GSEW vs. HELO ETF Comparison
Comparison of Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) to JPMorgan Hedged Equity Laddered Overlay ETF (HELO)
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
489
HELO
JPMorgan Hedged Equity Laddered Overlay ETF
HELO Description
The fund seeks to provide capital appreciation through participation in the broad equity markets while hedging overall market exposure relative to traditional long-only equity strategies. Under normal circumstances, it invests at least 80% of its assets in equity securities. The fund uses an enhanced index strategy to invest in equity securities similar to those in the S&P 500 Index, which primarily consist of common stocks of large capitalization U.S. companies.Grade (RS Rating)
Last Trade
$62.66
Average Daily Volume
282,728
161
Performance
Period | GSEW | HELO |
---|---|---|
30 Days | 5.61% | 1.57% |
60 Days | 6.23% | 3.39% |
90 Days | 8.71% | 4.59% |
12 Months | 32.95% | 20.91% |
151 Overlapping Holdings
Symbol | Grade | Weight in GSEW | Weight in HELO | Overlap | |
---|---|---|---|---|---|
AAPL | C | 0.2% | 6.83% | 0.2% | |
ABBV | D | 0.17% | 1.14% | 0.17% | |
ABT | B | 0.2% | 0.19% | 0.19% | |
ACN | C | 0.21% | 0.21% | 0.21% | |
ADBE | C | 0.21% | 0.18% | 0.18% | |
ADI | D | 0.19% | 0.72% | 0.19% | |
AMD | F | 0.19% | 0.45% | 0.19% | |
AME | A | 0.2% | 0.06% | 0.06% | |
AMP | A | 0.2% | 0.2% | 0.2% | |
AMZN | C | 0.21% | 4.5% | 0.21% | |
ANET | C | 0.18% | 0.15% | 0.15% | |
AON | A | 0.2% | 0.44% | 0.2% | |
AVGO | D | 0.19% | 1.02% | 0.19% | |
AXP | A | 0.2% | 0.21% | 0.2% | |
AZO | C | 0.2% | 0.65% | 0.2% | |
BAC | A | 0.2% | 1.26% | 0.2% | |
BAX | D | 0.18% | 0.06% | 0.06% | |
BBY | D | 0.21% | 0.2% | 0.2% | |
BIIB | F | 0.19% | 0.12% | 0.12% | |
BKNG | A | 0.2% | 0.75% | 0.2% | |
BKR | B | 0.21% | 0.24% | 0.21% | |
BMRN | D | 0.2% | 0.03% | 0.03% | |
BMY | B | 0.21% | 0.68% | 0.21% | |
BRK.A | B | 0.2% | 1.53% | 0.2% | |
BSX | B | 0.2% | 0.52% | 0.2% | |
BURL | A | 0.22% | 0.24% | 0.22% | |
C | A | 0.2% | 0.3% | 0.2% | |
CARR | D | 0.2% | 0.46% | 0.2% | |
CDNS | B | 0.2% | 0.17% | 0.17% | |
CHD | B | 0.21% | 0.3% | 0.21% | |
CHTR | C | 0.19% | 0.25% | 0.19% | |
CI | F | 0.21% | 0.34% | 0.21% | |
CMCSA | B | 0.2% | 0.71% | 0.2% | |
CME | A | 0.2% | 0.59% | 0.2% | |
CMG | B | 0.21% | 0.51% | 0.21% | |
CMS | C | 0.2% | 0.1% | 0.1% | |
COP | C | 0.2% | 0.81% | 0.2% | |
COST | B | 0.21% | 0.53% | 0.21% | |
CPAY | A | 0.21% | 0.47% | 0.21% | |
CRM | B | 0.22% | 1.15% | 0.22% | |
CSX | B | 0.19% | 0.41% | 0.19% | |
CTSH | B | 0.21% | 0.49% | 0.21% | |
CVX | A | 0.21% | 0.18% | 0.18% | |
DAL | C | 0.21% | 0.23% | 0.21% | |
DASH | A | 0.21% | 0.11% | 0.11% | |
DE | A | 0.2% | 0.68% | 0.2% | |
DHR | F | 0.19% | 0.44% | 0.19% | |
DIS | B | 0.22% | 0.31% | 0.22% | |
DLR | B | 0.21% | 0.39% | 0.21% | |
DOW | F | 0.19% | 0.35% | 0.19% | |
EL | F | 0.21% | 0.05% | 0.05% | |
EOG | A | 0.21% | 0.47% | 0.21% | |
EQIX | A | 0.2% | 0.07% | 0.07% | |
EQT | B | 0.21% | 0.06% | 0.06% | |
ETN | A | 0.2% | 0.38% | 0.2% | |
EXPE | B | 0.22% | 0.29% | 0.22% | |
FANG | D | 0.2% | 0.31% | 0.2% | |
FDX | B | 0.21% | 0.33% | 0.21% | |
FICO | B | 0.22% | 0.12% | 0.12% | |
FIS | C | 0.21% | 0.52% | 0.21% | |
FITB | A | 0.21% | 0.48% | 0.21% | |
GOOGL | C | 0.2% | 2.09% | 0.2% | |
GS | A | 0.2% | 0.75% | 0.2% | |
HCA | F | 0.2% | 0.11% | 0.11% | |
HLT | A | 0.21% | 0.36% | 0.21% | |
HON | B | 0.21% | 0.98% | 0.21% | |
HPE | B | 0.2% | 0.18% | 0.18% | |
HUM | C | 0.2% | 0.16% | 0.16% | |
HWM | A | 0.2% | 0.62% | 0.2% | |
INTU | C | 0.22% | 0.51% | 0.22% | |
IR | B | 0.2% | 0.23% | 0.2% | |
JNJ | D | 0.19% | 0.51% | 0.19% | |
KKR | A | 0.2% | 0.2% | 0.2% | |
KO | D | 0.2% | 0.63% | 0.2% | |
KVUE | A | 0.21% | 0.26% | 0.21% | |
LDOS | C | 0.17% | 0.39% | 0.17% | |
LEN | D | 0.21% | 0.14% | 0.14% | |
LIN | D | 0.2% | 0.82% | 0.2% | |
LLY | F | 0.2% | 1.07% | 0.2% | |
LOW | D | 0.21% | 0.99% | 0.21% | |
LRCX | F | 0.2% | 0.37% | 0.2% | |
LYB | F | 0.19% | 0.23% | 0.19% | |
MA | C | 0.2% | 1.72% | 0.2% | |
MAS | D | 0.2% | 0.23% | 0.2% | |
MCD | D | 0.2% | 0.81% | 0.2% | |
MCK | B | 0.23% | 0.16% | 0.16% | |
MDLZ | F | 0.2% | 0.72% | 0.2% | |
MDT | D | 0.19% | 0.46% | 0.19% | |
MET | A | 0.2% | 0.3% | 0.2% | |
META | D | 0.21% | 2.9% | 0.21% | |
MLM | B | 0.19% | 0.16% | 0.16% | |
MMC | B | 0.2% | 0.14% | 0.14% | |
MNST | C | 0.21% | 0.32% | 0.21% | |
MO | A | 0.21% | 0.15% | 0.15% | |
MRK | F | 0.19% | 0.24% | 0.19% | |
MRVL | B | 0.2% | 0.06% | 0.06% | |
MSFT | F | 0.21% | 7.13% | 0.21% | |
MSI | B | 0.21% | 0.17% | 0.17% | |
MU | D | 0.18% | 0.57% | 0.18% | |
NEE | D | 0.2% | 0.83% | 0.2% | |
NOC | D | 0.19% | 0.17% | 0.17% | |
NOW | A | 0.21% | 0.94% | 0.21% | |
NRG | B | 0.2% | 0.04% | 0.04% | |
NUE | C | 0.18% | 0.11% | 0.11% | |
NVDA | C | 0.2% | 7.8% | 0.2% | |
ORCL | B | 0.21% | 0.36% | 0.21% | |
OTIS | C | 0.2% | 0.5% | 0.2% | |
PCAR | B | 0.2% | 0.18% | 0.18% | |
PCG | A | 0.21% | 0.5% | 0.21% | |
PEP | F | 0.2% | 0.83% | 0.2% | |
PFG | D | 0.2% | 0.13% | 0.13% | |
PG | A | 0.21% | 0.14% | 0.14% | |
PGR | A | 0.2% | 0.75% | 0.2% | |
PLD | D | 0.21% | 0.5% | 0.21% | |
PM | B | 0.21% | 0.32% | 0.21% | |
PPG | F | 0.2% | 0.21% | 0.2% | |
RCL | A | 0.21% | 0.34% | 0.21% | |
REGN | F | 0.19% | 0.45% | 0.19% | |
ROST | C | 0.2% | 0.44% | 0.2% | |
SBAC | D | 0.2% | 0.31% | 0.2% | |
SCHW | B | 0.21% | 0.42% | 0.21% | |
SO | D | 0.2% | 0.84% | 0.2% | |
SQ | B | 0.22% | 0.14% | 0.14% | |
STX | D | 0.19% | 0.41% | 0.19% | |
SYK | C | 0.21% | 0.76% | 0.21% | |
T | A | 0.2% | 0.18% | 0.18% | |
TDG | D | 0.19% | 0.52% | 0.19% | |
TFC | A | 0.2% | 0.56% | 0.2% | |
TGT | F | 0.21% | 0.14% | 0.14% | |
TMO | F | 0.19% | 0.89% | 0.19% | |
TMUS | B | 0.21% | 0.17% | 0.17% | |
TRV | B | 0.2% | 0.34% | 0.2% | |
TSLA | B | 0.22% | 1.58% | 0.22% | |
TT | A | 0.21% | 0.96% | 0.21% | |
TXN | C | 0.19% | 0.87% | 0.19% | |
TXT | D | 0.2% | 0.29% | 0.2% | |
UBER | D | 0.2% | 0.58% | 0.2% | |
UNH | C | 0.2% | 1.62% | 0.2% | |
UNP | C | 0.19% | 0.17% | 0.17% | |
UPS | C | 0.2% | 0.54% | 0.2% | |
URI | B | 0.19% | 0.13% | 0.13% | |
USB | A | 0.2% | 0.33% | 0.2% | |
V | A | 0.2% | 1.49% | 0.2% | |
VRTX | F | 0.2% | 0.6% | 0.2% | |
VST | B | 0.23% | 0.1% | 0.1% | |
VTR | C | 0.2% | 0.39% | 0.2% | |
WDC | D | 0.18% | 0.18% | 0.18% | |
WELL | A | 0.21% | 0.27% | 0.21% | |
WFC | A | 0.2% | 1.0% | 0.2% | |
XOM | B | 0.2% | 1.43% | 0.2% | |
YUM | B | 0.21% | 0.5% | 0.21% |
GSEW Overweight 338 Positions Relative to HELO
Symbol | Grade | Weight | |
---|---|---|---|
APP | B | 0.34% | |
AXON | A | 0.27% | |
MSTR | C | 0.26% | |
FTNT | C | 0.24% | |
WBD | C | 0.24% | |
FLUT | A | 0.23% | |
COIN | C | 0.23% | |
HUBS | A | 0.23% | |
DECK | A | 0.22% | |
NTNX | A | 0.22% | |
CRWD | B | 0.22% | |
DLTR | F | 0.22% | |
VTRS | A | 0.22% | |
ZS | C | 0.22% | |
SNOW | C | 0.22% | |
TSN | B | 0.22% | |
NFLX | A | 0.22% | |
TTWO | A | 0.22% | |
DXCM | D | 0.22% | |
WDAY | B | 0.22% | |
DKNG | B | 0.22% | |
PODD | C | 0.22% | |
PLTR | B | 0.22% | |
TEAM | A | 0.22% | |
RF | A | 0.21% | |
AVB | B | 0.21% | |
AFL | B | 0.21% | |
SNA | A | 0.21% | |
TPL | A | 0.21% | |
TRGP | B | 0.21% | |
FTV | C | 0.21% | |
VRT | B | 0.21% | |
MPC | D | 0.21% | |
GWRE | A | 0.21% | |
EXPD | D | 0.21% | |
BLK | C | 0.21% | |
CNP | B | 0.21% | |
EMR | A | 0.21% | |
MAR | B | 0.21% | |
CF | B | 0.21% | |
SHW | A | 0.21% | |
VRSK | A | 0.21% | |
AEE | A | 0.21% | |
PNC | B | 0.21% | |
LH | C | 0.21% | |
EBAY | D | 0.21% | |
PANW | C | 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% | |
CBRE | B | 0.21% | |
DDOG | A | 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% | |
BLDR | D | 0.21% | |
BALL | D | 0.21% | |
INTC | D | 0.21% | |
ESS | B | 0.21% | |
PNR | A | 0.21% | |
PEG | A | 0.21% | |
EXR | D | 0.21% | |
XEL | A | 0.21% | |
WSO | A | 0.21% | |
SPG | B | 0.21% | |
GEN | B | 0.21% | |
CTRA | B | 0.21% | |
PSA | D | 0.21% | |
CPRT | A | 0.21% | |
EA | A | 0.21% | |
ALL | A | 0.21% | |
ROL | B | 0.21% | |
MAA | B | 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% | |
ISRG | A | 0.21% | |
TJX | A | 0.21% | |
FDS | B | 0.21% | |
BR | A | 0.21% | |
LNT | A | 0.21% | |
MCO | B | 0.21% | |
SPGI | C | 0.21% | |
JCI | C | 0.21% | |
HD | A | 0.21% | |
MKL | A | 0.21% | |
OKE | A | 0.21% | |
PWR | A | 0.21% | |
CAH | B | 0.21% | |
SRE | A | 0.21% | |
UAL | A | 0.21% | |
PYPL | B | 0.21% | |
LNG | B | 0.21% | |
STZ | D | 0.21% | |
GM | B | 0.21% | |
VEEV | C | 0.21% | |
GDDY | A | 0.21% | |
MSCI | C | 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% | |
LMT | D | 0.2% | |
SYF | B | 0.2% | |
DFS | B | 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% | |
MKC | D | 0.2% | |
WAB | B | 0.2% | |
DUK | C | 0.2% | |
DTE | C | 0.2% | |
PRU | A | 0.2% | |
OXY | D | 0.2% | |
RTX | C | 0.2% | |
NTAP | C | 0.2% | |
ITW | B | 0.2% | |
DRI | B | 0.2% | |
KEY | B | 0.2% | |
POOL | C | 0.2% | |
ROK | B | 0.2% | |
XYL | D | 0.2% | |
IBM | C | 0.2% | |
TER | D | 0.2% | |
GE | D | 0.2% | |
DELL | C | 0.2% | |
ADP | B | 0.2% | |
WY | D | 0.2% | |
GWW | B | 0.2% | |
DG | F | 0.2% | |
ZBH | C | 0.2% | |
JPM | A | 0.2% | |
WAT | B | 0.2% | |
BK | A | 0.2% | |
DPZ | C | 0.2% | |
PH | A | 0.2% | |
ARES | A | 0.2% | |
WRB | A | 0.2% | |
FAST | B | 0.2% | |
CFG | B | 0.2% | |
COR | B | 0.2% | |
PAYX | C | 0.2% | |
KR | B | 0.2% | |
CBOE | B | 0.2% | |
EXC | C | 0.2% | |
EME | C | 0.2% | |
ACGL | D | 0.2% | |
IRM | D | 0.2% | |
DVN | F | 0.2% | |
TROW | B | 0.2% | |
TRMB | B | 0.2% | |
NTRS | A | 0.2% | |
HAL | C | 0.2% | |
WTW | B | 0.2% | |
VZ | C | 0.2% | |
DHI | D | 0.2% | |
AMAT | F | 0.2% | |
BRO | B | 0.2% | |
AWK | D | 0.2% | |
CCI | D | 0.2% | |
CINF | A | 0.2% | |
O | D | 0.2% | |
TDY | B | 0.2% | |
ADM | D | 0.2% | |
AIG | B | 0.2% | |
K | A | 0.2% | |
EFX | F | 0.2% | |
ORLY | B | 0.2% | |
FI | A | 0.2% | |
MMM | D | 0.2% | |
DOV | A | 0.2% | |
ETR | B | 0.2% | |
CSGP | D | 0.2% | |
MANH | D | 0.2% | |
MRO | B | 0.2% | |
SNPS | B | 0.2% | |
NET | B | 0.2% | |
RJF | A | 0.2% | |
WPC | D | 0.2% | |
ROP | B | 0.2% | |
L | A | 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% | |
HSY | F | 0.2% | |
MS | A | 0.2% | |
HIG | B | 0.2% | |
ULTA | F | 0.2% | |
NVR | D | 0.2% | |
CSCO | B | 0.2% | |
SLB | C | 0.2% | |
HPQ | B | 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% | |
CL | D | 0.2% | |
MTB | A | 0.2% | |
VICI | C | 0.2% | |
FSLR | F | 0.2% | |
OMC | C | 0.2% | |
ALGN | D | 0.2% | |
IT | C | 0.2% | |
HBAN | A | 0.2% | |
VLO | C | 0.2% | |
CCL | B | 0.2% | |
KDP | D | 0.2% | |
ICE | C | 0.2% | |
GGG | B | 0.2% | |
WM | A | 0.2% | |
ZBRA | B | 0.2% | |
EG | C | 0.2% | |
PHM | D | 0.2% | |
WMT | A | 0.2% | |
RBLX | C | 0.2% | |
SSNC | B | 0.2% | |
RSG | A | 0.2% | |
LII | A | 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% | |
INVH | D | 0.2% | |
NI | A | 0.2% | |
TW | A | 0.2% | |
RPM | A | 0.2% | |
ADSK | A | 0.2% | |
NDAQ | A | 0.2% | |
GPN | B | 0.2% | |
ZTS | D | 0.2% | |
AJG | B | 0.2% | |
KIM | A | 0.2% | |
IDXX | F | 0.2% | |
TYL | B | 0.2% | |
AMGN | D | 0.19% | |
AVTR | F | 0.19% | |
ON | D | 0.19% | |
HUBB | B | 0.19% | |
MOH | F | 0.19% | |
PSTG | D | 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% | |
ILMN | D | 0.19% | |
CAG | D | 0.19% | |
CNC | D | 0.19% | |
A | D | 0.19% | |
EXAS | D | 0.19% | |
JBL | 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% | |
QCOM | F | 0.19% | |
KEYS | A | 0.19% | |
GD | F | 0.19% | |
BDX | F | 0.19% | |
JKHY | D | 0.19% | |
SUI | D | 0.19% | |
DOC | D | 0.19% | |
GEHC | F | 0.19% | |
ELV | F | 0.19% | |
ABNB | C | 0.19% | |
NSC | B | 0.19% | |
LVS | C | 0.19% | |
ED | D | 0.19% | |
FCNCA | A | 0.19% | |
LHX | C | 0.19% | |
TSCO | D | 0.19% | |
AEP | D | 0.19% | |
RS | B | 0.19% | |
COF | B | 0.19% | |
TRU | D | 0.19% | |
KLAC | D | 0.19% | |
PTC | A | 0.19% | |
SYY | B | 0.19% | |
PINS | D | 0.18% | |
MCHP | D | 0.18% | |
CDW | F | 0.18% | |
STLD | B | 0.18% | |
MTD | D | 0.18% | |
CVS | D | 0.18% | |
NEM | D | 0.18% | |
FCX | D | 0.18% | |
SMCI | F | 0.17% | |
BAH | F | 0.17% | |
AKAM | D | 0.17% | |
CE | F | 0.16% | |
MPWR | F | 0.15% | |
MRNA | F | 0.15% |
GSEW: Top Represented Industries & Keywords
HELO: Top Represented Industries & Keywords