GSEW vs. FTC ETF Comparison

Comparison of Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) to First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index) (FTC)
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

$77.27

Average Daily Volume

55,453

Number of Holdings *

486

* may have additional holdings in another (foreign) market
FTC

First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index)

FTC Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$130.19

Average Daily Volume

28,093

Number of Holdings *

184

* may have additional holdings in another (foreign) market
Performance
Period GSEW FTC
30 Days 3.24% 4.21%
60 Days 5.41% 7.13%
90 Days 8.76% 7.01%
12 Months 30.69% 34.68%
175 Overlapping Holdings
Symbol Grade Weight in GSEW Weight in FTC Overlap
AAPL C 0.2% 0.36% 0.2%
ADBE F 0.17% 0.32% 0.17%
ADI C 0.2% 0.34% 0.2%
ADP C 0.2% 0.4% 0.2%
ADSK B 0.21% 0.18% 0.18%
AJG D 0.18% 0.78% 0.18%
ALNY C 0.21% 0.39% 0.21%
AMAT D 0.22% 0.55% 0.22%
AMD C 0.23% 0.32% 0.23%
AME C 0.2% 0.17% 0.17%
AMGN D 0.19% 0.74% 0.19%
AMZN C 0.21% 0.67% 0.21%
ANET C 0.23% 0.9% 0.23%
AON B 0.2% 0.2% 0.2%
APH C 0.21% 0.65% 0.21%
APO B 0.22% 0.86% 0.22%
ARES B 0.22% 0.58% 0.22%
AVB C 0.2% 0.39% 0.2%
AVGO C 0.22% 0.7% 0.22%
AXON B 0.22% 0.45% 0.22%
AZO B 0.2% 0.53% 0.2%
BA F 0.18% 0.14% 0.14%
BAH B 0.2% 0.87% 0.2%
BK B 0.21% 1.03% 0.21%
BKNG B 0.22% 0.88% 0.22%
BR C 0.2% 0.54% 0.2%
BRO C 0.19% 0.8% 0.19%
BSX B 0.2% 0.74% 0.2%
CAT B 0.23% 0.74% 0.23%
CCL C 0.22% 0.68% 0.22%
CDNS D 0.21% 0.44% 0.21%
CEG C 0.28% 0.87% 0.28%
CHD C 0.19% 0.34% 0.19%
CL C 0.19% 0.74% 0.19%
CMG D 0.21% 0.79% 0.21%
COST C 0.2% 0.91% 0.2%
CPAY B 0.19% 0.2% 0.19%
CPRT D 0.19% 0.16% 0.16%
CRM C 0.22% 0.34% 0.22%
CRWD D 0.21% 0.61% 0.21%
CSL B 0.22% 0.73% 0.22%
CTAS C 0.2% 0.58% 0.2%
DAL C 0.24% 0.69% 0.24%
DASH B 0.22% 0.21% 0.21%
DDOG D 0.2% 0.44% 0.2%
DECK C 0.21% 0.85% 0.21%
DKNG C 0.23% 0.35% 0.23%
DLR B 0.21% 0.53% 0.21%
DPZ D 0.21% 0.55% 0.21%
DRI C 0.21% 0.18% 0.18%
EA D 0.19% 0.35% 0.19%
ECL B 0.2% 0.73% 0.2%
ENTG D 0.21% 0.14% 0.14%
ESS C 0.19% 0.4% 0.19%
ETN C 0.23% 0.7% 0.23%
EW F 0.19% 0.12% 0.12%
EXPE C 0.21% 0.56% 0.21%
FCNCA D 0.18% 0.98% 0.18%
FICO B 0.21% 0.89% 0.21%
FSLR C 0.23% 0.54% 0.23%
GDDY C 0.19% 0.96% 0.19%
GE C 0.22% 1.0% 0.22%
GOOGL D 0.2% 0.76% 0.2%
GRMN D 0.19% 0.91% 0.19%
GWW B 0.22% 0.39% 0.22%
HD B 0.21% 0.19% 0.19%
HLT B 0.21% 0.88% 0.21%
HON C 0.2% 0.33% 0.2%
HST D 0.21% 0.17% 0.17%
HUBB B 0.22% 0.39% 0.22%
HUBS D 0.21% 0.14% 0.14%
HWM B 0.21% 1.06% 0.21%
IBM B 0.21% 0.43% 0.21%
INTU D 0.2% 0.49% 0.2%
INVH D 0.18% 0.35% 0.18%
IR B 0.21% 0.72% 0.21%
IRM C 0.2% 1.13% 0.2%
ISRG C 0.2% 0.75% 0.2%
IT C 0.21% 0.39% 0.21%
JPM D 0.19% 0.89% 0.19%
KKR B 0.22% 1.07% 0.22%
KLAC D 0.21% 0.62% 0.21%
KO B 0.19% 0.39% 0.19%
LII C 0.22% 0.98% 0.22%
LIN B 0.2% 0.18% 0.18%
LLY D 0.19% 0.87% 0.19%
LPLA D 0.2% 0.66% 0.2%
LRCX D 0.22% 0.49% 0.22%
LVS C 0.24% 0.16% 0.16%
LW D 0.21% 0.13% 0.13%
LYV A 0.22% 0.56% 0.22%
MA B 0.2% 0.19% 0.19%
MANH B 0.22% 0.55% 0.22%
MAR B 0.21% 0.69% 0.21%
MAS B 0.21% 0.21% 0.21%
MCO C 0.19% 0.58% 0.19%
META B 0.21% 0.93% 0.21%
MLM D 0.21% 0.34% 0.21%
MMC C 0.19% 0.54% 0.19%
MMM B 0.21% 0.91% 0.21%
MO C 0.18% 0.39% 0.18%
MPWR B 0.21% 0.53% 0.21%
MRVL D 0.2% 0.17% 0.17%
MSFT C 0.21% 0.49% 0.21%
MSI B 0.2% 0.79% 0.2%
MTD C 0.21% 0.35% 0.21%
NET D 0.21% 0.16% 0.16%
NFLX B 0.2% 0.71% 0.2%
NOW C 0.21% 0.57% 0.21%
NTAP D 0.2% 0.8% 0.2%
NTNX D 0.19% 0.7% 0.19%
NTRS C 0.2% 0.75% 0.2%
NVDA C 0.22% 0.8% 0.22%
NVR B 0.21% 0.43% 0.21%
OKTA F 0.19% 0.27% 0.19%
ORCL B 0.23% 0.81% 0.23%
ORLY B 0.2% 0.54% 0.2%
OTIS B 0.21% 0.5% 0.21%
PANW D 0.19% 0.68% 0.19%
PAYX C 0.2% 0.19% 0.19%
PCAR D 0.2% 0.47% 0.2%
PEP D 0.19% 0.18% 0.18%
PG C 0.19% 0.37% 0.19%
PH B 0.22% 0.61% 0.22%
PHM B 0.21% 0.65% 0.21%
PINS D 0.21% 0.47% 0.21%
PLTR C 0.24% 0.73% 0.24%
PM C 0.19% 0.61% 0.19%
PODD C 0.22% 0.41% 0.22%
PPL A 0.2% 0.4% 0.2%
PSTG F 0.21% 0.67% 0.21%
PTC C 0.21% 0.16% 0.16%
PWR B 0.23% 0.93% 0.23%
RCL B 0.22% 0.92% 0.22%
RMD C 0.2% 0.21% 0.2%
ROK D 0.21% 0.16% 0.16%
ROP C 0.19% 0.34% 0.19%
ROST C 0.2% 0.72% 0.2%
RPM B 0.21% 0.19% 0.19%
RSG D 0.19% 0.71% 0.19%
SHW B 0.21% 0.21% 0.21%
SLB F 0.19% 0.15% 0.15%
SMCI F 0.19% 0.27% 0.19%
SNPS F 0.21% 0.42% 0.21%
SO B 0.2% 0.4% 0.2%
SPG B 0.2% 0.18% 0.18%
SPGI C 0.2% 0.2% 0.2%
STE B 0.19% 0.38% 0.19%
STX B 0.22% 0.85% 0.22%
STZ C 0.2% 0.16% 0.16%
SYK C 0.2% 0.37% 0.2%
TDG B 0.2% 0.75% 0.2%
TJX C 0.2% 0.92% 0.2%
TMUS B 0.2% 0.57% 0.2%
TRU B 0.22% 0.23% 0.22%
TT B 0.22% 0.98% 0.22%
TTD B 0.21% 0.38% 0.21%
TTWO D 0.19% 0.17% 0.17%
TXN B 0.2% 0.17% 0.17%
TYL C 0.19% 0.58% 0.19%
UBER C 0.21% 0.7% 0.21%
URI B 0.22% 0.83% 0.22%
V C 0.19% 0.19% 0.19%
VMC C 0.21% 0.17% 0.17%
VRSK D 0.19% 0.34% 0.19%
VRT C 0.26% 0.88% 0.26%
VRTX D 0.19% 0.7% 0.19%
VST B 0.29% 0.92% 0.29%
WAB B 0.22% 0.95% 0.22%
WELL C 0.2% 0.43% 0.2%
WM D 0.19% 0.48% 0.19%
WMB C 0.2% 0.54% 0.2%
WSO C 0.22% 0.53% 0.22%
XYL C 0.2% 0.5% 0.2%
ZS F 0.21% 0.3% 0.21%
GSEW Overweight 311 Positions Relative to FTC
Symbol Grade Weight
MSTR C 0.26%
UAL B 0.26%
INTC D 0.24%
MU D 0.24%
JBL C 0.24%
FCX C 0.24%
GEV B 0.24%
CARR B 0.23%
EXAS D 0.23%
EME B 0.23%
LECO D 0.22%
STLD C 0.22%
WDC C 0.22%
NKE D 0.22%
ALB D 0.22%
WBD D 0.22%
CE D 0.22%
ALGN D 0.22%
BX C 0.22%
BLDR C 0.22%
DLTR F 0.22%
ABNB D 0.22%
NRG B 0.22%
ZBRA B 0.22%
ULTA D 0.22%
WSM C 0.22%
DELL C 0.22%
TSLA C 0.22%
PKG B 0.21%
ANSS D 0.21%
NDSN C 0.21%
DE A 0.21%
MET B 0.21%
TROW C 0.21%
AVTR C 0.21%
SAIA D 0.21%
SBUX C 0.21%
CF B 0.21%
DOW C 0.21%
DHR B 0.21%
PPG C 0.21%
MCD B 0.21%
PFG B 0.21%
J A 0.21%
AMP B 0.21%
AXP B 0.21%
DIS D 0.21%
CSCO B 0.21%
RS D 0.21%
CDW D 0.21%
DG F 0.21%
ETR A 0.21%
IEX C 0.21%
TSCO B 0.21%
ZTS B 0.21%
FDS C 0.21%
CBRE B 0.21%
KEYS B 0.21%
NEM C 0.21%
ITW B 0.21%
CMI B 0.21%
GGG C 0.21%
EQIX B 0.21%
A C 0.21%
WAT B 0.21%
BLK B 0.21%
TPL C 0.21%
EQT C 0.21%
COIN F 0.21%
MNST D 0.21%
TER C 0.21%
EMR D 0.21%
GEHC B 0.21%
DD B 0.21%
PEG B 0.21%
OC C 0.21%
EBAY B 0.21%
IDXX D 0.21%
EL D 0.21%
APD B 0.21%
HPE C 0.21%
SWK B 0.21%
FAST C 0.21%
JCI B 0.21%
POOL C 0.21%
LOW B 0.21%
WY C 0.21%
TRMB C 0.21%
FTV C 0.21%
DOV B 0.21%
PYPL B 0.21%
GLW B 0.21%
ALL C 0.2%
AWK C 0.2%
DTE A 0.2%
D C 0.2%
EPAM F 0.2%
AFL A 0.2%
JBHT D 0.2%
PNC C 0.2%
ODFL D 0.2%
KEY C 0.2%
PGR C 0.2%
AKAM D 0.2%
DFS C 0.2%
MKL C 0.2%
VLTO B 0.2%
RF B 0.2%
ENPH D 0.2%
CB B 0.2%
NOC B 0.2%
BBY A 0.2%
FTNT B 0.2%
LUV C 0.2%
HIG B 0.2%
BMY C 0.2%
FIS C 0.2%
EXR C 0.2%
PRU C 0.2%
SNOW F 0.2%
CNC D 0.2%
IPG C 0.2%
WEC B 0.2%
CTSH B 0.2%
GS B 0.2%
CAG B 0.2%
K A 0.2%
C C 0.2%
LYB D 0.2%
IFF A 0.2%
LMT A 0.2%
ZM C 0.2%
SBAC C 0.2%
CCI C 0.2%
KMI C 0.2%
SSNC C 0.2%
JKHY B 0.2%
GPC D 0.2%
BKR C 0.2%
AVY C 0.2%
WST D 0.2%
KDP B 0.2%
GIS B 0.2%
VRSN C 0.2%
MKC C 0.2%
COF B 0.2%
LNT A 0.2%
FITB B 0.2%
CVS D 0.2%
CME B 0.2%
XEL B 0.2%
PFE D 0.2%
LDOS A 0.2%
EVRG B 0.2%
VTR C 0.2%
TMO B 0.2%
GD C 0.2%
CMS B 0.2%
DHI C 0.2%
STT B 0.2%
HCA B 0.2%
ILMN D 0.2%
LEN B 0.2%
RBLX C 0.2%
TGT C 0.2%
ARE C 0.2%
TRV C 0.2%
NI B 0.2%
TDY B 0.2%
YUM B 0.2%
QCOM D 0.2%
KVUE B 0.2%
EXPD B 0.2%
AEE B 0.2%
EXC B 0.2%
BAX C 0.2%
BALL C 0.2%
RJF C 0.2%
NEE B 0.2%
ON D 0.2%
SQ D 0.2%
MTB C 0.2%
ACN C 0.2%
IP C 0.2%
VZ A 0.2%
CMCSA C 0.2%
KR B 0.2%
WPC C 0.2%
WMT B 0.2%
ATO B 0.2%
MCHP D 0.2%
MS B 0.2%
OMC B 0.2%
PSA C 0.2%
UPS D 0.2%
SNA B 0.2%
HPQ C 0.2%
CTVA B 0.2%
CNP C 0.2%
MOH D 0.2%
T B 0.2%
GILD B 0.2%
NUE D 0.2%
MPC F 0.19%
BIIB F 0.19%
WDAY D 0.19%
NSC C 0.19%
BRK.A C 0.19%
IQV D 0.19%
AIG D 0.19%
UNP D 0.19%
CFG D 0.19%
BG F 0.19%
KMB C 0.19%
CAH C 0.19%
WBA F 0.19%
UNH C 0.19%
HSY D 0.19%
F F 0.19%
L D 0.19%
EFX C 0.19%
DXCM F 0.19%
JNJ C 0.19%
WFC D 0.19%
TFC D 0.19%
KHC C 0.19%
SWKS F 0.19%
ELV D 0.19%
PLD C 0.19%
ES B 0.19%
XPO D 0.19%
ABBV B 0.19%
ADM D 0.19%
LKQ F 0.19%
EOG D 0.19%
VLO F 0.19%
PCG C 0.19%
BAC D 0.19%
VEEV C 0.19%
OKE C 0.19%
CTRA F 0.19%
CSGP D 0.19%
PSX F 0.19%
USB C 0.19%
FE B 0.19%
TXT D 0.19%
MAA C 0.19%
ICE C 0.19%
VICI C 0.19%
LHX C 0.19%
EG B 0.19%
CINF C 0.19%
CSX C 0.19%
CBOE C 0.19%
KIM C 0.19%
LNG D 0.19%
XOM D 0.19%
HOLX D 0.19%
SRE B 0.19%
MRK F 0.19%
EIX B 0.19%
SUI C 0.19%
HES F 0.19%
AEP C 0.19%
EQR C 0.19%
DUK B 0.19%
HBAN B 0.19%
NDAQ C 0.19%
ABT C 0.19%
SYF C 0.19%
MDLZ C 0.19%
VTRS D 0.19%
MDT B 0.19%
BDX D 0.19%
CVX F 0.19%
RTX B 0.19%
ED B 0.19%
DGX B 0.19%
AMT C 0.19%
TRGP C 0.19%
TEAM D 0.19%
MSCI C 0.19%
SJM C 0.19%
O B 0.19%
ACGL B 0.19%
WTW B 0.19%
CLX C 0.19%
SCHW D 0.19%
SYY C 0.19%
TSN D 0.18%
OXY F 0.18%
FDX D 0.18%
FANG F 0.18%
CHTR D 0.18%
COP F 0.18%
HAL F 0.18%
MRO D 0.18%
MDB D 0.18%
ZBH F 0.18%
WRB D 0.18%
GM C 0.18%
CI C 0.18%
MCK F 0.17%
APA F 0.17%
MRNA F 0.17%
GPN D 0.17%
REGN D 0.17%
OVV F 0.17%
DVN F 0.17%
HUM F 0.16%
BMRN F 0.15%
GSEW Underweight 9 Positions Relative to FTC
Symbol Grade Weight
ERIE B -1.03%
HEI C -1.0%
ROL C -0.52%
RIVN F -0.49%
NXPI D -0.44%
MGM D -0.42%
SNAP D -0.3%
AMH D -0.18%
NBIX F -0.15%
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