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      GSEW vs. PBP ETF Comparison

      Comparison of Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) to PowerShares S&P 500 BuyWrite Portfolio (PBP)
      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

      $76.90

      Average Daily Volume

      55,191

      Number of Holdings *

      486

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

      PowerShares S&P 500 BuyWrite Portfolio

      PBP Description The PowerShares S&P 500 BuyWrite Portfolio (Fund) is based on the CBOE S&P 500 BuyWrite IndexTM (Index). The Fund generally will invest at least 90% of its total assets in securities that comprise the Index, including at least 80% of its total assets in common stocks of the 500 companies included in the S&P 500® Index and will write (sell) call options thereon. The Index measures the total rate of return of an S&P 500 covered call strategy. This strategy consists of holding a portfolio indexed to the S&P 500 (Reference Index) and selling a succession of written options, each with an exercise price at or above the prevailing price level of the S&P 500. Dividends paid on the component stocks underlying the S&P 500 and the dollar value of option premiums received from written options are reinvested. The Fund and the Index are rebalanced and reconstituted quarterly.

      Grade (RS Rating)

      Last Trade

      $22.94

      Average Daily Volume

      12,632

      Number of Holdings *

      496

      * may have additional holdings in another (foreign) market
      Performance
      Period GSEW PBP
      30 Days 2.73% 1.56%
      60 Days 4.66% 3.62%
      90 Days 7.78% 5.20%
      12 Months 28.98% 16.67%
      429 Overlapping Holdings
      Symbol Grade Weight in GSEW Weight in PBP Overlap
      A C 0.21% 0.09% 0.09%
      AAPL C 0.2% 6.94% 0.2%
      ABBV C 0.21% 0.74% 0.21%
      ABNB D 0.2% 0.11% 0.11%
      ABT C 0.21% 0.44% 0.21%
      ACGL B 0.2% 0.09% 0.09%
      ACN C 0.21% 0.48% 0.21%
      ADBE F 0.2% 0.57% 0.2%
      ADI C 0.2% 0.24% 0.2%
      ADM D 0.2% 0.06% 0.06%
      ADP B 0.21% 0.25% 0.21%
      ADSK C 0.2% 0.12% 0.12%
      AEE A 0.21% 0.05% 0.05%
      AEP C 0.21% 0.12% 0.12%
      AFL C 0.2% 0.12% 0.12%
      AIG D 0.19% 0.1% 0.1%
      AJG D 0.21% 0.14% 0.14%
      AKAM D 0.19% 0.03% 0.03%
      ALB F 0.19% 0.02% 0.02%
      ALGN D 0.21% 0.03% 0.03%
      ALL B 0.2% 0.11% 0.11%
      AMAT D 0.2% 0.33% 0.2%
      AMD D 0.21% 0.53% 0.21%
      AME C 0.2% 0.08% 0.08%
      AMGN B 0.2% 0.38% 0.2%
      AMP B 0.2% 0.09% 0.09%
      AMT C 0.21% 0.24% 0.21%
      AMZN C 0.21% 3.7% 0.21%
      ANET A 0.2% 0.2% 0.2%
      ANSS D 0.2% 0.06% 0.06%
      AON B 0.21% 0.16% 0.16%
      APA F 0.18% 0.02% 0.02%
      APD B 0.2% 0.13% 0.13%
      APH C 0.2% 0.16% 0.16%
      ARE C 0.21% 0.04% 0.04%
      ATO B 0.21% 0.04% 0.04%
      AVB C 0.21% 0.07% 0.07%
      AVGO C 0.19% 1.55% 0.19%
      AVY D 0.2% 0.04% 0.04%
      AWK C 0.21% 0.06% 0.06%
      AXON A 0.21% 0.06% 0.06%
      AXP B 0.2% 0.31% 0.2%
      AZO D 0.2% 0.12% 0.12%
      BA F 0.2% 0.2% 0.2%
      BAC D 0.2% 0.57% 0.2%
      BALL C 0.2% 0.04% 0.04%
      BAX C 0.21% 0.04% 0.04%
      BBY C 0.2% 0.04% 0.04%
      BDX F 0.2% 0.15% 0.15%
      BG D 0.2% 0.03% 0.03%
      BIIB F 0.2% 0.06% 0.06%
      BK A 0.2% 0.11% 0.11%
      BKNG B 0.21% 0.28% 0.21%
      BKR C 0.2% 0.07% 0.07%
      BLDR C 0.21% 0.05% 0.05%
      BLK B 0.2% 0.27% 0.2%
      BMY C 0.2% 0.21% 0.2%
      BR D 0.21% 0.05% 0.05%
      BRK.A C 0.2% 1.76% 0.2%
      BRO C 0.2% 0.05% 0.05%
      BSX B 0.21% 0.27% 0.21%
      BX B 0.21% 0.23% 0.21%
      C D 0.19% 0.24% 0.19%
      CAG C 0.21% 0.03% 0.03%
      CAH C 0.2% 0.06% 0.06%
      CARR B 0.21% 0.14% 0.14%
      CAT B 0.2% 0.36% 0.2%
      CB B 0.21% 0.25% 0.21%
      CBOE C 0.21% 0.05% 0.05%
      CBRE A 0.21% 0.08% 0.08%
      CCI C 0.22% 0.11% 0.11%
      CCL C 0.2% 0.04% 0.04%
      CDNS D 0.21% 0.16% 0.16%
      CDW D 0.2% 0.06% 0.06%
      CE F 0.19% 0.03% 0.03%
      CEG A 0.2% 0.13% 0.13%
      CF C 0.19% 0.03% 0.03%
      CFG C 0.19% 0.04% 0.04%
      CHD C 0.2% 0.05% 0.05%
      CHTR D 0.19% 0.07% 0.07%
      CI C 0.2% 0.22% 0.2%
      CINF C 0.2% 0.05% 0.05%
      CL C 0.2% 0.19% 0.19%
      CLX C 0.21% 0.04% 0.04%
      CMCSA D 0.2% 0.33% 0.2%
      CME C 0.21% 0.17% 0.17%
      CMG C 0.21% 0.17% 0.17%
      CMI C 0.2% 0.09% 0.09%
      CMS B 0.21% 0.04% 0.04%
      CNC C 0.2% 0.09% 0.09%
      CNP D 0.2% 0.04% 0.04%
      COF A 0.19% 0.11% 0.11%
      COP D 0.19% 0.26% 0.19%
      COST B 0.21% 0.88% 0.21%
      CPAY C 0.2% 0.05% 0.05%
      CPRT D 0.19% 0.09% 0.09%
      CRM D 0.2% 0.53% 0.2%
      CRWD D 0.19% 0.13% 0.13%
      CSCO B 0.2% 0.43% 0.2%
      CSGP D 0.21% 0.07% 0.07%
      CSX D 0.2% 0.14% 0.14%
      CTAS C 0.21% 0.15% 0.15%
      CTRA D 0.19% 0.04% 0.04%
      CTSH C 0.2% 0.08% 0.08%
      CTVA B 0.2% 0.08% 0.08%
      CVS F 0.2% 0.16% 0.16%
      CVX D 0.2% 0.52% 0.2%
      D B 0.21% 0.1% 0.1%
      DAL C 0.21% 0.06% 0.06%
      DD B 0.2% 0.07% 0.07%
      DE B 0.2% 0.22% 0.2%
      DECK D 0.2% 0.05% 0.05%
      DFS B 0.19% 0.07% 0.07%
      DG F 0.2% 0.04% 0.04%
      DGX C 0.2% 0.04% 0.04%
      DHI C 0.21% 0.12% 0.12%
      DHR C 0.21% 0.39% 0.21%
      DIS D 0.2% 0.35% 0.2%
      DLR B 0.22% 0.11% 0.11%
      DLTR F 0.21% 0.03% 0.03%
      DOV B 0.21% 0.06% 0.06%
      DOW D 0.2% 0.08% 0.08%
      DPZ D 0.21% 0.03% 0.03%
      DRI B 0.2% 0.04% 0.04%
      DTE B 0.2% 0.06% 0.06%
      DUK B 0.2% 0.19% 0.19%
      DVN D 0.19% 0.05% 0.05%
      DXCM F 0.2% 0.06% 0.06%
      EA D 0.2% 0.08% 0.08%
      EBAY B 0.21% 0.07% 0.07%
      ECL A 0.21% 0.14% 0.14%
      ED C 0.21% 0.08% 0.08%
      EFX C 0.2% 0.08% 0.08%
      EG C 0.2% 0.04% 0.04%
      EIX C 0.2% 0.07% 0.07%
      EL F 0.19% 0.04% 0.04%
      ELV C 0.21% 0.27% 0.21%
      EMR D 0.2% 0.13% 0.13%
      ENPH D 0.19% 0.03% 0.03%
      EOG D 0.2% 0.15% 0.15%
      EPAM F 0.21% 0.03% 0.03%
      EQIX B 0.22% 0.18% 0.18%
      EQR C 0.21% 0.06% 0.06%
      EQT D 0.2% 0.04% 0.04%
      ES C 0.2% 0.05% 0.05%
      ESS C 0.21% 0.04% 0.04%
      ETN C 0.2% 0.26% 0.2%
      ETR A 0.2% 0.06% 0.06%
      EVRG B 0.2% 0.03% 0.03%
      EW F 0.2% 0.09% 0.09%
      EXC B 0.21% 0.09% 0.09%
      EXPD C 0.2% 0.04% 0.04%
      EXPE C 0.2% 0.04% 0.04%
      EXR B 0.21% 0.08% 0.08%
      F F 0.19% 0.09% 0.09%
      FANG D 0.19% 0.07% 0.07%
      FAST C 0.21% 0.09% 0.09%
      FCX D 0.2% 0.13% 0.13%
      FDS C 0.21% 0.04% 0.04%
      FDX F 0.2% 0.14% 0.14%
      FE C 0.2% 0.05% 0.05%
      FICO B 0.21% 0.1% 0.1%
      FIS B 0.21% 0.1% 0.1%
      FITB B 0.2% 0.06% 0.06%
      FSLR C 0.2% 0.05% 0.05%
      FTNT B 0.2% 0.1% 0.1%
      FTV C 0.2% 0.06% 0.06%
      GD B 0.21% 0.15% 0.15%
      GDDY C 0.19% 0.05% 0.05%
      GE A 0.21% 0.4% 0.21%
      GEHC C 0.2% 0.08% 0.08%
      GEV B 0.2% 0.13% 0.13%
      GILD B 0.21% 0.22% 0.21%
      GIS B 0.21% 0.09% 0.09%
      GLW B 0.2% 0.07% 0.07%
      GM B 0.19% 0.11% 0.11%
      GOOGL D 0.19% 1.96% 0.19%
      GPC D 0.2% 0.04% 0.04%
      GPN D 0.2% 0.06% 0.06%
      GRMN D 0.2% 0.06% 0.06%
      GS C 0.19% 0.33% 0.19%
      GWW A 0.21% 0.1% 0.1%
      HAL F 0.19% 0.05% 0.05%
      HBAN B 0.2% 0.04% 0.04%
      HCA A 0.2% 0.16% 0.16%
      HD A 0.21% 0.8% 0.21%
      HES D 0.19% 0.08% 0.08%
      HIG B 0.21% 0.07% 0.07%
      HLT B 0.2% 0.12% 0.12%
      HOLX C 0.21% 0.04% 0.04%
      HON D 0.2% 0.29% 0.2%
      HPE D 0.18% 0.05% 0.05%
      HPQ D 0.19% 0.06% 0.06%
      HST C 0.2% 0.03% 0.03%
      HSY D 0.21% 0.06% 0.06%
      HUBB A 0.21% 0.05% 0.05%
      HUM F 0.19% 0.08% 0.08%
      HWM B 0.2% 0.08% 0.08%
      IBM A 0.21% 0.42% 0.21%
      ICE C 0.2% 0.2% 0.2%
      IDXX D 0.22% 0.09% 0.09%
      IEX D 0.2% 0.03% 0.03%
      IFF C 0.2% 0.06% 0.06%
      INTC F 0.2% 0.18% 0.18%
      INTU C 0.21% 0.39% 0.21%
      INVH C 0.2% 0.05% 0.05%
      IP C 0.2% 0.04% 0.04%
      IPG C 0.2% 0.02% 0.02%
      IQV D 0.19% 0.09% 0.09%
      IR C 0.2% 0.08% 0.08%
      IRM B 0.21% 0.07% 0.07%
      ISRG C 0.21% 0.38% 0.21%
      IT A 0.21% 0.09% 0.09%
      ITW C 0.21% 0.15% 0.15%
      J C 0.2% 0.04% 0.04%
      JBHT D 0.2% 0.03% 0.03%
      JBL D 0.2% 0.03% 0.03%
      JCI B 0.2% 0.1% 0.1%
      JKHY C 0.21% 0.03% 0.03%
      JNJ C 0.2% 0.86% 0.2%
      JPM D 0.19% 1.28% 0.19%
      K A 0.2% 0.05% 0.05%
      KDP B 0.2% 0.08% 0.08%
      KEY B 0.2% 0.03% 0.03%
      KEYS C 0.2% 0.06% 0.06%
      KHC C 0.2% 0.06% 0.06%
      KIM C 0.2% 0.03% 0.03%
      KKR A 0.2% 0.17% 0.17%
      KLAC D 0.19% 0.21% 0.19%
      KMB D 0.2% 0.1% 0.1%
      KMI A 0.2% 0.09% 0.09%
      KO B 0.2% 0.6% 0.2%
      KR C 0.2% 0.08% 0.08%
      KVUE C 0.21% 0.1% 0.1%
      L D 0.2% 0.03% 0.03%
      LDOS B 0.2% 0.05% 0.05%
      LEN C 0.21% 0.1% 0.1%
      LHX C 0.2% 0.09% 0.09%
      LIN B 0.2% 0.49% 0.2%
      LKQ F 0.19% 0.02% 0.02%
      LLY C 0.19% 1.61% 0.19%
      LMT B 0.2% 0.26% 0.2%
      LNT B 0.21% 0.03% 0.03%
      LOW A 0.21% 0.31% 0.21%
      LRCX F 0.19% 0.21% 0.19%
      LUV C 0.2% 0.04% 0.04%
      LVS D 0.2% 0.03% 0.03%
      LW D 0.21% 0.02% 0.02%
      LYB F 0.2% 0.05% 0.05%
      LYV B 0.2% 0.03% 0.03%
      MA B 0.21% 0.87% 0.21%
      MAA C 0.21% 0.04% 0.04%
      MAR C 0.2% 0.12% 0.12%
      MAS B 0.21% 0.04% 0.04%
      MCD B 0.21% 0.46% 0.21%
      MCHP D 0.2% 0.09% 0.09%
      MCK F 0.18% 0.14% 0.14%
      MCO A 0.2% 0.16% 0.16%
      MDLZ C 0.2% 0.22% 0.2%
      MDT C 0.21% 0.26% 0.21%
      MET A 0.2% 0.1% 0.1%
      META A 0.2% 2.49% 0.2%
      MKC C 0.21% 0.05% 0.05%
      MLM D 0.2% 0.07% 0.07%
      MMC C 0.21% 0.24% 0.21%
      MMM A 0.2% 0.16% 0.16%
      MNST D 0.21% 0.08% 0.08%
      MO C 0.2% 0.2% 0.2%
      MOH D 0.21% 0.04% 0.04%
      MPC D 0.19% 0.12% 0.12%
      MPWR C 0.2% 0.09% 0.09%
      MRK D 0.2% 0.63% 0.2%
      MRNA F 0.22% 0.05% 0.05%
      MRO C 0.19% 0.03% 0.03%
      MS C 0.2% 0.26% 0.2%
      MSCI C 0.2% 0.1% 0.1%
      MSFT C 0.21% 6.86% 0.21%
      MSI B 0.2% 0.16% 0.16%
      MTB A 0.2% 0.06% 0.06%
      MTD D 0.21% 0.06% 0.06%
      MU F 0.2% 0.21% 0.2%
      NDAQ A 0.2% 0.07% 0.07%
      NDSN C 0.2% 0.03% 0.03%
      NEE C 0.21% 0.37% 0.21%
      NEM B 0.2% 0.13% 0.13%
      NFLX B 0.2% 0.64% 0.2%
      NI B 0.21% 0.03% 0.03%
      NKE D 0.2% 0.21% 0.2%
      NOC A 0.2% 0.16% 0.16%
      NOW A 0.21% 0.39% 0.21%
      NRG A 0.2% 0.04% 0.04%
      NSC C 0.2% 0.12% 0.12%
      NTAP D 0.2% 0.05% 0.05%
      NTRS B 0.2% 0.04% 0.04%
      NUE F 0.2% 0.07% 0.07%
      NVDA D 0.2% 6.34% 0.2%
      NVR B 0.2% 0.07% 0.07%
      O C 0.2% 0.12% 0.12%
      ODFL D 0.2% 0.07% 0.07%
      OKE B 0.2% 0.11% 0.11%
      OMC B 0.21% 0.04% 0.04%
      ON F 0.2% 0.06% 0.06%
      ORCL B 0.23% 0.56% 0.23%
      ORLY D 0.2% 0.14% 0.14%
      OTIS C 0.2% 0.08% 0.08%
      OXY F 0.19% 0.07% 0.07%
      PANW C 0.2% 0.24% 0.2%
      PAYX C 0.21% 0.09% 0.09%
      PCAR D 0.2% 0.11% 0.11%
      PCG B 0.2% 0.09% 0.09%
      PEG A 0.2% 0.09% 0.09%
      PEP D 0.2% 0.53% 0.2%
      PFE C 0.21% 0.36% 0.21%
      PFG B 0.2% 0.04% 0.04%
      PG C 0.21% 0.89% 0.21%
      PGR A 0.2% 0.32% 0.2%
      PH A 0.21% 0.16% 0.16%
      PHM B 0.21% 0.06% 0.06%
      PKG B 0.2% 0.04% 0.04%
      PLD C 0.21% 0.26% 0.21%
      PM C 0.2% 0.42% 0.2%
      PNC A 0.2% 0.15% 0.15%
      PODD B 0.22% 0.04% 0.04%
      POOL D 0.21% 0.03% 0.03%
      PPG D 0.2% 0.06% 0.06%
      PPL B 0.2% 0.05% 0.05%
      PRU C 0.19% 0.09% 0.09%
      PSA B 0.21% 0.12% 0.12%
      PSX D 0.19% 0.12% 0.12%
      PTC D 0.2% 0.04% 0.04%
      PWR B 0.2% 0.09% 0.09%
      PYPL B 0.19% 0.16% 0.16%
      QCOM F 0.2% 0.4% 0.2%
      RCL A 0.2% 0.08% 0.08%
      REGN C 0.2% 0.27% 0.2%
      RF B 0.2% 0.04% 0.04%
      RJF C 0.2% 0.05% 0.05%
      RMD C 0.21% 0.08% 0.08%
      ROK F 0.21% 0.06% 0.06%
      ROP C 0.2% 0.13% 0.13%
      ROST C 0.2% 0.11% 0.11%
      RSG D 0.2% 0.09% 0.09%
      RTX C 0.2% 0.35% 0.2%
      SBAC C 0.21% 0.06% 0.06%
      SBUX C 0.21% 0.24% 0.21%
      SCHW D 0.2% 0.2% 0.2%
      SHW B 0.21% 0.19% 0.19%
      SJM C 0.2% 0.03% 0.03%
      SLB F 0.19% 0.12% 0.12%
      SMCI F 0.2% 0.05% 0.05%
      SNA C 0.2% 0.03% 0.03%
      SNPS D 0.2% 0.16% 0.16%
      SO A 0.21% 0.21% 0.21%
      SPG A 0.2% 0.12% 0.12%
      SPGI A 0.21% 0.36% 0.21%
      SRE B 0.2% 0.11% 0.11%
      STE C 0.21% 0.05% 0.05%
      STLD D 0.2% 0.04% 0.04%
      STT B 0.2% 0.05% 0.05%
      STX C 0.21% 0.04% 0.04%
      STZ D 0.21% 0.09% 0.09%
      SWK B 0.2% 0.03% 0.03%
      SWKS F 0.2% 0.03% 0.03%
      SYF C 0.19% 0.04% 0.04%
      SYK C 0.21% 0.27% 0.21%
      SYY D 0.2% 0.08% 0.08%
      T C 0.21% 0.33% 0.21%
      TDG B 0.2% 0.16% 0.16%
      TDY C 0.21% 0.04% 0.04%
      TER D 0.2% 0.04% 0.04%
      TFC D 0.2% 0.12% 0.12%
      TGT C 0.2% 0.15% 0.15%
      TJX C 0.21% 0.29% 0.21%
      TMO C 0.21% 0.51% 0.21%
      TMUS C 0.2% 0.23% 0.2%
      TRGP B 0.2% 0.07% 0.07%
      TRMB C 0.2% 0.03% 0.03%
      TROW D 0.2% 0.05% 0.05%
      TRV B 0.21% 0.12% 0.12%
      TSCO C 0.21% 0.07% 0.07%
      TSLA C 0.21% 1.38% 0.21%
      TSN D 0.2% 0.04% 0.04%
      TT A 0.21% 0.18% 0.18%
      TTWO D 0.2% 0.05% 0.05%
      TXN C 0.2% 0.39% 0.2%
      TXT D 0.2% 0.04% 0.04%
      TYL C 0.21% 0.05% 0.05%
      UAL C 0.22% 0.04% 0.04%
      UBER C 0.19% 0.31% 0.19%
      ULTA D 0.21% 0.04% 0.04%
      UNH C 0.2% 1.17% 0.2%
      UNP C 0.2% 0.33% 0.2%
      UPS F 0.21% 0.2% 0.2%
      URI B 0.21% 0.1% 0.1%
      USB B 0.2% 0.15% 0.15%
      V C 0.21% 0.97% 0.21%
      VICI C 0.21% 0.08% 0.08%
      VLO F 0.2% 0.09% 0.09%
      VLTO B 0.2% 0.05% 0.05%
      VMC D 0.2% 0.07% 0.07%
      VRSK D 0.2% 0.08% 0.08%
      VRSN D 0.2% 0.03% 0.03%
      VRTX D 0.2% 0.27% 0.2%
      VST A 0.2% 0.06% 0.06%
      VTR C 0.21% 0.06% 0.06%
      VTRS D 0.19% 0.03% 0.03%
      VZ B 0.21% 0.4% 0.21%
      WAB A 0.2% 0.06% 0.06%
      WAT C 0.2% 0.04% 0.04%
      WBA F 0.2% 0.01% 0.01%
      WBD D 0.19% 0.04% 0.04%
      WDC D 0.2% 0.04% 0.04%
      WEC B 0.21% 0.06% 0.06%
      WELL C 0.21% 0.17% 0.17%
      WFC D 0.19% 0.39% 0.19%
      WM D 0.2% 0.16% 0.16%
      WMB B 0.21% 0.12% 0.12%
      WMT B 0.21% 0.74% 0.21%
      WRB C 0.2% 0.04% 0.04%
      WST D 0.21% 0.05% 0.05%
      WTW C 0.2% 0.06% 0.06%
      WY C 0.21% 0.05% 0.05%
      XEL B 0.21% 0.08% 0.08%
      XOM D 0.2% 1.08% 0.2%
      XYL D 0.21% 0.07% 0.07%
      YUM F 0.2% 0.08% 0.08%
      ZBH F 0.19% 0.05% 0.05%
      ZBRA B 0.21% 0.04% 0.04%
      ZTS C 0.21% 0.19% 0.19%
      GSEW Overweight 57 Positions Relative to PBP
      Symbol Grade Weight
      PLTR A 0.23%
      DKNG C 0.22%
      AVTR C 0.22%
      GGG C 0.21%
      TRU B 0.21%
      ALNY C 0.21%
      SAIA D 0.21%
      MANH A 0.21%
      EXAS C 0.21%
      RBLX B 0.21%
      SUI C 0.21%
      WPC C 0.21%
      VEEV C 0.21%
      EME A 0.21%
      MSTR D 0.21%
      RPM B 0.21%
      NTNX C 0.2%
      ILMN C 0.2%
      DELL C 0.2%
      TPL A 0.2%
      BAH B 0.2%
      MKL C 0.2%
      ENTG D 0.2%
      TTD B 0.2%
      APO B 0.2%
      PSTG F 0.2%
      ZM C 0.2%
      ZS F 0.2%
      LNG C 0.2%
      NET D 0.2%
      WSM D 0.2%
      OC D 0.2%
      DDOG D 0.2%
      SNOW F 0.2%
      LECO F 0.2%
      WDAY D 0.2%
      CSL B 0.2%
      TEAM D 0.2%
      ARES A 0.2%
      VRT C 0.2%
      RS D 0.2%
      SSNC B 0.2%
      HUBS D 0.2%
      DASH B 0.2%
      MRVL C 0.2%
      MDB D 0.2%
      LII B 0.2%
      WSO C 0.2%
      FCNCA D 0.19%
      OVV F 0.19%
      BMRN F 0.19%
      OKTA F 0.19%
      PINS F 0.19%
      COIN F 0.19%
      SQ D 0.19%
      LPLA F 0.19%
      XPO D 0.18%
      GSEW Underweight 67 Positions Relative to PBP
      Symbol Grade Weight
      GOOG D -1.64%
      NXPI D -0.12%
      TEL D -0.1%
      LULU D -0.06%
      SW C -0.05%
      APTV D -0.04%
      CHRW A -0.03%
      EMN B -0.03%
      KMX D -0.03%
      FFIV B -0.03%
      ALLE C -0.03%
      REG C -0.03%
      JNPR A -0.03%
      AES C -0.03%
      CPT B -0.03%
      UHS B -0.03%
      ROL C -0.03%
      UDR C -0.03%
      PNR B -0.03%
      AMCR C -0.03%
      DOC C -0.03%
      RL B -0.02%
      IVZ B -0.02%
      AAL D -0.02%
      WYNN D -0.02%
      BWA D -0.02%
      FMC C -0.02%
      CZR C -0.02%
      MHK C -0.02%
      MOS F -0.02%
      PAYC D -0.02%
      NCLH C -0.02%
      DVA B -0.02%
      GNRC D -0.02%
      GL C -0.02%
      FRT C -0.02%
      HSIC D -0.02%
      HAS B -0.02%
      FOXA B -0.02%
      MGM D -0.02%
      HRL D -0.02%
      DAY D -0.02%
      MTCH C -0.02%
      SOLV C -0.02%
      AOS D -0.02%
      TPR C -0.02%
      MKTX C -0.02%
      CPB B -0.02%
      NWSA D -0.02%
      TAP D -0.02%
      AIZ B -0.02%
      INCY C -0.02%
      CRL F -0.02%
      PNW B -0.02%
      QRVO F -0.02%
      HII D -0.02%
      CTLT B -0.02%
      BXP B -0.02%
      TECH D -0.02%
      TFX C -0.02%
      NWS D -0.01%
      FOX B -0.01%
      PARA F -0.01%
      BEN F -0.01%
      ETSY F -0.01%
      BBWI F -0.01%
      BIO C -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

      PBP: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Specialty Retail Medical Devices Medical Instruments & Supplies 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 Chemical Aerospace Real Estate Investment Trust Telecommunications Medicine Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank
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