GSEW vs. SPUU ETF Comparison

Comparison of Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) to Direxion Daily S&P 500 Bull 2X Shares (SPUU)

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

SPUU

Direxion Daily S&P 500 Bull 2X Shares

SPUU Description

The investment seeks daily investment results, before fees and expenses, of 200% of the performance of the S&P 500® Index. The fund normally creates long positions by investing at least 80% of its net assets in the equity securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a capitalization-weighted index composed of 500 domestic common stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$153.09

Average Daily Volume

29,671

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	GSEW	SPUU
30 Days	5.61%	5.53%
60 Days	6.23%	8.02%
90 Days	8.71%	10.83%
12 Months	32.95%	62.65%

430 Overlapping Holdings

	Symbol	Grade	Weight in GSEW	Weight in SPUU	Overlap
	A	D	0.19%	0.07%	0.07%
	AAPL	C	0.2%	6.39%	0.2%
	ABBV	D	0.17%	0.55%	0.17%
	ABNB	C	0.19%	0.11%	0.11%
	ABT	B	0.2%	0.37%	0.2%
	ACGL	D	0.2%	0.07%	0.07%
	ACN	C	0.21%	0.42%	0.21%
	ADBE	C	0.21%	0.43%	0.21%
	ADI	D	0.19%	0.19%	0.19%
	ADM	D	0.2%	0.05%	0.05%
	ADP	B	0.2%	0.23%	0.2%
	ADSK	A	0.2%	0.12%	0.12%
	AEE	A	0.21%	0.04%	0.04%
	AEP	D	0.19%	0.09%	0.09%
	AFL	B	0.21%	0.1%	0.1%
	AIG	B	0.2%	0.09%	0.09%
	AJG	B	0.2%	0.12%	0.12%
	AKAM	D	0.17%	0.02%	0.02%
	ALGN	D	0.2%	0.03%	0.03%
	ALL	A	0.21%	0.1%	0.1%
	AMAT	F	0.2%	0.28%	0.2%
	AMD	F	0.19%	0.41%	0.19%
	AME	A	0.2%	0.08%	0.08%
	AMGN	D	0.19%	0.29%	0.19%
	AMP	A	0.2%	0.1%	0.1%
	AMT	D	0.2%	0.17%	0.17%
	AMZN	C	0.21%	3.64%	0.21%
	ANET	C	0.18%	0.18%	0.18%
	ANSS	B	0.2%	0.05%	0.05%
	AON	A	0.2%	0.15%	0.15%
	APD	A	0.21%	0.13%	0.13%
	APH	A	0.2%	0.16%	0.16%
	ARE	D	0.2%	0.03%	0.03%
	ATO	A	0.21%	0.04%	0.04%
	AVB	B	0.21%	0.06%	0.06%
	AVGO	D	0.19%	1.46%	0.19%
	AVY	D	0.2%	0.03%	0.03%
	AWK	D	0.2%	0.05%	0.05%
	AXON	A	0.27%	0.08%	0.08%
	AXP	A	0.2%	0.3%	0.2%
	AZO	C	0.2%	0.1%	0.1%
	BA	F	0.19%	0.19%	0.19%
	BAC	A	0.2%	0.57%	0.2%
	BALL	D	0.21%	0.03%	0.03%
	BAX	D	0.18%	0.03%	0.03%
	BBY	D	0.21%	0.03%	0.03%
	BDX	F	0.19%	0.12%	0.12%
	BG	F	0.21%	0.02%	0.02%
	BIIB	F	0.19%	0.04%	0.04%
	BK	A	0.2%	0.11%	0.11%
	BKNG	A	0.2%	0.31%	0.2%
	BKR	B	0.21%	0.08%	0.08%
	BLDR	D	0.21%	0.04%	0.04%
	BLK	C	0.21%	0.27%	0.21%
	BMY	B	0.21%	0.22%	0.21%
	BR	A	0.21%	0.05%	0.05%
	BRK.A	B	0.2%	1.58%	0.2%
	BRO	B	0.2%	0.05%	0.05%
	BSX	B	0.2%	0.24%	0.2%
	BX	A	0.21%	0.24%	0.21%
	C	A	0.2%	0.24%	0.2%
	CAG	D	0.19%	0.02%	0.02%
	CAH	B	0.21%	0.05%	0.05%
	CARR	D	0.2%	0.12%	0.12%
	CAT	B	0.19%	0.35%	0.19%
	CB	C	0.21%	0.2%	0.2%
	CBOE	B	0.2%	0.04%	0.04%
	CBRE	B	0.21%	0.07%	0.07%
	CCI	D	0.2%	0.08%	0.08%
	CCL	B	0.2%	0.05%	0.05%
	CDNS	B	0.2%	0.15%	0.15%
	CDW	F	0.18%	0.04%	0.04%
	CE	F	0.16%	0.01%	0.01%
	CEG	D	0.19%	0.13%	0.13%
	CF	B	0.21%	0.03%	0.03%
	CFG	B	0.2%	0.04%	0.04%
	CHD	B	0.21%	0.05%	0.05%
	CHTR	C	0.19%	0.07%	0.07%
	CI	F	0.21%	0.17%	0.17%
	CINF	A	0.2%	0.04%	0.04%
	CL	D	0.2%	0.14%	0.14%
	CLX	B	0.2%	0.04%	0.04%
	CMCSA	B	0.2%	0.31%	0.2%
	CME	A	0.2%	0.15%	0.15%
	CMG	B	0.21%	0.15%	0.15%
	CMI	A	0.21%	0.09%	0.09%
	CMS	C	0.2%	0.04%	0.04%
	CNC	D	0.19%	0.06%	0.06%
	CNP	B	0.21%	0.04%	0.04%
	COF	B	0.19%	0.13%	0.13%
	COP	C	0.2%	0.24%	0.2%
	COR	B	0.2%	0.08%	0.08%
	COST	B	0.21%	0.75%	0.21%
	CPAY	A	0.21%	0.05%	0.05%
	CPRT	A	0.21%	0.09%	0.09%
	CRM	B	0.22%	0.59%	0.22%
	CRWD	B	0.22%	0.15%	0.15%
	CSCO	B	0.2%	0.43%	0.2%
	CSGP	D	0.2%	0.06%	0.06%
	CSX	B	0.19%	0.13%	0.13%
	CTAS	B	0.2%	0.14%	0.14%
	CTRA	B	0.21%	0.03%	0.03%
	CTSH	B	0.21%	0.07%	0.07%
	CTVA	C	0.19%	0.07%	0.07%
	CVS	D	0.18%	0.13%	0.13%
	CVX	A	0.21%	0.51%	0.21%
	D	C	0.2%	0.09%	0.09%
	DAL	C	0.21%	0.08%	0.08%
	DD	D	0.2%	0.06%	0.06%
	DE	A	0.2%	0.19%	0.19%
	DECK	A	0.22%	0.05%	0.05%
	DELL	C	0.2%	0.07%	0.07%
	DFS	B	0.2%	0.08%	0.08%
	DG	F	0.2%	0.03%	0.03%
	DGX	A	0.2%	0.03%	0.03%
	DHI	D	0.2%	0.09%	0.09%
	DHR	F	0.19%	0.28%	0.19%
	DIS	B	0.22%	0.36%	0.22%
	DLR	B	0.21%	0.1%	0.1%
	DLTR	F	0.22%	0.02%	0.02%
	DOC	D	0.19%	0.03%	0.03%
	DOV	A	0.2%	0.05%	0.05%
	DOW	F	0.19%	0.06%	0.06%
	DPZ	C	0.2%	0.03%	0.03%
	DRI	B	0.2%	0.04%	0.04%
	DTE	C	0.2%	0.05%	0.05%
	DUK	C	0.2%	0.16%	0.16%
	DVN	F	0.2%	0.05%	0.05%
	DXCM	D	0.22%	0.06%	0.06%
	EA	A	0.21%	0.07%	0.07%
	EBAY	D	0.21%	0.06%	0.06%
	ECL	D	0.2%	0.12%	0.12%
	ED	D	0.19%	0.06%	0.06%
	EFX	F	0.2%	0.06%	0.06%
	EG	C	0.2%	0.03%	0.03%
	EIX	B	0.2%	0.06%	0.06%
	EL	F	0.21%	0.03%	0.03%
	ELV	F	0.19%	0.17%	0.17%
	EMR	A	0.21%	0.14%	0.14%
	EOG	A	0.21%	0.14%	0.14%
	EQIX	A	0.2%	0.16%	0.16%
	EQR	B	0.21%	0.05%	0.05%
	EQT	B	0.21%	0.05%	0.05%
	ES	D	0.2%	0.04%	0.04%
	ESS	B	0.21%	0.04%	0.04%
	ETN	A	0.2%	0.27%	0.2%
	ETR	B	0.2%	0.06%	0.06%
	EVRG	A	0.21%	0.03%	0.03%
	EW	C	0.2%	0.07%	0.07%
	EXC	C	0.2%	0.07%	0.07%
	EXPD	D	0.21%	0.03%	0.03%
	EXPE	B	0.22%	0.04%	0.04%
	EXR	D	0.21%	0.06%	0.06%
	F	C	0.2%	0.08%	0.08%
	FANG	D	0.2%	0.06%	0.06%
	FAST	B	0.2%	0.09%	0.09%
	FCX	D	0.18%	0.11%	0.11%
	FDS	B	0.21%	0.03%	0.03%
	FDX	B	0.21%	0.12%	0.12%
	FE	C	0.2%	0.04%	0.04%
	FI	A	0.2%	0.22%	0.2%
	FICO	B	0.22%	0.11%	0.11%
	FIS	C	0.21%	0.09%	0.09%
	FITB	A	0.21%	0.06%	0.06%
	FSLR	F	0.2%	0.04%	0.04%
	FTNT	C	0.24%	0.11%	0.11%
	FTV	C	0.21%	0.05%	0.05%
	GD	F	0.19%	0.14%	0.14%
	GDDY	A	0.21%	0.05%	0.05%
	GE	D	0.2%	0.36%	0.2%
	GEHC	F	0.19%	0.07%	0.07%
	GEN	B	0.21%	0.03%	0.03%
	GEV	B	0.2%	0.16%	0.16%
	GILD	C	0.2%	0.21%	0.2%
	GIS	D	0.2%	0.07%	0.07%
	GLW	B	0.2%	0.07%	0.07%
	GM	B	0.21%	0.12%	0.12%
	GOOGL	C	0.2%	1.89%	0.2%
	GPC	D	0.2%	0.03%	0.03%
	GPN	B	0.2%	0.05%	0.05%
	GRMN	B	0.2%	0.06%	0.06%
	GS	A	0.2%	0.34%	0.2%
	GWW	B	0.2%	0.1%	0.1%
	HAL	C	0.2%	0.05%	0.05%
	HBAN	A	0.2%	0.05%	0.05%
	HCA	F	0.2%	0.12%	0.12%
	HD	A	0.21%	0.74%	0.21%
	HES	B	0.2%	0.07%	0.07%
	HIG	B	0.2%	0.06%	0.06%
	HLT	A	0.21%	0.11%	0.11%
	HOLX	D	0.2%	0.03%	0.03%
	HON	B	0.21%	0.28%	0.21%
	HPE	B	0.2%	0.05%	0.05%
	HPQ	B	0.2%	0.07%	0.07%
	HSY	F	0.2%	0.05%	0.05%
	HUBB	B	0.19%	0.04%	0.04%
	HUM	C	0.2%	0.06%	0.06%
	HWM	A	0.2%	0.09%	0.09%
	IBM	C	0.2%	0.35%	0.2%
	ICE	C	0.2%	0.17%	0.17%
	IDXX	F	0.2%	0.06%	0.06%
	IEX	B	0.2%	0.03%	0.03%
	IFF	D	0.2%	0.04%	0.04%
	INTC	D	0.21%	0.2%	0.2%
	INTU	C	0.22%	0.36%	0.22%
	INVH	D	0.2%	0.04%	0.04%
	IP	B	0.2%	0.04%	0.04%
	IQV	D	0.19%	0.06%	0.06%
	IR	B	0.2%	0.08%	0.08%
	IRM	D	0.2%	0.06%	0.06%
	ISRG	A	0.21%	0.35%	0.21%
	IT	C	0.2%	0.08%	0.08%
	ITW	B	0.2%	0.13%	0.13%
	J	F	0.19%	0.03%	0.03%
	JBHT	C	0.19%	0.03%	0.03%
	JBL	B	0.19%	0.03%	0.03%
	JCI	C	0.21%	0.1%	0.1%
	JKHY	D	0.19%	0.02%	0.02%
	JNJ	D	0.19%	0.67%	0.19%
	JPM	A	0.2%	1.27%	0.2%
	K	A	0.2%	0.04%	0.04%
	KDP	D	0.2%	0.07%	0.07%
	KEY	B	0.2%	0.03%	0.03%
	KEYS	A	0.19%	0.05%	0.05%
	KHC	F	0.19%	0.05%	0.05%
	KIM	A	0.2%	0.03%	0.03%
	KKR	A	0.2%	0.19%	0.19%
	KLAC	D	0.19%	0.16%	0.16%
	KMB	D	0.2%	0.08%	0.08%
	KMI	A	0.2%	0.1%	0.1%
	KO	D	0.2%	0.45%	0.2%
	KR	B	0.2%	0.07%	0.07%
	KVUE	A	0.21%	0.08%	0.08%
	L	A	0.2%	0.03%	0.03%
	LDOS	C	0.17%	0.04%	0.04%
	LEN	D	0.21%	0.08%	0.08%
	LH	C	0.21%	0.04%	0.04%
	LHX	C	0.19%	0.09%	0.09%
	LIN	D	0.2%	0.4%	0.2%
	LLY	F	0.2%	1.14%	0.2%
	LMT	D	0.2%	0.21%	0.2%
	LNT	A	0.21%	0.03%	0.03%
	LOW	D	0.21%	0.28%	0.21%
	LRCX	F	0.2%	0.18%	0.18%
	LUV	C	0.21%	0.04%	0.04%
	LVS	C	0.19%	0.03%	0.03%
	LYB	F	0.19%	0.04%	0.04%
	LYV	A	0.21%	0.04%	0.04%
	MA	C	0.2%	0.79%	0.2%
	MAA	B	0.21%	0.03%	0.03%
	MAR	B	0.21%	0.12%	0.12%
	MAS	D	0.2%	0.03%	0.03%
	MCD	D	0.2%	0.39%	0.2%
	MCHP	D	0.18%	0.06%	0.06%
	MCK	B	0.23%	0.15%	0.15%
	MCO	B	0.21%	0.14%	0.14%
	MDLZ	F	0.2%	0.16%	0.16%
	MDT	D	0.19%	0.2%	0.19%
	MET	A	0.2%	0.09%	0.09%
	META	D	0.21%	2.32%	0.21%
	MKC	D	0.2%	0.03%	0.03%
	MLM	B	0.19%	0.07%	0.07%
	MMC	B	0.2%	0.2%	0.2%
	MMM	D	0.2%	0.13%	0.13%
	MNST	C	0.21%	0.07%	0.07%
	MO	A	0.21%	0.17%	0.17%
	MOH	F	0.19%	0.03%	0.03%
	MPC	D	0.21%	0.1%	0.1%
	MPWR	F	0.15%	0.05%	0.05%
	MRK	F	0.19%	0.46%	0.19%
	MRNA	F	0.15%	0.02%	0.02%
	MRO	B	0.2%	0.03%	0.03%
	MS	A	0.2%	0.3%	0.2%
	MSCI	C	0.21%	0.09%	0.09%
	MSFT	F	0.21%	5.84%	0.21%
	MSI	B	0.21%	0.15%	0.15%
	MTB	A	0.2%	0.07%	0.07%
	MTD	D	0.18%	0.05%	0.05%
	MU	D	0.18%	0.2%	0.18%
	NDAQ	A	0.2%	0.06%	0.06%
	NDSN	B	0.2%	0.03%	0.03%
	NEE	D	0.2%	0.28%	0.2%
	NEM	D	0.18%	0.09%	0.09%
	NFLX	A	0.22%	0.66%	0.22%
	NI	A	0.2%	0.03%	0.03%
	NKE	D	0.2%	0.17%	0.17%
	NOC	D	0.19%	0.13%	0.13%
	NOW	A	0.21%	0.39%	0.21%
	NRG	B	0.2%	0.03%	0.03%
	NSC	B	0.19%	0.11%	0.11%
	NTAP	C	0.2%	0.04%	0.04%
	NTRS	A	0.2%	0.04%	0.04%
	NUE	C	0.18%	0.06%	0.06%
	NVDA	C	0.2%	6.65%	0.2%
	NVR	D	0.2%	0.05%	0.05%
	O	D	0.2%	0.09%	0.09%
	ODFL	B	0.2%	0.08%	0.08%
	OKE	A	0.21%	0.12%	0.12%
	OMC	C	0.2%	0.04%	0.04%
	ON	D	0.19%	0.05%	0.05%
	ORCL	B	0.21%	0.55%	0.21%
	ORLY	B	0.2%	0.13%	0.13%
	OTIS	C	0.2%	0.07%	0.07%
	OXY	D	0.2%	0.06%	0.06%
	PANW	C	0.21%	0.24%	0.21%
	PAYX	C	0.2%	0.09%	0.09%
	PCAR	B	0.2%	0.11%	0.11%
	PCG	A	0.21%	0.08%	0.08%
	PEG	A	0.21%	0.08%	0.08%
	PEP	F	0.2%	0.42%	0.2%
	PFE	D	0.19%	0.27%	0.19%
	PFG	D	0.2%	0.03%	0.03%
	PG	A	0.21%	0.72%	0.21%
	PGR	A	0.2%	0.28%	0.2%
	PH	A	0.2%	0.17%	0.17%
	PHM	D	0.2%	0.05%	0.05%
	PKG	A	0.2%	0.04%	0.04%
	PLD	D	0.21%	0.2%	0.2%
	PLTR	B	0.22%	0.22%	0.22%
	PM	B	0.21%	0.37%	0.21%
	PNC	B	0.21%	0.15%	0.15%
	PNR	A	0.21%	0.03%	0.03%
	PODD	C	0.22%	0.03%	0.03%
	POOL	C	0.2%	0.03%	0.03%
	PPG	F	0.2%	0.05%	0.05%
	PPL	B	0.2%	0.05%	0.05%
	PRU	A	0.2%	0.08%	0.08%
	PSA	D	0.21%	0.1%	0.1%
	PSX	C	0.2%	0.1%	0.1%
	PTC	A	0.19%	0.04%	0.04%
	PWR	A	0.21%	0.09%	0.09%
	PYPL	B	0.21%	0.16%	0.16%
	QCOM	F	0.19%	0.34%	0.19%
	RCL	A	0.21%	0.1%	0.1%
	REGN	F	0.19%	0.15%	0.15%
	RF	A	0.21%	0.04%	0.04%
	RJF	A	0.2%	0.05%	0.05%
	RMD	C	0.19%	0.06%	0.06%
	ROK	B	0.2%	0.06%	0.06%
	ROL	B	0.21%	0.03%	0.03%
	ROP	B	0.2%	0.11%	0.11%
	ROST	C	0.2%	0.09%	0.09%
	RSG	A	0.2%	0.08%	0.08%
	RTX	C	0.2%	0.29%	0.2%
	RVTY	F	0.19%	0.03%	0.03%
	SBAC	D	0.2%	0.04%	0.04%
	SBUX	A	0.21%	0.21%	0.21%
	SCHW	B	0.21%	0.22%	0.21%
	SHW	A	0.21%	0.17%	0.17%
	SLB	C	0.2%	0.11%	0.11%
	SMCI	F	0.17%	0.02%	0.02%
	SNA	A	0.21%	0.03%	0.03%
	SNPS	B	0.2%	0.15%	0.15%
	SO	D	0.2%	0.17%	0.17%
	SPG	B	0.21%	0.1%	0.1%
	SPGI	C	0.21%	0.3%	0.21%
	SRE	A	0.21%	0.11%	0.11%
	STE	F	0.2%	0.04%	0.04%
	STLD	B	0.18%	0.04%	0.04%
	STT	A	0.2%	0.05%	0.05%
	STX	D	0.19%	0.04%	0.04%
	STZ	D	0.21%	0.07%	0.07%
	SW	A	0.19%	0.05%	0.05%
	SWK	D	0.19%	0.02%	0.02%
	SWKS	F	0.19%	0.02%	0.02%
	SYF	B	0.2%	0.05%	0.05%
	SYK	C	0.21%	0.24%	0.21%
	SYY	B	0.19%	0.07%	0.07%
	T	A	0.2%	0.29%	0.2%
	TDG	D	0.19%	0.13%	0.13%
	TDY	B	0.2%	0.04%	0.04%
	TER	D	0.2%	0.03%	0.03%
	TFC	A	0.2%	0.11%	0.11%
	TGT	F	0.21%	0.13%	0.13%
	TJX	A	0.21%	0.25%	0.21%
	TMO	F	0.19%	0.37%	0.19%
	TMUS	B	0.21%	0.21%	0.21%
	TRGP	B	0.21%	0.08%	0.08%
	TRMB	B	0.2%	0.03%	0.03%
	TROW	B	0.2%	0.05%	0.05%
	TRV	B	0.2%	0.11%	0.11%
	TSCO	D	0.19%	0.05%	0.05%
	TSLA	B	0.22%	1.59%	0.22%
	TSN	B	0.22%	0.03%	0.03%
	TT	A	0.21%	0.17%	0.17%
	TTWO	A	0.22%	0.05%	0.05%
	TXN	C	0.19%	0.35%	0.19%
	TXT	D	0.2%	0.03%	0.03%
	TYL	B	0.2%	0.05%	0.05%
	UAL	A	0.21%	0.06%	0.06%
	UBER	D	0.2%	0.28%	0.2%
	ULTA	F	0.2%	0.03%	0.03%
	UNH	C	0.2%	1.01%	0.2%
	UNP	C	0.19%	0.26%	0.19%
	UPS	C	0.2%	0.18%	0.18%
	URI	B	0.19%	0.1%	0.1%
	USB	A	0.2%	0.14%	0.14%
	V	A	0.2%	0.95%	0.2%
	VICI	C	0.2%	0.06%	0.06%
	VLO	C	0.2%	0.08%	0.08%
	VLTO	D	0.2%	0.05%	0.05%
	VMC	B	0.2%	0.07%	0.07%
	VRSK	A	0.21%	0.08%	0.08%
	VRSN	F	0.2%	0.03%	0.03%
	VRTX	F	0.2%	0.23%	0.2%
	VST	B	0.23%	0.09%	0.09%
	VTR	C	0.2%	0.05%	0.05%
	VTRS	A	0.22%	0.03%	0.03%
	VZ	C	0.2%	0.32%	0.2%
	WAB	B	0.2%	0.06%	0.06%
	WAT	B	0.2%	0.04%	0.04%
	WBD	C	0.24%	0.04%	0.04%
	WDC	D	0.18%	0.04%	0.04%
	WEC	A	0.2%	0.06%	0.06%
	WELL	A	0.21%	0.14%	0.14%
	WFC	A	0.2%	0.46%	0.2%
	WM	A	0.2%	0.15%	0.15%
	WMB	A	0.2%	0.12%	0.12%
	WMT	A	0.2%	0.68%	0.2%
	WRB	A	0.2%	0.03%	0.03%
	WST	C	0.21%	0.05%	0.05%
	WTW	B	0.2%	0.06%	0.06%
	WY	D	0.2%	0.04%	0.04%
	XEL	A	0.21%	0.07%	0.07%
	XOM	B	0.2%	0.99%	0.2%
	XYL	D	0.2%	0.05%	0.05%
	YUM	B	0.21%	0.07%	0.07%
	ZBH	C	0.2%	0.04%	0.04%
	ZBRA	B	0.2%	0.04%	0.04%
	ZTS	D	0.2%	0.15%	0.15%

GSEW Overweight 59 Positions Relative to SPUU

	Symbol	Grade	Weight
	APP	B	0.34%
	MSTR	C	0.26%
	FLUT	A	0.23%
	COIN	C	0.23%
	HUBS	A	0.23%
	NTNX	A	0.22%
	SQ	B	0.22%
	BURL	A	0.22%
	ZS	C	0.22%
	SNOW	C	0.22%
	WDAY	B	0.22%
	DKNG	B	0.22%
	TEAM	A	0.22%
	TPL	A	0.21%
	VRT	B	0.21%
	GWRE	A	0.21%
	WSM	B	0.21%
	LPLA	A	0.21%
	DDOG	A	0.21%
	MDB	C	0.21%
	ZM	B	0.21%
	WSO	A	0.21%
	DASH	A	0.21%
	IBKR	A	0.21%
	TOL	B	0.21%
	OC	A	0.21%
	MKL	A	0.21%
	LNG	B	0.21%
	VEEV	C	0.21%
	ENTG	D	0.2%
	BMRN	D	0.2%
	ARES	A	0.2%
	EME	C	0.2%
	MRVL	B	0.2%
	MANH	D	0.2%
	NET	B	0.2%
	WPC	D	0.2%
	CSL	C	0.2%
	APO	B	0.2%
	FNF	B	0.2%
	GGG	B	0.2%
	RBLX	C	0.2%
	SSNC	B	0.2%
	LII	A	0.2%
	CVNA	B	0.2%
	TTD	B	0.2%
	TW	A	0.2%
	RPM	A	0.2%
	AVTR	F	0.19%
	PSTG	D	0.19%
	ILMN	D	0.19%
	EXAS	D	0.19%
	ALNY	D	0.19%
	SUI	D	0.19%
	FCNCA	A	0.19%
	RS	B	0.19%
	TRU	D	0.19%
	PINS	D	0.18%
	BAH	F	0.17%

GSEW Underweight 69 Positions Relative to SPUU

	Symbol	Grade	Weight
	GOOG	C	-1.57%
	NXPI	D	-0.11%
	LULU	C	-0.07%
	EPAM	C	-0.03%
	FFIV	B	-0.03%
	APTV	D	-0.03%
	AMCR	D	-0.03%
	HAS	D	-0.02%
	APA	D	-0.02%
	MOS	F	-0.02%
	CZR	F	-0.02%
	HSIC	B	-0.02%
	RL	B	-0.02%
	FRT	B	-0.02%
	ENPH	F	-0.02%
	MGM	D	-0.02%
	WYNN	D	-0.02%
	AOS	F	-0.02%
	CPB	D	-0.02%
	HRL	D	-0.02%
	TFX	F	-0.02%
	SOLV	C	-0.02%
	GL	B	-0.02%
	AES	F	-0.02%
	MKTX	D	-0.02%
	ERIE	D	-0.02%
	LKQ	D	-0.02%
	CRL	C	-0.02%
	PNW	B	-0.02%
	CTLT	B	-0.02%
	FOXA	B	-0.02%
	PAYC	B	-0.02%
	IPG	D	-0.02%
	NWSA	B	-0.02%
	TAP	C	-0.02%
	AIZ	A	-0.02%
	GNRC	B	-0.02%
	TECH	D	-0.02%
	BXP	D	-0.02%
	LW	C	-0.02%
	NCLH	B	-0.02%
	EMN	D	-0.02%
	SJM	D	-0.02%
	UHS	D	-0.02%
	ALB	C	-0.02%
	REG	B	-0.02%
	DAY	B	-0.02%
	KMX	B	-0.02%
	HST	C	-0.02%
	ALLE	D	-0.02%
	INCY	C	-0.02%
	JNPR	F	-0.02%
	CPT	B	-0.02%
	CHRW	C	-0.02%
	TPR	B	-0.02%
	UDR	B	-0.02%
	NWS	B	-0.01%
	FOX	A	-0.01%
	QRVO	F	-0.01%
	WBA	F	-0.01%
	BEN	C	-0.01%
	PARA	C	-0.01%
	FMC	D	-0.01%
	DVA	B	-0.01%
	MHK	D	-0.01%
	HII	D	-0.01%
	BWA	D	-0.01%
	IVZ	B	-0.01%
	MTCH	D	-0.01%

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

SPUU: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services

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