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      GSEW vs. JEPQ ETF Comparison

      Comparison of Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) to J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ)
      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

      $71.09

      Average Daily Volume

      29,425

      Number of Holdings *

      486

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

      J.P. Morgan Nasdaq Equity Premium Income ETF

      JEPQ Description J.P. Morgan Nasdaq Equity Premium Income ETF its a fund to list on the Nasdaq, is an active equity ETF that seeks to deliver an attractive distributable yield while also delivering a significant portion of the returns associated with the fund’s primary benchmark, the Nasdaq-100 Index, with less volatility. This Fund was built for investors that are seeking income while also owning companies that provide exposure to Nasdaq's innovative marketplace. This strategy benefits from the intentionality of an active manager while being delivered through the ETF technology.

      Grade (RS Rating)

      Last Trade

      $55.64

      Average Daily Volume

      2,674,288

      Number of Holdings *

      86

      * may have additional holdings in another (foreign) market
      Performance
      Period GSEW JEPQ
      30 Days 0.79% 3.46%
      60 Days 1.70% 6.36%
      90 Days 0.27% 6.70%
      12 Months 15.06% 26.72%
      81 Overlapping Holdings
      Symbol Grade Weight in GSEW Weight in JEPQ Overlap
      AAPL A 0.22% 7.25% 0.22%
      ABBV C 0.21% 0.46% 0.21%
      ABNB B 0.21% 0.14% 0.14%
      ADBE B 0.24% 1.2% 0.24%
      ADI B 0.2% 1.06% 0.2%
      AMAT B 0.21% 0.71% 0.21%
      AMD B 0.2% 1.8% 0.2%
      AMGN B 0.2% 0.46% 0.2%
      AMZN A 0.21% 4.74% 0.21%
      ANSS C 0.2% 0.09% 0.09%
      AVGO B 0.23% 3.35% 0.23%
      BIIB C 0.2% 0.32% 0.2%
      BKNG B 0.21% 1.25% 0.21%
      BMY F 0.2% 0.19% 0.19%
      CHTR C 0.22% 0.22% 0.22%
      CMCSA D 0.2% 0.98% 0.2%
      CMG C 0.2% 0.47% 0.2%
      COST A 0.21% 1.58% 0.21%
      CPAY D 0.21% 0.19% 0.19%
      CPRT C 0.2% 0.57% 0.2%
      CRWD A 0.23% 0.64% 0.23%
      CSCO D 0.21% 0.87% 0.21%
      CSX D 0.21% 0.57% 0.21%
      CTSH C 0.21% 0.12% 0.12%
      DASH D 0.19% 0.16% 0.16%
      DE F 0.2% 0.28% 0.2%
      DLTR F 0.19% 0.18% 0.18%
      DXCM F 0.19% 0.49% 0.19%
      ETN C 0.19% 0.4% 0.19%
      FANG A 0.21% 0.34% 0.21%
      HON B 0.21% 0.71% 0.21%
      HUBS D 0.2% 0.29% 0.2%
      INTC D 0.2% 0.44% 0.2%
      INTU B 0.23% 1.36% 0.23%
      ISRG B 0.22% 1.12% 0.22%
      KHC D 0.19% 0.29% 0.19%
      KO B 0.2% 0.46% 0.2%
      LIN C 0.2% 0.96% 0.2%
      LOW D 0.2% 0.36% 0.2%
      LRCX A 0.22% 1.1% 0.22%
      MA D 0.2% 0.29% 0.2%
      MAR C 0.21% 0.52% 0.21%
      MDB D 0.22% 0.15% 0.15%
      MDLZ D 0.2% 0.69% 0.2%
      META B 0.21% 4.18% 0.21%
      MNST F 0.19% 0.38% 0.19%
      MRVL C 0.2% 0.49% 0.2%
      MSFT A 0.21% 7.47% 0.21%
      MU C 0.2% 0.79% 0.2%
      NEE D 0.19% 0.34% 0.19%
      NFLX A 0.21% 1.88% 0.21%
      NOW B 0.23% 0.34% 0.23%
      NVDA B 0.21% 7.02% 0.21%
      ORCL A 0.23% 0.33% 0.23%
      ORLY C 0.22% 0.64% 0.22%
      PANW B 0.23% 0.9% 0.23%
      PEP D 0.19% 0.82% 0.19%
      PLD C 0.21% 0.21% 0.21%
      PYPL D 0.18% 0.19% 0.18%
      QCOM B 0.19% 1.13% 0.19%
      REGN B 0.21% 0.99% 0.21%
      ROST B 0.2% 0.15% 0.15%
      SBUX F 0.19% 0.16% 0.16%
      SNPS B 0.21% 0.93% 0.21%
      SO B 0.2% 0.31% 0.2%
      STX B 0.21% 0.39% 0.21%
      STZ C 0.21% 0.37% 0.21%
      TER A 0.21% 0.27% 0.21%
      TMO D 0.19% 0.26% 0.19%
      TMUS B 0.2% 0.88% 0.2%
      TSLA B 0.23% 1.91% 0.23%
      TTD A 0.2% 0.14% 0.14%
      TTWO C 0.19% 0.34% 0.19%
      TXN B 0.2% 0.86% 0.2%
      UBER B 0.22% 0.27% 0.22%
      UNH D 0.2% 0.28% 0.2%
      UPS F 0.2% 0.17% 0.17%
      VRSK A 0.21% 0.41% 0.21%
      VRTX B 0.2% 0.85% 0.2%
      WDAY D 0.21% 0.24% 0.21%
      XEL D 0.19% 0.25% 0.19%
      GSEW Overweight 405 Positions Relative to JEPQ
      Symbol Grade Weight
      ALNY A 0.32%
      TPL B 0.25%
      SWKS C 0.24%
      ANET A 0.24%
      DDOG B 0.24%
      NET B 0.24%
      FDX B 0.24%
      TEAM D 0.23%
      ADSK B 0.23%
      EXPE C 0.22%
      LLY B 0.22%
      LNG B 0.22%
      SLB C 0.22%
      IRM A 0.22%
      TRGP A 0.22%
      SYF B 0.22%
      CRM C 0.22%
      MPWR A 0.22%
      CCL C 0.22%
      ZS B 0.22%
      BKR B 0.22%
      MANH B 0.22%
      PLTR B 0.22%
      FICO A 0.22%
      ROK D 0.22%
      LII A 0.22%
      PODD C 0.22%
      GILD C 0.22%
      PINS B 0.22%
      HPE C 0.22%
      RF B 0.22%
      AZO C 0.22%
      EPAM D 0.22%
      DFS A 0.22%
      HLT A 0.22%
      APO A 0.21%
      LVS F 0.21%
      SNOW D 0.21%
      BK A 0.21%
      KEY C 0.21%
      VLO C 0.21%
      APH B 0.21%
      COP D 0.21%
      TRU C 0.21%
      FDS D 0.21%
      WST F 0.21%
      EMR C 0.21%
      RCL B 0.21%
      NDSN D 0.21%
      VTR A 0.21%
      JPM A 0.21%
      GM B 0.21%
      USB C 0.21%
      KKR C 0.21%
      NEM B 0.21%
      PSTG C 0.21%
      ESS B 0.21%
      TJX B 0.21%
      XOM C 0.21%
      MRO B 0.21%
      RJF D 0.21%
      BX C 0.21%
      COF C 0.21%
      WMB A 0.21%
      PSX D 0.21%
      IT C 0.21%
      LUV B 0.21%
      OKE A 0.21%
      TRMB D 0.21%
      WTW B 0.21%
      SPGI B 0.21%
      INVH A 0.21%
      AON C 0.21%
      ROP B 0.21%
      HUM C 0.21%
      CINF B 0.21%
      PSA B 0.21%
      CLX D 0.21%
      ENTG B 0.21%
      RSG A 0.21%
      MCO A 0.21%
      MMM B 0.21%
      C A 0.21%
      MTB B 0.21%
      CL B 0.21%
      DLR A 0.21%
      CBRE C 0.21%
      IBM B 0.21%
      EXR B 0.21%
      BG B 0.21%
      TYL B 0.21%
      HD C 0.21%
      GOOGL A 0.21%
      ACN C 0.21%
      GLW B 0.21%
      MAA C 0.21%
      T B 0.21%
      BMRN D 0.21%
      AXON C 0.21%
      MKC D 0.21%
      AVB B 0.21%
      WM B 0.21%
      F B 0.21%
      EQR B 0.21%
      GEV C 0.21%
      MSI B 0.21%
      EOG C 0.21%
      CDNS B 0.21%
      RBLX B 0.21%
      DKNG F 0.21%
      PTC B 0.21%
      OXY D 0.21%
      CFG B 0.21%
      TFC B 0.21%
      SAIA B 0.21%
      KLAC B 0.21%
      NTNX D 0.21%
      EW B 0.21%
      OKTA C 0.21%
      NTAP A 0.21%
      FCX C 0.2%
      KR C 0.2%
      PH C 0.2%
      IQV F 0.2%
      MCHP C 0.2%
      A D 0.2%
      IEX F 0.2%
      O D 0.2%
      OC D 0.2%
      MLM D 0.2%
      GD D 0.2%
      NUE D 0.2%
      ADP D 0.2%
      XYL D 0.2%
      MTD C 0.2%
      SNA F 0.2%
      DHI D 0.2%
      RPM D 0.2%
      CBOE D 0.2%
      TRV D 0.2%
      AEE D 0.2%
      CME D 0.2%
      SHW D 0.2%
      AIG C 0.2%
      HPQ C 0.2%
      CVS D 0.2%
      DIS F 0.2%
      AMT B 0.2%
      PAYX D 0.2%
      AEP D 0.2%
      PM B 0.2%
      AWK C 0.2%
      LW F 0.2%
      EVRG D 0.2%
      DG F 0.2%
      OMC D 0.2%
      MO A 0.2%
      MCD F 0.2%
      LPLA B 0.2%
      GS A 0.2%
      HBAN C 0.2%
      IP C 0.2%
      IDXX D 0.2%
      PEG A 0.2%
      OVV C 0.2%
      ITW D 0.2%
      IFF B 0.2%
      PGR B 0.2%
      SYK C 0.2%
      GE C 0.2%
      ZTS C 0.2%
      NOC D 0.2%
      RS D 0.2%
      MAS D 0.2%
      AXP C 0.2%
      TDY D 0.2%
      BDX F 0.2%
      SYY D 0.2%
      MKL D 0.2%
      GPN D 0.2%
      ALL D 0.2%
      LKQ F 0.2%
      ILMN F 0.2%
      AKAM F 0.2%
      VRSN C 0.2%
      VMC D 0.2%
      EQIX D 0.2%
      LECO F 0.2%
      SJM F 0.2%
      TROW C 0.2%
      WRB C 0.2%
      STT C 0.2%
      SQ D 0.2%
      WELL A 0.2%
      FIS B 0.2%
      FCNCA C 0.2%
      PFG D 0.2%
      XPO D 0.2%
      SBAC F 0.2%
      SRE B 0.2%
      ULTA D 0.2%
      DPZ C 0.2%
      WDC B 0.2%
      TXT D 0.2%
      MPC D 0.2%
      BR B 0.2%
      ADM C 0.2%
      GRMN C 0.2%
      LNT C 0.2%
      BRO B 0.2%
      SPG B 0.2%
      SCHW C 0.2%
      JNJ F 0.2%
      LYV C 0.2%
      HES C 0.2%
      CMI D 0.2%
      PG C 0.2%
      VZ B 0.2%
      UNP D 0.2%
      EXPD B 0.2%
      AME D 0.2%
      ARE C 0.2%
      ODFL D 0.2%
      GDDY A 0.2%
      TGT D 0.2%
      ELV C 0.2%
      NI B 0.2%
      MS B 0.2%
      BRK.A D 0.2%
      PRU A 0.2%
      HOLX C 0.2%
      ZBRA C 0.2%
      WSO B 0.2%
      KEYS F 0.2%
      CSL C 0.2%
      EG D 0.2%
      CVX D 0.2%
      L D 0.2%
      CTVA D 0.2%
      CI D 0.2%
      LMT B 0.2%
      BAC A 0.2%
      HST D 0.2%
      GGG D 0.2%
      BAH B 0.2%
      SSNC B 0.2%
      DOV D 0.2%
      CDW D 0.2%
      TSCO D 0.2%
      MET D 0.2%
      LHX A 0.2%
      LYB D 0.2%
      CARR B 0.2%
      FITB C 0.2%
      CAH D 0.2%
      HIG C 0.2%
      PKG C 0.2%
      AMP B 0.2%
      ECL B 0.2%
      VEEV F 0.2%
      PNC C 0.2%
      JBHT F 0.2%
      VICI D 0.2%
      LDOS B 0.2%
      HAL F 0.2%
      GWW C 0.2%
      DRI D 0.2%
      BLK B 0.2%
      NVR D 0.2%
      NDAQ C 0.2%
      FTV D 0.2%
      KIM B 0.2%
      DD B 0.2%
      KMI A 0.2%
      DELL B 0.2%
      STLD D 0.2%
      JKHY C 0.2%
      CAT C 0.2%
      ABT D 0.2%
      MMC A 0.2%
      NTRS B 0.2%
      BAX F 0.2%
      GEHC D 0.2%
      URI C 0.2%
      J D 0.2%
      AFL B 0.2%
      APA D 0.2%
      EA B 0.2%
      MCK B 0.2%
      FTNT D 0.2%
      EBAY B 0.2%
      CNP B 0.2%
      VTRS F 0.2%
      EFX B 0.2%
      IR D 0.2%
      ACGL C 0.2%
      ATO C 0.2%
      KMB B 0.2%
      ICE A 0.2%
      DVN C 0.2%
      SUI C 0.2%
      BSX B 0.2%
      TSN D 0.2%
      WFC C 0.2%
      WMT A 0.2%
      CTAS B 0.2%
      AJG A 0.2%
      TT B 0.2%
      SMCI C 0.2%
      EXAS F 0.19%
      D C 0.19%
      HWM C 0.19%
      JCI D 0.19%
      PWR D 0.19%
      BLDR F 0.19%
      HSY F 0.19%
      RTX D 0.19%
      VST C 0.19%
      EXC D 0.19%
      UAL D 0.19%
      ON D 0.19%
      WAT F 0.19%
      DHR D 0.19%
      YUM D 0.19%
      PCAR D 0.19%
      GIS D 0.19%
      TDG D 0.19%
      IPG F 0.19%
      ZM D 0.19%
      CEG C 0.19%
      CNC D 0.19%
      CSGP F 0.19%
      LEN D 0.19%
      EIX D 0.19%
      ES D 0.19%
      DAL D 0.19%
      JBL F 0.19%
      DOW D 0.19%
      SWK F 0.19%
      VLTO D 0.19%
      PFE D 0.19%
      CCI D 0.19%
      PPG D 0.19%
      PCG D 0.19%
      WAB D 0.19%
      AVY D 0.19%
      APD D 0.19%
      ALGN D 0.19%
      MDT D 0.19%
      MRK C 0.19%
      MOH F 0.19%
      WPC D 0.19%
      PPL D 0.19%
      DGX C 0.19%
      NRG C 0.19%
      STE D 0.19%
      HUBB D 0.19%
      PHM D 0.19%
      CMS D 0.19%
      KDP D 0.19%
      V D 0.19%
      ARES C 0.19%
      OTIS B 0.19%
      WSM D 0.19%
      HCA B 0.19%
      BBY C 0.19%
      ZBH F 0.19%
      CAG D 0.19%
      KVUE F 0.19%
      EME D 0.19%
      MSCI C 0.19%
      GPC F 0.19%
      FAST F 0.19%
      ED D 0.19%
      FE C 0.19%
      BA C 0.19%
      K D 0.19%
      CTRA D 0.19%
      CHD D 0.19%
      CB C 0.19%
      WY F 0.19%
      DUK D 0.19%
      WEC D 0.19%
      NSC D 0.19%
      CF F 0.19%
      ETR D 0.19%
      DTE D 0.19%
      VRT C 0.18%
      WBD F 0.18%
      COIN D 0.18%
      DECK C 0.18%
      RMD D 0.18%
      EQT D 0.18%
      CE F 0.18%
      POOL F 0.17%
      AVTR F 0.17%
      BALL D 0.17%
      EL F 0.17%
      MRNA D 0.16%
      ALB F 0.16%
      NKE F 0.16%
      MSTR D 0.16%
      FSLR C 0.16%
      ENPH F 0.15%
      WBA F 0.15%
      GSEW Underweight 5 Positions Relative to JEPQ
      Symbol Grade Weight
      GOOG A -4.55%
      ASML A -0.8%
      NXPI B -0.74%
      MELI D -0.55%
      LULU F -0.11%

      GSEW: Top Represented Industries & Keywords

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

      JEPQ: Top Represented Industries & Keywords

      Industries: Software - Application Semiconductors Drug Manufacturers - Major Semiconductor Equipment & Materials Beverages - Soft Drinks Software - Infrastructure Specialty Retail Utilities - Regulated Electric Apparel Stores Biotechnology Business Services Credit Services Diagnostics & Research Discount Stores Internet Content & Information Internet Content & Information Pay TV Restaurants Auto & Truck Dealerships Auto Manufacturers
      Keywords: S&P 500 Nasdaq 100 Computing Integrated Circuits Dow Jones Component Semiconductor Smartphones Work From Home Mobile Devices Power Management Software Telecommunications Electronics Fabless Semiconductor Companies Medicine Aerospace Biotechnology Broadband Camera Cloud Infrastructure
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