GSEW vs. SPHQ ETF Comparison

Comparison of Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) to PowerShares S&P 500 High Quality Portfolio (SPHQ)
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

$76.90

Average Daily Volume

55,191

Number of Holdings *

486

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

PowerShares S&P 500 High Quality Portfolio

SPHQ Description The PowerShares S&P 500® High Quality Portfolio (Fund) is based on the S&P 500® High Quality Rankings Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide exposure to the constituents of the S&P 500 Index that are identified as stocks reflecting long-term growth and stability of a company's earnings and dividends. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$67.00

Average Daily Volume

962,654

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period GSEW SPHQ
30 Days 2.73% 1.45%
60 Days 4.66% 3.94%
90 Days 7.78% 4.06%
12 Months 28.98% 34.91%
88 Overlapping Holdings
Symbol Grade Weight in GSEW Weight in SPHQ Overlap
A C 0.21% 0.4% 0.21%
AAPL C 0.2% 4.98% 0.2%
ACGL B 0.2% 0.46% 0.2%
ADBE F 0.2% 3.26% 0.2%
ADM D 0.2% 0.3% 0.2%
ADP B 0.21% 1.9% 0.21%
ADSK C 0.2% 0.75% 0.2%
AMAT F 0.2% 1.7% 0.2%
AMP B 0.2% 0.68% 0.2%
APA F 0.18% 0.1% 0.1%
AVGO C 0.19% 5.25% 0.19%
BALL C 0.2% 0.3% 0.2%
BAX C 0.21% 0.24% 0.21%
BLDR C 0.21% 0.24% 0.21%
BR D 0.21% 0.26% 0.21%
CAT B 0.2% 1.81% 0.2%
CDW D 0.2% 0.31% 0.2%
CINF C 0.2% 0.22% 0.2%
CLX C 0.21% 0.24% 0.21%
CMI C 0.2% 0.48% 0.2%
CNC C 0.2% 0.47% 0.2%
COST B 0.21% 4.36% 0.21%
CSCO B 0.2% 2.29% 0.2%
CTAS C 0.21% 0.74% 0.21%
CTSH C 0.2% 0.36% 0.2%
DD B 0.2% 0.32% 0.2%
DECK D 0.2% 0.26% 0.2%
EA D 0.2% 0.33% 0.2%
EBAY B 0.21% 0.35% 0.21%
EG C 0.2% 0.17% 0.17%
EMR D 0.2% 0.71% 0.2%
EXPD C 0.2% 0.21% 0.2%
FAST C 0.21% 0.52% 0.21%
GE A 0.21% 1.97% 0.21%
GEHC C 0.2% 0.44% 0.2%
GWW A 0.21% 0.52% 0.21%
HOLX C 0.21% 0.19% 0.19%
HSY D 0.21% 0.29% 0.21%
IDXX D 0.22% 0.48% 0.22%
INTU C 0.21% 1.73% 0.21%
IT A 0.21% 0.62% 0.21%
ITW C 0.21% 1.1% 0.21%
JBL D 0.2% 0.16% 0.16%
JKHY C 0.21% 0.13% 0.13%
JNJ C 0.2% 5.39% 0.2%
K A 0.2% 0.26% 0.2%
KEYS C 0.2% 0.25% 0.2%
KLAC D 0.19% 1.23% 0.19%
KMB D 0.2% 0.57% 0.2%
KVUE C 0.21% 0.46% 0.21%
LEN C 0.21% 0.47% 0.21%
LMT B 0.2% 1.79% 0.2%
LRCX F 0.19% 1.09% 0.19%
LYB F 0.2% 0.25% 0.2%
MA C 0.21% 5.29% 0.21%
MCHP F 0.2% 0.52% 0.2%
MCO A 0.2% 0.75% 0.2%
MDLZ C 0.2% 1.04% 0.2%
MLM D 0.2% 0.39% 0.2%
MNST D 0.21% 0.37% 0.21%
MPC F 0.19% 0.61% 0.19%
MSFT C 0.21% 4.61% 0.21%
NFLX B 0.2% 3.57% 0.2%
NKE D 0.2% 1.15% 0.2%
NVR B 0.2% 0.3% 0.2%
OMC B 0.21% 0.19% 0.19%
PANW C 0.2% 1.12% 0.2%
PAYX C 0.21% 0.62% 0.21%
PEP D 0.2% 2.49% 0.2%
PG C 0.21% 4.16% 0.21%
PGR A 0.2% 1.62% 0.2%
POOL D 0.21% 0.19% 0.19%
QCOM F 0.2% 2.28% 0.2%
ROK F 0.21% 0.37% 0.21%
ROST C 0.2% 0.51% 0.2%
SHW B 0.21% 1.0% 0.21%
STE C 0.21% 0.23% 0.21%
SWKS F 0.2% 0.17% 0.17%
SYY D 0.2% 0.39% 0.2%
TJX C 0.21% 1.56% 0.21%
TROW D 0.2% 0.23% 0.2%
ULTA D 0.21% 0.21% 0.21%
V C 0.21% 5.03% 0.21%
VLO F 0.2% 0.43% 0.2%
VLTO B 0.2% 0.28% 0.2%
VMC D 0.2% 0.32% 0.2%
VRSK D 0.2% 0.44% 0.2%
ZTS C 0.21% 0.83% 0.21%
GSEW Overweight 398 Positions Relative to SPHQ
Symbol Grade Weight
ORCL B 0.23%
PLTR B 0.23%
EQIX B 0.22%
DLR B 0.22%
CCI C 0.22%
DKNG 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%
CDNS D 0.21%
HIG B 0.21%
DLTR F 0.21%
WST D 0.21%
AMD D 0.21%
CB B 0.21%
LNT B 0.21%
MDT C 0.21%
EXC B 0.21%
TDY C 0.21%
MAA C 0.21%
IRM B 0.21%
IBM A 0.21%
SO A 0.21%
GGG C 0.21%
D B 0.21%
EXR B 0.21%
NI B 0.21%
TT A 0.21%
ISRG C 0.21%
WMB B 0.21%
SBUX C 0.21%
ABBV C 0.21%
MAS B 0.21%
FIS B 0.21%
XYL D 0.21%
TSCO C 0.21%
AON 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%
CBOE C 0.21%
PH A 0.21%
ARE C 0.21%
ACN C 0.21%
BKNG B 0.21%
AXON A 0.21%
VZ B 0.21%
ELV C 0.21%
MCD B 0.21%
VICI C 0.21%
ALNY C 0.21%
ECL A 0.21%
LW D 0.21%
AVB C 0.21%
SAIA D 0.21%
CAG C 0.21%
UPS F 0.21%
CMS B 0.21%
WEC B 0.21%
DAL C 0.21%
CMG C 0.21%
LOW A 0.21%
AEE A 0.21%
MANH A 0.21%
WY C 0.21%
XEL B 0.21%
ALGN D 0.21%
BSX B 0.21%
NEE C 0.21%
ZBRA B 0.21%
SYK C 0.21%
CME C 0.21%
DHI C 0.21%
SPGI A 0.21%
EXAS C 0.21%
HUBB A 0.21%
ESS C 0.21%
MKC C 0.21%
STX C 0.21%
STZ D 0.21%
EQR C 0.21%
TSLA C 0.21%
TYL C 0.21%
WMT C 0.21%
DPZ D 0.21%
GIS B 0.21%
PLD C 0.21%
FICO B 0.21%
HD A 0.21%
AMZN C 0.21%
RBLX B 0.21%
ABT C 0.21%
SUI C 0.21%
MOH D 0.21%
GD B 0.21%
GILD B 0.21%
WPC C 0.21%
EPAM F 0.21%
DOV B 0.21%
TMO C 0.21%
FDS C 0.21%
VEEV C 0.21%
PHM B 0.21%
AWK C 0.21%
CSGP D 0.21%
NOW A 0.21%
ATO B 0.21%
EME A 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%
AMT C 0.21%
CARR B 0.21%
PFE D 0.21%
DHR C 0.21%
T C 0.21%
PSA B 0.21%
TFC D 0.2%
STLD D 0.2%
EXPE C 0.2%
TSN D 0.2%
KEY B 0.2%
NTNX C 0.2%
ON F 0.2%
MU F 0.2%
ILMN C 0.2%
MS C 0.2%
MET A 0.2%
EOG D 0.2%
INTC F 0.2%
BG D 0.2%
FCX D 0.2%
BRK.A C 0.2%
LHX C 0.2%
BKR D 0.2%
CVX D 0.2%
FSLR C 0.2%
XOM D 0.2%
BBY C 0.2%
EIX C 0.2%
DELL C 0.2%
STT B 0.2%
WRB C 0.2%
BAC D 0.2%
REGN C 0.2%
NTAP D 0.2%
TPL A 0.2%
PCG C 0.2%
FDX F 0.2%
BAH B 0.2%
MKL C 0.2%
CSX D 0.2%
GPC D 0.2%
INVH C 0.2%
HBAN B 0.2%
NRG A 0.2%
SNPS D 0.2%
AXP B 0.2%
ENTG F 0.2%
FITB B 0.2%
TTD B 0.2%
USB B 0.2%
EQT D 0.2%
NUE F 0.2%
APO B 0.2%
SWK B 0.2%
BA F 0.2%
TMUS C 0.2%
EW F 0.2%
L D 0.2%
TXN C 0.2%
SMCI F 0.2%
PTC D 0.2%
META A 0.2%
TGT C 0.2%
PFG B 0.2%
TDG B 0.2%
PNC A 0.2%
HON 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 A 0.2%
ODFL D 0.2%
OTIS C 0.2%
HST C 0.2%
J C 0.2%
ZS F 0.2%
ADI C 0.2%
DXCM F 0.2%
LNG C 0.2%
RJF C 0.2%
HCA A 0.2%
DOW D 0.2%
TRGP B 0.2%
TTWO D 0.2%
PWR B 0.2%
LUV C 0.2%
HLT B 0.2%
NET D 0.2%
MMM A 0.2%
CVS F 0.2%
BIIB F 0.2%
TER D 0.2%
DRI B 0.2%
WSM D 0.2%
DGX C 0.2%
KMI A 0.2%
BRO C 0.2%
OC C 0.2%
BDX F 0.2%
IEX D 0.2%
SCHW D 0.2%
DDOG D 0.2%
KO B 0.2%
AFL C 0.2%
SNOW F 0.2%
DIS D 0.2%
AME C 0.2%
MTB A 0.2%
WDC D 0.2%
SRE B 0.2%
MAR C 0.2%
DG F 0.2%
VRSN D 0.2%
NTRS B 0.2%
MPWR C 0.2%
CCL C 0.2%
MSCI C 0.2%
LECO F 0.2%
BMY C 0.2%
KHC C 0.2%
CL C 0.2%
SJM C 0.2%
PCAR D 0.2%
EFX C 0.2%
GPN D 0.2%
CRM D 0.2%
PPG D 0.2%
NEM B 0.2%
FTNT B 0.2%
CMCSA D 0.2%
WAT C 0.2%
WDAY D 0.2%
DE B 0.2%
LVS D 0.2%
CSL B 0.2%
TEAM D 0.2%
IFF C 0.2%
CPAY C 0.2%
ARES A 0.2%
YUM F 0.2%
VRT C 0.2%
KKR A 0.2%
LDOS B 0.2%
HWM B 0.2%
VRTX D 0.2%
FE C 0.2%
RS D 0.2%
BK A 0.2%
RTX C 0.2%
UNP C 0.2%
SNA C 0.2%
IP C 0.2%
RCL A 0.2%
IPG C 0.2%
JBHT D 0.2%
MO D 0.2%
ROP C 0.2%
SPG A 0.2%
CEG A 0.2%
CNP D 0.2%
NOC A 0.2%
SSNC B 0.2%
CTVA B 0.2%
ANET A 0.2%
TRMB C 0.2%
ETR A 0.2%
WTW C 0.2%
NVDA D 0.2%
ETN C 0.2%
MSI B 0.2%
HUBS D 0.2%
DTE B 0.2%
ANSS D 0.2%
GLW B 0.2%
PPL B 0.2%
AMGN B 0.2%
DASH C 0.2%
APD B 0.2%
WM D 0.2%
ES C 0.2%
PEG B 0.2%
WAB A 0.2%
WBA F 0.2%
GEV B 0.2%
ORLY D 0.2%
ABNB D 0.2%
O C 0.2%
AZO D 0.2%
MRVL C 0.2%
UNH C 0.2%
MDB D 0.2%
AVY D 0.2%
GRMN D 0.2%
PKG B 0.2%
NDSN C 0.2%
CHD C 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%
ICE C 0.2%
LII B 0.2%
PM C 0.2%
DUK B 0.2%
IR C 0.2%
KIM C 0.2%
LYV B 0.2%
RSG D 0.2%
KDP B 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 F 0.19%
EL F 0.19%
GM B 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%
OKTA F 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%
GOOGL D 0.19%
C D 0.19%
GS C 0.19%
COP D 0.19%
LKQ F 0.19%
MRO C 0.19%
AKAM D 0.19%
COIN F 0.19%
COF A 0.19%
HPQ D 0.19%
PSX D 0.19%
CE F 0.19%
LLY C 0.19%
HAL F 0.19%
IQV D 0.19%
VTRS D 0.19%
CF C 0.19%
SQ D 0.19%
UBER C 0.19%
LPLA D 0.19%
GDDY C 0.19%
HES D 0.19%
PRU C 0.19%
CTRA D 0.19%
HPE D 0.18%
XPO D 0.18%
MCK F 0.18%
GSEW Underweight 10 Positions Relative to SPHQ
Symbol Grade Weight
TEL D -0.47%
LULU D -0.31%
FFIV B -0.13%
AOS D -0.12%
CHRW A -0.12%
BWA D -0.1%
SOLV C -0.1%
MKTX C -0.1%
PAYC D -0.08%
RL B -0.07%
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