GSEW vs. FYLG ETF Comparison

Comparison of Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) to Global X Financials Covered Call & Growth ETF (FYLG)

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

FYLG

Global X Financials Covered Call & Growth ETF

FYLG Description

The index measures the performance of a partially covered call strategy that holds a theoretical portfolio of the securities of the Financial Select Sector Index. The fund invests in the securities reflected in the index or in investments (including other ETFs) that have economic characteristics that are substantially identical to the economic characteristics of such component securities and cannot invest directly in the index itself. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.40

Average Daily Volume

754

Number of Holdings ^*

72

* may have additional holdings in another (foreign) market

Performance

Period	GSEW	FYLG
30 Days	5.61%	5.89%
60 Days	6.23%	8.81%
90 Days	8.71%	10.46%
12 Months	32.95%	30.66%

66 Overlapping Holdings

	Symbol	Grade	Weight in GSEW	Weight in FYLG	Overlap
	ACGL	D	0.2%	0.25%	0.2%
	AFL	B	0.21%	0.38%	0.21%
	AIG	B	0.2%	0.33%	0.2%
	AJG	B	0.2%	0.44%	0.2%
	ALL	A	0.21%	0.35%	0.21%
	AMP	A	0.2%	0.37%	0.2%
	AON	A	0.2%	0.58%	0.2%
	AXP	A	0.2%	1.11%	0.2%
	BAC	A	0.2%	2.13%	0.2%
	BK	A	0.2%	0.39%	0.2%
	BLK	C	0.21%	0.98%	0.21%
	BRK.A	B	0.2%	5.91%	0.2%
	BRO	B	0.2%	0.19%	0.19%
	BX	A	0.21%	0.9%	0.21%
	C	A	0.2%	0.9%	0.2%
	CB	C	0.21%	0.73%	0.21%
	CBOE	B	0.2%	0.15%	0.15%
	CFG	B	0.2%	0.15%	0.15%
	CINF	A	0.2%	0.17%	0.17%
	CME	A	0.2%	0.56%	0.2%
	COF	B	0.19%	0.48%	0.19%
	CPAY	A	0.21%	0.17%	0.17%
	DFS	B	0.2%	0.31%	0.2%
	EG	C	0.2%	0.12%	0.12%
	FDS	B	0.21%	0.14%	0.14%
	FI	A	0.2%	0.84%	0.2%
	FIS	C	0.21%	0.33%	0.21%
	FITB	A	0.21%	0.21%	0.21%
	GPN	B	0.2%	0.21%	0.2%
	GS	A	0.2%	1.29%	0.2%
	HBAN	A	0.2%	0.18%	0.18%
	HIG	B	0.2%	0.23%	0.2%
	ICE	C	0.2%	0.61%	0.2%
	JKHY	D	0.19%	0.09%	0.09%
	JPM	A	0.2%	4.72%	0.2%
	KEY	B	0.2%	0.11%	0.11%
	KKR	A	0.2%	0.7%	0.2%
	L	A	0.2%	0.11%	0.11%
	MA	C	0.2%	2.96%	0.2%
	MCO	B	0.21%	0.51%	0.21%
	MET	A	0.2%	0.33%	0.2%
	MMC	B	0.2%	0.77%	0.2%
	MS	A	0.2%	1.13%	0.2%
	MSCI	C	0.21%	0.34%	0.21%
	MTB	A	0.2%	0.25%	0.2%
	NDAQ	A	0.2%	0.22%	0.2%
	NTRS	A	0.2%	0.16%	0.16%
	PFG	D	0.2%	0.12%	0.12%
	PGR	A	0.2%	1.04%	0.2%
	PNC	B	0.21%	0.58%	0.21%
	PRU	A	0.2%	0.3%	0.2%
	PYPL	B	0.21%	0.61%	0.21%
	RF	A	0.21%	0.17%	0.17%
	RJF	A	0.2%	0.2%	0.2%
	SCHW	B	0.21%	0.81%	0.21%
	SPGI	C	0.21%	1.12%	0.21%
	STT	A	0.2%	0.19%	0.19%
	SYF	B	0.2%	0.17%	0.17%
	TFC	A	0.2%	0.42%	0.2%
	TROW	B	0.2%	0.19%	0.19%
	TRV	B	0.2%	0.39%	0.2%
	USB	A	0.2%	0.55%	0.2%
	V	A	0.2%	3.55%	0.2%
	WFC	A	0.2%	1.71%	0.2%
	WRB	A	0.2%	0.12%	0.12%
	WTW	B	0.2%	0.22%	0.2%

GSEW Overweight 423 Positions Relative to FYLG

	Symbol	Grade	Weight
	APP	B	0.34%
	AXON	A	0.27%
	MSTR	C	0.26%
	FTNT	C	0.24%
	WBD	C	0.24%
	VST	B	0.23%
	MCK	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%
	DLTR	F	0.22%
	VTRS	A	0.22%
	SQ	B	0.22%
	BURL	A	0.22%
	ZS	C	0.22%
	CRM	B	0.22%
	SNOW	C	0.22%
	TSN	B	0.22%
	NFLX	A	0.22%
	TTWO	A	0.22%
	DXCM	D	0.22%
	TSLA	B	0.22%
	WDAY	B	0.22%
	DKNG	B	0.22%
	PODD	C	0.22%
	PLTR	B	0.22%
	TEAM	A	0.22%
	DIS	B	0.22%
	FICO	B	0.22%
	PM	B	0.21%
	AVB	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%
	FTV	C	0.21%
	VRT	B	0.21%
	MPC	D	0.21%
	PLD	D	0.21%
	GWRE	A	0.21%
	EXPD	D	0.21%
	CNP	B	0.21%
	CTSH	B	0.21%
	EMR	A	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%
	TMUS	B	0.21%
	CVX	A	0.21%
	MSFT	F	0.21%
	LH	C	0.21%
	EBAY	D	0.21%
	META	D	0.21%
	EL	F	0.21%
	PANW	C	0.21%
	EQR	B	0.21%
	APD	A	0.21%
	CMI	A	0.21%
	WSM	B	0.21%
	LPLA	A	0.21%
	CMG	B	0.21%
	CBRE	B	0.21%
	DDOG	A	0.21%
	YUM	B	0.21%
	PCG	A	0.21%
	DLR	B	0.21%
	EVRG	A	0.21%
	MDB	C	0.21%
	WST	C	0.21%
	BG	F	0.21%
	LYV	A	0.21%
	ZM	B	0.21%
	AMZN	C	0.21%
	BLDR	D	0.21%
	ORCL	B	0.21%
	BALL	D	0.21%
	INTC	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%
	BMY	B	0.21%
	GEN	B	0.21%
	CTRA	B	0.21%
	PSA	D	0.21%
	CPRT	A	0.21%
	SYK	C	0.21%
	EA	A	0.21%
	COST	B	0.21%
	RCL	A	0.21%
	PG	A	0.21%
	ROL	B	0.21%
	CI	F	0.21%
	DASH	A	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%
	BR	A	0.21%
	LNT	A	0.21%
	DAL	C	0.21%
	ADBE	C	0.21%
	TT	A	0.21%
	NOW	A	0.21%
	JCI	C	0.21%
	HD	A	0.21%
	MKL	A	0.21%
	MSI	B	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%
	LNG	B	0.21%
	STZ	D	0.21%
	GM	B	0.21%
	VEEV	C	0.21%
	GDDY	A	0.21%
	EOG	A	0.21%
	FDX	B	0.21%
	HON	B	0.21%
	CMCSA	B	0.2%
	NDSN	B	0.2%
	ENTG	D	0.2%
	GLW	B	0.2%
	IP	B	0.2%
	STE	F	0.2%
	LMT	D	0.2%
	DE	A	0.2%
	UBER	D	0.2%
	GEV	B	0.2%
	HOLX	D	0.2%
	GIS	D	0.2%
	ARE	D	0.2%
	IEX	B	0.2%
	VMC	B	0.2%
	D	C	0.2%
	PKG	A	0.2%
	AMT	D	0.2%
	AVY	D	0.2%
	FE	C	0.2%
	ODFL	B	0.2%
	DD	D	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%
	OXY	D	0.2%
	RTX	C	0.2%
	NTAP	C	0.2%
	PPG	F	0.2%
	ITW	B	0.2%
	MDLZ	F	0.2%
	VRTX	F	0.2%
	DRI	B	0.2%
	AZO	C	0.2%
	POOL	C	0.2%
	ROK	B	0.2%
	XYL	D	0.2%
	IBM	C	0.2%
	MAS	D	0.2%
	TER	D	0.2%
	KO	D	0.2%
	GE	D	0.2%
	DELL	C	0.2%
	ADP	B	0.2%
	TXT	D	0.2%
	WY	D	0.2%
	GWW	B	0.2%
	DG	F	0.2%
	LRCX	F	0.2%
	ABT	B	0.2%
	ZBH	C	0.2%
	WAT	B	0.2%
	BMRN	D	0.2%
	DPZ	C	0.2%
	PH	A	0.2%
	ARES	A	0.2%
	FAST	B	0.2%
	SBAC	D	0.2%
	COR	B	0.2%
	PAYX	C	0.2%
	KR	B	0.2%
	SO	D	0.2%
	EXC	C	0.2%
	EME	C	0.2%
	COP	C	0.2%
	CMS	C	0.2%
	OTIS	C	0.2%
	PCAR	B	0.2%
	IRM	D	0.2%
	DVN	F	0.2%
	FANG	D	0.2%
	TRMB	B	0.2%
	XOM	B	0.2%
	HAL	C	0.2%
	VZ	C	0.2%
	DHI	D	0.2%
	AMAT	F	0.2%
	AWK	D	0.2%
	UPS	C	0.2%
	HUM	C	0.2%
	NRG	B	0.2%
	CCI	D	0.2%
	ETN	A	0.2%
	O	D	0.2%
	TDY	B	0.2%
	ADM	D	0.2%
	K	A	0.2%
	EFX	F	0.2%
	MRVL	B	0.2%
	T	A	0.2%
	UNH	C	0.2%
	ORLY	B	0.2%
	MMM	D	0.2%
	DOV	A	0.2%
	ETR	B	0.2%
	CSGP	D	0.2%
	HWM	A	0.2%
	MANH	D	0.2%
	MRO	B	0.2%
	SNPS	B	0.2%
	NET	B	0.2%
	WPC	D	0.2%
	ROP	B	0.2%
	GOOGL	C	0.2%
	WEC	A	0.2%
	CSL	C	0.2%
	VRSN	F	0.2%
	CTAS	B	0.2%
	WMB	A	0.2%
	KMB	D	0.2%
	EW	C	0.2%
	NKE	D	0.2%
	F	C	0.2%
	ECL	D	0.2%
	CARR	D	0.2%
	HSY	F	0.2%
	ULTA	F	0.2%
	NVR	D	0.2%
	CSCO	B	0.2%
	PEP	F	0.2%
	SLB	C	0.2%
	HPQ	B	0.2%
	BKNG	A	0.2%
	EIX	B	0.2%
	ES	D	0.2%
	CLX	B	0.2%
	HES	B	0.2%
	IFF	D	0.2%
	VLTO	D	0.2%
	GILD	C	0.2%
	APO	B	0.2%
	FNF	B	0.2%
	HPE	B	0.2%
	CL	D	0.2%
	IR	B	0.2%
	VICI	C	0.2%
	NEE	D	0.2%
	FSLR	F	0.2%
	OMC	C	0.2%
	ALGN	D	0.2%
	IT	C	0.2%
	VLO	C	0.2%
	CCL	B	0.2%
	KDP	D	0.2%
	GGG	B	0.2%
	WM	A	0.2%
	AME	A	0.2%
	LLY	F	0.2%
	ZBRA	B	0.2%
	PHM	D	0.2%
	WMT	A	0.2%
	RBLX	C	0.2%
	SSNC	B	0.2%
	ROST	C	0.2%
	RSG	A	0.2%
	BSX	B	0.2%
	NVDA	C	0.2%
	LII	A	0.2%
	VTR	C	0.2%
	ANSS	B	0.2%
	CVNA	B	0.2%
	APH	A	0.2%
	KMI	A	0.2%
	DGX	A	0.2%
	GRMN	B	0.2%
	PSX	C	0.2%
	PPL	B	0.2%
	GPC	D	0.2%
	TTD	B	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%
	ADSK	A	0.2%
	MCD	D	0.2%
	CDNS	B	0.2%
	ZTS	D	0.2%
	KIM	A	0.2%
	IDXX	F	0.2%
	TYL	B	0.2%
	AMGN	D	0.19%
	AVTR	F	0.19%
	TDG	D	0.19%
	ON	D	0.19%
	HUBB	B	0.19%
	MOH	F	0.19%
	PSTG	D	0.19%
	DOW	F	0.19%
	BA	F	0.19%
	SWKS	F	0.19%
	IQV	D	0.19%
	RVTY	F	0.19%
	CTVA	C	0.19%
	CAT	B	0.19%
	ADI	D	0.19%
	STX	D	0.19%
	ILMN	D	0.19%
	CAG	D	0.19%
	CNC	D	0.19%
	A	D	0.19%
	EXAS	D	0.19%
	BIIB	F	0.19%
	JBL	B	0.19%
	MLM	B	0.19%
	ALNY	D	0.19%
	KHC	F	0.19%
	RMD	C	0.19%
	SWK	D	0.19%
	PFE	D	0.19%
	J	F	0.19%
	JBHT	C	0.19%
	CEG	D	0.19%
	SW	A	0.19%
	UNP	C	0.19%
	NOC	D	0.19%
	TMO	F	0.19%
	QCOM	F	0.19%
	KEYS	A	0.19%
	GD	F	0.19%
	BDX	F	0.19%
	REGN	F	0.19%
	SUI	D	0.19%
	DOC	D	0.19%
	GEHC	F	0.19%
	JNJ	D	0.19%
	ELV	F	0.19%
	ABNB	C	0.19%
	NSC	B	0.19%
	LVS	C	0.19%
	MDT	D	0.19%
	ED	D	0.19%
	AVGO	D	0.19%
	DHR	F	0.19%
	LYB	F	0.19%
	FCNCA	A	0.19%
	LHX	C	0.19%
	TSCO	D	0.19%
	AEP	D	0.19%
	RS	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%
	CHTR	C	0.19%
	NUE	C	0.18%
	PINS	D	0.18%
	BAX	D	0.18%
	MCHP	D	0.18%
	CDW	F	0.18%
	MU	D	0.18%
	STLD	B	0.18%
	MTD	D	0.18%
	CVS	D	0.18%
	WDC	D	0.18%
	NEM	D	0.18%
	ANET	C	0.18%
	FCX	D	0.18%
	SMCI	F	0.17%
	ABBV	D	0.17%
	BAH	F	0.17%
	AKAM	D	0.17%
	LDOS	C	0.17%
	CE	F	0.16%
	MPWR	F	0.15%
	MRNA	F	0.15%

GSEW Underweight 6 Positions Relative to FYLG

	Symbol	Grade	Weight
	AIZ	A	-0.07%
	GL	B	-0.07%
	MKTX	D	-0.07%
	IVZ	B	-0.06%
	BEN	C	-0.05%
	ERIE	D	-0.05%

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

FYLG: Top Represented Industries & Keywords

Industries: Asset Management Banks - Regional - US Capital Markets Credit Services Insurance - Property & Casualty Insurance Brokers Business Services Insurance - Diversified Insurance - Life Banks - Global Financial Data & Stock Exchanges Insurance - Reinsurance

Keywords: S&P 500 Insurance Bank Banking Insurance Products Investment Bank Cash Management Disability Casualty Insurance Financial Products Investment Management Risk Management Commercial Banking Life Insurance Hedge Funds Investment Product Payment Systems Risk Management Services Advisory Services Asset Management Services