GSEW vs. SPDG ETF Comparison

Comparison of Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) to SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG)

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

SPDG

SPDR Portfolio S&P Sector Neutral Dividend ETF

SPDG Description

SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the S&P Sector-Neutral High Yield Dividend Aristocrats Index, by using representative sampling technique. SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$38.60

Average Daily Volume

1,534

Number of Holdings ^*

270

* may have additional holdings in another (foreign) market

Performance

Period	GSEW	SPDG
30 Days	5.61%	1.42%
60 Days	6.23%	2.99%
90 Days	8.71%	5.95%
12 Months	32.95%	30.67%

133 Overlapping Holdings

Symbol	Grade	Weight in GSEW	Weight in SPDG	Overlap
ABBV	D	0.17%	1.27%	0.17%
ABT	B	0.2%	0.83%	0.2%
ACN	C	0.21%	2.57%	0.21%
ADI	D	0.19%	1.25%	0.19%
ADP	B	0.2%	0.5%	0.2%
AEP	D	0.19%	0.27%	0.19%
AMGN	D	0.19%	0.64%	0.19%
APD	A	0.21%	0.59%	0.21%
AVGO	D	0.19%	9.3%	0.19%
AVY	D	0.2%	0.15%	0.15%
BAX	D	0.18%	0.07%	0.07%
BBY	D	0.21%	0.19%	0.19%
BDX	F	0.19%	0.27%	0.19%
BK	A	0.2%	0.58%	0.2%
BMY	B	0.21%	0.47%	0.21%
BR	A	0.21%	0.11%	0.11%
C	A	0.2%	1.39%	0.2%
CAG	D	0.19%	0.07%	0.07%
CAH	B	0.21%	0.12%	0.12%
CAT	B	0.19%	0.81%	0.19%
CCI	D	0.2%	0.54%	0.2%
CE	F	0.16%	0.07%	0.07%
CF	B	0.21%	0.14%	0.14%
CFG	B	0.2%	0.22%	0.2%
CI	F	0.21%	0.41%	0.21%
CINF	A	0.2%	0.25%	0.2%
CLX	B	0.2%	0.11%	0.11%
CMI	A	0.21%	0.21%	0.21%
CSCO	B	0.2%	2.63%	0.2%
CVS	D	0.18%	0.33%	0.18%
CVX	A	0.21%	0.94%	0.21%
DE	A	0.2%	0.45%	0.2%
DGX	A	0.2%	0.07%	0.07%
DOV	A	0.2%	0.12%	0.12%
DUK	C	0.2%	0.43%	0.2%
EIX	B	0.2%	0.17%	0.17%
EMR	A	0.21%	0.32%	0.21%
EQR	B	0.21%	0.28%	0.21%
ES	D	0.2%	0.11%	0.11%
ETN	A	0.2%	0.59%	0.2%
ETR	B	0.2%	0.15%	0.15%
EVRG	A	0.21%	0.07%	0.07%
EXC	C	0.2%	0.2%	0.2%
FAST	B	0.2%	0.19%	0.19%
FDX	B	0.21%	0.29%	0.21%
FE	C	0.2%	0.11%	0.11%
FITB	A	0.21%	0.33%	0.21%
FNF	B	0.2%	0.17%	0.17%
GD	F	0.19%	0.32%	0.19%
GILD	C	0.2%	0.43%	0.2%
GIS	D	0.2%	0.19%	0.19%
GLW	B	0.2%	0.41%	0.2%
GPC	D	0.2%	0.22%	0.2%
GRMN	B	0.2%	0.35%	0.2%
GS	A	0.2%	1.87%	0.2%
HBAN	A	0.2%	0.26%	0.2%
HD	A	0.21%	4.14%	0.21%
HON	B	0.21%	0.64%	0.21%
HPE	B	0.2%	0.35%	0.2%
HPQ	B	0.2%	0.43%	0.2%
HUBB	B	0.19%	0.1%	0.1%
IBM	C	0.2%	2.33%	0.2%
ITW	B	0.2%	0.33%	0.2%
JNJ	D	0.19%	1.53%	0.19%
K	A	0.2%	0.11%	0.11%
KEY	B	0.2%	0.19%	0.19%
KMB	D	0.2%	0.24%	0.2%
KMI	A	0.2%	0.17%	0.17%
KO	D	0.2%	1.26%	0.2%
KVUE	A	0.21%	0.23%	0.21%
LDOS	C	0.17%	0.09%	0.09%
LHX	C	0.19%	0.19%	0.19%
LMT	D	0.2%	0.51%	0.2%
LOW	D	0.21%	1.56%	0.21%
LYB	F	0.19%	0.2%	0.19%
MAA	B	0.21%	0.21%	0.21%
MAS	D	0.2%	0.07%	0.07%
MCD	D	0.2%	2.13%	0.2%
MCHP	D	0.18%	0.44%	0.18%
MDT	D	0.19%	0.46%	0.19%
MET	A	0.2%	0.51%	0.2%
MO	A	0.21%	0.48%	0.21%
MRK	F	0.19%	1.09%	0.19%
MS	A	0.2%	1.55%	0.2%
MTB	A	0.2%	0.35%	0.2%
NOC	D	0.19%	0.29%	0.19%
NSC	B	0.19%	0.25%	0.19%
NTAP	C	0.2%	0.3%	0.2%
NTRS	A	0.2%	0.21%	0.2%
O	D	0.2%	0.55%	0.2%
OC	A	0.21%	0.07%	0.07%
OKE	A	0.21%	0.22%	0.21%
ORCL	B	0.21%	3.47%	0.21%
PAYX	C	0.2%	0.18%	0.18%
PEP	F	0.2%	1.06%	0.2%
PFE	D	0.19%	0.59%	0.19%
PFG	D	0.2%	0.19%	0.19%
PH	A	0.2%	0.39%	0.2%
PKG	A	0.2%	0.17%	0.17%
PM	B	0.21%	0.92%	0.21%
PNC	B	0.21%	0.86%	0.21%
PPG	F	0.2%	0.26%	0.2%
PRU	A	0.2%	0.47%	0.2%
PSX	C	0.2%	0.2%	0.2%
QCOM	F	0.19%	2.22%	0.19%
RF	A	0.21%	0.25%	0.21%
ROK	B	0.2%	0.14%	0.14%
RPM	A	0.2%	0.14%	0.14%
RSG	A	0.2%	0.18%	0.18%
SBUX	A	0.21%	1.15%	0.21%
SNA	A	0.21%	0.07%	0.07%
SO	D	0.2%	0.47%	0.2%
STT	A	0.2%	0.3%	0.2%
STX	D	0.19%	0.26%	0.19%
SWK	D	0.19%	0.06%	0.06%
SWKS	F	0.19%	0.17%	0.17%
SYY	B	0.19%	0.19%	0.19%
TFC	A	0.2%	0.66%	0.2%
TGT	F	0.21%	0.37%	0.21%
TROW	B	0.2%	0.27%	0.2%
TSCO	D	0.19%	0.31%	0.19%
TSN	B	0.22%	0.09%	0.09%
TXN	C	0.19%	2.27%	0.19%
UNH	C	0.2%	2.35%	0.2%
UNP	C	0.19%	0.66%	0.19%
UPS	C	0.2%	0.42%	0.2%
USB	A	0.2%	0.79%	0.2%
VLO	C	0.2%	0.17%	0.17%
VZ	C	0.2%	7.54%	0.2%
WEC	A	0.2%	0.15%	0.15%
WM	A	0.2%	0.34%	0.2%
WSO	A	0.21%	0.09%	0.09%
XOM	B	0.2%	1.84%	0.2%

GSEW Overweight 356 Positions Relative to SPDG

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%
MCK	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%
VTRS	A	0.22%
SQ	B	0.22%
BURL	A	0.22%
ZS	C	0.22%
CRM	B	0.22%
SNOW	C	0.22%
NFLX	A	0.22%
TTWO	A	0.22%
DXCM	D	0.22%
TSLA	B	0.22%
WDAY	B	0.22%
DKNG	B	0.22%
PODD	C	0.22%
PLTR	B	0.22%
TEAM	A	0.22%
DIS	B	0.22%
FICO	B	0.22%
AVB	B	0.21%
AFL	B	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%
FIS	C	0.21%
MAR	B	0.21%
SHW	A	0.21%
VRSK	A	0.21%
AEE	A	0.21%
TMUS	B	0.21%
MSFT	F	0.21%
LH	C	0.21%
EBAY	D	0.21%
META	D	0.21%
EL	F	0.21%
PANW	C	0.21%
BX	A	0.21%
CB	C	0.21%
WSM	B	0.21%
LPLA	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%
MDB	C	0.21%
WST	C	0.21%
BG	F	0.21%
LYV	A	0.21%
ZM	B	0.21%
AMZN	C	0.21%
BLDR	D	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%
SPG	B	0.21%
GEN	B	0.21%
CTRA	B	0.21%
PSA	D	0.21%
CPRT	A	0.21%
SYK	C	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%
LUV	C	0.21%
IBKR	A	0.21%
TOL	B	0.21%
ATO	A	0.21%
ISRG	A	0.21%
TJX	A	0.21%
FDS	B	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%
MKL	A	0.21%
MSI	B	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%
CMCSA	B	0.2%
NDSN	B	0.2%
ENTG	D	0.2%
IP	B	0.2%
STE	F	0.2%
SYF	B	0.2%
DFS	B	0.2%
UBER	D	0.2%
GEV	B	0.2%
HOLX	D	0.2%
ARE	D	0.2%
IEX	B	0.2%
VMC	B	0.2%
D	C	0.2%
AMT	D	0.2%
AXP	A	0.2%
ODFL	B	0.2%
DD	D	0.2%
HCA	F	0.2%
MKC	D	0.2%
LIN	D	0.2%
WAB	B	0.2%
DTE	C	0.2%
OXY	D	0.2%
RTX	C	0.2%
MDLZ	F	0.2%
VRTX	F	0.2%
DRI	B	0.2%
AZO	C	0.2%
POOL	C	0.2%
XYL	D	0.2%
TER	D	0.2%
GE	D	0.2%
DELL	C	0.2%
TXT	D	0.2%
WY	D	0.2%
GWW	B	0.2%
DG	F	0.2%
LRCX	F	0.2%
ZBH	C	0.2%
JPM	A	0.2%
WAT	B	0.2%
BMRN	D	0.2%
DPZ	C	0.2%
ARES	A	0.2%
WRB	A	0.2%
SBAC	D	0.2%
KKR	A	0.2%
COR	B	0.2%
KR	B	0.2%
CBOE	B	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%
FANG	D	0.2%
TRMB	B	0.2%
HAL	C	0.2%
WTW	B	0.2%
AON	A	0.2%
DHI	D	0.2%
AMAT	F	0.2%
BRO	B	0.2%
AWK	D	0.2%
HUM	C	0.2%
NRG	B	0.2%
AMP	A	0.2%
MA	C	0.2%
TDY	B	0.2%
ADM	D	0.2%
WFC	A	0.2%
AIG	B	0.2%
EFX	F	0.2%
MRVL	B	0.2%
T	A	0.2%
ORLY	B	0.2%
FI	A	0.2%
MMM	D	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%
CSL	C	0.2%
VRSN	F	0.2%
CTAS	B	0.2%
WMB	A	0.2%
EW	C	0.2%
NKE	D	0.2%
F	C	0.2%
ECL	D	0.2%
CARR	D	0.2%
HSY	F	0.2%
HIG	B	0.2%
ULTA	F	0.2%
NVR	D	0.2%
SLB	C	0.2%
BKNG	A	0.2%
HES	B	0.2%
IFF	D	0.2%
VLTO	D	0.2%
APO	B	0.2%
CL	D	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%
ALGN	D	0.2%
PGR	A	0.2%
IT	C	0.2%
TRV	B	0.2%
CCL	B	0.2%
KDP	D	0.2%
ICE	C	0.2%
GGG	B	0.2%
AME	A	0.2%
BAC	A	0.2%
LLY	F	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%
BSX	B	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%
PPL	B	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%
ADSK	A	0.2%
NDAQ	A	0.2%
GPN	B	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%
AVTR	F	0.19%
TDG	D	0.19%
ON	D	0.19%
MOH	F	0.19%
PSTG	D	0.19%
DOW	F	0.19%
BA	F	0.19%
IQV	D	0.19%
RVTY	F	0.19%
CTVA	C	0.19%
ILMN	D	0.19%
CNC	D	0.19%
A	D	0.19%
EXAS	D	0.19%
BIIB	F	0.19%
JBL	B	0.19%
MLM	B	0.19%
ALNY	D	0.19%
KHC	F	0.19%
RMD	C	0.19%
J	F	0.19%
JBHT	C	0.19%
CEG	D	0.19%
SW	A	0.19%
TMO	F	0.19%
KEYS	A	0.19%
REGN	F	0.19%
JKHY	D	0.19%
SUI	D	0.19%
DOC	D	0.19%
GEHC	F	0.19%
ELV	F	0.19%
ABNB	C	0.19%
LVS	C	0.19%
ED	D	0.19%
DHR	F	0.19%
FCNCA	A	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%
URI	B	0.19%
CHTR	C	0.19%
NUE	C	0.18%
PINS	D	0.18%
CDW	F	0.18%
MU	D	0.18%
STLD	B	0.18%
MTD	D	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%
MPWR	F	0.15%
MRNA	F	0.15%

GSEW Underweight 137 Positions Relative to SPDG

Symbol	Grade	Weight
IPG	D	-0.43%
NXST	C	-0.19%
UDR	B	-0.15%
JNPR	F	-0.14%
AMCR	D	-0.13%
CUBE	D	-0.13%
BXP	D	-0.12%
JEF	A	-0.12%
UNM	A	-0.12%
CCOI	B	-0.12%
DKS	C	-0.12%
FHN	A	-0.11%
ALLY	C	-0.11%
EMN	D	-0.11%
OHI	C	-0.11%
ORI	A	-0.1%
WBS	A	-0.1%
ADC	B	-0.09%
CMA	A	-0.09%
NNN	D	-0.09%
HAS	D	-0.09%
HRB	D	-0.09%
FRT	B	-0.09%
SNV	B	-0.08%
CFR	B	-0.08%
PB	A	-0.08%
ZION	B	-0.08%
WHR	B	-0.07%
STWD	C	-0.07%
CADE	B	-0.07%
ONB	B	-0.07%
BEN	C	-0.07%
GPK	C	-0.07%
FAF	A	-0.07%
RDN	C	-0.06%
AVT	C	-0.06%
CHRW	C	-0.06%
JHG	A	-0.06%
SJM	D	-0.06%
UBSI	B	-0.06%
LNC	B	-0.06%
FNB	A	-0.06%
FMC	D	-0.06%
COLB	A	-0.06%
GBCI	B	-0.06%
LECO	B	-0.05%
ALLE	D	-0.05%
PNW	B	-0.05%
CBT	C	-0.05%
CTRE	D	-0.05%
OZK	B	-0.05%
IDCC	A	-0.05%
NVT	B	-0.05%
DLB	B	-0.05%
HII	D	-0.04%
FHB	A	-0.04%
CDP	C	-0.04%
NSA	D	-0.04%
CBU	B	-0.04%
CATY	B	-0.04%
SLGN	A	-0.04%
DCI	B	-0.04%
TTC	D	-0.04%
KRC	C	-0.04%
ASB	B	-0.04%
PII	D	-0.04%
AVNT	B	-0.04%
AUB	B	-0.04%
INGR	B	-0.04%
FULT	A	-0.04%
WU	D	-0.04%
SON	D	-0.04%
AOS	F	-0.04%
UCB	A	-0.04%
HRL	D	-0.04%
OGE	B	-0.04%
VLY	B	-0.04%
SEE	C	-0.04%
CPB	D	-0.04%
SMG	D	-0.03%
CC	C	-0.03%
UGI	A	-0.03%
CVBF	A	-0.03%
OSK	B	-0.03%
NFG	A	-0.03%
SXT	B	-0.03%
LCII	C	-0.03%
FFBC	A	-0.03%
FCPT	C	-0.03%
SFNC	B	-0.03%
ABR	C	-0.03%
FLS	B	-0.03%
INDB	B	-0.03%
BOH	B	-0.03%
WAFD	B	-0.03%
RHI	B	-0.03%
DTM	B	-0.03%
FHI	A	-0.03%
NEU	C	-0.03%
ASH	D	-0.03%
R	B	-0.03%
BKU	A	-0.03%
HASI	D	-0.03%
HIW	D	-0.03%
NWE	B	-0.02%
XRAY	F	-0.02%
MSM	C	-0.02%
KFY	B	-0.02%
ALE	A	-0.02%
OGN	D	-0.02%
TKR	D	-0.02%
PZZA	D	-0.02%
OGS	A	-0.02%
TRMK	B	-0.02%
SR	A	-0.02%
FLO	D	-0.02%
POR	C	-0.02%
SWX	B	-0.02%
MMS	F	-0.02%
BKH	A	-0.02%
VSH	D	-0.02%
GATX	A	-0.02%
BANR	B	-0.02%
PDCO	D	-0.01%
KMT	B	-0.01%
HI	C	-0.01%
B	B	-0.01%
ENR	B	-0.01%
WERN	C	-0.01%
NAVI	C	-0.01%
TRN	C	-0.01%
NSP	D	-0.01%
MAN	D	-0.01%
ABM	B	-0.01%
AVA	A	-0.01%
BRC	D	-0.01%
PRGO	B	-0.01%