GSEW vs. XPND ETF Comparison

Comparison of Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) to First Trust Expanded Technology ETF (XPND)
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
XPND

First Trust Expanded Technology ETF

XPND Description The investment seeks to provide long-term capital appreciation. The fund will invest at least 80% of its net assets in the common stocks of companies identified by it?s investment advisor as either information technology companies or consumer discretionary and communication services companies whose operations are principally derived from and/or dependent upon technology (such companies are collectively referred to herein as ?Expanded Technology Companies?). The fund?s investments will be concentrated (i.e., invest more than 25% of fund assets) in the industries or group of industries comprising the information technology sector. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.93

Average Daily Volume

2,159

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period GSEW XPND
30 Days 3.44% 6.52%
60 Days 10.33% 14.38%
90 Days 8.75% 0.17%
12 Months 33.26% 41.41%
44 Overlapping Holdings
Symbol Grade Weight in GSEW Weight in XPND Overlap
AAPL C 0.2% 4.33% 0.2%
ADBE F 0.17% 3.91% 0.17%
ADSK B 0.21% 1.08% 0.21%
AMAT C 0.22% 3.18% 0.22%
ANET A 0.23% 2.23% 0.23%
APH D 0.21% 1.46% 0.21%
AVGO B 0.22% 4.77% 0.22%
CDW D 0.21% 0.25% 0.21%
CHTR D 0.18% 0.83% 0.18%
CPAY A 0.19% 0.24% 0.19%
CRM B 0.22% 4.75% 0.22%
CRWD D 0.21% 1.27% 0.21%
EA D 0.19% 0.23% 0.19%
GOOGL B 0.2% 4.34% 0.2%
HPE B 0.21% 0.25% 0.21%
IBM A 0.21% 3.79% 0.21%
INTU F 0.2% 3.28% 0.2%
IT A 0.21% 0.25% 0.21%
KLAC B 0.21% 1.99% 0.21%
LRCX D 0.22% 2.03% 0.22%
MA A 0.2% 4.43% 0.2%
MANH A 0.22% 0.26% 0.22%
META A 0.21% 4.75% 0.21%
MPWR B 0.21% 0.24% 0.21%
MRVL C 0.2% 1.17% 0.2%
MSFT D 0.21% 4.51% 0.21%
MSI A 0.2% 1.38% 0.2%
NOW B 0.21% 3.35% 0.21%
NTAP D 0.2% 0.25% 0.2%
NVDA B 0.22% 4.53% 0.22%
OMC C 0.2% 0.25% 0.2%
ORCL A 0.23% 5.19% 0.23%
PANW B 0.19% 2.02% 0.19%
PTC B 0.21% 0.24% 0.21%
PYPL A 0.21% 1.51% 0.21%
QCOM D 0.2% 3.54% 0.2%
SWKS F 0.19% 0.22% 0.19%
TDY A 0.2% 0.24% 0.2%
TER C 0.21% 0.24% 0.21%
TMUS A 0.2% 4.37% 0.2%
TXN C 0.2% 3.52% 0.2%
TYL D 0.19% 0.24% 0.19%
V B 0.19% 4.29% 0.19%
WDAY D 0.19% 1.19% 0.19%
GSEW Overweight 442 Positions Relative to XPND
Symbol Grade Weight
VST A 0.29%
CEG A 0.28%
VRT B 0.26%
MSTR B 0.26%
UAL A 0.26%
PLTR A 0.24%
DAL C 0.24%
INTC D 0.24%
MU D 0.24%
JBL 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%
AMD C 0.23%
DKNG C 0.23%
FSLR 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%
STX C 0.22%
PH A 0.22%
WDC C 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%
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%
ZBRA B 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%
DELL C 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%
ANSS D 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%
CSCO A 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%
KEYS B 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%
SNPS F 0.21%
EQT C 0.21%
COIN F 0.21%
MNST D 0.21%
LW D 0.21%
CDNS 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%
TRMB B 0.21%
FTV C 0.21%
DOV C 0.21%
MAR A 0.21%
FICO C 0.21%
HD A 0.21%
OTIS A 0.21%
IR A 0.21%
GLW C 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%
EPAM F 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%
AKAM D 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%
ENPH F 0.2%
NTRS B 0.2%
CB A 0.2%
NOC B 0.2%
BBY C 0.2%
FTNT A 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%
CTSH B 0.2%
GS B 0.2%
CAG D 0.2%
K B 0.2%
BR B 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%
VRSN 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%
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%
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%
ON F 0.2%
SQ D 0.2%
MTB A 0.2%
ECL C 0.2%
ACN B 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%
MCHP F 0.2%
DDOG B 0.2%
NFLX A 0.2%
MS A 0.2%
ADI B 0.2%
PSA C 0.2%
UPS D 0.2%
SNA C 0.2%
XYL C 0.2%
HPQ B 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%
SMCI F 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%
AMGN D 0.19%
GRMN D 0.19%
ES D 0.19%
XPO F 0.19%
ABBV C 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%
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%
GDDY B 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%
ROP D 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%
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 Underweight 4 Positions Relative to XPND
Symbol Grade Weight
APP A -0.33%
WMG D -0.26%
FOXA B -0.25%
BSY D -0.24%
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