GSEW vs. SSPY ETF Comparison

Comparison of Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) to Syntax Stratified LargeCap ETF (SSPY)

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

SSPY

Syntax Stratified LargeCap ETF

SSPY Description

The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified LargeCap Index (the "index"). Under normal market conditions, the fund generally invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P 500® Index and holds the same constituents as the S&P 500.

Grade (RS Rating)

Last Trade

$82.04

Average Daily Volume

2,303

Number of Holdings ^*

500

* may have additional holdings in another (foreign) market

Performance

Period	GSEW	SSPY
30 Days	5.61%	4.23%
60 Days	6.23%	1.79%
90 Days	8.71%	3.72%
12 Months	32.95%	23.81%

429 Overlapping Holdings

Symbol	Grade	Weight in GSEW	Weight in SSPY	Overlap
A	D	0.19%	0.15%	0.15%
AAPL	C	0.2%	0.5%	0.2%
ABBV	D	0.17%	0.24%	0.17%
ABNB	C	0.19%	0.12%	0.12%
ABT	B	0.2%	0.06%	0.06%
ACGL	D	0.2%	0.14%	0.14%
ACN	C	0.21%	0.13%	0.13%
ADBE	C	0.21%	0.16%	0.16%
ADI	D	0.19%	0.22%	0.19%
ADM	D	0.2%	0.37%	0.2%
ADP	B	0.2%	0.21%	0.2%
ADSK	A	0.2%	0.17%	0.17%
AEE	A	0.21%	0.08%	0.08%
AEP	D	0.19%	0.24%	0.19%
AFL	B	0.21%	0.2%	0.2%
AIG	B	0.2%	0.2%	0.2%
AJG	B	0.2%	0.03%	0.03%
AKAM	D	0.17%	0.27%	0.17%
ALGN	D	0.2%	0.1%	0.1%
ALL	A	0.21%	0.2%	0.2%
AMAT	F	0.2%	0.18%	0.18%
AMD	F	0.19%	0.14%	0.14%
AME	A	0.2%	0.13%	0.13%
AMGN	D	0.19%	0.24%	0.19%
AMP	A	0.2%	0.08%	0.08%
AMT	D	0.2%	0.06%	0.06%
AMZN	C	0.21%	0.22%	0.21%
ANET	C	0.18%	0.21%	0.18%
ANSS	B	0.2%	0.17%	0.17%
AON	A	0.2%	0.04%	0.04%
APD	A	0.21%	0.05%	0.05%
APH	A	0.2%	0.19%	0.19%
ARE	D	0.2%	0.11%	0.11%
ATO	A	0.21%	0.33%	0.21%
AVB	B	0.21%	0.1%	0.1%
AVGO	D	0.19%	0.23%	0.19%
AVY	D	0.2%	0.06%	0.06%
AWK	D	0.2%	0.32%	0.2%
AXON	A	0.27%	0.09%	0.09%
AXP	A	0.2%	0.04%	0.04%
AZO	C	0.2%	0.14%	0.14%
BA	F	0.19%	0.16%	0.16%
BAC	A	0.2%	0.12%	0.12%
BALL	D	0.21%	0.13%	0.13%
BAX	D	0.18%	0.05%	0.05%
BBY	D	0.21%	0.17%	0.17%
BDX	F	0.19%	0.05%	0.05%
BG	F	0.21%	0.37%	0.21%
BIIB	F	0.19%	0.24%	0.19%
BK	A	0.2%	0.11%	0.11%
BKNG	A	0.2%	0.11%	0.11%
BKR	B	0.21%	0.35%	0.21%
BLDR	D	0.21%	0.19%	0.19%
BLK	C	0.21%	0.08%	0.08%
BMY	B	0.21%	0.25%	0.21%
BR	A	0.21%	0.11%	0.11%
BRK.A	B	0.2%	0.5%	0.2%
BRO	B	0.2%	0.04%	0.04%
BSX	B	0.2%	0.06%	0.06%
BX	A	0.21%	0.08%	0.08%
C	A	0.2%	0.13%	0.13%
CAG	D	0.19%	0.21%	0.19%
CAH	B	0.21%	0.19%	0.19%
CARR	D	0.2%	0.08%	0.08%
CAT	B	0.19%	0.14%	0.14%
CB	C	0.21%	0.14%	0.14%
CBOE	B	0.2%	0.04%	0.04%
CBRE	B	0.21%	0.04%	0.04%
CCI	D	0.2%	0.06%	0.06%
CCL	B	0.2%	0.09%	0.09%
CDNS	B	0.2%	0.33%	0.2%
CDW	F	0.18%	0.13%	0.13%
CE	F	0.16%	0.07%	0.07%
CEG	D	0.19%	0.38%	0.19%
CF	B	0.21%	0.09%	0.09%
CFG	B	0.2%	0.06%	0.06%
CHD	B	0.21%	0.42%	0.21%
CHTR	C	0.19%	0.47%	0.19%
CI	F	0.21%	0.19%	0.19%
CINF	A	0.2%	0.14%	0.14%
CL	D	0.2%	0.41%	0.2%
CLX	B	0.2%	0.41%	0.2%
CMCSA	B	0.2%	0.52%	0.2%
CME	A	0.2%	0.04%	0.04%
CMG	B	0.21%	0.5%	0.21%
CMI	A	0.21%	0.08%	0.08%
CMS	C	0.2%	0.08%	0.08%
CNC	D	0.19%	0.26%	0.19%
CNP	B	0.21%	0.26%	0.21%
COF	B	0.19%	0.7%	0.19%
COP	C	0.2%	0.07%	0.07%
COR	B	0.2%	0.18%	0.18%
COST	B	0.21%	0.71%	0.21%
CPAY	A	0.21%	0.04%	0.04%
CPRT	A	0.21%	0.23%	0.21%
CRM	B	0.22%	0.35%	0.22%
CRWD	B	0.22%	0.18%	0.18%
CSCO	B	0.2%	0.21%	0.2%
CSGP	D	0.2%	0.04%	0.04%
CSX	B	0.19%	0.08%	0.08%
CTAS	B	0.2%	0.18%	0.18%
CTRA	B	0.21%	0.17%	0.17%
CTSH	B	0.21%	0.13%	0.13%
CTVA	C	0.19%	0.08%	0.08%
CVS	D	0.18%	0.69%	0.18%
CVX	A	0.21%	0.76%	0.21%
D	C	0.2%	0.24%	0.2%
DAL	C	0.21%	0.28%	0.21%
DD	D	0.2%	0.05%	0.05%
DE	A	0.2%	0.13%	0.13%
DECK	A	0.22%	0.3%	0.22%
DELL	C	0.2%	0.17%	0.17%
DFS	B	0.2%	0.69%	0.2%
DG	F	0.2%	0.17%	0.17%
DGX	A	0.2%	0.16%	0.16%
DHI	D	0.2%	0.24%	0.2%
DHR	F	0.19%	0.1%	0.1%
DIS	B	0.22%	0.21%	0.21%
DLR	B	0.21%	0.26%	0.21%
DLTR	F	0.22%	0.17%	0.17%
DOC	D	0.19%	0.11%	0.11%
DOV	A	0.2%	0.17%	0.17%
DOW	F	0.19%	0.07%	0.07%
DPZ	C	0.2%	0.52%	0.2%
DRI	B	0.2%	0.51%	0.2%
DTE	C	0.2%	0.25%	0.2%
DUK	C	0.2%	0.07%	0.07%
DVN	F	0.2%	0.16%	0.16%
DXCM	D	0.22%	0.1%	0.1%
EA	A	0.21%	0.49%	0.21%
EBAY	D	0.21%	0.22%	0.21%
ECL	D	0.2%	0.05%	0.05%
ED	D	0.19%	0.24%	0.19%
EFX	F	0.2%	0.04%	0.04%
EG	C	0.2%	0.14%	0.14%
EIX	B	0.2%	0.25%	0.2%
EL	F	0.21%	0.5%	0.21%
ELV	F	0.19%	0.24%	0.19%
EMR	A	0.21%	0.03%	0.03%
EOG	A	0.21%	0.07%	0.07%
EQIX	A	0.2%	0.27%	0.2%
EQR	B	0.21%	0.1%	0.1%
EQT	B	0.21%	0.18%	0.18%
ES	D	0.2%	0.07%	0.07%
ESS	B	0.21%	0.1%	0.1%
ETN	A	0.2%	0.26%	0.2%
ETR	B	0.2%	0.25%	0.2%
EVRG	A	0.21%	0.08%	0.08%
EW	C	0.2%	0.06%	0.06%
EXC	C	0.2%	0.3%	0.2%
EXPD	D	0.21%	0.09%	0.09%
EXPE	B	0.22%	0.12%	0.12%
EXR	D	0.21%	0.11%	0.11%
F	C	0.2%	0.25%	0.2%
FANG	D	0.2%	0.07%	0.07%
FAST	B	0.2%	0.13%	0.13%
FCX	D	0.18%	0.3%	0.18%
FDS	B	0.21%	0.04%	0.04%
FDX	B	0.21%	0.07%	0.07%
FE	C	0.2%	0.24%	0.2%
FI	A	0.2%	0.06%	0.06%
FICO	B	0.22%	0.05%	0.05%
FIS	C	0.21%	0.05%	0.05%
FITB	A	0.21%	0.06%	0.06%
FSLR	F	0.2%	0.2%	0.2%
FTNT	C	0.24%	0.17%	0.17%
FTV	C	0.21%	0.03%	0.03%
GD	F	0.19%	0.16%	0.16%
GDDY	A	0.21%	0.27%	0.21%
GE	D	0.2%	0.17%	0.17%
GEHC	F	0.19%	0.1%	0.1%
GEN	B	0.21%	0.17%	0.17%
GEV	B	0.2%	0.18%	0.18%
GILD	C	0.2%	0.25%	0.2%
GIS	D	0.2%	0.21%	0.2%
GLW	B	0.2%	0.19%	0.19%
GM	B	0.21%	0.25%	0.21%
GOOGL	C	0.2%	0.23%	0.2%
GPC	D	0.2%	0.15%	0.15%
GPN	B	0.2%	0.04%	0.04%
GRMN	B	0.2%	0.33%	0.2%
GS	A	0.2%	0.25%	0.2%
GWW	B	0.2%	0.12%	0.12%
HAL	C	0.2%	0.34%	0.2%
HBAN	A	0.2%	0.06%	0.06%
HCA	F	0.2%	0.33%	0.2%
HD	A	0.21%	0.26%	0.21%
HES	B	0.2%	0.07%	0.07%
HIG	B	0.2%	0.14%	0.14%
HLT	A	0.21%	0.12%	0.12%
HOLX	D	0.2%	0.1%	0.1%
HON	B	0.21%	0.17%	0.17%
HPE	B	0.2%	0.19%	0.19%
HPQ	B	0.2%	0.35%	0.2%
HSY	F	0.2%	0.18%	0.18%
HUBB	B	0.19%	0.26%	0.19%
HUM	C	0.2%	0.26%	0.2%
HWM	A	0.2%	0.08%	0.08%
IBM	C	0.2%	0.34%	0.2%
ICE	C	0.2%	0.04%	0.04%
IDXX	F	0.2%	0.1%	0.1%
IEX	B	0.2%	0.2%	0.2%
IFF	D	0.2%	0.05%	0.05%
INTC	D	0.21%	0.16%	0.16%
INTU	C	0.22%	0.2%	0.2%
INVH	D	0.2%	0.1%	0.1%
IP	B	0.2%	0.06%	0.06%
IQV	D	0.19%	0.14%	0.14%
IR	B	0.2%	0.2%	0.2%
IRM	D	0.2%	0.06%	0.06%
ISRG	A	0.21%	0.12%	0.12%
IT	C	0.2%	0.13%	0.13%
ITW	B	0.2%	0.17%	0.17%
J	F	0.19%	0.4%	0.19%
JBHT	C	0.19%	0.08%	0.08%
JBL	B	0.19%	0.38%	0.19%
JCI	C	0.21%	0.08%	0.08%
JKHY	D	0.19%	0.05%	0.05%
JNJ	D	0.19%	0.24%	0.19%
JPM	A	0.2%	0.13%	0.13%
K	A	0.2%	0.18%	0.18%
KDP	D	0.2%	0.24%	0.2%
KEY	B	0.2%	0.06%	0.06%
KEYS	A	0.19%	0.21%	0.19%
KHC	F	0.19%	0.21%	0.19%
KIM	A	0.2%	0.06%	0.06%
KKR	A	0.2%	0.09%	0.09%
KLAC	D	0.19%	0.17%	0.17%
KMB	D	0.2%	0.42%	0.2%
KMI	A	0.2%	0.25%	0.2%
KO	D	0.2%	0.25%	0.2%
KR	B	0.2%	0.74%	0.2%
KVUE	A	0.21%	0.42%	0.21%
L	A	0.2%	0.49%	0.2%
LDOS	C	0.17%	0.13%	0.13%
LEN	D	0.21%	0.25%	0.21%
LH	C	0.21%	0.16%	0.16%
LHX	C	0.19%	0.08%	0.08%
LIN	D	0.2%	0.04%	0.04%
LLY	F	0.2%	0.23%	0.2%
LMT	D	0.2%	0.09%	0.09%
LNT	A	0.21%	0.08%	0.08%
LOW	D	0.21%	0.26%	0.21%
LUV	C	0.21%	0.25%	0.21%
LVS	C	0.19%	0.08%	0.08%
LYB	F	0.19%	0.07%	0.07%
LYV	A	0.21%	0.09%	0.09%
MA	C	0.2%	0.04%	0.04%
MAA	B	0.21%	0.1%	0.1%
MAR	B	0.21%	0.12%	0.12%
MAS	D	0.2%	0.19%	0.19%
MCD	D	0.2%	0.5%	0.2%
MCHP	D	0.18%	0.14%	0.14%
MCK	B	0.23%	0.18%	0.18%
MCO	B	0.21%	0.04%	0.04%
MDLZ	F	0.2%	0.18%	0.18%
MDT	D	0.19%	0.06%	0.06%
MET	A	0.2%	0.21%	0.2%
META	D	0.21%	0.47%	0.21%
MKC	D	0.2%	0.21%	0.2%
MLM	B	0.19%	0.17%	0.17%
MMC	B	0.2%	0.04%	0.04%
MMM	D	0.2%	0.17%	0.17%
MNST	C	0.21%	0.25%	0.21%
MO	A	0.21%	0.35%	0.21%
MOH	F	0.19%	0.25%	0.19%
MPC	D	0.21%	0.49%	0.21%
MPWR	F	0.15%	0.22%	0.15%
MRK	F	0.19%	0.24%	0.19%
MRNA	F	0.15%	0.24%	0.15%
MRO	B	0.2%	0.07%	0.07%
MS	A	0.2%	0.26%	0.2%
MSCI	C	0.21%	0.04%	0.04%
MSFT	F	0.21%	0.32%	0.21%
MSI	B	0.21%	0.49%	0.21%
MTB	A	0.2%	0.06%	0.06%
MTD	D	0.18%	0.15%	0.15%
MU	D	0.18%	0.15%	0.15%
NDAQ	A	0.2%	0.04%	0.04%
NDSN	B	0.2%	0.03%	0.03%
NEE	D	0.2%	0.24%	0.2%
NEM	D	0.18%	0.25%	0.18%
NFLX	A	0.22%	0.22%	0.22%
NI	A	0.2%	0.33%	0.2%
NKE	D	0.2%	0.33%	0.2%
NOC	D	0.19%	0.09%	0.09%
NOW	A	0.21%	0.22%	0.21%
NRG	B	0.2%	0.33%	0.2%
NSC	B	0.19%	0.08%	0.08%
NTAP	C	0.2%	0.17%	0.17%
NTRS	A	0.2%	0.08%	0.08%
NUE	C	0.18%	0.26%	0.18%
NVDA	C	0.2%	0.13%	0.13%
NVR	D	0.2%	0.26%	0.2%
O	D	0.2%	0.07%	0.07%
ODFL	B	0.2%	0.08%	0.08%
OKE	A	0.21%	0.24%	0.21%
OMC	C	0.2%	0.34%	0.2%
ON	D	0.19%	0.23%	0.19%
ORCL	B	0.21%	0.34%	0.21%
ORLY	B	0.2%	0.14%	0.14%
OTIS	C	0.2%	0.08%	0.08%
OXY	D	0.2%	0.07%	0.07%
PANW	C	0.21%	0.16%	0.16%
PAYX	C	0.2%	0.21%	0.2%
PCAR	B	0.2%	0.13%	0.13%
PCG	A	0.21%	0.08%	0.08%
PEG	A	0.21%	0.26%	0.21%
PEP	F	0.2%	0.18%	0.18%
PFE	D	0.19%	0.24%	0.19%
PFG	D	0.2%	0.21%	0.2%
PG	A	0.21%	0.42%	0.21%
PGR	A	0.2%	0.19%	0.19%
PH	A	0.2%	0.08%	0.08%
PHM	D	0.2%	0.25%	0.2%
PKG	A	0.2%	0.06%	0.06%
PLD	D	0.21%	0.06%	0.06%
PLTR	B	0.22%	0.23%	0.22%
PM	B	0.21%	0.35%	0.21%
PNC	B	0.21%	0.06%	0.06%
PNR	A	0.21%	0.19%	0.19%
PODD	C	0.22%	0.1%	0.1%
POOL	C	0.2%	0.13%	0.13%
PPG	F	0.2%	0.07%	0.07%
PPL	B	0.2%	0.08%	0.08%
PRU	A	0.2%	0.2%	0.2%
PSA	D	0.21%	0.11%	0.11%
PSX	C	0.2%	0.51%	0.2%
PTC	A	0.19%	0.17%	0.17%
PWR	A	0.21%	0.4%	0.21%
PYPL	B	0.21%	0.06%	0.06%
QCOM	F	0.19%	0.22%	0.19%
RCL	A	0.21%	0.09%	0.09%
REGN	F	0.19%	0.22%	0.19%
RF	A	0.21%	0.06%	0.06%
RJF	A	0.2%	0.25%	0.2%
RMD	C	0.19%	0.09%	0.09%
ROK	B	0.2%	0.03%	0.03%
ROL	B	0.21%	0.18%	0.18%
ROP	B	0.2%	0.03%	0.03%
ROST	C	0.2%	0.72%	0.2%
RSG	A	0.2%	0.18%	0.18%
RTX	C	0.2%	0.08%	0.08%
RVTY	F	0.19%	0.1%	0.1%
SBAC	D	0.2%	0.06%	0.06%
SBUX	A	0.21%	0.48%	0.21%
SCHW	B	0.21%	0.25%	0.21%
SHW	A	0.21%	0.06%	0.06%
SLB	C	0.2%	0.35%	0.2%
SMCI	F	0.17%	0.15%	0.15%
SNA	A	0.21%	0.25%	0.21%
SNPS	B	0.2%	0.34%	0.2%
SO	D	0.2%	0.08%	0.08%
SPG	B	0.21%	0.07%	0.07%
SPGI	C	0.21%	0.04%	0.04%
SRE	A	0.21%	0.08%	0.08%
STE	F	0.2%	0.12%	0.12%
STLD	B	0.18%	0.27%	0.18%
STT	A	0.2%	0.12%	0.12%
STX	D	0.19%	0.17%	0.17%
STZ	D	0.21%	0.25%	0.21%
SW	A	0.19%	0.07%	0.07%
SWK	D	0.19%	0.27%	0.19%
SWKS	F	0.19%	0.21%	0.19%
SYF	B	0.2%	0.69%	0.2%
SYK	C	0.21%	0.12%	0.12%
SYY	B	0.19%	0.75%	0.19%
T	A	0.2%	0.33%	0.2%
TDG	D	0.19%	0.08%	0.08%
TDY	B	0.2%	0.03%	0.03%
TER	D	0.2%	0.17%	0.17%
TFC	A	0.2%	0.06%	0.06%
TGT	F	0.21%	0.17%	0.17%
TJX	A	0.21%	0.72%	0.21%
TMO	F	0.19%	0.14%	0.14%
TMUS	B	0.21%	0.33%	0.21%
TRGP	B	0.21%	0.24%	0.21%
TRMB	B	0.2%	0.03%	0.03%
TROW	B	0.2%	0.09%	0.09%
TRV	B	0.2%	0.14%	0.14%
TSCO	D	0.19%	0.12%	0.12%
TSLA	B	0.22%	0.28%	0.22%
TSN	B	0.22%	0.36%	0.22%
TT	A	0.21%	0.07%	0.07%
TTWO	A	0.22%	0.49%	0.22%
TXN	C	0.19%	0.23%	0.19%
TXT	D	0.2%	0.16%	0.16%
TYL	B	0.2%	0.22%	0.2%
UAL	A	0.21%	0.28%	0.21%
UBER	D	0.2%	0.11%	0.11%
ULTA	F	0.2%	0.17%	0.17%
UNH	C	0.2%	0.26%	0.2%
UNP	C	0.19%	0.08%	0.08%
UPS	C	0.2%	0.09%	0.09%
URI	B	0.19%	0.14%	0.14%
USB	A	0.2%	0.06%	0.06%
V	A	0.2%	0.04%	0.04%
VICI	C	0.2%	0.06%	0.06%
VLO	C	0.2%	0.5%	0.2%
VLTO	D	0.2%	0.03%	0.03%
VMC	B	0.2%	0.17%	0.17%
VRSK	A	0.21%	0.04%	0.04%
VRSN	F	0.2%	0.27%	0.2%
VRTX	F	0.2%	0.23%	0.2%
VST	B	0.23%	0.41%	0.23%
VTR	C	0.2%	0.11%	0.11%
VTRS	A	0.22%	0.24%	0.22%
VZ	C	0.2%	0.33%	0.2%
WAB	B	0.2%	0.13%	0.13%
WAT	B	0.2%	0.15%	0.15%
WBD	C	0.24%	0.19%	0.19%
WDC	D	0.18%	0.17%	0.17%
WEC	A	0.2%	0.07%	0.07%
WELL	A	0.21%	0.11%	0.11%
WFC	A	0.2%	0.13%	0.13%
WM	A	0.2%	0.18%	0.18%
WMB	A	0.2%	0.25%	0.2%
WMT	A	0.2%	0.73%	0.2%
WRB	A	0.2%	0.14%	0.14%
WST	C	0.21%	0.05%	0.05%
WTW	B	0.2%	0.03%	0.03%
WY	D	0.2%	0.17%	0.17%
XEL	A	0.21%	0.08%	0.08%
XOM	B	0.2%	0.77%	0.2%
XYL	D	0.2%	0.19%	0.19%
YUM	B	0.21%	0.51%	0.21%
ZBH	C	0.2%	0.12%	0.12%
ZBRA	B	0.2%	0.13%	0.13%
ZTS	D	0.2%	0.25%	0.2%

GSEW Overweight 60 Positions Relative to SSPY

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%
LRCX	F	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 71 Positions Relative to SSPY

Symbol	Grade	Weight
WBA	F	-0.64%
MTCH	D	-0.47%
BWA	D	-0.42%
APTV	D	-0.4%
HRL	D	-0.36%
IPG	D	-0.34%
TPR	B	-0.33%
AES	F	-0.32%
UHS	D	-0.32%
RL	B	-0.32%
LULU	C	-0.31%
ENPH	F	-0.26%
HAS	D	-0.26%
CTLT	B	-0.25%
TAP	C	-0.25%
INCY	C	-0.25%
GOOG	C	-0.23%
NXPI	D	-0.23%
PAYC	B	-0.22%
LW	C	-0.22%
DAY	B	-0.22%
FFIV	B	-0.21%
AOS	F	-0.21%
QRVO	F	-0.21%
SJM	D	-0.21%
GL	B	-0.2%
JNPR	F	-0.2%
PARA	C	-0.2%
CPB	D	-0.2%
AIZ	A	-0.2%
ERIE	D	-0.2%
HSIC	B	-0.2%
MHK	D	-0.19%
TEL	B	-0.19%
BBWI	D	-0.19%
TECH	D	-0.15%
CRL	C	-0.14%
KMX	B	-0.14%
LKQ	D	-0.14%
AMCR	D	-0.13%
EPAM	C	-0.13%
DVA	B	-0.11%
CPT	B	-0.11%
BXP	D	-0.11%
HST	C	-0.11%
NWSA	B	-0.1%
NWS	B	-0.1%
FOX	A	-0.1%
UDR	B	-0.1%
FOXA	B	-0.1%
FMC	D	-0.09%
BEN	C	-0.09%
CHRW	C	-0.09%
NCLH	B	-0.09%
IVZ	B	-0.09%
ALLE	D	-0.08%
GNRC	B	-0.08%
WYNN	D	-0.08%
HII	D	-0.08%
MOS	F	-0.08%
CZR	F	-0.07%
MGM	D	-0.07%
APA	D	-0.07%
PNW	B	-0.07%
REG	B	-0.06%
FRT	B	-0.06%
SOLV	C	-0.05%
TFX	F	-0.05%
EMN	D	-0.05%
ALB	C	-0.05%
MKTX	D	-0.04%