GSEW vs. XTR ETF Comparison

Comparison of Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) to Global X S&P 500 Tail Risk ETF (XTR)

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

XTR

Global X S&P 500 Tail Risk ETF

XTR Description

Global X Funds - Global X S&P 500 Tail Risk ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It invests directly and through derivatives such as options in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Cboe S&P 500 Tail Risk Index, by using full replication technique. Global X Funds - Global X S&P 500 Tail Risk ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.45

Average Daily Volume

377

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

Performance

Period	GSEW	XTR
30 Days	5.61%	2.80%
60 Days	6.23%	4.04%
90 Days	8.71%	5.53%
12 Months	32.95%	29.73%

429 Overlapping Holdings

Symbol	Grade	Weight in GSEW	Weight in XTR	Overlap
A	D	0.19%	0.08%	0.08%
AAPL	C	0.2%	6.89%	0.2%
ABBV	D	0.17%	0.59%	0.17%
ABNB	C	0.19%	0.12%	0.12%
ABT	B	0.2%	0.4%	0.2%
ACGL	D	0.2%	0.08%	0.08%
ACN	C	0.21%	0.46%	0.21%
ADBE	C	0.21%	0.48%	0.21%
ADI	D	0.19%	0.21%	0.19%
ADM	D	0.2%	0.05%	0.05%
ADP	B	0.2%	0.25%	0.2%
ADSK	A	0.2%	0.13%	0.13%
AEE	A	0.21%	0.05%	0.05%
AEP	D	0.19%	0.09%	0.09%
AFL	B	0.21%	0.11%	0.11%
AIG	B	0.2%	0.1%	0.1%
AJG	B	0.2%	0.13%	0.13%
AKAM	D	0.17%	0.03%	0.03%
ALGN	D	0.2%	0.02%	0.02%
ALL	A	0.21%	0.1%	0.1%
AMAT	F	0.2%	0.31%	0.2%
AMD	F	0.19%	0.45%	0.19%
AME	A	0.2%	0.09%	0.09%
AMGN	D	0.19%	0.31%	0.19%
AMP	A	0.2%	0.11%	0.11%
AMT	D	0.2%	0.18%	0.18%
AMZN	C	0.21%	3.93%	0.21%
ANET	C	0.18%	0.19%	0.18%
ANSS	B	0.2%	0.05%	0.05%
AON	A	0.2%	0.17%	0.17%
APD	A	0.21%	0.14%	0.14%
APH	A	0.2%	0.17%	0.17%
ARE	D	0.2%	0.03%	0.03%
ATO	A	0.21%	0.04%	0.04%
AVB	B	0.21%	0.06%	0.06%
AVGO	D	0.19%	1.57%	0.19%
AVY	D	0.2%	0.03%	0.03%
AWK	D	0.2%	0.05%	0.05%
AXON	A	0.27%	0.07%	0.07%
AXP	A	0.2%	0.34%	0.2%
AZO	C	0.2%	0.12%	0.12%
BA	F	0.19%	0.21%	0.19%
BAC	A	0.2%	0.61%	0.2%
BALL	D	0.21%	0.04%	0.04%
BAX	D	0.18%	0.03%	0.03%
BBY	D	0.21%	0.03%	0.03%
BDX	F	0.19%	0.14%	0.14%
BG	F	0.21%	0.02%	0.02%
BIIB	F	0.19%	0.05%	0.05%
BK	A	0.2%	0.12%	0.12%
BKNG	A	0.2%	0.37%	0.2%
BKR	B	0.21%	0.09%	0.09%
BLDR	D	0.21%	0.04%	0.04%
BLK	C	0.21%	0.27%	0.21%
BMY	B	0.21%	0.24%	0.21%
BR	A	0.21%	0.04%	0.04%
BRK.A	B	0.2%	1.7%	0.2%
BRO	B	0.2%	0.05%	0.05%
BSX	B	0.2%	0.26%	0.2%
BX	A	0.21%	0.26%	0.21%
C	A	0.2%	0.26%	0.2%
CAG	D	0.19%	0.02%	0.02%
CAH	B	0.21%	0.06%	0.06%
CARR	D	0.2%	0.12%	0.12%
CAT	B	0.19%	0.38%	0.19%
CB	C	0.21%	0.23%	0.21%
CBOE	B	0.2%	0.03%	0.03%
CBRE	B	0.21%	0.08%	0.08%
CCI	D	0.2%	0.09%	0.09%
CCL	B	0.2%	0.05%	0.05%
CDNS	B	0.2%	0.16%	0.16%
CDW	F	0.18%	0.05%	0.05%
CE	F	0.16%	0.01%	0.01%
CEG	D	0.19%	0.14%	0.14%
CF	B	0.21%	0.04%	0.04%
CFG	B	0.2%	0.04%	0.04%
CHD	B	0.21%	0.06%	0.06%
CHTR	C	0.19%	0.07%	0.07%
CI	F	0.21%	0.18%	0.18%
CINF	A	0.2%	0.05%	0.05%
CL	D	0.2%	0.15%	0.15%
CLX	B	0.2%	0.04%	0.04%
CMCSA	B	0.2%	0.33%	0.2%
CME	A	0.2%	0.17%	0.17%
CMG	B	0.21%	0.16%	0.16%
CMI	A	0.21%	0.11%	0.11%
CMS	C	0.2%	0.04%	0.04%
CNC	D	0.19%	0.06%	0.06%
CNP	B	0.21%	0.04%	0.04%
COF	B	0.19%	0.13%	0.13%
COP	C	0.2%	0.26%	0.2%
COR	B	0.2%	0.08%	0.08%
COST	B	0.21%	0.8%	0.21%
CPAY	A	0.21%	0.04%	0.04%
CPRT	A	0.21%	0.1%	0.1%
CRM	B	0.22%	0.63%	0.22%
CRWD	B	0.22%	0.16%	0.16%
CSCO	B	0.2%	0.46%	0.2%
CSGP	D	0.2%	0.06%	0.06%
CSX	B	0.19%	0.14%	0.14%
CTAS	B	0.2%	0.15%	0.15%
CTRA	B	0.21%	0.04%	0.04%
CTSH	B	0.21%	0.08%	0.08%
CTVA	C	0.19%	0.08%	0.08%
CVS	D	0.18%	0.14%	0.14%
CVX	A	0.21%	0.55%	0.21%
D	C	0.2%	0.09%	0.09%
DAL	C	0.21%	0.09%	0.09%
DD	D	0.2%	0.07%	0.07%
DE	A	0.2%	0.21%	0.2%
DECK	A	0.22%	0.04%	0.04%
DELL	C	0.2%	0.08%	0.08%
DFS	B	0.2%	0.09%	0.09%
DG	F	0.2%	0.03%	0.03%
DGX	A	0.2%	0.03%	0.03%
DHI	D	0.2%	0.1%	0.1%
DHR	F	0.19%	0.31%	0.19%
DIS	B	0.22%	0.39%	0.22%
DLR	B	0.21%	0.1%	0.1%
DLTR	F	0.22%	0.03%	0.03%
DOC	D	0.19%	0.03%	0.03%
DOV	A	0.2%	0.05%	0.05%
DOW	F	0.19%	0.06%	0.06%
DPZ	C	0.2%	0.03%	0.03%
DRI	B	0.2%	0.04%	0.04%
DTE	C	0.2%	0.05%	0.05%
DUK	C	0.2%	0.17%	0.17%
DVN	F	0.2%	0.05%	0.05%
DXCM	D	0.22%	0.06%	0.06%
EA	A	0.21%	0.08%	0.08%
EBAY	D	0.21%	0.06%	0.06%
ECL	D	0.2%	0.13%	0.13%
ED	D	0.19%	0.07%	0.07%
EFX	F	0.2%	0.07%	0.07%
EG	C	0.2%	0.04%	0.04%
EIX	B	0.2%	0.06%	0.06%
EL	F	0.21%	0.03%	0.03%
ELV	F	0.19%	0.18%	0.18%
EMR	A	0.21%	0.15%	0.15%
EOG	A	0.21%	0.15%	0.15%
EQIX	A	0.2%	0.17%	0.17%
EQR	B	0.21%	0.05%	0.05%
EQT	B	0.21%	0.05%	0.05%
ES	D	0.2%	0.04%	0.04%
ESS	B	0.21%	0.05%	0.05%
ETN	A	0.2%	0.29%	0.2%
ETR	B	0.2%	0.07%	0.07%
EVRG	A	0.21%	0.02%	0.02%
EW	C	0.2%	0.08%	0.08%
EXC	C	0.2%	0.08%	0.08%
EXPD	D	0.21%	0.04%	0.04%
EXPE	B	0.22%	0.04%	0.04%
EXR	D	0.21%	0.07%	0.07%
F	C	0.2%	0.09%	0.09%
FANG	D	0.2%	0.07%	0.07%
FAST	B	0.2%	0.1%	0.1%
FCX	D	0.18%	0.13%	0.13%
FDS	B	0.21%	0.04%	0.04%
FDX	B	0.21%	0.12%	0.12%
FE	C	0.2%	0.05%	0.05%
FI	A	0.2%	0.24%	0.2%
FICO	B	0.22%	0.09%	0.09%
FIS	C	0.21%	0.1%	0.1%
FITB	A	0.21%	0.06%	0.06%
FSLR	F	0.2%	0.04%	0.04%
FTNT	C	0.24%	0.12%	0.12%
FTV	C	0.21%	0.05%	0.05%
GD	F	0.19%	0.15%	0.15%
GDDY	A	0.21%	0.05%	0.05%
GE	D	0.2%	0.38%	0.2%
GEHC	F	0.19%	0.07%	0.07%
GEN	B	0.21%	0.03%	0.03%
GEV	B	0.2%	0.17%	0.17%
GILD	C	0.2%	0.23%	0.2%
GIS	D	0.2%	0.07%	0.07%
GLW	B	0.2%	0.07%	0.07%
GM	B	0.21%	0.13%	0.13%
GOOGL	C	0.2%	2.04%	0.2%
GPC	D	0.2%	0.03%	0.03%
GPN	B	0.2%	0.06%	0.06%
GRMN	B	0.2%	0.06%	0.06%
GS	A	0.2%	0.38%	0.2%
GWW	B	0.2%	0.09%	0.09%
HAL	C	0.2%	0.05%	0.05%
HBAN	A	0.2%	0.05%	0.05%
HCA	F	0.2%	0.13%	0.13%
HD	A	0.21%	0.81%	0.21%
HES	B	0.2%	0.08%	0.08%
HIG	B	0.2%	0.07%	0.07%
HLT	A	0.21%	0.13%	0.13%
HOLX	D	0.2%	0.03%	0.03%
HON	B	0.21%	0.29%	0.21%
HPE	B	0.2%	0.05%	0.05%
HPQ	B	0.2%	0.06%	0.06%
HSY	F	0.2%	0.05%	0.05%
HUBB	B	0.19%	0.05%	0.05%
HUM	C	0.2%	0.06%	0.06%
HWM	A	0.2%	0.09%	0.09%
IBM	C	0.2%	0.39%	0.2%
ICE	C	0.2%	0.18%	0.18%
IDXX	F	0.2%	0.06%	0.06%
IEX	B	0.2%	0.03%	0.03%
IFF	D	0.2%	0.04%	0.04%
INTC	D	0.21%	0.21%	0.21%
INTU	C	0.22%	0.39%	0.22%
INVH	D	0.2%	0.04%	0.04%
IP	B	0.2%	0.04%	0.04%
IQV	D	0.19%	0.08%	0.08%
IR	B	0.2%	0.08%	0.08%
IRM	D	0.2%	0.06%	0.06%
ISRG	A	0.21%	0.38%	0.21%
IT	C	0.2%	0.08%	0.08%
ITW	B	0.2%	0.14%	0.14%
J	F	0.19%	0.03%	0.03%
JBHT	C	0.19%	0.03%	0.03%
JBL	B	0.19%	0.03%	0.03%
JCI	C	0.21%	0.12%	0.12%
JKHY	D	0.19%	0.03%	0.03%
JNJ	D	0.19%	0.73%	0.19%
JPM	A	0.2%	1.37%	0.2%
K	A	0.2%	0.04%	0.04%
KDP	D	0.2%	0.08%	0.08%
KEY	B	0.2%	0.04%	0.04%
KEYS	A	0.19%	0.05%	0.05%
KHC	F	0.19%	0.05%	0.05%
KIM	A	0.2%	0.03%	0.03%
KKR	A	0.2%	0.2%	0.2%
KLAC	D	0.19%	0.17%	0.17%
KMB	D	0.2%	0.08%	0.08%
KMI	A	0.2%	0.1%	0.1%
KO	D	0.2%	0.48%	0.2%
KR	B	0.2%	0.08%	0.08%
KVUE	A	0.21%	0.08%	0.08%
L	A	0.2%	0.03%	0.03%
LDOS	C	0.17%	0.04%	0.04%
LEN	D	0.21%	0.08%	0.08%
LH	C	0.21%	0.03%	0.03%
LHX	C	0.19%	0.09%	0.09%
LIN	D	0.2%	0.44%	0.2%
LLY	F	0.2%	1.24%	0.2%
LMT	D	0.2%	0.22%	0.2%
LNT	A	0.21%	0.03%	0.03%
LOW	D	0.21%	0.31%	0.21%
LRCX	F	0.2%	0.2%	0.2%
LUV	C	0.21%	0.04%	0.04%
LVS	C	0.19%	0.03%	0.03%
LYB	F	0.19%	0.04%	0.04%
LYV	A	0.21%	0.03%	0.03%
MA	C	0.2%	0.86%	0.2%
MAA	B	0.21%	0.04%	0.04%
MAR	B	0.21%	0.14%	0.14%
MAS	D	0.2%	0.04%	0.04%
MCD	D	0.2%	0.44%	0.2%
MCHP	D	0.18%	0.07%	0.07%
MCK	B	0.23%	0.16%	0.16%
MCO	B	0.21%	0.16%	0.16%
MDLZ	F	0.2%	0.17%	0.17%
MDT	D	0.19%	0.22%	0.19%
MET	A	0.2%	0.1%	0.1%
META	D	0.21%	2.51%	0.21%
MKC	D	0.2%	0.03%	0.03%
MLM	B	0.19%	0.07%	0.07%
MMC	B	0.2%	0.22%	0.2%
MMM	D	0.2%	0.14%	0.14%
MNST	C	0.21%	0.08%	0.08%
MO	A	0.21%	0.18%	0.18%
MOH	F	0.19%	0.03%	0.03%
MPC	D	0.21%	0.11%	0.11%
MPWR	F	0.15%	0.06%	0.06%
MRK	F	0.19%	0.49%	0.19%
MRNA	F	0.15%	0.03%	0.03%
MRO	B	0.2%	0.03%	0.03%
MS	A	0.2%	0.32%	0.2%
MSCI	C	0.21%	0.09%	0.09%
MSFT	F	0.21%	6.31%	0.21%
MSI	B	0.21%	0.17%	0.17%
MTB	A	0.2%	0.07%	0.07%
MTD	D	0.18%	0.05%	0.05%
MU	D	0.18%	0.22%	0.18%
NDAQ	A	0.2%	0.06%	0.06%
NDSN	B	0.2%	0.03%	0.03%
NEE	D	0.2%	0.31%	0.2%
NEM	D	0.18%	0.1%	0.1%
NFLX	A	0.22%	0.72%	0.22%
NI	A	0.2%	0.03%	0.03%
NKE	D	0.2%	0.18%	0.18%
NOC	D	0.19%	0.13%	0.13%
NOW	A	0.21%	0.43%	0.21%
NRG	B	0.2%	0.04%	0.04%
NSC	B	0.19%	0.11%	0.11%
NTAP	C	0.2%	0.04%	0.04%
NTRS	A	0.2%	0.04%	0.04%
NUE	C	0.18%	0.07%	0.07%
NVDA	C	0.2%	7.17%	0.2%
O	D	0.2%	0.1%	0.1%
ODFL	B	0.2%	0.09%	0.09%
OKE	A	0.21%	0.13%	0.13%
OMC	C	0.2%	0.04%	0.04%
ON	D	0.19%	0.06%	0.06%
ORCL	B	0.21%	0.6%	0.21%
ORLY	B	0.2%	0.14%	0.14%
OTIS	C	0.2%	0.08%	0.08%
OXY	D	0.2%	0.07%	0.07%
PANW	C	0.21%	0.25%	0.21%
PAYX	C	0.2%	0.1%	0.1%
PCAR	B	0.2%	0.11%	0.11%
PCG	A	0.21%	0.09%	0.09%
PEG	A	0.21%	0.09%	0.09%
PEP	F	0.2%	0.45%	0.2%
PFE	D	0.19%	0.3%	0.19%
PFG	D	0.2%	0.04%	0.04%
PG	A	0.21%	0.78%	0.21%
PGR	A	0.2%	0.31%	0.2%
PH	A	0.2%	0.18%	0.18%
PHM	D	0.2%	0.05%	0.05%
PKG	A	0.2%	0.04%	0.04%
PLD	D	0.21%	0.22%	0.21%
PLTR	B	0.22%	0.24%	0.22%
PM	B	0.21%	0.39%	0.21%
PNC	B	0.21%	0.16%	0.16%
PNR	A	0.21%	0.03%	0.03%
PODD	C	0.22%	0.04%	0.04%
POOL	C	0.2%	0.04%	0.04%
PPG	F	0.2%	0.05%	0.05%
PPL	B	0.2%	0.05%	0.05%
PRU	A	0.2%	0.09%	0.09%
PSA	D	0.21%	0.1%	0.1%
PSX	C	0.2%	0.11%	0.11%
PTC	A	0.19%	0.05%	0.05%
PWR	A	0.21%	0.09%	0.09%
PYPL	B	0.21%	0.18%	0.18%
QCOM	F	0.19%	0.36%	0.19%
RCL	A	0.21%	0.11%	0.11%
REGN	F	0.19%	0.18%	0.18%
RF	A	0.21%	0.05%	0.05%
RJF	A	0.2%	0.05%	0.05%
RMD	C	0.19%	0.07%	0.07%
ROK	B	0.2%	0.05%	0.05%
ROL	B	0.21%	0.02%	0.02%
ROP	B	0.2%	0.13%	0.13%
ROST	C	0.2%	0.09%	0.09%
RSG	A	0.2%	0.09%	0.09%
RTX	C	0.2%	0.32%	0.2%
RVTY	F	0.19%	0.03%	0.03%
SBAC	D	0.2%	0.05%	0.05%
SBUX	A	0.21%	0.22%	0.21%
SCHW	B	0.21%	0.24%	0.21%
SHW	A	0.21%	0.17%	0.17%
SLB	C	0.2%	0.13%	0.13%
SMCI	F	0.17%	0.02%	0.02%
SNA	A	0.21%	0.04%	0.04%
SNPS	B	0.2%	0.16%	0.16%
SO	D	0.2%	0.19%	0.19%
SPG	B	0.21%	0.11%	0.11%
SPGI	C	0.21%	0.33%	0.21%
SRE	A	0.21%	0.11%	0.11%
STE	F	0.2%	0.04%	0.04%
STLD	B	0.18%	0.04%	0.04%
STT	A	0.2%	0.06%	0.06%
STX	D	0.19%	0.04%	0.04%
STZ	D	0.21%	0.08%	0.08%
SW	A	0.19%	0.05%	0.05%
SWK	D	0.19%	0.02%	0.02%
SWKS	F	0.19%	0.03%	0.03%
SYF	B	0.2%	0.05%	0.05%
SYK	C	0.21%	0.27%	0.21%
SYY	B	0.19%	0.07%	0.07%
T	A	0.2%	0.32%	0.2%
TDG	D	0.19%	0.14%	0.14%
TDY	B	0.2%	0.04%	0.04%
TER	D	0.2%	0.03%	0.03%
TFC	A	0.2%	0.13%	0.13%
TGT	F	0.21%	0.14%	0.14%
TJX	A	0.21%	0.27%	0.21%
TMO	F	0.19%	0.4%	0.19%
TMUS	B	0.21%	0.23%	0.21%
TRGP	B	0.21%	0.09%	0.09%
TRMB	B	0.2%	0.03%	0.03%
TROW	B	0.2%	0.05%	0.05%
TRV	B	0.2%	0.11%	0.11%
TSCO	D	0.19%	0.05%	0.05%
TSLA	B	0.22%	1.72%	0.22%
TSN	B	0.22%	0.04%	0.04%
TT	A	0.21%	0.18%	0.18%
TTWO	A	0.22%	0.06%	0.06%
TXN	C	0.19%	0.38%	0.19%
TXT	D	0.2%	0.04%	0.04%
TYL	B	0.2%	0.05%	0.05%
UAL	A	0.21%	0.05%	0.05%
UBER	D	0.2%	0.29%	0.2%
ULTA	F	0.2%	0.04%	0.04%
UNH	C	0.2%	1.09%	0.2%
UNP	C	0.19%	0.29%	0.19%
UPS	C	0.2%	0.19%	0.19%
URI	B	0.19%	0.13%	0.13%
USB	A	0.2%	0.16%	0.16%
V	A	0.2%	1.02%	0.2%
VICI	C	0.2%	0.06%	0.06%
VLO	C	0.2%	0.09%	0.09%
VLTO	D	0.2%	0.05%	0.05%
VMC	B	0.2%	0.07%	0.07%
VRSK	A	0.21%	0.09%	0.09%
VRSN	F	0.2%	0.02%	0.02%
VRTX	F	0.2%	0.25%	0.2%
VST	B	0.23%	0.1%	0.1%
VTR	C	0.2%	0.05%	0.05%
VTRS	A	0.22%	0.03%	0.03%
VZ	C	0.2%	0.34%	0.2%
WAB	B	0.2%	0.07%	0.07%
WAT	B	0.2%	0.04%	0.04%
WBD	C	0.24%	0.04%	0.04%
WDC	D	0.18%	0.04%	0.04%
WEC	A	0.2%	0.06%	0.06%
WELL	A	0.21%	0.15%	0.15%
WFC	A	0.2%	0.49%	0.2%
WM	A	0.2%	0.16%	0.16%
WMB	A	0.2%	0.13%	0.13%
WMT	A	0.2%	0.73%	0.2%
WRB	A	0.2%	0.03%	0.03%
WST	C	0.21%	0.05%	0.05%
WTW	B	0.2%	0.06%	0.06%
WY	D	0.2%	0.05%	0.05%
XEL	A	0.21%	0.07%	0.07%
XOM	B	0.2%	1.06%	0.2%
XYL	D	0.2%	0.05%	0.05%
YUM	B	0.21%	0.08%	0.08%
ZBH	C	0.2%	0.05%	0.05%
ZBRA	B	0.2%	0.04%	0.04%
ZTS	D	0.2%	0.16%	0.16%

GSEW Overweight 60 Positions Relative to XTR

Symbol	Grade	Weight
APP	B	0.34%
MSTR	C	0.26%
FLUT	A	0.23%
COIN	C	0.23%
HUBS	A	0.23%
NTNX	A	0.22%
SQ	B	0.22%
BURL	A	0.22%
ZS	C	0.22%
SNOW	C	0.22%
WDAY	B	0.22%
DKNG	B	0.22%
TEAM	A	0.22%
TPL	A	0.21%
VRT	B	0.21%
GWRE	A	0.21%
WSM	B	0.21%
LPLA	A	0.21%
DDOG	A	0.21%
MDB	C	0.21%
ZM	B	0.21%
WSO	A	0.21%
DASH	A	0.21%
IBKR	A	0.21%
TOL	B	0.21%
OC	A	0.21%
MKL	A	0.21%
LNG	B	0.21%
VEEV	C	0.21%
ENTG	D	0.2%
BMRN	D	0.2%
ARES	A	0.2%
EME	C	0.2%
MRVL	B	0.2%
MANH	D	0.2%
NET	B	0.2%
WPC	D	0.2%
CSL	C	0.2%
NVR	D	0.2%
APO	B	0.2%
FNF	B	0.2%
GGG	B	0.2%
RBLX	C	0.2%
SSNC	B	0.2%
LII	A	0.2%
CVNA	B	0.2%
TTD	B	0.2%
TW	A	0.2%
RPM	A	0.2%
AVTR	F	0.19%
PSTG	D	0.19%
ILMN	D	0.19%
EXAS	D	0.19%
ALNY	D	0.19%
SUI	D	0.19%
FCNCA	A	0.19%
RS	B	0.19%
TRU	D	0.19%
PINS	D	0.18%
BAH	F	0.17%

GSEW Underweight 69 Positions Relative to XTR

Symbol	Grade	Weight
GOOG	C	-1.69%
NXPI	D	-0.11%
LULU	C	-0.07%
FFIV	B	-0.04%
EPAM	C	-0.04%
TAP	C	-0.03%
FOXA	B	-0.03%
UDR	B	-0.03%
APTV	D	-0.03%
MKTX	D	-0.03%
UHS	D	-0.03%
AMCR	D	-0.03%
AIZ	A	-0.03%
ERIE	D	-0.02%
SOLV	C	-0.02%
BWA	D	-0.02%
AES	F	-0.02%
NWSA	B	-0.02%
MTCH	D	-0.02%
SJM	D	-0.02%
FMC	D	-0.02%
PAYC	B	-0.02%
MGM	D	-0.02%
HRL	D	-0.02%
IVZ	B	-0.02%
NCLH	B	-0.02%
CPT	B	-0.02%
MOS	F	-0.02%
CZR	F	-0.02%
ENPH	F	-0.02%
ALB	C	-0.02%
IPG	D	-0.02%
CPB	D	-0.02%
PNW	B	-0.02%
BXP	D	-0.02%
CHRW	C	-0.02%
GNRC	B	-0.02%
MHK	D	-0.02%
LW	C	-0.02%
FRT	B	-0.02%
TPR	B	-0.02%
TECH	D	-0.02%
HII	D	-0.02%
REG	B	-0.02%
CTLT	B	-0.02%
EMN	D	-0.02%
HST	C	-0.02%
DAY	B	-0.02%
LKQ	D	-0.02%
INCY	C	-0.02%
KMX	B	-0.02%
RL	B	-0.02%
JNPR	F	-0.02%
FOX	A	-0.01%
BEN	C	-0.01%
ALLE	D	-0.01%
PARA	C	-0.01%
DVA	B	-0.01%
HAS	D	-0.01%
GL	B	-0.01%
QRVO	F	-0.01%
WBA	F	-0.01%
AOS	F	-0.01%
WYNN	D	-0.01%
TFX	F	-0.01%
APA	D	-0.01%
CRL	C	-0.01%
HSIC	B	-0.01%
NWS	B	-0.0%