GSEW vs. FEX ETF Comparison

Comparison of Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) to First Trust Large Cap Core AlphaDEX (FEX)

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

FEX

First Trust Large Cap Core AlphaDEX

FEX 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 Defined Large Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$112.68

Average Daily Volume

18,528

Number of Holdings ^*

373

* may have additional holdings in another (foreign) market

Performance

Period	GSEW	FEX
30 Days	5.61%	6.62%
60 Days	6.23%	8.07%
90 Days	8.71%	10.60%
12 Months	32.95%	33.47%

354 Overlapping Holdings

	Symbol	Grade	Weight in GSEW	Weight in FEX	Overlap
	AAPL	C	0.2%	0.17%	0.17%
	ABT	B	0.2%	0.09%	0.09%
	ACGL	D	0.19%	0.29%	0.19%
	ACN	C	0.2%	0.08%	0.08%
	ADM	D	0.2%	0.37%	0.2%
	ADSK	A	0.21%	0.09%	0.09%
	AEE	A	0.21%	0.36%	0.21%
	AEP	D	0.2%	0.32%	0.2%
	AFL	B	0.21%	0.34%	0.21%
	AIG	B	0.2%	0.35%	0.2%
	AJG	B	0.21%	0.18%	0.18%
	AKAM	D	0.17%	0.29%	0.17%
	ALL	A	0.21%	0.45%	0.21%
	ALNY	D	0.18%	0.29%	0.18%
	AMGN	D	0.18%	0.07%	0.07%
	AMP	A	0.2%	0.31%	0.2%
	AMT	D	0.2%	0.14%	0.14%
	AMZN	C	0.19%	0.09%	0.09%
	ANET	C	0.19%	0.33%	0.19%
	AON	A	0.2%	0.09%	0.09%
	APD	A	0.21%	0.19%	0.19%
	APH	A	0.2%	0.09%	0.09%
	APO	B	0.2%	0.22%	0.2%
	APP	B	0.38%	0.97%	0.38%
	ARE	D	0.19%	0.15%	0.15%
	ARES	A	0.2%	0.09%	0.09%
	ATO	A	0.22%	0.36%	0.22%
	AVB	B	0.2%	0.09%	0.09%
	AVGO	D	0.18%	0.24%	0.18%
	AVY	D	0.19%	0.08%	0.08%
	AWK	D	0.21%	0.16%	0.16%
	AXON	A	0.27%	0.64%	0.27%
	AXP	A	0.2%	0.45%	0.2%
	AZO	C	0.19%	0.08%	0.08%
	BAC	A	0.2%	0.3%	0.2%
	BAH	F	0.16%	0.29%	0.16%
	BBY	D	0.19%	0.22%	0.19%
	BDX	F	0.19%	0.08%	0.08%
	BG	F	0.2%	0.4%	0.2%
	BIIB	F	0.18%	0.21%	0.18%
	BK	A	0.2%	0.46%	0.2%
	BKNG	A	0.21%	0.3%	0.21%
	BKR	B	0.21%	0.4%	0.21%
	BLDR	D	0.2%	0.31%	0.2%
	BLK	C	0.2%	0.09%	0.09%
	BR	A	0.21%	0.18%	0.18%
	BRK.A	B	0.2%	0.26%	0.2%
	BRO	B	0.2%	0.36%	0.2%
	BSX	B	0.21%	0.27%	0.21%
	BURL	A	0.22%	0.44%	0.22%
	C	A	0.2%	0.37%	0.2%
	CAG	D	0.18%	0.07%	0.07%
	CARR	D	0.2%	0.23%	0.2%
	CAT	B	0.19%	0.25%	0.19%
	CB	C	0.2%	0.34%	0.2%
	CBOE	B	0.21%	0.09%	0.09%
	CCI	D	0.2%	0.07%	0.07%
	CCL	B	0.21%	0.45%	0.21%
	CE	F	0.16%	0.23%	0.16%
	CEG	D	0.21%	0.3%	0.21%
	CF	B	0.21%	0.43%	0.21%
	CFG	B	0.2%	0.38%	0.2%
	CHTR	C	0.19%	0.3%	0.19%
	CI	F	0.21%	0.16%	0.16%
	CINF	A	0.2%	0.47%	0.2%
	CL	D	0.21%	0.15%	0.15%
	CLX	B	0.2%	0.09%	0.09%
	CMCSA	B	0.19%	0.44%	0.19%
	CMG	B	0.2%	0.09%	0.09%
	CMI	A	0.21%	0.19%	0.19%
	CMS	C	0.2%	0.25%	0.2%
	CNC	D	0.19%	0.33%	0.19%
	CNP	B	0.21%	0.36%	0.21%
	COF	B	0.19%	0.41%	0.19%
	COIN	C	0.24%	0.15%	0.15%
	COP	C	0.19%	0.46%	0.19%
	COST	B	0.21%	0.35%	0.21%
	CPAY	A	0.21%	0.2%	0.2%
	CSCO	B	0.2%	0.27%	0.2%
	CSL	C	0.19%	0.17%	0.17%
	CSX	B	0.19%	0.26%	0.19%
	CTAS	B	0.2%	0.36%	0.2%
	CTRA	B	0.22%	0.46%	0.22%
	CTSH	B	0.2%	0.42%	0.2%
	CTVA	C	0.2%	0.16%	0.16%
	CVNA	B	0.21%	0.48%	0.21%
	CVS	D	0.19%	0.38%	0.19%
	CVX	A	0.2%	0.46%	0.2%
	D	C	0.2%	0.25%	0.2%
	DAL	C	0.2%	0.53%	0.2%
	DASH	A	0.21%	0.41%	0.21%
	DD	D	0.19%	0.16%	0.16%
	DE	A	0.21%	0.25%	0.21%
	DECK	A	0.22%	0.19%	0.19%
	DELL	C	0.2%	0.19%	0.19%
	DG	F	0.19%	0.31%	0.19%
	DGX	A	0.21%	0.35%	0.21%
	DHI	D	0.19%	0.36%	0.19%
	DIS	B	0.23%	0.2%	0.2%
	DOC	D	0.19%	0.15%	0.15%
	DOV	A	0.2%	0.09%	0.09%
	DOW	F	0.18%	0.21%	0.18%
	DRI	B	0.19%	0.17%	0.17%
	DTE	C	0.2%	0.32%	0.2%
	DUK	C	0.2%	0.33%	0.2%
	DVN	F	0.19%	0.42%	0.19%
	EBAY	D	0.2%	0.32%	0.2%
	ECL	D	0.2%	0.16%	0.16%
	ED	D	0.2%	0.31%	0.2%
	EFX	F	0.19%	0.21%	0.19%
	EG	C	0.21%	0.4%	0.21%
	EIX	B	0.21%	0.25%	0.21%
	ELV	F	0.19%	0.2%	0.19%
	EME	C	0.21%	0.49%	0.21%
	EMR	A	0.2%	0.1%	0.1%
	EOG	A	0.21%	0.47%	0.21%
	EQIX	A	0.21%	0.09%	0.09%
	EQR	B	0.21%	0.25%	0.21%
	EQT	B	0.23%	0.41%	0.23%
	ESS	B	0.21%	0.09%	0.09%
	ETN	A	0.2%	0.18%	0.18%
	ETR	B	0.2%	0.38%	0.2%
	EXC	C	0.2%	0.33%	0.2%
	EXPD	D	0.2%	0.08%	0.08%
	EXPE	B	0.21%	0.52%	0.21%
	EXR	D	0.21%	0.15%	0.15%
	F	C	0.19%	0.45%	0.19%
	FANG	D	0.2%	0.45%	0.2%
	FCNCA	A	0.21%	0.4%	0.21%
	FCX	D	0.18%	0.07%	0.07%
	FDX	B	0.21%	0.37%	0.21%
	FE	C	0.2%	0.16%	0.16%
	FI	A	0.2%	0.4%	0.2%
	FICO	B	0.22%	0.5%	0.22%
	FITB	A	0.2%	0.28%	0.2%
	FNF	B	0.2%	0.17%	0.17%
	FSLR	F	0.19%	0.27%	0.19%
	FTNT	C	0.23%	0.3%	0.23%
	FTV	C	0.21%	0.16%	0.16%
	GD	F	0.18%	0.16%	0.16%
	GDDY	A	0.22%	0.4%	0.22%
	GE	D	0.2%	0.32%	0.2%
	GEHC	F	0.19%	0.07%	0.07%
	GEN	B	0.2%	0.36%	0.2%
	GIS	D	0.19%	0.22%	0.19%
	GM	B	0.2%	0.53%	0.2%
	GOOGL	C	0.19%	0.09%	0.09%
	GPC	D	0.2%	0.23%	0.2%
	GRMN	B	0.2%	0.3%	0.2%
	GS	A	0.2%	0.5%	0.2%
	GWW	B	0.2%	0.29%	0.2%
	HAL	C	0.21%	0.44%	0.21%
	HBAN	A	0.2%	0.41%	0.2%
	HCA	F	0.19%	0.35%	0.19%
	HD	A	0.21%	0.09%	0.09%
	HIG	B	0.2%	0.34%	0.2%
	HLT	A	0.2%	0.27%	0.2%
	HOLX	D	0.2%	0.16%	0.16%
	HPE	B	0.2%	0.44%	0.2%
	HPQ	B	0.21%	0.09%	0.09%
	HSY	F	0.19%	0.15%	0.15%
	HUBB	B	0.19%	0.18%	0.18%
	HUM	C	0.21%	0.22%	0.21%
	HWM	A	0.2%	0.48%	0.2%
	IBM	C	0.21%	0.32%	0.21%
	ICE	C	0.2%	0.25%	0.2%
	IEX	B	0.19%	0.18%	0.18%
	INTC	D	0.2%	0.36%	0.2%
	IP	B	0.2%	0.4%	0.2%
	IQV	D	0.18%	0.07%	0.07%
	IR	B	0.2%	0.18%	0.18%
	IRM	D	0.21%	0.41%	0.21%
	ISRG	A	0.21%	0.27%	0.21%
	IT	C	0.19%	0.17%	0.17%
	J	F	0.18%	0.18%	0.18%
	JBHT	C	0.19%	0.27%	0.19%
	JCI	C	0.21%	0.09%	0.09%
	JNJ	D	0.19%	0.24%	0.19%
	JPM	A	0.2%	0.3%	0.2%
	KDP	D	0.19%	0.21%	0.19%
	KEY	B	0.2%	0.19%	0.19%
	KEYS	A	0.21%	0.16%	0.16%
	KHC	F	0.18%	0.22%	0.18%
	KIM	A	0.21%	0.18%	0.18%
	KKR	A	0.21%	0.49%	0.21%
	KLAC	D	0.19%	0.07%	0.07%
	KMB	D	0.21%	0.08%	0.08%
	KMI	A	0.21%	0.43%	0.21%
	KO	D	0.2%	0.15%	0.15%
	KR	B	0.19%	0.34%	0.19%
	L	A	0.2%	0.36%	0.2%
	LEN	D	0.2%	0.38%	0.2%
	LH	C	0.2%	0.18%	0.18%
	LHX	C	0.19%	0.17%	0.17%
	LII	A	0.21%	0.35%	0.21%
	LLY	F	0.19%	0.14%	0.14%
	LMT	D	0.19%	0.08%	0.08%
	LNG	B	0.22%	0.4%	0.22%
	LNT	A	0.22%	0.26%	0.22%
	LOW	D	0.2%	0.08%	0.08%
	LUV	C	0.2%	0.28%	0.2%
	LVS	C	0.2%	0.17%	0.17%
	LYB	F	0.19%	0.37%	0.19%
	LYV	A	0.22%	0.41%	0.22%
	MA	C	0.2%	0.09%	0.09%
	MAA	B	0.21%	0.17%	0.17%
	MANH	D	0.19%	0.25%	0.19%
	MAR	B	0.2%	0.1%	0.1%
	MAS	D	0.19%	0.08%	0.08%
	MCD	D	0.19%	0.08%	0.08%
	MCO	B	0.21%	0.25%	0.21%
	MDLZ	F	0.19%	0.15%	0.15%
	MDT	D	0.19%	0.16%	0.16%
	MET	A	0.2%	0.09%	0.09%
	META	D	0.2%	0.33%	0.2%
	MKC	D	0.2%	0.08%	0.08%
	MKL	A	0.21%	0.09%	0.09%
	MMC	B	0.2%	0.08%	0.08%
	MO	A	0.2%	0.09%	0.09%
	MOH	F	0.18%	0.14%	0.14%
	MPC	D	0.2%	0.42%	0.2%
	MPWR	F	0.15%	0.11%	0.11%
	MS	A	0.2%	0.33%	0.2%
	MSCI	C	0.2%	0.09%	0.09%
	MSI	B	0.21%	0.37%	0.21%
	MSTR	C	0.31%	0.19%	0.19%
	MTB	A	0.2%	0.41%	0.2%
	MU	D	0.18%	0.08%	0.08%
	NDAQ	A	0.21%	0.19%	0.19%
	NDSN	B	0.19%	0.08%	0.08%
	NEE	D	0.21%	0.31%	0.21%
	NFLX	A	0.23%	0.3%	0.23%
	NI	A	0.21%	0.36%	0.21%
	NKE	D	0.2%	0.14%	0.14%
	NOC	D	0.19%	0.08%	0.08%
	NOW	A	0.21%	0.29%	0.21%
	NRG	B	0.21%	0.43%	0.21%
	NSC	B	0.19%	0.09%	0.09%
	NTAP	C	0.21%	0.16%	0.16%
	NTRS	A	0.2%	0.31%	0.2%
	NUE	C	0.18%	0.41%	0.18%
	NVDA	C	0.2%	0.29%	0.2%
	NVR	D	0.19%	0.23%	0.19%
	O	D	0.2%	0.15%	0.15%
	OC	A	0.21%	0.47%	0.21%
	ODFL	B	0.19%	0.09%	0.09%
	OKE	A	0.23%	0.31%	0.23%
	OMC	C	0.19%	0.16%	0.16%
	ON	D	0.19%	0.39%	0.19%
	ORCL	B	0.21%	0.37%	0.21%
	ORLY	B	0.19%	0.09%	0.09%
	OTIS	C	0.2%	0.08%	0.08%
	OXY	D	0.2%	0.42%	0.2%
	PANW	C	0.21%	0.1%	0.1%
	PAYX	C	0.19%	0.09%	0.09%
	PCAR	B	0.2%	0.48%	0.2%
	PCG	A	0.21%	0.27%	0.21%
	PEG	A	0.22%	0.25%	0.22%
	PEP	F	0.19%	0.08%	0.08%
	PFG	D	0.19%	0.17%	0.17%
	PGR	A	0.2%	0.43%	0.2%
	PH	A	0.2%	0.37%	0.2%
	PHM	D	0.2%	0.38%	0.2%
	PKG	A	0.2%	0.28%	0.2%
	PLTR	B	0.23%	0.7%	0.23%
	PM	B	0.21%	0.37%	0.21%
	PNC	B	0.2%	0.19%	0.19%
	POOL	C	0.2%	0.08%	0.08%
	PPG	F	0.19%	0.24%	0.19%
	PPL	B	0.21%	0.26%	0.21%
	PRU	A	0.19%	0.18%	0.18%
	PSA	D	0.21%	0.24%	0.21%
	PSX	C	0.2%	0.42%	0.2%
	PWR	A	0.22%	0.47%	0.22%
	PYPL	B	0.21%	0.18%	0.18%
	RBLX	C	0.19%	0.39%	0.19%
	RCL	A	0.21%	0.55%	0.21%
	RF	A	0.21%	0.29%	0.21%
	RJF	A	0.2%	0.23%	0.2%
	RMD	C	0.2%	0.33%	0.2%
	ROL	B	0.2%	0.08%	0.08%
	ROST	C	0.2%	0.16%	0.16%
	RPM	A	0.2%	0.1%	0.1%
	RS	B	0.2%	0.45%	0.2%
	RSG	A	0.21%	0.09%	0.09%
	RVTY	F	0.18%	0.07%	0.07%
	SBAC	D	0.2%	0.08%	0.08%
	SBUX	A	0.21%	0.09%	0.09%
	SHW	A	0.2%	0.25%	0.2%
	SLB	C	0.2%	0.44%	0.2%
	SNA	A	0.2%	0.52%	0.2%
	SO	D	0.2%	0.17%	0.17%
	SPG	B	0.21%	0.18%	0.18%
	SPGI	C	0.21%	0.25%	0.21%
	SRE	A	0.22%	0.38%	0.22%
	SSNC	B	0.2%	0.25%	0.2%
	STLD	B	0.19%	0.47%	0.19%
	STT	A	0.2%	0.28%	0.2%
	STX	D	0.19%	0.22%	0.19%
	SWKS	F	0.19%	0.36%	0.19%
	SYF	B	0.19%	0.54%	0.19%
	SYK	C	0.21%	0.09%	0.09%
	SYY	B	0.19%	0.16%	0.16%
	T	A	0.2%	0.44%	0.2%
	TDG	D	0.18%	0.22%	0.18%
	TDY	B	0.2%	0.27%	0.2%
	TGT	F	0.16%	0.34%	0.16%
	TJX	A	0.21%	0.26%	0.21%
	TMO	F	0.18%	0.07%	0.07%
	TMUS	B	0.2%	0.39%	0.2%
	TOL	B	0.2%	0.42%	0.2%
	TPL	A	0.23%	0.4%	0.23%
	TRGP	B	0.22%	0.46%	0.22%
	TROW	B	0.19%	0.46%	0.19%
	TRV	B	0.2%	0.28%	0.2%
	TSCO	D	0.19%	0.16%	0.16%
	TSLA	B	0.24%	0.22%	0.22%
	TSN	B	0.21%	0.18%	0.18%
	TT	A	0.21%	0.45%	0.21%
	TTD	B	0.2%	0.27%	0.2%
	TXT	D	0.19%	0.32%	0.19%
	TYL	B	0.2%	0.26%	0.2%
	UAL	A	0.22%	0.67%	0.22%
	UBER	D	0.19%	0.16%	0.16%
	ULTA	F	0.18%	0.31%	0.18%
	UPS	C	0.2%	0.17%	0.17%
	URI	B	0.19%	0.44%	0.19%
	USB	A	0.2%	0.28%	0.2%
	VICI	C	0.21%	0.08%	0.08%
	VLO	C	0.2%	0.45%	0.2%
	VLTO	D	0.21%	0.23%	0.21%
	VRT	B	0.24%	0.52%	0.24%
	VRTX	F	0.18%	0.08%	0.08%
	VST	B	0.27%	0.52%	0.27%
	VTR	C	0.2%	0.34%	0.2%
	VTRS	A	0.22%	0.38%	0.22%
	VZ	C	0.2%	0.32%	0.2%
	WAB	B	0.2%	0.46%	0.2%
	WAT	B	0.19%	0.08%	0.08%
	WEC	A	0.21%	0.26%	0.21%
	WELL	A	0.21%	0.27%	0.21%
	WFC	A	0.2%	0.44%	0.2%
	WMB	A	0.21%	0.11%	0.11%
	WRB	A	0.2%	0.18%	0.18%
	WSM	B	0.27%	0.07%	0.07%
	WSO	A	0.21%	0.18%	0.18%
	WST	C	0.19%	0.09%	0.09%
	WY	D	0.19%	0.16%	0.16%
	XEL	A	0.21%	0.36%	0.21%
	XOM	B	0.2%	0.43%	0.2%
	XYL	D	0.2%	0.15%	0.15%
	ZBH	C	0.19%	0.35%	0.19%
	ZM	B	0.2%	0.29%	0.2%
	ZTS	D	0.2%	0.08%	0.08%

GSEW Overweight 135 Positions Relative to FEX

	Symbol	Grade	Weight
	SNOW	C	0.28%
	SMCI	F	0.27%
	SQ	B	0.24%
	HUBS	A	0.24%
	WBD	C	0.24%
	DKNG	B	0.23%
	MCK	B	0.23%
	CRM	B	0.22%
	BX	A	0.22%
	PODD	C	0.22%
	MDB	C	0.22%
	CRWD	B	0.22%
	TTWO	A	0.22%
	IBKR	A	0.22%
	TEAM	A	0.22%
	DDOG	A	0.22%
	FLUT	A	0.22%
	NET	B	0.22%
	PNR	A	0.21%
	INTU	C	0.21%
	WPC	D	0.21%
	ALGN	D	0.21%
	ANSS	B	0.21%
	GWRE	A	0.21%
	HON	B	0.21%
	STZ	D	0.21%
	LPLA	A	0.21%
	EL	F	0.21%
	EVRG	A	0.21%
	WMT	A	0.21%
	EA	A	0.21%
	SW	A	0.21%
	EW	C	0.21%
	TW	A	0.21%
	SCHW	B	0.21%
	NTNX	A	0.21%
	ZS	C	0.21%
	PG	A	0.21%
	CAH	B	0.21%
	CHD	B	0.21%
	WDAY	B	0.21%
	KVUE	A	0.21%
	DLTR	F	0.21%
	DLR	B	0.21%
	DXCM	D	0.21%
	GLW	B	0.2%
	FIS	C	0.2%
	MRO	B	0.2%
	VEEV	C	0.2%
	MSFT	F	0.2%
	SUI	D	0.2%
	FAST	B	0.2%
	WTW	B	0.2%
	RTX	C	0.2%
	ADP	B	0.2%
	MNST	C	0.2%
	ADBE	C	0.2%
	COR	B	0.2%
	K	A	0.2%
	TRMB	B	0.2%
	ENTG	D	0.2%
	VRSN	F	0.2%
	ZBRA	B	0.2%
	UNH	C	0.2%
	IDXX	F	0.2%
	YUM	B	0.2%
	WM	A	0.2%
	TFC	A	0.2%
	DPZ	C	0.2%
	IFF	D	0.2%
	BALL	D	0.2%
	V	A	0.2%
	PLD	D	0.2%
	GEV	B	0.2%
	GGG	B	0.2%
	SNPS	B	0.2%
	GPN	B	0.2%
	AME	A	0.2%
	MRVL	B	0.2%
	CSGP	D	0.2%
	FDS	B	0.2%
	INVH	D	0.2%
	CBRE	B	0.2%
	ES	D	0.2%
	HES	B	0.2%
	VRSK	A	0.2%
	CDNS	B	0.2%
	CPRT	A	0.2%
	BMY	B	0.2%
	CME	A	0.2%
	AMAT	F	0.19%
	ADI	D	0.19%
	DHR	F	0.19%
	STE	F	0.19%
	MLM	B	0.19%
	ABNB	C	0.19%
	WDC	D	0.19%
	A	D	0.19%
	JBL	B	0.19%
	ROK	B	0.19%
	BMRN	D	0.19%
	JKHY	D	0.19%
	AMD	F	0.19%
	PSTG	D	0.19%
	TRU	D	0.19%
	MMM	D	0.19%
	BA	F	0.19%
	UNP	C	0.19%
	LRCX	F	0.19%
	SWK	D	0.19%
	VMC	B	0.19%
	TER	D	0.19%
	PTC	A	0.19%
	NEM	D	0.19%
	DFS	B	0.19%
	EXAS	D	0.19%
	ITW	B	0.19%
	GILD	C	0.19%
	LIN	D	0.19%
	MRK	F	0.19%
	ROP	B	0.19%
	AVTR	F	0.18%
	MCHP	D	0.18%
	QCOM	F	0.18%
	ILMN	D	0.18%
	REGN	F	0.18%
	BAX	D	0.18%
	PFE	D	0.18%
	TXN	C	0.18%
	LDOS	C	0.17%
	ABBV	D	0.17%
	MTD	D	0.17%
	PINS	D	0.17%
	CDW	F	0.17%
	MRNA	F	0.15%

GSEW Underweight 19 Positions Relative to FEX

	Symbol	Grade	Weight
	FOXA	B	-0.45%
	HEI	B	-0.44%
	CPNG	D	-0.42%
	UTHR	C	-0.42%
	THC	D	-0.39%
	HOOD	B	-0.38%
	CRBG	B	-0.36%
	ALLY	C	-0.34%
	ERIE	D	-0.32%
	APTV	D	-0.31%
	CASY	A	-0.27%
	HRL	D	-0.24%
	RGA	A	-0.18%
	NWSA	B	-0.18%
	CPB	D	-0.15%
	WLK	D	-0.14%
	RIVN	F	-0.08%
	GLPI	C	-0.08%
	BLD	D	-0.07%

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

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Dow Jones Component Electricity Electronics Aerospace Chemical Medicine Bank Semiconductor Cloud Computing Telecommunications Banking Mining Insurance Products Real Estate Investment Trust IBD 50

FEX: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Software - Application Asset Management Specialty Retail Banks - Regional - US Business Services Diversified Industrials Insurance - Property & Casualty Aerospace & Defense Oil & Gas E&P Capital Markets Diagnostics & Research Health Care Plans Packaged Foods Semiconductors Specialty Chemicals Telecom Services Utilities - Diversified Credit Services Insurance Brokers

Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Electricity Computing Dow Jones Component Electronics Bank Insurance Products Telecommunications Banking Aerospace Chemical Investment Bank Real Estate Investment Trust Transport IBD 50 Medicine Disability