |
| T | A | 0.2% | |
| AVB | B | 0.2% | |
| CINF | A | 0.2% | |
| BMY | B | 0.2% | |
| HIG | B | 0.2% | |
| HWM | A | 0.2% | |
| PGR | A | 0.2% | |
| CME | A | 0.2% | |
| LH | C | 0.2% | |
| MO | A | 0.2% | |
| TOL | B | 0.2% | |
| BG | F | 0.2% | |
| VZ | C | 0.2% | |
| JBHT | C | 0.19% | |
| CAT | B | 0.19% | |
| CVS | D | 0.19% | |
| AMAT | F | 0.19% | |
| FSLR | F | 0.19% | |
| HCA | F | 0.19% | |
| ON | D | 0.19% | |
| SWKS | F | 0.19% | |
| CHTR | C | 0.19% | |
| NOC | D | 0.19% | |
| ADI | D | 0.19% | |
| DHR | F | 0.19% | |
| BDX | F | 0.19% | |
| DG | F | 0.19% | |
| STE | F | 0.19% | |
| MLM | B | 0.19% | |
| STLD | B | 0.19% | |
| RBLX | C | 0.19% | |
| MDT | D | 0.19% | |
| KLAC | D | 0.19% | |
| ABNB | C | 0.19% | |
| TSCO | D | 0.19% | |
| ELV | F | 0.19% | |
| ARE | D | 0.19% | |
| WDC | D | 0.19% | |
| A | D | 0.19% | |
| JBL | B | 0.19% | |
| ODFL | B | 0.19% | |
| BMRN | D | 0.19% | |
| JKHY | D | 0.19% | |
| URI | B | 0.19% | |
| LHX | C | 0.19% | |
| AMD | F | 0.19% | |
| DRI | B | 0.19% | |
| PSTG | D | 0.19% | |
| NSC | B | 0.19% | |
| TRU | D | 0.19% | |
| CSX | B | 0.19% | |
| MMM | D | 0.19% | |
| TXT | D | 0.19% | |
| EFX | F | 0.19% | |
| ANET | C | 0.19% | |
| AZO | C | 0.19% | |
| BA | F | 0.19% | |
| COF | B | 0.19% | |
| GIS | D | 0.19% | |
| LLY | F | 0.19% | |
| UNP | C | 0.19% | |
| LRCX | F | 0.19% | |
| IEX | B | 0.19% | |
| WAT | B | 0.19% | |
| CNC | D | 0.19% | |
| LYB | F | 0.19% | |
| BBY | D | 0.19% | |
| SWK | D | 0.19% | |
| SYY | B | 0.19% | |
| VMC | B | 0.19% | |
| MDLZ | F | 0.19% | |
| NDSN | B | 0.19% | |
| CMCSA | B | 0.19% | |
| MANH | D | 0.19% | |
| MAS | D | 0.19% | |
| DD | D | 0.19% | |
| PPG | F | 0.19% | |
| AVY | D | 0.19% | |
| SYF | B | 0.19% | |
| TER | D | 0.19% | |
| PTC | A | 0.19% | |
| PEP | F | 0.19% | |
| NEM | D | 0.19% | |
| LMT | D | 0.19% | |
| DVN | F | 0.19% | |
| KDP | D | 0.19% | |
| IT | C | 0.19% | |
| ACGL | D | 0.19% | |
| DFS | B | 0.19% | |
| WST | C | 0.19% | |
| WY | D | 0.19% | |
| PAYX | C | 0.19% | |
| OMC | C | 0.19% | |
| F | C | 0.19% | |
| DOC | D | 0.19% | |
| NVR | D | 0.19% | |
| TROW | B | 0.19% | |
| EXAS | D | 0.19% | |
| ITW | B | 0.19% | |
| HSY | F | 0.19% | |
| GILD | C | 0.19% | |
| LIN | D | 0.19% | |
| KR | B | 0.19% | |
| CSL | C | 0.19% | |
| MRK | F | 0.19% | |
| ROP | B | 0.19% | |
| JNJ | D | 0.19% | |
| COP | C | 0.19% | |
| MCD | D | 0.19% | |
| ZBH | C | 0.19% | |
| ORLY | B | 0.19% | |
| DHI | D | 0.19% | |
| PRU | A | 0.19% | |
| PFG | D | 0.19% | |
| AVTR | F | 0.18% | |
| ULTA | F | 0.18% | |
| RVTY | F | 0.18% | |
| MOH | F | 0.18% | |
| NUE | C | 0.18% | |
| TDG | D | 0.18% | |
| MCHP | D | 0.18% | |
| AMGN | D | 0.18% | |
| ALNY | D | 0.18% | |
| BIIB | F | 0.18% | |
| ILMN | D | 0.18% | |
| IQV | D | 0.18% | |
| REGN | F | 0.18% | |
| GD | F | 0.18% | |
| J | F | 0.18% | |
| VRTX | F | 0.18% | |
| BAX | D | 0.18% | |
| PFE | D | 0.18% | |
| TMO | F | 0.18% | |
| KHC | F | 0.18% | |
| CAG | D | 0.18% | |
| FCX | D | 0.18% | |
| TXN | C | 0.18% | |
| DOW | F | 0.18% | |
| LDOS | C | 0.17% | |
| ABBV | D | 0.17% | |
| MTD | D | 0.17% | |
| PINS | D | 0.17% | |
| AKAM | D | 0.17% | |
| CDW | F | 0.17% | |
| CE | F | 0.16% | |
| BAH | F | 0.16% | |
| TGT | F | 0.16% | |
| MRNA | F | 0.15% | |
| MPWR | F | 0.15% |
GSEW Underweight 24 Positions Relative to AIQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| BABA | D | -3.19% | |
| SHOP | B | -1.94% | |
| NXPI | D | -0.87% | |
| TWLO | A | -0.45% | |
| BIDU | F | -0.39% | |
| DOCU | A | -0.39% | |
| ERIC | B | -0.38% | |
| PEGA | A | -0.38% | |
| G | B | -0.37% | |
| WIX | B | -0.34% | |
| CYBR | B | -0.33% | |
| AI | B | -0.32% | |
| SMAR | A | -0.32% | |
| DXC | B | -0.3% | |
| INFA | D | -0.29% | |
| PATH | C | -0.29% | |
| PCOR | B | -0.28% | |
| AMBA | B | -0.28% | |
| TDC | D | -0.26% | |
| SNAP | C | -0.23% | |
| OKTA | C | -0.21% | |
| STNE | F | -0.19% | |
| VRNT | C | -0.19% | |
| VSAT | F | -0.11% |
GSEW: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Semiconductors
Capital Markets
Asset Management
Banks - Regional - US
Specialty Retail
Drug Manufacturers - Major
Oil & Gas E&P
Software - Infrastructure
Aerospace & Defense
Insurance - Property & Casualty
Medical Devices
Specialty Chemicals
Credit Services
Health Care Plans
Household & Personal Products
AIQ: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Internet Content & Information
Semiconductors
Communication Equipment
Information Technology Services
Specialty Retail
Data Storage
Diversified Industrials
Auto Manufacturers
Business Services
Computer Hardware
Consumer Electronics
Electronic Components
Health Information Services
Media - Diversified
Semiconductor Equipment & Materials
Semiconductor Memory
Keywords:
S&P 500
Nasdaq 100
Computing
Work From Home
Mobile Devices
Software As A Service
Cloud Computing
Software
Dow Jones Component
Information Technology Management
Telecommunications
Business Process Management
CRM
Cloud Infrastructure
Customer Relationship Management
E Commerce
Artificial Intelligence
Integrated Circuits
Internet Protocol
Operating System
Compare ETFs
