GSEW vs. FCFY ETF Comparison
Comparison of Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) to First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY)
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
FCFY
First Trust S&P 500 Diversified Free Cash Flow ETF
FCFY Description
Under normal conditions, the fund will invest at least 80% of its net assets in the securities that comprise the index. The index measures the performance of companies within the S&P 500® Index that have the highest relative FCF Yield within each GICS® sector represented in the S&P 500® Index. It is non-diversified.Grade (RS Rating)
Last Trade
$25.29
Average Daily Volume
283
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | GSEW | FCFY |
|---|---|---|
| 30 Days | 5.61% | 4.64% |
| 60 Days | 6.23% | 4.14% |
| 90 Days | 8.71% | 5.21% |
| 12 Months | 32.95% | 26.14% |
82 Overlapping Holdings
| Symbol | Grade | Weight in GSEW | Weight in FCFY | Overlap | |
|---|---|---|---|---|---|
| ABNB | C | 0.19% | 0.84% | 0.19% | |
| ACGL | D | 0.19% | 0.43% | 0.19% | |
| ADM | D | 0.2% | 0.88% | 0.2% | |
| AKAM | D | 0.17% | 1.34% | 0.17% | |
| AME | A | 0.2% | 0.5% | 0.2% | |
| ARE | D | 0.19% | 0.34% | 0.19% | |
| BBY | D | 0.19% | 0.72% | 0.19% | |
| BG | F | 0.2% | 0.67% | 0.2% | |
| BIIB | F | 0.18% | 0.51% | 0.18% | |
| BLDR | D | 0.2% | 0.59% | 0.2% | |
| BMY | B | 0.2% | 1.19% | 0.2% | |
| CAG | D | 0.18% | 0.62% | 0.18% | |
| CAH | B | 0.21% | 1.67% | 0.21% | |
| CAT | B | 0.19% | 0.47% | 0.19% | |
| CE | F | 0.16% | 0.16% | 0.16% | |
| CFG | B | 0.2% | 0.72% | 0.2% | |
| CI | F | 0.21% | 0.81% | 0.21% | |
| CNC | D | 0.19% | 0.64% | 0.19% | |
| COF | B | 0.19% | 1.62% | 0.19% | |
| COR | B | 0.2% | 1.24% | 0.2% | |
| CSCO | B | 0.2% | 1.66% | 0.2% | |
| DFS | B | 0.19% | 1.15% | 0.19% | |
| DOC | D | 0.19% | 0.24% | 0.19% | |
| DVN | F | 0.19% | 0.6% | 0.19% | |
| EG | C | 0.21% | 0.79% | 0.21% | |
| EXPD | D | 0.2% | 0.44% | 0.2% | |
| EXPE | B | 0.21% | 1.77% | 0.21% | |
| FIS | C | 0.2% | 1.02% | 0.2% | |
| FTV | C | 0.21% | 0.45% | 0.21% | |
| GEN | B | 0.2% | 3.05% | 0.2% | |
| GILD | C | 0.19% | 0.76% | 0.19% | |
| GIS | D | 0.19% | 0.48% | 0.19% | |
| HAL | C | 0.21% | 0.48% | 0.21% | |
| HBAN | A | 0.2% | 0.58% | 0.2% | |
| HOLX | D | 0.2% | 0.72% | 0.2% | |
| HPE | B | 0.2% | 2.73% | 0.2% | |
| HPQ | B | 0.21% | 2.91% | 0.21% | |
| IBM | C | 0.21% | 1.48% | 0.21% | |
| J | F | 0.18% | 0.52% | 0.18% | |
| JBL | B | 0.19% | 2.29% | 0.19% | |
| JNJ | D | 0.19% | 0.65% | 0.19% | |
| KMB | D | 0.21% | 0.54% | 0.21% | |
| LDOS | C | 0.17% | 0.53% | 0.17% | |
| LEN | D | 0.2% | 1.29% | 0.2% | |
| LMT | D | 0.19% | 0.43% | 0.19% | |
| LYB | F | 0.19% | 0.38% | 0.19% | |
| MAS | D | 0.19% | 0.49% | 0.19% | |
| MCK | B | 0.23% | 0.8% | 0.23% | |
| MET | A | 0.2% | 0.91% | 0.2% | |
| MMM | D | 0.19% | 0.58% | 0.19% | |
| MO | A | 0.2% | 0.97% | 0.2% | |
| MPC | D | 0.2% | 0.69% | 0.2% | |
| MRO | B | 0.2% | 0.6% | 0.2% | |
| NEE | D | 0.21% | 0.38% | 0.21% | |
| NRG | B | 0.21% | 1.5% | 0.21% | |
| NTAP | C | 0.21% | 1.81% | 0.21% | |
| NTRS | A | 0.2% | 0.97% | 0.2% | |
| NUE | C | 0.18% | 0.58% | 0.18% | |
| O | D | 0.2% | 0.25% | 0.2% | |
| PCAR | B | 0.2% | 0.59% | 0.2% | |
| PPG | F | 0.19% | 0.26% | 0.19% | |
| PRU | A | 0.19% | 0.83% | 0.19% | |
| QCOM | F | 0.18% | 2.17% | 0.18% | |
| SNA | A | 0.2% | 1.01% | 0.2% | |
| SPG | B | 0.21% | 0.4% | 0.21% | |
| STLD | B | 0.19% | 0.3% | 0.19% | |
| SW | A | 0.21% | 0.39% | 0.21% | |
| SWK | D | 0.19% | 0.39% | 0.19% | |
| SWKS | F | 0.19% | 2.9% | 0.19% | |
| SYF | B | 0.19% | 2.36% | 0.19% | |
| T | A | 0.2% | 1.89% | 0.2% | |
| TFC | A | 0.2% | 0.73% | 0.2% | |
| TGT | F | 0.16% | 0.67% | 0.16% | |
| TXT | D | 0.19% | 0.43% | 0.19% | |
| VICI | C | 0.21% | 0.32% | 0.21% | |
| VLO | C | 0.2% | 0.91% | 0.2% | |
| VST | B | 0.27% | 0.49% | 0.27% | |
| VTRS | A | 0.22% | 0.95% | 0.22% | |
| WAB | B | 0.2% | 0.49% | 0.2% | |
| WBD | C | 0.24% | 3.92% | 0.24% | |
| WEC | A | 0.21% | 0.28% | 0.21% | |
| WFC | A | 0.2% | 0.86% | 0.2% |
GSEW Overweight 407 Positions Relative to FCFY
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 0.38% | |
| MSTR | C | 0.31% | |
| SNOW | C | 0.28% | |
| 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% | |
| COIN | C | 0.24% | |
| TPL | A | 0.23% | |
| OKE | A | 0.23% | |
| PLTR | B | 0.23% | |
| DKNG | B | 0.23% | |
| EQT | B | 0.23% | |
| NFLX | A | 0.23% | |
| FTNT | C | 0.23% | |
| DIS | B | 0.23% | |
| ATO | A | 0.22% | |
| BURL | A | 0.22% | |
| CRM | B | 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% | |
| DDOG | A | 0.22% | |
| FLUT | A | 0.22% | |
| LNG | B | 0.22% | |
| NET | B | 0.22% | |
| RSG | A | 0.21% | |
| PANW | C | 0.21% | |
| PNR | A | 0.21% | |
| VLTO | 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% | |
| 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% | |
| PM | B | 0.21% | |
| AJG | B | 0.21% | |
| PYPL | 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% | |
| SPGI | C | 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% | |
| 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% | |
| NOW | A | 0.21% | |
| EL | F | 0.21% | |
| EVRG | A | 0.21% | |
| BSX | B | 0.21% | |
| WMT | A | 0.21% | |
| RCL | A | 0.21% | |
| ORCL | B | 0.21% | |
| DGX | A | 0.21% | |
| CEG | D | 0.21% | |
| TT | A | 0.21% | |
| EA | A | 0.21% | |
| HD | A | 0.21% | |
| EOG | 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% | |
| ZS | C | 0.21% | |
| CPAY | A | 0.21% | |
| BKR | B | 0.21% | |
| PG | A | 0.21% | |
| COST | B | 0.21% | |
| FDX | B | 0.21% | |
| CHD | B | 0.21% | |
| WDAY | B | 0.21% | |
| KVUE | A | 0.21% | |
| WSO | A | 0.21% | |
| DLTR | F | 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% | |
| 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% | |
| VEEV | C | 0.2% | |
| TYL | B | 0.2% | |
| MSFT | F | 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% | |
| 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% | |
| ADBE | C | 0.2% | |
| JPM | A | 0.2% | |
| K | A | 0.2% | |
| META | D | 0.2% | |
| AIG | B | 0.2% | |
| USB | A | 0.2% | |
| DOV | A | 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% | |
| 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% | |
| YUM | B | 0.2% | |
| EBAY | D | 0.2% | |
| WM | 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% | |
| NVDA | C | 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% | |
| 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% | |
| SNPS | B | 0.2% | |
| MSCI | C | 0.2% | |
| AAPL | C | 0.2% | |
| DELL | C | 0.2% | |
| CMS | C | 0.2% | |
| GPN | B | 0.2% | |
| TMUS | B | 0.2% | |
| ACN | C | 0.2% | |
| SLB | C | 0.2% | |
| RPM | A | 0.2% | |
| CB | C | 0.2% | |
| ETN | A | 0.2% | |
| LUV | C | 0.2% | |
| LOW | D | 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% | |
| 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% | |
| TTD | B | 0.2% | |
| PSX | C | 0.2% | |
| CDNS | B | 0.2% | |
| CPRT | A | 0.2% | |
| CMG | B | 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% | |
| AVB | B | 0.2% | |
| CINF | A | 0.2% | |
| HIG | B | 0.2% | |
| HWM | A | 0.2% | |
| PGR | A | 0.2% | |
| CME | A | 0.2% | |
| LH | C | 0.2% | |
| TOL | B | 0.2% | |
| VZ | C | 0.2% | |
| JBHT | C | 0.19% | |
| CVS | D | 0.19% | |
| AMAT | F | 0.19% | |
| FSLR | F | 0.19% | |
| HCA | F | 0.19% | |
| ON | D | 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% | |
| RBLX | C | 0.19% | |
| MDT | D | 0.19% | |
| GEHC | F | 0.19% | |
| UBER | D | 0.19% | |
| KLAC | D | 0.19% | |
| TSCO | D | 0.19% | |
| ELV | F | 0.19% | |
| WDC | D | 0.19% | |
| A | D | 0.19% | |
| ROK | B | 0.19% | |
| ODFL | B | 0.19% | |
| BMRN | D | 0.19% | |
| JKHY | D | 0.19% | |
| GOOGL | C | 0.19% | |
| HUBB | B | 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% | |
| STX | D | 0.19% | |
| EFX | F | 0.19% | |
| ANET | C | 0.19% | |
| AZO | C | 0.19% | |
| BA | F | 0.19% | |
| LLY | F | 0.19% | |
| UNP | C | 0.19% | |
| LRCX | F | 0.19% | |
| IEX | B | 0.19% | |
| WAT | B | 0.19% | |
| AMZN | C | 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% | |
| DD | D | 0.19% | |
| AVY | D | 0.19% | |
| TER | D | 0.19% | |
| PTC | A | 0.19% | |
| PEP | F | 0.19% | |
| NEM | D | 0.19% | |
| KDP | D | 0.19% | |
| IT | C | 0.19% | |
| WST | C | 0.19% | |
| WY | D | 0.19% | |
| PAYX | C | 0.19% | |
| OMC | C | 0.19% | |
| F | C | 0.19% | |
| NVR | D | 0.19% | |
| TROW | B | 0.19% | |
| EXAS | D | 0.19% | |
| ITW | B | 0.19% | |
| HSY | F | 0.19% | |
| LIN | D | 0.19% | |
| KR | B | 0.19% | |
| CSL | C | 0.19% | |
| MRK | F | 0.19% | |
| ROP | B | 0.19% | |
| COP | C | 0.19% | |
| MCD | D | 0.19% | |
| ZBH | C | 0.19% | |
| ORLY | B | 0.19% | |
| DHI | D | 0.19% | |
| PFG | D | 0.19% | |
| AVTR | F | 0.18% | |
| ULTA | F | 0.18% | |
| RVTY | F | 0.18% | |
| MOH | F | 0.18% | |
| TDG | D | 0.18% | |
| MCHP | D | 0.18% | |
| AMGN | D | 0.18% | |
| ALNY | D | 0.18% | |
| ILMN | D | 0.18% | |
| IQV | D | 0.18% | |
| REGN | F | 0.18% | |
| GD | 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% | |
| AVGO | D | 0.18% | |
| FCX | D | 0.18% | |
| TXN | C | 0.18% | |
| DOW | F | 0.18% | |
| ABBV | D | 0.17% | |
| MTD | D | 0.17% | |
| PINS | D | 0.17% | |
| CDW | F | 0.17% | |
| BAH | F | 0.16% | |
| MRNA | F | 0.15% | |
| MPWR | F | 0.15% |
GSEW Underweight 19 Positions Relative to FCFY
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
FCFY: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Asset Management
Banks - Regional - US
Credit Services
Diversified Industrials
Information Technology Services
Medical Distribution
Semiconductors
Aerospace & Defense
Auto Parts
Building Materials
Communication Equipment
Farm Products
Health Care Plans
Insurance - Life
Leisure
Oil & Gas E&P
Oil & Gas Refining & Marketing
Packaged Foods
REIT - Office
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