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

Number of Holdings *

489

* may have additional holdings in another (foreign) market
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

Number of Holdings *

161

* may have additional holdings in another (foreign) market
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 Underweight 10 Positions Relative to HELO
Symbol Grade Weight
GOOG C -1.46%
NXPI D -0.72%
ELS C -0.19%
LULU C -0.13%
APTV D -0.1%
WMG C -0.1%
NBIX C -0.08%
SIRI C -0.07%
SRPT D -0.03%
LKQ D -0.02%
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