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      GSEW vs. FNDX ETF Comparison

      Comparison of Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) to Schwab Fundamental U.S. Large Company Index ETF (FNDX)
      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
      FNDX

      Schwab Fundamental U.S. Large Company Index ETF

      FNDX Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Large Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index. It may invest up to 10% of its net assets in securities not included in the index.

      Grade (RS Rating)

      Last Trade

      $24.83

      Average Daily Volume

      1,186,729

      Number of Holdings *

      721

      * may have additional holdings in another (foreign) market
      Performance
      Period GSEW FNDX
      30 Days 5.61% 3.67%
      60 Days 6.23% 4.58%
      90 Days 8.71% 6.53%
      12 Months 32.95% 29.67%
      438 Overlapping Holdings
      Symbol Grade Weight in GSEW Weight in FNDX Overlap
      A D 0.19% 0.05% 0.05%
      AAPL C 0.2% 4.35% 0.2%
      ABBV D 0.17% 0.49% 0.17%
      ABT B 0.2% 0.34% 0.2%
      ACGL D 0.19% 0.03% 0.03%
      ACN C 0.2% 0.36% 0.2%
      ADBE C 0.2% 0.2% 0.2%
      ADI D 0.19% 0.13% 0.13%
      ADM D 0.2% 0.21% 0.2%
      ADP B 0.2% 0.15% 0.15%
      ADSK A 0.21% 0.03% 0.03%
      AEE A 0.21% 0.07% 0.07%
      AEP D 0.2% 0.16% 0.16%
      AFL B 0.21% 0.21% 0.21%
      AIG B 0.2% 0.28% 0.2%
      AJG B 0.21% 0.05% 0.05%
      AKAM D 0.17% 0.03% 0.03%
      ALGN D 0.21% 0.02% 0.02%
      ALL A 0.21% 0.27% 0.21%
      AMAT F 0.19% 0.24% 0.19%
      AMD F 0.19% 0.09% 0.09%
      AME A 0.2% 0.05% 0.05%
      AMGN D 0.18% 0.39% 0.18%
      AMP A 0.2% 0.15% 0.15%
      AMT D 0.2% 0.11% 0.11%
      AMZN C 0.19% 1.56% 0.19%
      ANET C 0.19% 0.04% 0.04%
      ANSS B 0.21% 0.02% 0.02%
      AON A 0.2% 0.13% 0.13%
      APD A 0.21% 0.13% 0.13%
      APH A 0.2% 0.09% 0.09%
      APO B 0.2% 0.03% 0.03%
      ARE D 0.19% 0.03% 0.03%
      ATO A 0.22% 0.04% 0.04%
      AVB B 0.2% 0.05% 0.05%
      AVGO D 0.18% 0.61% 0.18%
      AVTR F 0.18% 0.02% 0.02%
      AVY D 0.19% 0.04% 0.04%
      AWK D 0.21% 0.04% 0.04%
      AXP A 0.2% 0.36% 0.2%
      AZO C 0.19% 0.06% 0.06%
      BA F 0.19% 0.11% 0.11%
      BAC A 0.2% 1.3% 0.2%
      BAH F 0.16% 0.03% 0.03%
      BALL D 0.2% 0.06% 0.06%
      BAX D 0.18% 0.07% 0.07%
      BBY D 0.19% 0.16% 0.16%
      BDX F 0.19% 0.11% 0.11%
      BG F 0.2% 0.1% 0.1%
      BIIB F 0.18% 0.09% 0.09%
      BK A 0.2% 0.26% 0.2%
      BKNG A 0.21% 0.24% 0.21%
      BKR B 0.21% 0.16% 0.16%
      BLDR D 0.2% 0.06% 0.06%
      BLK C 0.2% 0.28% 0.2%
      BMY B 0.2% 0.45% 0.2%
      BR A 0.21% 0.03% 0.03%
      BRK.A B 0.2% 2.17% 0.2%
      BRO B 0.2% 0.02% 0.02%
      BSX B 0.21% 0.09% 0.09%
      BURL A 0.22% 0.03% 0.03%
      BX A 0.22% 0.13% 0.13%
      C A 0.2% 1.1% 0.2%
      CAG D 0.18% 0.06% 0.06%
      CAH B 0.21% 0.07% 0.07%
      CARR D 0.2% 0.12% 0.12%
      CAT B 0.19% 0.41% 0.19%
      CB C 0.2% 0.26% 0.2%
      CBOE B 0.21% 0.01% 0.01%
      CBRE B 0.2% 0.13% 0.13%
      CCI D 0.2% 0.09% 0.09%
      CCL B 0.21% 0.06% 0.06%
      CDNS B 0.2% 0.03% 0.03%
      CDW F 0.17% 0.04% 0.04%
      CE F 0.16% 0.03% 0.03%
      CEG D 0.21% 0.1% 0.1%
      CF B 0.21% 0.07% 0.07%
      CFG B 0.2% 0.1% 0.1%
      CHD B 0.21% 0.04% 0.04%
      CHTR C 0.19% 0.35% 0.19%
      CI F 0.21% 0.48% 0.21%
      CINF A 0.2% 0.07% 0.07%
      CL D 0.21% 0.13% 0.13%
      CLX B 0.2% 0.04% 0.04%
      CMCSA B 0.19% 0.83% 0.19%
      CME A 0.2% 0.08% 0.08%
      CMG B 0.2% 0.04% 0.04%
      CMI A 0.21% 0.19% 0.19%
      CMS C 0.2% 0.06% 0.06%
      CNC D 0.19% 0.19% 0.19%
      CNP B 0.21% 0.06% 0.06%
      COF B 0.19% 0.48% 0.19%
      COP C 0.19% 0.48% 0.19%
      COR B 0.2% 0.02% 0.02%
      COST B 0.21% 0.66% 0.21%
      CPAY A 0.21% 0.06% 0.06%
      CPRT A 0.2% 0.03% 0.03%
      CRM B 0.22% 0.15% 0.15%
      CSCO B 0.2% 0.82% 0.2%
      CSL C 0.19% 0.05% 0.05%
      CSX B 0.19% 0.22% 0.19%
      CTAS B 0.2% 0.08% 0.08%
      CTRA B 0.22% 0.03% 0.03%
      CTSH B 0.2% 0.19% 0.19%
      CTVA C 0.2% 0.09% 0.09%
      CVS D 0.19% 0.68% 0.19%
      CVX A 0.2% 1.25% 0.2%
      D C 0.2% 0.17% 0.17%
      DAL C 0.2% 0.03% 0.03%
      DD D 0.19% 0.17% 0.17%
      DE A 0.21% 0.23% 0.21%
      DECK A 0.22% 0.03% 0.03%
      DELL C 0.2% 0.03% 0.03%
      DFS B 0.19% 0.26% 0.19%
      DG F 0.19% 0.08% 0.08%
      DGX A 0.21% 0.07% 0.07%
      DHI D 0.19% 0.16% 0.16%
      DHR F 0.19% 0.15% 0.15%
      DIS B 0.23% 0.45% 0.23%
      DLR B 0.21% 0.08% 0.08%
      DLTR F 0.21% 0.05% 0.05%
      DOC D 0.19% 0.03% 0.03%
      DOV A 0.2% 0.06% 0.06%
      DOW F 0.18% 0.18% 0.18%
      DPZ C 0.2% 0.03% 0.03%
      DRI B 0.19% 0.05% 0.05%
      DTE C 0.2% 0.07% 0.07%
      DUK C 0.2% 0.3% 0.2%
      DVN F 0.19% 0.09% 0.09%
      EA A 0.21% 0.09% 0.09%
      EBAY D 0.2% 0.17% 0.17%
      ECL D 0.2% 0.08% 0.08%
      ED D 0.2% 0.12% 0.12%
      EFX F 0.19% 0.03% 0.03%
      EG C 0.21% 0.02% 0.02%
      EIX B 0.21% 0.1% 0.1%
      EL F 0.21% 0.03% 0.03%
      ELV F 0.19% 0.36% 0.19%
      EME C 0.21% 0.06% 0.06%
      EMR A 0.2% 0.17% 0.17%
      EOG A 0.21% 0.23% 0.21%
      EQIX A 0.21% 0.08% 0.08%
      EQR B 0.21% 0.05% 0.05%
      EQT B 0.23% 0.04% 0.04%
      ES D 0.2% 0.08% 0.08%
      ESS B 0.21% 0.03% 0.03%
      ETN A 0.2% 0.23% 0.2%
      ETR B 0.2% 0.12% 0.12%
      EVRG A 0.21% 0.07% 0.07%
      EW C 0.21% 0.04% 0.04%
      EXC C 0.2% 0.17% 0.17%
      EXPD D 0.2% 0.04% 0.04%
      EXPE B 0.21% 0.04% 0.04%
      EXR D 0.21% 0.03% 0.03%
      F C 0.19% 0.33% 0.19%
      FANG D 0.2% 0.05% 0.05%
      FAST B 0.2% 0.07% 0.07%
      FCNCA A 0.21% 0.02% 0.02%
      FCX D 0.18% 0.14% 0.14%
      FDX B 0.21% 0.32% 0.21%
      FE C 0.2% 0.09% 0.09%
      FI A 0.2% 0.13% 0.13%
      FIS C 0.2% 0.12% 0.12%
      FITB A 0.2% 0.13% 0.13%
      FNF B 0.2% 0.06% 0.06%
      FSLR F 0.19% 0.01% 0.01%
      FTNT C 0.23% 0.03% 0.03%
      FTV C 0.21% 0.03% 0.03%
      GD F 0.18% 0.21% 0.18%
      GDDY A 0.22% 0.03% 0.03%
      GE D 0.2% 0.15% 0.15%
      GEHC F 0.19% 0.09% 0.09%
      GEN B 0.2% 0.04% 0.04%
      GEV B 0.2% 0.04% 0.04%
      GGG B 0.2% 0.02% 0.02%
      GILD C 0.19% 0.37% 0.19%
      GIS D 0.19% 0.11% 0.11%
      GLW B 0.2% 0.14% 0.14%
      GM B 0.2% 0.79% 0.2%
      GOOGL C 0.19% 1.33% 0.19%
      GPC D 0.2% 0.05% 0.05%
      GPN B 0.2% 0.09% 0.09%
      GRMN B 0.2% 0.03% 0.03%
      GS A 0.2% 0.62% 0.2%
      GWW B 0.2% 0.08% 0.08%
      HAL C 0.21% 0.06% 0.06%
      HBAN A 0.2% 0.08% 0.08%
      HCA F 0.19% 0.2% 0.19%
      HD A 0.21% 0.8% 0.21%
      HES B 0.2% 0.06% 0.06%
      HIG B 0.2% 0.14% 0.14%
      HLT A 0.2% 0.06% 0.06%
      HOLX D 0.2% 0.04% 0.04%
      HON B 0.21% 0.37% 0.21%
      HPE B 0.2% 0.21% 0.2%
      HPQ B 0.21% 0.21% 0.21%
      HSY F 0.19% 0.04% 0.04%
      HUBB B 0.19% 0.03% 0.03%
      HUM C 0.21% 0.19% 0.19%
      HWM A 0.2% 0.07% 0.07%
      IBM C 0.21% 0.54% 0.21%
      ICE C 0.2% 0.11% 0.11%
      IDXX F 0.2% 0.02% 0.02%
      IEX B 0.19% 0.03% 0.03%
      IFF D 0.2% 0.05% 0.05%
      ILMN D 0.18% 0.03% 0.03%
      INTC D 0.2% 0.89% 0.2%
      INTU C 0.21% 0.11% 0.11%
      INVH D 0.2% 0.03% 0.03%
      IP B 0.2% 0.17% 0.17%
      IQV D 0.18% 0.07% 0.07%
      IR B 0.2% 0.03% 0.03%
      IRM D 0.21% 0.06% 0.06%
      ISRG A 0.21% 0.09% 0.09%
      IT C 0.19% 0.03% 0.03%
      ITW B 0.19% 0.15% 0.15%
      J F 0.18% 0.05% 0.05%
      JBHT C 0.19% 0.05% 0.05%
      JBL B 0.19% 0.06% 0.06%
      JCI C 0.21% 0.16% 0.16%
      JKHY D 0.19% 0.02% 0.02%
      JNJ D 0.19% 0.89% 0.19%
      JPM A 0.2% 2.03% 0.2%
      K A 0.2% 0.07% 0.07%
      KDP D 0.19% 0.07% 0.07%
      KEY B 0.2% 0.1% 0.1%
      KEYS A 0.21% 0.04% 0.04%
      KHC F 0.18% 0.09% 0.09%
      KIM A 0.21% 0.03% 0.03%
      KKR A 0.21% 0.12% 0.12%
      KLAC D 0.19% 0.08% 0.08%
      KMB D 0.21% 0.1% 0.1%
      KMI A 0.21% 0.23% 0.21%
      KO D 0.2% 0.35% 0.2%
      KR B 0.19% 0.3% 0.19%
      KVUE A 0.21% 0.05% 0.05%
      L A 0.2% 0.05% 0.05%
      LDOS C 0.17% 0.07% 0.07%
      LEN D 0.2% 0.16% 0.16%
      LH C 0.2% 0.09% 0.09%
      LHX C 0.19% 0.16% 0.16%
      LII A 0.21% 0.03% 0.03%
      LIN D 0.19% 0.33% 0.19%
      LLY F 0.19% 0.2% 0.19%
      LMT D 0.19% 0.37% 0.19%
      LNG B 0.22% 0.06% 0.06%
      LNT A 0.22% 0.04% 0.04%
      LOW D 0.2% 0.43% 0.2%
      LPLA A 0.21% 0.04% 0.04%
      LRCX F 0.19% 0.15% 0.15%
      LUV C 0.2% 0.02% 0.02%
      LVS C 0.2% 0.04% 0.04%
      LYB F 0.19% 0.14% 0.14%
      MA C 0.2% 0.29% 0.2%
      MAA B 0.21% 0.03% 0.03%
      MAR B 0.2% 0.09% 0.09%
      MAS D 0.19% 0.05% 0.05%
      MCD D 0.19% 0.34% 0.19%
      MCHP D 0.18% 0.05% 0.05%
      MCK B 0.23% 0.11% 0.11%
      MCO B 0.21% 0.07% 0.07%
      MDLZ F 0.19% 0.2% 0.19%
      MDT D 0.19% 0.16% 0.16%
      MET A 0.2% 0.26% 0.2%
      META D 0.2% 1.79% 0.2%
      MKC D 0.2% 0.03% 0.03%
      MKL A 0.21% 0.05% 0.05%
      MLM B 0.19% 0.04% 0.04%
      MMC B 0.2% 0.14% 0.14%
      MMM D 0.19% 0.35% 0.19%
      MNST C 0.2% 0.05% 0.05%
      MO A 0.2% 0.37% 0.2%
      MOH F 0.18% 0.05% 0.05%
      MPC D 0.2% 0.4% 0.2%
      MRK F 0.19% 0.42% 0.19%
      MRNA F 0.15% 0.03% 0.03%
      MRO B 0.2% 0.09% 0.09%
      MRVL B 0.2% 0.04% 0.04%
      MS A 0.2% 0.46% 0.2%
      MSCI C 0.2% 0.03% 0.03%
      MSFT F 0.2% 2.43% 0.2%
      MSI B 0.21% 0.07% 0.07%
      MTB A 0.2% 0.11% 0.11%
      MTD D 0.17% 0.03% 0.03%
      MU D 0.18% 0.38% 0.18%
      NDAQ A 0.21% 0.03% 0.03%
      NDSN B 0.19% 0.02% 0.02%
      NEE D 0.21% 0.24% 0.21%
      NEM D 0.19% 0.13% 0.13%
      NFLX A 0.23% 0.17% 0.17%
      NI A 0.21% 0.05% 0.05%
      NKE D 0.2% 0.19% 0.19%
      NOC D 0.19% 0.2% 0.19%
      NOW A 0.21% 0.01% 0.01%
      NRG B 0.21% 0.1% 0.1%
      NSC B 0.19% 0.21% 0.19%
      NTAP C 0.21% 0.07% 0.07%
      NTRS A 0.2% 0.08% 0.08%
      NUE C 0.18% 0.19% 0.18%
      NVDA C 0.2% 0.4% 0.2%
      NVR D 0.19% 0.08% 0.08%
      O D 0.2% 0.04% 0.04%
      OC A 0.21% 0.07% 0.07%
      ODFL B 0.19% 0.06% 0.06%
      OKE A 0.23% 0.14% 0.14%
      OMC C 0.19% 0.08% 0.08%
      ON D 0.19% 0.04% 0.04%
      ORCL B 0.21% 0.5% 0.21%
      ORLY B 0.19% 0.11% 0.11%
      OTIS C 0.2% 0.05% 0.05%
      OXY D 0.2% 0.11% 0.11%
      PANW C 0.21% 0.03% 0.03%
      PAYX C 0.19% 0.06% 0.06%
      PCAR B 0.2% 0.15% 0.15%
      PCG A 0.21% 0.03% 0.03%
      PEG A 0.22% 0.11% 0.11%
      PEP F 0.19% 0.41% 0.19%
      PFE D 0.18% 0.68% 0.18%
      PFG D 0.19% 0.09% 0.09%
      PG A 0.21% 0.77% 0.21%
      PGR A 0.2% 0.23% 0.2%
      PH A 0.2% 0.13% 0.13%
      PHM D 0.2% 0.11% 0.11%
      PKG A 0.2% 0.07% 0.07%
      PLD D 0.2% 0.07% 0.07%
      PM B 0.21% 0.48% 0.21%
      PNC B 0.2% 0.3% 0.2%
      PNR A 0.21% 0.04% 0.04%
      POOL C 0.2% 0.02% 0.02%
      PPG F 0.19% 0.08% 0.08%
      PPL B 0.21% 0.11% 0.11%
      PRU A 0.19% 0.22% 0.19%
      PSA D 0.21% 0.05% 0.05%
      PSX C 0.2% 0.36% 0.2%
      PWR A 0.22% 0.07% 0.07%
      PYPL B 0.21% 0.22% 0.21%
      QCOM F 0.18% 0.43% 0.18%
      REGN F 0.18% 0.1% 0.1%
      RF A 0.21% 0.09% 0.09%
      RJF A 0.2% 0.05% 0.05%
      RMD C 0.2% 0.03% 0.03%
      ROK B 0.19% 0.06% 0.06%
      ROP B 0.19% 0.05% 0.05%
      ROST C 0.2% 0.07% 0.07%
      RPM A 0.2% 0.04% 0.04%
      RS B 0.2% 0.09% 0.09%
      RSG A 0.21% 0.06% 0.06%
      RTX C 0.2% 0.34% 0.2%
      RVTY F 0.18% 0.03% 0.03%
      SBAC D 0.2% 0.02% 0.02%
      SBUX A 0.21% 0.28% 0.21%
      SCHW B 0.21% 0.13% 0.13%
      SHW A 0.2% 0.08% 0.08%
      SLB C 0.2% 0.12% 0.12%
      SNA A 0.2% 0.06% 0.06%
      SNPS B 0.2% 0.03% 0.03%
      SO D 0.2% 0.26% 0.2%
      SPG B 0.21% 0.1% 0.1%
      SPGI C 0.21% 0.15% 0.15%
      SQ B 0.24% 0.03% 0.03%
      SRE A 0.22% 0.13% 0.13%
      SSNC B 0.2% 0.04% 0.04%
      STE F 0.19% 0.03% 0.03%
      STLD B 0.19% 0.11% 0.11%
      STT A 0.2% 0.1% 0.1%
      STX D 0.19% 0.09% 0.09%
      STZ D 0.21% 0.07% 0.07%
      SUI D 0.2% 0.02% 0.02%
      SW A 0.21% 0.09% 0.09%
      SWK D 0.19% 0.07% 0.07%
      SWKS F 0.19% 0.04% 0.04%
      SYF B 0.19% 0.34% 0.19%
      SYK C 0.21% 0.13% 0.13%
      SYY B 0.19% 0.1% 0.1%
      T A 0.2% 1.27% 0.2%
      TDG D 0.18% 0.06% 0.06%
      TDY B 0.2% 0.03% 0.03%
      TER D 0.19% 0.04% 0.04%
      TFC A 0.2% 0.23% 0.2%
      TGT F 0.16% 0.38% 0.16%
      TJX A 0.21% 0.22% 0.21%
      TMO F 0.18% 0.25% 0.18%
      TMUS B 0.2% 0.25% 0.2%
      TOL B 0.2% 0.06% 0.06%
      TRGP B 0.22% 0.07% 0.07%
      TRMB B 0.2% 0.03% 0.03%
      TROW B 0.19% 0.13% 0.13%
      TRU D 0.19% 0.03% 0.03%
      TRV B 0.2% 0.31% 0.2%
      TSCO D 0.19% 0.06% 0.06%
      TSLA B 0.24% 0.28% 0.24%
      TSN B 0.21% 0.2% 0.2%
      TT A 0.21% 0.06% 0.06%
      TTWO A 0.22% 0.03% 0.03%
      TXN C 0.18% 0.34% 0.18%
      TXT D 0.19% 0.06% 0.06%
      UBER D 0.19% 0.04% 0.04%
      ULTA F 0.18% 0.03% 0.03%
      UNH C 0.2% 1.22% 0.2%
      UNP C 0.19% 0.35% 0.19%
      UPS C 0.2% 0.28% 0.2%
      URI B 0.19% 0.13% 0.13%
      USB A 0.2% 0.32% 0.2%
      V A 0.2% 0.36% 0.2%
      VICI C 0.21% 0.02% 0.02%
      VLO C 0.2% 0.39% 0.2%
      VMC B 0.19% 0.05% 0.05%
      VRSK A 0.2% 0.04% 0.04%
      VRSN F 0.2% 0.01% 0.01%
      VRTX F 0.18% 0.07% 0.07%
      VST B 0.27% 0.16% 0.16%
      VTR C 0.2% 0.08% 0.08%
      VTRS A 0.22% 0.1% 0.1%
      VZ C 0.2% 1.13% 0.2%
      WAB B 0.2% 0.06% 0.06%
      WAT B 0.19% 0.04% 0.04%
      WBD C 0.24% 0.08% 0.08%
      WDC D 0.19% 0.12% 0.12%
      WEC A 0.21% 0.08% 0.08%
      WELL A 0.21% 0.1% 0.1%
      WFC A 0.2% 1.35% 0.2%
      WM A 0.2% 0.15% 0.15%
      WMB A 0.21% 0.17% 0.17%
      WMT A 0.21% 1.47% 0.21%
      WPC D 0.21% 0.02% 0.02%
      WRB A 0.2% 0.03% 0.03%
      WSM B 0.27% 0.04% 0.04%
      WSO A 0.21% 0.03% 0.03%
      WST C 0.19% 0.02% 0.02%
      WTW B 0.2% 0.07% 0.07%
      WY D 0.19% 0.09% 0.09%
      XEL A 0.21% 0.12% 0.12%
      XOM B 0.2% 1.99% 0.2%
      XYL D 0.2% 0.03% 0.03%
      YUM B 0.2% 0.08% 0.08%
      ZBH C 0.19% 0.05% 0.05%
      ZBRA B 0.2% 0.04% 0.04%
      ZTS D 0.2% 0.07% 0.07%
      GSEW Overweight 51 Positions Relative to FNDX
      Symbol Grade Weight
      APP B 0.38%
      MSTR C 0.31%
      SNOW C 0.28%
      SMCI F 0.27%
      AXON A 0.27%
      VRT B 0.24%
      HUBS A 0.24%
      COIN C 0.24%
      TPL A 0.23%
      PLTR B 0.23%
      DKNG B 0.23%
      UAL A 0.22%
      PODD C 0.22%
      LYV A 0.22%
      MDB C 0.22%
      CRWD B 0.22%
      FICO B 0.22%
      IBKR A 0.22%
      TEAM A 0.22%
      DDOG A 0.22%
      FLUT A 0.22%
      NET B 0.22%
      VLTO D 0.21%
      DASH A 0.21%
      GWRE A 0.21%
      CVNA B 0.21%
      RCL A 0.21%
      TW A 0.21%
      NTNX A 0.21%
      ZS C 0.21%
      WDAY B 0.21%
      DXCM D 0.21%
      VEEV C 0.2%
      TYL B 0.2%
      ENTG D 0.2%
      ZM B 0.2%
      ARES A 0.2%
      CSGP D 0.2%
      FDS B 0.2%
      TTD B 0.2%
      ROL B 0.2%
      RBLX C 0.19%
      ABNB C 0.19%
      BMRN D 0.19%
      PSTG D 0.19%
      MANH D 0.19%
      PTC A 0.19%
      EXAS D 0.19%
      ALNY D 0.18%
      PINS D 0.17%
      MPWR F 0.15%
      GSEW Underweight 283 Positions Relative to FNDX
      Symbol Grade Weight
      GOOG C -1.14%
      LUMN C -0.65%
      WBA F -0.17%
      PARA C -0.11%
      ALLY C -0.1%
      FOXA B -0.1%
      ARW D -0.08%
      EMN D -0.08%
      USFD A -0.08%
      CHRW C -0.08%
      WHR B -0.08%
      UHS D -0.08%
      WKC D -0.08%
      JLL D -0.08%
      VFC C -0.07%
      CMA A -0.07%
      THC D -0.07%
      R B -0.07%
      X C -0.07%
      LAD A -0.07%
      AVT C -0.07%
      OVV B -0.06%
      M D -0.06%
      MGM D -0.06%
      DVA B -0.06%
      JEF A -0.06%
      UNM A -0.06%
      AA B -0.06%
      ZION B -0.06%
      OMF A -0.06%
      MHK D -0.06%
      FLEX A -0.06%
      PFGC B -0.06%
      KSS F -0.06%
      MOS F -0.06%
      KMX B -0.06%
      ACM A -0.05%
      VNO B -0.05%
      AFG A -0.05%
      INGR B -0.05%
      ORI A -0.05%
      NXPI D -0.05%
      IVZ B -0.05%
      JNPR F -0.05%
      AES F -0.05%
      AN C -0.05%
      BXP D -0.05%
      KD B -0.05%
      DXC B -0.05%
      ALSN B -0.05%
      LEA D -0.05%
      EQH B -0.05%
      TDS B -0.05%
      GPI A -0.05%
      CASY A -0.05%
      DINO D -0.05%
      BWA D -0.05%
      TPR B -0.05%
      SFM A -0.05%
      LKQ D -0.05%
      SJM D -0.05%
      BFH B -0.05%
      LNC B -0.05%
      TAP C -0.05%
      FBIN D -0.04%
      LPX B -0.04%
      BCC B -0.04%
      GAP C -0.04%
      OSK B -0.04%
      AMG B -0.04%
      IPG D -0.04%
      ZIM C -0.04%
      UFPI B -0.04%
      FYBR D -0.04%
      CNO A -0.04%
      HST C -0.04%
      DOX D -0.04%
      CRBG B -0.04%
      SLM A -0.04%
      TMHC B -0.04%
      CCK C -0.04%
      DKS C -0.04%
      GT C -0.04%
      RGA A -0.04%
      RHI B -0.04%
      HSIC B -0.04%
      FAF A -0.04%
      MUSA A -0.04%
      BERY B -0.04%
      PVH C -0.04%
      NWSA B -0.04%
      PNW B -0.04%
      BEN C -0.04%
      AYI B -0.04%
      WCC B -0.04%
      THO B -0.04%
      KNX B -0.04%
      EVR B -0.04%
      OGN D -0.04%
      JXN C -0.04%
      MAN D -0.04%
      UGI A -0.04%
      EXP A -0.03%
      SEE C -0.03%
      THG A -0.03%
      LSTR D -0.03%
      PRI A -0.03%
      AR B -0.03%
      FMC D -0.03%
      SCI B -0.03%
      ACI C -0.03%
      GNTX C -0.03%
      AAP C -0.03%
      BTU B -0.03%
      ITT A -0.03%
      BBWI D -0.03%
      KBH D -0.03%
      CW B -0.03%
      TPH D -0.03%
      G B -0.03%
      FLR B -0.03%
      SNX C -0.03%
      BC C -0.03%
      ABG B -0.03%
      SNV B -0.03%
      ALB C -0.03%
      SEIC B -0.03%
      VOYA B -0.03%
      QRVO F -0.03%
      AMCR D -0.03%
      ARMK B -0.03%
      CPB D -0.03%
      AIZ A -0.03%
      CAR C -0.03%
      OGE B -0.03%
      GPK C -0.03%
      HAS D -0.03%
      FL F -0.03%
      RRX B -0.03%
      RL B -0.03%
      AGCO D -0.03%
      CACI D -0.03%
      APA D -0.03%
      MTH D -0.03%
      JHG A -0.03%
      CLF F -0.03%
      HII D -0.03%
      HRL D -0.03%
      EWBC A -0.03%
      WU D -0.03%
      CIEN B -0.03%
      GNW A -0.03%
      NXST C -0.03%
      FFIV B -0.03%
      CG A -0.03%
      HUN F -0.03%
      FHN A -0.03%
      CMC B -0.03%
      OLN D -0.03%
      PBF D -0.03%
      MTZ B -0.03%
      SANM B -0.03%
      NWL B -0.03%
      HBI B -0.03%
      GL B -0.03%
      MLI C -0.03%
      WLK D -0.02%
      MDU D -0.02%
      MTN C -0.02%
      ODP F -0.02%
      COHR B -0.02%
      ALV C -0.02%
      ALK C -0.02%
      ADNT F -0.02%
      FLO D -0.02%
      MPW F -0.02%
      MATX C -0.02%
      LEG F -0.02%
      BPOP B -0.02%
      CHKP D -0.02%
      TFX F -0.02%
      ARCH B -0.02%
      TKR D -0.02%
      MIDD C -0.02%
      AER B -0.02%
      NSIT F -0.02%
      KBR F -0.02%
      POR C -0.02%
      MKSI C -0.02%
      VAC B -0.02%
      TTC D -0.02%
      UHAL D -0.02%
      XRX F -0.02%
      ASO F -0.02%
      GLPI C -0.02%
      WERN C -0.02%
      LW C -0.02%
      OI C -0.02%
      POST C -0.02%
      NFG A -0.02%
      ASGN F -0.02%
      NAVI C -0.02%
      SM B -0.02%
      CZR F -0.02%
      CCEP C -0.02%
      LECO B -0.02%
      ST F -0.02%
      AL B -0.02%
      MUR D -0.02%
      TPX B -0.02%
      PII D -0.02%
      STWD C -0.02%
      PAG B -0.02%
      EPAM C -0.02%
      HUBG A -0.02%
      SLG B -0.02%
      GXO B -0.02%
      CTLT B -0.02%
      PENN C -0.02%
      CPT B -0.02%
      HOG D -0.02%
      APTV D -0.02%
      NOV C -0.02%
      DCI B -0.02%
      NVT B -0.02%
      AOS F -0.02%
      BECN B -0.02%
      SKX D -0.02%
      CC C -0.02%
      CNH C -0.02%
      LAMR D -0.02%
      REG B -0.02%
      PK B -0.02%
      BRX A -0.02%
      UDR B -0.02%
      MTG C -0.02%
      ABM B -0.02%
      DAR C -0.02%
      ATR B -0.02%
      BJ A -0.02%
      EHC B -0.02%
      RUSHA C -0.02%
      SAIC F -0.02%
      REZI A -0.02%
      GNRC B -0.02%
      TGNA B -0.02%
      BAP B -0.02%
      SON D -0.02%
      AXTA A -0.02%
      SOLV C -0.02%
      VSH D -0.01%
      ANDE D -0.01%
      LILAK D -0.01%
      CNXC F -0.01%
      CRL C -0.01%
      DBX B -0.01%
      ICLR D -0.01%
      WTRG B -0.01%
      MSM C -0.01%
      SPTN D -0.01%
      CHE D -0.01%
      MMS F -0.01%
      AEO F -0.01%
      CYH F -0.01%
      JAZZ B -0.01%
      BLD D -0.01%
      TNL A -0.01%
      PRGO B -0.01%
      QRTEA F -0.01%
      AAL B -0.01%
      ALLE D -0.01%
      FTI A -0.01%
      JWN C -0.01%
      HRB D -0.01%
      XRAY F -0.01%
      DK C -0.01%
      HTZ C -0.01%
      DAN D -0.01%
      LULU C -0.01%
      UNFI A -0.01%
      CRI D -0.01%
      CNX A -0.01%
      CPRI F -0.01%

      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

      FNDX: Top Represented Industries & Keywords

      Industries: Diversified Industrials Asset Management Utilities - Regulated Electric Business Services Oil & Gas E&P Specialty Retail Banks - Regional - US Software - Application Information Technology Services Semiconductors Diagnostics & Research Specialty Chemicals Credit Services Packaged Foods Packaging & Containers Building Materials Insurance - Property & Casualty Auto Parts Capital Markets Drug Manufacturers - Major
      Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Computing Electricity Chemical Mining Aerospace Electronics Bank Dow Jones Component Banking Real Estate Investment Trust Telecommunications Semiconductor Transport Insurance Products Medicine Beverage
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