GSEW vs. VOO ETF Comparison

Comparison of Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) to Vanguard S&P 500 ETF (VOO)

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

$80.12

Average Daily Volume

52,104

Number of Holdings ^*

490

* may have additional holdings in another (foreign) market

VOO

Vanguard S&P 500 ETF

VOO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$545.54

Average Daily Volume

5,013,427

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	GSEW	VOO
30 Days	2.12%	2.36%
60 Days	5.98%	5.94%
90 Days	8.26%	7.42%
12 Months	31.03%	33.91%

434 Overlapping Holdings

	Symbol	Grade	Weight in GSEW	Weight in VOO	Overlap
	A	F	0.19%	0.09%	0.09%
	AAPL	C	0.2%	7.25%	0.2%
	ABBV	F	0.21%	0.71%	0.21%
	ABNB	C	0.22%	0.11%	0.11%
	ABT	C	0.21%	0.41%	0.21%
	ACGL	C	0.17%	0.09%	0.09%
	ACN	B	0.2%	0.45%	0.2%
	ADBE	C	0.19%	0.47%	0.19%
	ADI	D	0.19%	0.23%	0.19%
	ADM	F	0.18%	0.06%	0.06%
	ADP	A	0.21%	0.23%	0.21%
	ADSK	B	0.22%	0.12%	0.12%
	AEE	B	0.2%	0.05%	0.05%
	AEP	D	0.2%	0.11%	0.11%
	AFL	C	0.19%	0.12%	0.12%
	AIG	B	0.21%	0.1%	0.1%
	AJG	A	0.2%	0.13%	0.13%
	AKAM	F	0.2%	0.03%	0.03%
	ALB	C	0.21%	0.02%	0.02%
	ALGN	D	0.18%	0.04%	0.04%
	ALL	B	0.19%	0.1%	0.1%
	AMAT	F	0.18%	0.34%	0.18%
	AMD	F	0.17%	0.54%	0.17%
	AME	A	0.22%	0.08%	0.08%
	AMGN	F	0.2%	0.35%	0.2%
	AMP	A	0.21%	0.09%	0.09%
	AMT	F	0.19%	0.22%	0.19%
	AMZN	A	0.21%	3.56%	0.21%
	ANET	C	0.21%	0.2%	0.2%
	ANSS	B	0.2%	0.06%	0.06%
	AON	B	0.21%	0.15%	0.15%
	APA	F	0.18%	0.02%	0.02%
	APD	B	0.21%	0.14%	0.14%
	APH	B	0.22%	0.16%	0.16%
	ARE	F	0.2%	0.04%	0.04%
	ATO	B	0.2%	0.04%	0.04%
	AVB	B	0.2%	0.07%	0.07%
	AVGO	C	0.2%	1.64%	0.2%
	AVY	F	0.19%	0.04%	0.04%
	AWK	D	0.19%	0.06%	0.06%
	AXON	B	0.22%	0.06%	0.06%
	AXP	B	0.2%	0.31%	0.2%
	AZO	B	0.2%	0.11%	0.11%
	BA	F	0.2%	0.18%	0.18%
	BAC	A	0.21%	0.55%	0.21%
	BALL	D	0.18%	0.04%	0.04%
	BAX	F	0.2%	0.04%	0.04%
	BBY	C	0.19%	0.04%	0.04%
	BDX	F	0.2%	0.14%	0.14%
	BG	D	0.18%	0.03%	0.03%
	BIIB	F	0.19%	0.06%	0.06%
	BK	B	0.21%	0.11%	0.11%
	BKNG	A	0.24%	0.29%	0.24%
	BKR	B	0.21%	0.07%	0.07%
	BLDR	C	0.19%	0.05%	0.05%
	BMY	B	0.21%	0.21%	0.21%
	BR	A	0.2%	0.05%	0.05%
	BRK.A	B	0.2%	1.73%	0.2%
	BRO	B	0.21%	0.05%	0.05%
	BSX	A	0.2%	0.25%	0.2%
	BX	A	0.22%	0.23%	0.22%
	C	B	0.21%	0.24%	0.21%
	CAG	F	0.19%	0.03%	0.03%
	CAH	B	0.21%	0.06%	0.06%
	CARR	C	0.18%	0.14%	0.14%
	CAT	B	0.19%	0.39%	0.19%
	CB	C	0.19%	0.22%	0.19%
	CBOE	D	0.2%	0.04%	0.04%
	CBRE	B	0.22%	0.08%	0.08%
	CCI	F	0.19%	0.11%	0.11%
	CCL	B	0.25%	0.04%	0.04%
	CDNS	B	0.22%	0.15%	0.15%
	CDW	F	0.18%	0.06%	0.06%
	CE	F	0.14%	0.03%	0.03%
	CEG	D	0.17%	0.17%	0.17%
	CF	B	0.2%	0.03%	0.03%
	CFG	B	0.21%	0.04%	0.04%
	CHD	A	0.2%	0.05%	0.05%
	CHTR	B	0.23%	0.06%	0.06%
	CI	D	0.18%	0.2%	0.18%
	CINF	A	0.21%	0.04%	0.04%
	CL	F	0.18%	0.17%	0.17%
	CLX	A	0.2%	0.04%	0.04%
	CMCSA	B	0.2%	0.33%	0.2%
	CME	B	0.2%	0.16%	0.16%
	CMG	B	0.2%	0.16%	0.16%
	CMI	A	0.22%	0.09%	0.09%
	CMS	D	0.19%	0.04%	0.04%
	CNC	F	0.18%	0.08%	0.08%
	CNP	B	0.2%	0.04%	0.04%
	COF	B	0.23%	0.12%	0.12%
	COP	C	0.2%	0.25%	0.2%
	COR	B	0.21%	0.08%	0.08%
	COST	B	0.2%	0.8%	0.2%
	CPAY	A	0.21%	0.04%	0.04%
	CPRT	A	0.2%	0.09%	0.09%
	CRM	B	0.21%	0.54%	0.21%
	CRWD	B	0.22%	0.13%	0.13%
	CSCO	A	0.21%	0.44%	0.21%
	CSGP	F	0.2%	0.06%	0.06%
	CSX	B	0.2%	0.14%	0.14%
	CTAS	B	0.2%	0.14%	0.14%
	CTRA	B	0.19%	0.04%	0.04%
	CTSH	A	0.2%	0.08%	0.08%
	CTVA	C	0.21%	0.08%	0.08%
	CVS	F	0.18%	0.16%	0.16%
	CVX	A	0.2%	0.51%	0.2%
	D	D	0.2%	0.1%	0.1%
	DAL	A	0.24%	0.07%	0.07%
	DD	D	0.2%	0.08%	0.08%
	DE	D	0.19%	0.22%	0.19%
	DECK	B	0.21%	0.05%	0.05%
	DELL	C	0.23%	0.07%	0.07%
	DFS	B	0.22%	0.07%	0.07%
	DG	F	0.2%	0.04%	0.04%
	DGX	B	0.2%	0.04%	0.04%
	DHI	D	0.18%	0.11%	0.11%
	DHR	F	0.18%	0.37%	0.18%
	DIS	B	0.21%	0.36%	0.21%
	DLR	C	0.23%	0.1%	0.1%
	DLTR	F	0.19%	0.03%	0.03%
	DOV	A	0.2%	0.05%	0.05%
	DOW	F	0.18%	0.08%	0.08%
	DPZ	C	0.2%	0.03%	0.03%
	DRI	B	0.2%	0.04%	0.04%
	DTE	D	0.19%	0.05%	0.05%
	DUK	D	0.2%	0.18%	0.18%
	DVN	F	0.2%	0.05%	0.05%
	DXCM	C	0.21%	0.05%	0.05%
	EA	A	0.22%	0.07%	0.07%
	EBAY	C	0.19%	0.07%	0.07%
	ECL	C	0.2%	0.13%	0.13%
	ED	D	0.19%	0.07%	0.07%
	EFX	F	0.18%	0.07%	0.07%
	EG	D	0.18%	0.03%	0.03%
	EIX	C	0.19%	0.07%	0.07%
	EL	F	0.13%	0.05%	0.05%
	ELV	F	0.17%	0.25%	0.17%
	EMR	A	0.21%	0.13%	0.13%
	ENPH	F	0.16%	0.03%	0.03%
	EOG	A	0.19%	0.14%	0.14%
	EPAM	B	0.2%	0.02%	0.02%
	EQIX	B	0.21%	0.17%	0.17%
	EQR	C	0.19%	0.05%	0.05%
	EQT	B	0.21%	0.04%	0.04%
	ES	D	0.18%	0.05%	0.05%
	ESS	C	0.2%	0.04%	0.04%
	ETN	B	0.21%	0.27%	0.21%
	ETR	B	0.22%	0.06%	0.06%
	EVRG	A	0.2%	0.03%	0.03%
	EW	F	0.21%	0.08%	0.08%
	EXC	C	0.19%	0.08%	0.08%
	EXPD	C	0.19%	0.04%	0.04%
	EXPE	B	0.23%	0.04%	0.04%
	EXR	D	0.19%	0.08%	0.08%
	F	C	0.2%	0.08%	0.08%
	FANG	C	0.2%	0.07%	0.07%
	FAST	B	0.22%	0.08%	0.08%
	FCX	F	0.18%	0.15%	0.15%
	FDS	A	0.21%	0.04%	0.04%
	FDX	B	0.21%	0.13%	0.13%
	FE	D	0.19%	0.05%	0.05%
	FI	A	0.22%	0.21%	0.21%
	FICO	B	0.21%	0.1%	0.1%
	FIS	B	0.21%	0.09%	0.09%
	FITB	A	0.21%	0.06%	0.06%
	FSLR	F	0.18%	0.05%	0.05%
	FTNT	B	0.2%	0.1%	0.1%
	FTV	C	0.18%	0.06%	0.06%
	GD	C	0.2%	0.16%	0.16%
	GDDY	B	0.22%	0.05%	0.05%
	GE	D	0.19%	0.42%	0.19%
	GEHC	D	0.19%	0.09%	0.09%
	GEN	B	0.21%	0.03%	0.03%
	GEV	B	0.25%	0.14%	0.14%
	GILD	B	0.21%	0.21%	0.21%
	GIS	F	0.19%	0.08%	0.08%
	GLW	B	0.21%	0.07%	0.07%
	GM	B	0.24%	0.1%	0.1%
	GOOGL	C	0.21%	1.99%	0.21%
	GPC	D	0.17%	0.04%	0.04%
	GPN	B	0.22%	0.04%	0.04%
	GRMN	A	0.24%	0.06%	0.06%
	GS	B	0.21%	0.31%	0.21%
	GWW	B	0.22%	0.09%	0.09%
	HAL	C	0.19%	0.05%	0.05%
	HBAN	A	0.22%	0.04%	0.04%
	HCA	D	0.18%	0.15%	0.15%
	HD	B	0.2%	0.82%	0.2%
	HES	B	0.2%	0.08%	0.08%
	HIG	C	0.19%	0.07%	0.07%
	HLT	A	0.2%	0.12%	0.12%
	HOLX	D	0.2%	0.04%	0.04%
	HON	B	0.2%	0.28%	0.2%
	HPE	B	0.2%	0.05%	0.05%
	HPQ	B	0.21%	0.07%	0.07%
	HST	D	0.2%	0.03%	0.03%
	HSY	F	0.19%	0.06%	0.06%
	HUBB	C	0.21%	0.05%	0.05%
	HUM	D	0.23%	0.08%	0.08%
	HWM	B	0.2%	0.08%	0.08%
	IBM	D	0.19%	0.42%	0.19%
	ICE	C	0.2%	0.19%	0.19%
	IDXX	F	0.17%	0.09%	0.09%
	IEX	B	0.21%	0.03%	0.03%
	IFF	F	0.19%	0.05%	0.05%
	INTC	C	0.2%	0.2%	0.2%
	INTU	A	0.2%	0.36%	0.2%
	INVH	D	0.19%	0.04%	0.04%
	IP	B	0.24%	0.03%	0.03%
	IPG	F	0.19%	0.02%	0.02%
	IQV	F	0.18%	0.08%	0.08%
	IR	A	0.19%	0.08%	0.08%
	IRM	D	0.21%	0.07%	0.07%
	ISRG	A	0.21%	0.36%	0.21%
	IT	B	0.2%	0.08%	0.08%
	ITW	B	0.2%	0.14%	0.14%
	J	D	0.21%	0.03%	0.03%
	JBHT	C	0.22%	0.03%	0.03%
	JBL	C	0.21%	0.03%	0.03%
	JCI	A	0.19%	0.11%	0.11%
	JKHY	C	0.21%	0.03%	0.03%
	JNJ	D	0.2%	0.8%	0.2%
	JPM	A	0.21%	1.23%	0.21%
	K	A	0.2%	0.04%	0.04%
	KDP	C	0.18%	0.08%	0.08%
	KEY	B	0.21%	0.03%	0.03%
	KEYS	C	0.2%	0.06%	0.06%
	KHC	F	0.2%	0.06%	0.06%
	KIM	A	0.21%	0.03%	0.03%
	KKR	B	0.21%	0.18%	0.18%
	KLAC	F	0.17%	0.21%	0.17%
	KMB	D	0.19%	0.1%	0.1%
	KMI	B	0.22%	0.09%	0.09%
	KO	F	0.18%	0.57%	0.18%
	KR	A	0.2%	0.07%	0.07%
	KVUE	A	0.21%	0.09%	0.09%
	L	A	0.2%	0.03%	0.03%
	LDOS	C	0.23%	0.04%	0.04%
	LEN	D	0.19%	0.09%	0.09%
	LH	B	0.21%	0.04%	0.04%
	LHX	B	0.2%	0.09%	0.09%
	LIN	D	0.19%	0.47%	0.19%
	LKQ	C	0.19%	0.02%	0.02%
	LLY	F	0.18%	1.43%	0.18%
	LMT	D	0.18%	0.25%	0.18%
	LNT	C	0.19%	0.03%	0.03%
	LOW	B	0.2%	0.32%	0.2%
	LUV	B	0.21%	0.04%	0.04%
	LVS	C	0.19%	0.04%	0.04%
	LW	B	0.24%	0.02%	0.02%
	LYB	F	0.18%	0.05%	0.05%
	LYV	A	0.21%	0.04%	0.04%
	MA	B	0.2%	0.83%	0.2%
	MAA	C	0.2%	0.04%	0.04%
	MAR	A	0.21%	0.12%	0.12%
	MAS	D	0.2%	0.04%	0.04%
	MCD	C	0.2%	0.45%	0.2%
	MCHP	F	0.19%	0.09%	0.09%
	MCK	B	0.21%	0.13%	0.13%
	MCO	C	0.2%	0.15%	0.15%
	MDLZ	F	0.19%	0.2%	0.19%
	MDT	D	0.2%	0.24%	0.2%
	MET	C	0.19%	0.1%	0.1%
	META	B	0.2%	2.56%	0.2%
	MKC	D	0.19%	0.04%	0.04%
	MLM	B	0.22%	0.07%	0.07%
	MMC	D	0.2%	0.22%	0.2%
	MMM	C	0.19%	0.15%	0.15%
	MNST	B	0.21%	0.08%	0.08%
	MO	A	0.21%	0.18%	0.18%
	MOH	F	0.2%	0.04%	0.04%
	MPC	D	0.18%	0.11%	0.11%
	MPWR	F	0.16%	0.09%	0.09%
	MRK	F	0.18%	0.59%	0.18%
	MRNA	F	0.17%	0.05%	0.05%
	MRO	B	0.2%	0.03%	0.03%
	MS	A	0.23%	0.27%	0.23%
	MSCI	B	0.2%	0.09%	0.09%
	MSFT	C	0.2%	6.55%	0.2%
	MSI	B	0.21%	0.15%	0.15%
	MTB	A	0.22%	0.06%	0.06%
	MTD	F	0.18%	0.07%	0.07%
	MU	D	0.21%	0.24%	0.21%
	NDAQ	B	0.21%	0.06%	0.06%
	NDSN	B	0.19%	0.03%	0.03%
	NEE	D	0.18%	0.36%	0.18%
	NEM	F	0.17%	0.13%	0.13%
	NFLX	A	0.21%	0.62%	0.21%
	NI	A	0.2%	0.03%	0.03%
	NKE	F	0.19%	0.22%	0.19%
	NOC	D	0.19%	0.15%	0.15%
	NOW	A	0.22%	0.38%	0.22%
	NRG	C	0.2%	0.04%	0.04%
	NSC	B	0.2%	0.11%	0.11%
	NTAP	D	0.19%	0.05%	0.05%
	NTRS	A	0.23%	0.04%	0.04%
	NUE	D	0.19%	0.07%	0.07%
	NVDA	A	0.24%	6.11%	0.24%
	NVR	D	0.19%	0.06%	0.06%
	O	D	0.19%	0.11%	0.11%
	ODFL	B	0.21%	0.08%	0.08%
	OKE	A	0.21%	0.11%	0.11%
	OMC	A	0.2%	0.04%	0.04%
	ON	F	0.19%	0.06%	0.06%
	ORCL	A	0.2%	0.56%	0.2%
	ORLY	A	0.2%	0.14%	0.14%
	OTIS	D	0.19%	0.09%	0.09%
	OXY	F	0.19%	0.07%	0.07%
	PANW	B	0.22%	0.23%	0.22%
	PAYX	B	0.2%	0.09%	0.09%
	PCAR	B	0.22%	0.11%	0.11%
	PCG	A	0.2%	0.09%	0.09%
	PEG	C	0.18%	0.09%	0.09%
	PEP	D	0.2%	0.48%	0.2%
	PFE	F	0.2%	0.34%	0.2%
	PFG	C	0.19%	0.04%	0.04%
	PG	C	0.19%	0.83%	0.19%
	PGR	A	0.2%	0.3%	0.2%
	PH	A	0.21%	0.17%	0.17%
	PHM	D	0.19%	0.06%	0.06%
	PKG	B	0.22%	0.04%	0.04%
	PLD	D	0.19%	0.24%	0.19%
	PLTR	B	0.27%	0.15%	0.15%
	PM	B	0.22%	0.39%	0.22%
	PNC	B	0.21%	0.15%	0.15%
	PODD	B	0.21%	0.03%	0.03%
	POOL	D	0.2%	0.03%	0.03%
	PPG	F	0.19%	0.06%	0.06%
	PPL	A	0.2%	0.05%	0.05%
	PRU	B	0.2%	0.09%	0.09%
	PSA	D	0.19%	0.12%	0.12%
	PSX	C	0.18%	0.11%	0.11%
	PTC	B	0.22%	0.04%	0.04%
	PWR	B	0.21%	0.09%	0.09%
	PYPL	A	0.21%	0.16%	0.16%
	QCOM	F	0.2%	0.39%	0.2%
	RCL	A	0.24%	0.09%	0.09%
	REGN	F	0.16%	0.23%	0.16%
	RF	A	0.21%	0.04%	0.04%
	RJF	A	0.24%	0.05%	0.05%
	RMD	C	0.21%	0.07%	0.07%
	ROK	B	0.2%	0.06%	0.06%
	ROP	A	0.2%	0.12%	0.12%
	ROST	D	0.19%	0.1%	0.1%
	RSG	B	0.2%	0.08%	0.08%
	RTX	D	0.19%	0.33%	0.19%
	RVTY	C	0.2%	0.03%	0.03%
	SBAC	D	0.19%	0.05%	0.05%
	SBUX	B	0.2%	0.23%	0.2%
	SCHW	B	0.22%	0.2%	0.2%
	SHW	A	0.2%	0.18%	0.18%
	SJM	F	0.2%	0.03%	0.03%
	SLB	C	0.19%	0.12%	0.12%
	SMCI	F	0.13%	0.04%	0.04%
	SNA	A	0.23%	0.03%	0.03%
	SNPS	C	0.21%	0.16%	0.16%
	SO	D	0.19%	0.2%	0.19%
	SPG	A	0.21%	0.11%	0.11%
	SPGI	C	0.19%	0.34%	0.19%
	SRE	B	0.2%	0.11%	0.11%
	STE	D	0.19%	0.05%	0.05%
	STLD	C	0.21%	0.04%	0.04%
	STT	B	0.21%	0.05%	0.05%
	STX	D	0.19%	0.05%	0.05%
	STZ	D	0.19%	0.08%	0.08%
	SWK	F	0.18%	0.03%	0.03%
	SWKS	F	0.18%	0.03%	0.03%
	SYF	B	0.23%	0.04%	0.04%
	SYK	A	0.21%	0.25%	0.21%
	SYY	D	0.2%	0.08%	0.08%
	T	A	0.2%	0.32%	0.2%
	TDG	D	0.18%	0.16%	0.16%
	TDY	B	0.21%	0.04%	0.04%
	TER	F	0.16%	0.04%	0.04%
	TFC	B	0.2%	0.12%	0.12%
	TGT	C	0.2%	0.15%	0.15%
	TJX	A	0.2%	0.27%	0.2%
	TMO	F	0.18%	0.48%	0.18%
	TMUS	A	0.22%	0.21%	0.21%
	TRGP	B	0.23%	0.07%	0.07%
	TRMB	B	0.2%	0.03%	0.03%
	TROW	A	0.21%	0.05%	0.05%
	TRV	B	0.21%	0.11%	0.11%
	TSCO	D	0.19%	0.06%	0.06%
	TSLA	B	0.2%	1.49%	0.2%
	TSN	B	0.2%	0.03%	0.03%
	TT	B	0.2%	0.18%	0.18%
	TTWO	A	0.22%	0.05%	0.05%
	TXN	B	0.2%	0.39%	0.2%
	TXT	D	0.19%	0.03%	0.03%
	TYL	B	0.21%	0.05%	0.05%
	UAL	A	0.29%	0.04%	0.04%
	UBER	F	0.2%	0.32%	0.2%
	ULTA	C	0.2%	0.04%	0.04%
	UNH	B	0.19%	1.1%	0.19%
	UNP	D	0.19%	0.31%	0.19%
	UPS	C	0.2%	0.2%	0.2%
	URI	B	0.2%	0.11%	0.11%
	USB	B	0.21%	0.15%	0.15%
	V	A	0.21%	0.93%	0.21%
	VICI	D	0.2%	0.07%	0.07%
	VLO	C	0.2%	0.09%	0.09%
	VLTO	D	0.19%	0.06%	0.06%
	VMC	B	0.22%	0.07%	0.07%
	VRSK	A	0.21%	0.08%	0.08%
	VRSN	C	0.19%	0.03%	0.03%
	VRTX	B	0.22%	0.25%	0.22%
	VST	B	0.19%	0.08%	0.08%
	VTR	C	0.2%	0.05%	0.05%
	VTRS	B	0.2%	0.03%	0.03%
	VZ	D	0.18%	0.39%	0.18%
	WAB	B	0.21%	0.07%	0.07%
	WAT	B	0.22%	0.04%	0.04%
	WBA	D	0.22%	0.01%	0.01%
	WBD	B	0.21%	0.04%	0.04%
	WDC	D	0.2%	0.05%	0.05%
	WEC	B	0.2%	0.06%	0.06%
	WELL	B	0.21%	0.15%	0.15%
	WFC	A	0.23%	0.39%	0.23%
	WM	A	0.21%	0.16%	0.16%
	WMB	B	0.23%	0.11%	0.11%
	WMT	A	0.21%	0.72%	0.21%
	WRB	B	0.2%	0.03%	0.03%
	WST	B	0.21%	0.04%	0.04%
	WTW	A	0.21%	0.06%	0.06%
	WY	F	0.19%	0.05%	0.05%
	XEL	A	0.2%	0.07%	0.07%
	XOM	B	0.2%	1.07%	0.2%
	XYL	F	0.18%	0.07%	0.07%
	YUM	B	0.19%	0.08%	0.08%
	ZBH	C	0.2%	0.04%	0.04%
	ZBRA	B	0.21%	0.04%	0.04%
	ZTS	D	0.18%	0.18%	0.18%

GSEW Overweight 56 Positions Relative to VOO

	Symbol	Grade	Weight
	TEAM	B	0.28%
	TPL	B	0.27%
	XPO	B	0.26%
	MSTR	B	0.26%
	MRVL	B	0.24%
	LPLA	A	0.24%
	ILMN	C	0.23%
	BAH	C	0.23%
	ZM	B	0.23%
	COIN	B	0.23%
	SAIA	B	0.23%
	RBLX	B	0.23%
	MDB	C	0.22%
	DDOG	B	0.22%
	EME	B	0.22%
	NTNX	B	0.22%
	TTD	B	0.22%
	ZS	B	0.22%
	NET	B	0.22%
	VRT	B	0.22%
	APO	B	0.22%
	SQ	B	0.22%
	DASH	A	0.22%
	HUBS	B	0.22%
	VEEV	B	0.21%
	ARES	B	0.21%
	FCNCA	B	0.21%
	OC	A	0.21%
	LNG	B	0.21%
	LII	B	0.21%
	SNOW	C	0.21%
	LECO	C	0.21%
	EXAS	F	0.21%
	SSNC	C	0.2%
	GGG	B	0.2%
	OVV	C	0.2%
	ALNY	D	0.2%
	WSO	B	0.2%
	MKL	A	0.2%
	PINS	F	0.2%
	RPM	A	0.2%
	RS	C	0.2%
	SUI	F	0.2%
	WDAY	B	0.2%
	PSTG	D	0.2%
	OKTA	C	0.2%
	LRCX	F	0.19%
	BMRN	F	0.19%
	MANH	C	0.19%
	TRU	D	0.19%
	CSL	B	0.19%
	DKNG	B	0.19%
	AVTR	F	0.18%
	WSM	F	0.18%
	ENTG	F	0.18%
	WPC	F	0.18%

GSEW Underweight 65 Positions Relative to VOO

	Symbol	Grade	Weight
	GOOG	C	-1.64%
	BLK	A	-0.27%
	NXPI	F	-0.13%
	LULU	B	-0.06%
	SW	B	-0.05%
	APTV	F	-0.04%
	TECH	D	-0.03%
	ALLE	D	-0.03%
	JNPR	D	-0.03%
	FFIV	B	-0.03%
	CHRW	A	-0.03%
	EMN	D	-0.03%
	CPT	C	-0.03%
	ERIE	F	-0.03%
	UDR	C	-0.03%
	UHS	D	-0.03%
	ROL	C	-0.03%
	AES	F	-0.03%
	DOC	C	-0.03%
	PNR	A	-0.03%
	AMCR	D	-0.03%
	DVA	C	-0.02%
	RL	B	-0.02%
	IVZ	B	-0.02%
	PAYC	B	-0.02%
	FMC	F	-0.02%
	BWA	B	-0.02%
	MHK	D	-0.02%
	MOS	D	-0.02%
	FRT	B	-0.02%
	WYNN	C	-0.02%
	NCLH	B	-0.02%
	MGM	D	-0.02%
	CZR	F	-0.02%
	HRL	F	-0.02%
	HSIC	F	-0.02%
	HAS	D	-0.02%
	GL	B	-0.02%
	FOXA	A	-0.02%
	GNRC	B	-0.02%
	SOLV	C	-0.02%
	CPB	F	-0.02%
	MKTX	C	-0.02%
	DAY	B	-0.02%
	MTCH	F	-0.02%
	QRVO	F	-0.02%
	PNW	A	-0.02%
	NWSA	B	-0.02%
	TAP	B	-0.02%
	CRL	C	-0.02%
	AIZ	A	-0.02%
	HII	F	-0.02%
	INCY	B	-0.02%
	AOS	F	-0.02%
	TPR	A	-0.02%
	CTLT	D	-0.02%
	TFX	F	-0.02%
	BXP	D	-0.02%
	REG	A	-0.02%
	KMX	B	-0.02%
	NWS	B	-0.01%
	FOX	A	-0.01%
	BEN	C	-0.01%
	PARA	B	-0.01%
	BBWI	C	-0.0%

GSEW: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Semiconductors Oil & Gas E&P Banks - Regional - US Asset Management 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

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Dow Jones Component Insurance Electronics Aerospace Chemical Medicine Bank Semiconductor Banking Cloud Computing Telecommunications Mining Real Estate Investment Trust Transport Insurance Products

VOO: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Chemical Medicine Real Estate Investment Trust Aerospace Telecommunications Bank Banking Semiconductor Insurance Products Petroleum Industry Transport Investment Bank