GSEW vs. XYLE ETF Comparison

Comparison of Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) to Global X S&P 500 ESG Covered Call ETF (XYLE)

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

XYLE

Global X S&P 500 ESG Covered Call ETF

XYLE Description

The fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the securities of the Cboe S&P 500 ESG BuyWrite Index (the underlying index). The fund's 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.02

Average Daily Volume

299

Number of Holdings ^*

313

* may have additional holdings in another (foreign) market

Performance

Period	GSEW	XYLE
30 Days	5.61%	1.90%
60 Days	6.23%	3.94%
90 Days	8.71%	5.73%
12 Months	32.95%	18.49%

268 Overlapping Holdings

Symbol	Grade	Weight in GSEW	Weight in XYLE	Overlap
A	D	0.19%	0.11%	0.11%
AAPL	C	0.2%	9.84%	0.2%
ABBV	D	0.17%	0.85%	0.17%
ABT	B	0.2%	0.56%	0.2%
ACGL	D	0.2%	0.11%	0.11%
ACN	C	0.21%	0.65%	0.21%
ADBE	C	0.21%	0.67%	0.21%
ADM	D	0.2%	0.07%	0.07%
ADP	B	0.2%	0.35%	0.2%
ADSK	A	0.2%	0.18%	0.18%
AFL	B	0.21%	0.16%	0.16%
AIG	B	0.2%	0.14%	0.14%
AJG	B	0.2%	0.19%	0.19%
AKAM	D	0.17%	0.04%	0.04%
ALL	A	0.21%	0.14%	0.14%
AMAT	F	0.2%	0.44%	0.2%
AMD	F	0.19%	0.63%	0.19%
AME	A	0.2%	0.13%	0.13%
AMGN	D	0.19%	0.45%	0.19%
AMP	A	0.2%	0.15%	0.15%
AMT	D	0.2%	0.26%	0.2%
AON	A	0.2%	0.22%	0.2%
APD	A	0.21%	0.2%	0.2%
ARE	D	0.2%	0.05%	0.05%
AVB	B	0.21%	0.1%	0.1%
AVY	D	0.2%	0.04%	0.04%
AWK	D	0.2%	0.07%	0.07%
AXON	A	0.27%	0.13%	0.13%
AXP	A	0.2%	0.45%	0.2%
BAC	A	0.2%	0.87%	0.2%
BALL	D	0.21%	0.05%	0.05%
BAX	D	0.18%	0.05%	0.05%
BBY	D	0.21%	0.05%	0.05%
BDX	F	0.19%	0.18%	0.18%
BIIB	F	0.19%	0.07%	0.07%
BK	A	0.2%	0.17%	0.17%
BKR	B	0.21%	0.12%	0.12%
BLK	C	0.21%	0.44%	0.21%
BMY	B	0.21%	0.34%	0.21%
BR	A	0.21%	0.07%	0.07%
BSX	B	0.2%	0.36%	0.2%
C	A	0.2%	0.37%	0.2%
CAG	D	0.19%	0.04%	0.04%
CAH	B	0.21%	0.09%	0.09%
CARR	D	0.2%	0.17%	0.17%
CAT	B	0.19%	0.53%	0.19%
CB	C	0.21%	0.3%	0.21%
CBOE	B	0.2%	0.06%	0.06%
CBRE	B	0.21%	0.11%	0.11%
CCL	B	0.2%	0.07%	0.07%
CF	B	0.21%	0.05%	0.05%
CFG	B	0.2%	0.06%	0.06%
CI	F	0.21%	0.26%	0.21%
CL	D	0.2%	0.21%	0.2%
CMCSA	B	0.2%	0.47%	0.2%
CME	A	0.2%	0.22%	0.2%
CMG	B	0.21%	0.24%	0.21%
CMI	A	0.21%	0.13%	0.13%
CNC	D	0.19%	0.09%	0.09%
COF	B	0.19%	0.2%	0.19%
COR	B	0.2%	0.12%	0.12%
COST	B	0.21%	1.16%	0.21%
CPAY	A	0.21%	0.08%	0.08%
CRM	B	0.22%	0.91%	0.22%
CSCO	B	0.2%	0.65%	0.2%
CSGP	D	0.2%	0.09%	0.09%
CSX	B	0.19%	0.2%	0.19%
CTAS	B	0.2%	0.21%	0.2%
CTVA	C	0.19%	0.12%	0.12%
CVS	D	0.18%	0.2%	0.18%
CVX	A	0.21%	0.77%	0.21%
DAL	C	0.21%	0.12%	0.12%
DE	A	0.2%	0.29%	0.2%
DECK	A	0.22%	0.08%	0.08%
DFS	B	0.2%	0.13%	0.13%
DGX	A	0.2%	0.05%	0.05%
DHI	D	0.2%	0.14%	0.14%
DHR	F	0.19%	0.43%	0.19%
DIS	B	0.22%	0.56%	0.22%
DLR	B	0.21%	0.16%	0.16%
DOC	D	0.19%	0.04%	0.04%
DOV	A	0.2%	0.07%	0.07%
DOW	F	0.19%	0.09%	0.09%
DVN	F	0.2%	0.07%	0.07%
EA	A	0.21%	0.11%	0.11%
EBAY	D	0.21%	0.09%	0.09%
ECL	D	0.2%	0.17%	0.17%
ED	D	0.19%	0.1%	0.1%
EG	C	0.2%	0.04%	0.04%
EIX	B	0.2%	0.09%	0.09%
EL	F	0.21%	0.04%	0.04%
ELV	F	0.19%	0.26%	0.19%
EMR	A	0.21%	0.22%	0.21%
EQIX	A	0.2%	0.24%	0.2%
EQR	B	0.21%	0.08%	0.08%
EQT	B	0.21%	0.07%	0.07%
ES	D	0.2%	0.06%	0.06%
ETN	A	0.2%	0.4%	0.2%
ETR	B	0.2%	0.09%	0.09%
EW	C	0.2%	0.12%	0.12%
EXC	C	0.2%	0.11%	0.11%
EXPE	B	0.22%	0.07%	0.07%
EXR	D	0.21%	0.1%	0.1%
FANG	D	0.2%	0.09%	0.09%
FCX	D	0.18%	0.18%	0.18%
FDS	B	0.21%	0.05%	0.05%
FI	A	0.2%	0.34%	0.2%
FIS	C	0.21%	0.13%	0.13%
FITB	A	0.21%	0.09%	0.09%
FTV	C	0.21%	0.08%	0.08%
GE	D	0.2%	0.54%	0.2%
GILD	C	0.2%	0.32%	0.2%
GIS	D	0.2%	0.1%	0.1%
GM	B	0.21%	0.19%	0.19%
GOOGL	C	0.2%	2.91%	0.2%
GPC	D	0.2%	0.05%	0.05%
GPN	B	0.2%	0.09%	0.09%
GS	A	0.2%	0.53%	0.2%
GWW	B	0.2%	0.19%	0.19%
HAL	C	0.2%	0.08%	0.08%
HBAN	A	0.2%	0.07%	0.07%
HD	A	0.21%	1.13%	0.21%
HES	B	0.2%	0.11%	0.11%
HIG	B	0.2%	0.1%	0.1%
HLT	A	0.21%	0.17%	0.17%
HOLX	D	0.2%	0.05%	0.05%
HPE	B	0.2%	0.08%	0.08%
HPQ	B	0.2%	0.09%	0.09%
HSY	F	0.2%	0.08%	0.08%
HUBB	B	0.19%	0.07%	0.07%
HUM	C	0.2%	0.09%	0.09%
ICE	C	0.2%	0.25%	0.2%
IDXX	F	0.2%	0.09%	0.09%
IEX	B	0.2%	0.05%	0.05%
IFF	D	0.2%	0.07%	0.07%
INTC	D	0.21%	0.31%	0.21%
IR	B	0.2%	0.12%	0.12%
IRM	D	0.2%	0.1%	0.1%
ITW	B	0.2%	0.2%	0.2%
JBHT	C	0.19%	0.04%	0.04%
JCI	C	0.21%	0.16%	0.16%
JKHY	D	0.19%	0.04%	0.04%
JPM	A	0.2%	1.94%	0.2%
K	A	0.2%	0.06%	0.06%
KDP	D	0.2%	0.1%	0.1%
KEY	B	0.2%	0.05%	0.05%
KHC	F	0.19%	0.07%	0.07%
KIM	A	0.2%	0.05%	0.05%
KLAC	D	0.19%	0.24%	0.19%
KMI	A	0.2%	0.15%	0.15%
KO	D	0.2%	0.68%	0.2%
KR	B	0.2%	0.11%	0.11%
LIN	D	0.2%	0.62%	0.2%
LLY	F	0.2%	1.78%	0.2%
LOW	D	0.21%	0.43%	0.21%
LRCX	F	0.2%	0.28%	0.2%
LVS	C	0.19%	0.05%	0.05%
LYB	F	0.19%	0.06%	0.06%
MA	C	0.2%	1.2%	0.2%
MAR	B	0.21%	0.18%	0.18%
MAS	D	0.2%	0.05%	0.05%
MCD	D	0.2%	0.6%	0.2%
MCO	B	0.21%	0.2%	0.2%
MDLZ	F	0.2%	0.24%	0.2%
MDT	D	0.19%	0.32%	0.19%
MET	A	0.2%	0.14%	0.14%
MKC	D	0.2%	0.06%	0.06%
MMC	B	0.2%	0.3%	0.2%
MPC	D	0.21%	0.15%	0.15%
MRK	F	0.19%	0.7%	0.19%
MRNA	F	0.15%	0.04%	0.04%
MS	A	0.2%	0.46%	0.2%
MSCI	C	0.21%	0.13%	0.13%
MSFT	F	0.21%	9.01%	0.21%
MTB	A	0.2%	0.1%	0.1%
MTD	D	0.18%	0.07%	0.07%
MU	D	0.18%	0.31%	0.18%
NDAQ	A	0.2%	0.09%	0.09%
NEE	D	0.2%	0.44%	0.2%
NEM	D	0.18%	0.14%	0.14%
NKE	D	0.2%	0.25%	0.2%
NSC	B	0.19%	0.17%	0.17%
NTRS	A	0.2%	0.07%	0.07%
NVDA	C	0.2%	10.25%	0.2%
OKE	A	0.21%	0.18%	0.18%
OMC	C	0.2%	0.06%	0.06%
ON	D	0.19%	0.08%	0.08%
OTIS	C	0.2%	0.12%	0.12%
OXY	D	0.2%	0.1%	0.1%
PAYX	C	0.2%	0.13%	0.13%
PCAR	B	0.2%	0.18%	0.18%
PEG	A	0.21%	0.13%	0.13%
PEP	F	0.2%	0.63%	0.2%
PFG	D	0.2%	0.05%	0.05%
PG	A	0.21%	1.11%	0.21%
PH	A	0.2%	0.26%	0.2%
PHM	D	0.2%	0.08%	0.08%
PLD	D	0.21%	0.31%	0.21%
PNC	B	0.21%	0.23%	0.21%
PNR	A	0.21%	0.05%	0.05%
POOL	C	0.2%	0.04%	0.04%
PPG	F	0.2%	0.08%	0.08%
PRU	A	0.2%	0.13%	0.13%
PSA	D	0.21%	0.14%	0.14%
PSX	C	0.2%	0.16%	0.16%
PWR	A	0.21%	0.14%	0.14%
PYPL	B	0.21%	0.24%	0.21%
QCOM	F	0.19%	0.53%	0.19%
RCL	A	0.21%	0.16%	0.16%
REGN	F	0.19%	0.25%	0.19%
RF	A	0.21%	0.07%	0.07%
RJF	A	0.2%	0.08%	0.08%
RMD	C	0.19%	0.1%	0.1%
ROK	B	0.2%	0.09%	0.09%
ROST	C	0.2%	0.13%	0.13%
RSG	A	0.2%	0.12%	0.12%
RVTY	F	0.19%	0.04%	0.04%
SBAC	D	0.2%	0.07%	0.07%
SBUX	A	0.21%	0.32%	0.21%
SCHW	B	0.21%	0.35%	0.21%
SHW	A	0.21%	0.24%	0.21%
SLB	C	0.2%	0.18%	0.18%
SPGI	C	0.21%	0.46%	0.21%
SRE	A	0.21%	0.17%	0.17%
STT	A	0.2%	0.08%	0.08%
SW	A	0.19%	0.07%	0.07%
SWK	D	0.19%	0.04%	0.04%
SYF	B	0.2%	0.07%	0.07%
SYK	C	0.21%	0.36%	0.21%
SYY	B	0.19%	0.11%	0.11%
T	A	0.2%	0.45%	0.2%
TFC	A	0.2%	0.18%	0.18%
TGT	F	0.21%	0.2%	0.2%
TJX	A	0.21%	0.39%	0.21%
TMUS	B	0.21%	0.32%	0.21%
TRGP	B	0.21%	0.12%	0.12%
TROW	B	0.2%	0.08%	0.08%
TRV	B	0.2%	0.16%	0.16%
TSCO	D	0.19%	0.09%	0.09%
TSLA	B	0.22%	2.44%	0.22%
TSN	B	0.22%	0.05%	0.05%
TT	A	0.21%	0.26%	0.21%
TTWO	A	0.22%	0.08%	0.08%
UBER	D	0.2%	0.42%	0.2%
ULTA	F	0.2%	0.04%	0.04%
UNH	C	0.2%	1.56%	0.2%
UNP	C	0.19%	0.41%	0.19%
UPS	C	0.2%	0.28%	0.2%
URI	B	0.19%	0.18%	0.18%
USB	A	0.2%	0.22%	0.2%
V	A	0.2%	1.46%	0.2%
VLO	C	0.2%	0.13%	0.13%
VRSK	A	0.21%	0.12%	0.12%
VTR	C	0.2%	0.07%	0.07%
WAB	B	0.2%	0.09%	0.09%
WAT	B	0.2%	0.06%	0.06%
WDC	D	0.18%	0.06%	0.06%
WELL	A	0.21%	0.23%	0.21%
WM	A	0.2%	0.23%	0.2%
WMB	A	0.2%	0.19%	0.19%
WMT	A	0.2%	1.03%	0.2%
WTW	B	0.2%	0.08%	0.08%
WY	D	0.2%	0.07%	0.07%
XOM	B	0.2%	1.51%	0.2%
XYL	D	0.2%	0.08%	0.08%
YUM	B	0.21%	0.11%	0.11%
ZBH	C	0.2%	0.07%	0.07%
ZTS	D	0.2%	0.22%	0.2%

GSEW Overweight 221 Positions Relative to XYLE

Symbol	Grade	Weight
APP	B	0.34%
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%
INTU	C	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%
SNOW	C	0.22%
NFLX	A	0.22%
DXCM	D	0.22%
WDAY	B	0.22%
DKNG	B	0.22%
PODD	C	0.22%
PLTR	B	0.22%
TEAM	A	0.22%
FICO	B	0.22%
PM	B	0.21%
SNA	A	0.21%
TPL	A	0.21%
LEN	D	0.21%
VRT	B	0.21%
GWRE	A	0.21%
EXPD	D	0.21%
CNP	B	0.21%
CTSH	B	0.21%
MO	A	0.21%
AEE	A	0.21%
LH	C	0.21%
META	D	0.21%
PANW	C	0.21%
BX	A	0.21%
WSM	B	0.21%
LPLA	A	0.21%
DDOG	A	0.21%
PCG	A	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%
BLDR	D	0.21%
ORCL	B	0.21%
ESS	B	0.21%
CHD	B	0.21%
MNST	C	0.21%
XEL	A	0.21%
WSO	A	0.21%
SPG	B	0.21%
GEN	B	0.21%
CTRA	B	0.21%
CPRT	A	0.21%
ROL	B	0.21%
DASH	A	0.21%
MAA	B	0.21%
LUV	C	0.21%
IBKR	A	0.21%
TOL	B	0.21%
ATO	A	0.21%
OC	A	0.21%
ISRG	A	0.21%
LNT	A	0.21%
NOW	A	0.21%
MKL	A	0.21%
MSI	B	0.21%
KVUE	A	0.21%
UAL	A	0.21%
LNG	B	0.21%
STZ	D	0.21%
VEEV	C	0.21%
GDDY	A	0.21%
EOG	A	0.21%
FDX	B	0.21%
HON	B	0.21%
NDSN	B	0.2%
ENTG	D	0.2%
GLW	B	0.2%
IP	B	0.2%
STE	F	0.2%
LMT	D	0.2%
GEV	B	0.2%
VMC	B	0.2%
D	C	0.2%
PKG	A	0.2%
FE	C	0.2%
ODFL	B	0.2%
DD	D	0.2%
HCA	F	0.2%
DUK	C	0.2%
DTE	C	0.2%
RTX	C	0.2%
NTAP	C	0.2%
VRTX	F	0.2%
DRI	B	0.2%
AZO	C	0.2%
IBM	C	0.2%
TER	D	0.2%
DELL	C	0.2%
TXT	D	0.2%
DG	F	0.2%
BMRN	D	0.2%
DPZ	C	0.2%
ARES	A	0.2%
WRB	A	0.2%
FAST	B	0.2%
KKR	A	0.2%
SO	D	0.2%
EME	C	0.2%
COP	C	0.2%
CMS	C	0.2%
TRMB	B	0.2%
VZ	C	0.2%
BRO	B	0.2%
NRG	B	0.2%
CCI	D	0.2%
CINF	A	0.2%
O	D	0.2%
TDY	B	0.2%
WFC	A	0.2%
EFX	F	0.2%
MRVL	B	0.2%
ORLY	B	0.2%
MMM	D	0.2%
HWM	A	0.2%
MANH	D	0.2%
MRO	B	0.2%
SNPS	B	0.2%
NET	B	0.2%
WPC	D	0.2%
ROP	B	0.2%
L	A	0.2%
BRK.A	B	0.2%
WEC	A	0.2%
CSL	C	0.2%
VRSN	F	0.2%
KMB	D	0.2%
F	C	0.2%
NVR	D	0.2%
BKNG	A	0.2%
CLX	B	0.2%
VLTO	D	0.2%
APO	B	0.2%
FNF	B	0.2%
VICI	C	0.2%
FSLR	F	0.2%
ALGN	D	0.2%
PGR	A	0.2%
IT	C	0.2%
GGG	B	0.2%
ZBRA	B	0.2%
RBLX	C	0.2%
SSNC	B	0.2%
LII	A	0.2%
ANSS	B	0.2%
CVNA	B	0.2%
APH	A	0.2%
GRMN	B	0.2%
PPL	B	0.2%
TTD	B	0.2%
INVH	D	0.2%
NI	A	0.2%
TW	A	0.2%
RPM	A	0.2%
CDNS	B	0.2%
TYL	B	0.2%
AVTR	F	0.19%
TDG	D	0.19%
MOH	F	0.19%
PSTG	D	0.19%
BA	F	0.19%
SWKS	F	0.19%
IQV	D	0.19%
ADI	D	0.19%
STX	D	0.19%
ILMN	D	0.19%
EXAS	D	0.19%
JBL	B	0.19%
MLM	B	0.19%
ALNY	D	0.19%
PFE	D	0.19%
J	F	0.19%
CEG	D	0.19%
NOC	D	0.19%
TMO	F	0.19%
KEYS	A	0.19%
GD	F	0.19%
SUI	D	0.19%
GEHC	F	0.19%
JNJ	D	0.19%
ABNB	C	0.19%
AVGO	D	0.19%
FCNCA	A	0.19%
LHX	C	0.19%
AEP	D	0.19%
RS	B	0.19%
TRU	D	0.19%
PTC	A	0.19%
TXN	C	0.19%
CHTR	C	0.19%
NUE	C	0.18%
PINS	D	0.18%
MCHP	D	0.18%
CDW	F	0.18%
STLD	B	0.18%
ANET	C	0.18%
SMCI	F	0.17%
BAH	F	0.17%
LDOS	C	0.17%
CE	F	0.16%
MPWR	F	0.15%

GSEW Underweight 45 Positions Relative to XYLE

Symbol	Grade	Weight
GOOG	C	-2.4%
LULU	C	-0.1%
NWSA	B	-0.04%
INCY	C	-0.04%
ALLE	D	-0.04%
UDR	B	-0.04%
ALB	C	-0.04%
HST	C	-0.04%
CHRW	C	-0.04%
TPR	B	-0.04%
APTV	D	-0.04%
AMCR	D	-0.04%
BWA	D	-0.03%
HRL	D	-0.03%
MGM	D	-0.03%
CPB	D	-0.03%
TAP	C	-0.03%
MKTX	D	-0.03%
GL	B	-0.03%
CZR	F	-0.03%
BXP	D	-0.03%
WYNN	D	-0.03%
LKQ	D	-0.03%
IPG	D	-0.03%
DAY	B	-0.03%
KMX	B	-0.03%
NCLH	B	-0.03%
LW	C	-0.03%
REG	B	-0.03%
SJM	D	-0.03%
PARA	C	-0.02%
DVA	B	-0.02%
WBA	F	-0.02%
TFX	F	-0.02%
BEN	C	-0.02%
FMC	D	-0.02%
CRL	C	-0.02%
RL	B	-0.02%
AIZ	A	-0.02%
HAS	D	-0.02%
MOS	F	-0.02%
FRT	B	-0.02%
IVZ	B	-0.02%
NWS	B	-0.01%
MHK	D	-0.01%