GSEW vs. TECL ETF Comparison
Comparison of Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) to Direxion Technology Bull 3X Shares (TECL)
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
$77.33
Average Daily Volume
55,695
Number of Holdings
*
486
* may have additional holdings in another (foreign) market
TECL
Direxion Technology Bull 3X Shares
TECL Description
The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Technology Select Sector Index. The fund creates long positions by investing at least 80% of its assets in the securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index includes domestic companies from the following industries: computers & peripherals; software; diversified telecommunications services; communications equipment; semiconductors & seminconductor equipment; internet software & services; IT services; etc. The fund is non-diversified.Grade (RS Rating)
Last Trade
$86.73
Average Daily Volume
1,585,976
Number of Holdings
*
69
* may have additional holdings in another (foreign) market
Performance
| Period | GSEW | TECL |
|---|---|---|
| 30 Days | 3.44% | 21.85% |
| 60 Days | 10.33% | 39.21% |
| 90 Days | 8.75% | -18.06% |
| 12 Months | 33.26% | 98.18% |
63 Overlapping Holdings
| Symbol | Grade | Weight in GSEW | Weight in TECL | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.2% | 9.96% | 0.2% | |
| ACN | B | 0.2% | 1.64% | 0.2% | |
| ADBE | F | 0.17% | 1.71% | 0.17% | |
| ADI | B | 0.2% | 0.86% | 0.2% | |
| ADSK | B | 0.21% | 0.44% | 0.21% | |
| AKAM | D | 0.2% | 0.12% | 0.12% | |
| AMAT | C | 0.22% | 1.27% | 0.22% | |
| AMD | C | 0.23% | 1.99% | 0.23% | |
| ANET | A | 0.23% | 0.73% | 0.23% | |
| ANSS | D | 0.21% | 0.21% | 0.21% | |
| APH | D | 0.21% | 0.59% | 0.21% | |
| AVGO | B | 0.22% | 3.05% | 0.22% | |
| CDNS | D | 0.21% | 0.56% | 0.21% | |
| CDW | D | 0.21% | 0.23% | 0.21% | |
| CRM | B | 0.22% | 2.01% | 0.22% | |
| CRWD | D | 0.21% | 0.49% | 0.21% | |
| CSCO | A | 0.21% | 1.6% | 0.21% | |
| CTSH | B | 0.2% | 0.29% | 0.2% | |
| DELL | C | 0.22% | 0.26% | 0.22% | |
| ENPH | F | 0.2% | 0.12% | 0.12% | |
| EPAM | F | 0.2% | 0.09% | 0.09% | |
| FICO | C | 0.21% | 0.35% | 0.21% | |
| FSLR | C | 0.23% | 0.21% | 0.21% | |
| FTNT | A | 0.2% | 0.37% | 0.2% | |
| GDDY | B | 0.19% | 0.16% | 0.16% | |
| GLW | C | 0.21% | 0.26% | 0.21% | |
| HPE | B | 0.21% | 0.2% | 0.2% | |
| HPQ | B | 0.2% | 0.26% | 0.2% | |
| IBM | A | 0.21% | 1.53% | 0.21% | |
| INTC | D | 0.24% | 0.77% | 0.24% | |
| INTU | F | 0.2% | 1.3% | 0.2% | |
| IT | A | 0.21% | 0.29% | 0.21% | |
| JBL | C | 0.24% | 0.1% | 0.1% | |
| KEYS | B | 0.21% | 0.21% | 0.21% | |
| KLAC | B | 0.21% | 0.79% | 0.21% | |
| LRCX | D | 0.22% | 0.81% | 0.22% | |
| MCHP | F | 0.2% | 0.32% | 0.2% | |
| MPWR | B | 0.21% | 0.34% | 0.21% | |
| MSFT | D | 0.21% | 9.15% | 0.21% | |
| MSI | A | 0.2% | 0.56% | 0.2% | |
| MU | D | 0.24% | 0.89% | 0.24% | |
| NOW | B | 0.21% | 1.36% | 0.21% | |
| NTAP | D | 0.2% | 0.19% | 0.19% | |
| NVDA | B | 0.22% | 8.59% | 0.22% | |
| ON | F | 0.2% | 0.24% | 0.2% | |
| ORCL | A | 0.23% | 2.02% | 0.23% | |
| PANW | B | 0.19% | 0.82% | 0.19% | |
| PLTR | A | 0.24% | 0.56% | 0.24% | |
| PTC | B | 0.21% | 0.16% | 0.16% | |
| QCOM | D | 0.2% | 1.42% | 0.2% | |
| ROP | D | 0.19% | 0.45% | 0.19% | |
| SMCI | F | 0.19% | 0.16% | 0.16% | |
| SNPS | F | 0.21% | 0.59% | 0.21% | |
| STX | C | 0.22% | 0.17% | 0.17% | |
| SWKS | F | 0.19% | 0.12% | 0.12% | |
| TDY | A | 0.2% | 0.15% | 0.15% | |
| TER | C | 0.21% | 0.16% | 0.16% | |
| TRMB | B | 0.21% | 0.11% | 0.11% | |
| TXN | C | 0.2% | 1.43% | 0.2% | |
| TYL | D | 0.19% | 0.18% | 0.18% | |
| VRSN | C | 0.2% | 0.12% | 0.12% | |
| WDC | C | 0.22% | 0.17% | 0.17% | |
| ZBRA | B | 0.22% | 0.14% | 0.14% |
GSEW Overweight 423 Positions Relative to TECL
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | A | 0.29% | |
| CEG | A | 0.28% | |
| VRT | B | 0.26% | |
| MSTR | B | 0.26% | |
| UAL | A | 0.26% | |
| DAL | C | 0.24% | |
| LVS | B | 0.24% | |
| FCX | B | 0.24% | |
| GEV | A | 0.24% | |
| ETN | B | 0.23% | |
| CAT | A | 0.23% | |
| CARR | A | 0.23% | |
| PWR | A | 0.23% | |
| DKNG | C | 0.23% | |
| EXAS | C | 0.23% | |
| EME | B | 0.23% | |
| TRU | C | 0.22% | |
| PODD | C | 0.22% | |
| GWW | B | 0.22% | |
| KKR | A | 0.22% | |
| LECO | D | 0.22% | |
| ARES | A | 0.22% | |
| STLD | C | 0.22% | |
| WSO | C | 0.22% | |
| PH | A | 0.22% | |
| LII | C | 0.22% | |
| NKE | D | 0.22% | |
| CSL | A | 0.22% | |
| AXON | A | 0.22% | |
| ALB | D | 0.22% | |
| WBD | F | 0.22% | |
| WAB | A | 0.22% | |
| MANH | A | 0.22% | |
| CE | D | 0.22% | |
| ALGN | D | 0.22% | |
| GE | B | 0.22% | |
| BX | C | 0.22% | |
| BLDR | C | 0.22% | |
| DLTR | F | 0.22% | |
| ABNB | D | 0.22% | |
| NRG | A | 0.22% | |
| BKNG | B | 0.22% | |
| TT | A | 0.22% | |
| LYV | A | 0.22% | |
| ULTA | D | 0.22% | |
| DASH | A | 0.22% | |
| WSM | C | 0.22% | |
| CCL | C | 0.22% | |
| APO | A | 0.22% | |
| URI | C | 0.22% | |
| RCL | B | 0.22% | |
| HUBB | A | 0.22% | |
| TSLA | C | 0.22% | |
| ROK | D | 0.21% | |
| PKG | B | 0.21% | |
| NDSN | C | 0.21% | |
| DE | C | 0.21% | |
| MET | A | 0.21% | |
| TROW | D | 0.21% | |
| BK | A | 0.21% | |
| AVTR | D | 0.21% | |
| NET | D | 0.21% | |
| MMM | C | 0.21% | |
| SAIA | D | 0.21% | |
| ENTG | D | 0.21% | |
| DECK | B | 0.21% | |
| SBUX | B | 0.21% | |
| PSTG | F | 0.21% | |
| CF | A | 0.21% | |
| NVR | C | 0.21% | |
| SHW | C | 0.21% | |
| DOW | B | 0.21% | |
| DHR | D | 0.21% | |
| PPG | D | 0.21% | |
| MCD | A | 0.21% | |
| HWM | A | 0.21% | |
| PFG | A | 0.21% | |
| PINS | D | 0.21% | |
| J | F | 0.21% | |
| AMP | A | 0.21% | |
| AXP | A | 0.21% | |
| DRI | C | 0.21% | |
| DIS | D | 0.21% | |
| MLM | F | 0.21% | |
| UBER | C | 0.21% | |
| RS | D | 0.21% | |
| DPZ | D | 0.21% | |
| DG | F | 0.21% | |
| ETR | A | 0.21% | |
| IEX | D | 0.21% | |
| TSCO | A | 0.21% | |
| HST | D | 0.21% | |
| TTD | A | 0.21% | |
| ZTS | C | 0.21% | |
| FDS | C | 0.21% | |
| CBRE | C | 0.21% | |
| NEM | C | 0.21% | |
| ITW | C | 0.21% | |
| CMI | A | 0.21% | |
| GGG | C | 0.21% | |
| EQIX | C | 0.21% | |
| A | B | 0.21% | |
| MAS | C | 0.21% | |
| WAT | B | 0.21% | |
| VMC | D | 0.21% | |
| MTD | C | 0.21% | |
| BLK | A | 0.21% | |
| TPL | A | 0.21% | |
| ZS | F | 0.21% | |
| EQT | C | 0.21% | |
| COIN | F | 0.21% | |
| MNST | D | 0.21% | |
| LW | D | 0.21% | |
| RPM | A | 0.21% | |
| EMR | B | 0.21% | |
| GEHC | C | 0.21% | |
| DD | C | 0.21% | |
| HUBS | D | 0.21% | |
| HLT | A | 0.21% | |
| PEG | A | 0.21% | |
| OC | C | 0.21% | |
| EBAY | A | 0.21% | |
| EXPE | B | 0.21% | |
| IDXX | D | 0.21% | |
| EL | D | 0.21% | |
| ALNY | C | 0.21% | |
| APD | C | 0.21% | |
| CMG | C | 0.21% | |
| PHM | C | 0.21% | |
| SWK | C | 0.21% | |
| FAST | C | 0.21% | |
| DLR | C | 0.21% | |
| JCI | C | 0.21% | |
| POOL | D | 0.21% | |
| LOW | C | 0.21% | |
| WY | C | 0.21% | |
| AMZN | C | 0.21% | |
| FTV | C | 0.21% | |
| DOV | C | 0.21% | |
| MAR | A | 0.21% | |
| PYPL | A | 0.21% | |
| META | A | 0.21% | |
| HD | A | 0.21% | |
| OTIS | A | 0.21% | |
| IR | A | 0.21% | |
| RMD | C | 0.2% | |
| ALL | A | 0.2% | |
| AWK | D | 0.2% | |
| DTE | B | 0.2% | |
| D | A | 0.2% | |
| AON | A | 0.2% | |
| AFL | A | 0.2% | |
| JBHT | D | 0.2% | |
| PNC | C | 0.2% | |
| ODFL | F | 0.2% | |
| KEY | B | 0.2% | |
| PGR | B | 0.2% | |
| SO | A | 0.2% | |
| AVB | C | 0.2% | |
| DFS | A | 0.2% | |
| MKL | B | 0.2% | |
| VLTO | A | 0.2% | |
| ADP | A | 0.2% | |
| RF | B | 0.2% | |
| NTRS | B | 0.2% | |
| CB | A | 0.2% | |
| NOC | B | 0.2% | |
| BBY | C | 0.2% | |
| LUV | B | 0.2% | |
| HIG | A | 0.2% | |
| BMY | A | 0.2% | |
| FIS | A | 0.2% | |
| SPGI | C | 0.2% | |
| EXR | D | 0.2% | |
| PRU | B | 0.2% | |
| SNOW | F | 0.2% | |
| CNC | F | 0.2% | |
| IPG | D | 0.2% | |
| HON | C | 0.2% | |
| WEC | B | 0.2% | |
| GS | B | 0.2% | |
| CAG | D | 0.2% | |
| K | B | 0.2% | |
| BR | B | 0.2% | |
| TMUS | A | 0.2% | |
| C | B | 0.2% | |
| LYB | B | 0.2% | |
| IFF | D | 0.2% | |
| LMT | A | 0.2% | |
| SYK | C | 0.2% | |
| WMB | A | 0.2% | |
| PAYX | B | 0.2% | |
| TJX | D | 0.2% | |
| ZM | B | 0.2% | |
| SBAC | C | 0.2% | |
| CCI | D | 0.2% | |
| KMI | A | 0.2% | |
| SPG | A | 0.2% | |
| SSNC | C | 0.2% | |
| JKHY | A | 0.2% | |
| GPC | D | 0.2% | |
| BKR | B | 0.2% | |
| AVY | D | 0.2% | |
| WST | D | 0.2% | |
| KDP | C | 0.2% | |
| GIS | C | 0.2% | |
| PPL | C | 0.2% | |
| AZO | D | 0.2% | |
| ISRG | C | 0.2% | |
| MKC | C | 0.2% | |
| ROST | D | 0.2% | |
| COF | A | 0.2% | |
| LIN | C | 0.2% | |
| LNT | B | 0.2% | |
| FITB | C | 0.2% | |
| CVS | D | 0.2% | |
| BSX | A | 0.2% | |
| MA | A | 0.2% | |
| BAH | C | 0.2% | |
| CME | A | 0.2% | |
| XEL | C | 0.2% | |
| PFE | D | 0.2% | |
| WELL | C | 0.2% | |
| LDOS | A | 0.2% | |
| COST | C | 0.2% | |
| EVRG | C | 0.2% | |
| VTR | C | 0.2% | |
| TMO | D | 0.2% | |
| PCAR | D | 0.2% | |
| GD | C | 0.2% | |
| CMS | A | 0.2% | |
| DHI | C | 0.2% | |
| STT | A | 0.2% | |
| HCA | C | 0.2% | |
| ILMN | B | 0.2% | |
| LEN | C | 0.2% | |
| RBLX | D | 0.2% | |
| MRVL | C | 0.2% | |
| AME | C | 0.2% | |
| TGT | C | 0.2% | |
| ARE | D | 0.2% | |
| TRV | B | 0.2% | |
| NI | A | 0.2% | |
| ORLY | A | 0.2% | |
| YUM | C | 0.2% | |
| KVUE | C | 0.2% | |
| EXPD | D | 0.2% | |
| AEE | A | 0.2% | |
| EXC | C | 0.2% | |
| BAX | D | 0.2% | |
| BALL | C | 0.2% | |
| RJF | B | 0.2% | |
| NEE | C | 0.2% | |
| SQ | D | 0.2% | |
| MTB | A | 0.2% | |
| GOOGL | B | 0.2% | |
| ECL | C | 0.2% | |
| IP | C | 0.2% | |
| VZ | C | 0.2% | |
| CMCSA | B | 0.2% | |
| CTAS | C | 0.2% | |
| IRM | B | 0.2% | |
| KR | C | 0.2% | |
| WPC | C | 0.2% | |
| WMT | A | 0.2% | |
| ATO | A | 0.2% | |
| DDOG | B | 0.2% | |
| NFLX | A | 0.2% | |
| MS | A | 0.2% | |
| OMC | C | 0.2% | |
| PSA | C | 0.2% | |
| UPS | D | 0.2% | |
| SNA | C | 0.2% | |
| XYL | C | 0.2% | |
| CTVA | A | 0.2% | |
| STZ | D | 0.2% | |
| TDG | A | 0.2% | |
| LPLA | D | 0.2% | |
| CNP | B | 0.2% | |
| MOH | F | 0.2% | |
| T | B | 0.2% | |
| GILD | A | 0.2% | |
| NUE | D | 0.2% | |
| MPC | D | 0.19% | |
| BIIB | F | 0.19% | |
| WDAY | D | 0.19% | |
| NSC | C | 0.19% | |
| PEP | F | 0.19% | |
| CL | D | 0.19% | |
| BRK.A | B | 0.19% | |
| JPM | C | 0.19% | |
| EW | F | 0.19% | |
| IQV | F | 0.19% | |
| AIG | C | 0.19% | |
| PM | D | 0.19% | |
| UNP | F | 0.19% | |
| CFG | C | 0.19% | |
| LLY | D | 0.19% | |
| BG | F | 0.19% | |
| KMB | D | 0.19% | |
| CAH | B | 0.19% | |
| WBA | F | 0.19% | |
| TTWO | D | 0.19% | |
| UNH | B | 0.19% | |
| HSY | D | 0.19% | |
| F | D | 0.19% | |
| L | C | 0.19% | |
| EFX | D | 0.19% | |
| DXCM | F | 0.19% | |
| JNJ | D | 0.19% | |
| WFC | B | 0.19% | |
| TFC | D | 0.19% | |
| KHC | F | 0.19% | |
| ELV | F | 0.19% | |
| PLD | D | 0.19% | |
| V | B | 0.19% | |
| AMGN | D | 0.19% | |
| GRMN | D | 0.19% | |
| ES | D | 0.19% | |
| XPO | F | 0.19% | |
| ABBV | C | 0.19% | |
| EA | D | 0.19% | |
| VRSK | D | 0.19% | |
| ADM | F | 0.19% | |
| CHD | D | 0.19% | |
| LKQ | F | 0.19% | |
| EOG | B | 0.19% | |
| VLO | F | 0.19% | |
| PCG | C | 0.19% | |
| BAC | B | 0.19% | |
| ESS | D | 0.19% | |
| VEEV | C | 0.19% | |
| OKE | A | 0.19% | |
| CTRA | D | 0.19% | |
| CSGP | F | 0.19% | |
| VRTX | D | 0.19% | |
| MMC | D | 0.19% | |
| RSG | D | 0.19% | |
| PSX | D | 0.19% | |
| NTNX | C | 0.19% | |
| USB | C | 0.19% | |
| FE | C | 0.19% | |
| TXT | F | 0.19% | |
| MAA | D | 0.19% | |
| ICE | A | 0.19% | |
| VICI | C | 0.19% | |
| LHX | A | 0.19% | |
| EG | A | 0.19% | |
| CINF | A | 0.19% | |
| CSX | D | 0.19% | |
| SLB | D | 0.19% | |
| CPAY | A | 0.19% | |
| CBOE | B | 0.19% | |
| KIM | C | 0.19% | |
| OKTA | F | 0.19% | |
| MCO | D | 0.19% | |
| BRO | A | 0.19% | |
| LNG | A | 0.19% | |
| KO | C | 0.19% | |
| XOM | A | 0.19% | |
| HOLX | D | 0.19% | |
| SRE | C | 0.19% | |
| MRK | F | 0.19% | |
| EIX | C | 0.19% | |
| SUI | D | 0.19% | |
| WM | B | 0.19% | |
| HES | D | 0.19% | |
| AEP | C | 0.19% | |
| EQR | C | 0.19% | |
| DUK | C | 0.19% | |
| HBAN | B | 0.19% | |
| NDAQ | C | 0.19% | |
| ABT | C | 0.19% | |
| SYF | A | 0.19% | |
| MDLZ | D | 0.19% | |
| CPRT | B | 0.19% | |
| VTRS | D | 0.19% | |
| STE | D | 0.19% | |
| MDT | C | 0.19% | |
| PG | D | 0.19% | |
| BDX | C | 0.19% | |
| CVX | B | 0.19% | |
| RTX | A | 0.19% | |
| ED | C | 0.19% | |
| DGX | D | 0.19% | |
| AMT | D | 0.19% | |
| TRGP | A | 0.19% | |
| TEAM | D | 0.19% | |
| MSCI | B | 0.19% | |
| SJM | D | 0.19% | |
| O | C | 0.19% | |
| ACGL | A | 0.19% | |
| WTW | C | 0.19% | |
| CLX | C | 0.19% | |
| SCHW | D | 0.19% | |
| SYY | D | 0.19% | |
| TSN | D | 0.18% | |
| OXY | D | 0.18% | |
| FDX | F | 0.18% | |
| FANG | D | 0.18% | |
| CHTR | D | 0.18% | |
| COP | D | 0.18% | |
| HAL | D | 0.18% | |
| MRO | B | 0.18% | |
| FCNCA | D | 0.18% | |
| MDB | D | 0.18% | |
| ZBH | F | 0.18% | |
| WRB | C | 0.18% | |
| MO | D | 0.18% | |
| BA | F | 0.18% | |
| GM | D | 0.18% | |
| INVH | D | 0.18% | |
| CI | D | 0.18% | |
| AJG | C | 0.18% | |
| MCK | F | 0.17% | |
| APA | F | 0.17% | |
| MRNA | F | 0.17% | |
| GPN | F | 0.17% | |
| REGN | D | 0.17% | |
| OVV | D | 0.17% | |
| DVN | F | 0.17% | |
| HUM | F | 0.16% | |
| BMRN | F | 0.15% |
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
TECL: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Information Technology Services
Software - Infrastructure
Semiconductor Equipment & Materials
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