GSEW vs. SPHQ ETF Comparison

Comparison of Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) to PowerShares S&P 500 High Quality Portfolio (SPHQ)

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

SPHQ

PowerShares S&P 500 High Quality Portfolio

SPHQ Description

The PowerShares S&P 500® High Quality Portfolio (Fund) is based on the S&P 500® High Quality Rankings Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide exposure to the constituents of the S&P 500 Index that are identified as stocks reflecting long-term growth and stability of a company's earnings and dividends. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$68.34

Average Daily Volume

861,359

Number of Holdings ^*

99

* may have additional holdings in another (foreign) market

Performance

Period	GSEW	SPHQ
30 Days	5.61%	2.20%
60 Days	6.23%	1.70%
90 Days	8.71%	3.87%
12 Months	32.95%	32.58%

89 Overlapping Holdings

	Symbol	Grade	Weight in GSEW	Weight in SPHQ	Overlap
	A	D	0.19%	0.37%	0.19%
	AAPL	C	0.2%	4.97%	0.2%
	ACGL	D	0.2%	0.41%	0.2%
	ADBE	C	0.21%	2.87%	0.21%
	ADM	D	0.2%	0.26%	0.2%
	ADP	B	0.2%	2.01%	0.2%
	ADSK	A	0.2%	0.86%	0.2%
	AMAT	F	0.2%	1.68%	0.2%
	AMP	A	0.2%	0.86%	0.2%
	AVGO	D	0.19%	5.28%	0.19%
	BALL	D	0.21%	0.27%	0.21%
	BAX	D	0.18%	0.19%	0.18%
	BLDR	D	0.21%	0.24%	0.21%
	BR	A	0.21%	0.27%	0.21%
	CAT	B	0.19%	2.01%	0.19%
	CDW	F	0.18%	0.25%	0.18%
	CINF	A	0.2%	0.23%	0.2%
	CLX	B	0.2%	0.24%	0.2%
	CMI	A	0.21%	0.57%	0.21%
	CNC	D	0.19%	0.36%	0.19%
	COR	B	0.2%	0.46%	0.2%
	COST	B	0.21%	4.29%	0.21%
	CSCO	B	0.2%	2.61%	0.2%
	CTAS	B	0.2%	0.76%	0.2%
	CTSH	B	0.21%	0.37%	0.21%
	DD	D	0.2%	0.32%	0.2%
	DECK	A	0.22%	0.29%	0.22%
	EA	A	0.21%	0.37%	0.21%
	EBAY	D	0.21%	0.34%	0.21%
	EG	C	0.2%	0.16%	0.16%
	EMR	A	0.21%	0.88%	0.21%
	EXPD	D	0.21%	0.21%	0.21%
	FAST	B	0.2%	0.59%	0.2%
	GE	D	0.2%	2.02%	0.2%
	GEHC	F	0.19%	0.4%	0.19%
	GWW	B	0.2%	0.59%	0.2%
	HOLX	D	0.2%	0.17%	0.17%
	HSY	F	0.2%	0.26%	0.2%
	IDXX	F	0.2%	0.4%	0.2%
	INTU	C	0.22%	1.83%	0.22%
	IT	C	0.2%	0.64%	0.2%
	ITW	B	0.2%	1.16%	0.2%
	JBL	B	0.19%	0.19%	0.19%
	JKHY	D	0.19%	0.13%	0.13%
	JNJ	D	0.19%	4.84%	0.19%
	K	A	0.2%	0.26%	0.2%
	KEYS	A	0.19%	0.26%	0.19%
	KLAC	D	0.19%	1.05%	0.19%
	KMB	D	0.2%	0.52%	0.2%
	KVUE	A	0.21%	0.46%	0.21%
	LEN	D	0.21%	0.42%	0.21%
	LH	C	0.21%	0.23%	0.21%
	LMT	D	0.2%	1.65%	0.2%
	LRCX	F	0.2%	1.06%	0.2%
	LYB	F	0.19%	0.21%	0.19%
	MA	C	0.2%	5.45%	0.2%
	MCHP	D	0.18%	0.43%	0.18%
	MCO	B	0.21%	0.73%	0.21%
	MDLZ	F	0.2%	0.9%	0.2%
	MLM	B	0.19%	0.44%	0.19%
	MNST	C	0.21%	0.4%	0.21%
	MPC	D	0.21%	0.58%	0.21%
	MSFT	F	0.21%	4.5%	0.21%
	NFLX	A	0.22%	4.24%	0.22%
	NKE	D	0.2%	1.08%	0.2%
	NVR	D	0.2%	0.3%	0.2%
	OMC	C	0.2%	0.2%	0.2%
	PANW	C	0.21%	1.24%	0.21%
	PAYX	C	0.2%	0.66%	0.2%
	PEP	F	0.2%	2.26%	0.2%
	PG	A	0.21%	3.89%	0.21%
	PGR	A	0.2%	1.63%	0.2%
	POOL	C	0.2%	0.19%	0.19%
	QCOM	F	0.19%	2.2%	0.19%
	ROK	B	0.2%	0.4%	0.2%
	ROST	C	0.2%	0.47%	0.2%
	SHW	A	0.21%	1.01%	0.21%
	STE	F	0.2%	0.2%	0.2%
	SWKS	F	0.19%	0.14%	0.14%
	SYY	B	0.19%	0.37%	0.19%
	TJX	A	0.21%	1.54%	0.21%
	TROW	B	0.2%	0.26%	0.2%
	ULTA	F	0.2%	0.21%	0.2%
	V	A	0.2%	5.29%	0.2%
	VLO	C	0.2%	0.44%	0.2%
	VLTO	D	0.2%	0.26%	0.2%
	VMC	B	0.2%	0.37%	0.2%
	VRSK	A	0.21%	0.45%	0.21%
	ZTS	D	0.2%	0.74%	0.2%

GSEW Overweight 400 Positions Relative to SPHQ

	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%
	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%
	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%
	FTV	C	0.21%
	VRT	B	0.21%
	PLD	D	0.21%
	GWRE	A	0.21%
	BLK	C	0.21%
	CNP	B	0.21%
	MO	A	0.21%
	FIS	C	0.21%
	ACN	C	0.21%
	MAR	B	0.21%
	CF	B	0.21%
	BBY	D	0.21%
	AEE	A	0.21%
	PNC	B	0.21%
	TMUS	B	0.21%
	CVX	A	0.21%
	META	D	0.21%
	EL	F	0.21%
	EQR	B	0.21%
	APD	A	0.21%
	BX	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%
	ORCL	B	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%
	EXR	D	0.21%
	XEL	A	0.21%
	WSO	A	0.21%
	SPG	B	0.21%
	BMY	B	0.21%
	GEN	B	0.21%
	CTRA	B	0.21%
	PSA	D	0.21%
	CPRT	A	0.21%
	SYK	C	0.21%
	ALL	A	0.21%
	RCL	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%
	FDS	B	0.21%
	LNT	A	0.21%
	DAL	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%
	PWR	A	0.21%
	CAH	B	0.21%
	SRE	A	0.21%
	UAL	A	0.21%
	EQT	B	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%
	EOG	A	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%
	SYF	B	0.2%
	DFS	B	0.2%
	DE	A	0.2%
	UBER	D	0.2%
	GEV	B	0.2%
	GIS	D	0.2%
	ARE	D	0.2%
	IEX	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%
	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%
	OXY	D	0.2%
	RTX	C	0.2%
	NTAP	C	0.2%
	PPG	F	0.2%
	VRTX	F	0.2%
	DRI	B	0.2%
	KEY	B	0.2%
	C	A	0.2%
	AZO	C	0.2%
	XYL	D	0.2%
	IBM	C	0.2%
	MAS	D	0.2%
	TER	D	0.2%
	KO	D	0.2%
	DELL	C	0.2%
	TXT	D	0.2%
	WY	D	0.2%
	DG	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%
	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%
	CMS	C	0.2%
	OTIS	C	0.2%
	PCAR	B	0.2%
	IRM	D	0.2%
	DVN	F	0.2%
	FANG	D	0.2%
	TRMB	B	0.2%
	NTRS	A	0.2%
	XOM	B	0.2%
	HAL	C	0.2%
	WTW	B	0.2%
	AON	A	0.2%
	VZ	C	0.2%
	DHI	D	0.2%
	BRO	B	0.2%
	AWK	D	0.2%
	UPS	C	0.2%
	HUM	C	0.2%
	NRG	B	0.2%
	GS	A	0.2%
	CCI	D	0.2%
	ETN	A	0.2%
	O	D	0.2%
	TDY	B	0.2%
	WFC	A	0.2%
	AIG	B	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%
	WMB	A	0.2%
	PFG	D	0.2%
	EW	C	0.2%
	F	C	0.2%
	ECL	D	0.2%
	CARR	D	0.2%
	MS	A	0.2%
	HIG	B	0.2%
	SLB	C	0.2%
	HPQ	B	0.2%
	BKNG	A	0.2%
	EIX	B	0.2%
	ES	D	0.2%
	HES	B	0.2%
	IFF	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%
	FSLR	F	0.2%
	ALGN	D	0.2%
	HBAN	A	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%
	PHM	D	0.2%
	WMT	A	0.2%
	RBLX	C	0.2%
	SSNC	B	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%
	EQIX	A	0.2%
	INVH	D	0.2%
	NI	A	0.2%
	TW	A	0.2%
	RPM	A	0.2%
	MCD	D	0.2%
	NDAQ	A	0.2%
	GPN	B	0.2%
	CDNS	B	0.2%
	AJG	B	0.2%
	KIM	A	0.2%
	CME	A	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%
	IQV	D	0.19%
	RVTY	F	0.19%
	CTVA	C	0.19%
	ADI	D	0.19%
	STX	D	0.19%
	ILMN	D	0.19%
	CAG	D	0.19%
	EXAS	D	0.19%
	BIIB	F	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%
	GD	F	0.19%
	BDX	F	0.19%
	REGN	F	0.19%
	SUI	D	0.19%
	DOC	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%
	DHR	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%
	PTC	A	0.19%
	CSX	B	0.19%
	AMD	F	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%
	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%
	FCX	D	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 Underweight 10 Positions Relative to SPHQ

	Symbol	Grade	Weight
	LULU	C	-0.38%
	FFIV	B	-0.15%
	CHRW	C	-0.14%
	AOS	F	-0.11%
	APA	D	-0.1%
	MKTX	D	-0.1%
	BWA	D	-0.1%
	PAYC	B	-0.1%
	RL	B	-0.09%
	SOLV	C	-0.09%

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

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Dow Jones Component Electricity Electronics Aerospace Chemical Medicine Bank Semiconductor Cloud Computing Telecommunications Banking Mining Insurance Products Real Estate Investment Trust IBD 50

SPHQ: Top Represented Industries & Keywords

Industries: Business Services Diversified Industrials Software - Application Household & Personal Products Semiconductors Apparel Stores Building Materials Diagnostics & Research Information Technology Services Medical Instruments & Supplies Semiconductor Equipment & Materials Asset Management Beverages - Soft Drinks Capital Markets Confectioners Credit Services Footwear & Accessories Health Information Services Industrial Distribution Insurance - Property & Casualty

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Clothing Insurance Semiconductor Department Store Acid Aerospace Building Materials Construction Electronics Integrated Circuits Mobile Devices Work From Home CRM Casualty Insurance E Commerce E-Commerce