GSEW vs. JPST ETF Comparison

Comparison of Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) to JPMorgan Ultra-Short Income ETF (JPST)

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

$76.67

Average Daily Volume

55,487

Number of Holdings ^*

486

* may have additional holdings in another (foreign) market

JPST

JPMorgan Ultra-Short Income ETF

JPST Description

The investment seeks to provide total return. Under normal circumstances, the fund will invest at least 80% of its assets in bonds. It will invest at least 40% of its assets in countries other than the United States. The fund may invest in developed or emerging markets. It generally invests at least 25% of its assets in securities that, at the time of purchase are rated investment grade or the unrated equivalent. "Assets" means net assets plus the amount of borrowings for investment purposes. The fund may also use currency related transactions involving currency derivatives as part of its primary investment strategy.

Grade (RS Rating)

Last Trade

$50.52

Average Daily Volume

4,285,723

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

Performance

Period	GSEW	JPST
30 Days	0.80%	0.55%
60 Days	4.86%	0.99%
90 Days	7.82%	1.72%
12 Months	31.76%	4.65%

79 Overlapping Holdings

Symbol	Grade	Weight in GSEW	Weight in JPST	Overlap
AAPL	C	0.2%	0.12%	0.12%
ABBV	B	0.19%	0.04%	0.04%
ABT	C	0.19%	0.01%	0.01%
AEP	C	0.19%	0.05%	0.05%
AIG	F	0.19%	0.01%	0.01%
ARES	A	0.22%	0.03%	0.03%
ATO	A	0.2%	0.3%	0.2%
AXP	B	0.21%	0.01%	0.01%
AZO	D	0.2%	0.02%	0.02%
BA	F	0.18%	0.18%	0.18%
BAC	D	0.19%	0.01%	0.01%
BG	F	0.19%	0.06%	0.06%
BK	C	0.21%	0.01%	0.01%
BMY	B	0.2%	0.01%	0.01%
BX	C	0.22%	0.07%	0.07%
C	C	0.2%	0.01%	0.01%
CAG	D	0.2%	0.13%	0.13%
CAT	A	0.23%	0.01%	0.01%
CFG	D	0.19%	0.07%	0.07%
CHD	D	0.19%	0.03%	0.03%
CI	D	0.18%	0.08%	0.08%
CNP	B	0.2%	0.14%	0.14%
COF	C	0.2%	0.04%	0.04%
CSL	A	0.22%	0.01%	0.01%
D	A	0.2%	0.17%	0.17%
DE	B	0.21%	0.01%	0.01%
DHR	D	0.21%	0.01%	0.01%
DIS	D	0.21%	0.02%	0.02%
DUK	B	0.19%	0.08%	0.08%
ES	D	0.19%	0.01%	0.01%
ETN	C	0.23%	0.02%	0.02%
ETR	A	0.21%	0.16%	0.16%
FITB	C	0.2%	0.1%	0.1%
GILD	A	0.2%	0.13%	0.13%
GM	D	0.18%	0.1%	0.1%
GS	D	0.2%	0.01%	0.01%
HBAN	D	0.19%	0.01%	0.01%
HON	C	0.2%	0.02%	0.02%
HUM	F	0.16%	0.09%	0.09%
IBM	A	0.21%	0.01%	0.01%
ICE	A	0.19%	0.01%	0.01%
IFF	C	0.2%	0.08%	0.08%
JBHT	D	0.2%	0.09%	0.09%
KDP	C	0.2%	0.31%	0.2%
KEY	C	0.2%	0.01%	0.01%
KKR	C	0.22%	0.04%	0.04%
KR	C	0.2%	0.07%	0.07%
LDOS	A	0.2%	0.26%	0.2%
MCD	A	0.21%	0.29%	0.21%
MCO	D	0.19%	0.01%	0.01%
MDLZ	D	0.19%	0.04%	0.04%
MET	B	0.21%	0.01%	0.01%
MLM	F	0.21%	0.09%	0.09%
MMM	C	0.21%	0.01%	0.01%
MS	B	0.2%	0.05%	0.05%
NEE	A	0.2%	0.03%	0.03%
NEM	C	0.21%	0.08%	0.08%
ORCL	C	0.23%	0.04%	0.04%
PFE	D	0.2%	0.01%	0.01%
PFG	C	0.21%	0.01%	0.01%
PM	D	0.19%	0.01%	0.01%
PNC	C	0.2%	0.01%	0.01%
PSX	D	0.19%	0.01%	0.01%
ROP	C	0.19%	0.03%	0.03%
SBUX	C	0.21%	0.06%	0.06%
SCHW	D	0.19%	0.01%	0.01%
SO	A	0.2%	0.11%	0.11%
STT	C	0.2%	0.08%	0.08%
T	A	0.2%	0.14%	0.14%
TDY	A	0.2%	0.22%	0.2%
TFC	D	0.19%	0.01%	0.01%
TMO	D	0.2%	0.74%	0.2%
UNH	B	0.19%	0.01%	0.01%
USB	D	0.19%	0.01%	0.01%
VTRS	D	0.19%	0.1%	0.1%
VZ	B	0.2%	0.16%	0.16%
WEC	A	0.2%	0.09%	0.09%
WFC	F	0.19%	0.11%	0.11%
XOM	A	0.19%	0.06%	0.06%

GSEW Overweight 407 Positions Relative to JPST

Symbol	Grade	Weight
VST	B	0.29%
CEG	A	0.28%
VRT	B	0.26%
MSTR	B	0.26%
UAL	B	0.26%
PLTR	A	0.24%
DAL	C	0.24%
INTC	D	0.24%
MU	D	0.24%
JBL	C	0.24%
LVS	B	0.24%
FCX	B	0.24%
GEV	A	0.24%
CARR	B	0.23%
PWR	B	0.23%
ANET	A	0.23%
AMD	B	0.23%
DKNG	D	0.23%
FSLR	C	0.23%
EXAS	C	0.23%
EME	C	0.23%
TRU	A	0.22%
LRCX	D	0.22%
PODD	C	0.22%
GWW	B	0.22%
LECO	F	0.22%
STLD	B	0.22%
WSO	C	0.22%
STX	B	0.22%
PH	B	0.22%
WDC	C	0.22%
CRM	B	0.22%
LII	C	0.22%
NKE	D	0.22%
AXON	A	0.22%
ALB	D	0.22%
WBD	D	0.22%
WAB	B	0.22%
MANH	C	0.22%
CE	C	0.22%
ALGN	D	0.22%
GE	C	0.22%
BLDR	B	0.22%
DLTR	F	0.22%
ABNB	D	0.22%
NRG	A	0.22%
BKNG	C	0.22%
TT	A	0.22%
ZBRA	C	0.22%
LYV	B	0.22%
ULTA	D	0.22%
DASH	B	0.22%
AMAT	B	0.22%
WSM	B	0.22%
AVGO	C	0.22%
CCL	C	0.22%
APO	B	0.22%
NVDA	B	0.22%
DELL	C	0.22%
URI	C	0.22%
RCL	C	0.22%
HUBB	B	0.22%
TSLA	C	0.22%
ROK	C	0.21%
PKG	B	0.21%
ANSS	D	0.21%
NDSN	C	0.21%
TROW	D	0.21%
AVTR	D	0.21%
MSFT	D	0.21%
NET	D	0.21%
SAIA	D	0.21%
ENTG	D	0.21%
DECK	B	0.21%
PSTG	F	0.21%
CF	A	0.21%
NVR	B	0.21%
SHW	C	0.21%
DOW	B	0.21%
PPG	D	0.21%
PTC	D	0.21%
HWM	A	0.21%
PINS	C	0.21%
J	F	0.21%
AMP	A	0.21%
DRI	C	0.21%
ADSK	C	0.21%
UBER	C	0.21%
CSCO	A	0.21%
RS	D	0.21%
CDW	D	0.21%
DPZ	D	0.21%
DG	F	0.21%
NOW	C	0.21%
IEX	D	0.21%
TSCO	B	0.21%
HST	D	0.21%
TTD	A	0.21%
ZTS	C	0.21%
FDS	C	0.21%
IT	B	0.21%
CRWD	D	0.21%
CBRE	B	0.21%
KEYS	C	0.21%
ITW	B	0.21%
CMI	A	0.21%
GGG	C	0.21%
EQIX	C	0.21%
A	B	0.21%
MAS	A	0.21%
WAT	B	0.21%
VMC	D	0.21%
MTD	B	0.21%
BLK	A	0.21%
TPL	A	0.21%
ZS	F	0.21%
SNPS	F	0.21%
EQT	B	0.21%
COIN	F	0.21%
MNST	D	0.21%
LW	D	0.21%
KLAC	B	0.21%
TER	C	0.21%
CDNS	D	0.21%
RPM	B	0.21%
EMR	B	0.21%
GEHC	C	0.21%
APH	D	0.21%
DD	C	0.21%
HUBS	D	0.21%
HLT	B	0.21%
PEG	A	0.21%
OC	C	0.21%
EBAY	A	0.21%
EXPE	B	0.21%
IDXX	D	0.21%
EL	D	0.21%
ALNY	C	0.21%
APD	C	0.21%
HPE	B	0.21%
CMG	C	0.21%
PHM	A	0.21%
SWK	C	0.21%
FAST	C	0.21%
DLR	C	0.21%
JCI	C	0.21%
POOL	B	0.21%
LOW	A	0.21%
WY	C	0.21%
AMZN	C	0.21%
TRMB	B	0.21%
FTV	C	0.21%
DOV	B	0.21%
MAR	B	0.21%
FICO	A	0.21%
PYPL	C	0.21%
META	A	0.21%
HD	A	0.21%
OTIS	A	0.21%
IR	B	0.21%
GLW	C	0.21%
MPWR	B	0.21%
RMD	C	0.2%
ALL	C	0.2%
AWK	C	0.2%
DTE	A	0.2%
AON	B	0.2%
EPAM	F	0.2%
AFL	A	0.2%
ODFL	F	0.2%
PGR	C	0.2%
AKAM	D	0.2%
AVB	C	0.2%
DFS	C	0.2%
MKL	C	0.2%
VLTO	A	0.2%
ADP	A	0.2%
RF	C	0.2%
ENPH	F	0.2%
NTRS	C	0.2%
CB	B	0.2%
NOC	B	0.2%
BBY	C	0.2%
FTNT	B	0.2%
LUV	B	0.2%
HIG	B	0.2%
FIS	B	0.2%
SPGI	B	0.2%
EXR	C	0.2%
PRU	C	0.2%
SNOW	F	0.2%
CNC	F	0.2%
IPG	D	0.2%
CTSH	B	0.2%
K	A	0.2%
BR	B	0.2%
TMUS	A	0.2%
LYB	F	0.2%
LMT	A	0.2%
SYK	C	0.2%
WMB	A	0.2%
PAYX	A	0.2%
TJX	D	0.2%
ZM	C	0.2%
SBAC	C	0.2%
CCI	C	0.2%
KMI	A	0.2%
SPG	A	0.2%
SSNC	C	0.2%
JKHY	A	0.2%
GPC	D	0.2%
BKR	B	0.2%
AVY	D	0.2%
WST	D	0.2%
GIS	C	0.2%
PPL	B	0.2%
VRSN	B	0.2%
ISRG	C	0.2%
MKC	C	0.2%
ROST	D	0.2%
LIN	B	0.2%
LNT	A	0.2%
CVS	C	0.2%
BSX	A	0.2%
MA	A	0.2%
BAH	A	0.2%
CME	A	0.2%
XEL	B	0.2%
INTU	F	0.2%
WELL	C	0.2%
COST	C	0.2%
TXN	C	0.2%
MSI	A	0.2%
EVRG	C	0.2%
VTR	C	0.2%
PCAR	C	0.2%
GD	C	0.2%
CMS	A	0.2%
DHI	C	0.2%
HCA	C	0.2%
ILMN	B	0.2%
LEN	B	0.2%
RBLX	D	0.2%
MRVL	B	0.2%
AME	D	0.2%
TGT	D	0.2%
ARE	D	0.2%
TRV	C	0.2%
NI	A	0.2%
ORLY	A	0.2%
YUM	B	0.2%
QCOM	C	0.2%
KVUE	C	0.2%
EXPD	D	0.2%
AEE	A	0.2%
EXC	A	0.2%
BAX	D	0.2%
BALL	C	0.2%
RJF	B	0.2%
ON	F	0.2%
SQ	D	0.2%
MTB	C	0.2%
GOOGL	B	0.2%
ECL	B	0.2%
ACN	B	0.2%
IP	C	0.2%
CMCSA	C	0.2%
CTAS	C	0.2%
IRM	A	0.2%
WPC	C	0.2%
WMT	A	0.2%
MCHP	F	0.2%
DDOG	C	0.2%
NFLX	B	0.2%
ADI	C	0.2%
OMC	C	0.2%
PSA	C	0.2%
UPS	D	0.2%
SNA	A	0.2%
XYL	C	0.2%
HPQ	B	0.2%
CTVA	A	0.2%
STZ	D	0.2%
TDG	B	0.2%
LPLA	C	0.2%
MOH	D	0.2%
NTAP	D	0.2%
NUE	C	0.2%
MPC	C	0.19%
BIIB	F	0.19%
WDAY	D	0.19%
SMCI	F	0.19%
NSC	D	0.19%
PEP	F	0.19%
CL	D	0.19%
BRK.A	C	0.19%
JPM	D	0.19%
EW	F	0.19%
IQV	F	0.19%
UNP	D	0.19%
LLY	D	0.19%
KMB	D	0.19%
CAH	B	0.19%
WBA	F	0.19%
TTWO	F	0.19%
HSY	F	0.19%
F	D	0.19%
L	D	0.19%
EFX	C	0.19%
DXCM	F	0.19%
JNJ	D	0.19%
KHC	F	0.19%
SWKS	F	0.19%
ELV	F	0.19%
PLD	D	0.19%
V	C	0.19%
AMGN	D	0.19%
GRMN	D	0.19%
XPO	F	0.19%
EA	D	0.19%
VRSK	C	0.19%
ADM	F	0.19%
LKQ	F	0.19%
EOG	B	0.19%
VLO	D	0.19%
PCG	C	0.19%
ESS	D	0.19%
VEEV	C	0.19%
OKE	A	0.19%
CTRA	D	0.19%
CSGP	F	0.19%
VRTX	D	0.19%
MMC	D	0.19%
RSG	C	0.19%
NTNX	C	0.19%
FE	C	0.19%
TXT	F	0.19%
MAA	D	0.19%
VICI	C	0.19%
LHX	A	0.19%
PANW	D	0.19%
EG	B	0.19%
CINF	B	0.19%
CSX	D	0.19%
SLB	D	0.19%
CPAY	A	0.19%
CBOE	B	0.19%
KIM	C	0.19%
OKTA	F	0.19%
BRO	A	0.19%
LNG	A	0.19%
KO	C	0.19%
HOLX	D	0.19%
SRE	B	0.19%
MRK	F	0.19%
EIX	B	0.19%
SUI	D	0.19%
WM	B	0.19%
HES	C	0.19%
EQR	C	0.19%
NDAQ	B	0.19%
SYF	B	0.19%
CPRT	C	0.19%
STE	D	0.19%
MDT	C	0.19%
PG	D	0.19%
BDX	C	0.19%
CVX	B	0.19%
RTX	A	0.19%
ED	A	0.19%
DGX	C	0.19%
GDDY	D	0.19%
AMT	C	0.19%
TRGP	A	0.19%
TYL	B	0.19%
TEAM	D	0.19%
MSCI	B	0.19%
SJM	D	0.19%
O	A	0.19%
ACGL	B	0.19%
WTW	C	0.19%
CLX	C	0.19%
SYY	D	0.19%
TSN	D	0.18%
OXY	D	0.18%
FDX	F	0.18%
FANG	C	0.18%
CHTR	D	0.18%
COP	D	0.18%
HAL	D	0.18%
MRO	C	0.18%
FCNCA	D	0.18%
MDB	D	0.18%
ZBH	F	0.18%
WRB	C	0.18%
MO	D	0.18%
INVH	F	0.18%
AJG	D	0.18%
MCK	F	0.17%
APA	F	0.17%
MRNA	F	0.17%
GPN	F	0.17%
REGN	D	0.17%
OVV	D	0.17%
DVN	F	0.17%
ADBE	F	0.17%
BMRN	F	0.15%

GSEW Underweight 32 Positions Relative to JPST

Symbol	Grade	Weight
CASH	D	-2.2%
AZN	D	-0.57%
EQH	C	-0.35%
CCEP	D	-0.3%
BXMT	C	-0.25%
SNX	D	-0.23%
HART	C	-0.19%
OGS	C	-0.17%
DB	C	-0.13%
DT	B	-0.08%
HSBC	A	-0.07%
ACR	B	-0.06%
SEB	F	-0.06%
AL	D	-0.05%
BHF	F	-0.04%
PL	D	-0.04%
R	C	-0.03%
BCC	C	-0.03%
BMO	B	-0.03%
WLK	C	-0.02%
MSC	B	-0.02%
GSK	F	-0.02%
AER	D	-0.02%
BNS	C	-0.02%
EPD	A	-0.01%
JXN	A	-0.01%
UBS	B	-0.01%
RY	C	-0.01%
MUFG	F	-0.01%
NWG	D	-0.01%
TD	B	-0.01%
CM	C	-0.01%