GSEW vs. PHEQ ETF Comparison

Comparison of Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) to Parametric Hedged Equity ETF (PHEQ)

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

$80.03

Average Daily Volume

53,953

Number of Holdings ^*

489

* may have additional holdings in another (foreign) market

PHEQ

Parametric Hedged Equity ETF

PHEQ Description

The fund seeks to provide capital appreciation by investing its net assets in equity securities of certain U.S. large capitalization companies that are constituents of the Solactive GBS US 500 at the time of purchase.

Grade (RS Rating)

Last Trade

$29.32

Average Daily Volume

19,681

Number of Holdings ^*

203

* may have additional holdings in another (foreign) market

Performance

Period	GSEW	PHEQ
30 Days	1.16%	1.16%
60 Days	4.07%	2.21%
90 Days	6.91%	3.39%
12 Months	29.95%	16.05%

178 Overlapping Holdings

Symbol	Grade	Weight in GSEW	Weight in PHEQ	Overlap
AAPL	C	0.2%	6.78%	0.2%
ABBV	F	0.17%	0.87%	0.17%
ABNB	D	0.19%	0.15%	0.15%
ABT	A	0.2%	0.6%	0.2%
ADBE	D	0.21%	0.5%	0.21%
AEE	A	0.21%	0.3%	0.21%
AKAM	F	0.17%	0.17%	0.17%
ALGN	D	0.2%	0.06%	0.06%
ALNY	D	0.19%	0.15%	0.15%
AMD	F	0.19%	0.54%	0.19%
AME	A	0.2%	0.28%	0.2%
AMGN	D	0.19%	0.47%	0.19%
AMZN	B	0.21%	4.2%	0.21%
APO	A	0.2%	0.3%	0.2%
ARE	F	0.2%	0.21%	0.2%
ARES	A	0.2%	0.26%	0.2%
AVB	B	0.21%	0.34%	0.21%
AVGO	C	0.19%	1.82%	0.19%
AVTR	F	0.19%	0.06%	0.06%
AXP	B	0.2%	0.57%	0.2%
BA	D	0.19%	0.33%	0.19%
BAC	A	0.2%	0.95%	0.2%
BAH	D	0.17%	0.15%	0.15%
BKNG	A	0.2%	0.39%	0.2%
BLDR	D	0.21%	0.08%	0.08%
BMY	A	0.21%	0.5%	0.21%
BRK.A	B	0.2%	1.4%	0.2%
BRO	B	0.2%	0.31%	0.2%
CAG	F	0.19%	0.17%	0.17%
CAT	C	0.19%	0.56%	0.19%
CE	F	0.16%	0.05%	0.05%
CFG	B	0.2%	0.25%	0.2%
CMS	C	0.2%	0.31%	0.2%
CNP	A	0.21%	0.27%	0.21%
COIN	A	0.23%	0.13%	0.13%
COR	B	0.2%	0.31%	0.2%
COST	A	0.21%	1.09%	0.21%
CRM	B	0.22%	0.66%	0.22%
CRWD	B	0.22%	0.17%	0.17%
CSCO	B	0.2%	0.8%	0.2%
CSL	C	0.2%	0.19%	0.19%
CTAS	B	0.2%	0.44%	0.2%
CVX	A	0.21%	0.8%	0.21%
DAL	A	0.21%	0.39%	0.21%
DASH	A	0.21%	0.13%	0.13%
DDOG	A	0.21%	0.12%	0.12%
DE	C	0.2%	0.43%	0.2%
DELL	B	0.2%	0.15%	0.15%
DIS	B	0.22%	0.49%	0.22%
DKNG	B	0.22%	0.08%	0.08%
DOC	D	0.19%	0.3%	0.19%
DOV	B	0.2%	0.33%	0.2%
DRI	C	0.2%	0.3%	0.2%
DTE	C	0.2%	0.31%	0.2%
DVN	F	0.2%	0.17%	0.17%
EQR	C	0.21%	0.31%	0.21%
ESS	A	0.21%	0.19%	0.19%
ETR	A	0.2%	0.4%	0.2%
EXPD	D	0.21%	0.23%	0.21%
EXR	C	0.21%	0.31%	0.21%
FANG	D	0.2%	0.25%	0.2%
FCNCA	A	0.19%	0.13%	0.13%
FE	C	0.2%	0.23%	0.2%
GLW	B	0.2%	0.26%	0.2%
GOOGL	B	0.2%	2.38%	0.2%
HAL	C	0.2%	0.17%	0.17%
HBAN	B	0.2%	0.31%	0.2%
HD	A	0.21%	1.13%	0.21%
HIG	B	0.2%	0.33%	0.2%
HUBB	B	0.19%	0.13%	0.13%
HUBS	B	0.23%	0.15%	0.15%
HWM	A	0.2%	0.36%	0.2%
IBKR	A	0.21%	0.11%	0.11%
IBM	C	0.2%	0.57%	0.2%
IFF	D	0.2%	0.16%	0.16%
ILMN	C	0.19%	0.06%	0.06%
ISRG	A	0.21%	0.59%	0.21%
JBHT	C	0.19%	0.25%	0.19%
JNJ	D	0.19%	1.03%	0.19%
JPM	A	0.2%	1.68%	0.2%
K	B	0.2%	0.34%	0.2%
KKR	A	0.2%	0.47%	0.2%
KLAC	F	0.19%	0.36%	0.19%
KMB	C	0.2%	0.32%	0.2%
KO	D	0.2%	0.79%	0.2%
L	A	0.2%	0.23%	0.2%
LH	B	0.21%	0.32%	0.21%
LII	A	0.2%	0.25%	0.2%
LIN	D	0.2%	0.67%	0.2%
LLY	F	0.2%	1.52%	0.2%
LMT	D	0.2%	0.61%	0.2%
LNG	A	0.21%	0.22%	0.21%
LNT	A	0.21%	0.32%	0.21%
LOW	C	0.21%	0.57%	0.21%
LPLA	A	0.21%	0.05%	0.05%
LRCX	F	0.2%	0.31%	0.2%
LYB	F	0.19%	0.22%	0.19%
MA	B	0.2%	1.15%	0.2%
MAA	A	0.21%	0.27%	0.21%
MDT	D	0.19%	0.51%	0.19%
META	C	0.21%	2.79%	0.21%
MKL	A	0.21%	0.22%	0.21%
MMM	D	0.2%	0.44%	0.2%
MOH	F	0.19%	0.15%	0.15%
MRK	F	0.19%	0.7%	0.19%
MRNA	F	0.15%	0.01%	0.01%
MRO	A	0.2%	0.23%	0.2%
MRVL	B	0.2%	0.26%	0.2%
MS	A	0.2%	0.39%	0.2%
MSFT	D	0.21%	6.62%	0.21%
MSTR	A	0.26%	0.21%	0.21%
MU	D	0.18%	0.33%	0.18%
NDAQ	A	0.2%	0.24%	0.2%
NDSN	D	0.2%	0.14%	0.14%
NEM	D	0.18%	0.23%	0.18%
NET	B	0.2%	0.07%	0.07%
NFLX	A	0.22%	0.79%	0.22%
NOW	B	0.21%	0.63%	0.21%
NVDA	A	0.2%	7.38%	0.2%
ON	F	0.19%	0.15%	0.15%
ORCL	A	0.21%	0.75%	0.21%
OTIS	C	0.2%	0.33%	0.2%
PANW	B	0.21%	0.3%	0.21%
PEP	F	0.2%	0.74%	0.2%
PFG	C	0.2%	0.2%	0.2%
PG	C	0.21%	1.06%	0.21%
PHM	D	0.2%	0.3%	0.2%
PINS	F	0.18%	0.03%	0.03%
PLTR	A	0.22%	0.32%	0.22%
PPG	F	0.2%	0.18%	0.18%
PPL	A	0.2%	0.33%	0.2%
PRU	B	0.2%	0.36%	0.2%
PYPL	B	0.21%	0.28%	0.21%
QCOM	F	0.19%	0.33%	0.19%
RBLX	B	0.2%	0.13%	0.13%
REGN	F	0.19%	0.22%	0.19%
RMD	C	0.19%	0.25%	0.19%
ROST	D	0.2%	0.32%	0.2%
RSG	A	0.2%	0.35%	0.2%
SCHW	A	0.21%	0.34%	0.21%
SNOW	C	0.22%	0.06%	0.06%
SQ	A	0.22%	0.12%	0.12%
SSNC	C	0.2%	0.21%	0.2%
STLD	B	0.18%	0.11%	0.11%
SUI	C	0.19%	0.1%	0.1%
SYF	B	0.2%	0.27%	0.2%
T	A	0.2%	0.66%	0.2%
TEAM	A	0.22%	0.06%	0.06%
TMO	F	0.19%	0.62%	0.19%
TMUS	B	0.21%	0.52%	0.21%
TRGP	A	0.21%	0.45%	0.21%
TRU	D	0.19%	0.1%	0.1%
TRV	A	0.2%	0.38%	0.2%
TSLA	A	0.22%	1.94%	0.22%
TTD	B	0.2%	0.19%	0.19%
TW	A	0.2%	0.11%	0.11%
TXN	C	0.19%	0.62%	0.19%
UBER	F	0.2%	0.28%	0.2%
ULTA	F	0.2%	0.24%	0.2%
UNH	C	0.2%	1.41%	0.2%
UNP	D	0.19%	0.52%	0.19%
URI	B	0.19%	0.25%	0.19%
V	A	0.2%	1.27%	0.2%
VEEV	C	0.21%	0.11%	0.11%
VRT	A	0.21%	0.1%	0.1%
VRTX	D	0.2%	0.38%	0.2%
WBD	B	0.24%	0.18%	0.18%
WDAY	C	0.22%	0.13%	0.13%
WFC	A	0.2%	0.65%	0.2%
WM	B	0.2%	0.45%	0.2%
WMT	A	0.2%	0.96%	0.2%
WRB	B	0.2%	0.2%	0.2%
WSM	D	0.21%	0.02%	0.02%
XOM	B	0.2%	1.4%	0.2%
YUM	D	0.21%	0.33%	0.21%
ZBH	C	0.2%	0.14%	0.14%
ZM	B	0.21%	0.19%	0.19%
ZS	B	0.22%	0.09%	0.09%

GSEW Overweight 311 Positions Relative to PHEQ

Symbol	Grade	Weight
APP	A	0.34%
AXON	A	0.27%
FTNT	B	0.24%
VST	A	0.23%
MCK	A	0.23%
FLUT	A	0.23%
EXPE	B	0.22%
INTU	B	0.22%
DECK	A	0.22%
NTNX	B	0.22%
DLTR	F	0.22%
VTRS	A	0.22%
BURL	A	0.22%
TSN	B	0.22%
TTWO	A	0.22%
DXCM	C	0.22%
PODD	B	0.22%
FICO	B	0.22%
PM	A	0.21%
RF	A	0.21%
AFL	C	0.21%
SNA	B	0.21%
HLT	A	0.21%
TPL	A	0.21%
WELL	A	0.21%
LEN	D	0.21%
FTV	D	0.21%
MPC	D	0.21%
PLD	D	0.21%
GWRE	A	0.21%
BLK	B	0.21%
CTSH	C	0.21%
EMR	A	0.21%
MO	A	0.21%
FIS	C	0.21%
ACN	C	0.21%
MAR	B	0.21%
CF	A	0.21%
BBY	D	0.21%
SHW	C	0.21%
VRSK	B	0.21%
PNC	B	0.21%
EBAY	D	0.21%
EL	F	0.21%
APD	A	0.21%
BX	A	0.21%
CMI	A	0.21%
CB	C	0.21%
FITB	B	0.21%
CMG	C	0.21%
CBRE	B	0.21%
PCG	A	0.21%
DLR	A	0.21%
EVRG	A	0.21%
MDB	C	0.21%
WST	D	0.21%
BG	D	0.21%
LYV	A	0.21%
BALL	D	0.21%
INTC	C	0.21%
BKR	B	0.21%
CHD	A	0.21%
PNR	B	0.21%
PEG	C	0.21%
MNST	C	0.21%
XEL	A	0.21%
WSO	A	0.21%
SPG	A	0.21%
GEN	B	0.21%
CTRA	B	0.21%
PSA	C	0.21%
CPRT	B	0.21%
SYK	A	0.21%
EA	A	0.21%
ALL	A	0.21%
RCL	A	0.21%
ROL	B	0.21%
CI	D	0.21%
LUV	B	0.21%
SBUX	A	0.21%
TOL	B	0.21%
ATO	A	0.21%
OC	A	0.21%
TGT	B	0.21%
TJX	A	0.21%
FDS	B	0.21%
BR	B	0.21%
MCO	D	0.21%
TT	A	0.21%
SPGI	D	0.21%
JCI	B	0.21%
MSI	B	0.21%
OKE	A	0.21%
KVUE	A	0.21%
PWR	A	0.21%
CAH	B	0.21%
SRE	A	0.21%
UAL	A	0.21%
EQT	A	0.21%
CPAY	A	0.21%
STZ	D	0.21%
GM	B	0.21%
GDDY	A	0.21%
MSCI	B	0.21%
EOG	A	0.21%
FDX	B	0.21%
HON	B	0.21%
CMCSA	B	0.2%
ENTG	F	0.2%
STT	B	0.2%
IP	A	0.2%
STE	D	0.2%
DFS	B	0.2%
GEV	A	0.2%
HOLX	D	0.2%
GIS	F	0.2%
IEX	B	0.2%
VMC	B	0.2%
D	C	0.2%
PKG	B	0.2%
AMT	D	0.2%
AVY	D	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%
USB	B	0.2%
OXY	F	0.2%
RTX	D	0.2%
NTAP	C	0.2%
ITW	B	0.2%
MDLZ	F	0.2%
KEY	B	0.2%
C	B	0.2%
AZO	C	0.2%
POOL	D	0.2%
ROK	B	0.2%
XYL	D	0.2%
MAS	D	0.2%
TER	F	0.2%
GE	D	0.2%
ADP	B	0.2%
TXT	D	0.2%
WY	D	0.2%
GWW	B	0.2%
DG	F	0.2%
MET	A	0.2%
WAT	C	0.2%
BK	B	0.2%
BMRN	F	0.2%
DPZ	C	0.2%
PH	B	0.2%
FAST	B	0.2%
SBAC	D	0.2%
PAYX	B	0.2%
KR	B	0.2%
CBOE	C	0.2%
SO	C	0.2%
EXC	C	0.2%
EME	A	0.2%
COP	B	0.2%
MMC	D	0.2%
ACGL	D	0.2%
PCAR	C	0.2%
IRM	C	0.2%
TROW	B	0.2%
TRMB	B	0.2%
NTRS	A	0.2%
WTW	B	0.2%
AON	B	0.2%
VZ	C	0.2%
DHI	D	0.2%
AMAT	F	0.2%
AWK	C	0.2%
UPS	C	0.2%
HUM	D	0.2%
NRG	B	0.2%
GS	B	0.2%
AMP	A	0.2%
CCI	C	0.2%
CINF	A	0.2%
ETN	B	0.2%
O	C	0.2%
TDY	B	0.2%
ADM	D	0.2%
AIG	C	0.2%
EFX	F	0.2%
TFC	A	0.2%
ORLY	B	0.2%
FI	A	0.2%
CSGP	F	0.2%
MANH	D	0.2%
SNPS	C	0.2%
RJF	A	0.2%
WPC	C	0.2%
ROP	C	0.2%
WEC	A	0.2%
VRSN	F	0.2%
WMB	A	0.2%
EW	C	0.2%
NKE	F	0.2%
F	C	0.2%
ECL	D	0.2%
CARR	D	0.2%
HSY	F	0.2%
NVR	D	0.2%
SLB	C	0.2%
HPQ	B	0.2%
EIX	C	0.2%
ES	C	0.2%
CLX	A	0.2%
HES	B	0.2%
VLTO	C	0.2%
GILD	C	0.2%
FNF	A	0.2%
HPE	B	0.2%
CL	D	0.2%
MTB	A	0.2%
IR	B	0.2%
VICI	C	0.2%
NEE	C	0.2%
FSLR	F	0.2%
OMC	C	0.2%
PGR	B	0.2%
IT	C	0.2%
VLO	C	0.2%
CCL	A	0.2%
KDP	D	0.2%
ICE	C	0.2%
GGG	B	0.2%
ZBRA	B	0.2%
EG	D	0.2%
BSX	A	0.2%
VTR	B	0.2%
ANSS	B	0.2%
CVNA	A	0.2%
APH	B	0.2%
KMI	A	0.2%
DGX	A	0.2%
GRMN	B	0.2%
PSX	C	0.2%
GPC	F	0.2%
EQIX	A	0.2%
INVH	D	0.2%
NI	A	0.2%
RPM	B	0.2%
ADSK	B	0.2%
MCD	D	0.2%
GPN	C	0.2%
CDNS	B	0.2%
ZTS	D	0.2%
AJG	B	0.2%
KIM	A	0.2%
CME	A	0.2%
IDXX	F	0.2%
TYL	B	0.2%
TDG	D	0.19%
PSTG	F	0.19%
DOW	F	0.19%
SWKS	F	0.19%
IQV	F	0.19%
RVTY	D	0.19%
CTVA	C	0.19%
ADI	D	0.19%
STX	D	0.19%
CNC	F	0.19%
A	F	0.19%
EXAS	D	0.19%
BIIB	F	0.19%
JBL	C	0.19%
MLM	B	0.19%
KHC	F	0.19%
SWK	F	0.19%
PFE	F	0.19%
J	D	0.19%
CEG	C	0.19%
SW	A	0.19%
NOC	D	0.19%
KEYS	C	0.19%
GD	D	0.19%
BDX	F	0.19%
JKHY	D	0.19%
GEHC	D	0.19%
ELV	F	0.19%
NSC	B	0.19%
LVS	B	0.19%
ED	C	0.19%
DHR	D	0.19%
LHX	B	0.19%
TSCO	D	0.19%
AEP	C	0.19%
RS	B	0.19%
COF	B	0.19%
PTC	B	0.19%
CSX	C	0.19%
SYY	D	0.19%
CHTR	B	0.19%
NUE	D	0.18%
BAX	F	0.18%
MCHP	F	0.18%
CDW	F	0.18%
MTD	F	0.18%
CVS	F	0.18%
WDC	F	0.18%
ANET	C	0.18%
FCX	F	0.18%
SMCI	F	0.17%
LDOS	C	0.17%
MPWR	F	0.15%

GSEW Underweight 25 Positions Relative to PHEQ

Symbol	Grade	Weight
GOOG	B	-1.99%
MELI	D	-0.26%
HEI	A	-0.22%
AMCR	D	-0.21%
LULU	C	-0.21%
CPB	D	-0.19%
SPOT	B	-0.18%
APTV	F	-0.15%
HEI	A	-0.14%
MGM	D	-0.12%
DOX	D	-0.09%
AGR	A	-0.07%
SCCO	F	-0.07%
YUMC	B	-0.07%
SNAP	D	-0.05%
OWL	A	-0.05%
WLK	F	-0.04%
OKTA	D	-0.04%
RKT	F	-0.04%
RPRX	F	-0.04%
BSY	D	-0.04%
CPNG	D	-0.03%
SIRI	D	-0.03%
ENPH	F	-0.03%
WMG	C	-0.02%