GSEW vs. TQQQ ETF Comparison

Comparison of Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) to ProShares UltraPro QQQ (TQQQ)
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
TQQQ

ProShares UltraPro QQQ

TQQQ Description The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the NASDAQ-100 Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index, a modified market capitalization-weighted index, includes 100 of the largest non-financial domestic and international issues listed on the NASDAQ Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$78.25

Average Daily Volume

44,970,279

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period GSEW TQQQ
30 Days 5.61% 9.00%
60 Days 6.23% 11.11%
90 Days 8.71% 11.30%
12 Months 32.95% 78.26%
91 Overlapping Holdings
Symbol Grade Weight in GSEW Weight in TQQQ Overlap
AAPL C 0.2% 2.92% 0.2%
ABNB C 0.19% 0.13% 0.13%
ADBE C 0.2% 0.52% 0.2%
ADI D 0.19% 0.23% 0.19%
ADP B 0.2% 0.28% 0.2%
ADSK A 0.21% 0.15% 0.15%
AEP D 0.2% 0.11% 0.11%
AMAT F 0.19% 0.33% 0.19%
AMD F 0.19% 0.5% 0.19%
AMGN D 0.18% 0.36% 0.18%
AMZN C 0.19% 1.92% 0.19%
ANSS B 0.21% 0.07% 0.07%
AVGO D 0.18% 1.77% 0.18%
BIIB F 0.18% 0.05% 0.05%
BKNG A 0.21% 0.37% 0.21%
BKR B 0.21% 0.09% 0.09%
CDNS B 0.2% 0.19% 0.19%
CDW F 0.17% 0.05% 0.05%
CEG D 0.21% 0.16% 0.16%
CHTR C 0.19% 0.13% 0.13%
CMCSA B 0.19% 0.37% 0.19%
COST B 0.21% 0.91% 0.21%
CPRT A 0.2% 0.12% 0.12%
CRWD B 0.22% 0.18% 0.18%
CSCO B 0.2% 0.53% 0.2%
CSGP D 0.2% 0.07% 0.07%
CSX B 0.19% 0.16% 0.16%
CTAS B 0.2% 0.2% 0.2%
CTSH B 0.2% 0.09% 0.09%
DASH A 0.21% 0.15% 0.15%
DDOG A 0.22% 0.09% 0.09%
DLTR F 0.21% 0.03% 0.03%
DXCM D 0.21% 0.06% 0.06%
EA A 0.21% 0.09% 0.09%
EXC C 0.2% 0.08% 0.08%
FANG D 0.2% 0.12% 0.12%
FAST B 0.2% 0.11% 0.11%
FTNT C 0.23% 0.17% 0.17%
GEHC F 0.19% 0.08% 0.08%
GILD C 0.19% 0.25% 0.19%
GOOGL C 0.19% 0.89% 0.19%
HON B 0.21% 0.33% 0.21%
IDXX F 0.2% 0.08% 0.08%
ILMN D 0.18% 0.05% 0.05%
INTC D 0.2% 0.24% 0.2%
INTU C 0.21% 0.44% 0.21%
ISRG A 0.21% 0.42% 0.21%
KDP D 0.19% 0.1% 0.1%
KHC F 0.18% 0.09% 0.09%
KLAC D 0.19% 0.19% 0.19%
LIN D 0.19% 0.48% 0.19%
LRCX F 0.19% 0.21% 0.19%
MAR B 0.2% 0.18% 0.18%
MCHP D 0.18% 0.08% 0.08%
MDB C 0.22% 0.05% 0.05%
MDLZ F 0.19% 0.19% 0.19%
META D 0.2% 1.72% 0.2%
MNST C 0.2% 0.12% 0.12%
MRNA F 0.15% 0.04% 0.04%
MRVL B 0.2% 0.17% 0.17%
MSFT F 0.2% 2.7% 0.2%
MU D 0.18% 0.24% 0.18%
NFLX A 0.23% 0.79% 0.23%
NVDA C 0.2% 3.06% 0.2%
ODFL B 0.19% 0.11% 0.11%
ON D 0.19% 0.06% 0.06%
ORLY B 0.19% 0.16% 0.16%
PANW C 0.21% 0.29% 0.21%
PAYX C 0.19% 0.12% 0.12%
PCAR B 0.2% 0.14% 0.14%
PEP F 0.19% 0.5% 0.19%
PYPL B 0.21% 0.2% 0.2%
QCOM F 0.18% 0.39% 0.18%
REGN F 0.18% 0.19% 0.18%
ROP B 0.19% 0.13% 0.13%
ROST C 0.2% 0.1% 0.1%
SBUX A 0.21% 0.25% 0.21%
SMCI F 0.27% 0.03% 0.03%
SNPS B 0.2% 0.19% 0.19%
TEAM A 0.22% 0.09% 0.09%
TMUS B 0.2% 0.62% 0.2%
TSLA B 0.24% 1.36% 0.24%
TTD B 0.2% 0.13% 0.13%
TTWO A 0.22% 0.07% 0.07%
TXN C 0.18% 0.41% 0.18%
VRSK A 0.2% 0.09% 0.09%
VRTX F 0.18% 0.28% 0.18%
WBD C 0.24% 0.05% 0.05%
WDAY B 0.21% 0.13% 0.13%
XEL A 0.21% 0.08% 0.08%
ZS C 0.21% 0.07% 0.07%
GSEW Overweight 398 Positions Relative to TQQQ
Symbol Grade Weight
APP B 0.38%
MSTR C 0.31%
SNOW C 0.28%
VST B 0.27%
WSM B 0.27%
AXON A 0.27%
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%
MCK B 0.23%
EQT B 0.23%
DIS B 0.23%
ATO A 0.22%
BURL A 0.22%
CRM B 0.22%
UAL A 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%
FICO B 0.22%
CTRA B 0.22%
IBKR A 0.22%
FLUT A 0.22%
LNG B 0.22%
VTRS A 0.22%
NET B 0.22%
RSG A 0.21%
PNR A 0.21%
VLTO D 0.21%
NEE D 0.21%
KKR A 0.21%
JCI C 0.21%
WPC D 0.21%
RF A 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%
HUM C 0.21%
PCG A 0.21%
FCNCA A 0.21%
CMI A 0.21%
IRM D 0.21%
KIM A 0.21%
VICI C 0.21%
PM B 0.21%
KMB D 0.21%
AJG B 0.21%
HPQ 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%
IBM C 0.21%
CVNA B 0.21%
MAA B 0.21%
EME C 0.21%
PSA D 0.21%
NTAP C 0.21%
SPGI C 0.21%
NRG B 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%
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%
EVRG A 0.21%
BSX B 0.21%
WMT A 0.21%
RCL A 0.21%
CI F 0.21%
ORCL B 0.21%
DGX A 0.21%
TT A 0.21%
EG C 0.21%
HD A 0.21%
EOG A 0.21%
SW 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%
SCHW B 0.21%
NTNX A 0.21%
AEE A 0.21%
CPAY A 0.21%
PG A 0.21%
FDX B 0.21%
CAH B 0.21%
CHD B 0.21%
KVUE A 0.21%
WSO A 0.21%
EXPE B 0.21%
TSN 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%
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%
KEY B 0.2%
ECL D 0.2%
FIS C 0.2%
HOLX D 0.2%
MRO B 0.2%
VEEV C 0.2%
TYL B 0.2%
SUI D 0.2%
LVS C 0.2%
WTW B 0.2%
AXP A 0.2%
STT A 0.2%
RTX C 0.2%
CFG B 0.2%
SBAC D 0.2%
C A 0.2%
RMD C 0.2%
OTIS C 0.2%
PH A 0.2%
NKE D 0.2%
OXY D 0.2%
ED D 0.2%
JPM A 0.2%
COR B 0.2%
K A 0.2%
AIG B 0.2%
USB A 0.2%
DOV A 0.2%
BLDR D 0.2%
PHM 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%
BK A 0.2%
GRMN B 0.2%
XOM 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%
SO D 0.2%
GPC D 0.2%
GS A 0.2%
IR B 0.2%
IP B 0.2%
SHW A 0.2%
ADM D 0.2%
YUM B 0.2%
LEN D 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%
BRK.A B 0.2%
APO B 0.2%
IFF D 0.2%
D C 0.2%
BALL D 0.2%
PNC B 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%
HBAN A 0.2%
DUK C 0.2%
EMR A 0.2%
GGG B 0.2%
DTE C 0.2%
CARR D 0.2%
MKC D 0.2%
MET A 0.2%
MSCI C 0.2%
DELL C 0.2%
CMS C 0.2%
VLO C 0.2%
GPN B 0.2%
EXPD D 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%
LUV C 0.2%
LOW D 0.2%
AME A 0.2%
NTRS A 0.2%
RJF A 0.2%
ICE C 0.2%
CVX A 0.2%
MS A 0.2%
MTB A 0.2%
BAC A 0.2%
GM B 0.2%
ARES A 0.2%
DAL C 0.2%
WFC A 0.2%
APH A 0.2%
SSNC B 0.2%
FITB A 0.2%
FDS B 0.2%
INVH D 0.2%
CBRE B 0.2%
HPE B 0.2%
ES D 0.2%
CLX B 0.2%
VTR C 0.2%
HES B 0.2%
HLT A 0.2%
TRV B 0.2%
GEN B 0.2%
MPC D 0.2%
PSX C 0.2%
CMG B 0.2%
SNA A 0.2%
ETR B 0.2%
ROL B 0.2%
FI A 0.2%
ZTS D 0.2%
WRB A 0.2%
L A 0.2%
T A 0.2%
AVB B 0.2%
CINF A 0.2%
BMY B 0.2%
HIG 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%
BG F 0.2%
VZ C 0.2%
JBHT C 0.19%
CAT B 0.19%
CVS D 0.19%
FSLR F 0.19%
HCA F 0.19%
SWKS F 0.19%
NOC D 0.19%
DHR F 0.19%
BDX F 0.19%
DG F 0.19%
STE F 0.19%
MLM B 0.19%
STLD B 0.19%
RBLX C 0.19%
MDT D 0.19%
UBER D 0.19%
TSCO D 0.19%
ELV F 0.19%
ARE D 0.19%
WDC D 0.19%
A D 0.19%
JBL B 0.19%
ROK B 0.19%
BMRN D 0.19%
JKHY D 0.19%
HUBB B 0.19%
URI B 0.19%
LHX C 0.19%
DRI B 0.19%
PSTG D 0.19%
NSC B 0.19%
TRU D 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%
COF B 0.19%
GIS D 0.19%
LLY F 0.19%
UNP C 0.19%
IEX B 0.19%
WAT B 0.19%
CNC D 0.19%
LYB F 0.19%
BBY D 0.19%
SWK D 0.19%
SYY B 0.19%
VMC B 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%
SYF B 0.19%
TER D 0.19%
PTC A 0.19%
NEM D 0.19%
LMT D 0.19%
DVN F 0.19%
IT C 0.19%
ACGL D 0.19%
DFS B 0.19%
WST C 0.19%
WY D 0.19%
OMC C 0.19%
F 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%
KR B 0.19%
CSL C 0.19%
MRK F 0.19%
JNJ D 0.19%
COP C 0.19%
MCD D 0.19%
ZBH C 0.19%
DHI D 0.19%
PRU A 0.19%
PFG D 0.19%
AVTR F 0.18%
ULTA F 0.18%
RVTY F 0.18%
MOH F 0.18%
NUE C 0.18%
TDG D 0.18%
ALNY D 0.18%
IQV D 0.18%
GD F 0.18%
J F 0.18%
BAX D 0.18%
PFE D 0.18%
TMO F 0.18%
CAG D 0.18%
FCX D 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%
CE F 0.16%
BAH F 0.16%
TGT F 0.16%
MPWR F 0.15%
GSEW Underweight 10 Positions Relative to TQQQ
Symbol Grade Weight
GOOG C -0.86%
MELI D -0.22%
PDD F -0.17%
ASML F -0.14%
NXPI D -0.13%
LULU C -0.09%
CCEP C -0.08%
AZN D -0.08%
GFS C -0.05%
ARM D -0.04%
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