GSEW vs. SHE ETF Comparison

Comparison of Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) to SPDR SSGA Gender Diversity Index ETF (SHE)

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

SHE

SPDR SSGA Gender Diversity Index ETF

SHE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Gender Diversity Index, which tracks U.S. companies that are leaders in advancing women through gender diversity on their boards of directors and in management. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$119.89

Average Daily Volume

3,450

Number of Holdings ^*

239

* may have additional holdings in another (foreign) market

Performance

Period	GSEW	SHE
30 Days	5.61%	2.93%
60 Days	6.23%	5.56%
90 Days	8.71%	7.44%
12 Months	32.95%	34.03%

204 Overlapping Holdings

Symbol	Grade	Weight in GSEW	Weight in SHE	Overlap
AAPL	C	0.2%	4.14%	0.2%
ABNB	C	0.19%	0.36%	0.19%
ABT	B	0.2%	0.73%	0.2%
ACN	C	0.21%	4.39%	0.21%
ADM	D	0.2%	0.08%	0.08%
ADSK	A	0.2%	1.25%	0.2%
AEE	A	0.21%	0.08%	0.08%
AEP	D	0.19%	0.16%	0.16%
AIG	B	0.2%	0.19%	0.19%
AKAM	D	0.17%	0.22%	0.17%
ALL	A	0.21%	0.18%	0.18%
ALNY	D	0.19%	0.12%	0.12%
ANSS	B	0.2%	0.49%	0.2%
AVB	B	0.21%	0.11%	0.11%
AWK	D	0.2%	0.12%	0.12%
AXP	A	0.2%	0.65%	0.2%
BA	F	0.19%	0.26%	0.19%
BAC	A	0.2%	1.2%	0.2%
BBY	D	0.21%	0.09%	0.09%
BIIB	F	0.19%	0.09%	0.09%
BK	A	0.2%	0.21%	0.2%
BKNG	A	0.2%	1.33%	0.2%
BKR	B	0.21%	0.14%	0.14%
BR	A	0.21%	0.1%	0.1%
BURL	A	0.22%	0.15%	0.15%
C	A	0.2%	0.51%	0.2%
CAH	B	0.21%	0.11%	0.11%
CARR	D	0.2%	0.19%	0.19%
CAT	B	0.19%	0.94%	0.19%
CDW	F	0.18%	0.44%	0.18%
CE	F	0.16%	0.03%	0.03%
CHD	B	0.21%	0.08%	0.08%
CHTR	C	0.19%	0.18%	0.18%
CI	F	0.21%	0.32%	0.21%
CL	D	0.2%	0.26%	0.2%
CLX	B	0.2%	0.08%	0.08%
CMG	B	0.21%	0.63%	0.21%
CMI	A	0.21%	0.24%	0.21%
CMS	C	0.2%	0.06%	0.06%
CNC	D	0.19%	0.12%	0.12%
CNP	B	0.21%	0.08%	0.08%
COF	B	0.19%	0.24%	0.19%
COR	B	0.2%	0.15%	0.15%
COST	B	0.21%	1.13%	0.21%
CSCO	B	0.2%	4.03%	0.2%
CSGP	D	0.2%	0.14%	0.14%
CVS	D	0.18%	0.25%	0.18%
CVX	A	0.21%	0.98%	0.21%
D	C	0.2%	0.23%	0.2%
DAL	C	0.21%	0.04%	0.04%
DD	D	0.2%	0.1%	0.1%
DE	A	0.2%	0.32%	0.2%
DECK	A	0.22%	0.14%	0.14%
DG	F	0.2%	0.07%	0.07%
DHI	D	0.2%	0.22%	0.2%
DLR	B	0.21%	0.22%	0.21%
DOW	F	0.19%	0.11%	0.11%
DTE	C	0.2%	0.11%	0.11%
DUK	C	0.2%	0.27%	0.2%
EA	A	0.21%	0.12%	0.12%
EBAY	D	0.21%	0.14%	0.14%
ECL	D	0.2%	0.2%	0.2%
ED	D	0.19%	0.13%	0.13%
EIX	B	0.2%	0.13%	0.13%
EL	F	0.21%	0.06%	0.06%
EMR	A	0.21%	0.25%	0.21%
EOG	A	0.21%	0.21%	0.21%
EQIX	A	0.2%	0.25%	0.2%
EQR	B	0.21%	0.09%	0.09%
EQT	B	0.21%	0.07%	0.07%
ETN	A	0.2%	0.51%	0.2%
ETR	B	0.2%	0.11%	0.11%
EXC	C	0.2%	0.13%	0.13%
EXR	D	0.21%	0.12%	0.12%
FANG	D	0.2%	0.11%	0.11%
FDS	B	0.21%	0.07%	0.07%
FDX	B	0.21%	0.22%	0.21%
FIS	C	0.21%	0.17%	0.17%
FITB	A	0.21%	0.12%	0.12%
FLUT	A	0.23%	0.31%	0.23%
FTNT	C	0.24%	1.08%	0.24%
FTV	C	0.21%	0.1%	0.1%
GDDY	A	0.21%	0.47%	0.21%
GE	D	0.2%	0.58%	0.2%
GILD	C	0.2%	0.42%	0.2%
GIS	D	0.2%	0.13%	0.13%
GPN	B	0.2%	0.1%	0.1%
GWW	B	0.2%	0.17%	0.17%
HIG	B	0.2%	0.15%	0.15%
HLT	A	0.21%	0.53%	0.21%
HON	B	0.21%	0.52%	0.21%
HSY	F	0.2%	0.1%	0.1%
HUBB	B	0.19%	0.09%	0.09%
HUBS	A	0.23%	0.58%	0.23%
IDXX	F	0.2%	0.14%	0.14%
IFF	D	0.2%	0.07%	0.07%
ILMN	D	0.19%	0.08%	0.08%
INTC	D	0.21%	1.87%	0.21%
INTU	C	0.22%	3.56%	0.22%
INVH	D	0.2%	0.09%	0.09%
IRM	D	0.2%	0.13%	0.13%
ITW	B	0.2%	0.29%	0.2%
J	F	0.19%	0.07%	0.07%
JCI	C	0.21%	0.24%	0.21%
JNJ	D	0.19%	1.41%	0.19%
JPM	A	0.2%	2.69%	0.2%
KEY	B	0.2%	0.07%	0.07%
KIM	A	0.2%	0.07%	0.07%
KO	D	0.2%	0.99%	0.2%
KR	B	0.2%	0.15%	0.15%
LDOS	C	0.17%	0.1%	0.1%
LH	C	0.21%	0.07%	0.07%
LIN	D	0.2%	0.89%	0.2%
LLY	F	0.2%	2.32%	0.2%
LNG	B	0.21%	0.17%	0.17%
LOW	D	0.21%	0.96%	0.21%
LPLA	A	0.21%	0.08%	0.08%
LUV	C	0.21%	0.02%	0.02%
LVS	C	0.19%	0.09%	0.09%
LYB	F	0.19%	0.07%	0.07%
MAA	B	0.21%	0.07%	0.07%
MAR	B	0.21%	0.65%	0.21%
MCK	B	0.23%	0.31%	0.23%
MCO	B	0.21%	0.33%	0.21%
MDT	D	0.19%	0.41%	0.19%
META	D	0.21%	4.59%	0.21%
MMC	B	0.2%	0.43%	0.2%
MMM	D	0.2%	0.25%	0.2%
MRK	F	0.19%	0.89%	0.19%
MSFT	F	0.21%	4.17%	0.21%
MTB	A	0.2%	0.14%	0.14%
NEM	D	0.18%	0.2%	0.18%
NFLX	A	0.22%	1.78%	0.22%
NKE	D	0.2%	0.42%	0.2%
NOC	D	0.19%	0.31%	0.19%
NSC	B	0.19%	0.18%	0.18%
NTRS	A	0.2%	0.08%	0.08%
NVDA	C	0.2%	4.79%	0.2%
O	D	0.2%	0.16%	0.16%
OC	A	0.21%	0.06%	0.06%
OMC	C	0.2%	0.07%	0.07%
OXY	D	0.2%	0.14%	0.14%
PEG	A	0.21%	0.17%	0.17%
PFG	D	0.2%	0.08%	0.08%
PG	A	0.21%	1.5%	0.21%
PGR	A	0.2%	0.67%	0.2%
PINS	D	0.18%	0.06%	0.06%
PNC	B	0.21%	0.32%	0.21%
PNR	A	0.21%	0.07%	0.07%
PPL	B	0.2%	0.09%	0.09%
PRU	A	0.2%	0.19%	0.19%
PSA	D	0.21%	0.19%	0.19%
PSX	C	0.2%	0.15%	0.15%
RCL	A	0.21%	0.31%	0.21%
RF	A	0.21%	0.09%	0.09%
ROK	B	0.2%	0.11%	0.11%
ROST	C	0.2%	0.41%	0.2%
RPM	A	0.2%	0.05%	0.05%
RTX	C	0.2%	0.5%	0.2%
SBUX	A	0.21%	0.94%	0.21%
SCHW	B	0.21%	0.47%	0.21%
SPG	B	0.21%	0.22%	0.21%
SPGI	C	0.21%	0.58%	0.21%
SQ	B	0.22%	0.17%	0.17%
SSNC	B	0.2%	0.07%	0.07%
STZ	D	0.21%	0.12%	0.12%
SW	A	0.19%	0.08%	0.08%
SWK	D	0.19%	0.05%	0.05%
SYF	B	0.2%	0.09%	0.09%
T	A	0.2%	0.63%	0.2%
TFC	A	0.2%	0.24%	0.2%
TGT	F	0.21%	0.27%	0.21%
TJX	A	0.21%	1.21%	0.21%
TMUS	B	0.21%	0.52%	0.21%
TROW	B	0.2%	0.09%	0.09%
TRU	D	0.19%	0.06%	0.06%
TSCO	D	0.19%	0.26%	0.19%
TSN	B	0.22%	0.05%	0.05%
TT	A	0.21%	0.34%	0.21%
TTD	B	0.2%	0.13%	0.13%
TTWO	A	0.22%	0.09%	0.09%
TXT	D	0.2%	0.05%	0.05%
TYL	B	0.2%	0.44%	0.2%
UBER	D	0.2%	0.57%	0.2%
ULTA	F	0.2%	0.16%	0.16%
UNH	C	0.2%	1.75%	0.2%
V	A	0.2%	1.62%	0.2%
VICI	C	0.2%	0.14%	0.14%
VLTO	D	0.2%	0.12%	0.12%
VRTX	F	0.2%	0.45%	0.2%
VST	B	0.23%	0.2%	0.2%
VTR	C	0.2%	0.12%	0.12%
VZ	C	0.2%	0.77%	0.2%
WAB	B	0.2%	0.11%	0.11%
WBD	C	0.24%	0.11%	0.11%
WEC	A	0.2%	0.11%	0.11%
WFC	A	0.2%	0.97%	0.2%
WSM	B	0.21%	0.14%	0.14%
WTW	B	0.2%	0.13%	0.13%
WY	D	0.2%	0.07%	0.07%
XEL	A	0.21%	0.12%	0.12%
XOM	B	0.2%	1.46%	0.2%
XYL	D	0.2%	0.11%	0.11%
ZTS	D	0.2%	0.31%	0.2%

GSEW Overweight 285 Positions Relative to SHE

Symbol	Grade	Weight
APP	B	0.34%
AXON	A	0.27%
MSTR	C	0.26%
COIN	C	0.23%
EXPE	B	0.22%
NTNX	A	0.22%
CRWD	B	0.22%
DLTR	F	0.22%
VTRS	A	0.22%
ZS	C	0.22%
CRM	B	0.22%
SNOW	C	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%
AFL	B	0.21%
SNA	A	0.21%
TPL	A	0.21%
WELL	A	0.21%
TRGP	B	0.21%
LEN	D	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%
CTSH	B	0.21%
MO	A	0.21%
CF	B	0.21%
SHW	A	0.21%
VRSK	A	0.21%
PANW	C	0.21%
APD	A	0.21%
BX	A	0.21%
CB	C	0.21%
CBRE	B	0.21%
DDOG	A	0.21%
YUM	B	0.21%
PCG	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%
AMZN	C	0.21%
BLDR	D	0.21%
ORCL	B	0.21%
BALL	D	0.21%
ESS	B	0.21%
MNST	C	0.21%
WSO	A	0.21%
BMY	B	0.21%
GEN	B	0.21%
CTRA	B	0.21%
CPRT	A	0.21%
SYK	C	0.21%
ROL	B	0.21%
DASH	A	0.21%
IBKR	A	0.21%
TOL	B	0.21%
ATO	A	0.21%
ISRG	A	0.21%
LNT	A	0.21%
ADBE	C	0.21%
NOW	A	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%
SRE	A	0.21%
UAL	A	0.21%
PYPL	B	0.21%
CPAY	A	0.21%
GM	B	0.21%
VEEV	C	0.21%
MSCI	C	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%
DFS	B	0.2%
GEV	B	0.2%
HOLX	D	0.2%
ARE	D	0.2%
IEX	B	0.2%
VMC	B	0.2%
PKG	A	0.2%
AMT	D	0.2%
AVY	D	0.2%
FE	C	0.2%
ODFL	B	0.2%
HCA	F	0.2%
MKC	D	0.2%
USB	A	0.2%
NTAP	C	0.2%
PPG	F	0.2%
MDLZ	F	0.2%
DRI	B	0.2%
AZO	C	0.2%
POOL	C	0.2%
IBM	C	0.2%
MAS	D	0.2%
TER	D	0.2%
DELL	C	0.2%
ADP	B	0.2%
LRCX	F	0.2%
MET	A	0.2%
ZBH	C	0.2%
WAT	B	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%
PAYX	C	0.2%
CBOE	B	0.2%
SO	D	0.2%
EME	C	0.2%
COP	C	0.2%
ACGL	D	0.2%
OTIS	C	0.2%
PCAR	B	0.2%
DVN	F	0.2%
TRMB	B	0.2%
HAL	C	0.2%
AON	A	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%
MA	C	0.2%
TDY	B	0.2%
K	A	0.2%
EFX	F	0.2%
MRVL	B	0.2%
ORLY	B	0.2%
FI	A	0.2%
DOV	A	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%
CSL	C	0.2%
VRSN	F	0.2%
CTAS	B	0.2%
WMB	A	0.2%
KMB	D	0.2%
EW	C	0.2%
F	C	0.2%
MS	A	0.2%
NVR	D	0.2%
PEP	F	0.2%
SLB	C	0.2%
HPQ	B	0.2%
ES	D	0.2%
HES	B	0.2%
APO	B	0.2%
FNF	B	0.2%
HPE	B	0.2%
IR	B	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%
KDP	D	0.2%
ICE	C	0.2%
GGG	B	0.2%
WM	A	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%
RSG	A	0.2%
BSX	B	0.2%
LII	A	0.2%
CVNA	B	0.2%
APH	A	0.2%
KMI	A	0.2%
DGX	A	0.2%
GRMN	B	0.2%
GPC	D	0.2%
NI	A	0.2%
TW	A	0.2%
MCD	D	0.2%
NDAQ	A	0.2%
CDNS	B	0.2%
AJG	B	0.2%
CME	A	0.2%
AMGN	D	0.19%
AVTR	F	0.19%
TDG	D	0.19%
ON	D	0.19%
MOH	F	0.19%
PSTG	D	0.19%
SWKS	F	0.19%
IQV	D	0.19%
RVTY	F	0.19%
CTVA	C	0.19%
ADI	D	0.19%
STX	D	0.19%
CAG	D	0.19%
A	D	0.19%
EXAS	D	0.19%
JBL	B	0.19%
MLM	B	0.19%
KHC	F	0.19%
RMD	C	0.19%
PFE	D	0.19%
JBHT	C	0.19%
CEG	D	0.19%
UNP	C	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%
ELV	F	0.19%
AVGO	D	0.19%
DHR	F	0.19%
FCNCA	A	0.19%
LHX	C	0.19%
RS	B	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%
TXN	C	0.19%
NUE	C	0.18%
BAX	D	0.18%
MCHP	D	0.18%
MU	D	0.18%
STLD	B	0.18%
MTD	D	0.18%
WDC	D	0.18%
ANET	C	0.18%
FCX	D	0.18%
SMCI	F	0.17%
ABBV	D	0.17%
BAH	F	0.17%
MPWR	F	0.15%
MRNA	F	0.15%

GSEW Underweight 35 Positions Relative to SHE

Symbol	Grade	Weight
LULU	C	-0.33%
TWLO	A	-0.28%
WCN	A	-0.21%
APTV	D	-0.11%
DKS	C	-0.08%
KMX	B	-0.07%
HST	C	-0.06%
UTHR	C	-0.06%
AMCR	D	-0.06%
MGM	D	-0.06%
SJM	D	-0.05%
FBIN	D	-0.05%
INCY	C	-0.05%
IPG	D	-0.05%
SNAP	C	-0.05%
ACM	A	-0.05%
ALB	C	-0.04%
BBWI	D	-0.04%
CRL	C	-0.04%
Z	A	-0.04%
RIVN	F	-0.04%
HRL	D	-0.04%
OVV	B	-0.04%
PARA	C	-0.04%
DAY	B	-0.04%
AMH	D	-0.04%
AIZ	A	-0.04%
NBIX	C	-0.04%
WYNN	D	-0.04%
CPB	D	-0.03%
WBA	F	-0.03%
NWSA	B	-0.03%
TFX	F	-0.03%
APA	D	-0.02%
ACI	C	-0.02%