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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

      $82.13

      Average Daily Volume

      46,558

      Number of Holdings *

      489

      * 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

      $23.15

      Average Daily Volume

      20,950

      Number of Holdings *

      499

      * may have additional holdings in another (foreign) market
      Performance
      Period GSEW PBP
      30 Days 5.61% 1.82%
      60 Days 6.23% 2.59%
      90 Days 8.71% 4.17%
      12 Months 32.95% 18.42%
      430 Overlapping Holdings
      Symbol Grade Weight in GSEW Weight in PBP Overlap
      A D 0.19% 0.08% 0.08%
      AAPL C 0.2% 7.01% 0.2%
      ABBV D 0.17% 0.61% 0.17%
      ABNB C 0.19% 0.12% 0.12%
      ABT B 0.2% 0.4% 0.2%
      ACGL D 0.2% 0.08% 0.08%
      ACN C 0.21% 0.46% 0.21%
      ADBE C 0.21% 0.47% 0.21%
      ADI D 0.19% 0.21% 0.19%
      ADM D 0.2% 0.05% 0.05%
      ADP B 0.2% 0.25% 0.2%
      ADSK A 0.2% 0.13% 0.13%
      AEE A 0.21% 0.05% 0.05%
      AEP D 0.19% 0.1% 0.1%
      AFL B 0.21% 0.11% 0.11%
      AIG B 0.2% 0.1% 0.1%
      AJG B 0.2% 0.13% 0.13%
      AKAM D 0.17% 0.03% 0.03%
      ALGN D 0.2% 0.03% 0.03%
      ALL A 0.21% 0.1% 0.1%
      AMAT F 0.2% 0.31% 0.2%
      AMD F 0.19% 0.45% 0.19%
      AME A 0.2% 0.09% 0.09%
      AMGN D 0.19% 0.32% 0.19%
      AMP A 0.2% 0.11% 0.11%
      AMT D 0.2% 0.18% 0.18%
      AMZN C 0.21% 3.99% 0.21%
      ANET C 0.18% 0.2% 0.18%
      ANSS B 0.2% 0.06% 0.06%
      AON A 0.2% 0.17% 0.17%
      APD A 0.21% 0.14% 0.14%
      APH A 0.2% 0.18% 0.18%
      ARE D 0.2% 0.03% 0.03%
      ATO A 0.21% 0.05% 0.05%
      AVB B 0.21% 0.07% 0.07%
      AVGO D 0.19% 1.6% 0.19%
      AVY D 0.2% 0.03% 0.03%
      AWK D 0.2% 0.05% 0.05%
      AXON A 0.27% 0.09% 0.09%
      AXP A 0.2% 0.33% 0.2%
      AZO C 0.2% 0.1% 0.1%
      BA F 0.19% 0.2% 0.19%
      BAC A 0.2% 0.63% 0.2%
      BALL D 0.21% 0.04% 0.04%
      BAX D 0.18% 0.03% 0.03%
      BBY D 0.21% 0.04% 0.04%
      BDX F 0.19% 0.13% 0.13%
      BG F 0.21% 0.03% 0.03%
      BIIB F 0.19% 0.05% 0.05%
      BK A 0.2% 0.12% 0.12%
      BKNG A 0.2% 0.34% 0.2%
      BKR B 0.21% 0.09% 0.09%
      BLDR D 0.21% 0.04% 0.04%
      BLK C 0.21% 0.29% 0.21%
      BMY B 0.21% 0.24% 0.21%
      BR A 0.21% 0.05% 0.05%
      BRK.A B 0.2% 1.73% 0.2%
      BRO B 0.2% 0.05% 0.05%
      BSX B 0.2% 0.26% 0.2%
      BX A 0.21% 0.26% 0.21%
      C A 0.2% 0.26% 0.2%
      CAG D 0.19% 0.03% 0.03%
      CAH B 0.21% 0.06% 0.06%
      CARR D 0.2% 0.13% 0.13%
      CAT B 0.19% 0.38% 0.19%
      CB C 0.21% 0.22% 0.21%
      CBOE B 0.2% 0.04% 0.04%
      CBRE B 0.21% 0.08% 0.08%
      CCI D 0.2% 0.09% 0.09%
      CCL B 0.2% 0.05% 0.05%
      CDNS B 0.2% 0.17% 0.17%
      CDW F 0.18% 0.05% 0.05%
      CE F 0.16% 0.02% 0.02%
      CEG D 0.19% 0.14% 0.14%
      CF B 0.21% 0.03% 0.03%
      CFG B 0.2% 0.04% 0.04%
      CHD B 0.21% 0.05% 0.05%
      CHTR C 0.19% 0.08% 0.08%
      CI F 0.21% 0.18% 0.18%
      CINF A 0.2% 0.05% 0.05%
      CL D 0.2% 0.15% 0.15%
      CLX B 0.2% 0.04% 0.04%
      CMCSA B 0.2% 0.34% 0.2%
      CME A 0.2% 0.16% 0.16%
      CMG B 0.21% 0.17% 0.17%
      CMI A 0.21% 0.1% 0.1%
      CMS C 0.2% 0.04% 0.04%
      CNC D 0.19% 0.06% 0.06%
      CNP B 0.21% 0.04% 0.04%
      COF B 0.19% 0.14% 0.14%
      COP C 0.2% 0.27% 0.2%
      COR B 0.2% 0.09% 0.09%
      COST B 0.21% 0.83% 0.21%
      CPAY A 0.21% 0.05% 0.05%
      CPRT A 0.21% 0.1% 0.1%
      CRM B 0.22% 0.65% 0.22%
      CRWD B 0.22% 0.16% 0.16%
      CSCO B 0.2% 0.47% 0.2%
      CSGP D 0.2% 0.06% 0.06%
      CSX B 0.19% 0.14% 0.14%
      CTAS B 0.2% 0.15% 0.15%
      CTRA B 0.21% 0.04% 0.04%
      CTSH B 0.21% 0.08% 0.08%
      CTVA C 0.19% 0.08% 0.08%
      CVS D 0.18% 0.14% 0.14%
      CVX A 0.21% 0.56% 0.21%
      D C 0.2% 0.1% 0.1%
      DAL C 0.21% 0.08% 0.08%
      DD D 0.2% 0.07% 0.07%
      DE A 0.2% 0.2% 0.2%
      DECK A 0.22% 0.05% 0.05%
      DELL C 0.2% 0.08% 0.08%
      DFS B 0.2% 0.09% 0.09%
      DG F 0.2% 0.03% 0.03%
      DGX A 0.2% 0.04% 0.04%
      DHI D 0.2% 0.1% 0.1%
      DHR F 0.19% 0.31% 0.19%
      DIS B 0.22% 0.4% 0.22%
      DLR B 0.21% 0.11% 0.11%
      DLTR F 0.22% 0.03% 0.03%
      DOC D 0.19% 0.03% 0.03%
      DOV A 0.2% 0.06% 0.06%
      DOW F 0.19% 0.06% 0.06%
      DPZ C 0.2% 0.03% 0.03%
      DRI B 0.2% 0.04% 0.04%
      DTE C 0.2% 0.05% 0.05%
      DUK C 0.2% 0.17% 0.17%
      DVN F 0.2% 0.05% 0.05%
      DXCM D 0.22% 0.06% 0.06%
      EA A 0.21% 0.08% 0.08%
      EBAY D 0.21% 0.06% 0.06%
      ECL D 0.2% 0.13% 0.13%
      ED D 0.19% 0.07% 0.07%
      EFX F 0.2% 0.07% 0.07%
      EG C 0.2% 0.03% 0.03%
      EIX B 0.2% 0.06% 0.06%
      EL F 0.21% 0.03% 0.03%
      ELV F 0.19% 0.19% 0.19%
      EMR A 0.21% 0.15% 0.15%
      EOG A 0.21% 0.16% 0.16%
      EQIX A 0.2% 0.17% 0.17%
      EQR B 0.21% 0.05% 0.05%
      EQT B 0.21% 0.05% 0.05%
      ES D 0.2% 0.04% 0.04%
      ESS B 0.21% 0.04% 0.04%
      ETN A 0.2% 0.29% 0.2%
      ETR B 0.2% 0.06% 0.06%
      EVRG A 0.21% 0.03% 0.03%
      EW C 0.2% 0.08% 0.08%
      EXC C 0.2% 0.08% 0.08%
      EXPD D 0.21% 0.03% 0.03%
      EXPE B 0.22% 0.05% 0.05%
      EXR D 0.21% 0.07% 0.07%
      F C 0.2% 0.09% 0.09%
      FANG D 0.2% 0.07% 0.07%
      FAST B 0.2% 0.1% 0.1%
      FCX D 0.18% 0.13% 0.13%
      FDS B 0.21% 0.04% 0.04%
      FDX B 0.21% 0.13% 0.13%
      FE C 0.2% 0.04% 0.04%
      FI A 0.2% 0.25% 0.2%
      FICO B 0.22% 0.12% 0.12%
      FIS C 0.21% 0.1% 0.1%
      FITB A 0.21% 0.06% 0.06%
      FSLR F 0.2% 0.04% 0.04%
      FTNT C 0.24% 0.12% 0.12%
      FTV C 0.21% 0.05% 0.05%
      GD F 0.19% 0.15% 0.15%
      GDDY A 0.21% 0.05% 0.05%
      GE D 0.2% 0.39% 0.2%
      GEHC F 0.19% 0.08% 0.08%
      GEN B 0.21% 0.03% 0.03%
      GEV B 0.2% 0.18% 0.18%
      GILD C 0.2% 0.23% 0.2%
      GIS D 0.2% 0.07% 0.07%
      GLW B 0.2% 0.07% 0.07%
      GM B 0.21% 0.13% 0.13%
      GOOGL C 0.2% 2.08% 0.2%
      GPC D 0.2% 0.03% 0.03%
      GPN B 0.2% 0.06% 0.06%
      GRMN B 0.2% 0.07% 0.07%
      GS A 0.2% 0.38% 0.2%
      GWW B 0.2% 0.11% 0.11%
      HAL C 0.2% 0.05% 0.05%
      HBAN A 0.2% 0.05% 0.05%
      HCA F 0.2% 0.13% 0.13%
      HD A 0.21% 0.81% 0.21%
      HES B 0.2% 0.08% 0.08%
      HIG B 0.2% 0.07% 0.07%
      HLT A 0.21% 0.12% 0.12%
      HOLX D 0.2% 0.04% 0.04%
      HON B 0.21% 0.3% 0.21%
      HPE B 0.2% 0.06% 0.06%
      HPQ B 0.2% 0.07% 0.07%
      HSY F 0.2% 0.05% 0.05%
      HUBB B 0.19% 0.05% 0.05%
      HUM C 0.2% 0.07% 0.07%
      HWM A 0.2% 0.09% 0.09%
      IBM C 0.2% 0.39% 0.2%
      ICE C 0.2% 0.18% 0.18%
      IDXX F 0.2% 0.07% 0.07%
      IEX B 0.2% 0.04% 0.04%
      IFF D 0.2% 0.05% 0.05%
      INTC D 0.21% 0.22% 0.21%
      INTU C 0.22% 0.4% 0.22%
      INVH D 0.2% 0.04% 0.04%
      IP B 0.2% 0.04% 0.04%
      IQV D 0.19% 0.07% 0.07%
      IR B 0.2% 0.08% 0.08%
      IRM D 0.2% 0.07% 0.07%
      ISRG A 0.21% 0.39% 0.21%
      IT C 0.2% 0.08% 0.08%
      ITW B 0.2% 0.15% 0.15%
      J F 0.19% 0.04% 0.04%
      JBHT C 0.19% 0.03% 0.03%
      JBL B 0.19% 0.03% 0.03%
      JCI C 0.21% 0.12% 0.12%
      JKHY D 0.19% 0.03% 0.03%
      JNJ D 0.19% 0.74% 0.19%
      JPM A 0.2% 1.39% 0.2%
      K A 0.2% 0.04% 0.04%
      KDP D 0.2% 0.07% 0.07%
      KEY B 0.2% 0.04% 0.04%
      KEYS A 0.19% 0.05% 0.05%
      KHC F 0.19% 0.06% 0.06%
      KIM A 0.2% 0.03% 0.03%
      KKR A 0.2% 0.21% 0.2%
      KLAC D 0.19% 0.18% 0.18%
      KMB D 0.2% 0.09% 0.09%
      KMI A 0.2% 0.1% 0.1%
      KO D 0.2% 0.49% 0.2%
      KR B 0.2% 0.08% 0.08%
      KVUE A 0.21% 0.09% 0.09%
      L A 0.2% 0.03% 0.03%
      LDOS C 0.17% 0.05% 0.05%
      LEN D 0.21% 0.08% 0.08%
      LH C 0.21% 0.04% 0.04%
      LHX C 0.19% 0.1% 0.1%
      LIN D 0.2% 0.44% 0.2%
      LLY F 0.2% 1.25% 0.2%
      LMT D 0.2% 0.23% 0.2%
      LNT A 0.21% 0.03% 0.03%
      LOW D 0.21% 0.31% 0.21%
      LRCX F 0.2% 0.2% 0.2%
      LUV C 0.21% 0.04% 0.04%
      LVS C 0.19% 0.03% 0.03%
      LYB F 0.19% 0.04% 0.04%
      LYV A 0.21% 0.04% 0.04%
      MA C 0.2% 0.87% 0.2%
      MAA B 0.21% 0.04% 0.04%
      MAR B 0.21% 0.13% 0.13%
      MAS D 0.2% 0.03% 0.03%
      MCD D 0.2% 0.43% 0.2%
      MCHP D 0.18% 0.07% 0.07%
      MCK B 0.23% 0.16% 0.16%
      MCO B 0.21% 0.15% 0.15%
      MDLZ F 0.2% 0.18% 0.18%
      MDT D 0.19% 0.22% 0.19%
      MET A 0.2% 0.1% 0.1%
      META D 0.21% 2.55% 0.21%
      MKC D 0.2% 0.04% 0.04%
      MLM B 0.19% 0.07% 0.07%
      MMC B 0.2% 0.22% 0.2%
      MMM D 0.2% 0.15% 0.15%
      MNST C 0.21% 0.08% 0.08%
      MO A 0.21% 0.19% 0.19%
      MOH F 0.19% 0.04% 0.04%
      MPC D 0.21% 0.11% 0.11%
      MPWR F 0.15% 0.06% 0.06%
      MRK F 0.19% 0.5% 0.19%
      MRNA F 0.15% 0.03% 0.03%
      MRO B 0.2% 0.03% 0.03%
      MS A 0.2% 0.33% 0.2%
      MSCI C 0.21% 0.1% 0.1%
      MSFT F 0.21% 6.41% 0.21%
      MSI B 0.21% 0.17% 0.17%
      MTB A 0.2% 0.07% 0.07%
      MTD D 0.18% 0.05% 0.05%
      MU D 0.18% 0.22% 0.18%
      NDAQ A 0.2% 0.07% 0.07%
      NDSN B 0.2% 0.03% 0.03%
      NEE D 0.2% 0.31% 0.2%
      NEM D 0.18% 0.09% 0.09%
      NFLX A 0.22% 0.73% 0.22%
      NI A 0.2% 0.03% 0.03%
      NKE D 0.2% 0.18% 0.18%
      NOC D 0.19% 0.14% 0.14%
      NOW A 0.21% 0.43% 0.21%
      NRG B 0.2% 0.04% 0.04%
      NSC B 0.19% 0.12% 0.12%
      NTAP C 0.2% 0.05% 0.05%
      NTRS A 0.2% 0.04% 0.04%
      NUE C 0.18% 0.07% 0.07%
      NVDA C 0.2% 7.29% 0.2%
      NVR D 0.2% 0.06% 0.06%
      O D 0.2% 0.1% 0.1%
      ODFL B 0.2% 0.09% 0.09%
      OKE A 0.21% 0.13% 0.13%
      OMC C 0.2% 0.04% 0.04%
      ON D 0.19% 0.06% 0.06%
      ORCL B 0.21% 0.6% 0.21%
      ORLY B 0.2% 0.14% 0.14%
      OTIS C 0.2% 0.08% 0.08%
      OXY D 0.2% 0.07% 0.07%
      PANW C 0.21% 0.26% 0.21%
      PAYX C 0.2% 0.09% 0.09%
      PCAR B 0.2% 0.12% 0.12%
      PCG A 0.21% 0.09% 0.09%
      PEG A 0.21% 0.09% 0.09%
      PEP F 0.2% 0.46% 0.2%
      PFE D 0.19% 0.3% 0.19%
      PFG D 0.2% 0.04% 0.04%
      PG A 0.21% 0.8% 0.21%
      PGR A 0.2% 0.31% 0.2%
      PH A 0.2% 0.18% 0.18%
      PHM D 0.2% 0.05% 0.05%
      PKG A 0.2% 0.04% 0.04%
      PLD D 0.21% 0.21% 0.21%
      PLTR B 0.22% 0.24% 0.22%
      PM B 0.21% 0.4% 0.21%
      PNC B 0.21% 0.17% 0.17%
      PNR A 0.21% 0.04% 0.04%
      PODD C 0.22% 0.04% 0.04%
      POOL C 0.2% 0.03% 0.03%
      PPG F 0.2% 0.06% 0.06%
      PPL B 0.2% 0.05% 0.05%
      PRU A 0.2% 0.09% 0.09%
      PSA D 0.21% 0.11% 0.11%
      PSX C 0.2% 0.11% 0.11%
      PTC A 0.19% 0.05% 0.05%
      PWR A 0.21% 0.1% 0.1%
      PYPL B 0.21% 0.18% 0.18%
      QCOM F 0.19% 0.37% 0.19%
      RCL A 0.21% 0.11% 0.11%
      REGN F 0.19% 0.17% 0.17%
      RF A 0.21% 0.05% 0.05%
      RJF A 0.2% 0.06% 0.06%
      RMD C 0.19% 0.07% 0.07%
      ROK B 0.2% 0.07% 0.07%
      ROL B 0.21% 0.03% 0.03%
      ROP B 0.2% 0.12% 0.12%
      ROST C 0.2% 0.1% 0.1%
      RSG A 0.2% 0.09% 0.09%
      RTX C 0.2% 0.32% 0.2%
      RVTY F 0.19% 0.03% 0.03%
      SBAC D 0.2% 0.05% 0.05%
      SBUX A 0.21% 0.23% 0.21%
      SCHW B 0.21% 0.24% 0.21%
      SHW A 0.21% 0.18% 0.18%
      SLB C 0.2% 0.12% 0.12%
      SMCI F 0.17% 0.02% 0.02%
      SNA A 0.21% 0.04% 0.04%
      SNPS B 0.2% 0.17% 0.17%
      SO D 0.2% 0.19% 0.19%
      SPG B 0.21% 0.11% 0.11%
      SPGI C 0.21% 0.33% 0.21%
      SRE A 0.21% 0.12% 0.12%
      STE F 0.2% 0.04% 0.04%
      STLD B 0.18% 0.04% 0.04%
      STT A 0.2% 0.06% 0.06%
      STX D 0.19% 0.04% 0.04%
      STZ D 0.21% 0.08% 0.08%
      SW A 0.19% 0.05% 0.05%
      SWK D 0.19% 0.03% 0.03%
      SWKS F 0.19% 0.03% 0.03%
      SYF B 0.2% 0.05% 0.05%
      SYK C 0.21% 0.27% 0.21%
      SYY B 0.19% 0.07% 0.07%
      T A 0.2% 0.32% 0.2%
      TDG D 0.19% 0.14% 0.14%
      TDY B 0.2% 0.05% 0.05%
      TER D 0.2% 0.04% 0.04%
      TFC A 0.2% 0.13% 0.13%
      TGT F 0.21% 0.14% 0.14%
      TJX A 0.21% 0.27% 0.21%
      TMO F 0.19% 0.41% 0.19%
      TMUS B 0.21% 0.24% 0.21%
      TRGP B 0.21% 0.08% 0.08%
      TRMB B 0.2% 0.04% 0.04%
      TROW B 0.2% 0.05% 0.05%
      TRV B 0.2% 0.12% 0.12%
      TSCO D 0.19% 0.06% 0.06%
      TSLA B 0.22% 1.75% 0.22%
      TSN B 0.22% 0.04% 0.04%
      TT A 0.21% 0.19% 0.19%
      TTWO A 0.22% 0.06% 0.06%
      TXN C 0.19% 0.38% 0.19%
      TXT D 0.2% 0.03% 0.03%
      TYL B 0.2% 0.05% 0.05%
      UAL A 0.21% 0.06% 0.06%
      UBER D 0.2% 0.3% 0.2%
      ULTA F 0.2% 0.04% 0.04%
      UNH C 0.2% 1.11% 0.2%
      UNP C 0.19% 0.29% 0.19%
      UPS C 0.2% 0.2% 0.2%
      URI B 0.19% 0.12% 0.12%
      USB A 0.2% 0.16% 0.16%
      V A 0.2% 1.04% 0.2%
      VICI C 0.2% 0.07% 0.07%
      VLO C 0.2% 0.09% 0.09%
      VLTO D 0.2% 0.05% 0.05%
      VMC B 0.2% 0.08% 0.08%
      VRSK A 0.21% 0.08% 0.08%
      VRSN F 0.2% 0.03% 0.03%
      VRTX F 0.2% 0.25% 0.2%
      VST B 0.23% 0.1% 0.1%
      VTR C 0.2% 0.05% 0.05%
      VTRS A 0.22% 0.03% 0.03%
      VZ C 0.2% 0.35% 0.2%
      WAB B 0.2% 0.07% 0.07%
      WAT B 0.2% 0.04% 0.04%
      WBD C 0.24% 0.04% 0.04%
      WDC D 0.18% 0.04% 0.04%
      WEC A 0.2% 0.06% 0.06%
      WELL A 0.21% 0.16% 0.16%
      WFC A 0.2% 0.5% 0.2%
      WM A 0.2% 0.16% 0.16%
      WMB A 0.2% 0.14% 0.14%
      WMT A 0.2% 0.74% 0.2%
      WRB A 0.2% 0.04% 0.04%
      WST C 0.21% 0.05% 0.05%
      WTW B 0.2% 0.06% 0.06%
      WY D 0.2% 0.05% 0.05%
      XEL A 0.21% 0.08% 0.08%
      XOM B 0.2% 1.08% 0.2%
      XYL D 0.2% 0.06% 0.06%
      YUM B 0.21% 0.08% 0.08%
      ZBH C 0.2% 0.04% 0.04%
      ZBRA B 0.2% 0.04% 0.04%
      ZTS D 0.2% 0.16% 0.16%
      GSEW Overweight 59 Positions Relative to PBP
      Symbol Grade Weight
      APP B 0.34%
      MSTR C 0.26%
      FLUT A 0.23%
      COIN C 0.23%
      HUBS A 0.23%
      NTNX A 0.22%
      SQ B 0.22%
      BURL A 0.22%
      ZS C 0.22%
      SNOW C 0.22%
      WDAY B 0.22%
      DKNG B 0.22%
      TEAM A 0.22%
      TPL A 0.21%
      VRT B 0.21%
      GWRE A 0.21%
      WSM B 0.21%
      LPLA A 0.21%
      DDOG A 0.21%
      MDB C 0.21%
      ZM B 0.21%
      WSO A 0.21%
      DASH A 0.21%
      IBKR A 0.21%
      TOL B 0.21%
      OC A 0.21%
      MKL A 0.21%
      LNG B 0.21%
      VEEV C 0.21%
      ENTG D 0.2%
      BMRN D 0.2%
      ARES A 0.2%
      EME C 0.2%
      MRVL B 0.2%
      MANH D 0.2%
      NET B 0.2%
      WPC D 0.2%
      CSL C 0.2%
      APO B 0.2%
      FNF B 0.2%
      GGG B 0.2%
      RBLX C 0.2%
      SSNC B 0.2%
      LII A 0.2%
      CVNA B 0.2%
      TTD B 0.2%
      TW A 0.2%
      RPM A 0.2%
      AVTR F 0.19%
      PSTG D 0.19%
      ILMN D 0.19%
      EXAS D 0.19%
      ALNY D 0.19%
      SUI D 0.19%
      FCNCA A 0.19%
      RS B 0.19%
      TRU D 0.19%
      PINS D 0.18%
      BAH F 0.17%
      GSEW Underweight 69 Positions Relative to PBP
      Symbol Grade Weight
      GOOG C -1.72%
      NXPI D -0.12%
      LULU C -0.08%
      INCY C -0.03%
      JNPR F -0.03%
      CPT B -0.03%
      CHRW C -0.03%
      TPR B -0.03%
      UDR B -0.03%
      EPAM C -0.03%
      FFIV B -0.03%
      APTV D -0.03%
      AMCR D -0.03%
      HII D -0.02%
      BWA D -0.02%
      IVZ B -0.02%
      MTCH D -0.02%
      HAS D -0.02%
      APA D -0.02%
      MOS F -0.02%
      CZR F -0.02%
      HSIC B -0.02%
      RL B -0.02%
      FRT B -0.02%
      ENPH F -0.02%
      MGM D -0.02%
      WYNN D -0.02%
      CPB D -0.02%
      AOS F -0.02%
      HRL D -0.02%
      TFX F -0.02%
      SOLV C -0.02%
      GL B -0.02%
      AES F -0.02%
      MKTX D -0.02%
      CRL C -0.02%
      LKQ D -0.02%
      PNW B -0.02%
      ERIE D -0.02%
      CTLT B -0.02%
      FOXA B -0.02%
      IPG D -0.02%
      PAYC B -0.02%
      TAP C -0.02%
      NWSA B -0.02%
      AIZ A -0.02%
      GNRC B -0.02%
      TECH D -0.02%
      BXP D -0.02%
      LW C -0.02%
      NCLH B -0.02%
      EMN D -0.02%
      SJM D -0.02%
      UHS D -0.02%
      ALB C -0.02%
      REG B -0.02%
      DAY B -0.02%
      KMX B -0.02%
      HST C -0.02%
      ALLE D -0.02%
      NWS B -0.01%
      FOX A -0.01%
      WBA F -0.01%
      QRVO F -0.01%
      BEN C -0.01%
      PARA C -0.01%
      FMC D -0.01%
      DVA B -0.01%
      MHK D -0.01%

      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

      PBP: 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 Packaged Foods Medical Devices Medical Instruments & Supplies 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 Chemical Medicine Real Estate Investment Trust Aerospace Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank
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