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      GSEW vs. CRTC ETF Comparison

      Comparison of Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) to Xtrackers US National Critical Technologies ETF (CRTC)
      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
      CRTC

      Xtrackers US National Critical Technologies ETF

      CRTC Description CRTC tracks an index of large- and mid-cap companies considered to support critical emerging technologies to the US and its allies. Companies must be associated with one of 14 critical technology sectors and pose low geopolitical risk. Critical technology sectors are determined by a division of the US DoD and include biotechnology, quantum science, wireless tech, advanced materials, advanced computing or software, directed or renewable energy, human-machine interfaces, hypersonics, integration of systems, integrated sensing and cyber, microelectronics, space technology, AI and autonomy. A model developed by J.H. Whitney aims to quantify the level of entanglement that companies share with nation-states defined as adversarial to the US. Companies with a lower geostrategic risk rating are considered. A selection party determines the index holdings on the last Thursday of January, April, July, and October. Holdings are market cap weighted. Rebalance occurs ten days after the selection date.

      Grade (RS Rating)

      Last Trade

      $32.37

      Average Daily Volume

      2,990

      Number of Holdings *

      156

      * may have additional holdings in another (foreign) market
      Performance
      Period GSEW CRTC
      30 Days 5.61% 2.76%
      60 Days 6.23% 3.55%
      90 Days 8.71% 4.69%
      12 Months 32.95% 28.11%
      139 Overlapping Holdings
      Symbol Grade Weight in GSEW Weight in CRTC Overlap
      A D 0.19% 0.24% 0.19%
      ABBV D 0.17% 1.89% 0.17%
      ABT B 0.2% 1.28% 0.2%
      ADBE C 0.21% 1.4% 0.21%
      ADI D 0.19% 0.67% 0.19%
      ADP B 0.2% 0.78% 0.2%
      ADSK A 0.2% 0.42% 0.2%
      AEP D 0.19% 0.33% 0.19%
      AKAM D 0.17% 0.08% 0.08%
      ALNY D 0.19% 0.2% 0.19%
      AMAT F 0.2% 0.9% 0.2%
      AME A 0.2% 0.28% 0.2%
      AMGN D 0.19% 0.99% 0.19%
      AMZN C 0.21% 5.26% 0.21%
      ANET C 0.18% 0.63% 0.18%
      ANSS B 0.2% 0.19% 0.19%
      AVTR F 0.19% 0.09% 0.09%
      BA F 0.19% 0.7% 0.19%
      BIIB F 0.19% 0.14% 0.14%
      BMRN D 0.2% 0.08% 0.08%
      BMY B 0.21% 0.75% 0.21%
      BR A 0.21% 0.17% 0.17%
      BSX B 0.2% 0.85% 0.2%
      CARR D 0.2% 0.4% 0.2%
      CDNS B 0.2% 0.53% 0.2%
      CEG D 0.19% 0.47% 0.19%
      CHTR C 0.19% 0.24% 0.19%
      CMCSA B 0.2% 1.04% 0.2%
      CRM B 0.22% 1.94% 0.22%
      CRWD B 0.22% 0.51% 0.22%
      CSCO B 0.2% 1.46% 0.2%
      CSGP D 0.2% 0.2% 0.2%
      CTSH B 0.21% 0.25% 0.21%
      CVX A 0.21% 1.89% 0.21%
      D C 0.2% 0.31% 0.2%
      DASH A 0.21% 0.35% 0.21%
      DD D 0.2% 0.22% 0.2%
      DDOG A 0.21% 0.25% 0.21%
      DELL C 0.2% 0.26% 0.2%
      DGX A 0.2% 0.11% 0.11%
      DHR F 0.19% 0.98% 0.19%
      DOV A 0.2% 0.17% 0.17%
      DOW F 0.19% 0.2% 0.19%
      DXCM D 0.22% 0.19% 0.19%
      EA A 0.21% 0.25% 0.21%
      EIX B 0.2% 0.21% 0.2%
      EMR A 0.21% 0.47% 0.21%
      ETN A 0.2% 0.91% 0.2%
      ETR B 0.2% 0.21% 0.2%
      EXC C 0.2% 0.25% 0.2%
      EXPD D 0.21% 0.11% 0.11%
      EXPE B 0.22% 0.14% 0.14%
      FCX D 0.18% 0.39% 0.18%
      FE C 0.2% 0.15% 0.15%
      FICO B 0.22% 0.35% 0.22%
      FIS C 0.21% 0.3% 0.21%
      FTNT C 0.24% 0.37% 0.24%
      FTV C 0.21% 0.17% 0.17%
      GD F 0.19% 0.49% 0.19%
      GEHC F 0.19% 0.24% 0.19%
      GEN B 0.21% 0.11% 0.11%
      GEV B 0.2% 0.6% 0.2%
      GILD C 0.2% 0.7% 0.2%
      GM B 0.21% 0.39% 0.21%
      GOOGL C 0.2% 4.97% 0.2%
      GPN B 0.2% 0.19% 0.19%
      HON B 0.21% 0.94% 0.21%
      HPE B 0.2% 0.18% 0.18%
      HUBS A 0.23% 0.22% 0.22%
      IBM C 0.2% 1.27% 0.2%
      IDXX F 0.2% 0.22% 0.2%
      ILMN D 0.19% 0.13% 0.13%
      INTC D 0.21% 0.66% 0.21%
      INTU C 0.22% 1.14% 0.22%
      IQV D 0.19% 0.22% 0.19%
      IR B 0.2% 0.27% 0.2%
      ITW B 0.2% 0.5% 0.2%
      JCI C 0.21% 0.35% 0.21%
      KEYS A 0.19% 0.18% 0.18%
      LDOS C 0.17% 0.14% 0.14%
      LH C 0.21% 0.13% 0.13%
      LHX C 0.19% 0.3% 0.19%
      LMT D 0.2% 0.81% 0.2%
      LRCX F 0.2% 0.57% 0.2%
      MDB C 0.21% 0.13% 0.13%
      MDT D 0.19% 0.69% 0.19%
      MPC D 0.21% 0.34% 0.21%
      MRNA F 0.15% 0.08% 0.08%
      MSFT F 0.21% 4.94% 0.21%
      MSI B 0.21% 0.52% 0.21%
      MTD D 0.18% 0.16% 0.16%
      NEE D 0.2% 1.01% 0.2%
      NET B 0.2% 0.18% 0.18%
      NOC D 0.19% 0.46% 0.19%
      NOW A 0.21% 1.34% 0.21%
      NVDA C 0.2% 5.31% 0.2%
      ORCL B 0.21% 1.97% 0.21%
      PANW C 0.21% 0.81% 0.21%
      PCAR B 0.2% 0.36% 0.2%
      PFE D 0.19% 0.9% 0.19%
      PH A 0.2% 0.57% 0.2%
      PINS D 0.18% 0.11% 0.11%
      PLTR B 0.22% 0.8% 0.22%
      PPL B 0.2% 0.16% 0.16%
      PSX C 0.2% 0.35% 0.2%
      RBLX C 0.2% 0.17% 0.17%
      REGN F 0.19% 0.5% 0.19%
      RMD C 0.19% 0.22% 0.19%
      ROK B 0.2% 0.2% 0.2%
      ROP B 0.2% 0.37% 0.2%
      RTX C 0.2% 1.01% 0.2%
      SNOW C 0.22% 0.26% 0.22%
      SNPS B 0.2% 0.53% 0.2%
      SO D 0.2% 0.61% 0.2%
      SQ B 0.22% 0.31% 0.22%
      SSNC B 0.2% 0.1% 0.1%
      T A 0.2% 1.04% 0.2%
      TDG D 0.19% 0.45% 0.19%
      TEAM A 0.22% 0.25% 0.22%
      TER D 0.2% 0.11% 0.11%
      TMO F 0.19% 1.25% 0.19%
      TMUS B 0.21% 0.72% 0.21%
      TRMB B 0.2% 0.11% 0.11%
      TTD B 0.2% 0.36% 0.2%
      TTWO A 0.22% 0.19% 0.19%
      TXT D 0.2% 0.1% 0.1%
      VEEV C 0.21% 0.2% 0.2%
      VLO C 0.2% 0.28% 0.2%
      VRSN F 0.2% 0.11% 0.11%
      VRTX F 0.2% 0.74% 0.2%
      VZ C 0.2% 1.14% 0.2%
      WAT B 0.2% 0.14% 0.14%
      WBD C 0.24% 0.14% 0.14%
      WDAY B 0.22% 0.35% 0.22%
      XOM B 0.2% 3.41% 0.2%
      ZBRA B 0.2% 0.13% 0.13%
      ZM B 0.21% 0.13% 0.13%
      ZS C 0.22% 0.12% 0.12%
      ZTS D 0.2% 0.51% 0.2%
      GSEW Overweight 350 Positions Relative to CRTC
      Symbol Grade Weight
      APP B 0.34%
      AXON A 0.27%
      MSTR C 0.26%
      VST B 0.23%
      MCK B 0.23%
      FLUT A 0.23%
      COIN C 0.23%
      DECK A 0.22%
      NTNX A 0.22%
      DLTR F 0.22%
      VTRS A 0.22%
      BURL A 0.22%
      TSN B 0.22%
      NFLX A 0.22%
      TSLA B 0.22%
      DKNG B 0.22%
      PODD C 0.22%
      DIS B 0.22%
      PM B 0.21%
      RF A 0.21%
      AVB B 0.21%
      AFL B 0.21%
      SNA A 0.21%
      HLT A 0.21%
      TPL A 0.21%
      WELL A 0.21%
      TRGP B 0.21%
      LEN D 0.21%
      VRT B 0.21%
      PLD D 0.21%
      GWRE A 0.21%
      BLK C 0.21%
      CNP B 0.21%
      MO A 0.21%
      ACN C 0.21%
      MAR B 0.21%
      CF B 0.21%
      BBY D 0.21%
      SHW A 0.21%
      VRSK A 0.21%
      AEE A 0.21%
      PNC B 0.21%
      EBAY D 0.21%
      META D 0.21%
      EL F 0.21%
      EQR B 0.21%
      APD A 0.21%
      BX A 0.21%
      CMI A 0.21%
      CB C 0.21%
      WSM B 0.21%
      LPLA A 0.21%
      FITB A 0.21%
      CMG B 0.21%
      CBRE B 0.21%
      YUM B 0.21%
      PCG A 0.21%
      DLR B 0.21%
      EVRG A 0.21%
      WST C 0.21%
      BG F 0.21%
      LYV A 0.21%
      BLDR D 0.21%
      BALL D 0.21%
      ESS B 0.21%
      BKR B 0.21%
      CHD B 0.21%
      PNR A 0.21%
      PEG A 0.21%
      MNST C 0.21%
      EXR D 0.21%
      XEL A 0.21%
      WSO A 0.21%
      SPG B 0.21%
      CTRA B 0.21%
      PSA D 0.21%
      CPRT A 0.21%
      SYK C 0.21%
      COST B 0.21%
      ALL A 0.21%
      RCL A 0.21%
      PG A 0.21%
      ROL B 0.21%
      CI F 0.21%
      MAA B 0.21%
      LOW D 0.21%
      LUV C 0.21%
      SBUX A 0.21%
      IBKR A 0.21%
      TOL B 0.21%
      ATO A 0.21%
      OC A 0.21%
      TGT F 0.21%
      ISRG A 0.21%
      TJX A 0.21%
      FDS B 0.21%
      LNT A 0.21%
      MCO B 0.21%
      DAL C 0.21%
      TT A 0.21%
      SPGI C 0.21%
      HD A 0.21%
      MKL A 0.21%
      OKE A 0.21%
      KVUE A 0.21%
      PWR A 0.21%
      CAH B 0.21%
      SRE A 0.21%
      UAL A 0.21%
      EQT B 0.21%
      PYPL B 0.21%
      LNG B 0.21%
      CPAY A 0.21%
      STZ D 0.21%
      GDDY A 0.21%
      MSCI C 0.21%
      EOG A 0.21%
      SCHW B 0.21%
      FDX B 0.21%
      NDSN B 0.2%
      ENTG D 0.2%
      GLW B 0.2%
      STT A 0.2%
      IP B 0.2%
      STE F 0.2%
      SYF B 0.2%
      DFS B 0.2%
      DE A 0.2%
      UBER D 0.2%
      HOLX D 0.2%
      GIS D 0.2%
      ARE D 0.2%
      IEX B 0.2%
      VMC B 0.2%
      PKG A 0.2%
      AMT D 0.2%
      AVY D 0.2%
      AXP A 0.2%
      ODFL B 0.2%
      HCA F 0.2%
      MKC D 0.2%
      LIN D 0.2%
      WAB B 0.2%
      DUK C 0.2%
      DTE C 0.2%
      USB A 0.2%
      PRU A 0.2%
      OXY D 0.2%
      NTAP C 0.2%
      PPG F 0.2%
      MDLZ F 0.2%
      DRI B 0.2%
      KEY B 0.2%
      C A 0.2%
      AZO C 0.2%
      POOL C 0.2%
      XYL D 0.2%
      MAS D 0.2%
      KO D 0.2%
      GE D 0.2%
      WY D 0.2%
      GWW B 0.2%
      DG F 0.2%
      MET A 0.2%
      ZBH C 0.2%
      JPM A 0.2%
      BK A 0.2%
      DPZ C 0.2%
      ARES A 0.2%
      WRB A 0.2%
      FAST B 0.2%
      SBAC D 0.2%
      KKR A 0.2%
      CFG B 0.2%
      COR B 0.2%
      PAYX C 0.2%
      KR B 0.2%
      CBOE B 0.2%
      EME C 0.2%
      COP C 0.2%
      MMC B 0.2%
      ACGL D 0.2%
      CMS C 0.2%
      OTIS C 0.2%
      IRM D 0.2%
      DVN F 0.2%
      TROW B 0.2%
      FANG D 0.2%
      NTRS A 0.2%
      HAL C 0.2%
      WTW B 0.2%
      AON A 0.2%
      DHI D 0.2%
      BRO B 0.2%
      AWK D 0.2%
      UPS C 0.2%
      HUM C 0.2%
      NRG B 0.2%
      GS A 0.2%
      AMP A 0.2%
      CCI D 0.2%
      CINF A 0.2%
      MA C 0.2%
      O D 0.2%
      TDY B 0.2%
      ADM D 0.2%
      WFC A 0.2%
      AIG B 0.2%
      K A 0.2%
      EFX F 0.2%
      MRVL B 0.2%
      TFC A 0.2%
      UNH C 0.2%
      ORLY B 0.2%
      FI A 0.2%
      MMM D 0.2%
      HWM A 0.2%
      MANH D 0.2%
      MRO B 0.2%
      RJF A 0.2%
      WPC D 0.2%
      L A 0.2%
      BRK.A B 0.2%
      WEC A 0.2%
      CSL C 0.2%
      CTAS B 0.2%
      WMB A 0.2%
      KMB D 0.2%
      PFG D 0.2%
      EW C 0.2%
      NKE D 0.2%
      F C 0.2%
      ECL D 0.2%
      HSY F 0.2%
      MS A 0.2%
      HIG B 0.2%
      ULTA F 0.2%
      NVR D 0.2%
      PEP F 0.2%
      SLB C 0.2%
      HPQ B 0.2%
      BKNG A 0.2%
      ES D 0.2%
      CLX B 0.2%
      HES B 0.2%
      IFF D 0.2%
      VLTO D 0.2%
      APO B 0.2%
      FNF B 0.2%
      CL D 0.2%
      MTB A 0.2%
      VICI C 0.2%
      V A 0.2%
      FSLR F 0.2%
      OMC C 0.2%
      ALGN D 0.2%
      PGR A 0.2%
      IT C 0.2%
      HBAN A 0.2%
      TRV B 0.2%
      CCL B 0.2%
      KDP D 0.2%
      ICE C 0.2%
      GGG B 0.2%
      WM A 0.2%
      BAC A 0.2%
      LLY F 0.2%
      EG C 0.2%
      PHM D 0.2%
      WMT A 0.2%
      ROST C 0.2%
      RSG A 0.2%
      LII A 0.2%
      VTR C 0.2%
      CVNA B 0.2%
      APH A 0.2%
      KMI A 0.2%
      GRMN B 0.2%
      GPC D 0.2%
      AAPL C 0.2%
      EQIX A 0.2%
      INVH D 0.2%
      NI A 0.2%
      TW A 0.2%
      RPM A 0.2%
      MCD D 0.2%
      NDAQ A 0.2%
      AJG B 0.2%
      KIM A 0.2%
      CME A 0.2%
      TYL B 0.2%
      ON D 0.19%
      HUBB B 0.19%
      MOH F 0.19%
      PSTG D 0.19%
      SWKS F 0.19%
      RVTY F 0.19%
      CTVA C 0.19%
      CAT B 0.19%
      STX D 0.19%
      CAG D 0.19%
      CNC D 0.19%
      EXAS D 0.19%
      JBL B 0.19%
      MLM B 0.19%
      KHC F 0.19%
      SWK D 0.19%
      J F 0.19%
      JBHT C 0.19%
      SW A 0.19%
      UNP C 0.19%
      QCOM F 0.19%
      BDX F 0.19%
      JKHY D 0.19%
      SUI D 0.19%
      DOC D 0.19%
      JNJ D 0.19%
      ELV F 0.19%
      ABNB C 0.19%
      NSC B 0.19%
      LVS C 0.19%
      ED D 0.19%
      AVGO D 0.19%
      LYB F 0.19%
      FCNCA A 0.19%
      TSCO D 0.19%
      RS B 0.19%
      COF B 0.19%
      TRU D 0.19%
      KLAC D 0.19%
      PTC A 0.19%
      CSX B 0.19%
      AMD F 0.19%
      SYY B 0.19%
      URI B 0.19%
      MRK F 0.19%
      TXN C 0.19%
      NUE C 0.18%
      BAX D 0.18%
      MCHP D 0.18%
      CDW F 0.18%
      MU D 0.18%
      STLD B 0.18%
      CVS D 0.18%
      WDC D 0.18%
      NEM D 0.18%
      SMCI F 0.17%
      BAH F 0.17%
      CE F 0.16%
      MPWR F 0.15%
      GSEW Underweight 17 Positions Relative to CRTC
      Symbol Grade Weight
      SHOP B -0.8%
      ARGX A -0.22%
      ICLR D -0.11%
      CHKP D -0.1%
      XRX F -0.1%
      INCY C -0.09%
      OKTA C -0.08%
      CYBR B -0.08%
      WIX B -0.08%
      DOX D -0.07%
      AGR B -0.07%
      CLBT B -0.07%
      SNAP C -0.07%
      ENPH F -0.06%
      OTEX D -0.06%
      RPRX D -0.06%
      MNDY C -0.06%

      GSEW: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Semiconductors Capital Markets Asset Management Banks - Regional - US Specialty Retail Drug Manufacturers - Major Oil & Gas E&P Software - Infrastructure Aerospace & Defense Insurance - Property & Casualty Medical Devices Specialty Chemicals Credit Services Health Care Plans Household & Personal Products
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Dow Jones Component Electricity Electronics Aerospace Chemical Medicine Bank Semiconductor Cloud Computing Telecommunications Banking Mining Insurance Products Real Estate Investment Trust IBD 50

      CRTC: Top Represented Industries & Keywords

      Industries: Software - Application Diagnostics & Research Software - Infrastructure Diversified Industrials Biotechnology Aerospace & Defense Drug Manufacturers - Major Utilities - Regulated Electric Internet Content & Information Business Services Communication Equipment Information Technology Services Semiconductor Equipment & Materials Telecom Services Utilities - Diversified Medical Devices Oil & Gas Refining & Marketing Scientific & Technical Instruments Semiconductors Chemicals
      Keywords: S&P 500 Nasdaq 100 Computing Work From Home Dow Jones Component Medicine Cloud Computing Electricity Natural Gas Software As A Service Aerospace Cloud Infrastructure Software Biotechnology Cybersecurity Refrigeration Telecommunications Biopharmaceutical Mobile Devices Security Solution
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