GSEW vs. ROM ETF Comparison

Comparison of Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) to ProShares Ultra Technology (ROM)
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

$77.33

Average Daily Volume

55,695

Number of Holdings *

486

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

ProShares Ultra Technology

ROM Description The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Dow Jones U.S. TechnologySM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the technology sector of the U.S. equity market. Component companies include, among others, those involved in computers and office equipment, software, communications technology, semiconductors, diversified technology services and Internet services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$66.83

Average Daily Volume

57,403

Number of Holdings *

68

* may have additional holdings in another (foreign) market
Performance
Period GSEW ROM
30 Days 3.44% 14.82%
60 Days 10.33% 27.17%
90 Days 8.75% -9.65%
12 Months 33.26% 68.50%
63 Overlapping Holdings
Symbol Grade Weight in GSEW Weight in ROM Overlap
AAPL C 0.2% 10.95% 0.2%
ACN B 0.2% 1.78% 0.2%
ADBE F 0.17% 1.85% 0.17%
ADI B 0.2% 0.92% 0.2%
ADSK B 0.21% 0.48% 0.21%
AKAM D 0.2% 0.12% 0.12%
AMAT C 0.22% 1.35% 0.22%
AMD C 0.23% 2.14% 0.23%
ANET A 0.23% 0.8% 0.23%
ANSS D 0.21% 0.22% 0.21%
APH D 0.21% 0.63% 0.21%
AVGO B 0.22% 3.27% 0.22%
CDNS D 0.21% 0.6% 0.21%
CDW D 0.21% 0.24% 0.21%
CRM B 0.22% 2.14% 0.22%
CRWD D 0.21% 0.52% 0.21%
CSCO A 0.21% 1.73% 0.21%
CTSH B 0.2% 0.31% 0.2%
DELL C 0.22% 0.27% 0.22%
ENPH F 0.2% 0.12% 0.12%
EPAM F 0.2% 0.09% 0.09%
FICO C 0.21% 0.38% 0.21%
FSLR C 0.23% 0.22% 0.22%
FTNT A 0.2% 0.4% 0.2%
GDDY B 0.19% 0.18% 0.18%
GLW C 0.21% 0.28% 0.21%
HPE B 0.21% 0.21% 0.21%
HPQ B 0.2% 0.28% 0.2%
IBM A 0.21% 1.64% 0.21%
INTC D 0.24% 0.81% 0.24%
INTU F 0.2% 1.4% 0.2%
IT A 0.21% 0.31% 0.21%
JBL C 0.24% 0.11% 0.11%
KEYS B 0.21% 0.22% 0.21%
KLAC B 0.21% 0.84% 0.21%
LRCX D 0.22% 0.86% 0.22%
MCHP F 0.2% 0.35% 0.2%
MPWR B 0.21% 0.36% 0.21%
MSFT D 0.21% 9.89% 0.21%
MSI A 0.2% 0.6% 0.2%
MU D 0.24% 0.93% 0.24%
NOW B 0.21% 1.48% 0.21%
NTAP D 0.2% 0.2% 0.2%
NVDA B 0.22% 9.24% 0.22%
ON F 0.2% 0.25% 0.2%
ORCL A 0.23% 2.2% 0.23%
PANW B 0.19% 0.89% 0.19%
PLTR A 0.24% 0.6% 0.24%
PTC B 0.21% 0.17% 0.17%
QCOM D 0.2% 1.53% 0.2%
ROP D 0.19% 0.48% 0.19%
SMCI F 0.19% 0.17% 0.17%
SNPS F 0.21% 0.63% 0.21%
STX C 0.22% 0.19% 0.19%
SWKS F 0.19% 0.13% 0.13%
TDY A 0.2% 0.17% 0.17%
TER C 0.21% 0.18% 0.18%
TRMB B 0.21% 0.12% 0.12%
TXN C 0.2% 1.52% 0.2%
TYL D 0.19% 0.2% 0.19%
VRSN C 0.2% 0.13% 0.13%
WDC C 0.22% 0.18% 0.18%
ZBRA B 0.22% 0.15% 0.15%
GSEW Overweight 423 Positions Relative to ROM
Symbol Grade Weight
VST A 0.29%
CEG A 0.28%
VRT B 0.26%
MSTR B 0.26%
UAL A 0.26%
DAL C 0.24%
LVS B 0.24%
FCX B 0.24%
GEV A 0.24%
ETN B 0.23%
CAT A 0.23%
CARR A 0.23%
PWR A 0.23%
DKNG C 0.23%
EXAS C 0.23%
EME B 0.23%
TRU C 0.22%
PODD C 0.22%
GWW B 0.22%
KKR A 0.22%
LECO D 0.22%
ARES A 0.22%
STLD C 0.22%
WSO C 0.22%
PH A 0.22%
LII C 0.22%
NKE D 0.22%
CSL A 0.22%
AXON A 0.22%
ALB D 0.22%
WBD F 0.22%
WAB A 0.22%
MANH A 0.22%
CE D 0.22%
ALGN D 0.22%
GE B 0.22%
BX C 0.22%
BLDR C 0.22%
DLTR F 0.22%
ABNB D 0.22%
NRG A 0.22%
BKNG B 0.22%
TT A 0.22%
LYV A 0.22%
ULTA D 0.22%
DASH A 0.22%
WSM C 0.22%
CCL C 0.22%
APO A 0.22%
URI C 0.22%
RCL B 0.22%
HUBB A 0.22%
TSLA C 0.22%
ROK D 0.21%
PKG B 0.21%
NDSN C 0.21%
DE C 0.21%
MET A 0.21%
TROW D 0.21%
BK A 0.21%
AVTR D 0.21%
NET D 0.21%
MMM C 0.21%
SAIA D 0.21%
ENTG D 0.21%
DECK B 0.21%
SBUX B 0.21%
PSTG F 0.21%
CF A 0.21%
NVR C 0.21%
SHW C 0.21%
DOW B 0.21%
DHR D 0.21%
PPG D 0.21%
MCD A 0.21%
HWM A 0.21%
PFG A 0.21%
PINS D 0.21%
J F 0.21%
AMP A 0.21%
AXP A 0.21%
DRI C 0.21%
DIS D 0.21%
MLM F 0.21%
UBER C 0.21%
RS D 0.21%
DPZ D 0.21%
DG F 0.21%
ETR A 0.21%
IEX D 0.21%
TSCO A 0.21%
HST D 0.21%
TTD A 0.21%
ZTS C 0.21%
FDS C 0.21%
CBRE C 0.21%
NEM C 0.21%
ITW C 0.21%
CMI A 0.21%
GGG C 0.21%
EQIX C 0.21%
A B 0.21%
MAS C 0.21%
WAT B 0.21%
VMC D 0.21%
MTD C 0.21%
BLK A 0.21%
TPL A 0.21%
ZS F 0.21%
EQT C 0.21%
COIN F 0.21%
MNST D 0.21%
LW D 0.21%
RPM A 0.21%
EMR B 0.21%
GEHC C 0.21%
DD C 0.21%
HUBS D 0.21%
HLT A 0.21%
PEG A 0.21%
OC C 0.21%
EBAY A 0.21%
EXPE B 0.21%
IDXX D 0.21%
EL D 0.21%
ALNY C 0.21%
APD C 0.21%
CMG C 0.21%
PHM C 0.21%
SWK C 0.21%
FAST C 0.21%
DLR C 0.21%
JCI C 0.21%
POOL D 0.21%
LOW C 0.21%
WY C 0.21%
AMZN C 0.21%
FTV C 0.21%
DOV C 0.21%
MAR A 0.21%
PYPL A 0.21%
META A 0.21%
HD A 0.21%
OTIS A 0.21%
IR A 0.21%
RMD C 0.2%
ALL A 0.2%
AWK D 0.2%
DTE B 0.2%
D A 0.2%
AON A 0.2%
AFL A 0.2%
JBHT D 0.2%
PNC C 0.2%
ODFL F 0.2%
KEY B 0.2%
PGR B 0.2%
SO A 0.2%
AVB C 0.2%
DFS A 0.2%
MKL B 0.2%
VLTO A 0.2%
ADP A 0.2%
RF B 0.2%
NTRS B 0.2%
CB A 0.2%
NOC B 0.2%
BBY C 0.2%
LUV B 0.2%
HIG A 0.2%
BMY A 0.2%
FIS A 0.2%
SPGI C 0.2%
EXR D 0.2%
PRU B 0.2%
SNOW F 0.2%
CNC F 0.2%
IPG D 0.2%
HON C 0.2%
WEC B 0.2%
GS B 0.2%
CAG D 0.2%
K B 0.2%
BR B 0.2%
TMUS A 0.2%
C B 0.2%
LYB B 0.2%
IFF D 0.2%
LMT A 0.2%
SYK C 0.2%
WMB A 0.2%
PAYX B 0.2%
TJX D 0.2%
ZM B 0.2%
SBAC C 0.2%
CCI D 0.2%
KMI A 0.2%
SPG A 0.2%
SSNC C 0.2%
JKHY A 0.2%
GPC D 0.2%
BKR B 0.2%
AVY D 0.2%
WST D 0.2%
KDP C 0.2%
GIS C 0.2%
PPL C 0.2%
AZO D 0.2%
ISRG C 0.2%
MKC C 0.2%
ROST D 0.2%
COF A 0.2%
LIN C 0.2%
LNT B 0.2%
FITB C 0.2%
CVS D 0.2%
BSX A 0.2%
MA A 0.2%
BAH C 0.2%
CME A 0.2%
XEL C 0.2%
PFE D 0.2%
WELL C 0.2%
LDOS A 0.2%
COST C 0.2%
EVRG C 0.2%
VTR C 0.2%
TMO D 0.2%
PCAR D 0.2%
GD C 0.2%
CMS A 0.2%
DHI C 0.2%
STT A 0.2%
HCA C 0.2%
ILMN B 0.2%
LEN C 0.2%
RBLX D 0.2%
MRVL C 0.2%
AME C 0.2%
TGT C 0.2%
ARE D 0.2%
TRV B 0.2%
NI A 0.2%
ORLY A 0.2%
YUM C 0.2%
KVUE C 0.2%
EXPD D 0.2%
AEE A 0.2%
EXC C 0.2%
BAX D 0.2%
BALL C 0.2%
RJF B 0.2%
NEE C 0.2%
SQ D 0.2%
MTB A 0.2%
GOOGL B 0.2%
ECL C 0.2%
IP C 0.2%
VZ C 0.2%
CMCSA B 0.2%
CTAS C 0.2%
IRM B 0.2%
KR C 0.2%
WPC C 0.2%
WMT A 0.2%
ATO A 0.2%
DDOG B 0.2%
NFLX A 0.2%
MS A 0.2%
OMC C 0.2%
PSA C 0.2%
UPS D 0.2%
SNA C 0.2%
XYL C 0.2%
CTVA A 0.2%
STZ D 0.2%
TDG A 0.2%
LPLA D 0.2%
CNP B 0.2%
MOH F 0.2%
T B 0.2%
GILD A 0.2%
NUE D 0.2%
MPC D 0.19%
BIIB F 0.19%
WDAY D 0.19%
NSC C 0.19%
PEP F 0.19%
CL D 0.19%
BRK.A B 0.19%
JPM C 0.19%
EW F 0.19%
IQV F 0.19%
AIG C 0.19%
PM D 0.19%
UNP F 0.19%
CFG C 0.19%
LLY D 0.19%
BG F 0.19%
KMB D 0.19%
CAH B 0.19%
WBA F 0.19%
TTWO D 0.19%
UNH B 0.19%
HSY D 0.19%
F D 0.19%
L C 0.19%
EFX D 0.19%
DXCM F 0.19%
JNJ D 0.19%
WFC B 0.19%
TFC D 0.19%
KHC F 0.19%
ELV F 0.19%
PLD D 0.19%
V B 0.19%
AMGN D 0.19%
GRMN D 0.19%
ES D 0.19%
XPO F 0.19%
ABBV C 0.19%
EA D 0.19%
VRSK D 0.19%
ADM F 0.19%
CHD D 0.19%
LKQ F 0.19%
EOG B 0.19%
VLO F 0.19%
PCG C 0.19%
BAC B 0.19%
ESS D 0.19%
VEEV C 0.19%
OKE A 0.19%
CTRA D 0.19%
CSGP F 0.19%
VRTX D 0.19%
MMC D 0.19%
RSG D 0.19%
PSX D 0.19%
NTNX C 0.19%
USB C 0.19%
FE C 0.19%
TXT F 0.19%
MAA D 0.19%
ICE A 0.19%
VICI C 0.19%
LHX A 0.19%
EG A 0.19%
CINF A 0.19%
CSX D 0.19%
SLB D 0.19%
CPAY A 0.19%
CBOE B 0.19%
KIM C 0.19%
OKTA F 0.19%
MCO D 0.19%
BRO A 0.19%
LNG A 0.19%
KO C 0.19%
XOM A 0.19%
HOLX D 0.19%
SRE C 0.19%
MRK F 0.19%
EIX C 0.19%
SUI D 0.19%
WM B 0.19%
HES D 0.19%
AEP C 0.19%
EQR C 0.19%
DUK C 0.19%
HBAN B 0.19%
NDAQ C 0.19%
ABT C 0.19%
SYF A 0.19%
MDLZ D 0.19%
CPRT B 0.19%
VTRS D 0.19%
STE D 0.19%
MDT C 0.19%
PG D 0.19%
BDX C 0.19%
CVX B 0.19%
RTX A 0.19%
ED C 0.19%
DGX D 0.19%
AMT D 0.19%
TRGP A 0.19%
TEAM D 0.19%
MSCI B 0.19%
SJM D 0.19%
O C 0.19%
ACGL A 0.19%
WTW C 0.19%
CLX C 0.19%
SCHW D 0.19%
SYY D 0.19%
TSN D 0.18%
OXY D 0.18%
FDX F 0.18%
FANG D 0.18%
CHTR D 0.18%
COP D 0.18%
HAL D 0.18%
MRO B 0.18%
FCNCA D 0.18%
MDB D 0.18%
ZBH F 0.18%
WRB C 0.18%
MO D 0.18%
BA F 0.18%
GM D 0.18%
INVH D 0.18%
CI D 0.18%
AJG C 0.18%
MCK F 0.17%
APA F 0.17%
MRNA F 0.17%
GPN F 0.17%
REGN D 0.17%
OVV D 0.17%
DVN F 0.17%
HUM F 0.16%
BMRN F 0.15%
GSEW Underweight 5 Positions Relative to ROM
Symbol Grade Weight
NXPI F -0.49%
GEN A -0.12%
FFIV B -0.1%
JNPR C -0.1%
QRVO F -0.08%
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