GSEW vs. XLF ETF Comparison
Comparison of Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) to SPDR Select Sector Fund - Financial (XLF)
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
$76.99
Average Daily Volume
55,376
Number of Holdings
*
486
* may have additional holdings in another (foreign) market
XLF
SPDR Select Sector Fund - Financial
XLF Description
The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Financial Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: diversified financial services; insurance; commercial banks; capital markets; REITs; consumer finance; thrifts & mortgage finance; and real estate management & development. The fund is non-diversified.Grade (RS Rating)
Last Trade
$45.11
Average Daily Volume
36,695,701
Number of Holdings
*
70
* may have additional holdings in another (foreign) market
Performance
| Period | GSEW | XLF |
|---|---|---|
| 30 Days | 1.31% | -1.08% |
| 60 Days | 5.39% | 7.57% |
| 90 Days | 8.40% | 8.89% |
| 12 Months | 31.69% | 39.31% |
65 Overlapping Holdings
| Symbol | Grade | Weight in GSEW | Weight in XLF | Overlap | |
|---|---|---|---|---|---|
| ACGL | A | 0.19% | 0.66% | 0.19% | |
| AFL | A | 0.2% | 0.88% | 0.2% | |
| AIG | F | 0.19% | 0.77% | 0.19% | |
| AJG | D | 0.18% | 0.97% | 0.18% | |
| ALL | C | 0.2% | 0.79% | 0.2% | |
| AMP | A | 0.21% | 0.73% | 0.21% | |
| AON | A | 0.2% | 1.19% | 0.2% | |
| AXP | A | 0.21% | 2.42% | 0.21% | |
| BAC | D | 0.19% | 4.4% | 0.19% | |
| BK | C | 0.21% | 0.85% | 0.21% | |
| BLK | B | 0.21% | 2.07% | 0.21% | |
| BRK.A | C | 0.19% | 13.18% | 0.19% | |
| BRO | A | 0.19% | 0.38% | 0.19% | |
| BX | C | 0.22% | 1.81% | 0.22% | |
| C | B | 0.2% | 1.91% | 0.2% | |
| CB | A | 0.2% | 1.87% | 0.2% | |
| CBOE | B | 0.19% | 0.34% | 0.19% | |
| CFG | D | 0.19% | 0.3% | 0.19% | |
| CINF | A | 0.19% | 0.34% | 0.19% | |
| CME | A | 0.2% | 1.22% | 0.2% | |
| COF | C | 0.2% | 0.92% | 0.2% | |
| CPAY | A | 0.19% | 0.35% | 0.19% | |
| DFS | C | 0.2% | 0.57% | 0.2% | |
| EG | B | 0.19% | 0.27% | 0.19% | |
| FDS | C | 0.21% | 0.28% | 0.21% | |
| FIS | C | 0.2% | 0.74% | 0.2% | |
| FITB | C | 0.2% | 0.47% | 0.2% | |
| GPN | F | 0.17% | 0.46% | 0.17% | |
| GS | D | 0.2% | 2.57% | 0.2% | |
| HBAN | C | 0.19% | 0.34% | 0.19% | |
| HIG | A | 0.2% | 0.54% | 0.2% | |
| ICE | A | 0.19% | 1.44% | 0.19% | |
| JKHY | A | 0.2% | 0.2% | 0.2% | |
| JPM | D | 0.19% | 9.58% | 0.19% | |
| KEY | C | 0.2% | 0.26% | 0.2% | |
| KKR | C | 0.22% | 1.4% | 0.22% | |
| L | D | 0.19% | 0.23% | 0.19% | |
| MA | A | 0.2% | 6.41% | 0.2% | |
| MCO | C | 0.19% | 1.22% | 0.19% | |
| MET | A | 0.21% | 0.77% | 0.21% | |
| MMC | D | 0.19% | 1.76% | 0.19% | |
| MS | B | 0.2% | 2.0% | 0.2% | |
| MSCI | B | 0.19% | 0.7% | 0.19% | |
| MTB | C | 0.2% | 0.47% | 0.2% | |
| NDAQ | C | 0.19% | 0.49% | 0.19% | |
| NTRS | C | 0.2% | 0.3% | 0.2% | |
| PFG | C | 0.21% | 0.29% | 0.21% | |
| PGR | C | 0.2% | 2.37% | 0.2% | |
| PNC | C | 0.2% | 1.18% | 0.2% | |
| PRU | C | 0.2% | 0.69% | 0.2% | |
| PYPL | B | 0.21% | 1.28% | 0.21% | |
| RF | C | 0.2% | 0.34% | 0.2% | |
| RJF | B | 0.2% | 0.37% | 0.2% | |
| SCHW | D | 0.19% | 1.54% | 0.19% | |
| SPGI | C | 0.2% | 2.66% | 0.2% | |
| STT | C | 0.2% | 0.43% | 0.2% | |
| SYF | C | 0.19% | 0.32% | 0.19% | |
| TFC | D | 0.19% | 0.91% | 0.19% | |
| TROW | D | 0.21% | 0.39% | 0.21% | |
| TRV | C | 0.2% | 0.86% | 0.2% | |
| USB | C | 0.19% | 1.15% | 0.19% | |
| V | C | 0.19% | 7.12% | 0.19% | |
| WFC | D | 0.19% | 3.08% | 0.19% | |
| WRB | B | 0.18% | 0.28% | 0.18% | |
| WTW | A | 0.19% | 0.47% | 0.19% |
GSEW Overweight 421 Positions Relative to XLF
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | A | 0.29% | |
| CEG | B | 0.28% | |
| VRT | B | 0.26% | |
| MSTR | C | 0.26% | |
| UAL | B | 0.26% | |
| PLTR | C | 0.24% | |
| DAL | B | 0.24% | |
| INTC | D | 0.24% | |
| MU | D | 0.24% | |
| JBL | D | 0.24% | |
| LVS | B | 0.24% | |
| FCX | B | 0.24% | |
| GEV | A | 0.24% | |
| ETN | C | 0.23% | |
| CAT | A | 0.23% | |
| CARR | C | 0.23% | |
| PWR | B | 0.23% | |
| ANET | B | 0.23% | |
| AMD | D | 0.23% | |
| DKNG | D | 0.23% | |
| FSLR | C | 0.23% | |
| EXAS | C | 0.23% | |
| ORCL | C | 0.23% | |
| EME | C | 0.23% | |
| TRU | C | 0.22% | |
| LRCX | F | 0.22% | |
| PODD | C | 0.22% | |
| GWW | A | 0.22% | |
| LECO | F | 0.22% | |
| ARES | B | 0.22% | |
| STLD | C | 0.22% | |
| WSO | B | 0.22% | |
| STX | B | 0.22% | |
| PH | B | 0.22% | |
| WDC | C | 0.22% | |
| CRM | C | 0.22% | |
| LII | C | 0.22% | |
| NKE | D | 0.22% | |
| CSL | A | 0.22% | |
| AXON | A | 0.22% | |
| ALB | D | 0.22% | |
| WBD | D | 0.22% | |
| WAB | A | 0.22% | |
| MANH | C | 0.22% | |
| CE | D | 0.22% | |
| ALGN | D | 0.22% | |
| GE | C | 0.22% | |
| BLDR | B | 0.22% | |
| DLTR | F | 0.22% | |
| ABNB | D | 0.22% | |
| NRG | A | 0.22% | |
| BKNG | C | 0.22% | |
| TT | A | 0.22% | |
| ZBRA | C | 0.22% | |
| LYV | A | 0.22% | |
| ULTA | D | 0.22% | |
| DASH | B | 0.22% | |
| AMAT | D | 0.22% | |
| WSM | C | 0.22% | |
| AVGO | C | 0.22% | |
| CCL | C | 0.22% | |
| APO | A | 0.22% | |
| NVDA | C | 0.22% | |
| DELL | D | 0.22% | |
| URI | B | 0.22% | |
| RCL | C | 0.22% | |
| HUBB | A | 0.22% | |
| TSLA | B | 0.22% | |
| ROK | D | 0.21% | |
| PKG | A | 0.21% | |
| ANSS | D | 0.21% | |
| NDSN | B | 0.21% | |
| DE | A | 0.21% | |
| AVTR | D | 0.21% | |
| MSFT | C | 0.21% | |
| NET | D | 0.21% | |
| MMM | B | 0.21% | |
| SAIA | D | 0.21% | |
| ENTG | D | 0.21% | |
| DECK | C | 0.21% | |
| SBUX | B | 0.21% | |
| PSTG | F | 0.21% | |
| CF | A | 0.21% | |
| NVR | A | 0.21% | |
| SHW | B | 0.21% | |
| DOW | B | 0.21% | |
| DHR | B | 0.21% | |
| PPG | D | 0.21% | |
| PTC | D | 0.21% | |
| MCD | A | 0.21% | |
| HWM | A | 0.21% | |
| PINS | D | 0.21% | |
| J | D | 0.21% | |
| DRI | C | 0.21% | |
| ADSK | C | 0.21% | |
| DIS | D | 0.21% | |
| MLM | D | 0.21% | |
| UBER | C | 0.21% | |
| CSCO | A | 0.21% | |
| RS | D | 0.21% | |
| CDW | D | 0.21% | |
| DPZ | D | 0.21% | |
| DG | F | 0.21% | |
| ETR | A | 0.21% | |
| NOW | C | 0.21% | |
| IEX | D | 0.21% | |
| TSCO | A | 0.21% | |
| HST | D | 0.21% | |
| TTD | C | 0.21% | |
| ZTS | B | 0.21% | |
| IT | C | 0.21% | |
| CRWD | D | 0.21% | |
| CBRE | A | 0.21% | |
| KEYS | C | 0.21% | |
| NEM | C | 0.21% | |
| ITW | B | 0.21% | |
| CMI | B | 0.21% | |
| GGG | B | 0.21% | |
| EQIX | B | 0.21% | |
| A | B | 0.21% | |
| MAS | A | 0.21% | |
| WAT | B | 0.21% | |
| VMC | D | 0.21% | |
| MTD | B | 0.21% | |
| TPL | B | 0.21% | |
| ZS | F | 0.21% | |
| SNPS | F | 0.21% | |
| EQT | C | 0.21% | |
| COIN | F | 0.21% | |
| MNST | D | 0.21% | |
| LW | D | 0.21% | |
| KLAC | D | 0.21% | |
| TER | D | 0.21% | |
| CDNS | D | 0.21% | |
| RPM | C | 0.21% | |
| EMR | B | 0.21% | |
| GEHC | B | 0.21% | |
| APH | D | 0.21% | |
| DD | B | 0.21% | |
| HUBS | D | 0.21% | |
| HLT | B | 0.21% | |
| PEG | A | 0.21% | |
| OC | B | 0.21% | |
| EBAY | A | 0.21% | |
| EXPE | B | 0.21% | |
| IDXX | D | 0.21% | |
| EL | D | 0.21% | |
| ALNY | B | 0.21% | |
| APD | C | 0.21% | |
| HPE | C | 0.21% | |
| CMG | C | 0.21% | |
| PHM | A | 0.21% | |
| SWK | A | 0.21% | |
| FAST | C | 0.21% | |
| DLR | C | 0.21% | |
| JCI | B | 0.21% | |
| POOL | B | 0.21% | |
| LOW | A | 0.21% | |
| WY | B | 0.21% | |
| AMZN | C | 0.21% | |
| TRMB | B | 0.21% | |
| FTV | B | 0.21% | |
| DOV | C | 0.21% | |
| MAR | B | 0.21% | |
| FICO | C | 0.21% | |
| META | A | 0.21% | |
| HD | A | 0.21% | |
| IBM | C | 0.21% | |
| OTIS | A | 0.21% | |
| IR | B | 0.21% | |
| GLW | C | 0.21% | |
| MPWR | C | 0.21% | |
| RMD | C | 0.2% | |
| AWK | C | 0.2% | |
| DTE | A | 0.2% | |
| D | A | 0.2% | |
| EPAM | F | 0.2% | |
| JBHT | D | 0.2% | |
| ODFL | D | 0.2% | |
| AKAM | D | 0.2% | |
| SO | A | 0.2% | |
| AVB | C | 0.2% | |
| MKL | B | 0.2% | |
| VLTO | C | 0.2% | |
| ADP | A | 0.2% | |
| ENPH | D | 0.2% | |
| NOC | B | 0.2% | |
| BBY | B | 0.2% | |
| FTNT | C | 0.2% | |
| LUV | C | 0.2% | |
| BMY | B | 0.2% | |
| EXR | C | 0.2% | |
| SNOW | F | 0.2% | |
| CNC | F | 0.2% | |
| IPG | C | 0.2% | |
| HON | B | 0.2% | |
| WEC | A | 0.2% | |
| CTSH | C | 0.2% | |
| CAG | B | 0.2% | |
| K | B | 0.2% | |
| BR | B | 0.2% | |
| TMUS | A | 0.2% | |
| LYB | D | 0.2% | |
| IFF | C | 0.2% | |
| LMT | A | 0.2% | |
| SYK | C | 0.2% | |
| WMB | A | 0.2% | |
| PAYX | A | 0.2% | |
| TJX | C | 0.2% | |
| ZM | B | 0.2% | |
| SBAC | B | 0.2% | |
| CCI | A | 0.2% | |
| KMI | A | 0.2% | |
| SPG | A | 0.2% | |
| SSNC | C | 0.2% | |
| GPC | D | 0.2% | |
| BKR | B | 0.2% | |
| AVY | B | 0.2% | |
| WST | D | 0.2% | |
| KDP | C | 0.2% | |
| GIS | B | 0.2% | |
| PPL | A | 0.2% | |
| VRSN | C | 0.2% | |
| AZO | D | 0.2% | |
| ISRG | C | 0.2% | |
| MKC | B | 0.2% | |
| ROST | C | 0.2% | |
| LIN | B | 0.2% | |
| LNT | A | 0.2% | |
| CVS | D | 0.2% | |
| BSX | A | 0.2% | |
| BAH | A | 0.2% | |
| XEL | A | 0.2% | |
| PFE | D | 0.2% | |
| INTU | F | 0.2% | |
| WELL | B | 0.2% | |
| LDOS | A | 0.2% | |
| COST | C | 0.2% | |
| TXN | C | 0.2% | |
| MSI | A | 0.2% | |
| EVRG | B | 0.2% | |
| VTR | B | 0.2% | |
| TMO | C | 0.2% | |
| PCAR | D | 0.2% | |
| GD | A | 0.2% | |
| CMS | A | 0.2% | |
| DHI | B | 0.2% | |
| HCA | A | 0.2% | |
| ILMN | C | 0.2% | |
| LEN | B | 0.2% | |
| RBLX | C | 0.2% | |
| MRVL | C | 0.2% | |
| AME | D | 0.2% | |
| TGT | C | 0.2% | |
| ARE | D | 0.2% | |
| NI | A | 0.2% | |
| TDY | B | 0.2% | |
| ORLY | A | 0.2% | |
| YUM | B | 0.2% | |
| QCOM | D | 0.2% | |
| KVUE | C | 0.2% | |
| EXPD | B | 0.2% | |
| AEE | A | 0.2% | |
| EXC | A | 0.2% | |
| BAX | D | 0.2% | |
| BALL | B | 0.2% | |
| NEE | A | 0.2% | |
| ON | F | 0.2% | |
| SQ | D | 0.2% | |
| AAPL | C | 0.2% | |
| GOOGL | C | 0.2% | |
| ECL | A | 0.2% | |
| ACN | B | 0.2% | |
| IP | B | 0.2% | |
| VZ | A | 0.2% | |
| CMCSA | B | 0.2% | |
| CTAS | C | 0.2% | |
| IRM | B | 0.2% | |
| KR | B | 0.2% | |
| WPC | C | 0.2% | |
| WMT | A | 0.2% | |
| ATO | A | 0.2% | |
| MCHP | F | 0.2% | |
| DDOG | D | 0.2% | |
| NFLX | C | 0.2% | |
| ADI | C | 0.2% | |
| OMC | A | 0.2% | |
| PSA | C | 0.2% | |
| UPS | D | 0.2% | |
| SNA | B | 0.2% | |
| XYL | B | 0.2% | |
| HPQ | C | 0.2% | |
| CTVA | B | 0.2% | |
| STZ | B | 0.2% | |
| TDG | A | 0.2% | |
| LPLA | D | 0.2% | |
| CNP | B | 0.2% | |
| MOH | D | 0.2% | |
| T | A | 0.2% | |
| GILD | A | 0.2% | |
| NTAP | D | 0.2% | |
| NUE | D | 0.2% | |
| MPC | F | 0.19% | |
| BIIB | F | 0.19% | |
| WDAY | D | 0.19% | |
| SMCI | F | 0.19% | |
| NSC | B | 0.19% | |
| PEP | D | 0.19% | |
| CL | D | 0.19% | |
| EW | F | 0.19% | |
| IQV | F | 0.19% | |
| PM | B | 0.19% | |
| UNP | C | 0.19% | |
| LLY | D | 0.19% | |
| BG | D | 0.19% | |
| KMB | B | 0.19% | |
| CAH | B | 0.19% | |
| WBA | F | 0.19% | |
| TTWO | F | 0.19% | |
| UNH | B | 0.19% | |
| HSY | D | 0.19% | |
| F | D | 0.19% | |
| EFX | D | 0.19% | |
| DXCM | F | 0.19% | |
| JNJ | C | 0.19% | |
| KHC | B | 0.19% | |
| SWKS | F | 0.19% | |
| ELV | F | 0.19% | |
| PLD | D | 0.19% | |
| AMGN | D | 0.19% | |
| GRMN | D | 0.19% | |
| ES | A | 0.19% | |
| XPO | F | 0.19% | |
| ABBV | A | 0.19% | |
| EA | D | 0.19% | |
| VRSK | D | 0.19% | |
| ADM | D | 0.19% | |
| CHD | B | 0.19% | |
| LKQ | F | 0.19% | |
| EOG | D | 0.19% | |
| VLO | F | 0.19% | |
| PCG | B | 0.19% | |
| ESS | C | 0.19% | |
| VEEV | C | 0.19% | |
| OKE | C | 0.19% | |
| CTRA | D | 0.19% | |
| CSGP | F | 0.19% | |
| VRTX | D | 0.19% | |
| RSG | D | 0.19% | |
| PSX | F | 0.19% | |
| NTNX | D | 0.19% | |
| FE | A | 0.19% | |
| TXT | D | 0.19% | |
| MAA | C | 0.19% | |
| VICI | C | 0.19% | |
| LHX | A | 0.19% | |
| PANW | D | 0.19% | |
| CSX | D | 0.19% | |
| SLB | F | 0.19% | |
| KIM | C | 0.19% | |
| OKTA | F | 0.19% | |
| LNG | D | 0.19% | |
| KO | B | 0.19% | |
| XOM | B | 0.19% | |
| HOLX | D | 0.19% | |
| SRE | A | 0.19% | |
| MRK | F | 0.19% | |
| EIX | A | 0.19% | |
| SUI | C | 0.19% | |
| WM | D | 0.19% | |
| HES | D | 0.19% | |
| AEP | B | 0.19% | |
| EQR | C | 0.19% | |
| DUK | B | 0.19% | |
| ABT | C | 0.19% | |
| MDLZ | C | 0.19% | |
| CPRT | B | 0.19% | |
| VTRS | D | 0.19% | |
| STE | D | 0.19% | |
| MDT | A | 0.19% | |
| PG | C | 0.19% | |
| BDX | B | 0.19% | |
| CVX | D | 0.19% | |
| RTX | A | 0.19% | |
| ED | A | 0.19% | |
| DGX | C | 0.19% | |
| GDDY | D | 0.19% | |
| AMT | C | 0.19% | |
| TRGP | C | 0.19% | |
| TYL | C | 0.19% | |
| TEAM | D | 0.19% | |
| SJM | B | 0.19% | |
| O | A | 0.19% | |
| ROP | C | 0.19% | |
| CLX | B | 0.19% | |
| SYY | B | 0.19% | |
| TSN | D | 0.18% | |
| OXY | F | 0.18% | |
| FDX | D | 0.18% | |
| FANG | F | 0.18% | |
| CHTR | D | 0.18% | |
| COP | D | 0.18% | |
| HAL | F | 0.18% | |
| MRO | D | 0.18% | |
| FCNCA | D | 0.18% | |
| MDB | D | 0.18% | |
| ZBH | F | 0.18% | |
| MO | B | 0.18% | |
| BA | F | 0.18% | |
| GM | D | 0.18% | |
| INVH | D | 0.18% | |
| CI | C | 0.18% | |
| MCK | F | 0.17% | |
| APA | F | 0.17% | |
| MRNA | F | 0.17% | |
| REGN | D | 0.17% | |
| OVV | F | 0.17% | |
| DVN | F | 0.17% | |
| ADBE | F | 0.17% | |
| HUM | F | 0.16% | |
| BMRN | F | 0.15% |
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
XLF: Top Represented Industries & Keywords
Industries:
Asset Management
Banks - Regional - US
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