GSEW vs. SPVU ETF Comparison
Comparison of Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) to PowerShares S&P 500 Value Portfolio (SPVU)
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
SPVU
PowerShares S&P 500 Value Portfolio
SPVU Description
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Enhanced Value Index. The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "value score," which the index provider calculates based on fundamental ratios of a company's stock. A value stock tends to trade at a lower price relative to such fundamentals and thus may be considered undervalued by investors. The fund is non-diversified.Grade (RS Rating)
Last Trade
$53.67
Average Daily Volume
6,863
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | GSEW | SPVU |
|---|---|---|
| 30 Days | 5.61% | 6.88% |
| 60 Days | 6.23% | 8.56% |
| 90 Days | 8.71% | 8.93% |
| 12 Months | 32.95% | 34.86% |
78 Overlapping Holdings
| Symbol | Grade | Weight in GSEW | Weight in SPVU | Overlap | |
|---|---|---|---|---|---|
| ACGL | D | 0.19% | 0.73% | 0.19% | |
| ADM | D | 0.2% | 0.93% | 0.2% | |
| AIG | B | 0.2% | 1.24% | 0.2% | |
| BAC | A | 0.2% | 5.25% | 0.2% | |
| BALL | D | 0.2% | 0.38% | 0.2% | |
| BAX | D | 0.18% | 0.36% | 0.18% | |
| BBY | D | 0.19% | 0.35% | 0.19% | |
| BG | F | 0.2% | 0.44% | 0.2% | |
| BK | A | 0.2% | 1.04% | 0.2% | |
| BRK.A | B | 0.2% | 5.16% | 0.2% | |
| C | A | 0.2% | 2.63% | 0.2% | |
| CAG | D | 0.18% | 0.24% | 0.18% | |
| CE | F | 0.16% | 0.15% | 0.15% | |
| CFG | B | 0.2% | 0.46% | 0.2% | |
| CHTR | C | 0.19% | 0.82% | 0.19% | |
| CI | F | 0.21% | 1.81% | 0.21% | |
| CINF | A | 0.2% | 0.55% | 0.2% | |
| CMCSA | B | 0.19% | 3.39% | 0.19% | |
| CNC | D | 0.19% | 0.99% | 0.19% | |
| COF | B | 0.19% | 1.61% | 0.19% | |
| COR | B | 0.2% | 0.73% | 0.2% | |
| CVS | D | 0.19% | 2.46% | 0.19% | |
| CVX | A | 0.2% | 4.54% | 0.2% | |
| DAL | C | 0.2% | 1.07% | 0.2% | |
| DHI | D | 0.19% | 0.94% | 0.19% | |
| DVN | F | 0.19% | 0.44% | 0.19% | |
| ED | D | 0.2% | 0.5% | 0.2% | |
| EG | C | 0.21% | 0.44% | 0.21% | |
| EMR | A | 0.2% | 1.27% | 0.2% | |
| ETR | B | 0.2% | 0.57% | 0.2% | |
| EVRG | A | 0.21% | 0.24% | 0.21% | |
| F | C | 0.19% | 1.43% | 0.19% | |
| FANG | D | 0.2% | 0.49% | 0.2% | |
| FDX | B | 0.21% | 1.25% | 0.21% | |
| FITB | A | 0.2% | 0.56% | 0.2% | |
| GM | B | 0.2% | 2.39% | 0.2% | |
| HBAN | A | 0.2% | 0.53% | 0.2% | |
| HIG | B | 0.2% | 0.63% | 0.2% | |
| HPE | B | 0.2% | 0.58% | 0.2% | |
| HPQ | B | 0.21% | 0.5% | 0.21% | |
| HUM | C | 0.21% | 0.76% | 0.21% | |
| JBL | B | 0.19% | 0.36% | 0.19% | |
| JPM | A | 0.2% | 5.7% | 0.2% | |
| KEY | B | 0.2% | 0.32% | 0.2% | |
| KHC | F | 0.18% | 0.56% | 0.18% | |
| KR | B | 0.19% | 0.96% | 0.19% | |
| L | A | 0.2% | 0.37% | 0.2% | |
| LEN | D | 0.2% | 0.83% | 0.2% | |
| LUV | C | 0.2% | 0.33% | 0.2% | |
| LYB | F | 0.19% | 0.37% | 0.19% | |
| MCK | B | 0.23% | 1.38% | 0.23% | |
| MOH | F | 0.18% | 0.33% | 0.18% | |
| MPC | D | 0.2% | 1.63% | 0.2% | |
| MRO | B | 0.2% | 0.3% | 0.2% | |
| MTB | A | 0.2% | 0.84% | 0.2% | |
| NRG | B | 0.21% | 0.38% | 0.21% | |
| NUE | C | 0.18% | 0.76% | 0.18% | |
| PFG | D | 0.19% | 0.32% | 0.19% | |
| PHM | D | 0.2% | 0.51% | 0.2% | |
| PNC | B | 0.2% | 1.43% | 0.2% | |
| PRU | A | 0.19% | 0.9% | 0.19% | |
| PSX | C | 0.2% | 1.58% | 0.2% | |
| RF | A | 0.21% | 0.52% | 0.21% | |
| STLD | B | 0.19% | 0.45% | 0.19% | |
| STT | A | 0.2% | 0.6% | 0.2% | |
| SW | A | 0.21% | 0.25% | 0.21% | |
| SYF | B | 0.19% | 0.63% | 0.19% | |
| T | A | 0.2% | 3.92% | 0.2% | |
| TSN | B | 0.21% | 0.4% | 0.21% | |
| UAL | A | 0.22% | 1.0% | 0.22% | |
| USB | A | 0.2% | 1.43% | 0.2% | |
| VICI | C | 0.21% | 0.6% | 0.21% | |
| VLO | C | 0.2% | 1.59% | 0.2% | |
| VTRS | A | 0.22% | 0.26% | 0.22% | |
| VZ | C | 0.2% | 2.85% | 0.2% | |
| WBD | C | 0.24% | 0.42% | 0.24% | |
| WFC | A | 0.2% | 4.93% | 0.2% | |
| XOM | B | 0.2% | 4.91% | 0.2% |
GSEW Overweight 411 Positions Relative to SPVU
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 0.38% | |
| MSTR | C | 0.31% | |
| SNOW | C | 0.28% | |
| VST | B | 0.27% | |
| WSM | B | 0.27% | |
| SMCI | F | 0.27% | |
| AXON | A | 0.27% | |
| TSLA | B | 0.24% | |
| VRT | B | 0.24% | |
| SQ | B | 0.24% | |
| HUBS | A | 0.24% | |
| COIN | C | 0.24% | |
| TPL | A | 0.23% | |
| OKE | A | 0.23% | |
| PLTR | B | 0.23% | |
| DKNG | B | 0.23% | |
| EQT | B | 0.23% | |
| NFLX | A | 0.23% | |
| FTNT | C | 0.23% | |
| DIS | B | 0.23% | |
| ATO | A | 0.22% | |
| BURL | A | 0.22% | |
| CRM | B | 0.22% | |
| PEG | A | 0.22% | |
| BX | A | 0.22% | |
| DECK | A | 0.22% | |
| PODD | C | 0.22% | |
| GDDY | A | 0.22% | |
| LYV | A | 0.22% | |
| SRE | A | 0.22% | |
| TRGP | B | 0.22% | |
| PWR | A | 0.22% | |
| LNT | A | 0.22% | |
| MDB | C | 0.22% | |
| CRWD | B | 0.22% | |
| TTWO | A | 0.22% | |
| FICO | B | 0.22% | |
| CTRA | B | 0.22% | |
| IBKR | A | 0.22% | |
| TEAM | A | 0.22% | |
| DDOG | A | 0.22% | |
| FLUT | A | 0.22% | |
| LNG | B | 0.22% | |
| NET | B | 0.22% | |
| RSG | A | 0.21% | |
| PANW | C | 0.21% | |
| PNR | A | 0.21% | |
| VLTO | D | 0.21% | |
| NEE | D | 0.21% | |
| INTU | C | 0.21% | |
| DASH | A | 0.21% | |
| KKR | A | 0.21% | |
| JCI | C | 0.21% | |
| WPC | D | 0.21% | |
| ESS | B | 0.21% | |
| AFL | B | 0.21% | |
| MCO | B | 0.21% | |
| CL | D | 0.21% | |
| FTV | C | 0.21% | |
| ALGN | D | 0.21% | |
| ANSS | B | 0.21% | |
| PCG | A | 0.21% | |
| FCNCA | A | 0.21% | |
| CMI | A | 0.21% | |
| IRM | D | 0.21% | |
| KIM | A | 0.21% | |
| PM | B | 0.21% | |
| KMB | D | 0.21% | |
| AJG | B | 0.21% | |
| PYPL | B | 0.21% | |
| TJX | A | 0.21% | |
| GWRE | A | 0.21% | |
| EQIX | A | 0.21% | |
| AWK | D | 0.21% | |
| BR | A | 0.21% | |
| WELL | A | 0.21% | |
| HON | B | 0.21% | |
| ADSK | A | 0.21% | |
| IBM | C | 0.21% | |
| CVNA | B | 0.21% | |
| MAA | B | 0.21% | |
| EME | C | 0.21% | |
| PSA | D | 0.21% | |
| SBUX | A | 0.21% | |
| NTAP | C | 0.21% | |
| SPGI | C | 0.21% | |
| HAL | C | 0.21% | |
| WEC | A | 0.21% | |
| STZ | D | 0.21% | |
| CBOE | B | 0.21% | |
| CCL | B | 0.21% | |
| NDAQ | A | 0.21% | |
| EQR | B | 0.21% | |
| MSI | B | 0.21% | |
| SPG | B | 0.21% | |
| LPLA | A | 0.21% | |
| BKNG | A | 0.21% | |
| EXR | D | 0.21% | |
| SYK | C | 0.21% | |
| MKL | A | 0.21% | |
| KEYS | A | 0.21% | |
| OC | A | 0.21% | |
| NOW | A | 0.21% | |
| EL | F | 0.21% | |
| BSX | B | 0.21% | |
| WMT | A | 0.21% | |
| RCL | A | 0.21% | |
| ORCL | B | 0.21% | |
| DGX | A | 0.21% | |
| CEG | D | 0.21% | |
| TT | A | 0.21% | |
| EA | A | 0.21% | |
| HD | A | 0.21% | |
| EOG | A | 0.21% | |
| EIX | B | 0.21% | |
| PPL | B | 0.21% | |
| EW | C | 0.21% | |
| TW | A | 0.21% | |
| LII | A | 0.21% | |
| NI | A | 0.21% | |
| APD | A | 0.21% | |
| ISRG | A | 0.21% | |
| SCHW | B | 0.21% | |
| NTNX | A | 0.21% | |
| AEE | A | 0.21% | |
| XEL | A | 0.21% | |
| ZS | C | 0.21% | |
| CPAY | A | 0.21% | |
| BKR | B | 0.21% | |
| PG | A | 0.21% | |
| COST | B | 0.21% | |
| CAH | B | 0.21% | |
| CHD | B | 0.21% | |
| WDAY | B | 0.21% | |
| KVUE | A | 0.21% | |
| WSO | A | 0.21% | |
| DLTR | F | 0.21% | |
| EXPE | B | 0.21% | |
| WMB | A | 0.21% | |
| DE | A | 0.21% | |
| ALL | A | 0.21% | |
| CF | B | 0.21% | |
| CNP | B | 0.21% | |
| DLR | B | 0.21% | |
| KMI | A | 0.21% | |
| DXCM | D | 0.21% | |
| PCAR | B | 0.2% | |
| WAB | B | 0.2% | |
| MA | C | 0.2% | |
| UPS | C | 0.2% | |
| CTVA | C | 0.2% | |
| RS | B | 0.2% | |
| GLW | B | 0.2% | |
| GE | D | 0.2% | |
| ECL | D | 0.2% | |
| FIS | C | 0.2% | |
| HOLX | D | 0.2% | |
| VEEV | C | 0.2% | |
| TYL | B | 0.2% | |
| MSFT | F | 0.2% | |
| SUI | D | 0.2% | |
| FAST | B | 0.2% | |
| LVS | C | 0.2% | |
| WTW | B | 0.2% | |
| AXP | A | 0.2% | |
| RTX | C | 0.2% | |
| SBAC | D | 0.2% | |
| ADP | B | 0.2% | |
| RMD | C | 0.2% | |
| OTIS | C | 0.2% | |
| PH | A | 0.2% | |
| NKE | D | 0.2% | |
| OXY | D | 0.2% | |
| CTSH | B | 0.2% | |
| MNST | C | 0.2% | |
| CSCO | B | 0.2% | |
| ADBE | C | 0.2% | |
| K | A | 0.2% | |
| META | D | 0.2% | |
| DOV | A | 0.2% | |
| BLDR | D | 0.2% | |
| POOL | C | 0.2% | |
| FNF | B | 0.2% | |
| GWW | B | 0.2% | |
| BLK | C | 0.2% | |
| TRMB | B | 0.2% | |
| KO | D | 0.2% | |
| TDY | B | 0.2% | |
| MMC | B | 0.2% | |
| GRMN | B | 0.2% | |
| ENTG | D | 0.2% | |
| VRSN | F | 0.2% | |
| ABT | B | 0.2% | |
| BRO | B | 0.2% | |
| ZBRA | B | 0.2% | |
| UNH | C | 0.2% | |
| IDXX | F | 0.2% | |
| SO | D | 0.2% | |
| GPC | D | 0.2% | |
| INTC | D | 0.2% | |
| GS | A | 0.2% | |
| IR | B | 0.2% | |
| AEP | D | 0.2% | |
| IP | B | 0.2% | |
| SHW | A | 0.2% | |
| YUM | B | 0.2% | |
| EBAY | D | 0.2% | |
| WM | A | 0.2% | |
| TFC | A | 0.2% | |
| AMP | A | 0.2% | |
| DPZ | C | 0.2% | |
| FE | C | 0.2% | |
| CCI | D | 0.2% | |
| AON | A | 0.2% | |
| APO | B | 0.2% | |
| IFF | D | 0.2% | |
| D | C | 0.2% | |
| NVDA | C | 0.2% | |
| ZM | B | 0.2% | |
| XYL | D | 0.2% | |
| V | A | 0.2% | |
| PKG | A | 0.2% | |
| PLD | D | 0.2% | |
| GEV | B | 0.2% | |
| AMT | D | 0.2% | |
| DUK | C | 0.2% | |
| GGG | B | 0.2% | |
| DTE | C | 0.2% | |
| ROST | C | 0.2% | |
| CARR | D | 0.2% | |
| MKC | D | 0.2% | |
| MET | A | 0.2% | |
| SNPS | B | 0.2% | |
| MSCI | C | 0.2% | |
| AAPL | C | 0.2% | |
| DELL | C | 0.2% | |
| CMS | C | 0.2% | |
| GPN | B | 0.2% | |
| EXPD | D | 0.2% | |
| TMUS | B | 0.2% | |
| ACN | C | 0.2% | |
| SLB | C | 0.2% | |
| O | D | 0.2% | |
| RPM | A | 0.2% | |
| CB | C | 0.2% | |
| ETN | A | 0.2% | |
| LOW | D | 0.2% | |
| AME | A | 0.2% | |
| NTRS | A | 0.2% | |
| EXC | C | 0.2% | |
| MRVL | B | 0.2% | |
| RJF | A | 0.2% | |
| CTAS | B | 0.2% | |
| ICE | C | 0.2% | |
| MS | A | 0.2% | |
| ARES | A | 0.2% | |
| APH | A | 0.2% | |
| SSNC | B | 0.2% | |
| CSGP | D | 0.2% | |
| FDS | B | 0.2% | |
| INVH | D | 0.2% | |
| CBRE | B | 0.2% | |
| ES | D | 0.2% | |
| CLX | B | 0.2% | |
| VTR | C | 0.2% | |
| HES | B | 0.2% | |
| HLT | A | 0.2% | |
| MAR | B | 0.2% | |
| TRV | B | 0.2% | |
| GEN | B | 0.2% | |
| VRSK | A | 0.2% | |
| TTD | B | 0.2% | |
| CDNS | B | 0.2% | |
| CPRT | A | 0.2% | |
| CMG | B | 0.2% | |
| SNA | A | 0.2% | |
| ROL | B | 0.2% | |
| FI | A | 0.2% | |
| ZTS | D | 0.2% | |
| WRB | A | 0.2% | |
| AVB | B | 0.2% | |
| BMY | B | 0.2% | |
| HWM | A | 0.2% | |
| PGR | A | 0.2% | |
| CME | A | 0.2% | |
| LH | C | 0.2% | |
| MO | A | 0.2% | |
| TOL | B | 0.2% | |
| JBHT | C | 0.19% | |
| CAT | B | 0.19% | |
| AMAT | F | 0.19% | |
| FSLR | F | 0.19% | |
| HCA | F | 0.19% | |
| ON | D | 0.19% | |
| SWKS | F | 0.19% | |
| NOC | D | 0.19% | |
| ADI | D | 0.19% | |
| DHR | F | 0.19% | |
| BDX | F | 0.19% | |
| DG | F | 0.19% | |
| STE | F | 0.19% | |
| MLM | B | 0.19% | |
| RBLX | C | 0.19% | |
| MDT | D | 0.19% | |
| GEHC | F | 0.19% | |
| UBER | D | 0.19% | |
| KLAC | D | 0.19% | |
| ABNB | C | 0.19% | |
| TSCO | D | 0.19% | |
| ELV | F | 0.19% | |
| ARE | D | 0.19% | |
| WDC | D | 0.19% | |
| A | D | 0.19% | |
| ROK | B | 0.19% | |
| ODFL | B | 0.19% | |
| BMRN | D | 0.19% | |
| JKHY | D | 0.19% | |
| GOOGL | C | 0.19% | |
| HUBB | B | 0.19% | |
| URI | B | 0.19% | |
| LHX | C | 0.19% | |
| AMD | F | 0.19% | |
| DRI | B | 0.19% | |
| PSTG | D | 0.19% | |
| NSC | B | 0.19% | |
| TRU | D | 0.19% | |
| CSX | B | 0.19% | |
| MMM | D | 0.19% | |
| TXT | D | 0.19% | |
| STX | D | 0.19% | |
| EFX | F | 0.19% | |
| ANET | C | 0.19% | |
| AZO | C | 0.19% | |
| BA | F | 0.19% | |
| GIS | D | 0.19% | |
| LLY | F | 0.19% | |
| UNP | C | 0.19% | |
| LRCX | F | 0.19% | |
| IEX | B | 0.19% | |
| WAT | B | 0.19% | |
| AMZN | C | 0.19% | |
| SWK | D | 0.19% | |
| SYY | B | 0.19% | |
| VMC | B | 0.19% | |
| MDLZ | F | 0.19% | |
| NDSN | B | 0.19% | |
| MANH | D | 0.19% | |
| MAS | D | 0.19% | |
| DD | D | 0.19% | |
| PPG | F | 0.19% | |
| AVY | D | 0.19% | |
| TER | D | 0.19% | |
| PTC | A | 0.19% | |
| PEP | F | 0.19% | |
| NEM | D | 0.19% | |
| LMT | D | 0.19% | |
| KDP | D | 0.19% | |
| IT | C | 0.19% | |
| DFS | B | 0.19% | |
| WST | C | 0.19% | |
| WY | D | 0.19% | |
| PAYX | C | 0.19% | |
| OMC | C | 0.19% | |
| DOC | D | 0.19% | |
| NVR | D | 0.19% | |
| TROW | B | 0.19% | |
| EXAS | D | 0.19% | |
| ITW | B | 0.19% | |
| HSY | F | 0.19% | |
| GILD | C | 0.19% | |
| LIN | D | 0.19% | |
| CSL | C | 0.19% | |
| MRK | F | 0.19% | |
| ROP | B | 0.19% | |
| JNJ | D | 0.19% | |
| COP | C | 0.19% | |
| MCD | D | 0.19% | |
| ZBH | C | 0.19% | |
| ORLY | B | 0.19% | |
| AVTR | F | 0.18% | |
| ULTA | F | 0.18% | |
| RVTY | F | 0.18% | |
| TDG | D | 0.18% | |
| MCHP | D | 0.18% | |
| AMGN | D | 0.18% | |
| ALNY | D | 0.18% | |
| BIIB | F | 0.18% | |
| QCOM | F | 0.18% | |
| ILMN | D | 0.18% | |
| IQV | D | 0.18% | |
| REGN | F | 0.18% | |
| GD | F | 0.18% | |
| J | F | 0.18% | |
| VRTX | F | 0.18% | |
| PFE | D | 0.18% | |
| TMO | F | 0.18% | |
| MU | D | 0.18% | |
| AVGO | D | 0.18% | |
| FCX | D | 0.18% | |
| TXN | C | 0.18% | |
| DOW | F | 0.18% | |
| LDOS | C | 0.17% | |
| ABBV | D | 0.17% | |
| MTD | D | 0.17% | |
| PINS | D | 0.17% | |
| AKAM | D | 0.17% | |
| CDW | F | 0.17% | |
| BAH | F | 0.16% | |
| TGT | F | 0.16% | |
| MRNA | F | 0.15% | |
| MPWR | F | 0.15% |
GSEW Underweight 21 Positions Relative to SPVU
GSEW: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Semiconductors
Capital Markets
Asset Management
Banks - Regional - US
Specialty Retail
Drug Manufacturers - Major
Oil & Gas E&P
Software - Infrastructure
Aerospace & Defense
Insurance - Property & Casualty
Medical Devices
Specialty Chemicals
Credit Services
Health Care Plans
Household & Personal Products
SPVU: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Health Care Plans
Insurance - Diversified
Banks - Global
Oil & Gas E&P
Airlines
Asset Management
Auto Parts
Farm Products
Insurance - Life
Oil & Gas Refining & Marketing
Residential Construction
Utilities - Regulated Electric
Agricultural Inputs
Auto Manufacturers
Chemicals
Credit Services
Entertainment
Insurance - Property & Casualty
Medical Distribution
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