GSEW vs. SKF ETF Comparison

Comparison of Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) to ProShares UltraShort Financials (SKF)

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

$77.39

Average Daily Volume

55,453

Number of Holdings ^*

486

* may have additional holdings in another (foreign) market

SKF

ProShares UltraShort Financials

SKF Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. FinancialsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the financial services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$10.23

Average Daily Volume

50,535

Number of Holdings ^*

97

* may have additional holdings in another (foreign) market

Performance

Period	GSEW	SKF
30 Days	3.24%	-1.25%
60 Days	5.41%	-7.66%
90 Days	8.76%	-16.23%
12 Months	30.69%	-41.90%

82 Overlapping Holdings

	Symbol	Grade	Weight in GSEW	Weight in SKF	Overlap
	ACGL	B	0.19%	0.31%	0.19%
	AFL	A	0.2%	0.66%	0.2%
	AIG	D	0.19%	0.77%	0.19%
	AJG	D	0.18%	0.3%	0.18%
	ALL	C	0.2%	0.64%	0.2%
	AMP	B	0.21%	0.37%	0.21%
	AMT	C	0.19%	1.74%	0.19%
	AON	B	0.2%	0.83%	0.2%
	ARE	C	0.2%	0.32%	0.2%
	AVB	C	0.2%	0.51%	0.2%
	AXP	B	0.21%	1.49%	0.21%
	BAC	D	0.19%	4.46%	0.19%
	BK	B	0.21%	0.65%	0.21%
	BLK	B	0.21%	1.06%	0.21%
	BRK.A	C	0.19%	7.56%	0.19%
	BX	C	0.22%	0.67%	0.22%
	C	C	0.2%	2.98%	0.2%
	CB	B	0.2%	1.17%	0.2%
	CBRE	B	0.21%	0.34%	0.21%
	CCI	C	0.2%	1.02%	0.2%
	CFG	D	0.19%	0.3%	0.19%
	CINF	C	0.19%	0.27%	0.19%
	CME	B	0.2%	1.25%	0.2%
	COF	B	0.2%	0.81%	0.2%
	CSGP	D	0.19%	0.4%	0.19%
	DFS	C	0.2%	0.44%	0.2%
	DLR	B	0.21%	0.44%	0.21%
	EG	B	0.19%	0.19%	0.19%
	EQIX	B	0.21%	0.84%	0.21%
	EQR	C	0.19%	0.48%	0.19%
	ESS	C	0.19%	0.34%	0.19%
	EXR	C	0.2%	0.24%	0.2%
	FDS	C	0.21%	0.18%	0.18%
	FITB	B	0.2%	0.35%	0.2%
	GS	B	0.2%	1.34%	0.2%
	HBAN	B	0.19%	0.26%	0.19%
	HIG	B	0.2%	0.37%	0.2%
	HST	D	0.21%	0.22%	0.21%
	ICE	C	0.19%	0.91%	0.19%
	INVH	D	0.18%	0.28%	0.18%
	JPM	D	0.19%	7.27%	0.19%
	KEY	C	0.2%	0.32%	0.2%
	L	D	0.19%	0.23%	0.19%
	MA	B	0.2%	4.83%	0.2%
	MAA	C	0.19%	0.26%	0.19%
	MCO	C	0.19%	0.7%	0.19%
	MET	B	0.21%	0.69%	0.21%
	MKL	C	0.2%	0.28%	0.2%
	MMC	C	0.19%	0.97%	0.19%
	MS	B	0.2%	1.19%	0.2%
	MSCI	C	0.19%	0.4%	0.19%
	MTB	C	0.2%	0.36%	0.2%
	NDAQ	C	0.19%	0.21%	0.19%
	NTRS	C	0.2%	0.39%	0.2%
	O	B	0.19%	0.42%	0.19%
	PFG	B	0.21%	0.25%	0.21%
	PGR	C	0.2%	0.75%	0.2%
	PLD	C	0.19%	1.0%	0.19%
	PNC	C	0.2%	1.13%	0.2%
	PRU	C	0.2%	0.66%	0.2%
	PSA	C	0.2%	0.56%	0.2%
	RF	B	0.2%	0.27%	0.2%
	RJF	C	0.2%	0.2%	0.2%
	SBAC	C	0.2%	0.48%	0.2%
	SCHW	D	0.19%	0.93%	0.19%
	SPG	B	0.2%	0.76%	0.2%
	SPGI	C	0.2%	1.22%	0.2%
	STT	B	0.2%	0.5%	0.2%
	SUI	C	0.19%	0.24%	0.19%
	SYF	C	0.19%	0.36%	0.19%
	TFC	D	0.19%	1.27%	0.19%
	TROW	C	0.21%	0.52%	0.21%
	TRV	C	0.2%	0.61%	0.2%
	USB	C	0.19%	1.32%	0.19%
	V	C	0.19%	5.88%	0.19%
	VTR	C	0.2%	0.37%	0.2%
	WELL	C	0.2%	0.59%	0.2%
	WFC	D	0.19%	3.19%	0.19%
	WPC	C	0.2%	0.24%	0.2%
	WRB	D	0.18%	0.17%	0.17%
	WTW	B	0.19%	0.44%	0.19%
	WY	C	0.21%	0.39%	0.21%

GSEW Overweight 404 Positions Relative to SKF

	Symbol	Grade	Weight
	VST	B	0.29%
	CEG	C	0.28%
	VRT	C	0.26%
	MSTR	C	0.26%
	UAL	B	0.26%
	PLTR	C	0.24%
	DAL	C	0.24%
	INTC	D	0.24%
	MU	D	0.24%
	JBL	C	0.24%
	LVS	C	0.24%
	FCX	C	0.24%
	GEV	B	0.24%
	ETN	C	0.23%
	CAT	B	0.23%
	CARR	B	0.23%
	PWR	B	0.23%
	ANET	C	0.23%
	AMD	C	0.23%
	DKNG	C	0.23%
	FSLR	C	0.23%
	EXAS	D	0.23%
	ORCL	B	0.23%
	EME	B	0.23%
	TRU	B	0.22%
	LRCX	D	0.22%
	PODD	C	0.22%
	GWW	B	0.22%
	KKR	B	0.22%
	LECO	D	0.22%
	ARES	B	0.22%
	STLD	C	0.22%
	WSO	C	0.22%
	STX	B	0.22%
	PH	B	0.22%
	WDC	C	0.22%
	CRM	C	0.22%
	LII	C	0.22%
	NKE	D	0.22%
	CSL	B	0.22%
	AXON	B	0.22%
	ALB	D	0.22%
	WBD	D	0.22%
	WAB	B	0.22%
	MANH	B	0.22%
	CE	D	0.22%
	ALGN	D	0.22%
	GE	C	0.22%
	BLDR	C	0.22%
	DLTR	F	0.22%
	ABNB	D	0.22%
	NRG	B	0.22%
	BKNG	B	0.22%
	TT	B	0.22%
	ZBRA	B	0.22%
	LYV	A	0.22%
	ULTA	D	0.22%
	DASH	B	0.22%
	AMAT	D	0.22%
	WSM	C	0.22%
	AVGO	C	0.22%
	CCL	C	0.22%
	APO	B	0.22%
	NVDA	C	0.22%
	DELL	C	0.22%
	URI	B	0.22%
	RCL	B	0.22%
	HUBB	B	0.22%
	TSLA	C	0.22%
	ROK	D	0.21%
	PKG	B	0.21%
	ANSS	D	0.21%
	NDSN	C	0.21%
	DE	A	0.21%
	AVTR	C	0.21%
	MSFT	C	0.21%
	NET	D	0.21%
	MMM	B	0.21%
	SAIA	D	0.21%
	ENTG	D	0.21%
	DECK	C	0.21%
	SBUX	C	0.21%
	PSTG	F	0.21%
	CF	B	0.21%
	NVR	B	0.21%
	SHW	B	0.21%
	DOW	C	0.21%
	DHR	B	0.21%
	PPG	C	0.21%
	PTC	C	0.21%
	MCD	B	0.21%
	HWM	B	0.21%
	PINS	D	0.21%
	J	A	0.21%
	DRI	C	0.21%
	ADSK	B	0.21%
	DIS	D	0.21%
	MLM	D	0.21%
	UBER	C	0.21%
	CSCO	B	0.21%
	RS	D	0.21%
	CDW	D	0.21%
	DPZ	D	0.21%
	DG	F	0.21%
	ETR	A	0.21%
	NOW	C	0.21%
	IEX	C	0.21%
	TSCO	B	0.21%
	TTD	B	0.21%
	ZTS	B	0.21%
	IT	C	0.21%
	CRWD	D	0.21%
	KEYS	B	0.21%
	NEM	C	0.21%
	ITW	B	0.21%
	CMI	B	0.21%
	GGG	C	0.21%
	A	C	0.21%
	MAS	B	0.21%
	WAT	B	0.21%
	VMC	C	0.21%
	MTD	C	0.21%
	TPL	C	0.21%
	ZS	F	0.21%
	SNPS	F	0.21%
	EQT	C	0.21%
	COIN	F	0.21%
	MNST	D	0.21%
	LW	D	0.21%
	KLAC	D	0.21%
	TER	C	0.21%
	CDNS	D	0.21%
	RPM	B	0.21%
	EMR	D	0.21%
	GEHC	B	0.21%
	APH	C	0.21%
	DD	B	0.21%
	HUBS	D	0.21%
	HLT	B	0.21%
	PEG	B	0.21%
	OC	C	0.21%
	EBAY	B	0.21%
	EXPE	C	0.21%
	IDXX	D	0.21%
	EL	D	0.21%
	ALNY	C	0.21%
	APD	B	0.21%
	HPE	C	0.21%
	CMG	D	0.21%
	PHM	B	0.21%
	SWK	B	0.21%
	FAST	C	0.21%
	JCI	B	0.21%
	POOL	C	0.21%
	LOW	B	0.21%
	AMZN	C	0.21%
	TRMB	C	0.21%
	FTV	C	0.21%
	DOV	B	0.21%
	MAR	B	0.21%
	FICO	B	0.21%
	PYPL	B	0.21%
	META	B	0.21%
	HD	B	0.21%
	IBM	B	0.21%
	OTIS	B	0.21%
	IR	B	0.21%
	GLW	B	0.21%
	MPWR	B	0.21%
	RMD	C	0.2%
	AWK	C	0.2%
	DTE	A	0.2%
	D	C	0.2%
	EPAM	F	0.2%
	JBHT	D	0.2%
	ODFL	D	0.2%
	AKAM	D	0.2%
	SO	B	0.2%
	VLTO	B	0.2%
	ADP	C	0.2%
	ENPH	D	0.2%
	NOC	B	0.2%
	BBY	A	0.2%
	FTNT	B	0.2%
	LUV	C	0.2%
	BMY	C	0.2%
	FIS	C	0.2%
	SNOW	F	0.2%
	CNC	D	0.2%
	IPG	C	0.2%
	HON	C	0.2%
	WEC	B	0.2%
	CTSH	B	0.2%
	CAG	B	0.2%
	K	A	0.2%
	BR	C	0.2%
	TMUS	B	0.2%
	LYB	D	0.2%
	IFF	A	0.2%
	LMT	A	0.2%
	SYK	C	0.2%
	WMB	C	0.2%
	PAYX	C	0.2%
	TJX	C	0.2%
	ZM	C	0.2%
	KMI	C	0.2%
	SSNC	C	0.2%
	JKHY	B	0.2%
	GPC	D	0.2%
	BKR	C	0.2%
	AVY	C	0.2%
	WST	D	0.2%
	KDP	B	0.2%
	GIS	B	0.2%
	PPL	A	0.2%
	VRSN	C	0.2%
	AZO	B	0.2%
	ISRG	C	0.2%
	MKC	C	0.2%
	ROST	C	0.2%
	LIN	B	0.2%
	LNT	A	0.2%
	CVS	D	0.2%
	BSX	B	0.2%
	BAH	B	0.2%
	XEL	B	0.2%
	PFE	D	0.2%
	INTU	D	0.2%
	LDOS	A	0.2%
	COST	C	0.2%
	TXN	B	0.2%
	MSI	B	0.2%
	EVRG	B	0.2%
	TMO	B	0.2%
	PCAR	D	0.2%
	GD	C	0.2%
	CMS	B	0.2%
	DHI	C	0.2%
	HCA	B	0.2%
	ILMN	D	0.2%
	LEN	B	0.2%
	RBLX	C	0.2%
	MRVL	D	0.2%
	AME	C	0.2%
	TGT	C	0.2%
	NI	B	0.2%
	TDY	B	0.2%
	ORLY	B	0.2%
	YUM	B	0.2%
	QCOM	D	0.2%
	KVUE	B	0.2%
	EXPD	B	0.2%
	AEE	B	0.2%
	EXC	B	0.2%
	BAX	C	0.2%
	BALL	C	0.2%
	NEE	B	0.2%
	ON	D	0.2%
	SQ	D	0.2%
	AAPL	C	0.2%
	GOOGL	D	0.2%
	ECL	B	0.2%
	ACN	C	0.2%
	IP	C	0.2%
	VZ	A	0.2%
	CMCSA	C	0.2%
	CTAS	C	0.2%
	IRM	C	0.2%
	KR	B	0.2%
	WMT	B	0.2%
	ATO	B	0.2%
	MCHP	D	0.2%
	DDOG	D	0.2%
	NFLX	B	0.2%
	ADI	C	0.2%
	OMC	B	0.2%
	UPS	D	0.2%
	SNA	B	0.2%
	XYL	C	0.2%
	HPQ	C	0.2%
	CTVA	B	0.2%
	STZ	C	0.2%
	TDG	B	0.2%
	LPLA	D	0.2%
	CNP	C	0.2%
	MOH	D	0.2%
	T	B	0.2%
	GILD	B	0.2%
	NTAP	D	0.2%
	NUE	D	0.2%
	MPC	F	0.19%
	BIIB	F	0.19%
	WDAY	D	0.19%
	SMCI	F	0.19%
	NSC	C	0.19%
	PEP	D	0.19%
	CL	C	0.19%
	EW	F	0.19%
	IQV	D	0.19%
	PM	C	0.19%
	UNP	D	0.19%
	LLY	D	0.19%
	BG	F	0.19%
	KMB	C	0.19%
	CAH	C	0.19%
	WBA	F	0.19%
	TTWO	D	0.19%
	UNH	C	0.19%
	HSY	D	0.19%
	F	F	0.19%
	EFX	C	0.19%
	DXCM	F	0.19%
	JNJ	C	0.19%
	KHC	C	0.19%
	SWKS	F	0.19%
	ELV	D	0.19%
	AMGN	D	0.19%
	GRMN	D	0.19%
	ES	B	0.19%
	XPO	D	0.19%
	ABBV	B	0.19%
	EA	D	0.19%
	VRSK	D	0.19%
	ADM	D	0.19%
	CHD	C	0.19%
	LKQ	F	0.19%
	EOG	D	0.19%
	VLO	F	0.19%
	PCG	C	0.19%
	VEEV	C	0.19%
	OKE	C	0.19%
	CTRA	F	0.19%
	VRTX	D	0.19%
	RSG	D	0.19%
	PSX	F	0.19%
	NTNX	D	0.19%
	FE	B	0.19%
	TXT	D	0.19%
	VICI	C	0.19%
	LHX	C	0.19%
	PANW	D	0.19%
	CSX	C	0.19%
	SLB	F	0.19%
	CPAY	B	0.19%
	CBOE	C	0.19%
	KIM	C	0.19%
	OKTA	F	0.19%
	BRO	C	0.19%
	LNG	D	0.19%
	KO	B	0.19%
	XOM	D	0.19%
	HOLX	D	0.19%
	SRE	B	0.19%
	MRK	F	0.19%
	EIX	B	0.19%
	WM	D	0.19%
	HES	F	0.19%
	AEP	C	0.19%
	DUK	B	0.19%
	ABT	C	0.19%
	MDLZ	C	0.19%
	CPRT	D	0.19%
	VTRS	D	0.19%
	STE	B	0.19%
	MDT	B	0.19%
	PG	C	0.19%
	BDX	D	0.19%
	CVX	F	0.19%
	RTX	B	0.19%
	ED	B	0.19%
	DGX	B	0.19%
	GDDY	C	0.19%
	TRGP	C	0.19%
	TYL	C	0.19%
	TEAM	D	0.19%
	SJM	C	0.19%
	ROP	C	0.19%
	CLX	C	0.19%
	SYY	C	0.19%
	TSN	D	0.18%
	OXY	F	0.18%
	FDX	D	0.18%
	FANG	F	0.18%
	CHTR	D	0.18%
	COP	F	0.18%
	HAL	F	0.18%
	MRO	D	0.18%
	FCNCA	D	0.18%
	MDB	D	0.18%
	ZBH	F	0.18%
	MO	C	0.18%
	BA	F	0.18%
	GM	C	0.18%
	CI	C	0.18%
	MCK	F	0.17%
	APA	F	0.17%
	MRNA	F	0.17%
	GPN	D	0.17%
	REGN	D	0.17%
	OVV	F	0.17%
	DVN	F	0.17%
	ADBE	F	0.17%
	HUM	F	0.16%
	BMRN	F	0.15%

GSEW Underweight 15 Positions Relative to SKF

	Symbol	Grade	Weight
	BXP	C	-0.34%
	DOC	B	-0.3%
	MKTX	D	-0.24%
	NLY	B	-0.23%
	UDR	C	-0.23%
	ELS	D	-0.22%
	FNF	B	-0.22%
	LNC	C	-0.2%
	MPW	C	-0.19%
	ALLY	F	-0.19%
	EQH	C	-0.19%
	GL	D	-0.18%
	REG	C	-0.18%
	VNO	B	-0.18%
	CPT	C	-0.18%

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 IBD 50

SKF: Top Represented Industries & Keywords

Industries: Banks - Regional - US Capital Markets REIT - Residential Insurance - Property & Casualty Asset Management Credit Services Insurance - Life Insurance - Diversified Banks - Global Insurance Brokers REIT - Diversified REIT - Healthcare Facilities REIT - Office Financial Data & Stock Exchanges REIT - Industrial REIT - Retail Real Estate Services Telecom Services Insurance - Reinsurance Insurance - Specialty

Keywords: S&P 500 Insurance Real Estate Investment Trust Bank Banking Insurance Products Investment Bank Cash Management Financial Products Investment Management Disability Real Estate Market Casualty Insurance Commercial Banking Life Insurance Investment Product Risk Management Services Actuarial Science Advisory Services Asset Management Services