GSEW vs. RAFE ETF Comparison
Comparison of Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) to PIMCO RAFI ESG U.S. ETF (RAFE)
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
RAFE
PIMCO RAFI ESG U.S. ETF
RAFE Description
The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in the component securities of the RAFI ESG US Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach within publicly traded U.S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels.Grade (RS Rating)
Last Trade
$37.82
Average Daily Volume
12,485
Number of Holdings
*
238
* may have additional holdings in another (foreign) market
Performance
| Period | GSEW | RAFE |
|---|---|---|
| 30 Days | 5.61% | 1.92% |
| 60 Days | 6.23% | 3.06% |
| 90 Days | 8.71% | 4.90% |
| 12 Months | 32.95% | 24.12% |
193 Overlapping Holdings
| Symbol | Grade | Weight in GSEW | Weight in RAFE | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.19% | 0.15% | 0.15% | |
| AAPL | C | 0.2% | 6.52% | 0.2% | |
| ABBV | D | 0.17% | 1.53% | 0.17% | |
| ABT | B | 0.2% | 1.18% | 0.2% | |
| ACN | C | 0.21% | 0.97% | 0.21% | |
| ADBE | C | 0.21% | 0.63% | 0.21% | |
| ADI | D | 0.19% | 0.37% | 0.19% | |
| ADM | D | 0.2% | 0.33% | 0.2% | |
| ADP | B | 0.2% | 0.45% | 0.2% | |
| AKAM | D | 0.17% | 0.07% | 0.07% | |
| ALL | A | 0.21% | 0.58% | 0.21% | |
| AMAT | F | 0.2% | 0.81% | 0.2% | |
| AMD | F | 0.19% | 0.06% | 0.06% | |
| AMGN | D | 0.19% | 1.08% | 0.19% | |
| AMP | A | 0.2% | 0.25% | 0.2% | |
| AMT | D | 0.2% | 0.19% | 0.19% | |
| ANET | C | 0.18% | 0.02% | 0.02% | |
| APD | A | 0.21% | 0.42% | 0.21% | |
| AVB | B | 0.21% | 0.16% | 0.16% | |
| AVGO | D | 0.19% | 1.26% | 0.19% | |
| AWK | D | 0.2% | 0.14% | 0.14% | |
| AXP | A | 0.2% | 0.63% | 0.2% | |
| BAC | A | 0.2% | 0.86% | 0.2% | |
| BALL | D | 0.21% | 0.16% | 0.16% | |
| BAX | D | 0.18% | 0.18% | 0.18% | |
| BBY | D | 0.21% | 0.5% | 0.21% | |
| BDX | F | 0.19% | 0.32% | 0.19% | |
| BIIB | F | 0.19% | 0.27% | 0.19% | |
| BK | A | 0.2% | 0.19% | 0.19% | |
| BLK | C | 0.21% | 0.71% | 0.21% | |
| BMY | B | 0.21% | 1.97% | 0.21% | |
| BSX | B | 0.2% | 0.11% | 0.11% | |
| C | A | 0.2% | 3.25% | 0.2% | |
| CAG | D | 0.19% | 0.07% | 0.07% | |
| CAH | B | 0.21% | 0.29% | 0.21% | |
| CARR | D | 0.2% | 0.37% | 0.2% | |
| CBRE | B | 0.21% | 0.37% | 0.21% | |
| CCI | D | 0.2% | 0.27% | 0.2% | |
| CDNS | B | 0.2% | 0.13% | 0.13% | |
| CDW | F | 0.18% | 0.09% | 0.09% | |
| CF | B | 0.21% | 0.16% | 0.16% | |
| CHD | B | 0.21% | 0.07% | 0.07% | |
| CI | F | 0.21% | 1.3% | 0.21% | |
| CL | D | 0.2% | 0.37% | 0.2% | |
| CMCSA | B | 0.2% | 1.55% | 0.2% | |
| CMI | A | 0.21% | 0.21% | 0.21% | |
| CNC | D | 0.19% | 0.13% | 0.13% | |
| COR | B | 0.2% | 0.13% | 0.13% | |
| CRM | B | 0.22% | 0.58% | 0.22% | |
| CSCO | B | 0.2% | 2.94% | 0.2% | |
| CTSH | B | 0.21% | 0.18% | 0.18% | |
| CTVA | C | 0.19% | 0.05% | 0.05% | |
| CVS | D | 0.18% | 0.4% | 0.18% | |
| DD | D | 0.2% | 0.59% | 0.2% | |
| DE | A | 0.2% | 0.54% | 0.2% | |
| DELL | C | 0.2% | 0.13% | 0.13% | |
| DG | F | 0.2% | 0.15% | 0.15% | |
| DGX | A | 0.2% | 0.07% | 0.07% | |
| DHR | F | 0.19% | 0.46% | 0.19% | |
| DIS | B | 0.22% | 1.2% | 0.22% | |
| DOV | A | 0.2% | 0.06% | 0.06% | |
| DOW | F | 0.19% | 0.5% | 0.19% | |
| EA | A | 0.21% | 0.31% | 0.21% | |
| EBAY | D | 0.21% | 0.41% | 0.21% | |
| ECL | D | 0.2% | 0.26% | 0.2% | |
| EIX | B | 0.2% | 0.25% | 0.2% | |
| EL | F | 0.21% | 0.12% | 0.12% | |
| ELV | F | 0.19% | 0.89% | 0.19% | |
| EQIX | A | 0.2% | 0.24% | 0.2% | |
| EQR | B | 0.21% | 0.16% | 0.16% | |
| ESS | B | 0.21% | 0.05% | 0.05% | |
| EW | C | 0.2% | 0.16% | 0.16% | |
| F | C | 0.2% | 1.14% | 0.2% | |
| FAST | B | 0.2% | 0.13% | 0.13% | |
| FDX | B | 0.21% | 0.45% | 0.21% | |
| FI | A | 0.2% | 0.28% | 0.2% | |
| FIS | C | 0.21% | 0.36% | 0.21% | |
| FITB | A | 0.21% | 0.13% | 0.13% | |
| GEHC | F | 0.19% | 0.27% | 0.19% | |
| GEN | B | 0.21% | 0.04% | 0.04% | |
| GILD | C | 0.2% | 0.99% | 0.2% | |
| GIS | D | 0.2% | 0.32% | 0.2% | |
| GM | B | 0.21% | 2.16% | 0.21% | |
| GPC | D | 0.2% | 0.08% | 0.08% | |
| GS | A | 0.2% | 0.98% | 0.2% | |
| GWW | B | 0.2% | 0.17% | 0.17% | |
| HCA | F | 0.2% | 0.09% | 0.09% | |
| HD | A | 0.21% | 1.77% | 0.21% | |
| HIG | B | 0.2% | 0.27% | 0.2% | |
| HLT | A | 0.21% | 0.15% | 0.15% | |
| HOLX | D | 0.2% | 0.11% | 0.11% | |
| HPE | B | 0.2% | 0.7% | 0.2% | |
| HPQ | B | 0.2% | 0.72% | 0.2% | |
| HSY | F | 0.2% | 0.06% | 0.06% | |
| HUM | C | 0.2% | 0.41% | 0.2% | |
| IBM | C | 0.2% | 1.81% | 0.2% | |
| IFF | D | 0.2% | 0.12% | 0.12% | |
| ILMN | D | 0.19% | 0.08% | 0.08% | |
| INTC | D | 0.21% | 2.85% | 0.21% | |
| IP | B | 0.2% | 0.43% | 0.2% | |
| IRM | D | 0.2% | 0.19% | 0.19% | |
| ISRG | A | 0.21% | 0.14% | 0.14% | |
| ITW | B | 0.2% | 0.31% | 0.2% | |
| JCI | C | 0.21% | 0.55% | 0.21% | |
| JNJ | D | 0.19% | 3.18% | 0.19% | |
| JPM | A | 0.2% | 4.09% | 0.2% | |
| K | A | 0.2% | 0.18% | 0.18% | |
| KDP | D | 0.2% | 0.14% | 0.14% | |
| KEYS | A | 0.19% | 0.1% | 0.1% | |
| KHC | F | 0.19% | 0.2% | 0.19% | |
| KIM | A | 0.2% | 0.07% | 0.07% | |
| KLAC | D | 0.19% | 0.21% | 0.19% | |
| KMB | D | 0.2% | 0.3% | 0.2% | |
| KO | D | 0.2% | 0.98% | 0.2% | |
| LH | C | 0.21% | 0.19% | 0.19% | |
| LIN | D | 0.2% | 1.12% | 0.2% | |
| LLY | F | 0.2% | 0.67% | 0.2% | |
| LOW | D | 0.21% | 1.14% | 0.21% | |
| LRCX | F | 0.2% | 0.5% | 0.2% | |
| MA | C | 0.2% | 0.79% | 0.2% | |
| MAA | B | 0.21% | 0.07% | 0.07% | |
| MAR | B | 0.21% | 0.28% | 0.21% | |
| MCHP | D | 0.18% | 0.06% | 0.06% | |
| MCK | B | 0.23% | 0.43% | 0.23% | |
| MCO | B | 0.21% | 0.16% | 0.16% | |
| MDLZ | F | 0.2% | 0.29% | 0.2% | |
| MET | A | 0.2% | 0.7% | 0.2% | |
| META | D | 0.21% | 1.2% | 0.21% | |
| MMM | D | 0.2% | 1.07% | 0.2% | |
| MRK | F | 0.19% | 1.69% | 0.19% | |
| MRVL | B | 0.2% | 0.13% | 0.13% | |
| MSFT | F | 0.21% | 5.72% | 0.21% | |
| MSI | B | 0.21% | 0.21% | 0.21% | |
| MU | D | 0.18% | 0.95% | 0.18% | |
| NDAQ | A | 0.2% | 0.07% | 0.07% | |
| NEM | D | 0.18% | 0.46% | 0.18% | |
| NFLX | A | 0.22% | 0.09% | 0.09% | |
| NKE | D | 0.2% | 0.48% | 0.2% | |
| NTAP | C | 0.2% | 0.29% | 0.2% | |
| NTRS | A | 0.2% | 0.07% | 0.07% | |
| NVDA | C | 0.2% | 1.12% | 0.2% | |
| O | D | 0.2% | 0.02% | 0.02% | |
| OC | A | 0.21% | 0.22% | 0.21% | |
| OMC | C | 0.2% | 0.14% | 0.14% | |
| ON | D | 0.19% | 0.1% | 0.1% | |
| ORCL | B | 0.21% | 1.68% | 0.21% | |
| ORLY | B | 0.2% | 0.05% | 0.05% | |
| OTIS | C | 0.2% | 0.12% | 0.12% | |
| PAYX | C | 0.2% | 0.11% | 0.11% | |
| PEP | F | 0.2% | 0.28% | 0.2% | |
| PFE | D | 0.19% | 2.32% | 0.19% | |
| PFG | D | 0.2% | 0.2% | 0.2% | |
| PG | A | 0.21% | 2.84% | 0.21% | |
| PGR | A | 0.2% | 0.25% | 0.2% | |
| PKG | A | 0.2% | 0.15% | 0.15% | |
| PLD | D | 0.21% | 0.08% | 0.08% | |
| PPG | F | 0.2% | 0.2% | 0.2% | |
| PRU | A | 0.2% | 0.51% | 0.2% | |
| PYPL | B | 0.21% | 0.62% | 0.21% | |
| QCOM | F | 0.19% | 1.6% | 0.19% | |
| ROK | B | 0.2% | 0.05% | 0.05% | |
| RSG | A | 0.2% | 0.04% | 0.04% | |
| SHW | A | 0.21% | 0.15% | 0.15% | |
| SNPS | B | 0.2% | 0.08% | 0.08% | |
| SPGI | C | 0.21% | 0.1% | 0.1% | |
| STT | A | 0.2% | 0.26% | 0.2% | |
| SWK | D | 0.19% | 0.11% | 0.11% | |
| SYK | C | 0.21% | 0.12% | 0.12% | |
| SYY | B | 0.19% | 0.24% | 0.19% | |
| T | A | 0.2% | 2.41% | 0.2% | |
| TER | D | 0.2% | 0.09% | 0.09% | |
| TGT | F | 0.21% | 1.18% | 0.21% | |
| TJX | A | 0.21% | 0.49% | 0.21% | |
| TMUS | B | 0.21% | 0.46% | 0.21% | |
| TROW | B | 0.2% | 0.12% | 0.12% | |
| TSCO | D | 0.19% | 0.11% | 0.11% | |
| TSLA | B | 0.22% | 0.49% | 0.22% | |
| TSN | B | 0.22% | 0.07% | 0.07% | |
| TXN | C | 0.19% | 0.83% | 0.19% | |
| UNH | C | 0.2% | 0.58% | 0.2% | |
| UPS | C | 0.2% | 0.54% | 0.2% | |
| V | A | 0.2% | 1.09% | 0.2% | |
| VTR | C | 0.2% | 0.23% | 0.2% | |
| VTRS | A | 0.22% | 0.09% | 0.09% | |
| VZ | C | 0.2% | 1.69% | 0.2% | |
| WAB | B | 0.2% | 0.09% | 0.09% | |
| WAT | B | 0.2% | 0.11% | 0.11% | |
| WDC | D | 0.18% | 0.37% | 0.18% | |
| WELL | A | 0.21% | 0.33% | 0.21% | |
| WFC | A | 0.2% | 2.82% | 0.2% | |
| WM | A | 0.2% | 0.44% | 0.2% | |
| WY | D | 0.2% | 0.26% | 0.2% | |
| ZTS | D | 0.2% | 0.14% | 0.14% |
GSEW Overweight 296 Positions Relative to RAFE
| 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% | |
| 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% | |
| SQ | B | 0.22% | |
| BURL | A | 0.22% | |
| ZS | C | 0.22% | |
| SNOW | C | 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% | |
| FICO | B | 0.22% | |
| PM | B | 0.21% | |
| RF | A | 0.21% | |
| AFL | B | 0.21% | |
| SNA | A | 0.21% | |
| TPL | A | 0.21% | |
| TRGP | B | 0.21% | |
| LEN | D | 0.21% | |
| FTV | C | 0.21% | |
| VRT | B | 0.21% | |
| MPC | D | 0.21% | |
| GWRE | A | 0.21% | |
| EXPD | D | 0.21% | |
| CNP | B | 0.21% | |
| EMR | A | 0.21% | |
| MO | A | 0.21% | |
| VRSK | A | 0.21% | |
| AEE | A | 0.21% | |
| PNC | B | 0.21% | |
| CVX | A | 0.21% | |
| PANW | C | 0.21% | |
| BX | A | 0.21% | |
| CB | C | 0.21% | |
| WSM | B | 0.21% | |
| LPLA | A | 0.21% | |
| CMG | 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% | |
| BKR | 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% | |
| CTRA | B | 0.21% | |
| PSA | D | 0.21% | |
| CPRT | A | 0.21% | |
| COST | B | 0.21% | |
| RCL | A | 0.21% | |
| ROL | B | 0.21% | |
| DASH | A | 0.21% | |
| LUV | C | 0.21% | |
| SBUX | A | 0.21% | |
| IBKR | A | 0.21% | |
| TOL | B | 0.21% | |
| ATO | A | 0.21% | |
| FDS | B | 0.21% | |
| BR | A | 0.21% | |
| LNT | A | 0.21% | |
| DAL | C | 0.21% | |
| TT | A | 0.21% | |
| NOW | A | 0.21% | |
| MKL | A | 0.21% | |
| OKE | A | 0.21% | |
| KVUE | A | 0.21% | |
| PWR | A | 0.21% | |
| SRE | A | 0.21% | |
| UAL | A | 0.21% | |
| EQT | B | 0.21% | |
| LNG | B | 0.21% | |
| CPAY | A | 0.21% | |
| STZ | D | 0.21% | |
| VEEV | C | 0.21% | |
| GDDY | A | 0.21% | |
| MSCI | C | 0.21% | |
| EOG | A | 0.21% | |
| SCHW | B | 0.21% | |
| HON | B | 0.21% | |
| NDSN | B | 0.2% | |
| ENTG | D | 0.2% | |
| GLW | B | 0.2% | |
| STE | F | 0.2% | |
| LMT | D | 0.2% | |
| SYF | B | 0.2% | |
| DFS | B | 0.2% | |
| UBER | D | 0.2% | |
| GEV | B | 0.2% | |
| ARE | D | 0.2% | |
| IEX | B | 0.2% | |
| VMC | B | 0.2% | |
| D | C | 0.2% | |
| AVY | D | 0.2% | |
| FE | C | 0.2% | |
| ODFL | B | 0.2% | |
| MKC | D | 0.2% | |
| DUK | C | 0.2% | |
| DTE | C | 0.2% | |
| USB | A | 0.2% | |
| OXY | D | 0.2% | |
| RTX | C | 0.2% | |
| VRTX | F | 0.2% | |
| DRI | B | 0.2% | |
| KEY | B | 0.2% | |
| AZO | C | 0.2% | |
| POOL | C | 0.2% | |
| XYL | D | 0.2% | |
| MAS | D | 0.2% | |
| GE | D | 0.2% | |
| TXT | D | 0.2% | |
| ZBH | C | 0.2% | |
| BMRN | D | 0.2% | |
| DPZ | C | 0.2% | |
| PH | A | 0.2% | |
| ARES | A | 0.2% | |
| WRB | A | 0.2% | |
| SBAC | D | 0.2% | |
| KKR | A | 0.2% | |
| CFG | B | 0.2% | |
| KR | B | 0.2% | |
| CBOE | B | 0.2% | |
| SO | D | 0.2% | |
| EXC | C | 0.2% | |
| EME | C | 0.2% | |
| COP | C | 0.2% | |
| MMC | B | 0.2% | |
| ACGL | D | 0.2% | |
| CMS | C | 0.2% | |
| PCAR | B | 0.2% | |
| DVN | F | 0.2% | |
| FANG | D | 0.2% | |
| TRMB | B | 0.2% | |
| XOM | B | 0.2% | |
| HAL | C | 0.2% | |
| WTW | B | 0.2% | |
| AON | A | 0.2% | |
| DHI | D | 0.2% | |
| BRO | B | 0.2% | |
| NRG | B | 0.2% | |
| CINF | A | 0.2% | |
| ETN | A | 0.2% | |
| TDY | B | 0.2% | |
| AIG | B | 0.2% | |
| EFX | F | 0.2% | |
| TFC | A | 0.2% | |
| ETR | B | 0.2% | |
| CSGP | D | 0.2% | |
| HWM | A | 0.2% | |
| MANH | D | 0.2% | |
| MRO | B | 0.2% | |
| NET | B | 0.2% | |
| RJF | A | 0.2% | |
| WPC | D | 0.2% | |
| ROP | B | 0.2% | |
| L | A | 0.2% | |
| BRK.A | 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% | |
| MS | A | 0.2% | |
| ULTA | F | 0.2% | |
| NVR | D | 0.2% | |
| SLB | C | 0.2% | |
| BKNG | A | 0.2% | |
| ES | D | 0.2% | |
| CLX | B | 0.2% | |
| HES | B | 0.2% | |
| VLTO | D | 0.2% | |
| APO | B | 0.2% | |
| FNF | B | 0.2% | |
| MTB | A | 0.2% | |
| IR | B | 0.2% | |
| VICI | C | 0.2% | |
| NEE | D | 0.2% | |
| FSLR | F | 0.2% | |
| ALGN | D | 0.2% | |
| IT | C | 0.2% | |
| HBAN | A | 0.2% | |
| VLO | C | 0.2% | |
| TRV | B | 0.2% | |
| CCL | B | 0.2% | |
| ICE | C | 0.2% | |
| GGG | B | 0.2% | |
| AME | 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% | |
| ROST | C | 0.2% | |
| LII | A | 0.2% | |
| ANSS | B | 0.2% | |
| CVNA | B | 0.2% | |
| APH | A | 0.2% | |
| KMI | A | 0.2% | |
| GRMN | B | 0.2% | |
| PSX | C | 0.2% | |
| PPL | B | 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% | |
| MCD | D | 0.2% | |
| GPN | B | 0.2% | |
| AJG | B | 0.2% | |
| CME | A | 0.2% | |
| IDXX | F | 0.2% | |
| TYL | B | 0.2% | |
| AVTR | F | 0.19% | |
| TDG | 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% | |
| CAT | B | 0.19% | |
| STX | D | 0.19% | |
| EXAS | D | 0.19% | |
| JBL | B | 0.19% | |
| MLM | B | 0.19% | |
| ALNY | D | 0.19% | |
| RMD | C | 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% | |
| GD | F | 0.19% | |
| REGN | F | 0.19% | |
| JKHY | D | 0.19% | |
| SUI | D | 0.19% | |
| DOC | D | 0.19% | |
| ABNB | C | 0.19% | |
| NSC | B | 0.19% | |
| LVS | C | 0.19% | |
| MDT | D | 0.19% | |
| ED | D | 0.19% | |
| LYB | F | 0.19% | |
| FCNCA | A | 0.19% | |
| LHX | C | 0.19% | |
| AEP | D | 0.19% | |
| RS | B | 0.19% | |
| COF | B | 0.19% | |
| TRU | D | 0.19% | |
| PTC | A | 0.19% | |
| CSX | B | 0.19% | |
| URI | B | 0.19% | |
| CHTR | C | 0.19% | |
| NUE | C | 0.18% | |
| PINS | D | 0.18% | |
| STLD | B | 0.18% | |
| MTD | D | 0.18% | |
| FCX | D | 0.18% | |
| SMCI | F | 0.17% | |
| BAH | F | 0.17% | |
| LDOS | C | 0.17% | |
| CE | F | 0.16% | |
| MPWR | F | 0.15% | |
| MRNA | F | 0.15% |
GSEW Underweight 45 Positions Relative to RAFE
| Symbol | Grade | Weight | |
|---|---|---|---|
| LUMN | C | -0.21% | |
| WHR | B | -0.21% | |
| JLL | D | -0.21% | |
| PARA | C | -0.2% | |
| JNPR | F | -0.19% | |
| FOXA | B | -0.19% | |
| MOS | F | -0.19% | |
| VFC | C | -0.18% | |
| DVA | B | -0.17% | |
| TPR | B | -0.16% | |
| ARW | D | -0.15% | |
| KSS | F | -0.14% | |
| HST | C | -0.11% | |
| GAP | C | -0.11% | |
| PVH | C | -0.11% | |
| LKQ | D | -0.09% | |
| SOLV | C | -0.09% | |
| WBA | F | -0.09% | |
| AVT | C | -0.09% | |
| SJM | D | -0.09% | |
| USFD | A | -0.09% | |
| LNC | B | -0.08% | |
| DOX | D | -0.08% | |
| LEA | D | -0.08% | |
| DXC | B | -0.07% | |
| HUN | F | -0.07% | |
| NWSA | B | -0.07% | |
| KD | B | -0.06% | |
| HSIC | B | -0.06% | |
| EQH | B | -0.06% | |
| GT | C | -0.06% | |
| MHK | D | -0.05% | |
| XRX | F | -0.05% | |
| HAS | D | -0.05% | |
| FL | F | -0.05% | |
| CPB | D | -0.05% | |
| AAP | C | -0.04% | |
| OGN | D | -0.04% | |
| WU | D | -0.04% | |
| AGCO | D | -0.04% | |
| NWL | B | -0.04% | |
| FLEX | A | -0.04% | |
| MAN | D | -0.03% | |
| M | D | -0.03% | |
| HRL | D | -0.01% |
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
RAFE: Top Represented Industries & Keywords
Industries:
Semiconductors
Drug Manufacturers - Major
Information Technology Services
Packaged Foods
Asset Management
Diagnostics & Research
Health Care Plans
Household & Personal Products
Software - Application
Specialty Retail
Business Services
Credit Services
Diversified Industrials
Specialty Chemicals
Telecom Services
Banks - Global
Chemicals
Communication Equipment
Insurance - Life
Medical Devices
Keywords:
S&P 500
Nasdaq 100
Dow Jones Component
Computing
Insurance
Semiconductor
Medicine
Telecommunications
Integrated Circuits
Mobile Devices
Real Estate Investment Trust
Cloud Computing
Department Store
Information And Communications Technology
Bank
Disease
Electronics
Pharmaceutical Products
Aerospace
Banking
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