GSEW vs. REW ETF Comparison

Comparison of Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) to ProShares UltraShort Technology (REW)
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

$77.19

Average Daily Volume

54,965

Number of Holdings *

486

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

ProShares UltraShort Technology

REW Description The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. TechnologySM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the technology sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$11.37

Average Daily Volume

41,447

Number of Holdings *

88

* may have additional holdings in another (foreign) market
Performance
Period GSEW REW
30 Days 3.93% -0.29%
60 Days 6.00% -5.59%
90 Days 8.19% 0.54%
12 Months 27.19% -45.82%
63 Overlapping Holdings
Symbol Grade Weight in GSEW Weight in REW Overlap
AAPL C 0.2% 18.06% 0.2%
ADBE F 0.2% 2.51% 0.2%
ADI C 0.2% 0.65% 0.2%
ADSK C 0.2% 0.63% 0.2%
AKAM D 0.19% 0.23% 0.19%
AMAT D 0.2% 0.86% 0.2%
AMD D 0.21% 0.84% 0.21%
ANET B 0.2% 0.18% 0.18%
ANSS D 0.2% 0.34% 0.2%
AVGO C 0.19% 1.82% 0.19%
BAH C 0.2% 0.17% 0.17%
CDNS D 0.21% 0.31% 0.21%
CDW D 0.2% 0.29% 0.2%
CRM D 0.2% 2.4% 0.2%
CSCO C 0.2% 3.09% 0.2%
CTSH C 0.2% 0.51% 0.2%
DELL D 0.2% 0.12% 0.12%
EBAY B 0.21% 0.41% 0.21%
ENTG F 0.2% 0.11% 0.11%
EPAM F 0.21% 0.19% 0.19%
FICO B 0.21% 0.17% 0.17%
FTNT C 0.2% 0.25% 0.2%
GDDY C 0.19% 0.19% 0.19%
GOOGL D 0.19% 5.25% 0.19%
GRMN D 0.2% 0.21% 0.2%
HPE D 0.18% 0.29% 0.18%
HPQ D 0.19% 0.48% 0.19%
HUBS D 0.2% 0.11% 0.11%
IBM B 0.21% 1.82% 0.21%
INTC F 0.2% 3.85% 0.2%
INTU C 0.21% 1.09% 0.21%
IT B 0.21% 0.21% 0.21%
KLAC D 0.19% 0.42% 0.19%
LDOS B 0.2% 0.2% 0.2%
LRCX F 0.19% 0.66% 0.19%
MCHP F 0.2% 0.39% 0.2%
META B 0.2% 4.46% 0.2%
MPWR C 0.2% 0.11% 0.11%
MRVL C 0.2% 0.28% 0.2%
MSFT C 0.21% 17.29% 0.21%
MSI B 0.2% 0.45% 0.2%
MU F 0.2% 0.95% 0.2%
NOW B 0.21% 0.87% 0.21%
NTAP D 0.2% 0.21% 0.2%
NVDA D 0.2% 2.26% 0.2%
OKTA F 0.19% 0.21% 0.19%
ON D 0.2% 0.15% 0.15%
ORCL C 0.23% 1.77% 0.23%
PANW D 0.2% 0.35% 0.2%
PTC D 0.2% 0.12% 0.12%
QCOM D 0.2% 1.63% 0.2%
SNPS D 0.2% 0.34% 0.2%
SSNC B 0.2% 0.21% 0.2%
STX C 0.21% 0.21% 0.21%
SWKS D 0.2% 0.31% 0.2%
TER D 0.2% 0.17% 0.17%
TTD B 0.2% 0.17% 0.17%
TXN C 0.2% 1.83% 0.2%
TYL C 0.21% 0.18% 0.18%
VEEV C 0.21% 0.29% 0.21%
VRSN D 0.2% 0.33% 0.2%
WDAY D 0.2% 0.44% 0.2%
WDC D 0.2% 0.3% 0.2%
GSEW Overweight 423 Positions Relative to REW
Symbol Grade Weight
PLTR B 0.23%
EQIX C 0.22%
DLR B 0.22%
CCI C 0.22%
DKNG C 0.22%
IDXX C 0.22%
PODD B 0.22%
AVTR B 0.22%
MRNA F 0.22%
UAL C 0.22%
URI B 0.21%
MTD D 0.21%
HIG B 0.21%
DLTR F 0.21%
WST D 0.21%
OMC B 0.21%
TJX B 0.21%
HOLX B 0.21%
CB B 0.21%
LNT B 0.21%
MDT C 0.21%
A C 0.21%
EXC C 0.21%
TDY B 0.21%
BLDR C 0.21%
MAA B 0.21%
IRM C 0.21%
SO B 0.21%
GGG C 0.21%
D C 0.21%
EXR B 0.21%
NI B 0.21%
TT B 0.21%
ISRG B 0.21%
WMB B 0.21%
SBUX C 0.21%
LEN B 0.21%
ABBV C 0.21%
MAS B 0.21%
FIS B 0.21%
XYL C 0.21%
TSCO C 0.21%
AON B 0.21%
COST B 0.21%
MA B 0.21%
ED C 0.21%
CBRE A 0.21%
TRU B 0.21%
MMC C 0.21%
AJG D 0.21%
AEP C 0.21%
ITW C 0.21%
CBOE C 0.21%
PH B 0.21%
ARE C 0.21%
GE B 0.21%
ACN C 0.21%
BKNG C 0.21%
AXON B 0.21%
VZ B 0.21%
ELV C 0.21%
MCD B 0.21%
VICI C 0.21%
ALNY C 0.21%
ECL B 0.21%
ROK D 0.21%
LW D 0.21%
AVB B 0.21%
SAIA D 0.21%
CAG C 0.21%
JKHY B 0.21%
UPS D 0.21%
CMS C 0.21%
WEC C 0.21%
DAL C 0.21%
CMG C 0.21%
LOW B 0.21%
PG C 0.21%
AEE C 0.21%
MANH B 0.21%
WY C 0.21%
XEL B 0.21%
ALGN D 0.21%
BSX B 0.21%
PAYX C 0.21%
BR D 0.21%
V C 0.21%
NEE C 0.21%
ZBRA B 0.21%
SYK C 0.21%
CME C 0.21%
ADP B 0.21%
DHI B 0.21%
SPGI B 0.21%
EXAS C 0.21%
HUBB B 0.21%
ESS B 0.21%
POOL C 0.21%
MKC C 0.21%
STZ D 0.21%
SHW B 0.21%
EQR B 0.21%
TSLA C 0.21%
WMT C 0.21%
CTAS B 0.21%
DPZ F 0.21%
GIS B 0.21%
HSY C 0.21%
PLD C 0.21%
HD B 0.21%
AMZN C 0.21%
RBLX B 0.21%
KVUE C 0.21%
ABT C 0.21%
SUI B 0.21%
MOH D 0.21%
CLX C 0.21%
GD B 0.21%
GILD B 0.21%
WPC C 0.21%
DOV B 0.21%
TMO B 0.21%
FDS C 0.21%
GWW B 0.21%
PHM B 0.21%
AWK B 0.21%
CSGP D 0.21%
STE C 0.21%
ATO B 0.21%
EME B 0.21%
SBAC C 0.21%
BX B 0.21%
MSTR D 0.21%
RPM B 0.21%
VTR C 0.21%
WELL C 0.21%
TRV C 0.21%
RMD C 0.21%
MNST D 0.21%
AMT C 0.21%
CARR B 0.21%
ULTA D 0.21%
BAX C 0.21%
FAST C 0.21%
PFE C 0.21%
ZTS C 0.21%
DHR B 0.21%
T C 0.21%
PSA B 0.21%
TFC C 0.2%
STLD F 0.2%
EXPE C 0.2%
TSN C 0.2%
KEY B 0.2%
NTNX C 0.2%
ILMN C 0.2%
MS D 0.2%
MET B 0.2%
EOG D 0.2%
BG D 0.2%
FCX D 0.2%
BRK.A C 0.2%
LHX C 0.2%
EG C 0.2%
BKR C 0.2%
CVX D 0.2%
FSLR C 0.2%
DD B 0.2%
XOM C 0.2%
BBY C 0.2%
EIX C 0.2%
NKE D 0.2%
STT A 0.2%
ADM D 0.2%
WRB C 0.2%
BAC D 0.2%
REGN C 0.2%
CNC D 0.2%
TPL B 0.2%
PCG C 0.2%
FDX C 0.2%
MKL C 0.2%
CSX D 0.2%
GPC D 0.2%
INVH C 0.2%
HBAN B 0.2%
NRG C 0.2%
AXP B 0.2%
VLO F 0.2%
FITB B 0.2%
USB B 0.2%
EQT D 0.2%
NUE F 0.2%
APO C 0.2%
SWK B 0.2%
BA F 0.2%
TMUS C 0.2%
EA D 0.2%
EW F 0.2%
L C 0.2%
CMI C 0.2%
SMCI F 0.2%
TGT C 0.2%
PFG B 0.2%
TDG B 0.2%
PNC B 0.2%
HON D 0.2%
JBL D 0.2%
PSTG F 0.2%
CI C 0.2%
RF B 0.2%
NDAQ A 0.2%
ZM C 0.2%
LIN B 0.2%
KR C 0.2%
TXT D 0.2%
ALL B 0.2%
VST C 0.2%
ODFL D 0.2%
OTIS C 0.2%
HST C 0.2%
J C 0.2%
ZS F 0.2%
DXCM F 0.2%
LNG C 0.2%
RJF C 0.2%
HCA B 0.2%
DOW D 0.2%
TRGP B 0.2%
TTWO C 0.2%
PWR B 0.2%
LUV C 0.2%
HLT B 0.2%
NET D 0.2%
MMM B 0.2%
CVS D 0.2%
BIIB F 0.2%
EXPD C 0.2%
DRI B 0.2%
WSM D 0.2%
DGX B 0.2%
LYB D 0.2%
EMR D 0.2%
AMP A 0.2%
KMI B 0.2%
BRO C 0.2%
OC D 0.2%
BDX D 0.2%
IEX D 0.2%
ACGL C 0.2%
SCHW D 0.2%
DDOG D 0.2%
KO C 0.2%
AFL C 0.2%
SNOW F 0.2%
DIS D 0.2%
AME C 0.2%
NFLX B 0.2%
MTB B 0.2%
SRE C 0.2%
MAR C 0.2%
DG F 0.2%
NTRS A 0.2%
CCL C 0.2%
MSCI C 0.2%
LECO F 0.2%
BMY C 0.2%
KHC C 0.2%
CL D 0.2%
KMB D 0.2%
SJM C 0.2%
PCAR D 0.2%
PGR B 0.2%
EFX B 0.2%
CAT B 0.2%
GPN D 0.2%
VLTO C 0.2%
PPG D 0.2%
NEM B 0.2%
CMCSA D 0.2%
WAT C 0.2%
DE B 0.2%
LVS D 0.2%
CSL B 0.2%
TEAM D 0.2%
IFF B 0.2%
CPAY B 0.2%
ARES B 0.2%
YUM D 0.2%
VRT C 0.2%
KKR B 0.2%
HWM B 0.2%
VRTX D 0.2%
FE C 0.2%
RS D 0.2%
BK B 0.2%
RTX C 0.2%
KEYS C 0.2%
UNP C 0.2%
SNA C 0.2%
IP B 0.2%
RCL B 0.2%
BALL C 0.2%
IPG C 0.2%
JBHT D 0.2%
MO C 0.2%
ROP C 0.2%
SPG B 0.2%
CEG C 0.2%
CNP C 0.2%
NOC B 0.2%
CTVA B 0.2%
DECK C 0.2%
TROW D 0.2%
MLM D 0.2%
TRMB C 0.2%
ETR B 0.2%
VMC D 0.2%
WTW C 0.2%
PEP C 0.2%
ETN C 0.2%
K B 0.2%
CINF B 0.2%
DTE C 0.2%
GEHC C 0.2%
GLW C 0.2%
LMT C 0.2%
PPL C 0.2%
AMGN B 0.2%
DASH C 0.2%
APD B 0.2%
MDLZ B 0.2%
WM D 0.2%
ES C 0.2%
NVR B 0.2%
PEG B 0.2%
WAB B 0.2%
WBA F 0.2%
GEV B 0.2%
ORLY C 0.2%
ABNB D 0.2%
O C 0.2%
AZO D 0.2%
ROST C 0.2%
JNJ C 0.2%
UNH C 0.2%
MDB D 0.2%
AVY C 0.2%
PKG B 0.2%
NDSN C 0.2%
CHD D 0.2%
OKE B 0.2%
EVRG B 0.2%
JCI B 0.2%
BLK B 0.2%
APH D 0.2%
NSC C 0.2%
MCO B 0.2%
ICE C 0.2%
LII B 0.2%
PM C 0.2%
DUK C 0.2%
IR C 0.2%
KIM C 0.2%
LYV B 0.2%
RSG D 0.2%
KDP B 0.2%
VRSK D 0.2%
SYY D 0.2%
WSO C 0.2%
MRK D 0.2%
FTV C 0.2%
CAH C 0.2%
FCNCA D 0.19%
ZBH F 0.19%
ALB D 0.19%
EL F 0.19%
GM C 0.19%
ENPH D 0.19%
WFC D 0.19%
FANG D 0.19%
OVV F 0.19%
HUM F 0.19%
SYF C 0.19%
F F 0.19%
OXY F 0.19%
BMRN F 0.19%
JPM D 0.19%
WBD D 0.19%
CRWD D 0.19%
CPRT D 0.19%
CHTR D 0.19%
PINS F 0.19%
SLB F 0.19%
PYPL B 0.19%
DFS B 0.19%
DVN F 0.19%
AIG D 0.19%
CFG C 0.19%
C C 0.19%
GS C 0.19%
COP D 0.19%
LKQ F 0.19%
MRO C 0.19%
MPC F 0.19%
COIN F 0.19%
COF B 0.19%
PSX F 0.19%
CE F 0.19%
LLY C 0.19%
HAL F 0.19%
IQV C 0.19%
VTRS D 0.19%
CF C 0.19%
SQ D 0.19%
UBER C 0.19%
LPLA D 0.19%
HES F 0.19%
PRU C 0.19%
CTRA D 0.19%
XPO D 0.18%
MCK F 0.18%
APA F 0.18%
GSEW Underweight 25 Positions Relative to REW
Symbol Grade Weight
GOOG D -5.24%
IAC C -0.3%
PAYC D -0.22%
TWLO D -0.22%
SNAP F -0.22%
RNG F -0.21%
QRVO F -0.2%
LUMN C -0.2%
DOX C -0.15%
DXC C -0.14%
GWRE A -0.14%
AZPN B -0.14%
OLED C -0.13%
DOCU C -0.13%
JNPR B -0.12%
FFIV B -0.12%
DAY D -0.11%
CIEN C -0.1%
CACI B -0.1%
XRX D -0.1%
LITE B -0.09%
SNX D -0.09%
Z B -0.09%
ETSY F -0.09%
MKSI F -0.09%
Compare ETFs