SPYV vs. GSEW ETF Comparison

Comparison of SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV) to Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW)
SPYV

SPDR S&P 500 Value ETF (based on S&P 500 Value Index)

SPYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.67

Average Daily Volume

2,147,969

Number of Holdings *

433

* may have additional holdings in another (foreign) market
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
Performance
Period SPYV GSEW
30 Days 2.77% 5.61%
60 Days 4.01% 6.23%
90 Days 6.06% 8.71%
12 Months 26.94% 32.95%
369 Overlapping Holdings
Symbol Grade Weight in SPYV Weight in GSEW Overlap
A D 0.18% 0.19% 0.18%
ABBV D 0.88% 0.17% 0.17%
ABNB C 0.14% 0.19% 0.14%
ABT B 0.94% 0.2% 0.2%
ACN C 0.49% 0.21% 0.21%
ADI D 0.2% 0.19% 0.19%
ADM D 0.12% 0.2% 0.12%
ADP B 0.35% 0.2% 0.2%
ADSK A 0.15% 0.2% 0.15%
AEE A 0.11% 0.21% 0.11%
AEP D 0.23% 0.19% 0.19%
AFL B 0.26% 0.21% 0.21%
AIG B 0.23% 0.2% 0.2%
AJG B 0.15% 0.2% 0.15%
AKAM D 0.03% 0.17% 0.03%
ALGN D 0.03% 0.2% 0.03%
ALL A 0.24% 0.21% 0.21%
AME A 0.11% 0.2% 0.11%
AMGN D 0.75% 0.19% 0.19%
AMP A 0.12% 0.2% 0.12%
AMT D 0.25% 0.2% 0.2%
ANSS B 0.06% 0.2% 0.06%
AON A 0.19% 0.2% 0.19%
APD A 0.33% 0.21% 0.21%
APH A 0.18% 0.2% 0.18%
ARE D 0.08% 0.2% 0.08%
ATO A 0.1% 0.21% 0.1%
AVB B 0.15% 0.21% 0.15%
AVY D 0.08% 0.2% 0.08%
AWK D 0.12% 0.2% 0.12%
AXP A 0.23% 0.2% 0.2%
AZO C 0.08% 0.2% 0.08%
BA F 0.26% 0.19% 0.19%
BAC A 1.45% 0.2% 0.2%
BALL D 0.09% 0.21% 0.09%
BAX D 0.08% 0.18% 0.08%
BBY D 0.08% 0.21% 0.08%
BDX F 0.31% 0.19% 0.19%
BG F 0.06% 0.21% 0.06%
BIIB F 0.11% 0.19% 0.11%
BK A 0.27% 0.2% 0.2%
BKR B 0.2% 0.21% 0.2%
BLK C 0.68% 0.21% 0.21%
BMY B 0.56% 0.21% 0.21%
BR A 0.05% 0.21% 0.05%
BRK.A B 4.01% 0.2% 0.2%
BRO B 0.03% 0.2% 0.03%
BSX B 0.27% 0.2% 0.2%
BX A 0.17% 0.21% 0.17%
C A 0.61% 0.2% 0.2%
CAG D 0.06% 0.19% 0.06%
CAH B 0.14% 0.21% 0.14%
CARR D 0.15% 0.2% 0.15%
CAT B 0.37% 0.19% 0.19%
CB C 0.5% 0.21% 0.21%
CBOE B 0.03% 0.2% 0.03%
CBRE B 0.19% 0.21% 0.19%
CCI D 0.21% 0.2% 0.2%
CCL B 0.03% 0.2% 0.03%
CDW F 0.07% 0.18% 0.07%
CEG D 0.18% 0.19% 0.18%
CF B 0.03% 0.21% 0.03%
CFG B 0.1% 0.2% 0.1%
CHD B 0.07% 0.21% 0.07%
CHTR C 0.1% 0.19% 0.1%
CI F 0.42% 0.21% 0.21%
CINF A 0.11% 0.2% 0.11%
CL D 0.21% 0.2% 0.2%
CLX B 0.1% 0.2% 0.1%
CMCSA B 0.79% 0.2% 0.2%
CME A 0.24% 0.2% 0.2%
CMI A 0.23% 0.21% 0.21%
CMS C 0.09% 0.2% 0.09%
CNC D 0.14% 0.19% 0.14%
CNP B 0.09% 0.21% 0.09%
COF B 0.33% 0.19% 0.19%
COP C 0.19% 0.2% 0.19%
COR B 0.2% 0.2% 0.2%
COST B 1.11% 0.21% 0.21%
CSCO B 1.09% 0.2% 0.2%
CSGP D 0.08% 0.2% 0.08%
CSX B 0.16% 0.19% 0.16%
CTAS B 0.16% 0.2% 0.16%
CTRA B 0.03% 0.21% 0.03%
CTSH B 0.19% 0.21% 0.19%
CTVA C 0.19% 0.19% 0.19%
CVS D 0.32% 0.18% 0.18%
CVX A 1.29% 0.21% 0.21%
D C 0.22% 0.2% 0.2%
DAL C 0.09% 0.21% 0.09%
DD D 0.16% 0.2% 0.16%
DE A 0.2% 0.2% 0.2%
DELL C 0.08% 0.2% 0.08%
DFS B 0.09% 0.2% 0.09%
DG F 0.08% 0.2% 0.08%
DGX A 0.08% 0.2% 0.08%
DHR F 0.72% 0.19% 0.19%
DIS B 0.93% 0.22% 0.22%
DLR B 0.15% 0.21% 0.15%
DLTR F 0.06% 0.22% 0.06%
DOC D 0.07% 0.19% 0.07%
DOV A 0.13% 0.2% 0.13%
DOW F 0.15% 0.19% 0.15%
DPZ C 0.04% 0.2% 0.04%
DRI B 0.04% 0.2% 0.04%
DTE C 0.12% 0.2% 0.12%
DUK C 0.4% 0.2% 0.2%
DVN F 0.12% 0.2% 0.12%
DXCM D 0.05% 0.22% 0.05%
EA A 0.1% 0.21% 0.1%
EBAY D 0.14% 0.21% 0.14%
ECL D 0.14% 0.2% 0.14%
ED D 0.15% 0.19% 0.15%
EFX F 0.09% 0.2% 0.09%
EG C 0.07% 0.2% 0.07%
EIX B 0.15% 0.2% 0.15%
EL F 0.07% 0.21% 0.07%
ELV F 0.44% 0.19% 0.19%
EMR A 0.35% 0.21% 0.21%
EOG A 0.12% 0.21% 0.12%
EQIX A 0.21% 0.2% 0.2%
EQR B 0.12% 0.21% 0.12%
EQT B 0.12% 0.21% 0.12%
ES D 0.1% 0.2% 0.1%
ESS B 0.09% 0.21% 0.09%
ETN A 0.26% 0.2% 0.2%
ETR B 0.15% 0.2% 0.15%
EVRG A 0.07% 0.21% 0.07%
EW C 0.12% 0.2% 0.12%
EXC C 0.18% 0.2% 0.18%
EXPD D 0.05% 0.21% 0.05%
EXR D 0.16% 0.21% 0.16%
F C 0.2% 0.2% 0.2%
FAST B 0.11% 0.2% 0.11%
FCX D 0.15% 0.18% 0.15%
FDS B 0.05% 0.21% 0.05%
FDX B 0.31% 0.21% 0.21%
FE C 0.1% 0.2% 0.1%
FI A 0.27% 0.2% 0.2%
FIS C 0.23% 0.21% 0.21%
FITB A 0.15% 0.21% 0.15%
FSLR F 0.1% 0.2% 0.1%
GD F 0.35% 0.19% 0.19%
GE D 0.52% 0.2% 0.2%
GEHC F 0.18% 0.19% 0.18%
GEN B 0.08% 0.21% 0.08%
GEV B 0.24% 0.2% 0.2%
GILD C 0.54% 0.2% 0.2%
GIS D 0.17% 0.2% 0.17%
GLW B 0.17% 0.2% 0.17%
GM B 0.3% 0.21% 0.21%
GPC D 0.08% 0.2% 0.08%
GPN B 0.14% 0.2% 0.14%
GRMN B 0.07% 0.2% 0.07%
GS A 0.87% 0.2% 0.2%
GWW B 0.06% 0.2% 0.06%
HAL C 0.12% 0.2% 0.12%
HBAN A 0.12% 0.2% 0.12%
HCA F 0.16% 0.2% 0.16%
HD A 1.19% 0.21% 0.21%
HIG B 0.16% 0.2% 0.16%
HOLX D 0.08% 0.2% 0.08%
HON B 0.7% 0.21% 0.21%
HPE B 0.13% 0.2% 0.13%
HPQ B 0.17% 0.2% 0.17%
HSY F 0.08% 0.2% 0.08%
HUBB B 0.06% 0.19% 0.06%
HUM C 0.16% 0.2% 0.16%
HWM A 0.09% 0.2% 0.09%
IBM C 0.9% 0.2% 0.2%
ICE C 0.42% 0.2% 0.2%
IDXX F 0.07% 0.2% 0.07%
IEX B 0.08% 0.2% 0.08%
IFF D 0.11% 0.2% 0.11%
INTC D 0.5% 0.21% 0.21%
INVH D 0.09% 0.2% 0.09%
IP B 0.09% 0.2% 0.09%
IQV D 0.1% 0.19% 0.1%
IR B 0.05% 0.2% 0.05%
IRM D 0.08% 0.2% 0.08%
ISRG A 0.3% 0.21% 0.21%
ITW B 0.18% 0.2% 0.18%
J F 0.08% 0.19% 0.08%
JBHT C 0.07% 0.19% 0.07%
JBL B 0.03% 0.19% 0.03%
JCI C 0.27% 0.21% 0.21%
JKHY D 0.06% 0.19% 0.06%
JNJ D 1.71% 0.19% 0.19%
JPM A 3.22% 0.2% 0.2%
K A 0.1% 0.2% 0.1%
KDP D 0.18% 0.2% 0.18%
KEY B 0.08% 0.2% 0.08%
KEYS A 0.13% 0.19% 0.13%
KHC F 0.13% 0.19% 0.13%
KIM A 0.08% 0.2% 0.08%
KMB D 0.21% 0.2% 0.2%
KMI A 0.24% 0.2% 0.2%
KO D 0.69% 0.2% 0.2%
KR B 0.18% 0.2% 0.18%
KVUE A 0.21% 0.21% 0.21%
L A 0.07% 0.2% 0.07%
LDOS C 0.11% 0.17% 0.11%
LEN D 0.08% 0.21% 0.08%
LH C 0.09% 0.21% 0.09%
LHX C 0.22% 0.19% 0.19%
LIN D 0.49% 0.2% 0.2%
LMT D 0.54% 0.2% 0.2%
LNT A 0.07% 0.21% 0.07%
LOW D 0.72% 0.21% 0.21%
LUV C 0.09% 0.21% 0.09%
LVS C 0.03% 0.19% 0.03%
LYB F 0.1% 0.19% 0.1%
MA C 0.56% 0.2% 0.2%
MAA B 0.09% 0.21% 0.09%
MAS D 0.04% 0.2% 0.04%
MCD D 0.56% 0.2% 0.2%
MCHP D 0.07% 0.18% 0.07%
MCK B 0.37% 0.23% 0.23%
MCO B 0.19% 0.21% 0.19%
MDLZ F 0.24% 0.2% 0.2%
MDT D 0.52% 0.19% 0.19%
MET A 0.23% 0.2% 0.2%
MKC D 0.09% 0.2% 0.09%
MLM B 0.06% 0.19% 0.06%
MMC B 0.25% 0.2% 0.2%
MMM D 0.34% 0.2% 0.2%
MNST C 0.07% 0.21% 0.07%
MO A 0.44% 0.21% 0.21%
MOH F 0.03% 0.19% 0.03%
MPC D 0.11% 0.21% 0.11%
MRK F 0.7% 0.19% 0.19%
MRNA F 0.06% 0.15% 0.06%
MRO B 0.04% 0.2% 0.04%
MS A 0.77% 0.2% 0.2%
MSCI C 0.1% 0.21% 0.1%
MSI B 0.16% 0.21% 0.16%
MTB A 0.17% 0.2% 0.17%
MTD D 0.08% 0.18% 0.08%
MU D 0.52% 0.18% 0.18%
NDAQ A 0.15% 0.2% 0.15%
NDSN B 0.07% 0.2% 0.07%
NEE D 0.72% 0.2% 0.2%
NEM D 0.22% 0.18% 0.18%
NI A 0.08% 0.2% 0.08%
NKE D 0.24% 0.2% 0.2%
NOC D 0.32% 0.19% 0.19%
NRG B 0.09% 0.2% 0.09%
NSC B 0.28% 0.19% 0.19%
NTAP C 0.07% 0.2% 0.07%
NTRS A 0.1% 0.2% 0.1%
NUE C 0.06% 0.18% 0.06%
O D 0.23% 0.2% 0.2%
OKE A 0.11% 0.21% 0.11%
OMC C 0.1% 0.2% 0.1%
ON D 0.08% 0.19% 0.08%
ORLY B 0.09% 0.2% 0.09%
OTIS C 0.11% 0.2% 0.11%
OXY D 0.16% 0.2% 0.16%
PAYX C 0.13% 0.2% 0.13%
PCAR B 0.08% 0.2% 0.08%
PCG A 0.21% 0.21% 0.21%
PEG A 0.2% 0.21% 0.2%
PEP F 0.68% 0.2% 0.2%
PFE D 0.69% 0.19% 0.19%
PFG D 0.09% 0.2% 0.09%
PG A 1.12% 0.21% 0.21%
PGR A 0.35% 0.2% 0.2%
PH A 0.09% 0.2% 0.09%
PKG A 0.1% 0.2% 0.1%
PLD D 0.5% 0.21% 0.21%
PM B 0.59% 0.21% 0.21%
PNC B 0.39% 0.21% 0.21%
PNR A 0.02% 0.21% 0.02%
PODD C 0.05% 0.22% 0.05%
POOL C 0.03% 0.2% 0.03%
PPG F 0.13% 0.2% 0.13%
PPL B 0.12% 0.2% 0.12%
PRU A 0.21% 0.2% 0.2%
PSA D 0.14% 0.21% 0.14%
PSX C 0.25% 0.2% 0.2%
PTC A 0.04% 0.19% 0.04%
PWR A 0.07% 0.21% 0.07%
PYPL B 0.41% 0.21% 0.21%
QCOM F 0.41% 0.19% 0.19%
REGN F 0.16% 0.19% 0.16%
RF A 0.11% 0.21% 0.11%
RJF A 0.14% 0.2% 0.14%
RMD C 0.16% 0.19% 0.16%
ROK B 0.08% 0.2% 0.08%
ROL B 0.04% 0.21% 0.04%
ROP B 0.16% 0.2% 0.16%
RSG A 0.09% 0.2% 0.09%
RTX C 0.74% 0.2% 0.2%
RVTY F 0.07% 0.19% 0.07%
SBAC D 0.07% 0.2% 0.07%
SBUX A 0.22% 0.21% 0.21%
SCHW B 0.56% 0.21% 0.21%
SHW A 0.21% 0.21% 0.21%
SLB C 0.29% 0.2% 0.2%
SNA A 0.05% 0.21% 0.05%
SO D 0.44% 0.2% 0.2%
SPG B 0.16% 0.21% 0.16%
SPGI C 0.43% 0.21% 0.21%
SRE A 0.27% 0.21% 0.21%
STE F 0.05% 0.2% 0.05%
STLD B 0.03% 0.18% 0.03%
STT A 0.13% 0.2% 0.13%
STX D 0.06% 0.19% 0.06%
STZ D 0.18% 0.21% 0.18%
SW A 0.12% 0.19% 0.12%
SWK D 0.06% 0.19% 0.06%
SWKS F 0.06% 0.19% 0.06%
SYF B 0.12% 0.2% 0.12%
SYK C 0.22% 0.21% 0.21%
SYY B 0.17% 0.19% 0.17%
T A 0.75% 0.2% 0.2%
TDY B 0.1% 0.2% 0.1%
TER D 0.08% 0.2% 0.08%
TFC A 0.29% 0.2% 0.2%
TGT F 0.33% 0.21% 0.21%
TJX A 0.22% 0.21% 0.21%
TMO F 0.59% 0.19% 0.19%
TMUS B 0.55% 0.21% 0.21%
TRMB B 0.08% 0.2% 0.08%
TROW B 0.13% 0.2% 0.13%
TRV B 0.27% 0.2% 0.2%
TSCO D 0.08% 0.19% 0.08%
TSN B 0.09% 0.22% 0.09%
TT A 0.13% 0.21% 0.13%
TTWO A 0.07% 0.22% 0.07%
TXN C 0.56% 0.19% 0.19%
TXT D 0.08% 0.2% 0.08%
UAL A 0.14% 0.21% 0.14%
ULTA F 0.03% 0.2% 0.03%
UNH C 1.59% 0.2% 0.2%
UNP C 0.37% 0.19% 0.19%
UPS C 0.46% 0.2% 0.2%
USB A 0.37% 0.2% 0.2%
V A 0.82% 0.2% 0.2%
VICI C 0.15% 0.2% 0.15%
VLO C 0.21% 0.2% 0.2%
VLTO D 0.12% 0.2% 0.12%
VMC B 0.06% 0.2% 0.06%
VRSK A 0.09% 0.21% 0.09%
VRSN F 0.04% 0.2% 0.04%
VRTX F 0.21% 0.2% 0.2%
VTR C 0.12% 0.2% 0.12%
VTRS A 0.07% 0.22% 0.07%
VZ C 0.81% 0.2% 0.2%
WAB B 0.16% 0.2% 0.16%
WAT B 0.07% 0.2% 0.07%
WBD C 0.1% 0.24% 0.1%
WDC D 0.1% 0.18% 0.1%
WEC A 0.14% 0.2% 0.14%
WELL A 0.36% 0.21% 0.21%
WFC A 1.16% 0.2% 0.2%
WM A 0.2% 0.2% 0.2%
WMB A 0.19% 0.2% 0.19%
WMT A 1.72% 0.2% 0.2%
WRB A 0.08% 0.2% 0.08%
WTW B 0.15% 0.2% 0.15%
WY D 0.11% 0.2% 0.11%
XEL A 0.18% 0.21% 0.18%
XOM B 2.51% 0.2% 0.2%
XYL D 0.14% 0.2% 0.14%
YUM B 0.1% 0.21% 0.1%
ZBH C 0.1% 0.2% 0.1%
ZBRA B 0.1% 0.2% 0.1%
ZTS D 0.17% 0.2% 0.17%
SPYV Overweight 64 Positions Relative to GSEW
Symbol Grade Weight
FFIV B 0.07%
NXPI D 0.07%
APTV D 0.07%
AMCR D 0.07%
EMN D 0.06%
SJM D 0.06%
ALB C 0.06%
UHS D 0.06%
REG B 0.06%
KMX B 0.06%
INCY C 0.06%
JNPR F 0.06%
CPT B 0.06%
CHRW C 0.06%
TPR B 0.06%
UDR B 0.06%
GL B 0.05%
AES F 0.05%
MKTX D 0.05%
CRL C 0.05%
LKQ D 0.05%
PNW B 0.05%
CTLT B 0.05%
FOXA B 0.05%
IPG D 0.05%
TAP C 0.05%
NWSA B 0.05%
AIZ A 0.05%
TECH D 0.05%
BXP D 0.05%
ALLE D 0.04%
HII D 0.04%
BWA D 0.04%
IVZ B 0.04%
MTCH D 0.04%
HAS D 0.04%
MOS F 0.04%
EPAM C 0.04%
HSIC B 0.04%
FRT B 0.04%
CPB D 0.04%
HRL D 0.04%
TFX F 0.04%
SOLV C 0.04%
ENPH F 0.03%
DAY B 0.03%
FOX A 0.03%
QRVO F 0.03%
WBA F 0.03%
PAYC B 0.03%
BEN C 0.03%
PARA C 0.03%
FMC D 0.03%
MHK D 0.03%
AOS F 0.02%
CZR F 0.02%
NWS B 0.02%
RL B 0.02%
LW C 0.02%
ERIE D 0.02%
GNRC B 0.02%
HST C 0.02%
MGM D 0.01%
DVA B 0.01%
SPYV Underweight 120 Positions Relative to GSEW
Symbol Grade Weight
APP B -0.34%
AXON A -0.27%
MSTR C -0.26%
FTNT C -0.24%
VST B -0.23%
FLUT A -0.23%
COIN C -0.23%
HUBS A -0.23%
EXPE B -0.22%
INTU C -0.22%
DECK A -0.22%
NTNX A -0.22%
CRWD B -0.22%
SQ B -0.22%
BURL A -0.22%
ZS C -0.22%
CRM B -0.22%
SNOW C -0.22%
NFLX A -0.22%
TSLA B -0.22%
WDAY B -0.22%
DKNG B -0.22%
PLTR B -0.22%
TEAM A -0.22%
FICO B -0.22%
HLT A -0.21%
TPL A -0.21%
TRGP B -0.21%
FTV C -0.21%
VRT B -0.21%
GWRE A -0.21%
MAR B -0.21%
MSFT F -0.21%
META D -0.21%
PANW C -0.21%
WSM B -0.21%
LPLA A -0.21%
CMG B -0.21%
DDOG A -0.21%
MDB C -0.21%
WST C -0.21%
LYV A -0.21%
ZM B -0.21%
AMZN C -0.21%
BLDR D -0.21%
ORCL B -0.21%
WSO A -0.21%
CPRT A -0.21%
RCL A -0.21%
DASH A -0.21%
IBKR A -0.21%
TOL B -0.21%
OC A -0.21%
ADBE C -0.21%
NOW A -0.21%
MKL A -0.21%
LNG B -0.21%
CPAY A -0.21%
VEEV C -0.21%
GDDY A -0.21%
ENTG D -0.2%
UBER D -0.2%
ODFL B -0.2%
LRCX F -0.2%
BMRN D -0.2%
ARES A -0.2%
KKR A -0.2%
EME C -0.2%
ACGL D -0.2%
FANG D -0.2%
DHI D -0.2%
AMAT F -0.2%
MRVL B -0.2%
MANH D -0.2%
SNPS B -0.2%
NET B -0.2%
WPC D -0.2%
GOOGL C -0.2%
CSL C -0.2%
NVR D -0.2%
BKNG A -0.2%
HES B -0.2%
APO B -0.2%
FNF B -0.2%
IT C -0.2%
GGG B -0.2%
LLY F -0.2%
PHM D -0.2%
RBLX C -0.2%
SSNC B -0.2%
ROST C -0.2%
NVDA C -0.2%
LII A -0.2%
CVNA B -0.2%
TTD B -0.2%
AAPL C -0.2%
TW A -0.2%
RPM A -0.2%
CDNS B -0.2%
TYL B -0.2%
AVTR F -0.19%
TDG D -0.19%
PSTG D -0.19%
ILMN D -0.19%
EXAS D -0.19%
ALNY D -0.19%
SUI D -0.19%
AVGO D -0.19%
FCNCA A -0.19%
RS B -0.19%
TRU D -0.19%
KLAC D -0.19%
AMD F -0.19%
URI B -0.19%
PINS D -0.18%
ANET C -0.18%
SMCI F -0.17%
BAH F -0.17%
CE F -0.16%
MPWR F -0.15%
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