GSEW vs. ANEW ETF Comparison

Comparison of Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) to ProShares MSCI Transformational Changes ETF (ANEW)

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

ANEW

ProShares MSCI Transformational Changes ETF

ANEW Description

The investment seeks investment results, before fees and expenses, that track the performance of the MSCI Global Transformational Changes Index (the index). The fund seeks to invest substantially all of its assets in the securities included in the index. The index selects companies which may benefit from transformational changes in how people work, take care of their health, and consume and connect (Transformational Changes) - changes accelerated by COVID-19.

Grade (RS Rating)

Last Trade

$46.14

Average Daily Volume

355

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	GSEW	ANEW
30 Days	5.61%	2.32%
60 Days	6.23%	4.03%
90 Days	8.71%	5.72%
12 Months	32.95%	28.14%

58 Overlapping Holdings

Symbol	Grade	Weight in GSEW	Weight in ANEW	Overlap
AAPL	C	0.2%	2.23%	0.2%
ABBV	D	0.17%	1.92%	0.17%
ABT	B	0.2%	2.11%	0.2%
ADBE	C	0.2%	1.94%	0.2%
AKAM	D	0.17%	0.17%	0.17%
AMAT	F	0.19%	0.78%	0.19%
AMD	F	0.19%	0.34%	0.19%
AMZN	C	0.19%	2.07%	0.19%
ANSS	B	0.21%	0.56%	0.21%
AVGO	D	0.18%	1.54%	0.18%
BDX	F	0.19%	1.09%	0.19%
BKNG	A	0.21%	2.39%	0.21%
BSX	B	0.21%	2.24%	0.21%
COIN	C	0.24%	0.25%	0.24%
CRM	B	0.22%	0.33%	0.22%
CRWD	B	0.22%	0.18%	0.18%
CSCO	B	0.2%	0.64%	0.2%
CTVA	C	0.2%	1.94%	0.2%
DASH	A	0.21%	2.87%	0.21%
DE	A	0.21%	1.97%	0.21%
DGX	A	0.21%	0.3%	0.21%
DHR	F	0.19%	1.64%	0.19%
DKNG	B	0.23%	0.54%	0.23%
DXCM	D	0.21%	0.49%	0.21%
EA	A	0.21%	0.69%	0.21%
EBAY	D	0.2%	0.62%	0.2%
EQIX	A	0.21%	0.21%	0.21%
EW	C	0.21%	0.71%	0.21%
GEN	B	0.2%	0.21%	0.2%
GOOGL	C	0.19%	1.67%	0.19%
HPE	B	0.2%	0.21%	0.2%
IFF	D	0.2%	1.7%	0.2%
ILMN	D	0.18%	0.35%	0.18%
ISRG	A	0.21%	2.51%	0.21%
MA	C	0.2%	0.91%	0.2%
META	D	0.2%	2.27%	0.2%
MKC	D	0.2%	1.94%	0.2%
MRK	F	0.19%	1.39%	0.19%
MRNA	F	0.15%	0.2%	0.15%
MSFT	F	0.2%	1.81%	0.2%
MSTR	C	0.31%	0.52%	0.31%
NET	B	0.22%	0.23%	0.22%
NFLX	A	0.23%	2.53%	0.23%
NOW	A	0.21%	0.26%	0.21%
NTAP	C	0.21%	0.2%	0.2%
NTNX	A	0.21%	0.17%	0.17%
NVDA	C	0.2%	2.87%	0.2%
OMC	C	0.19%	0.55%	0.19%
ORCL	B	0.21%	0.62%	0.21%
PANW	C	0.21%	0.27%	0.21%
PINS	D	0.17%	0.37%	0.17%
PYPL	B	0.21%	0.24%	0.21%
QCOM	F	0.18%	0.52%	0.18%
RMD	C	0.2%	0.6%	0.2%
TTWO	A	0.22%	0.65%	0.22%
V	A	0.2%	1.04%	0.2%
WDAY	B	0.21%	0.18%	0.18%
WST	C	0.19%	0.39%	0.19%

GSEW Overweight 431 Positions Relative to ANEW

Symbol	Grade	Weight
APP	B	0.38%
SNOW	C	0.28%
VST	B	0.27%
WSM	B	0.27%
SMCI	F	0.27%
AXON	A	0.27%
TSLA	B	0.24%
VRT	B	0.24%
SQ	B	0.24%
HUBS	A	0.24%
WBD	C	0.24%
TPL	A	0.23%
OKE	A	0.23%
PLTR	B	0.23%
MCK	B	0.23%
EQT	B	0.23%
FTNT	C	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%
FICO	B	0.22%
CTRA	B	0.22%
IBKR	A	0.22%
TEAM	A	0.22%
DDOG	A	0.22%
FLUT	A	0.22%
LNG	B	0.22%
VTRS	A	0.22%
RSG	A	0.21%
PNR	A	0.21%
VLTO	D	0.21%
NEE	D	0.21%
INTU	C	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%
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%
HPQ	B	0.21%
TJX	A	0.21%
GWRE	A	0.21%
AWK	D	0.21%
BR	A	0.21%
WELL	A	0.21%
HON	B	0.21%
ADSK	A	0.21%
IBM	C	0.21%
CVNA	B	0.21%
MAA	B	0.21%
EME	C	0.21%
PSA	D	0.21%
SBUX	A	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%
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%
WMT	A	0.21%
RCL	A	0.21%
CI	F	0.21%
CEG	D	0.21%
TT	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%
TW	A	0.21%
LII	A	0.21%
NI	A	0.21%
APD	A	0.21%
SCHW	B	0.21%
AEE	A	0.21%
XEL	A	0.21%
ZS	C	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%
ALL	A	0.21%
CF	B	0.21%
CNP	B	0.21%
DLR	B	0.21%
KMI	A	0.21%
PCAR	B	0.2%
WAB	B	0.2%
UPS	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%
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%
BRO	B	0.2%
ZBRA	B	0.2%
UNH	C	0.2%
IDXX	F	0.2%
SO	D	0.2%
GPC	D	0.2%
INTC	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%
D	C	0.2%
BALL	D	0.2%
PNC	B	0.2%
ZM	B	0.2%
XYL	D	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%
MET	A	0.2%
SNPS	B	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%
ACN	C	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%
VRSK	A	0.2%
MPC	D	0.2%
TTD	B	0.2%
PSX	C	0.2%
CDNS	B	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%
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%
DG	F	0.19%
STE	F	0.19%
MLM	B	0.19%
STLD	B	0.19%
RBLX	C	0.19%
MDT	D	0.19%
GEHC	F	0.19%
UBER	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%
ROK	B	0.19%
ODFL	B	0.19%
BMRN	D	0.19%
JKHY	D	0.19%
HUBB	B	0.19%
URI	B	0.19%
LHX	C	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%
STX	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%
WY	D	0.19%
PAYX	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%
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%
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%
MU	D	0.18%
CAG	D	0.18%
FCX	D	0.18%
TXN	C	0.18%
DOW	F	0.18%
LDOS	C	0.17%
MTD	D	0.17%
CDW	F	0.17%
CE	F	0.16%
BAH	F	0.16%
TGT	F	0.16%
MPWR	F	0.15%

GSEW Underweight 66 Positions Relative to ANEW

Symbol	Grade	Weight
BABA	D	-1.86%
SFM	A	-1.22%
CNH	C	-0.99%
FMC	D	-0.96%
SE	B	-0.83%
AGCO	D	-0.79%
TCOM	B	-0.6%
ZD	C	-0.53%
SMPL	B	-0.5%
NEOG	F	-0.41%
SMG	D	-0.4%
SXT	B	-0.37%
SNAP	C	-0.36%
DOCS	C	-0.35%
NTRA	B	-0.33%
HOOD	B	-0.31%
CVLT	B	-0.28%
QTWO	A	-0.28%
PRCT	B	-0.26%
GMED	A	-0.25%
FFIV	B	-0.25%
GH	B	-0.25%
INSP	D	-0.24%
SMAR	A	-0.24%
CCOI	B	-0.24%
CYBR	B	-0.23%
DOCU	A	-0.23%
SMTC	B	-0.22%
AI	B	-0.22%
BOX	B	-0.22%
RARE	D	-0.22%
ALTR	B	-0.21%
KTOS	B	-0.21%
CHKP	D	-0.21%
NOVT	D	-0.2%
HSIC	B	-0.2%
BL	B	-0.2%
PCTY	B	-0.2%
DBX	B	-0.2%
VRNS	D	-0.2%
RIOT	C	-0.2%
BLKB	B	-0.19%
MARA	C	-0.19%
DT	C	-0.19%
PCOR	B	-0.18%
QGEN	D	-0.18%
TWST	D	-0.18%
TECH	D	-0.18%
JNPR	F	-0.18%
TENB	C	-0.17%
CRSP	D	-0.17%
ENOV	C	-0.17%
MEDP	D	-0.16%
IRDM	D	-0.16%
EEFT	B	-0.16%
CLSK	C	-0.14%
SYNA	C	-0.14%
SLAB	D	-0.14%
NXPI	D	-0.14%
CGNX	C	-0.14%
FIVN	C	-0.13%
OKTA	C	-0.13%
ACHC	F	-0.12%
TNDM	F	-0.12%
IDYA	F	-0.12%
TMDX	F	-0.11%