GSEW vs. FCTR ETF Comparison

Comparison of Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) to First Trust Lunt U.S. Factor Rotation ETF (FCTR)

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

FCTR

First Trust Lunt U.S. Factor Rotation ETF

FCTR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Lunt Capital Large Cap Factor Rotation Index (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to provide exposure to U.S. large cap equities grouped into four separate factors, with factors emphasized within the index as they come into favor in the U.S. marketplace. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.76

Average Daily Volume

7,787

Number of Holdings ^*

166

* may have additional holdings in another (foreign) market

Performance

Period	GSEW	FCTR
30 Days	5.61%	9.38%
60 Days	6.23%	12.16%
90 Days	8.71%	17.79%
12 Months	32.95%	36.88%

158 Overlapping Holdings

Symbol	Grade	Weight in GSEW	Weight in FCTR	Overlap
AAPL	C	0.2%	0.66%	0.2%
ACGL	D	0.19%	0.8%	0.19%
ADBE	C	0.2%	0.37%	0.2%
ADP	B	0.2%	1.1%	0.2%
ADSK	A	0.21%	0.42%	0.21%
AEE	A	0.21%	0.45%	0.21%
AEP	D	0.2%	0.41%	0.2%
AFL	B	0.21%	0.4%	0.21%
ALNY	D	0.18%	0.43%	0.18%
AME	A	0.2%	0.22%	0.2%
AMT	D	0.2%	0.34%	0.2%
ANET	C	0.19%	1.24%	0.19%
APO	B	0.2%	1.03%	0.2%
APP	B	0.38%	3.82%	0.38%
ARES	A	0.2%	1.04%	0.2%
ATO	A	0.22%	0.27%	0.22%
AVB	B	0.2%	0.43%	0.2%
AVGO	D	0.18%	0.43%	0.18%
AWK	D	0.21%	0.38%	0.21%
AXON	A	0.27%	1.45%	0.27%
BDX	F	0.19%	0.39%	0.19%
BKNG	A	0.21%	0.29%	0.21%
BLK	C	0.2%	0.45%	0.2%
BR	A	0.21%	1.37%	0.21%
BRK.A	B	0.2%	0.24%	0.2%
BRO	B	0.2%	0.94%	0.2%
BSX	B	0.21%	0.47%	0.21%
BX	A	0.22%	0.36%	0.22%
CARR	D	0.2%	0.38%	0.2%
CB	C	0.2%	0.23%	0.2%
CDNS	B	0.2%	0.54%	0.2%
CHD	B	0.21%	0.23%	0.21%
CL	D	0.21%	1.01%	0.21%
CMG	B	0.2%	0.22%	0.2%
CMS	C	0.2%	0.46%	0.2%
COST	B	0.21%	0.34%	0.21%
CPAY	A	0.21%	0.26%	0.21%
CRWD	B	0.22%	0.68%	0.22%
CSCO	B	0.2%	0.25%	0.2%
CSL	C	0.19%	0.33%	0.19%
CTAS	B	0.2%	1.05%	0.2%
DASH	A	0.21%	0.47%	0.21%
DDOG	A	0.22%	0.56%	0.22%
DHI	D	0.19%	0.34%	0.19%
DPZ	C	0.2%	0.45%	0.2%
DRI	B	0.19%	0.49%	0.19%
DTE	C	0.2%	0.4%	0.2%
DUK	C	0.2%	0.49%	0.2%
DXCM	D	0.21%	0.4%	0.21%
ED	D	0.2%	0.43%	0.2%
EIX	B	0.21%	0.43%	0.21%
EME	C	0.21%	0.77%	0.21%
EQR	B	0.21%	0.4%	0.21%
ETN	A	0.2%	0.3%	0.2%
ETR	B	0.2%	0.5%	0.2%
EXC	C	0.2%	0.4%	0.2%
FAST	B	0.2%	0.52%	0.2%
FCNCA	A	0.21%	0.31%	0.21%
FDS	B	0.2%	0.9%	0.2%
FE	C	0.2%	0.5%	0.2%
FI	A	0.2%	0.92%	0.2%
FICO	B	0.22%	1.51%	0.22%
GIS	D	0.19%	0.35%	0.19%
GWW	B	0.2%	0.28%	0.2%
HCA	F	0.19%	0.33%	0.19%
HON	B	0.21%	0.24%	0.21%
HSY	F	0.19%	0.19%	0.19%
HUBS	A	0.24%	0.55%	0.24%
HWM	A	0.2%	0.79%	0.2%
ICE	C	0.2%	0.77%	0.2%
IDXX	F	0.2%	0.31%	0.2%
INTU	C	0.21%	0.37%	0.21%
IRM	D	0.21%	0.61%	0.21%
ISRG	A	0.21%	0.91%	0.21%
ITW	B	0.19%	0.84%	0.19%
KDP	D	0.19%	0.42%	0.19%
KKR	A	0.21%	0.68%	0.21%
KLAC	D	0.19%	0.32%	0.19%
KMB	D	0.21%	0.39%	0.21%
KO	D	0.2%	0.52%	0.2%
LDOS	C	0.17%	0.8%	0.17%
LII	A	0.21%	0.37%	0.21%
LLY	F	0.19%	0.72%	0.19%
LMT	D	0.19%	0.45%	0.19%
LNG	B	0.22%	0.52%	0.22%
LNT	A	0.22%	0.49%	0.22%
MA	C	0.2%	1.36%	0.2%
MANH	D	0.19%	0.7%	0.19%
MCD	D	0.19%	0.65%	0.19%
MCO	B	0.21%	0.39%	0.21%
MDB	C	0.22%	0.4%	0.22%
MDLZ	F	0.19%	0.19%	0.19%
MDT	D	0.19%	0.39%	0.19%
META	D	0.2%	0.45%	0.2%
MMC	B	0.2%	0.54%	0.2%
MNST	C	0.2%	0.19%	0.19%
MPWR	F	0.15%	0.31%	0.15%
MSCI	C	0.2%	0.49%	0.2%
MSFT	F	0.2%	0.36%	0.2%
MSI	B	0.21%	1.73%	0.21%
MSTR	C	0.31%	2.06%	0.31%
NET	B	0.22%	0.58%	0.22%
NFLX	A	0.23%	0.47%	0.23%
NI	A	0.21%	0.55%	0.21%
NOC	D	0.19%	0.4%	0.19%
NOW	A	0.21%	0.51%	0.21%
NVDA	C	0.2%	0.77%	0.2%
NVR	D	0.19%	0.36%	0.19%
O	D	0.2%	0.41%	0.2%
OKE	A	0.23%	0.36%	0.23%
ORCL	B	0.21%	0.51%	0.21%
ORLY	B	0.19%	0.43%	0.19%
PANW	C	0.21%	0.5%	0.21%
PAYX	C	0.19%	1.42%	0.19%
PCAR	B	0.2%	0.19%	0.19%
PEP	F	0.19%	0.2%	0.19%
PG	A	0.21%	0.52%	0.21%
PGR	A	0.2%	0.48%	0.2%
PH	A	0.2%	0.62%	0.2%
PHM	D	0.2%	0.42%	0.2%
PLTR	B	0.23%	2.43%	0.23%
PPG	F	0.19%	0.41%	0.19%
PPL	B	0.21%	0.51%	0.21%
PSA	D	0.21%	0.34%	0.21%
PWR	A	0.22%	0.37%	0.22%
RBLX	C	0.19%	0.49%	0.19%
RCL	A	0.21%	0.56%	0.21%
ROL	B	0.2%	0.9%	0.2%
ROP	B	0.19%	0.42%	0.19%
ROST	C	0.2%	0.47%	0.2%
RSG	A	0.21%	0.24%	0.21%
SBAC	D	0.2%	0.53%	0.2%
SNOW	C	0.28%	0.51%	0.28%
SNPS	B	0.2%	0.44%	0.2%
SO	D	0.2%	0.44%	0.2%
SPGI	C	0.21%	0.47%	0.21%
SRE	A	0.22%	0.5%	0.22%
SYK	C	0.21%	1.36%	0.21%
SYY	B	0.19%	0.77%	0.19%
TDG	D	0.18%	0.99%	0.18%
TJX	A	0.21%	0.6%	0.21%
TOL	B	0.2%	0.52%	0.2%
TPL	A	0.23%	0.75%	0.23%
TRGP	B	0.22%	0.73%	0.22%
TT	A	0.21%	0.82%	0.21%
TTD	B	0.2%	0.59%	0.2%
TTWO	A	0.22%	0.51%	0.22%
URI	B	0.19%	0.41%	0.19%
V	A	0.2%	1.34%	0.2%
VICI	C	0.21%	0.63%	0.21%
VRSK	A	0.2%	0.93%	0.2%
VRSN	F	0.2%	0.87%	0.2%
VRTX	F	0.18%	0.37%	0.18%
VST	B	0.27%	1.86%	0.27%
WEC	A	0.21%	0.48%	0.21%
WM	A	0.2%	0.22%	0.2%
YUM	B	0.2%	0.95%	0.2%
ZS	C	0.21%	0.53%	0.21%

GSEW Overweight 331 Positions Relative to FCTR

Symbol	Grade	Weight
WSM	B	0.27%
SMCI	F	0.27%
TSLA	B	0.24%
VRT	B	0.24%
SQ	B	0.24%
COIN	C	0.24%
WBD	C	0.24%
DKNG	B	0.23%
MCK	B	0.23%
EQT	B	0.23%
FTNT	C	0.23%
DIS	B	0.23%
BURL	A	0.22%
CRM	B	0.22%
UAL	A	0.22%
PEG	A	0.22%
DECK	A	0.22%
PODD	C	0.22%
GDDY	A	0.22%
LYV	A	0.22%
CTRA	B	0.22%
IBKR	A	0.22%
TEAM	A	0.22%
FLUT	A	0.22%
VTRS	A	0.22%
PNR	A	0.21%
VLTO	D	0.21%
NEE	D	0.21%
JCI	C	0.21%
WPC	D	0.21%
RF	A	0.21%
ESS	B	0.21%
FTV	C	0.21%
ALGN	D	0.21%
HUM	C	0.21%
ANSS	B	0.21%
PCG	A	0.21%
CMI	A	0.21%
KIM	A	0.21%
PM	B	0.21%
AJG	B	0.21%
PYPL	B	0.21%
HPQ	B	0.21%
GWRE	A	0.21%
EQIX	A	0.21%
WELL	A	0.21%
IBM	C	0.21%
CVNA	B	0.21%
MAA	B	0.21%
SBUX	A	0.21%
NTAP	C	0.21%
NRG	B	0.21%
HAL	C	0.21%
STZ	D	0.21%
CBOE	B	0.21%
CCL	B	0.21%
NDAQ	A	0.21%
SPG	B	0.21%
LPLA	A	0.21%
EXR	D	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%
CI	F	0.21%
DGX	A	0.21%
CEG	D	0.21%
EA	A	0.21%
EG	C	0.21%
HD	A	0.21%
EOG	A	0.21%
SW	A	0.21%
EW	C	0.21%
TW	A	0.21%
APD	A	0.21%
SCHW	B	0.21%
NTNX	A	0.21%
XEL	A	0.21%
BKR	B	0.21%
FDX	B	0.21%
CAH	B	0.21%
WDAY	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%
WAB	B	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%
LVS	C	0.2%
WTW	B	0.2%
AXP	A	0.2%
STT	A	0.2%
RTX	C	0.2%
CFG	B	0.2%
C	A	0.2%
RMD	C	0.2%
OTIS	C	0.2%
FANG	D	0.2%
NKE	D	0.2%
OXY	D	0.2%
CTSH	B	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%
POOL	C	0.2%
FNF	B	0.2%
TRMB	B	0.2%
TDY	B	0.2%
BK	A	0.2%
GRMN	B	0.2%
XOM	B	0.2%
ENTG	D	0.2%
ABT	B	0.2%
ZBRA	B	0.2%
UNH	C	0.2%
GPC	D	0.2%
INTC	D	0.2%
GS	A	0.2%
IR	B	0.2%
IP	B	0.2%
SHW	A	0.2%
ADM	D	0.2%
LEN	D	0.2%
EBAY	D	0.2%
TFC	A	0.2%
AMP	A	0.2%
CCI	D	0.2%
AON	A	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%
PKG	A	0.2%
PLD	D	0.2%
GEV	B	0.2%
HBAN	A	0.2%
EMR	A	0.2%
GGG	B	0.2%
MKC	D	0.2%
MET	A	0.2%
DELL	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%
RPM	A	0.2%
LUV	C	0.2%
LOW	D	0.2%
NTRS	A	0.2%
MRVL	B	0.2%
RJF	A	0.2%
CVX	A	0.2%
MS	A	0.2%
MTB	A	0.2%
BAC	A	0.2%
GM	B	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%
INVH	D	0.2%
CBRE	B	0.2%
HPE	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%
MPC	D	0.2%
PSX	C	0.2%
CPRT	A	0.2%
SNA	A	0.2%
ZTS	D	0.2%
WRB	A	0.2%
L	A	0.2%
T	A	0.2%
CINF	A	0.2%
BMY	B	0.2%
HIG	B	0.2%
CME	A	0.2%
LH	C	0.2%
MO	A	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%
ON	D	0.19%
SWKS	F	0.19%
CHTR	C	0.19%
ADI	D	0.19%
DHR	F	0.19%
DG	F	0.19%
STE	F	0.19%
MLM	B	0.19%
STLD	B	0.19%
GEHC	F	0.19%
UBER	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%
GOOGL	C	0.19%
HUBB	B	0.19%
LHX	C	0.19%
AMD	F	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%
AZO	C	0.19%
BA	F	0.19%
COF	B	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%
AMZN	C	0.19%
SWK	D	0.19%
VMC	B	0.19%
NDSN	B	0.19%
CMCSA	B	0.19%
MAS	D	0.19%
DD	D	0.19%
AVY	D	0.19%
SYF	B	0.19%
TER	D	0.19%
PTC	A	0.19%
NEM	D	0.19%
DVN	F	0.19%
IT	C	0.19%
DFS	B	0.19%
WST	C	0.19%
WY	D	0.19%
OMC	C	0.19%
F	C	0.19%
DOC	D	0.19%
TROW	B	0.19%
EXAS	D	0.19%
GILD	C	0.19%
LIN	D	0.19%
KR	B	0.19%
MRK	F	0.19%
JNJ	D	0.19%
COP	C	0.19%
ZBH	C	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%
MCHP	D	0.18%
AMGN	D	0.18%
BIIB	F	0.18%
QCOM	F	0.18%
ILMN	D	0.18%
IQV	D	0.18%
REGN	F	0.18%
GD	F	0.18%
J	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%
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%

GSEW Underweight 8 Positions Relative to FCTR

Symbol	Grade	Weight
HOOD	B	-0.92%
THC	D	-0.81%
ERIE	D	-0.45%
GLPI	C	-0.42%
LW	C	-0.37%
BSY	D	-0.37%
RIVN	F	-0.32%
LECO	B	-0.17%