GSEW vs. SPXN ETF Comparison

Comparison of Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) to ProShares S&P 500 Ex-Financials ETF (SPXN)
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
SPXN

ProShares S&P 500 Ex-Financials ETF

SPXN Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Financials Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Financials Sector.

Grade (RS Rating)

Last Trade

$63.61

Average Daily Volume

1,537

Number of Holdings *

396

* may have additional holdings in another (foreign) market
Performance
Period GSEW SPXN
30 Days 5.61% 2.53%
60 Days 6.23% 3.71%
90 Days 8.71% 5.17%
12 Months 32.95% 30.71%
339 Overlapping Holdings
Symbol Grade Weight in GSEW Weight in SPXN Overlap
A D 0.19% 0.09% 0.09%
AAPL C 0.2% 8.28% 0.2%
ABBV D 0.17% 0.7% 0.17%
ABNB C 0.19% 0.14% 0.14%
ABT B 0.2% 0.49% 0.2%
ACN C 0.2% 0.53% 0.2%
ADBE C 0.2% 0.53% 0.2%
ADI D 0.19% 0.25% 0.19%
ADM D 0.2% 0.06% 0.06%
ADP B 0.2% 0.29% 0.2%
ADSK A 0.21% 0.16% 0.16%
AEE A 0.21% 0.06% 0.06%
AEP D 0.2% 0.12% 0.12%
AKAM D 0.17% 0.03% 0.03%
ALGN D 0.21% 0.04% 0.04%
AMAT F 0.19% 0.34% 0.19%
AMD F 0.19% 0.54% 0.19%
AME A 0.2% 0.11% 0.11%
AMGN D 0.18% 0.36% 0.18%
AMZN C 0.19% 4.5% 0.19%
ANET C 0.19% 0.23% 0.19%
ANSS B 0.21% 0.07% 0.07%
APD A 0.21% 0.17% 0.17%
APH A 0.2% 0.2% 0.2%
ATO A 0.22% 0.05% 0.05%
AVGO D 0.18% 1.84% 0.18%
AVY D 0.19% 0.04% 0.04%
AWK D 0.21% 0.06% 0.06%
AXON A 0.27% 0.1% 0.1%
AZO C 0.19% 0.13% 0.13%
BA F 0.19% 0.25% 0.19%
BALL D 0.2% 0.04% 0.04%
BAX D 0.18% 0.04% 0.04%
BBY D 0.19% 0.04% 0.04%
BDX F 0.19% 0.16% 0.16%
BG F 0.2% 0.03% 0.03%
BIIB F 0.18% 0.05% 0.05%
BKNG A 0.21% 0.4% 0.21%
BKR B 0.21% 0.1% 0.1%
BLDR D 0.2% 0.05% 0.05%
BMY B 0.2% 0.28% 0.2%
BR A 0.21% 0.06% 0.06%
BSX B 0.21% 0.32% 0.21%
CAG D 0.18% 0.03% 0.03%
CAH B 0.21% 0.07% 0.07%
CARR D 0.2% 0.15% 0.15%
CAT B 0.19% 0.45% 0.19%
CCL B 0.21% 0.06% 0.06%
CDNS B 0.2% 0.19% 0.19%
CDW F 0.17% 0.06% 0.06%
CE F 0.16% 0.02% 0.02%
CEG D 0.21% 0.17% 0.17%
CF B 0.21% 0.04% 0.04%
CHD B 0.21% 0.06% 0.06%
CHTR C 0.19% 0.09% 0.09%
CI F 0.21% 0.22% 0.21%
CL D 0.21% 0.18% 0.18%
CLX B 0.2% 0.05% 0.05%
CMCSA B 0.19% 0.4% 0.19%
CMG B 0.2% 0.19% 0.19%
CMI A 0.21% 0.12% 0.12%
CMS C 0.2% 0.05% 0.05%
CNC D 0.19% 0.07% 0.07%
CNP B 0.21% 0.05% 0.05%
COP C 0.19% 0.32% 0.19%
COR B 0.2% 0.1% 0.1%
COST B 0.21% 0.97% 0.21%
CPRT A 0.2% 0.12% 0.12%
CRM B 0.22% 0.75% 0.22%
CRWD B 0.22% 0.19% 0.19%
CSCO B 0.2% 0.55% 0.2%
CSX B 0.19% 0.16% 0.16%
CTAS B 0.2% 0.18% 0.18%
CTRA B 0.22% 0.05% 0.05%
CTSH B 0.2% 0.09% 0.09%
CTVA C 0.2% 0.09% 0.09%
CVS D 0.19% 0.17% 0.17%
CVX A 0.2% 0.65% 0.2%
D C 0.2% 0.12% 0.12%
DAL C 0.2% 0.1% 0.1%
DD D 0.19% 0.08% 0.08%
DE A 0.21% 0.25% 0.21%
DECK A 0.22% 0.06% 0.06%
DELL C 0.2% 0.09% 0.09%
DG F 0.19% 0.04% 0.04%
DGX A 0.21% 0.04% 0.04%
DHI D 0.19% 0.11% 0.11%
DHR F 0.19% 0.35% 0.19%
DIS B 0.23% 0.49% 0.23%
DLTR F 0.21% 0.03% 0.03%
DOV A 0.2% 0.07% 0.07%
DOW F 0.18% 0.07% 0.07%
DPZ C 0.2% 0.04% 0.04%
DRI B 0.19% 0.05% 0.05%
DTE C 0.2% 0.06% 0.06%
DUK C 0.2% 0.21% 0.2%
DVN F 0.19% 0.06% 0.06%
DXCM D 0.21% 0.07% 0.07%
EA A 0.21% 0.09% 0.09%
EBAY D 0.2% 0.07% 0.07%
ECL D 0.2% 0.15% 0.15%
ED D 0.2% 0.08% 0.08%
EFX F 0.19% 0.07% 0.07%
EIX B 0.21% 0.08% 0.08%
EL F 0.21% 0.04% 0.04%
ELV F 0.19% 0.22% 0.19%
EMR A 0.2% 0.18% 0.18%
EOG A 0.21% 0.19% 0.19%
EQT B 0.23% 0.06% 0.06%
ES D 0.2% 0.05% 0.05%
ETN A 0.2% 0.34% 0.2%
ETR B 0.2% 0.08% 0.08%
EVRG A 0.21% 0.03% 0.03%
EW C 0.21% 0.1% 0.1%
EXC C 0.2% 0.09% 0.09%
EXPD D 0.2% 0.04% 0.04%
EXPE B 0.21% 0.05% 0.05%
F C 0.19% 0.1% 0.1%
FANG D 0.2% 0.08% 0.08%
FAST B 0.2% 0.11% 0.11%
FCX D 0.18% 0.15% 0.15%
FDX B 0.21% 0.16% 0.16%
FE C 0.2% 0.05% 0.05%
FICO B 0.22% 0.13% 0.13%
FSLR F 0.19% 0.05% 0.05%
FTNT C 0.23% 0.14% 0.14%
FTV C 0.21% 0.06% 0.06%
GD F 0.18% 0.18% 0.18%
GDDY A 0.22% 0.06% 0.06%
GE D 0.2% 0.46% 0.2%
GEHC F 0.19% 0.09% 0.09%
GEN B 0.2% 0.04% 0.04%
GEV B 0.2% 0.21% 0.2%
GILD C 0.19% 0.26% 0.19%
GIS D 0.19% 0.08% 0.08%
GLW B 0.2% 0.09% 0.09%
GM B 0.2% 0.15% 0.15%
GOOGL C 0.19% 2.45% 0.19%
GPC D 0.2% 0.04% 0.04%
GRMN B 0.2% 0.08% 0.08%
GWW B 0.2% 0.13% 0.13%
HAL C 0.21% 0.06% 0.06%
HCA F 0.19% 0.15% 0.15%
HD A 0.21% 0.97% 0.21%
HES B 0.2% 0.1% 0.1%
HLT A 0.2% 0.15% 0.15%
HOLX D 0.2% 0.04% 0.04%
HON B 0.21% 0.36% 0.21%
HPE B 0.2% 0.07% 0.07%
HPQ B 0.21% 0.09% 0.09%
HSY F 0.19% 0.06% 0.06%
HUBB B 0.19% 0.06% 0.06%
HUM C 0.21% 0.08% 0.08%
HWM A 0.2% 0.11% 0.11%
IBM C 0.21% 0.46% 0.21%
IDXX F 0.2% 0.08% 0.08%
IEX B 0.19% 0.04% 0.04%
IFF D 0.2% 0.05% 0.05%
INTC D 0.2% 0.25% 0.2%
INTU C 0.21% 0.46% 0.21%
IP B 0.2% 0.05% 0.05%
IQV D 0.18% 0.08% 0.08%
IR B 0.2% 0.1% 0.1%
ISRG A 0.21% 0.45% 0.21%
IT C 0.19% 0.1% 0.1%
ITW B 0.19% 0.17% 0.17%
J F 0.18% 0.04% 0.04%
JBHT C 0.19% 0.04% 0.04%
JBL B 0.19% 0.03% 0.03%
JCI C 0.21% 0.13% 0.13%
JNJ D 0.19% 0.89% 0.19%
K A 0.2% 0.05% 0.05%
KDP D 0.19% 0.08% 0.08%
KEYS A 0.21% 0.06% 0.06%
KHC F 0.18% 0.07% 0.07%
KLAC D 0.19% 0.2% 0.19%
KMB D 0.21% 0.11% 0.11%
KMI A 0.21% 0.13% 0.13%
KO D 0.2% 0.57% 0.2%
KR B 0.19% 0.09% 0.09%
KVUE A 0.21% 0.11% 0.11%
LDOS C 0.17% 0.05% 0.05%
LEN D 0.2% 0.1% 0.1%
LH C 0.2% 0.05% 0.05%
LHX C 0.19% 0.11% 0.11%
LIN D 0.19% 0.52% 0.19%
LLY F 0.19% 1.37% 0.19%
LMT D 0.19% 0.27% 0.19%
LNT A 0.22% 0.04% 0.04%
LOW D 0.2% 0.37% 0.2%
LRCX F 0.19% 0.22% 0.19%
LUV C 0.2% 0.05% 0.05%
LVS C 0.2% 0.04% 0.04%
LYB F 0.19% 0.05% 0.05%
LYV A 0.22% 0.05% 0.05%
MAR B 0.2% 0.16% 0.16%
MAS D 0.19% 0.04% 0.04%
MCD D 0.19% 0.5% 0.19%
MCHP D 0.18% 0.08% 0.08%
MCK B 0.23% 0.19% 0.19%
MDLZ F 0.19% 0.2% 0.19%
MDT D 0.19% 0.27% 0.19%
META D 0.2% 2.89% 0.2%
MKC D 0.2% 0.04% 0.04%
MLM B 0.19% 0.09% 0.09%
MMM D 0.19% 0.17% 0.17%
MNST C 0.2% 0.09% 0.09%
MO A 0.2% 0.23% 0.2%
MOH F 0.18% 0.04% 0.04%
MPC D 0.2% 0.13% 0.13%
MPWR F 0.15% 0.07% 0.07%
MRK F 0.19% 0.58% 0.19%
MRNA F 0.15% 0.03% 0.03%
MRO B 0.2% 0.04% 0.04%
MSFT F 0.2% 7.38% 0.2%
MSI B 0.21% 0.2% 0.2%
MTD D 0.17% 0.06% 0.06%
MU D 0.18% 0.26% 0.18%
NDSN B 0.19% 0.03% 0.03%
NEE D 0.21% 0.37% 0.21%
NEM D 0.19% 0.12% 0.12%
NFLX A 0.23% 0.87% 0.23%
NI A 0.21% 0.04% 0.04%
NKE D 0.2% 0.21% 0.2%
NOC D 0.19% 0.16% 0.16%
NOW A 0.21% 0.5% 0.21%
NRG B 0.21% 0.05% 0.05%
NSC B 0.19% 0.14% 0.14%
NTAP C 0.21% 0.06% 0.06%
NUE C 0.18% 0.08% 0.08%
NVDA C 0.2% 8.23% 0.2%
NVR D 0.19% 0.06% 0.06%
ODFL B 0.19% 0.1% 0.1%
OKE A 0.23% 0.16% 0.16%
OMC C 0.19% 0.05% 0.05%
ON D 0.19% 0.07% 0.07%
ORCL B 0.21% 0.71% 0.21%
ORLY B 0.19% 0.17% 0.17%
OTIS C 0.2% 0.1% 0.1%
OXY D 0.2% 0.08% 0.08%
PANW C 0.21% 0.3% 0.21%
PAYX C 0.19% 0.11% 0.11%
PCAR B 0.2% 0.14% 0.14%
PCG A 0.21% 0.11% 0.11%
PEG A 0.22% 0.11% 0.11%
PEP F 0.19% 0.52% 0.19%
PFE D 0.18% 0.34% 0.18%
PG A 0.21% 0.96% 0.21%
PH A 0.2% 0.21% 0.2%
PHM D 0.2% 0.06% 0.06%
PKG A 0.2% 0.05% 0.05%
PLTR B 0.23% 0.3% 0.23%
PM B 0.21% 0.49% 0.21%
PNR A 0.21% 0.04% 0.04%
PODD C 0.22% 0.04% 0.04%
POOL C 0.2% 0.03% 0.03%
PPG F 0.19% 0.07% 0.07%
PPL B 0.21% 0.06% 0.06%
PSX C 0.2% 0.13% 0.13%
PTC A 0.19% 0.05% 0.05%
PWR A 0.22% 0.12% 0.12%
QCOM F 0.18% 0.44% 0.18%
RCL A 0.21% 0.13% 0.13%
REGN F 0.18% 0.19% 0.18%
RMD C 0.2% 0.08% 0.08%
ROK B 0.19% 0.08% 0.08%
ROL B 0.2% 0.03% 0.03%
ROP B 0.19% 0.14% 0.14%
ROST C 0.2% 0.11% 0.11%
RSG A 0.21% 0.1% 0.1%
RTX C 0.2% 0.38% 0.2%
RVTY F 0.18% 0.03% 0.03%
SBUX A 0.21% 0.27% 0.21%
SHW A 0.2% 0.21% 0.2%
SLB C 0.2% 0.15% 0.15%
SMCI F 0.27% 0.03% 0.03%
SNA A 0.2% 0.05% 0.05%
SNPS B 0.2% 0.19% 0.19%
SO D 0.2% 0.23% 0.2%
SRE A 0.22% 0.14% 0.14%
STE F 0.19% 0.05% 0.05%
STLD B 0.19% 0.05% 0.05%
STX D 0.19% 0.05% 0.05%
STZ D 0.21% 0.09% 0.09%
SW A 0.21% 0.06% 0.06%
SWK D 0.19% 0.03% 0.03%
SWKS F 0.19% 0.03% 0.03%
SYK C 0.21% 0.32% 0.21%
SYY B 0.19% 0.09% 0.09%
T A 0.2% 0.39% 0.2%
TDG D 0.18% 0.17% 0.17%
TDY B 0.2% 0.05% 0.05%
TER D 0.19% 0.04% 0.04%
TGT F 0.16% 0.17% 0.16%
TJX A 0.21% 0.32% 0.21%
TMO F 0.18% 0.46% 0.18%
TMUS B 0.2% 0.28% 0.2%
TRGP B 0.22% 0.1% 0.1%
TRMB B 0.2% 0.04% 0.04%
TSCO D 0.19% 0.07% 0.07%
TSLA B 0.24% 2.25% 0.24%
TSN B 0.21% 0.04% 0.04%
TT A 0.21% 0.22% 0.21%
TTWO A 0.22% 0.07% 0.07%
TXN C 0.18% 0.45% 0.18%
TXT D 0.19% 0.04% 0.04%
TYL B 0.2% 0.06% 0.06%
UAL A 0.22% 0.07% 0.07%
UBER D 0.19% 0.35% 0.19%
ULTA F 0.18% 0.04% 0.04%
UNH C 0.2% 1.3% 0.2%
UNP C 0.19% 0.34% 0.19%
UPS C 0.2% 0.24% 0.2%
URI B 0.19% 0.13% 0.13%
VLO C 0.2% 0.11% 0.11%
VLTO D 0.21% 0.06% 0.06%
VMC B 0.19% 0.09% 0.09%
VRSK A 0.2% 0.1% 0.1%
VRSN F 0.2% 0.04% 0.04%
VRTX F 0.18% 0.29% 0.18%
VST B 0.27% 0.12% 0.12%
VTRS A 0.22% 0.04% 0.04%
VZ C 0.2% 0.42% 0.2%
WAB B 0.2% 0.08% 0.08%
WAT B 0.19% 0.05% 0.05%
WBD C 0.24% 0.05% 0.05%
WDC D 0.19% 0.05% 0.05%
WEC A 0.21% 0.07% 0.07%
WM A 0.2% 0.19% 0.19%
WMB A 0.21% 0.17% 0.17%
WMT A 0.21% 0.87% 0.21%
WST C 0.19% 0.05% 0.05%
XEL A 0.21% 0.09% 0.09%
XOM B 0.2% 1.28% 0.2%
XYL D 0.2% 0.07% 0.07%
YUM B 0.2% 0.09% 0.09%
ZBH C 0.19% 0.06% 0.06%
ZBRA B 0.2% 0.05% 0.05%
ZTS D 0.2% 0.19% 0.19%
GSEW Overweight 150 Positions Relative to SPXN
Symbol Grade Weight
APP B 0.38%
MSTR C 0.31%
SNOW C 0.28%
WSM B 0.27%
VRT B 0.24%
SQ B 0.24%
HUBS A 0.24%
COIN C 0.24%
TPL A 0.23%
DKNG B 0.23%
BURL A 0.22%
BX A 0.22%
MDB C 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%
DASH A 0.21%
KKR A 0.21%
WPC D 0.21%
RF A 0.21%
ESS B 0.21%
AFL B 0.21%
MCO B 0.21%
FCNCA A 0.21%
IRM D 0.21%
KIM A 0.21%
VICI C 0.21%
AJG B 0.21%
PYPL B 0.21%
GWRE A 0.21%
EQIX A 0.21%
WELL A 0.21%
CVNA B 0.21%
MAA B 0.21%
EME C 0.21%
PSA D 0.21%
SPGI C 0.21%
CBOE B 0.21%
NDAQ A 0.21%
EQR B 0.21%
SPG B 0.21%
LPLA A 0.21%
EXR D 0.21%
MKL A 0.21%
OC A 0.21%
EG C 0.21%
TW A 0.21%
LII A 0.21%
SCHW B 0.21%
NTNX A 0.21%
ZS C 0.21%
CPAY A 0.21%
WDAY B 0.21%
WSO A 0.21%
ALL A 0.21%
DLR B 0.21%
MA C 0.2%
RS B 0.2%
KEY B 0.2%
FIS C 0.2%
VEEV C 0.2%
SUI D 0.2%
WTW B 0.2%
AXP A 0.2%
STT A 0.2%
CFG B 0.2%
SBAC D 0.2%
C A 0.2%
JPM A 0.2%
AIG B 0.2%
USB A 0.2%
FNF B 0.2%
BLK C 0.2%
MMC B 0.2%
BK A 0.2%
ENTG D 0.2%
BRO B 0.2%
GS A 0.2%
TFC A 0.2%
AMP A 0.2%
CCI D 0.2%
AON A 0.2%
BRK.A B 0.2%
APO B 0.2%
PNC B 0.2%
ZM B 0.2%
V A 0.2%
PLD D 0.2%
AMT D 0.2%
HBAN A 0.2%
GGG B 0.2%
MET A 0.2%
MSCI C 0.2%
GPN B 0.2%
O D 0.2%
RPM A 0.2%
CB C 0.2%
NTRS A 0.2%
MRVL B 0.2%
RJF A 0.2%
ICE C 0.2%
MS A 0.2%
MTB A 0.2%
BAC A 0.2%
ARES A 0.2%
WFC A 0.2%
SSNC B 0.2%
FITB A 0.2%
CSGP D 0.2%
FDS B 0.2%
INVH D 0.2%
CBRE B 0.2%
VTR C 0.2%
TRV B 0.2%
TTD B 0.2%
FI A 0.2%
WRB A 0.2%
L A 0.2%
AVB B 0.2%
CINF A 0.2%
HIG B 0.2%
PGR A 0.2%
CME A 0.2%
TOL B 0.2%
RBLX C 0.19%
ARE D 0.19%
BMRN D 0.19%
JKHY D 0.19%
PSTG D 0.19%
TRU D 0.19%
COF B 0.19%
MANH D 0.19%
SYF B 0.19%
ACGL D 0.19%
DFS B 0.19%
WY D 0.19%
DOC D 0.19%
TROW B 0.19%
EXAS D 0.19%
CSL C 0.19%
PRU A 0.19%
PFG D 0.19%
AVTR F 0.18%
ALNY D 0.18%
ILMN D 0.18%
PINS D 0.17%
BAH F 0.16%
GSEW Underweight 57 Positions Relative to SPXN
Symbol Grade Weight
GOOG C -2.03%
NXPI D -0.13%
LULU C -0.08%
AMCR D -0.04%
TECH D -0.03%
CTLT B -0.03%
PAYC B -0.03%
NWSA B -0.03%
TAP C -0.03%
LW C -0.03%
GNRC B -0.03%
NCLH B -0.03%
JNPR F -0.03%
DAY B -0.03%
SJM D -0.03%
UHS D -0.03%
KMX B -0.03%
ALB C -0.03%
ALLE D -0.03%
EMN D -0.03%
INCY C -0.03%
CHRW C -0.03%
TPR B -0.03%
EPAM C -0.03%
APTV D -0.03%
FFIV B -0.03%
QRVO F -0.02%
FMC D -0.02%
MHK D -0.02%
DVA B -0.02%
HII D -0.02%
BWA D -0.02%
MTCH D -0.02%
CZR F -0.02%
HAS D -0.02%
MOS F -0.02%
WYNN D -0.02%
APA D -0.02%
ENPH F -0.02%
RL B -0.02%
MGM D -0.02%
HRL D -0.02%
AOS F -0.02%
CPB D -0.02%
SOLV C -0.02%
TFX F -0.02%
HSIC B -0.02%
AES F -0.02%
CRL C -0.02%
LKQ D -0.02%
FOXA B -0.02%
PNW B -0.02%
IPG D -0.02%
NWS B -0.01%
FOX A -0.01%
WBA F -0.01%
PARA C -0.01%
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