GSEW vs. NXTI ETF Comparison

Comparison of Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) to Simplify Next Intangible Core Index ETF (NXTI)
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

$80.12

Average Daily Volume

52,104

Number of Holdings *

490

* may have additional holdings in another (foreign) market
NXTI

Simplify Next Intangible Core Index ETF

NXTI Description NXTI targets US companies with relatively high intangible capital-to-book assets ratios within their respective sectors. The fund defines intangible capital as productive assets that lack physical presence and are created through investments in brand, knowledge, and organization capital. The index construction starts by calculating a ratio of intangible capital-to-book assets for each security in an initial universe consisting of the largest 2000 US companies by market-cap. The 200 stocks with the highest intangible capital-to-book assets ratio are selected for inclusion. At least five stocks are included from each of the 13 sectors determined by the index provider using a combination of SIC and NAICS codes along with data from publicly available 10-K filings. Constituents are weighted by market capitalization, with individual security weights capped at 5%. The index reconstitutes quarterly.

Grade (RS Rating)

Last Trade

$29.87

Average Daily Volume

460

Number of Holdings *

197

* may have additional holdings in another (foreign) market
Performance
Period GSEW NXTI
30 Days 2.12% 3.26%
60 Days 5.98% 8.25%
90 Days 8.26% 9.81%
12 Months 31.03%
140 Overlapping Holdings
Symbol Grade Weight in GSEW Weight in NXTI Overlap
A F 0.19% 0.29% 0.19%
ABNB C 0.22% 0.53% 0.22%
ACGL C 0.17% 0.17% 0.17%
ADBE C 0.19% 3.13% 0.19%
ADSK B 0.22% 0.7% 0.22%
AFL C 0.19% 0.25% 0.19%
AIG B 0.21% 0.2% 0.2%
AJG A 0.2% 0.26% 0.2%
ALGN D 0.18% 0.57% 0.18%
ALL B 0.19% 0.2% 0.19%
ALNY D 0.2% 1.08% 0.2%
AMAT F 0.18% 0.81% 0.18%
AMP A 0.21% 0.2% 0.2%
AVY F 0.19% 0.12% 0.12%
AXP B 0.2% 0.76% 0.2%
BAH C 0.23% 0.14% 0.14%
BBY C 0.19% 0.21% 0.19%
BKNG A 0.24% 0.89% 0.24%
BKR B 0.21% 0.23% 0.21%
BRK.A B 0.2% 4.21% 0.2%
BRO B 0.21% 0.12% 0.12%
BX A 0.22% 0.69% 0.22%
CBRE B 0.22% 0.15% 0.15%
CDNS B 0.22% 0.86% 0.22%
CDW F 0.18% 0.37% 0.18%
CI D 0.18% 0.39% 0.18%
CL F 0.18% 0.61% 0.18%
CLX A 0.2% 0.14% 0.14%
CMI A 0.22% 0.3% 0.22%
CNC F 0.18% 0.15% 0.15%
CSCO A 0.21% 2.61% 0.21%
CTAS B 0.2% 0.55% 0.2%
CTSH A 0.2% 0.48% 0.2%
CVS F 0.18% 0.32% 0.18%
D D 0.2% 0.44% 0.2%
DASH A 0.22% 0.38% 0.22%
DD D 0.2% 0.19% 0.19%
DDOG B 0.22% 0.49% 0.22%
DECK B 0.21% 0.13% 0.13%
DELL C 0.23% 0.98% 0.23%
DKNG B 0.19% 0.11% 0.11%
DOV A 0.2% 0.12% 0.12%
EA A 0.22% 0.47% 0.22%
EBAY C 0.19% 0.37% 0.19%
ECL C 0.2% 0.36% 0.2%
ED D 0.19% 0.33% 0.19%
EL F 0.13% 0.26% 0.13%
ELV F 0.17% 0.48% 0.17%
EXPD C 0.19% 0.13% 0.13%
EXPE B 0.23% 0.14% 0.14%
FAST B 0.22% 0.16% 0.16%
FDX B 0.21% 0.44% 0.21%
FICO B 0.21% 0.55% 0.21%
FTNT B 0.2% 0.75% 0.2%
GDDY B 0.22% 0.29% 0.22%
GEV B 0.25% 0.56% 0.25%
GIS F 0.19% 0.18% 0.18%
GPC D 0.17% 0.13% 0.13%
GWW B 0.22% 0.29% 0.22%
HD B 0.2% 1.62% 0.2%
HIG C 0.19% 0.14% 0.14%
HON B 0.2% 0.9% 0.2%
HPQ B 0.21% 0.45% 0.21%
HSY F 0.19% 0.16% 0.16%
HUBS B 0.22% 0.34% 0.22%
HUM D 0.23% 0.18% 0.18%
IBM D 0.19% 2.41% 0.19%
IDXX F 0.17% 1.28% 0.17%
ILMN C 0.23% 0.14% 0.14%
INTU A 0.2% 2.1% 0.2%
IT B 0.2% 0.25% 0.2%
ITW B 0.2% 0.5% 0.2%
K A 0.2% 0.12% 0.12%
KEYS C 0.2% 0.18% 0.18%
KMB D 0.19% 0.33% 0.19%
KO F 0.18% 1.34% 0.18%
KR A 0.2% 0.37% 0.2%
LII B 0.21% 0.13% 0.13%
LOW B 0.2% 0.61% 0.2%
LRCX F 0.19% 0.57% 0.19%
LYV A 0.21% 0.15% 0.15%
MA B 0.2% 2.95% 0.2%
MANH C 0.19% 0.2% 0.19%
MDB C 0.22% 0.25% 0.22%
META B 0.2% 5.27% 0.2%
MMC D 0.2% 0.44% 0.2%
MMM C 0.19% 0.5% 0.19%
MNST B 0.21% 0.21% 0.21%
MPC D 0.18% 0.37% 0.18%
MSI B 0.21% 0.92% 0.21%
MTD F 0.18% 0.21% 0.18%
NET B 0.22% 0.34% 0.22%
NI A 0.2% 0.14% 0.14%
NKE F 0.19% 0.93% 0.19%
NOW A 0.22% 2.2% 0.22%
NRG C 0.2% 0.17% 0.17%
NTAP D 0.19% 0.31% 0.19%
NTNX B 0.22% 0.2% 0.2%
ORLY A 0.2% 0.49% 0.2%
OTIS D 0.19% 0.17% 0.17%
PANW B 0.22% 1.39% 0.22%
PAYX B 0.2% 0.31% 0.2%
PEP D 0.2% 1.03% 0.2%
PGR A 0.2% 0.59% 0.2%
PH A 0.21% 0.4% 0.21%
PINS F 0.2% 0.3% 0.2%
PLTR B 0.27% 0.87% 0.27%
PM B 0.22% 0.81% 0.22%
PPG F 0.19% 0.13% 0.13%
PRU B 0.2% 0.18% 0.18%
PSTG D 0.2% 0.19% 0.19%
RS C 0.2% 0.1% 0.1%
SHW A 0.2% 0.38% 0.2%
SNPS C 0.21% 0.93% 0.21%
STX D 0.19% 0.28% 0.19%
SYY D 0.2% 0.17% 0.17%
TEAM B 0.28% 0.51% 0.28%
TER F 0.16% 0.15% 0.15%
TGT C 0.2% 0.68% 0.2%
TRGP B 0.23% 0.3% 0.23%
TRV B 0.21% 0.21% 0.21%
TSCO D 0.19% 0.12% 0.12%
TT B 0.2% 0.55% 0.2%
TXT D 0.19% 0.11% 0.11%
UBER F 0.2% 1.07% 0.2%
ULTA C 0.2% 0.16% 0.16%
UNH B 0.19% 2.22% 0.19%
UPS C 0.2% 0.79% 0.2%
VLTO D 0.19% 0.25% 0.19%
VMC B 0.22% 0.21% 0.21%
VST B 0.19% 0.31% 0.19%
WAT B 0.22% 0.15% 0.15%
WDAY B 0.2% 0.84% 0.2%
WMB B 0.23% 0.51% 0.23%
WMT A 0.21% 4.94% 0.21%
WSM F 0.18% 0.16% 0.16%
XOM B 0.2% 3.4% 0.2%
XYL F 0.18% 0.16% 0.16%
ZBRA B 0.21% 0.23% 0.21%
ZS B 0.22% 0.31% 0.22%
GSEW Overweight 350 Positions Relative to NXTI
Symbol Grade Weight
UAL A 0.29%
TPL B 0.27%
XPO B 0.26%
MSTR B 0.26%
CCL B 0.25%
NVDA A 0.24%
IP B 0.24%
GRMN A 0.24%
RJF A 0.24%
GM B 0.24%
LW B 0.24%
DAL A 0.24%
MRVL B 0.24%
RCL A 0.24%
LPLA A 0.24%
MS A 0.23%
COF B 0.23%
DLR C 0.23%
SYF B 0.23%
NTRS A 0.23%
CHTR B 0.23%
LDOS C 0.23%
ZM B 0.23%
COIN B 0.23%
SNA A 0.23%
WFC A 0.23%
SAIA B 0.23%
RBLX B 0.23%
PTC B 0.22%
AME A 0.22%
VRTX B 0.22%
PKG B 0.22%
KMI B 0.22%
TMUS A 0.22%
WBA D 0.22%
HBAN A 0.22%
TTWO A 0.22%
APH B 0.22%
AXON B 0.22%
JBHT C 0.22%
CRWD B 0.22%
EME B 0.22%
PCAR B 0.22%
GPN B 0.22%
TTD B 0.22%
ETR B 0.22%
DFS B 0.22%
VRT B 0.22%
MLM B 0.22%
APO B 0.22%
SQ B 0.22%
MTB A 0.22%
FI A 0.22%
SCHW B 0.22%
CINF A 0.21%
FITB A 0.21%
EQT B 0.21%
FDS A 0.21%
ETN B 0.21%
DIS B 0.21%
EW F 0.21%
RMD C 0.21%
WBD B 0.21%
C B 0.21%
VEEV B 0.21%
GOOGL C 0.21%
ABBV F 0.21%
HUBB C 0.21%
CAH B 0.21%
BMY B 0.21%
ADP A 0.21%
ARES B 0.21%
PODD B 0.21%
WTW A 0.21%
KVUE A 0.21%
PYPL A 0.21%
EQIX B 0.21%
SPG A 0.21%
SYK A 0.21%
ABT C 0.21%
RF A 0.21%
TDY B 0.21%
LUV B 0.21%
WM A 0.21%
FIS B 0.21%
JKHY C 0.21%
STLD C 0.21%
NDAQ B 0.21%
LH B 0.21%
TYL B 0.21%
ANET C 0.21%
MU D 0.21%
FCNCA B 0.21%
OC A 0.21%
MAR A 0.21%
DXCM C 0.21%
PNC B 0.21%
VRSK A 0.21%
KKR B 0.21%
GLW B 0.21%
GEN B 0.21%
LNG B 0.21%
COR B 0.21%
CPAY A 0.21%
PWR B 0.21%
APD B 0.21%
ISRG A 0.21%
CFG B 0.21%
CTVA C 0.21%
IEX B 0.21%
AON B 0.21%
SNOW C 0.21%
ALB C 0.21%
GILD B 0.21%
IRM D 0.21%
V A 0.21%
WAB B 0.21%
KEY B 0.21%
J D 0.21%
LECO C 0.21%
OKE A 0.21%
ODFL B 0.21%
WELL B 0.21%
JBL C 0.21%
CRM B 0.21%
TROW A 0.21%
EMR A 0.21%
JPM A 0.21%
BAC A 0.21%
EXAS F 0.21%
GS B 0.21%
AMZN A 0.21%
MCK B 0.21%
WST B 0.21%
NFLX A 0.21%
MO A 0.21%
USB B 0.21%
STT B 0.21%
BK B 0.21%
KIM A 0.21%
ACN B 0.2%
PFE F 0.2%
SSNC C 0.2%
GGG B 0.2%
DVN F 0.2%
SJM F 0.2%
GD C 0.2%
TJX A 0.2%
OVV C 0.2%
HPE B 0.2%
AZO B 0.2%
FANG C 0.2%
MAS D 0.2%
VLO C 0.2%
KHC F 0.2%
CF B 0.2%
JNJ D 0.2%
BA F 0.2%
QCOM F 0.2%
EPAM B 0.2%
VICI D 0.2%
PPL A 0.2%
ARE F 0.2%
MCO C 0.2%
MSFT C 0.2%
HOLX D 0.2%
CMG B 0.2%
ICE C 0.2%
DUK D 0.2%
MCD C 0.2%
AAPL C 0.2%
CNP B 0.2%
BDX F 0.2%
SRE B 0.2%
TXN B 0.2%
AEP D 0.2%
ROP A 0.2%
L A 0.2%
WSO B 0.2%
MAA C 0.2%
WDC D 0.2%
CSX B 0.2%
POOL D 0.2%
DG F 0.2%
TRMB B 0.2%
BAX F 0.2%
EVRG A 0.2%
ESS C 0.2%
T A 0.2%
MRO B 0.2%
DRI B 0.2%
DGX B 0.2%
MKL A 0.2%
ATO B 0.2%
COP C 0.2%
URI B 0.2%
HES B 0.2%
MOH F 0.2%
TSN B 0.2%
WEC B 0.2%
MSCI B 0.2%
AMGN F 0.2%
MDT D 0.2%
TSLA B 0.2%
RPM A 0.2%
HWM B 0.2%
AEE B 0.2%
CPRT A 0.2%
SBUX B 0.2%
RVTY C 0.2%
AKAM F 0.2%
RSG B 0.2%
HST D 0.2%
SUI F 0.2%
F C 0.2%
AVGO C 0.2%
CHD A 0.2%
TFC B 0.2%
OMC A 0.2%
DPZ C 0.2%
NSC B 0.2%
CME B 0.2%
VTRS B 0.2%
WRB B 0.2%
COST B 0.2%
CBOE D 0.2%
INTC C 0.2%
BSX A 0.2%
ANSS B 0.2%
CMCSA B 0.2%
ROK B 0.2%
XEL A 0.2%
BR A 0.2%
ORCL A 0.2%
CSGP F 0.2%
VTR C 0.2%
OKTA C 0.2%
LHX B 0.2%
AVB B 0.2%
CVX A 0.2%
PCG A 0.2%
HLT A 0.2%
ZBH C 0.2%
AMT F 0.19%
BLDR C 0.19%
STZ D 0.19%
BIIB F 0.19%
PHM D 0.19%
PLD D 0.19%
INVH D 0.19%
EIX C 0.19%
GE D 0.19%
SLB C 0.19%
CCI F 0.19%
AWK D 0.19%
NUE D 0.19%
EXC C 0.19%
NOC D 0.19%
ADI D 0.19%
SBAC D 0.19%
O D 0.19%
BMRN F 0.19%
LKQ C 0.19%
CB C 0.19%
WY F 0.19%
FE D 0.19%
MET C 0.19%
RTX D 0.19%
LEN D 0.19%
MCHP F 0.19%
MDLZ F 0.19%
IPG F 0.19%
SPGI C 0.19%
OXY F 0.19%
LIN D 0.19%
DLTR F 0.19%
GEHC D 0.19%
CTRA B 0.19%
LNT C 0.19%
IFF F 0.19%
EXR D 0.19%
HAL C 0.19%
EOG A 0.19%
VRSN C 0.19%
PSA D 0.19%
TRU D 0.19%
DTE D 0.19%
UNP D 0.19%
PFG C 0.19%
MKC D 0.19%
DE D 0.19%
CSL B 0.19%
ROST D 0.19%
PG C 0.19%
NVR D 0.19%
SO D 0.19%
STE D 0.19%
CAT B 0.19%
CAG F 0.19%
CMS D 0.19%
NDSN B 0.19%
LVS C 0.19%
IR A 0.19%
ON F 0.19%
YUM B 0.19%
EQR C 0.19%
JCI A 0.19%
DOW F 0.18%
BG D 0.18%
KDP C 0.18%
ADM F 0.18%
AVTR F 0.18%
SWK F 0.18%
LYB F 0.18%
BALL D 0.18%
EG D 0.18%
MRK F 0.18%
LMT D 0.18%
ZTS D 0.18%
LLY F 0.18%
HCA D 0.18%
SWKS F 0.18%
DHR F 0.18%
ENTG F 0.18%
TMO F 0.18%
DHI D 0.18%
PSX C 0.18%
VZ D 0.18%
FSLR F 0.18%
FTV C 0.18%
APA F 0.18%
IQV F 0.18%
FCX F 0.18%
WPC F 0.18%
CARR C 0.18%
PEG C 0.18%
EFX F 0.18%
TDG D 0.18%
ES D 0.18%
NEE D 0.18%
MRNA F 0.17%
NEM F 0.17%
KLAC F 0.17%
CEG D 0.17%
AMD F 0.17%
REGN F 0.16%
MPWR F 0.16%
ENPH F 0.16%
CE F 0.14%
SMCI F 0.13%
GSEW Underweight 57 Positions Relative to NXTI
Symbol Grade Weight
SPOT A -0.88%
NTRA B -0.47%
INSM C -0.42%
SRPT F -0.42%
APP B -0.41%
INCY B -0.4%
NBIX C -0.38%
HSIC F -0.31%
IOT B -0.28%
PEN C -0.27%
ITCI B -0.25%
SMMT D -0.23%
EXEL B -0.23%
IONS F -0.23%
NWS B -0.21%
INSP F -0.21%
BPMC C -0.21%
SNAP C -0.2%
CYTK C -0.2%
BBIO F -0.19%
DT C -0.19%
TOST A -0.18%
RARE F -0.16%
DOCU B -0.16%
JNPR D -0.16%
ROL C -0.16%
MDGL C -0.16%
AXSM B -0.15%
ALKS C -0.15%
BURL C -0.15%
GWRE A -0.15%
FFIV B -0.15%
DUOL A -0.14%
CORT B -0.14%
CACI C -0.14%
APLS F -0.13%
MTCH F -0.13%
APTV F -0.13%
RDDT B -0.13%
CVNA B -0.13%
APPF B -0.12%
DYN D -0.12%
WING D -0.12%
GTLB B -0.11%
PCOR B -0.11%
RL B -0.11%
FOLD F -0.11%
NYT C -0.11%
DNLI C -0.11%
IOVA D -0.1%
AMED F -0.1%
TGTX B -0.1%
ACI C -0.1%
TW B -0.1%
CHWY B -0.09%
DLB D -0.04%
LNW F -0.04%
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