GSEW vs. TZA ETF Comparison
Comparison of Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) to Direxion Small Cap Bear 3X Shares (TZA)
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
$77.19
Average Daily Volume
54,965
Number of Holdings
*
486
* may have additional holdings in another (foreign) market
TZA
Direxion Small Cap Bear 3X Shares
TZA Description
The investment seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index. The fund, under normal circumstances, creates short positions by investing at least 80% of its assets in financial instruments that, in combination, provide leveraged and unleveraged exposure to the index. The index measures the performance of the small-cap segment of the U.S. equity universe and is comprised of the smallest 2000 companies in the Russell 3000® Index, representing approximately 10% of the total market capitalization of that index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$13.18
Average Daily Volume
27,582,249
Number of Holdings
*
87
* may have additional holdings in another (foreign) market
Performance
| Period | GSEW | TZA |
|---|---|---|
| 30 Days | 3.93% | -14.91% |
| 60 Days | 6.00% | -12.13% |
| 90 Days | 8.19% | -31.33% |
| 12 Months | 27.19% | -54.25% |
GSEW Overweight 483 Positions Relative to TZA
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | C | 0.23% | |
| PLTR | B | 0.23% | |
| EQIX | C | 0.22% | |
| DLR | B | 0.22% | |
| CCI | C | 0.22% | |
| DKNG | C | 0.22% | |
| IDXX | 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% | |
| OMC | B | 0.21% | |
| TJX | B | 0.21% | |
| AMD | D | 0.21% | |
| HOLX | B | 0.21% | |
| CB | B | 0.21% | |
| LNT | B | 0.21% | |
| MDT | C | 0.21% | |
| A | C | 0.21% | |
| EXC | C | 0.21% | |
| TDY | B | 0.21% | |
| BLDR | C | 0.21% | |
| MAA | B | 0.21% | |
| IRM | C | 0.21% | |
| IBM | B | 0.21% | |
| SO | B | 0.21% | |
| GGG | C | 0.21% | |
| D | C | 0.21% | |
| EXR | B | 0.21% | |
| NI | B | 0.21% | |
| TT | B | 0.21% | |
| ISRG | B | 0.21% | |
| WMB | B | 0.21% | |
| SBUX | C | 0.21% | |
| LEN | B | 0.21% | |
| ABBV | C | 0.21% | |
| MAS | B | 0.21% | |
| FIS | B | 0.21% | |
| XYL | C | 0.21% | |
| TSCO | C | 0.21% | |
| AON | B | 0.21% | |
| COST | B | 0.21% | |
| MSFT | C | 0.21% | |
| MA | 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% | |
| ITW | C | 0.21% | |
| CBOE | C | 0.21% | |
| PH | B | 0.21% | |
| ARE | C | 0.21% | |
| GE | B | 0.21% | |
| ACN | C | 0.21% | |
| BKNG | C | 0.21% | |
| VZ | B | 0.21% | |
| ELV | C | 0.21% | |
| MCD | B | 0.21% | |
| VICI | C | 0.21% | |
| ALNY | C | 0.21% | |
| ECL | B | 0.21% | |
| ROK | D | 0.21% | |
| LW | D | 0.21% | |
| AVB | B | 0.21% | |
| INTU | C | 0.21% | |
| SAIA | D | 0.21% | |
| CAG | C | 0.21% | |
| JKHY | B | 0.21% | |
| UPS | D | 0.21% | |
| CMS | C | 0.21% | |
| WEC | C | 0.21% | |
| DAL | C | 0.21% | |
| CMG | C | 0.21% | |
| LOW | B | 0.21% | |
| PG | C | 0.21% | |
| AEE | C | 0.21% | |
| MANH | B | 0.21% | |
| WY | C | 0.21% | |
| XEL | B | 0.21% | |
| ALGN | D | 0.21% | |
| BSX | B | 0.21% | |
| PAYX | C | 0.21% | |
| BR | D | 0.21% | |
| V | C | 0.21% | |
| NEE | C | 0.21% | |
| ZBRA | B | 0.21% | |
| SYK | C | 0.21% | |
| CME | C | 0.21% | |
| ADP | B | 0.21% | |
| DHI | B | 0.21% | |
| SPGI | B | 0.21% | |
| EXAS | C | 0.21% | |
| HUBB | B | 0.21% | |
| ESS | B | 0.21% | |
| POOL | C | 0.21% | |
| MKC | C | 0.21% | |
| STX | C | 0.21% | |
| STZ | D | 0.21% | |
| SHW | B | 0.21% | |
| EQR | B | 0.21% | |
| TSLA | C | 0.21% | |
| TYL | C | 0.21% | |
| WMT | C | 0.21% | |
| CTAS | B | 0.21% | |
| DPZ | F | 0.21% | |
| EBAY | B | 0.21% | |
| GIS | B | 0.21% | |
| HSY | C | 0.21% | |
| PLD | C | 0.21% | |
| FICO | B | 0.21% | |
| HD | B | 0.21% | |
| AMZN | C | 0.21% | |
| RBLX | B | 0.21% | |
| KVUE | C | 0.21% | |
| ABT | C | 0.21% | |
| SUI | B | 0.21% | |
| MOH | D | 0.21% | |
| CLX | C | 0.21% | |
| GD | B | 0.21% | |
| GILD | B | 0.21% | |
| WPC | C | 0.21% | |
| EPAM | F | 0.21% | |
| DOV | B | 0.21% | |
| TMO | B | 0.21% | |
| IT | B | 0.21% | |
| FDS | C | 0.21% | |
| GWW | B | 0.21% | |
| VEEV | C | 0.21% | |
| PHM | B | 0.21% | |
| AWK | B | 0.21% | |
| CSGP | D | 0.21% | |
| STE | C | 0.21% | |
| NOW | B | 0.21% | |
| ATO | B | 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% | |
| MNST | D | 0.21% | |
| AMT | C | 0.21% | |
| CARR | B | 0.21% | |
| ULTA | D | 0.21% | |
| BAX | C | 0.21% | |
| FAST | C | 0.21% | |
| PFE | C | 0.21% | |
| ZTS | C | 0.21% | |
| DHR | B | 0.21% | |
| T | C | 0.21% | |
| PSA | B | 0.21% | |
| TFC | C | 0.2% | |
| STLD | F | 0.2% | |
| EXPE | C | 0.2% | |
| TSN | C | 0.2% | |
| KEY | B | 0.2% | |
| NTNX | C | 0.2% | |
| ON | D | 0.2% | |
| MU | F | 0.2% | |
| ILMN | C | 0.2% | |
| MS | D | 0.2% | |
| MET | B | 0.2% | |
| SWKS | D | 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% | |
| QCOM | D | 0.2% | |
| EG | C | 0.2% | |
| BKR | C | 0.2% | |
| CVX | D | 0.2% | |
| FSLR | C | 0.2% | |
| DD | B | 0.2% | |
| XOM | C | 0.2% | |
| BBY | C | 0.2% | |
| EIX | C | 0.2% | |
| DELL | D | 0.2% | |
| NKE | D | 0.2% | |
| STT | A | 0.2% | |
| ADM | D | 0.2% | |
| WRB | C | 0.2% | |
| AMAT | D | 0.2% | |
| BAC | D | 0.2% | |
| REGN | C | 0.2% | |
| NTAP | D | 0.2% | |
| CNC | D | 0.2% | |
| TPL | B | 0.2% | |
| PCG | C | 0.2% | |
| FDX | C | 0.2% | |
| BAH | C | 0.2% | |
| MKL | C | 0.2% | |
| CSX | D | 0.2% | |
| GPC | D | 0.2% | |
| INVH | C | 0.2% | |
| HBAN | B | 0.2% | |
| NRG | C | 0.2% | |
| SNPS | D | 0.2% | |
| AXP | B | 0.2% | |
| VLO | F | 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 | C | 0.2% | |
| SWK | B | 0.2% | |
| BA | F | 0.2% | |
| MCHP | F | 0.2% | |
| TMUS | C | 0.2% | |
| EA | D | 0.2% | |
| EW | F | 0.2% | |
| L | C | 0.2% | |
| TXN | C | 0.2% | |
| CMI | C | 0.2% | |
| SMCI | F | 0.2% | |
| PTC | D | 0.2% | |
| META | B | 0.2% | |
| TGT | C | 0.2% | |
| PFG | B | 0.2% | |
| TDG | B | 0.2% | |
| PNC | B | 0.2% | |
| HON | D | 0.2% | |
| JBL | 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 | C | 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% | |
| CSCO | C | 0.2% | |
| RJF | C | 0.2% | |
| HCA | B | 0.2% | |
| DOW | D | 0.2% | |
| TRGP | B | 0.2% | |
| TTWO | C | 0.2% | |
| PWR | B | 0.2% | |
| LUV | C | 0.2% | |
| HLT | B | 0.2% | |
| NET | D | 0.2% | |
| MMM | B | 0.2% | |
| CVS | D | 0.2% | |
| BIIB | F | 0.2% | |
| TER | D | 0.2% | |
| EXPD | C | 0.2% | |
| DRI | B | 0.2% | |
| WSM | D | 0.2% | |
| DGX | B | 0.2% | |
| LYB | D | 0.2% | |
| EMR | D | 0.2% | |
| AMP | A | 0.2% | |
| KMI | B | 0.2% | |
| BRO | C | 0.2% | |
| OC | D | 0.2% | |
| BDX | D | 0.2% | |
| IEX | D | 0.2% | |
| ACGL | C | 0.2% | |
| SCHW | D | 0.2% | |
| DDOG | D | 0.2% | |
| KO | C | 0.2% | |
| AFL | C | 0.2% | |
| SNOW | F | 0.2% | |
| DIS | D | 0.2% | |
| AME | C | 0.2% | |
| NFLX | B | 0.2% | |
| MTB | B | 0.2% | |
| WDC | D | 0.2% | |
| SRE | C | 0.2% | |
| MAR | C | 0.2% | |
| DG | F | 0.2% | |
| VRSN | D | 0.2% | |
| NTRS | A | 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 | D | 0.2% | |
| KMB | D | 0.2% | |
| SJM | C | 0.2% | |
| PCAR | D | 0.2% | |
| PGR | B | 0.2% | |
| EFX | B | 0.2% | |
| CAT | B | 0.2% | |
| GPN | D | 0.2% | |
| VLTO | C | 0.2% | |
| CRM | D | 0.2% | |
| PPG | D | 0.2% | |
| NEM | B | 0.2% | |
| FTNT | C | 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 | B | 0.2% | |
| CPAY | B | 0.2% | |
| ARES | B | 0.2% | |
| YUM | D | 0.2% | |
| VRT | C | 0.2% | |
| KKR | B | 0.2% | |
| LDOS | B | 0.2% | |
| HWM | B | 0.2% | |
| VRTX | D | 0.2% | |
| FE | C | 0.2% | |
| RS | D | 0.2% | |
| BK | B | 0.2% | |
| RTX | C | 0.2% | |
| KEYS | C | 0.2% | |
| UNP | C | 0.2% | |
| SNA | C | 0.2% | |
| IP | B | 0.2% | |
| RCL | B | 0.2% | |
| BALL | C | 0.2% | |
| IPG | C | 0.2% | |
| JBHT | D | 0.2% | |
| MO | C | 0.2% | |
| ROP | C | 0.2% | |
| SPG | B | 0.2% | |
| CEG | C | 0.2% | |
| CNP | C | 0.2% | |
| NOC | B | 0.2% | |
| SSNC | B | 0.2% | |
| CTVA | B | 0.2% | |
| ADBE | F | 0.2% | |
| ANET | B | 0.2% | |
| TROW | D | 0.2% | |
| MLM | D | 0.2% | |
| TRMB | C | 0.2% | |
| ETR | B | 0.2% | |
| CTSH | C | 0.2% | |
| VMC | D | 0.2% | |
| WTW | C | 0.2% | |
| NVDA | D | 0.2% | |
| PEP | C | 0.2% | |
| ETN | C | 0.2% | |
| MSI | B | 0.2% | |
| K | B | 0.2% | |
| HUBS | D | 0.2% | |
| CINF | B | 0.2% | |
| DTE | C | 0.2% | |
| ANSS | D | 0.2% | |
| GEHC | C | 0.2% | |
| GLW | C | 0.2% | |
| LMT | C | 0.2% | |
| PPL | C | 0.2% | |
| AMGN | B | 0.2% | |
| DASH | C | 0.2% | |
| APD | B | 0.2% | |
| MDLZ | B | 0.2% | |
| ADSK | C | 0.2% | |
| WM | D | 0.2% | |
| ES | C | 0.2% | |
| NVR | B | 0.2% | |
| PEG | B | 0.2% | |
| WAB | B | 0.2% | |
| WBA | F | 0.2% | |
| GEV | B | 0.2% | |
| ORLY | C | 0.2% | |
| AAPL | C | 0.2% | |
| ABNB | D | 0.2% | |
| O | C | 0.2% | |
| AZO | D | 0.2% | |
| ROST | C | 0.2% | |
| JNJ | C | 0.2% | |
| MRVL | C | 0.2% | |
| UNH | C | 0.2% | |
| MDB | D | 0.2% | |
| AVY | C | 0.2% | |
| GRMN | D | 0.2% | |
| PKG | B | 0.2% | |
| NDSN | C | 0.2% | |
| CHD | D | 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% | |
| MCO | B | 0.2% | |
| ICE | C | 0.2% | |
| LII | B | 0.2% | |
| CDW | D | 0.2% | |
| PM | C | 0.2% | |
| DUK | C | 0.2% | |
| IR | C | 0.2% | |
| KIM | C | 0.2% | |
| LYV | B | 0.2% | |
| RSG | D | 0.2% | |
| KDP | B | 0.2% | |
| VRSK | D | 0.2% | |
| SYY | D | 0.2% | |
| WSO | C | 0.2% | |
| MRK | D | 0.2% | |
| FTV | C | 0.2% | |
| PANW | D | 0.2% | |
| CAH | C | 0.2% | |
| FCNCA | D | 0.19% | |
| ZBH | F | 0.19% | |
| ALB | D | 0.19% | |
| EL | F | 0.19% | |
| GM | C | 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 | C | 0.19% | |
| GS | C | 0.19% | |
| COP | D | 0.19% | |
| LKQ | F | 0.19% | |
| MRO | C | 0.19% | |
| AKAM | D | 0.19% | |
| MPC | F | 0.19% | |
| COIN | F | 0.19% | |
| COF | B | 0.19% | |
| HPQ | D | 0.19% | |
| PSX | F | 0.19% | |
| CE | F | 0.19% | |
| LLY | C | 0.19% | |
| LRCX | F | 0.19% | |
| AVGO | C | 0.19% | |
| HAL | F | 0.19% | |
| IQV | C | 0.19% | |
| VTRS | D | 0.19% | |
| CF | C | 0.19% | |
| SQ | D | 0.19% | |
| UBER | C | 0.19% | |
| KLAC | D | 0.19% | |
| LPLA | D | 0.19% | |
| GDDY | C | 0.19% | |
| HES | F | 0.19% | |
| PRU | C | 0.19% | |
| CTRA | D | 0.19% | |
| HPE | D | 0.18% | |
| XPO | D | 0.18% | |
| MCK | F | 0.18% | |
| APA | F | 0.18% |
GSEW Underweight 84 Positions Relative to TZA
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVCR | D | -0.38% | |
| TDOC | D | -0.32% | |
| GNRC | D | -0.3% | |
| LITE | B | -0.28% | |
| AMED | C | -0.27% | |
| TREX | D | -0.27% | |
| HAE | F | -0.27% | |
| ARWR | F | -0.25% | |
| POR | C | -0.25% | |
| RGEN | F | -0.25% | |
| REXR | C | -0.25% | |
| PFGC | B | -0.25% | |
| SAIC | C | -0.25% | |
| VAC | F | -0.25% | |
| FR | B | -0.25% | |
| ESNT | B | -0.24% | |
| HQY | C | -0.24% | |
| CHDN | C | -0.24% | |
| RDN | C | -0.24% | |
| SLAB | D | -0.24% | |
| EGP | B | -0.24% | |
| CHGG | F | -0.24% | |
| MSA | D | -0.23% | |
| TTEK | C | -0.23% | |
| ACAD | F | -0.23% | |
| CRUS | D | -0.23% | |
| BKH | B | -0.23% | |
| OGS | B | -0.23% | |
| HELE | D | -0.22% | |
| BCO | B | -0.22% | |
| BXMT | C | -0.22% | |
| DAR | F | -0.22% | |
| MMS | C | -0.22% | |
| FIVN | F | -0.21% | |
| FCN | D | -0.21% | |
| VLY | C | -0.21% | |
| FFIN | B | -0.21% | |
| SR | B | -0.2% | |
| KBR | D | -0.2% | |
| SBRA | C | -0.2% | |
| ACIW | B | -0.2% | |
| ALE | B | -0.2% | |
| STAG | C | -0.2% | |
| SF | A | -0.2% | |
| BPMC | F | -0.19% | |
| RHP | C | -0.19% | |
| BLKB | C | -0.19% | |
| SIGI | D | -0.19% | |
| GMED | D | -0.19% | |
| PNM | B | -0.19% | |
| MRCY | D | -0.19% | |
| AAN | C | -0.19% | |
| SWX | C | -0.19% | |
| LPX | B | -0.18% | |
| TRNO | C | -0.18% | |
| RLI | B | -0.18% | |
| NWE | B | -0.18% | |
| HWC | D | -0.18% | |
| TXRH | C | -0.18% | |
| THC | A | -0.18% | |
| MTZ | B | -0.18% | |
| QTWO | B | -0.18% | |
| CBRL | D | -0.18% | |
| TNDM | C | -0.18% | |
| SITE | C | -0.18% | |
| VRNT | F | -0.18% | |
| NJR | B | -0.18% | |
| GBCI | B | -0.18% | |
| TGNA | D | -0.18% | |
| OMCL | C | -0.17% | |
| NHI | C | -0.17% | |
| VIAV | D | -0.17% | |
| ASGN | D | -0.17% | |
| NVRO | F | -0.17% | |
| JBT | D | -0.17% | |
| SMTC | C | -0.17% | |
| DOC | C | -0.17% | |
| NEOG | D | -0.17% | |
| CBU | C | -0.17% | |
| RH | B | -0.17% | |
| UBSI | B | -0.17% | |
| EXPO | A | -0.17% | |
| SSD | D | -0.17% | |
| BLD | D | -0.17% |
GSEW: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Oil & Gas E&P
Asset Management
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Software - Infrastructure
Specialty Chemicals
Specialty Retail
Aerospace & Defense
Insurance - Property & Casualty
Medical Devices
Credit Services
Health Care Plans
Household & Personal Products
TZA: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Industrial
Biotechnology
Engineering & Construction
Utilities - Regulated Gas
Building Materials
Business Services
Health Information Services
Medical Devices
REIT - Healthcare Facilities
Semiconductors
Software - Application
Utilities - Regulated Electric
Communication Equipment
Diversified Industrials
Insurance - Property & Casualty
Medical Care
Medical Instruments & Supplies
Restaurants
Security & Protection Services
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