GSEW vs. RXL ETF Comparison

Comparison of Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) to ProShares Ultra Health Care (RXL)
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
RXL

ProShares Ultra Health Care

RXL Description The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Health CareSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the healthcare sector of the U.S. equity market. Component companies include, among others, health care providers, biotechnology companies, medical supplies, advanced medical devices and pharmaceuticals. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.53

Average Daily Volume

6,405

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
Period GSEW RXL
30 Days 5.61% -8.49%
60 Days 6.23% -13.53%
90 Days 8.71% -14.84%
12 Months 32.95% 16.80%
52 Overlapping Holdings
Symbol Grade Weight in GSEW Weight in RXL Overlap
A D 0.19% 0.55% 0.19%
ABBV D 0.17% 4.3% 0.17%
ABT B 0.2% 2.87% 0.2%
ALGN D 0.2% 0.22% 0.2%
AMGN D 0.19% 2.28% 0.19%
BAX D 0.18% 0.23% 0.18%
BDX F 0.19% 0.94% 0.19%
BIIB F 0.19% 0.34% 0.19%
BMY B 0.21% 1.7% 0.21%
BSX B 0.2% 1.85% 0.2%
CAH B 0.21% 0.42% 0.21%
CI F 0.21% 1.3% 0.21%
CNC D 0.19% 0.44% 0.19%
COR B 0.2% 0.61% 0.2%
CVS D 0.18% 1.0% 0.18%
DGX A 0.2% 0.25% 0.2%
DHR F 0.19% 2.21% 0.19%
DXCM D 0.22% 0.43% 0.22%
ELV F 0.19% 1.35% 0.19%
EW C 0.2% 0.57% 0.2%
GEHC F 0.19% 0.54% 0.19%
GILD C 0.2% 1.65% 0.2%
HCA F 0.2% 0.92% 0.2%
HOLX D 0.2% 0.26% 0.2%
HUM C 0.2% 0.49% 0.2%
IDXX F 0.2% 0.5% 0.2%
IQV D 0.19% 0.5% 0.19%
ISRG A 0.21% 2.74% 0.21%
JNJ D 0.19% 5.25% 0.19%
LH C 0.21% 0.29% 0.21%
LLY F 0.2% 8.9% 0.2%
MCK B 0.23% 1.14% 0.23%
MDT D 0.19% 1.58% 0.19%
MOH F 0.19% 0.26% 0.19%
MRK F 0.19% 3.58% 0.19%
MRNA F 0.15% 0.19% 0.15%
MTD D 0.18% 0.38% 0.18%
PFE D 0.19% 2.12% 0.19%
PODD C 0.22% 0.26% 0.22%
REGN F 0.19% 1.19% 0.19%
RMD C 0.19% 0.49% 0.19%
RVTY F 0.19% 0.21% 0.19%
STE F 0.2% 0.31% 0.2%
SYK C 0.21% 1.89% 0.21%
TMO F 0.19% 2.92% 0.19%
UNH C 0.2% 7.86% 0.2%
VRTX F 0.2% 1.79% 0.2%
VTRS A 0.22% 0.22% 0.22%
WAT B 0.2% 0.32% 0.2%
WST C 0.21% 0.35% 0.21%
ZBH C 0.2% 0.32% 0.2%
ZTS D 0.2% 1.14% 0.2%
GSEW Overweight 437 Positions Relative to RXL
Symbol Grade Weight
APP B 0.34%
AXON A 0.27%
MSTR C 0.26%
FTNT C 0.24%
WBD C 0.24%
VST B 0.23%
FLUT A 0.23%
COIN C 0.23%
HUBS A 0.23%
EXPE B 0.22%
INTU C 0.22%
DECK A 0.22%
NTNX A 0.22%
CRWD B 0.22%
DLTR F 0.22%
SQ B 0.22%
BURL A 0.22%
ZS C 0.22%
CRM B 0.22%
SNOW C 0.22%
TSN B 0.22%
NFLX A 0.22%
TTWO A 0.22%
TSLA B 0.22%
WDAY B 0.22%
DKNG B 0.22%
PLTR B 0.22%
TEAM A 0.22%
DIS B 0.22%
FICO B 0.22%
PM B 0.21%
RF A 0.21%
AVB B 0.21%
AFL B 0.21%
SNA A 0.21%
HLT A 0.21%
TPL A 0.21%
WELL A 0.21%
TRGP B 0.21%
LEN D 0.21%
FTV C 0.21%
VRT B 0.21%
MPC D 0.21%
PLD D 0.21%
GWRE A 0.21%
EXPD D 0.21%
BLK C 0.21%
CNP B 0.21%
CTSH B 0.21%
EMR A 0.21%
MO A 0.21%
FIS C 0.21%
ACN C 0.21%
MAR B 0.21%
CF B 0.21%
BBY D 0.21%
SHW A 0.21%
VRSK A 0.21%
AEE A 0.21%
PNC B 0.21%
TMUS B 0.21%
CVX A 0.21%
MSFT F 0.21%
EBAY D 0.21%
META D 0.21%
EL F 0.21%
PANW C 0.21%
EQR B 0.21%
APD A 0.21%
BX A 0.21%
CMI A 0.21%
CB C 0.21%
WSM B 0.21%
LPLA A 0.21%
FITB A 0.21%
CMG B 0.21%
CBRE B 0.21%
DDOG A 0.21%
YUM B 0.21%
PCG A 0.21%
DLR B 0.21%
EVRG A 0.21%
MDB C 0.21%
BG F 0.21%
LYV A 0.21%
ZM B 0.21%
AMZN C 0.21%
BLDR D 0.21%
ORCL B 0.21%
BALL D 0.21%
INTC D 0.21%
ESS B 0.21%
BKR B 0.21%
CHD B 0.21%
PNR A 0.21%
PEG A 0.21%
MNST C 0.21%
EXR D 0.21%
XEL A 0.21%
WSO A 0.21%
SPG B 0.21%
GEN B 0.21%
CTRA B 0.21%
PSA D 0.21%
CPRT A 0.21%
EA A 0.21%
COST B 0.21%
ALL A 0.21%
RCL A 0.21%
PG A 0.21%
ROL B 0.21%
DASH A 0.21%
MAA B 0.21%
LOW D 0.21%
LUV C 0.21%
SBUX A 0.21%
IBKR A 0.21%
TOL B 0.21%
ATO A 0.21%
OC A 0.21%
TGT F 0.21%
TJX A 0.21%
FDS B 0.21%
BR A 0.21%
LNT A 0.21%
MCO B 0.21%
DAL C 0.21%
ADBE C 0.21%
TT A 0.21%
NOW A 0.21%
SPGI C 0.21%
JCI C 0.21%
HD A 0.21%
MKL A 0.21%
MSI B 0.21%
OKE A 0.21%
KVUE A 0.21%
PWR A 0.21%
SRE A 0.21%
UAL A 0.21%
EQT B 0.21%
PYPL B 0.21%
LNG B 0.21%
CPAY A 0.21%
STZ D 0.21%
GM B 0.21%
VEEV C 0.21%
GDDY A 0.21%
MSCI C 0.21%
EOG A 0.21%
SCHW B 0.21%
FDX B 0.21%
HON B 0.21%
CMCSA B 0.2%
NDSN B 0.2%
ENTG D 0.2%
GLW B 0.2%
STT A 0.2%
IP B 0.2%
LMT D 0.2%
SYF B 0.2%
DFS B 0.2%
DE A 0.2%
UBER D 0.2%
GEV B 0.2%
GIS D 0.2%
ARE D 0.2%
IEX B 0.2%
VMC B 0.2%
D C 0.2%
PKG A 0.2%
AMT D 0.2%
AVY D 0.2%
AXP A 0.2%
FE C 0.2%
ODFL B 0.2%
DD D 0.2%
MKC D 0.2%
LIN D 0.2%
WAB B 0.2%
DUK C 0.2%
DTE C 0.2%
USB A 0.2%
PRU A 0.2%
OXY D 0.2%
RTX C 0.2%
NTAP C 0.2%
PPG F 0.2%
ITW B 0.2%
MDLZ F 0.2%
DRI B 0.2%
KEY B 0.2%
C A 0.2%
AZO C 0.2%
POOL C 0.2%
ROK B 0.2%
XYL D 0.2%
IBM C 0.2%
MAS D 0.2%
TER D 0.2%
KO D 0.2%
GE D 0.2%
DELL C 0.2%
ADP B 0.2%
TXT D 0.2%
WY D 0.2%
GWW B 0.2%
DG F 0.2%
LRCX F 0.2%
MET A 0.2%
JPM A 0.2%
BK A 0.2%
BMRN D 0.2%
DPZ C 0.2%
PH A 0.2%
ARES A 0.2%
WRB A 0.2%
FAST B 0.2%
SBAC D 0.2%
KKR A 0.2%
CFG B 0.2%
PAYX C 0.2%
KR B 0.2%
CBOE B 0.2%
SO D 0.2%
EXC C 0.2%
EME C 0.2%
COP C 0.2%
MMC B 0.2%
ACGL D 0.2%
CMS C 0.2%
OTIS C 0.2%
PCAR B 0.2%
IRM D 0.2%
DVN F 0.2%
TROW B 0.2%
FANG D 0.2%
TRMB B 0.2%
NTRS A 0.2%
XOM B 0.2%
HAL C 0.2%
WTW B 0.2%
AON A 0.2%
VZ C 0.2%
DHI D 0.2%
AMAT F 0.2%
BRO B 0.2%
AWK D 0.2%
UPS C 0.2%
NRG B 0.2%
GS A 0.2%
AMP A 0.2%
CCI D 0.2%
CINF A 0.2%
ETN A 0.2%
MA C 0.2%
O D 0.2%
TDY B 0.2%
ADM D 0.2%
WFC A 0.2%
AIG B 0.2%
K A 0.2%
EFX F 0.2%
MRVL B 0.2%
T A 0.2%
TFC A 0.2%
ORLY B 0.2%
FI A 0.2%
MMM D 0.2%
DOV A 0.2%
ETR B 0.2%
CSGP D 0.2%
HWM A 0.2%
MANH D 0.2%
MRO B 0.2%
SNPS B 0.2%
NET B 0.2%
RJF A 0.2%
WPC D 0.2%
ROP B 0.2%
L A 0.2%
BRK.A B 0.2%
GOOGL C 0.2%
WEC A 0.2%
CSL C 0.2%
VRSN F 0.2%
CTAS B 0.2%
WMB A 0.2%
KMB D 0.2%
PFG D 0.2%
NKE D 0.2%
F C 0.2%
ECL D 0.2%
CARR D 0.2%
HSY F 0.2%
MS A 0.2%
HIG B 0.2%
ULTA F 0.2%
NVR D 0.2%
CSCO B 0.2%
PEP F 0.2%
SLB C 0.2%
HPQ B 0.2%
BKNG A 0.2%
EIX B 0.2%
ES D 0.2%
CLX B 0.2%
HES B 0.2%
IFF D 0.2%
VLTO D 0.2%
APO B 0.2%
FNF B 0.2%
HPE B 0.2%
CL D 0.2%
MTB A 0.2%
IR B 0.2%
VICI C 0.2%
NEE D 0.2%
V A 0.2%
FSLR F 0.2%
OMC C 0.2%
PGR A 0.2%
IT C 0.2%
HBAN A 0.2%
VLO C 0.2%
TRV B 0.2%
CCL B 0.2%
KDP D 0.2%
ICE C 0.2%
GGG B 0.2%
WM A 0.2%
AME A 0.2%
BAC A 0.2%
ZBRA B 0.2%
EG C 0.2%
PHM D 0.2%
WMT A 0.2%
RBLX C 0.2%
SSNC B 0.2%
ROST C 0.2%
RSG A 0.2%
NVDA C 0.2%
LII A 0.2%
VTR C 0.2%
ANSS B 0.2%
CVNA B 0.2%
APH A 0.2%
KMI A 0.2%
GRMN B 0.2%
PSX C 0.2%
PPL B 0.2%
GPC D 0.2%
TTD B 0.2%
AAPL C 0.2%
EQIX A 0.2%
INVH D 0.2%
NI A 0.2%
TW A 0.2%
RPM A 0.2%
ADSK A 0.2%
MCD D 0.2%
NDAQ A 0.2%
GPN B 0.2%
CDNS B 0.2%
AJG B 0.2%
KIM A 0.2%
CME A 0.2%
TYL B 0.2%
AVTR F 0.19%
TDG D 0.19%
ON D 0.19%
HUBB B 0.19%
PSTG D 0.19%
DOW F 0.19%
BA F 0.19%
SWKS F 0.19%
CTVA C 0.19%
CAT B 0.19%
ADI D 0.19%
STX D 0.19%
ILMN D 0.19%
CAG D 0.19%
EXAS D 0.19%
JBL B 0.19%
MLM B 0.19%
ALNY D 0.19%
KHC F 0.19%
SWK D 0.19%
J F 0.19%
JBHT C 0.19%
CEG D 0.19%
SW A 0.19%
UNP C 0.19%
NOC D 0.19%
QCOM F 0.19%
KEYS A 0.19%
GD F 0.19%
JKHY D 0.19%
SUI D 0.19%
DOC D 0.19%
ABNB C 0.19%
NSC B 0.19%
LVS C 0.19%
ED D 0.19%
AVGO D 0.19%
LYB F 0.19%
FCNCA A 0.19%
LHX C 0.19%
TSCO D 0.19%
AEP D 0.19%
RS B 0.19%
COF B 0.19%
TRU D 0.19%
KLAC D 0.19%
PTC A 0.19%
CSX B 0.19%
AMD F 0.19%
SYY B 0.19%
URI B 0.19%
TXN C 0.19%
CHTR C 0.19%
NUE C 0.18%
PINS D 0.18%
MCHP D 0.18%
CDW F 0.18%
MU D 0.18%
STLD B 0.18%
WDC D 0.18%
NEM D 0.18%
ANET C 0.18%
FCX D 0.18%
SMCI F 0.17%
BAH F 0.17%
AKAM D 0.17%
LDOS C 0.17%
CE F 0.16%
MPWR F 0.15%
GSEW Underweight 9 Positions Relative to RXL
Symbol Grade Weight
INCY C -0.18%
UHS D -0.17%
TECH D -0.16%
CRL C -0.15%
CTLT B -0.15%
TFX F -0.13%
SOLV C -0.13%
HSIC B -0.12%
DVA B -0.1%
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