GSEW vs. FTC ETF Comparison

Comparison of Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) to First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index) (FTC)

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

$79.46

Average Daily Volume

52,723

Number of Holdings ^*

489

* may have additional holdings in another (foreign) market

FTC

First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index)

FTC 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 Growth 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) Growth 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

$141.46

Average Daily Volume

32,182

Number of Holdings ^*

186

* may have additional holdings in another (foreign) market

Performance

Period	GSEW	FTC
30 Days	0.65%	4.03%
60 Days	4.40%	10.82%
90 Days	7.36%	14.27%
12 Months	30.39%	39.75%

176 Overlapping Holdings

	Symbol	Grade	Weight in GSEW	Weight in FTC	Overlap
	A	D	0.19%	0.15%	0.15%
	AAPL	C	0.2%	0.32%	0.2%
	ACGL	C	0.2%	0.77%	0.2%
	ADP	B	0.2%	0.18%	0.18%
	ADSK	B	0.2%	0.37%	0.2%
	AJG	A	0.2%	0.51%	0.2%
	ALL	A	0.21%	0.84%	0.21%
	ALNY	D	0.19%	0.67%	0.19%
	AMGN	D	0.19%	0.34%	0.19%
	AMP	A	0.2%	0.82%	0.2%
	AMT	D	0.2%	0.42%	0.2%
	AMZN	B	0.21%	0.38%	0.21%
	ANET	C	0.18%	0.75%	0.18%
	AON	A	0.2%	0.18%	0.18%
	APH	B	0.2%	0.38%	0.2%
	APO	A	0.2%	0.65%	0.2%
	APP	A	0.34%	1.09%	0.34%
	ARES	B	0.2%	0.38%	0.2%
	AVB	A	0.21%	0.16%	0.16%
	AVGO	C	0.19%	0.71%	0.19%
	AXON	A	0.27%	0.97%	0.27%
	AXP	A	0.2%	0.92%	0.2%
	AZO	C	0.2%	0.34%	0.2%
	BAH	D	0.17%	0.75%	0.17%
	BK	A	0.2%	0.92%	0.2%
	BKNG	A	0.2%	0.59%	0.2%
	BR	A	0.21%	0.51%	0.21%
	BRK.A	A	0.2%	0.5%	0.2%
	BRO	B	0.2%	0.73%	0.2%
	BSX	B	0.2%	0.7%	0.2%
	BURL	C	0.22%	0.81%	0.22%
	CAT	B	0.19%	0.72%	0.19%
	CBOE	D	0.2%	0.33%	0.2%
	CCI	D	0.2%	0.14%	0.14%
	CCL	A	0.2%	0.89%	0.2%
	CEG	D	0.19%	0.77%	0.19%
	CHD	A	0.21%	0.16%	0.16%
	CL	D	0.2%	0.43%	0.2%
	CMG	B	0.21%	0.17%	0.17%
	COIN	A	0.23%	0.48%	0.23%
	COST	B	0.21%	0.69%	0.21%
	CPAY	A	0.21%	0.38%	0.21%
	CRM	A	0.22%	0.19%	0.19%
	CRWD	B	0.22%	0.19%	0.19%
	CSL	B	0.2%	0.5%	0.2%
	CTAS	B	0.2%	0.71%	0.2%
	CVNA	A	0.2%	1.16%	0.2%
	DASH	B	0.21%	1.01%	0.21%
	DECK	A	0.22%	0.51%	0.22%
	DELL	C	0.2%	0.4%	0.2%
	DKNG	B	0.22%	0.16%	0.16%
	DLR	A	0.21%	0.18%	0.18%
	DOV	A	0.2%	0.36%	0.2%
	ECL	D	0.2%	0.47%	0.2%
	EFX	F	0.2%	0.45%	0.2%
	EME	B	0.2%	0.99%	0.2%
	EQIX	B	0.2%	0.17%	0.17%
	ESS	A	0.21%	0.16%	0.16%
	ETN	A	0.2%	0.37%	0.2%
	EXPE	A	0.22%	0.98%	0.22%
	EXR	C	0.21%	0.3%	0.21%
	FAST	B	0.2%	0.19%	0.19%
	FCNCA	A	0.19%	0.84%	0.19%
	FI	A	0.2%	0.8%	0.2%
	FICO	A	0.22%	0.91%	0.22%
	FSLR	F	0.2%	0.66%	0.2%
	FTNT	A	0.24%	0.52%	0.24%
	GDDY	A	0.21%	0.95%	0.21%
	GE	D	0.2%	0.65%	0.2%
	GEN	B	0.21%	0.72%	0.21%
	GOOGL	B	0.2%	0.18%	0.18%
	GPN	B	0.2%	0.19%	0.19%
	GRMN	B	0.2%	0.81%	0.2%
	GS	A	0.2%	1.02%	0.2%
	GWW	A	0.2%	0.57%	0.2%
	HCA	D	0.2%	0.73%	0.2%
	HLT	A	0.21%	0.53%	0.21%
	HUBB	B	0.19%	0.55%	0.19%
	HWM	A	0.2%	0.97%	0.2%
	IBM	D	0.2%	0.66%	0.2%
	ICE	D	0.2%	0.48%	0.2%
	IR	A	0.2%	0.36%	0.2%
	IRM	D	0.2%	0.82%	0.2%
	ISRG	A	0.21%	0.52%	0.21%
	IT	B	0.2%	0.36%	0.2%
	ITW	B	0.2%	0.17%	0.17%
	JPM	A	0.2%	0.79%	0.2%
	KKR	A	0.2%	0.99%	0.2%
	KLAC	F	0.19%	0.14%	0.14%
	KMB	C	0.2%	0.15%	0.15%
	KO	D	0.2%	0.3%	0.2%
	LII	B	0.2%	0.68%	0.2%
	LIN	D	0.2%	0.16%	0.16%
	LLY	F	0.2%	0.3%	0.2%
	LPLA	A	0.21%	0.22%	0.21%
	LVS	C	0.19%	0.5%	0.19%
	LYV	A	0.21%	0.78%	0.21%
	MA	A	0.2%	0.17%	0.17%
	MANH	D	0.2%	0.49%	0.2%
	MAR	A	0.21%	0.38%	0.21%
	MCD	D	0.2%	0.33%	0.2%
	MCO	C	0.21%	0.48%	0.21%
	META	C	0.21%	0.68%	0.21%
	MKL	A	0.21%	0.17%	0.17%
	MMC	C	0.2%	0.34%	0.2%
	MO	A	0.21%	0.36%	0.21%
	MPWR	F	0.15%	0.29%	0.15%
	MSCI	A	0.21%	0.16%	0.16%
	MSI	A	0.21%	0.71%	0.21%
	MSTR	B	0.26%	0.25%	0.25%
	MTD	F	0.18%	0.15%	0.15%
	MU	D	0.18%	0.18%	0.18%
	NDAQ	A	0.2%	0.53%	0.2%
	NEE	C	0.2%	0.6%	0.2%
	NFLX	A	0.22%	0.54%	0.22%
	NOW	B	0.21%	0.75%	0.21%
	NRG	B	0.2%	0.86%	0.2%
	NTAP	D	0.2%	0.49%	0.2%
	NTRS	A	0.2%	0.8%	0.2%
	NVDA	B	0.2%	0.81%	0.2%
	O	D	0.2%	0.3%	0.2%
	ORCL	A	0.21%	0.72%	0.21%
	ORLY	A	0.2%	0.36%	0.2%
	OTIS	D	0.2%	0.33%	0.2%
	PANW	B	0.21%	0.38%	0.21%
	PAYX	B	0.2%	0.18%	0.18%
	PCG	A	0.21%	0.69%	0.21%
	PEG	C	0.21%	0.64%	0.21%
	PG	C	0.21%	0.15%	0.15%
	PGR	B	0.2%	0.86%	0.2%
	PH	A	0.2%	0.76%	0.2%
	PLTR	A	0.22%	1.27%	0.22%
	PM	A	0.21%	0.7%	0.21%
	PSA	C	0.21%	0.44%	0.21%
	PWR	A	0.21%	0.88%	0.21%
	QCOM	F	0.19%	0.17%	0.17%
	RBLX	B	0.2%	0.81%	0.2%
	RCL	A	0.21%	1.08%	0.21%
	RMD	C	0.19%	0.68%	0.19%
	ROL	A	0.21%	0.33%	0.21%
	ROST	D	0.2%	0.31%	0.2%
	RSG	B	0.2%	0.35%	0.2%
	SBAC	D	0.2%	0.15%	0.15%
	SHW	B	0.21%	0.68%	0.21%
	SO	C	0.2%	0.48%	0.2%
	SPG	A	0.21%	0.35%	0.21%
	SPGI	C	0.21%	0.47%	0.21%
	SYK	A	0.21%	0.17%	0.17%
	TDG	D	0.19%	0.66%	0.19%
	TJX	A	0.21%	0.49%	0.21%
	TMUS	A	0.21%	0.76%	0.21%
	TPL	A	0.21%	0.74%	0.21%
	TRGP	A	0.21%	1.07%	0.21%
	TSCO	D	0.19%	0.49%	0.19%
	TSLA	B	0.22%	0.37%	0.22%
	TT	A	0.21%	0.85%	0.21%
	TTD	B	0.2%	0.56%	0.2%
	TYL	B	0.2%	0.51%	0.2%
	UBER	C	0.2%	0.49%	0.2%
	URI	B	0.19%	0.92%	0.19%
	VICI	C	0.2%	0.32%	0.2%
	VLTO	D	0.2%	0.46%	0.2%
	VRT	A	0.21%	1.03%	0.21%
	VRTX	C	0.2%	0.18%	0.18%
	VST	A	0.23%	0.9%	0.23%
	VTR	C	0.2%	0.84%	0.2%
	WAB	B	0.2%	0.93%	0.2%
	WAT	B	0.2%	0.18%	0.18%
	WDAY	B	0.22%	0.17%	0.17%
	WELL	A	0.21%	0.52%	0.21%
	WM	B	0.2%	0.17%	0.17%
	WMB	A	0.2%	0.41%	0.2%
	WSM	F	0.21%	0.28%	0.21%
	WSO	A	0.21%	0.52%	0.21%
	XYL	D	0.2%	0.45%	0.2%
	ZTS	D	0.2%	0.14%	0.14%

GSEW Overweight 313 Positions Relative to FTC

	Symbol	Grade	Weight
	WBD	B	0.24%
	MCK	A	0.23%
	FLUT	A	0.23%
	HUBS	A	0.23%
	INTU	A	0.22%
	NTNX	A	0.22%
	DLTR	F	0.22%
	VTRS	A	0.22%
	SQ	A	0.22%
	ZS	B	0.22%
	SNOW	C	0.22%
	TSN	A	0.22%
	TTWO	A	0.22%
	DXCM	C	0.22%
	PODD	A	0.22%
	TEAM	A	0.22%
	DIS	A	0.22%
	RF	A	0.21%
	AFL	C	0.21%
	SNA	A	0.21%
	LEN	D	0.21%
	FTV	D	0.21%
	MPC	D	0.21%
	PLD	D	0.21%
	GWRE	B	0.21%
	EXPD	D	0.21%
	BLK	A	0.21%
	CNP	A	0.21%
	CTSH	B	0.21%
	EMR	A	0.21%
	FIS	B	0.21%
	ACN	C	0.21%
	CF	A	0.21%
	BBY	C	0.21%
	VRSK	B	0.21%
	AEE	A	0.21%
	PNC	A	0.21%
	CVX	A	0.21%
	MSFT	D	0.21%
	LH	B	0.21%
	EBAY	D	0.21%
	EL	F	0.21%
	EQR	C	0.21%
	APD	A	0.21%
	BX	A	0.21%
	CMI	A	0.21%
	CB	C	0.21%
	FITB	A	0.21%
	CBRE	B	0.21%
	DDOG	B	0.21%
	YUM	D	0.21%
	EVRG	A	0.21%
	MDB	C	0.21%
	WST	C	0.21%
	BG	D	0.21%
	ZM	B	0.21%
	BLDR	D	0.21%
	BALL	D	0.21%
	INTC	C	0.21%
	BKR	A	0.21%
	PNR	A	0.21%
	MNST	D	0.21%
	XEL	A	0.21%
	BMY	B	0.21%
	CTRA	A	0.21%
	CPRT	A	0.21%
	EA	A	0.21%
	CI	D	0.21%
	MAA	A	0.21%
	LOW	A	0.21%
	LUV	A	0.21%
	SBUX	A	0.21%
	IBKR	A	0.21%
	TOL	B	0.21%
	ATO	A	0.21%
	OC	A	0.21%
	TGT	D	0.21%
	FDS	A	0.21%
	LNT	A	0.21%
	DAL	A	0.21%
	ADBE	F	0.21%
	JCI	A	0.21%
	HD	A	0.21%
	OKE	A	0.21%
	KVUE	A	0.21%
	CAH	B	0.21%
	SRE	A	0.21%
	UAL	A	0.21%
	EQT	A	0.21%
	PYPL	A	0.21%
	LNG	A	0.21%
	STZ	D	0.21%
	GM	A	0.21%
	VEEV	C	0.21%
	EOG	A	0.21%
	SCHW	A	0.21%
	FDX	A	0.21%
	HON	A	0.21%
	CMCSA	B	0.2%
	NDSN	B	0.2%
	ENTG	F	0.2%
	GLW	B	0.2%
	STT	A	0.2%
	IP	A	0.2%
	STE	D	0.2%
	LMT	D	0.2%
	SYF	A	0.2%
	DFS	A	0.2%
	DE	D	0.2%
	GEV	A	0.2%
	HOLX	D	0.2%
	GIS	D	0.2%
	ARE	D	0.2%
	IEX	B	0.2%
	VMC	B	0.2%
	D	C	0.2%
	PKG	B	0.2%
	AVY	D	0.2%
	FE	C	0.2%
	ODFL	B	0.2%
	DD	D	0.2%
	MKC	D	0.2%
	DUK	C	0.2%
	DTE	C	0.2%
	USB	B	0.2%
	PRU	A	0.2%
	OXY	F	0.2%
	RTX	D	0.2%
	PPG	F	0.2%
	MDLZ	F	0.2%
	DRI	B	0.2%
	KEY	A	0.2%
	C	A	0.2%
	POOL	D	0.2%
	ROK	A	0.2%
	MAS	D	0.2%
	TER	F	0.2%
	TXT	D	0.2%
	WY	D	0.2%
	DG	F	0.2%
	LRCX	F	0.2%
	ABT	B	0.2%
	MET	A	0.2%
	ZBH	C	0.2%
	BMRN	F	0.2%
	DPZ	C	0.2%
	WRB	A	0.2%
	CFG	A	0.2%
	COR	B	0.2%
	KR	B	0.2%
	EXC	C	0.2%
	COP	C	0.2%
	CMS	C	0.2%
	PCAR	B	0.2%
	DVN	F	0.2%
	TROW	A	0.2%
	FANG	D	0.2%
	TRMB	A	0.2%
	XOM	B	0.2%
	HAL	C	0.2%
	WTW	B	0.2%
	VZ	C	0.2%
	DHI	D	0.2%
	AMAT	F	0.2%
	AWK	C	0.2%
	UPS	C	0.2%
	HUM	F	0.2%
	CINF	A	0.2%
	TDY	B	0.2%
	ADM	D	0.2%
	WFC	A	0.2%
	AIG	B	0.2%
	K	B	0.2%
	MRVL	B	0.2%
	T	A	0.2%
	TFC	A	0.2%
	UNH	B	0.2%
	MMM	D	0.2%
	ETR	A	0.2%
	CSGP	F	0.2%
	MRO	A	0.2%
	SNPS	C	0.2%
	NET	C	0.2%
	RJF	A	0.2%
	WPC	D	0.2%
	ROP	C	0.2%
	L	A	0.2%
	WEC	A	0.2%
	VRSN	D	0.2%
	PFG	C	0.2%
	EW	C	0.2%
	NKE	D	0.2%
	F	C	0.2%
	CARR	D	0.2%
	HSY	F	0.2%
	MS	A	0.2%
	HIG	C	0.2%
	ULTA	D	0.2%
	NVR	D	0.2%
	CSCO	B	0.2%
	PEP	F	0.2%
	SLB	C	0.2%
	HPQ	B	0.2%
	EIX	C	0.2%
	ES	C	0.2%
	CLX	A	0.2%
	HES	B	0.2%
	IFF	D	0.2%
	GILD	B	0.2%
	FNF	C	0.2%
	HPE	B	0.2%
	MTB	A	0.2%
	V	A	0.2%
	OMC	C	0.2%
	ALGN	D	0.2%
	HBAN	A	0.2%
	VLO	C	0.2%
	TRV	A	0.2%
	KDP	D	0.2%
	GGG	A	0.2%
	AME	A	0.2%
	BAC	A	0.2%
	ZBRA	B	0.2%
	EG	D	0.2%
	PHM	D	0.2%
	WMT	A	0.2%
	SSNC	D	0.2%
	ANSS	B	0.2%
	KMI	A	0.2%
	DGX	A	0.2%
	PSX	C	0.2%
	PPL	A	0.2%
	GPC	D	0.2%
	INVH	D	0.2%
	NI	A	0.2%
	TW	B	0.2%
	RPM	A	0.2%
	CDNS	B	0.2%
	KIM	A	0.2%
	CME	A	0.2%
	IDXX	F	0.2%
	AVTR	F	0.19%
	ON	F	0.19%
	MOH	F	0.19%
	PSTG	F	0.19%
	DOW	F	0.19%
	BA	F	0.19%
	SWKS	F	0.19%
	IQV	F	0.19%
	RVTY	D	0.19%
	CTVA	D	0.19%
	ADI	D	0.19%
	STX	D	0.19%
	ILMN	C	0.19%
	CAG	F	0.19%
	CNC	F	0.19%
	EXAS	F	0.19%
	BIIB	F	0.19%
	JBL	C	0.19%
	MLM	B	0.19%
	KHC	F	0.19%
	SWK	F	0.19%
	PFE	F	0.19%
	J	D	0.19%
	JBHT	B	0.19%
	SW	A	0.19%
	UNP	D	0.19%
	NOC	D	0.19%
	TMO	D	0.19%
	KEYS	C	0.19%
	GD	D	0.19%
	BDX	F	0.19%
	REGN	F	0.19%
	JKHY	D	0.19%
	SUI	D	0.19%
	DOC	D	0.19%
	GEHC	D	0.19%
	JNJ	D	0.19%
	ELV	F	0.19%
	ABNB	C	0.19%
	NSC	B	0.19%
	MDT	D	0.19%
	ED	D	0.19%
	DHR	D	0.19%
	LYB	F	0.19%
	LHX	B	0.19%
	AEP	C	0.19%
	RS	B	0.19%
	COF	A	0.19%
	TRU	D	0.19%
	PTC	B	0.19%
	CSX	B	0.19%
	AMD	F	0.19%
	SYY	D	0.19%
	MRK	F	0.19%
	TXN	C	0.19%
	CHTR	B	0.19%
	NUE	D	0.18%
	PINS	F	0.18%
	BAX	F	0.18%
	MCHP	F	0.18%
	CDW	F	0.18%
	STLD	B	0.18%
	CVS	F	0.18%
	WDC	F	0.18%
	NEM	F	0.18%
	FCX	F	0.18%
	SMCI	F	0.17%
	ABBV	F	0.17%
	AKAM	F	0.17%
	LDOS	C	0.17%
	CE	F	0.16%
	MRNA	F	0.15%

GSEW Underweight 10 Positions Relative to FTC

	Symbol	Grade	Weight
	UTHR	B	-0.94%
	HOOD	A	-0.86%
	HEI	A	-0.85%
	CPNG	C	-0.83%
	THC	C	-0.82%
	ERIE	F	-0.67%
	CASY	B	-0.54%
	BLD	F	-0.31%
	RIVN	F	-0.29%
	GLPI	D	-0.16%

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 Electricity Dow Jones Component Electronics Aerospace Chemical Medicine Bank Semiconductor Cloud Computing Telecommunications Banking Mining Insurance Products Real Estate Investment Trust IBD 50

FTC: Top Represented Industries & Keywords

Industries: Software - Application Business Services Asset Management Diversified Industrials Specialty Retail Capital Markets Insurance Brokers Software - Infrastructure Specialty Industrial Machinery Household & Personal Products REIT - Diversified Semiconductors Aerospace & Defense Biotechnology Diagnostics & Research Financial Data & Stock Exchanges Insurance - Property & Casualty Internet Content & Information Leisure Specialty Chemicals

Keywords: S&P 500 Nasdaq 100 Computing IBD 50 Dow Jones Component Insurance Natural Gas Real Estate Investment Trust Retailing Cloud Computing Electricity Mobile Devices Telecommunications Electronics Refrigeration Transport Work From Home E Commerce Operating System Wireless Communication