GSEW vs. IVV ETF Comparison

Comparison of Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) to iShares Core S&P 500 ETF (IVV)

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

$77.33

Average Daily Volume

55,695

Number of Holdings ^*

486

* may have additional holdings in another (foreign) market

IVV

iShares Core S&P 500 ETF

IVV Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$575.69

Average Daily Volume

4,591,928

Number of Holdings ^*

502

* may have additional holdings in another (foreign) market

Performance

Period	GSEW	IVV
30 Days	3.44%	4.30%
60 Days	10.33%	11.10%
90 Days	8.75%	3.62%
12 Months	33.26%	36.94%

431 Overlapping Holdings

	Symbol	Grade	Weight in GSEW	Weight in IVV	Overlap
	A	C	0.21%	0.09%	0.09%
	AAPL	D	0.2%	7.11%	0.2%
	ABBV	B	0.19%	0.72%	0.19%
	ABNB	D	0.22%	0.11%	0.11%
	ABT	B	0.19%	0.41%	0.19%
	ACGL	A	0.19%	0.09%	0.09%
	ACN	C	0.2%	0.46%	0.2%
	ADBE	D	0.17%	0.46%	0.17%
	ADI	D	0.2%	0.23%	0.2%
	ADM	D	0.19%	0.06%	0.06%
	ADP	A	0.2%	0.24%	0.2%
	ADSK	B	0.21%	0.12%	0.12%
	AEE	A	0.2%	0.05%	0.05%
	AEP	A	0.19%	0.11%	0.11%
	AFL	B	0.2%	0.12%	0.12%
	AIG	D	0.19%	0.1%	0.1%
	AJG	A	0.18%	0.13%	0.13%
	AKAM	C	0.2%	0.03%	0.03%
	ALB	D	0.22%	0.02%	0.02%
	ALGN	D	0.22%	0.04%	0.04%
	ALL	A	0.2%	0.1%	0.1%
	AMAT	D	0.22%	0.34%	0.22%
	AMD	D	0.23%	0.53%	0.23%
	AME	D	0.2%	0.08%	0.08%
	AMGN	B	0.19%	0.36%	0.19%
	AMP	B	0.21%	0.1%	0.1%
	AMT	B	0.19%	0.22%	0.19%
	AMZN	C	0.21%	3.58%	0.21%
	ANET	C	0.23%	0.2%	0.2%
	ANSS	D	0.21%	0.06%	0.06%
	AON	B	0.2%	0.16%	0.16%
	APA	F	0.17%	0.02%	0.02%
	APD	B	0.21%	0.13%	0.13%
	APH	D	0.21%	0.16%	0.16%
	ARE	B	0.2%	0.04%	0.04%
	ATO	A	0.2%	0.04%	0.04%
	AVB	B	0.2%	0.07%	0.07%
	AVGO	C	0.22%	1.61%	0.22%
	AVY	B	0.2%	0.04%	0.04%
	AWK	A	0.2%	0.06%	0.06%
	AXON	A	0.22%	0.06%	0.06%
	AXP	B	0.21%	0.31%	0.21%
	AZO	C	0.2%	0.11%	0.11%
	BA	F	0.18%	0.19%	0.18%
	BAC	D	0.19%	0.55%	0.19%
	BALL	C	0.2%	0.04%	0.04%
	BAX	C	0.2%	0.04%	0.04%
	BBY	B	0.2%	0.04%	0.04%
	BDX	D	0.19%	0.14%	0.14%
	BG	F	0.19%	0.03%	0.03%
	BIIB	F	0.19%	0.06%	0.06%
	BK	A	0.21%	0.11%	0.11%
	BKNG	B	0.22%	0.28%	0.22%
	BKR	D	0.2%	0.08%	0.08%
	BLDR	C	0.22%	0.05%	0.05%
	BLK	A	0.21%	0.27%	0.21%
	BMY	C	0.2%	0.22%	0.2%
	BR	B	0.2%	0.05%	0.05%
	BRK.A	C	0.19%	1.73%	0.19%
	BRO	B	0.19%	0.05%	0.05%
	BSX	B	0.2%	0.26%	0.2%
	BX	A	0.22%	0.23%	0.22%
	C	D	0.2%	0.24%	0.2%
	CAG	B	0.2%	0.03%	0.03%
	CAH	B	0.19%	0.06%	0.06%
	CARR	A	0.23%	0.14%	0.14%
	CAT	C	0.23%	0.39%	0.23%
	CB	B	0.2%	0.23%	0.2%
	CBOE	B	0.19%	0.05%	0.05%
	CBRE	B	0.21%	0.08%	0.08%
	CCI	B	0.2%	0.11%	0.11%
	CCL	C	0.22%	0.04%	0.04%
	CDNS	D	0.21%	0.15%	0.15%
	CDW	D	0.21%	0.06%	0.06%
	CE	D	0.22%	0.03%	0.03%
	CEG	C	0.28%	0.17%	0.17%
	CF	C	0.21%	0.03%	0.03%
	CFG	C	0.19%	0.04%	0.04%
	CHD	B	0.19%	0.05%	0.05%
	CHTR	D	0.18%	0.07%	0.07%
	CI	B	0.18%	0.2%	0.18%
	CINF	B	0.19%	0.04%	0.04%
	CL	C	0.19%	0.17%	0.17%
	CLX	B	0.19%	0.04%	0.04%
	CMCSA	D	0.2%	0.33%	0.2%
	CME	B	0.2%	0.17%	0.17%
	CMG	C	0.21%	0.16%	0.16%
	CMI	C	0.21%	0.09%	0.09%
	CMS	A	0.2%	0.04%	0.04%
	CNC	C	0.2%	0.08%	0.08%
	CNP	C	0.2%	0.04%	0.04%
	COF	D	0.2%	0.12%	0.12%
	COP	F	0.18%	0.26%	0.18%
	COST	B	0.2%	0.8%	0.2%
	CPAY	C	0.19%	0.05%	0.05%
	CPRT	F	0.19%	0.1%	0.1%
	CRM	D	0.22%	0.54%	0.22%
	CRWD	D	0.21%	0.13%	0.13%
	CSCO	C	0.21%	0.44%	0.21%
	CSGP	D	0.19%	0.06%	0.06%
	CSX	D	0.19%	0.14%	0.14%
	CTAS	B	0.2%	0.14%	0.14%
	CTRA	F	0.19%	0.04%	0.04%
	CTSH	B	0.2%	0.08%	0.08%
	CTVA	B	0.2%	0.08%	0.08%
	CVS	D	0.2%	0.16%	0.16%
	CVX	D	0.19%	0.53%	0.19%
	D	B	0.2%	0.1%	0.1%
	DAL	C	0.24%	0.07%	0.07%
	DD	B	0.21%	0.08%	0.08%
	DE	B	0.21%	0.22%	0.21%
	DECK	C	0.21%	0.05%	0.05%
	DELL	D	0.22%	0.07%	0.07%
	DFS	C	0.2%	0.07%	0.07%
	DG	F	0.21%	0.04%	0.04%
	DGX	B	0.19%	0.04%	0.04%
	DHI	B	0.2%	0.12%	0.12%
	DHR	B	0.21%	0.36%	0.21%
	DIS	D	0.21%	0.35%	0.21%
	DLR	A	0.21%	0.1%	0.1%
	DLTR	F	0.22%	0.03%	0.03%
	DOV	B	0.21%	0.05%	0.05%
	DOW	F	0.21%	0.08%	0.08%
	DPZ	D	0.21%	0.03%	0.03%
	DRI	C	0.21%	0.04%	0.04%
	DTE	A	0.2%	0.06%	0.06%
	DUK	B	0.19%	0.19%	0.19%
	DVN	F	0.17%	0.05%	0.05%
	DXCM	F	0.19%	0.05%	0.05%
	EA	C	0.19%	0.07%	0.07%
	EBAY	A	0.21%	0.07%	0.07%
	ECL	A	0.2%	0.13%	0.13%
	ED	B	0.19%	0.08%	0.08%
	EFX	B	0.19%	0.07%	0.07%
	EG	B	0.19%	0.04%	0.04%
	EIX	B	0.19%	0.07%	0.07%
	EL	F	0.21%	0.05%	0.05%
	ELV	B	0.19%	0.25%	0.19%
	EMR	D	0.21%	0.13%	0.13%
	ENPH	D	0.2%	0.03%	0.03%
	EOG	D	0.19%	0.15%	0.15%
	EPAM	D	0.2%	0.02%	0.02%
	EQIX	B	0.21%	0.17%	0.17%
	EQR	B	0.19%	0.05%	0.05%
	EQT	D	0.21%	0.04%	0.04%
	ES	B	0.19%	0.05%	0.05%
	ESS	A	0.19%	0.04%	0.04%
	ETN	C	0.23%	0.27%	0.23%
	ETR	A	0.21%	0.06%	0.06%
	EVRG	A	0.2%	0.03%	0.03%
	EW	D	0.19%	0.08%	0.08%
	EXC	A	0.2%	0.08%	0.08%
	EXPD	D	0.2%	0.04%	0.04%
	EXPE	C	0.21%	0.04%	0.04%
	EXR	A	0.2%	0.08%	0.08%
	F	D	0.19%	0.09%	0.09%
	FANG	F	0.18%	0.07%	0.07%
	FAST	C	0.21%	0.08%	0.08%
	FCX	D	0.24%	0.15%	0.15%
	FDS	C	0.21%	0.04%	0.04%
	FDX	C	0.18%	0.13%	0.13%
	FE	B	0.19%	0.05%	0.05%
	FICO	A	0.21%	0.1%	0.1%
	FIS	A	0.2%	0.09%	0.09%
	FITB	B	0.2%	0.06%	0.06%
	FSLR	C	0.23%	0.05%	0.05%
	FTNT	B	0.2%	0.1%	0.1%
	FTV	C	0.21%	0.06%	0.06%
	GD	B	0.2%	0.16%	0.16%
	GDDY	D	0.19%	0.04%	0.04%
	GE	A	0.22%	0.42%	0.22%
	GEHC	C	0.21%	0.09%	0.09%
	GEV	B	0.24%	0.15%	0.15%
	GILD	B	0.2%	0.22%	0.2%
	GIS	B	0.2%	0.09%	0.09%
	GLW	C	0.21%	0.07%	0.07%
	GM	C	0.18%	0.1%	0.1%
	GOOGL	D	0.2%	2.02%	0.2%
	GPC	D	0.2%	0.04%	0.04%
	GPN	C	0.17%	0.05%	0.05%
	GRMN	D	0.19%	0.05%	0.05%
	GS	D	0.2%	0.32%	0.2%
	GWW	B	0.22%	0.1%	0.1%
	HAL	F	0.18%	0.05%	0.05%
	HBAN	B	0.19%	0.04%	0.04%
	HCA	A	0.2%	0.16%	0.16%
	HD	B	0.21%	0.84%	0.21%
	HES	F	0.19%	0.08%	0.08%
	HIG	B	0.2%	0.07%	0.07%
	HLT	B	0.21%	0.12%	0.12%
	HOLX	B	0.19%	0.04%	0.04%
	HON	D	0.2%	0.28%	0.2%
	HPE	F	0.21%	0.05%	0.05%
	HPQ	D	0.2%	0.07%	0.07%
	HST	D	0.21%	0.03%	0.03%
	HSY	B	0.19%	0.06%	0.06%
	HUBB	B	0.22%	0.05%	0.05%
	HUM	F	0.16%	0.07%	0.07%
	HWM	B	0.21%	0.09%	0.09%
	IBM	A	0.21%	0.42%	0.21%
	ICE	B	0.19%	0.19%	0.19%
	IDXX	C	0.21%	0.08%	0.08%
	IEX	D	0.21%	0.03%	0.03%
	IFF	B	0.2%	0.05%	0.05%
	INTC	F	0.24%	0.2%	0.2%
	INTU	C	0.2%	0.35%	0.2%
	INVH	B	0.18%	0.04%	0.04%
	IP	B	0.2%	0.04%	0.04%
	IPG	C	0.2%	0.02%	0.02%
	IQV	C	0.19%	0.08%	0.08%
	IR	D	0.21%	0.08%	0.08%
	IRM	A	0.2%	0.07%	0.07%
	ISRG	B	0.2%	0.36%	0.2%
	IT	B	0.21%	0.08%	0.08%
	ITW	B	0.21%	0.15%	0.15%
	J	D	0.21%	0.03%	0.03%
	JBHT	D	0.2%	0.03%	0.03%
	JBL	D	0.24%	0.03%	0.03%
	JCI	B	0.21%	0.11%	0.11%
	JKHY	A	0.2%	0.03%	0.03%
	JNJ	B	0.19%	0.81%	0.19%
	JPM	D	0.19%	1.22%	0.19%
	K	A	0.2%	0.04%	0.04%
	KDP	B	0.2%	0.08%	0.08%
	KEY	B	0.2%	0.03%	0.03%
	KEYS	C	0.21%	0.06%	0.06%
	KHC	C	0.19%	0.06%	0.06%
	KIM	B	0.19%	0.03%	0.03%
	KKR	B	0.22%	0.18%	0.18%
	KLAC	D	0.21%	0.21%	0.21%
	KMB	C	0.19%	0.1%	0.1%
	KMI	B	0.2%	0.09%	0.09%
	KO	B	0.19%	0.58%	0.19%
	KR	B	0.2%	0.08%	0.08%
	KVUE	B	0.2%	0.09%	0.09%
	L	C	0.19%	0.03%	0.03%
	LDOS	B	0.2%	0.05%	0.05%
	LEN	B	0.2%	0.09%	0.09%
	LHX	C	0.19%	0.1%	0.1%
	LIN	B	0.2%	0.47%	0.2%
	LKQ	D	0.19%	0.02%	0.02%
	LLY	C	0.19%	1.44%	0.19%
	LMT	B	0.2%	0.27%	0.2%
	LNT	A	0.2%	0.03%	0.03%
	LOW	B	0.21%	0.32%	0.21%
	LRCX	F	0.22%	0.22%	0.22%
	LUV	C	0.2%	0.04%	0.04%
	LVS	D	0.24%	0.04%	0.04%
	LW	D	0.21%	0.02%	0.02%
	LYB	F	0.2%	0.05%	0.05%
	LYV	C	0.22%	0.04%	0.04%
	MA	A	0.2%	0.85%	0.2%
	MAA	A	0.19%	0.04%	0.04%
	MAR	D	0.21%	0.12%	0.12%
	MAS	B	0.21%	0.04%	0.04%
	MCD	B	0.21%	0.45%	0.21%
	MCHP	D	0.2%	0.09%	0.09%
	MCK	F	0.17%	0.13%	0.13%
	MCO	B	0.19%	0.15%	0.15%
	MDLZ	B	0.19%	0.2%	0.19%
	MDT	B	0.19%	0.24%	0.19%
	MET	B	0.21%	0.1%	0.1%
	META	B	0.21%	2.6%	0.21%
	MKC	B	0.2%	0.04%	0.04%
	MLM	D	0.21%	0.07%	0.07%
	MMC	A	0.19%	0.23%	0.19%
	MMM	A	0.21%	0.16%	0.16%
	MNST	C	0.21%	0.08%	0.08%
	MO	C	0.18%	0.18%	0.18%
	MOH	C	0.2%	0.04%	0.04%
	MPC	F	0.19%	0.11%	0.11%
	MPWR	C	0.21%	0.09%	0.09%
	MRK	D	0.19%	0.6%	0.19%
	MRNA	F	0.17%	0.04%	0.04%
	MRO	D	0.18%	0.03%	0.03%
	MS	D	0.2%	0.27%	0.2%
	MSCI	C	0.19%	0.09%	0.09%
	MSFT	C	0.21%	6.47%	0.21%
	MSI	B	0.2%	0.15%	0.15%
	MTB	B	0.2%	0.06%	0.06%
	MTD	D	0.21%	0.06%	0.06%
	MU	F	0.24%	0.23%	0.23%
	NDAQ	B	0.19%	0.06%	0.06%
	NDSN	C	0.21%	0.03%	0.03%
	NEE	B	0.2%	0.36%	0.2%
	NEM	B	0.21%	0.13%	0.13%
	NFLX	B	0.2%	0.63%	0.2%
	NI	A	0.2%	0.03%	0.03%
	NKE	D	0.22%	0.22%	0.22%
	NOC	B	0.2%	0.15%	0.15%
	NOW	B	0.21%	0.37%	0.21%
	NRG	C	0.22%	0.04%	0.04%
	NSC	C	0.19%	0.12%	0.12%
	NTAP	D	0.2%	0.05%	0.05%
	NTRS	B	0.2%	0.04%	0.04%
	NUE	D	0.2%	0.07%	0.07%
	NVDA	D	0.22%	5.95%	0.22%
	NVR	B	0.21%	0.06%	0.06%
	O	B	0.19%	0.11%	0.11%
	ODFL	D	0.2%	0.08%	0.08%
	OKE	A	0.19%	0.11%	0.11%
	OMC	B	0.2%	0.04%	0.04%
	ON	D	0.2%	0.06%	0.06%
	ORCL	B	0.23%	0.55%	0.23%
	ORLY	B	0.2%	0.14%	0.14%
	OTIS	C	0.21%	0.09%	0.09%
	OXY	F	0.18%	0.07%	0.07%
	PANW	C	0.19%	0.22%	0.19%
	PAYX	B	0.2%	0.09%	0.09%
	PCAR	D	0.2%	0.11%	0.11%
	PCG	B	0.19%	0.09%	0.09%
	PEG	A	0.21%	0.09%	0.09%
	PEP	B	0.19%	0.49%	0.19%
	PFE	C	0.2%	0.34%	0.2%
	PFG	C	0.21%	0.04%	0.04%
	PG	A	0.19%	0.84%	0.19%
	PGR	B	0.2%	0.31%	0.2%
	PH	B	0.22%	0.17%	0.17%
	PHM	B	0.21%	0.06%	0.06%
	PKG	B	0.21%	0.04%	0.04%
	PLD	B	0.19%	0.24%	0.19%
	PLTR	B	0.24%	0.15%	0.15%
	PM	B	0.19%	0.39%	0.19%
	PNC	B	0.2%	0.15%	0.15%
	PODD	B	0.22%	0.03%	0.03%
	POOL	C	0.21%	0.03%	0.03%
	PPG	C	0.21%	0.06%	0.06%
	PPL	A	0.2%	0.05%	0.05%
	PRU	C	0.2%	0.09%	0.09%
	PSA	A	0.2%	0.12%	0.12%
	PSX	F	0.19%	0.12%	0.12%
	PTC	D	0.21%	0.04%	0.04%
	PWR	C	0.23%	0.09%	0.09%
	PYPL	B	0.21%	0.16%	0.16%
	QCOM	D	0.2%	0.38%	0.2%
	RCL	B	0.22%	0.08%	0.08%
	REGN	C	0.17%	0.23%	0.17%
	RF	C	0.2%	0.04%	0.04%
	RJF	C	0.2%	0.05%	0.05%
	RMD	B	0.2%	0.07%	0.07%
	ROK	D	0.21%	0.06%	0.06%
	ROP	B	0.19%	0.12%	0.12%
	ROST	C	0.2%	0.1%	0.1%
	RSG	B	0.19%	0.08%	0.08%
	RTX	C	0.19%	0.34%	0.19%
	SBAC	B	0.2%	0.05%	0.05%
	SBUX	C	0.21%	0.23%	0.21%
	SCHW	D	0.19%	0.2%	0.19%
	SHW	A	0.21%	0.18%	0.18%
	SJM	C	0.19%	0.03%	0.03%
	SLB	F	0.19%	0.13%	0.13%
	SMCI	F	0.19%	0.04%	0.04%
	SNA	B	0.2%	0.03%	0.03%
	SNPS	D	0.21%	0.16%	0.16%
	SO	A	0.2%	0.21%	0.2%
	SPG	B	0.2%	0.11%	0.11%
	SPGI	A	0.2%	0.34%	0.2%
	SRE	B	0.19%	0.11%	0.11%
	STE	B	0.19%	0.05%	0.05%
	STLD	F	0.22%	0.04%	0.04%
	STT	B	0.2%	0.05%	0.05%
	STX	D	0.22%	0.05%	0.05%
	STZ	C	0.2%	0.08%	0.08%
	SWK	B	0.21%	0.03%	0.03%
	SWKS	F	0.19%	0.03%	0.03%
	SYF	D	0.19%	0.04%	0.04%
	SYK	B	0.2%	0.25%	0.2%
	SYY	C	0.19%	0.08%	0.08%
	T	A	0.2%	0.33%	0.2%
	TDG	B	0.2%	0.17%	0.17%
	TDY	B	0.2%	0.04%	0.04%
	TER	D	0.21%	0.04%	0.04%
	TFC	D	0.19%	0.12%	0.12%
	TGT	C	0.2%	0.15%	0.15%
	TJX	B	0.2%	0.27%	0.2%
	TMO	B	0.2%	0.48%	0.2%
	TMUS	A	0.2%	0.21%	0.2%
	TRGP	B	0.19%	0.07%	0.07%
	TRMB	C	0.21%	0.03%	0.03%
	TROW	D	0.21%	0.05%	0.05%
	TRV	A	0.2%	0.11%	0.11%
	TSCO	B	0.21%	0.07%	0.07%
	TSLA	C	0.22%	1.48%	0.22%
	TSN	C	0.18%	0.04%	0.04%
	TT	A	0.22%	0.18%	0.18%
	TTWO	D	0.19%	0.05%	0.05%
	TXN	D	0.2%	0.38%	0.2%
	TXT	D	0.19%	0.03%	0.03%
	TYL	B	0.19%	0.05%	0.05%
	UAL	C	0.26%	0.04%	0.04%
	UBER	C	0.21%	0.32%	0.21%
	ULTA	D	0.22%	0.04%	0.04%
	UNH	C	0.19%	1.11%	0.19%
	UNP	B	0.19%	0.31%	0.19%
	UPS	D	0.2%	0.2%	0.2%
	URI	C	0.22%	0.11%	0.11%
	USB	C	0.19%	0.14%	0.14%
	V	A	0.19%	0.96%	0.19%
	VICI	B	0.19%	0.07%	0.07%
	VLO	F	0.19%	0.09%	0.09%
	VLTO	B	0.2%	0.06%	0.06%
	VMC	D	0.21%	0.07%	0.07%
	VRSK	D	0.19%	0.08%	0.08%
	VRSN	D	0.2%	0.03%	0.03%
	VRTX	C	0.19%	0.25%	0.19%
	VST	C	0.29%	0.09%	0.09%
	VTR	B	0.2%	0.05%	0.05%
	VTRS	C	0.19%	0.03%	0.03%
	VZ	A	0.2%	0.39%	0.2%
	WAB	B	0.22%	0.07%	0.07%
	WAT	C	0.21%	0.04%	0.04%
	WBA	F	0.19%	0.01%	0.01%
	WBD	D	0.22%	0.04%	0.04%
	WDC	D	0.22%	0.05%	0.05%
	WEC	B	0.2%	0.06%	0.06%
	WELL	B	0.2%	0.15%	0.15%
	WFC	F	0.19%	0.39%	0.19%
	WM	D	0.19%	0.16%	0.16%
	WMB	A	0.2%	0.12%	0.12%
	WMT	B	0.2%	0.73%	0.2%
	WRB	C	0.18%	0.04%	0.04%
	WST	F	0.2%	0.04%	0.04%
	WTW	B	0.19%	0.06%	0.06%
	WY	C	0.21%	0.05%	0.05%
	XEL	B	0.2%	0.08%	0.08%
	XOM	D	0.19%	1.1%	0.19%
	XYL	D	0.2%	0.07%	0.07%
	YUM	B	0.2%	0.08%	0.08%
	ZBH	D	0.18%	0.05%	0.05%
	ZBRA	C	0.22%	0.04%	0.04%
	ZTS	B	0.21%	0.18%	0.18%

GSEW Overweight 55 Positions Relative to IVV

	Symbol	Grade	Weight
	VRT	C	0.26%
	MSTR	D	0.26%
	DKNG	C	0.23%
	EXAS	C	0.23%
	EME	A	0.23%
	TRU	A	0.22%
	LECO	D	0.22%
	ARES	C	0.22%
	WSO	C	0.22%
	LII	A	0.22%
	CSL	C	0.22%
	MANH	A	0.22%
	DASH	C	0.22%
	WSM	C	0.22%
	APO	C	0.22%
	AVTR	B	0.21%
	NET	D	0.21%
	SAIA	D	0.21%
	ENTG	D	0.21%
	PSTG	D	0.21%
	PINS	F	0.21%
	RS	D	0.21%
	TTD	B	0.21%
	GGG	C	0.21%
	TPL	C	0.21%
	ZS	F	0.21%
	COIN	F	0.21%
	RPM	B	0.21%
	HUBS	D	0.21%
	OC	C	0.21%
	ALNY	C	0.21%
	MKL	C	0.2%
	SNOW	F	0.2%
	ZM	C	0.2%
	SSNC	A	0.2%
	BAH	B	0.2%
	ILMN	C	0.2%
	RBLX	B	0.2%
	MRVL	C	0.2%
	SQ	D	0.2%
	WPC	B	0.2%
	DDOG	D	0.2%
	LPLA	F	0.2%
	WDAY	D	0.19%
	XPO	D	0.19%
	VEEV	C	0.19%
	NTNX	C	0.19%
	OKTA	F	0.19%
	LNG	C	0.19%
	SUI	B	0.19%
	TEAM	D	0.19%
	FCNCA	D	0.18%
	MDB	D	0.18%
	OVV	F	0.17%
	BMRN	F	0.15%

GSEW Underweight 71 Positions Relative to IVV

	Symbol	Grade	Weight
	GOOG	D	-1.67%
	FI	B	-0.22%
	NXPI	F	-0.12%
	TEL	D	-0.09%
	COR	B	-0.08%
	LULU	D	-0.06%
	SW	B	-0.05%
	LH	B	-0.04%
	APTV	F	-0.04%
	COO	B	-0.04%
	KMX	D	-0.03%
	TECH	D	-0.03%
	ALLE	A	-0.03%
	FFIV	A	-0.03%
	JNPR	B	-0.03%
	CHRW	C	-0.03%
	EMN	A	-0.03%
	CPT	B	-0.03%
	UHS	B	-0.03%
	ERIE	B	-0.03%
	UDR	B	-0.03%
	ROL	B	-0.03%
	AES	C	-0.03%
	GEN	B	-0.03%
	RVTY	B	-0.03%
	DOC	B	-0.03%
	PNR	A	-0.03%
	AMCR	B	-0.03%
	DVA	A	-0.02%
	RL	B	-0.02%
	IVZ	C	-0.02%
	BWA	F	-0.02%
	PAYC	D	-0.02%
	FMC	C	-0.02%
	MHK	B	-0.02%
	FRT	B	-0.02%
	MOS	F	-0.02%
	NCLH	C	-0.02%
	CZR	C	-0.02%
	MGM	D	-0.02%
	HSIC	D	-0.02%
	HRL	C	-0.02%
	WYNN	D	-0.02%
	SOLV	C	-0.02%
	GL	C	-0.02%
	QRVO	F	-0.02%
	FOXA	C	-0.02%
	GNRC	D	-0.02%
	CPB	B	-0.02%
	HAS	B	-0.02%
	DAY	C	-0.02%
	MKTX	C	-0.02%
	MTCH	C	-0.02%
	NWSA	D	-0.02%
	CRL	D	-0.02%
	TAP	C	-0.02%
	PNW	A	-0.02%
	AIZ	C	-0.02%
	HII	D	-0.02%
	TPR	C	-0.02%
	AOS	D	-0.02%
	INCY	C	-0.02%
	CTLT	B	-0.02%
	TFX	B	-0.02%
	BXP	A	-0.02%
	REG	B	-0.02%
	NWS	D	-0.01%
	AMTM	D	-0.01%
	FOX	C	-0.01%
	BEN	D	-0.01%
	PARA	F	-0.01%

GSEW: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Oil & Gas E&P Asset Management Banks - Regional - US Capital Markets Drug Manufacturers - Major Software - Infrastructure Specialty Chemicals Specialty Retail Aerospace & Defense Insurance - Property & Casualty Medical Devices Credit Services Health Care Plans Household & Personal Products

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

IVV: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Medical Instruments & Supplies Packaged Foods Medical Devices Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services

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