GSEW vs. RPAR ETF Comparison
Comparison of Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) to RPAR Risk Parity ETF (RPAR)
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
RPAR
RPAR Risk Parity ETF
RPAR Description
The investment seeks generate positive returns during periods of economic growth, preserve capital during periods of economic contraction, and preserve real rates of return during periods of heightened inflation. The fund is an actively-managed exchange-traded fund that seeks to achieve its investment objective primarily by investing across a variety of asset classes, including exposure to global equity securities, U.S. Treasury securities, and commodities. It's investment adviser seeks to invest the fund's assets to achieve exposures similar to those of the Advanced Research Risk Parity Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$19.53
Average Daily Volume
82,891
Number of Holdings
*
36
* may have additional holdings in another (foreign) market
Performance
| Period | GSEW | RPAR |
|---|---|---|
| 30 Days | 5.61% | -1.39% |
| 60 Days | 6.23% | -4.66% |
| 90 Days | 8.71% | -3.28% |
| 12 Months | 32.95% | 9.48% |
19 Overlapping Holdings
| Symbol | Grade | Weight in GSEW | Weight in RPAR | Overlap | |
|---|---|---|---|---|---|
| AWK | D | 0.2% | 0.1% | 0.1% | |
| CF | B | 0.21% | 0.16% | 0.16% | |
| COP | C | 0.2% | 0.32% | 0.2% | |
| CTRA | B | 0.21% | 0.05% | 0.05% | |
| CTVA | C | 0.19% | 0.44% | 0.19% | |
| CVX | A | 0.21% | 0.77% | 0.21% | |
| DE | A | 0.2% | 1.25% | 0.2% | |
| DVN | F | 0.2% | 0.06% | 0.06% | |
| ECL | D | 0.2% | 0.26% | 0.2% | |
| EOG | A | 0.21% | 0.2% | 0.2% | |
| EQT | B | 0.21% | 0.07% | 0.07% | |
| FANG | D | 0.2% | 0.08% | 0.08% | |
| FCX | D | 0.18% | 0.47% | 0.18% | |
| FSLR | F | 0.2% | 0.24% | 0.2% | |
| HES | B | 0.2% | 0.11% | 0.11% | |
| IEX | B | 0.2% | 0.07% | 0.07% | |
| OXY | D | 0.2% | 0.11% | 0.11% | |
| XOM | B | 0.2% | 1.38% | 0.2% | |
| XYL | D | 0.2% | 0.12% | 0.12% |
GSEW Overweight 470 Positions Relative to RPAR
| 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% | |
| MCK | 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% | |
| VTRS | A | 0.22% | |
| SQ | B | 0.22% | |
| BURL | A | 0.22% | |
| ZS | C | 0.22% | |
| CRM | B | 0.22% | |
| SNOW | C | 0.22% | |
| TSN | B | 0.22% | |
| NFLX | A | 0.22% | |
| TTWO | A | 0.22% | |
| DXCM | D | 0.22% | |
| TSLA | B | 0.22% | |
| WDAY | B | 0.22% | |
| DKNG | B | 0.22% | |
| PODD | C | 0.22% | |
| PLTR | B | 0.22% | |
| TEAM | A | 0.22% | |
| DIS | B | 0.22% | |
| FICO | B | 0.22% | |
| PM | B | 0.21% | |
| RF | A | 0.21% | |
| AVB | B | 0.21% | |
| AFL | B | 0.21% | |
| SNA | A | 0.21% | |
| HLT | A | 0.21% | |
| TPL | A | 0.21% | |
| WELL | A | 0.21% | |
| TRGP | B | 0.21% | |
| LEN | D | 0.21% | |
| FTV | C | 0.21% | |
| VRT | B | 0.21% | |
| MPC | D | 0.21% | |
| PLD | D | 0.21% | |
| GWRE | A | 0.21% | |
| EXPD | D | 0.21% | |
| BLK | C | 0.21% | |
| CNP | B | 0.21% | |
| CTSH | B | 0.21% | |
| EMR | A | 0.21% | |
| MO | A | 0.21% | |
| FIS | C | 0.21% | |
| ACN | C | 0.21% | |
| MAR | B | 0.21% | |
| BBY | D | 0.21% | |
| SHW | A | 0.21% | |
| VRSK | A | 0.21% | |
| AEE | A | 0.21% | |
| PNC | B | 0.21% | |
| TMUS | B | 0.21% | |
| MSFT | F | 0.21% | |
| LH | C | 0.21% | |
| EBAY | D | 0.21% | |
| META | D | 0.21% | |
| EL | F | 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% | |
| FITB | A | 0.21% | |
| CMG | B | 0.21% | |
| CBRE | 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% | |
| ORCL | B | 0.21% | |
| BALL | D | 0.21% | |
| INTC | D | 0.21% | |
| ESS | B | 0.21% | |
| BKR | B | 0.21% | |
| CHD | 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% | |
| BMY | B | 0.21% | |
| GEN | B | 0.21% | |
| PSA | D | 0.21% | |
| CPRT | A | 0.21% | |
| SYK | C | 0.21% | |
| EA | A | 0.21% | |
| COST | B | 0.21% | |
| ALL | A | 0.21% | |
| RCL | A | 0.21% | |
| PG | A | 0.21% | |
| ROL | B | 0.21% | |
| CI | F | 0.21% | |
| DASH | A | 0.21% | |
| MAA | B | 0.21% | |
| LOW | D | 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% | |
| TGT | F | 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% | |
| DAL | C | 0.21% | |
| ADBE | C | 0.21% | |
| TT | A | 0.21% | |
| NOW | A | 0.21% | |
| SPGI | C | 0.21% | |
| JCI | C | 0.21% | |
| HD | A | 0.21% | |
| MKL | A | 0.21% | |
| MSI | B | 0.21% | |
| OKE | A | 0.21% | |
| KVUE | 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% | |
| CPAY | A | 0.21% | |
| STZ | D | 0.21% | |
| GM | B | 0.21% | |
| VEEV | C | 0.21% | |
| GDDY | A | 0.21% | |
| MSCI | C | 0.21% | |
| SCHW | B | 0.21% | |
| FDX | B | 0.21% | |
| HON | B | 0.21% | |
| CMCSA | B | 0.2% | |
| 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% | |
| UBER | D | 0.2% | |
| GEV | B | 0.2% | |
| HOLX | D | 0.2% | |
| GIS | D | 0.2% | |
| ARE | D | 0.2% | |
| VMC | B | 0.2% | |
| D | C | 0.2% | |
| PKG | A | 0.2% | |
| AMT | D | 0.2% | |
| AVY | D | 0.2% | |
| AXP | A | 0.2% | |
| FE | C | 0.2% | |
| ODFL | B | 0.2% | |
| DD | D | 0.2% | |
| HCA | F | 0.2% | |
| MKC | D | 0.2% | |
| LIN | D | 0.2% | |
| WAB | B | 0.2% | |
| DUK | C | 0.2% | |
| DTE | C | 0.2% | |
| USB | A | 0.2% | |
| PRU | A | 0.2% | |
| RTX | C | 0.2% | |
| NTAP | C | 0.2% | |
| PPG | F | 0.2% | |
| ITW | B | 0.2% | |
| MDLZ | F | 0.2% | |
| VRTX | F | 0.2% | |
| DRI | B | 0.2% | |
| KEY | B | 0.2% | |
| C | A | 0.2% | |
| AZO | C | 0.2% | |
| POOL | C | 0.2% | |
| ROK | B | 0.2% | |
| IBM | C | 0.2% | |
| MAS | D | 0.2% | |
| TER | D | 0.2% | |
| KO | D | 0.2% | |
| GE | D | 0.2% | |
| DELL | C | 0.2% | |
| ADP | B | 0.2% | |
| TXT | D | 0.2% | |
| WY | D | 0.2% | |
| GWW | B | 0.2% | |
| DG | F | 0.2% | |
| LRCX | F | 0.2% | |
| ABT | B | 0.2% | |
| MET | A | 0.2% | |
| ZBH | C | 0.2% | |
| JPM | A | 0.2% | |
| WAT | B | 0.2% | |
| BK | A | 0.2% | |
| BMRN | D | 0.2% | |
| DPZ | C | 0.2% | |
| PH | A | 0.2% | |
| ARES | A | 0.2% | |
| WRB | A | 0.2% | |
| FAST | B | 0.2% | |
| SBAC | D | 0.2% | |
| KKR | A | 0.2% | |
| CFG | B | 0.2% | |
| COR | B | 0.2% | |
| PAYX | C | 0.2% | |
| KR | B | 0.2% | |
| CBOE | B | 0.2% | |
| SO | D | 0.2% | |
| EXC | C | 0.2% | |
| EME | C | 0.2% | |
| MMC | B | 0.2% | |
| ACGL | D | 0.2% | |
| CMS | C | 0.2% | |
| OTIS | C | 0.2% | |
| PCAR | B | 0.2% | |
| IRM | D | 0.2% | |
| TROW | B | 0.2% | |
| TRMB | B | 0.2% | |
| NTRS | A | 0.2% | |
| HAL | C | 0.2% | |
| WTW | B | 0.2% | |
| AON | A | 0.2% | |
| VZ | C | 0.2% | |
| DHI | D | 0.2% | |
| AMAT | F | 0.2% | |
| BRO | B | 0.2% | |
| UPS | C | 0.2% | |
| HUM | C | 0.2% | |
| NRG | B | 0.2% | |
| GS | A | 0.2% | |
| AMP | A | 0.2% | |
| CCI | D | 0.2% | |
| CINF | A | 0.2% | |
| ETN | A | 0.2% | |
| MA | C | 0.2% | |
| O | D | 0.2% | |
| TDY | B | 0.2% | |
| ADM | D | 0.2% | |
| WFC | A | 0.2% | |
| AIG | B | 0.2% | |
| K | A | 0.2% | |
| EFX | F | 0.2% | |
| MRVL | B | 0.2% | |
| T | A | 0.2% | |
| TFC | A | 0.2% | |
| UNH | C | 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% | |
| HWM | A | 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% | |
| 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% | |
| KMB | D | 0.2% | |
| PFG | D | 0.2% | |
| EW | C | 0.2% | |
| NKE | D | 0.2% | |
| F | C | 0.2% | |
| CARR | 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% | |
| PEP | F | 0.2% | |
| SLB | C | 0.2% | |
| HPQ | B | 0.2% | |
| BKNG | A | 0.2% | |
| EIX | B | 0.2% | |
| ES | D | 0.2% | |
| CLX | B | 0.2% | |
| IFF | D | 0.2% | |
| VLTO | D | 0.2% | |
| GILD | C | 0.2% | |
| APO | B | 0.2% | |
| FNF | B | 0.2% | |
| HPE | B | 0.2% | |
| CL | D | 0.2% | |
| MTB | A | 0.2% | |
| IR | B | 0.2% | |
| VICI | C | 0.2% | |
| NEE | D | 0.2% | |
| V | A | 0.2% | |
| OMC | C | 0.2% | |
| ALGN | D | 0.2% | |
| PGR | A | 0.2% | |
| IT | C | 0.2% | |
| HBAN | A | 0.2% | |
| VLO | C | 0.2% | |
| TRV | B | 0.2% | |
| CCL | B | 0.2% | |
| KDP | D | 0.2% | |
| ICE | C | 0.2% | |
| GGG | B | 0.2% | |
| WM | A | 0.2% | |
| AME | A | 0.2% | |
| BAC | A | 0.2% | |
| LLY | F | 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% | |
| RSG | A | 0.2% | |
| BSX | B | 0.2% | |
| NVDA | C | 0.2% | |
| LII | A | 0.2% | |
| VTR | C | 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% | |
| AAPL | C | 0.2% | |
| EQIX | A | 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% | |
| NDAQ | A | 0.2% | |
| GPN | B | 0.2% | |
| CDNS | B | 0.2% | |
| ZTS | D | 0.2% | |
| AJG | B | 0.2% | |
| KIM | A | 0.2% | |
| CME | A | 0.2% | |
| IDXX | F | 0.2% | |
| TYL | B | 0.2% | |
| AMGN | D | 0.19% | |
| AVTR | F | 0.19% | |
| TDG | D | 0.19% | |
| ON | D | 0.19% | |
| HUBB | B | 0.19% | |
| MOH | F | 0.19% | |
| PSTG | D | 0.19% | |
| DOW | F | 0.19% | |
| BA | F | 0.19% | |
| SWKS | F | 0.19% | |
| IQV | D | 0.19% | |
| RVTY | F | 0.19% | |
| CAT | B | 0.19% | |
| ADI | D | 0.19% | |
| STX | D | 0.19% | |
| ILMN | D | 0.19% | |
| CAG | D | 0.19% | |
| CNC | D | 0.19% | |
| A | D | 0.19% | |
| EXAS | D | 0.19% | |
| BIIB | F | 0.19% | |
| JBL | B | 0.19% | |
| MLM | 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% | |
| UNP | C | 0.19% | |
| NOC | D | 0.19% | |
| TMO | F | 0.19% | |
| QCOM | F | 0.19% | |
| KEYS | A | 0.19% | |
| GD | F | 0.19% | |
| BDX | F | 0.19% | |
| REGN | F | 0.19% | |
| JKHY | D | 0.19% | |
| SUI | D | 0.19% | |
| DOC | D | 0.19% | |
| GEHC | F | 0.19% | |
| JNJ | D | 0.19% | |
| ELV | F | 0.19% | |
| ABNB | C | 0.19% | |
| NSC | B | 0.19% | |
| LVS | C | 0.19% | |
| MDT | D | 0.19% | |
| ED | D | 0.19% | |
| AVGO | D | 0.19% | |
| DHR | F | 0.19% | |
| LYB | F | 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% | |
| CSX | B | 0.19% | |
| AMD | F | 0.19% | |
| SYY | B | 0.19% | |
| URI | B | 0.19% | |
| MRK | F | 0.19% | |
| TXN | C | 0.19% | |
| CHTR | C | 0.19% | |
| NUE | C | 0.18% | |
| PINS | D | 0.18% | |
| BAX | D | 0.18% | |
| MCHP | D | 0.18% | |
| CDW | F | 0.18% | |
| MU | D | 0.18% | |
| STLD | B | 0.18% | |
| MTD | D | 0.18% | |
| CVS | D | 0.18% | |
| WDC | D | 0.18% | |
| NEM | D | 0.18% | |
| ANET | C | 0.18% | |
| SMCI | F | 0.17% | |
| ABBV | D | 0.17% | |
| BAH | F | 0.17% | |
| AKAM | D | 0.17% | |
| LDOS | C | 0.17% | |
| CE | F | 0.16% | |
| MPWR | F | 0.15% | |
| MRNA | F | 0.15% |
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
RPAR: Top Represented Industries & Keywords
Compare ETFs
