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      GSEW vs. JEPI ETF Comparison

      Comparison of Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) to JPMorgan Equity Premium Income ETF (JEPI)
      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
      JEPI

      JPMorgan Equity Premium Income ETF

      JEPI Description The investment seeks current income while maintaining prospects for capital appreciation. The fund seeks to provide the majority of the returns associated with its primary benchmark, the Standard & Poor's 500 Total Return Index (S&P 500 Index), while exposing investors to less risk through lower volatility and still offering incremental income. Under normal circumstances, the fund invests at least 80% of its assets in equity securities. It may also invest in other equity securities not included in the S&P 500 Index.

      Grade (RS Rating)

      Last Trade

      $60.16

      Average Daily Volume

      2,893,017

      Number of Holdings *

      117

      * may have additional holdings in another (foreign) market
      Performance
      Period GSEW JEPI
      30 Days 5.61% 1.71%
      60 Days 6.23% 2.75%
      90 Days 8.71% 5.60%
      12 Months 32.95% 13.92%
      114 Overlapping Holdings
      Symbol Grade Weight in GSEW Weight in JEPI Overlap
      AAPL C 0.2% 0.67% 0.2%
      ABBV D 0.17% 1.28% 0.17%
      ABT B 0.2% 0.63% 0.2%
      ACN C 0.21% 0.84% 0.21%
      ADI D 0.19% 1.16% 0.19%
      AJG B 0.2% 0.21% 0.2%
      AME A 0.2% 0.17% 0.17%
      AMP A 0.2% 0.54% 0.2%
      AMT D 0.2% 0.26% 0.2%
      AMZN C 0.21% 1.61% 0.21%
      AON A 0.2% 0.26% 0.2%
      AXP A 0.2% 0.81% 0.2%
      AZO C 0.2% 0.8% 0.2%
      BAC A 0.2% 0.34% 0.2%
      BKNG A 0.2% 0.8% 0.2%
      BMY B 0.21% 1.02% 0.21%
      BRK.A B 0.2% 0.71% 0.2%
      BSX B 0.2% 0.46% 0.2%
      BURL A 0.22% 0.36% 0.22%
      CARR D 0.2% 0.36% 0.2%
      CB C 0.21% 0.42% 0.21%
      CDNS B 0.2% 0.36% 0.2%
      CHD B 0.21% 0.72% 0.21%
      CMCSA B 0.2% 1.34% 0.2%
      CME A 0.2% 1.18% 0.2%
      CMG B 0.21% 0.8% 0.21%
      CMS C 0.2% 0.57% 0.2%
      COP C 0.2% 0.89% 0.2%
      COST B 0.21% 1.13% 0.21%
      CPAY A 0.21% 0.75% 0.21%
      CRM B 0.22% 0.93% 0.22%
      CSX B 0.19% 0.81% 0.19%
      CTSH B 0.21% 0.83% 0.21%
      D C 0.2% 0.18% 0.18%
      DE A 0.2% 0.62% 0.2%
      DHR F 0.19% 0.31% 0.19%
      DOV A 0.2% 0.12% 0.12%
      DOW F 0.19% 0.32% 0.19%
      DTE C 0.2% 0.1% 0.1%
      ELV F 0.19% 0.36% 0.19%
      EMR A 0.21% 0.8% 0.21%
      EOG A 0.21% 0.9% 0.21%
      EQIX A 0.2% 0.91% 0.2%
      ETN A 0.2% 1.16% 0.2%
      ETR B 0.2% 0.1% 0.1%
      FDX B 0.21% 0.38% 0.21%
      FI A 0.2% 0.83% 0.2%
      GOOGL C 0.2% 1.38% 0.2%
      GWW B 0.2% 0.14% 0.14%
      HON B 0.21% 1.42% 0.21%
      HWM A 0.2% 0.23% 0.2%
      INTU C 0.22% 0.91% 0.22%
      IR B 0.2% 0.37% 0.2%
      JKHY D 0.19% 0.39% 0.19%
      JNJ D 0.19% 0.4% 0.19%
      KEYS A 0.19% 0.18% 0.18%
      KO D 0.2% 1.04% 0.2%
      KVUE A 0.21% 0.22% 0.21%
      LDOS C 0.17% 0.28% 0.17%
      LIN D 0.2% 1.01% 0.2%
      LLY F 0.2% 0.75% 0.2%
      LOW D 0.21% 1.36% 0.21%
      LYB F 0.19% 0.18% 0.18%
      MA C 0.2% 1.59% 0.2%
      MCD D 0.2% 0.61% 0.2%
      MDLZ F 0.2% 1.14% 0.2%
      MDT D 0.19% 0.6% 0.19%
      MET A 0.2% 0.32% 0.2%
      META D 0.21% 1.5% 0.21%
      MMC B 0.2% 0.17% 0.17%
      MNST C 0.21% 0.77% 0.21%
      MO A 0.21% 0.21% 0.21%
      MRK F 0.19% 0.28% 0.19%
      MRVL B 0.2% 0.46% 0.2%
      MSFT F 0.21% 1.41% 0.21%
      MSI B 0.21% 0.32% 0.21%
      MU D 0.18% 0.3% 0.18%
      NEE D 0.2% 1.35% 0.2%
      NOC D 0.19% 0.13% 0.13%
      NOW A 0.21% 1.63% 0.21%
      NVDA C 0.2% 1.61% 0.2%
      OTIS C 0.2% 0.93% 0.2%
      PCG A 0.21% 0.41% 0.21%
      PEG A 0.21% 0.73% 0.21%
      PEP F 0.2% 1.26% 0.2%
      PG A 0.21% 1.13% 0.21%
      PGR A 0.2% 1.68% 0.2%
      PLD D 0.21% 0.48% 0.21%
      PM B 0.21% 0.39% 0.21%
      PPG F 0.2% 0.29% 0.2%
      REGN F 0.19% 0.93% 0.19%
      ROST C 0.2% 0.99% 0.2%
      RTX C 0.2% 0.57% 0.2%
      SBAC D 0.2% 0.75% 0.2%
      SO D 0.2% 1.52% 0.2%
      STX D 0.19% 0.35% 0.19%
      SYK C 0.21% 1.29% 0.21%
      TDG D 0.19% 0.41% 0.19%
      TMO F 0.19% 1.21% 0.19%
      TRV B 0.2% 1.03% 0.2%
      TT A 0.21% 1.73% 0.21%
      TXN C 0.19% 1.16% 0.19%
      TXT D 0.2% 0.41% 0.2%
      UNH C 0.2% 1.32% 0.2%
      UNP C 0.19% 0.21% 0.19%
      UPS C 0.2% 0.86% 0.2%
      URI B 0.19% 0.32% 0.19%
      USB A 0.2% 0.26% 0.2%
      V A 0.2% 1.49% 0.2%
      VRTX F 0.2% 1.17% 0.2%
      WELL A 0.21% 0.17% 0.17%
      WMT A 0.2% 0.65% 0.2%
      XOM B 0.2% 0.95% 0.2%
      YUM B 0.21% 1.17% 0.21%
      GSEW Overweight 375 Positions Relative to JEPI
      Symbol Grade Weight
      APP B 0.34%
      AXON A 0.27%
      MSTR C 0.26%
      FTNT C 0.24%
      WBD C 0.24%
      VST B 0.23%
      MCK B 0.23%
      FLUT A 0.23%
      COIN C 0.23%
      HUBS A 0.23%
      EXPE B 0.22%
      DECK A 0.22%
      NTNX A 0.22%
      CRWD B 0.22%
      DLTR F 0.22%
      VTRS A 0.22%
      SQ B 0.22%
      ZS C 0.22%
      SNOW C 0.22%
      TSN B 0.22%
      NFLX A 0.22%
      TTWO A 0.22%
      DXCM D 0.22%
      TSLA B 0.22%
      WDAY B 0.22%
      DKNG B 0.22%
      PODD C 0.22%
      PLTR B 0.22%
      TEAM A 0.22%
      DIS B 0.22%
      FICO B 0.22%
      RF A 0.21%
      AVB B 0.21%
      AFL B 0.21%
      SNA A 0.21%
      HLT A 0.21%
      TPL A 0.21%
      TRGP B 0.21%
      LEN D 0.21%
      FTV C 0.21%
      VRT B 0.21%
      MPC D 0.21%
      GWRE A 0.21%
      EXPD D 0.21%
      BLK C 0.21%
      CNP B 0.21%
      FIS C 0.21%
      MAR B 0.21%
      CF B 0.21%
      BBY D 0.21%
      SHW A 0.21%
      VRSK A 0.21%
      AEE A 0.21%
      PNC B 0.21%
      TMUS B 0.21%
      CVX A 0.21%
      LH C 0.21%
      EBAY D 0.21%
      EL F 0.21%
      PANW C 0.21%
      EQR B 0.21%
      APD A 0.21%
      BX A 0.21%
      CMI A 0.21%
      WSM B 0.21%
      LPLA A 0.21%
      FITB A 0.21%
      CBRE B 0.21%
      DDOG A 0.21%
      DLR B 0.21%
      EVRG A 0.21%
      MDB C 0.21%
      WST C 0.21%
      BG F 0.21%
      LYV A 0.21%
      ZM B 0.21%
      BLDR D 0.21%
      ORCL B 0.21%
      BALL D 0.21%
      INTC D 0.21%
      ESS B 0.21%
      BKR B 0.21%
      PNR A 0.21%
      EXR D 0.21%
      XEL A 0.21%
      WSO A 0.21%
      SPG B 0.21%
      GEN B 0.21%
      CTRA B 0.21%
      PSA D 0.21%
      CPRT A 0.21%
      EA A 0.21%
      ALL A 0.21%
      RCL A 0.21%
      ROL B 0.21%
      CI F 0.21%
      DASH A 0.21%
      MAA B 0.21%
      LUV C 0.21%
      SBUX A 0.21%
      IBKR A 0.21%
      TOL B 0.21%
      ATO A 0.21%
      OC A 0.21%
      TGT F 0.21%
      ISRG A 0.21%
      TJX A 0.21%
      FDS B 0.21%
      BR A 0.21%
      LNT A 0.21%
      MCO B 0.21%
      DAL C 0.21%
      ADBE C 0.21%
      SPGI C 0.21%
      JCI C 0.21%
      HD A 0.21%
      MKL A 0.21%
      OKE A 0.21%
      PWR A 0.21%
      CAH B 0.21%
      SRE A 0.21%
      UAL A 0.21%
      EQT B 0.21%
      PYPL B 0.21%
      LNG B 0.21%
      STZ D 0.21%
      GM B 0.21%
      VEEV C 0.21%
      GDDY A 0.21%
      MSCI C 0.21%
      SCHW B 0.21%
      NDSN B 0.2%
      ENTG D 0.2%
      GLW B 0.2%
      STT A 0.2%
      IP B 0.2%
      STE F 0.2%
      LMT D 0.2%
      SYF B 0.2%
      DFS B 0.2%
      UBER D 0.2%
      GEV B 0.2%
      HOLX D 0.2%
      GIS D 0.2%
      ARE D 0.2%
      IEX B 0.2%
      VMC B 0.2%
      PKG A 0.2%
      AVY D 0.2%
      FE C 0.2%
      ODFL B 0.2%
      DD D 0.2%
      HCA F 0.2%
      MKC D 0.2%
      WAB B 0.2%
      DUK C 0.2%
      PRU A 0.2%
      OXY D 0.2%
      NTAP C 0.2%
      ITW B 0.2%
      DRI B 0.2%
      KEY B 0.2%
      C A 0.2%
      POOL C 0.2%
      ROK B 0.2%
      XYL D 0.2%
      IBM C 0.2%
      MAS D 0.2%
      TER D 0.2%
      GE D 0.2%
      DELL C 0.2%
      ADP B 0.2%
      WY D 0.2%
      DG F 0.2%
      LRCX F 0.2%
      ZBH C 0.2%
      JPM A 0.2%
      WAT B 0.2%
      BK A 0.2%
      BMRN D 0.2%
      DPZ C 0.2%
      PH A 0.2%
      ARES A 0.2%
      WRB A 0.2%
      FAST B 0.2%
      KKR A 0.2%
      CFG B 0.2%
      COR B 0.2%
      PAYX C 0.2%
      KR B 0.2%
      CBOE B 0.2%
      EXC C 0.2%
      EME C 0.2%
      ACGL D 0.2%
      PCAR B 0.2%
      IRM D 0.2%
      DVN F 0.2%
      TROW B 0.2%
      FANG D 0.2%
      TRMB B 0.2%
      NTRS A 0.2%
      HAL C 0.2%
      WTW B 0.2%
      VZ C 0.2%
      DHI D 0.2%
      AMAT F 0.2%
      BRO B 0.2%
      AWK D 0.2%
      HUM C 0.2%
      NRG B 0.2%
      GS A 0.2%
      CCI D 0.2%
      CINF A 0.2%
      O D 0.2%
      TDY B 0.2%
      ADM D 0.2%
      WFC A 0.2%
      AIG B 0.2%
      K A 0.2%
      EFX F 0.2%
      T A 0.2%
      TFC A 0.2%
      ORLY B 0.2%
      MMM D 0.2%
      CSGP D 0.2%
      MANH D 0.2%
      MRO B 0.2%
      SNPS B 0.2%
      NET B 0.2%
      RJF A 0.2%
      WPC D 0.2%
      ROP B 0.2%
      L A 0.2%
      WEC A 0.2%
      CSL C 0.2%
      VRSN F 0.2%
      CTAS B 0.2%
      WMB A 0.2%
      KMB D 0.2%
      PFG D 0.2%
      EW C 0.2%
      NKE D 0.2%
      F C 0.2%
      ECL D 0.2%
      HSY F 0.2%
      MS A 0.2%
      HIG B 0.2%
      ULTA F 0.2%
      NVR D 0.2%
      CSCO B 0.2%
      SLB C 0.2%
      HPQ B 0.2%
      EIX B 0.2%
      ES D 0.2%
      CLX B 0.2%
      HES B 0.2%
      IFF D 0.2%
      VLTO D 0.2%
      GILD C 0.2%
      APO B 0.2%
      FNF B 0.2%
      HPE B 0.2%
      CL D 0.2%
      MTB A 0.2%
      VICI C 0.2%
      FSLR F 0.2%
      OMC C 0.2%
      ALGN D 0.2%
      IT C 0.2%
      HBAN A 0.2%
      VLO C 0.2%
      CCL B 0.2%
      KDP D 0.2%
      ICE C 0.2%
      GGG B 0.2%
      WM A 0.2%
      ZBRA B 0.2%
      EG C 0.2%
      PHM D 0.2%
      RBLX C 0.2%
      SSNC B 0.2%
      RSG A 0.2%
      LII A 0.2%
      VTR C 0.2%
      ANSS B 0.2%
      CVNA B 0.2%
      APH A 0.2%
      KMI A 0.2%
      DGX A 0.2%
      GRMN B 0.2%
      PSX C 0.2%
      PPL B 0.2%
      GPC D 0.2%
      TTD B 0.2%
      INVH D 0.2%
      NI A 0.2%
      TW A 0.2%
      RPM A 0.2%
      ADSK A 0.2%
      NDAQ A 0.2%
      GPN B 0.2%
      ZTS D 0.2%
      KIM A 0.2%
      IDXX F 0.2%
      TYL B 0.2%
      AMGN D 0.19%
      AVTR F 0.19%
      ON D 0.19%
      HUBB B 0.19%
      MOH F 0.19%
      PSTG D 0.19%
      BA F 0.19%
      SWKS F 0.19%
      IQV D 0.19%
      RVTY F 0.19%
      CTVA C 0.19%
      CAT B 0.19%
      ILMN D 0.19%
      CAG D 0.19%
      CNC D 0.19%
      A D 0.19%
      EXAS D 0.19%
      BIIB F 0.19%
      JBL B 0.19%
      MLM B 0.19%
      ALNY D 0.19%
      KHC F 0.19%
      RMD C 0.19%
      SWK D 0.19%
      PFE D 0.19%
      J F 0.19%
      JBHT C 0.19%
      CEG D 0.19%
      SW A 0.19%
      QCOM F 0.19%
      GD F 0.19%
      BDX F 0.19%
      SUI D 0.19%
      DOC D 0.19%
      GEHC F 0.19%
      ABNB C 0.19%
      NSC B 0.19%
      LVS C 0.19%
      ED D 0.19%
      AVGO D 0.19%
      FCNCA A 0.19%
      LHX C 0.19%
      TSCO D 0.19%
      AEP D 0.19%
      RS B 0.19%
      COF B 0.19%
      TRU D 0.19%
      KLAC D 0.19%
      PTC A 0.19%
      AMD F 0.19%
      SYY B 0.19%
      CHTR C 0.19%
      NUE C 0.18%
      PINS D 0.18%
      BAX D 0.18%
      MCHP D 0.18%
      CDW F 0.18%
      STLD B 0.18%
      MTD D 0.18%
      CVS D 0.18%
      WDC D 0.18%
      NEM D 0.18%
      ANET C 0.18%
      FCX D 0.18%
      SMCI F 0.17%
      BAH F 0.17%
      AKAM D 0.17%
      CE F 0.16%
      MPWR F 0.15%
      MRNA F 0.15%
      GSEW Underweight 3 Positions Relative to JEPI
      Symbol Grade Weight
      NXPI D -1.21%
      ASML F -0.45%
      ELS C -0.04%

      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

      JEPI: Top Represented Industries & Keywords

      Industries: Diversified Industrials Drug Manufacturers - Major Semiconductors Utilities - Regulated Electric Aerospace & Defense Medical Devices Software - Application Specialty Industrial Machinery Beverages - Soft Drinks Business Services Credit Services Discount Stores Household & Personal Products Information Technology Services Insurance - Property & Casualty Insurance Brokers Restaurants Specialty Chemicals Utilities - Diversified Biotechnology
      Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Natural Gas Electricity Insurance Aerospace Electronics Refrigeration Retailing Integrated Circuits Medicine Pharmaceutical Products Risk Management Semiconductor Chemical Crude Oil Mobile Devices Payment Systems
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