SPXV vs. GSEW ETF Comparison

Comparison of ProShares S&P 500 Ex-Health Care ETF (SPXV) to Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW)
SPXV

ProShares S&P 500 Ex-Health Care ETF

SPXV Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Health Care Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Health Care Sector.

Grade (RS Rating)

Last Trade

$64.52

Average Daily Volume

648

Number of Holdings *

438

* may have additional holdings in another (foreign) market
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
Performance
Period SPXV GSEW
30 Days 4.00% 5.61%
60 Days 6.05% 6.23%
90 Days 8.04% 8.71%
12 Months 35.57% 32.95%
378 Overlapping Holdings
Symbol Grade Weight in SPXV Weight in GSEW Overlap
AAPL C 7.68% 0.2% 0.2%
ABNB C 0.13% 0.19% 0.13%
ACGL D 0.09% 0.2% 0.09%
ACN C 0.5% 0.21% 0.21%
ADBE C 0.5% 0.21% 0.21%
ADI D 0.23% 0.19% 0.19%
ADM D 0.06% 0.2% 0.06%
ADP B 0.27% 0.2% 0.2%
ADSK A 0.15% 0.2% 0.15%
AEE A 0.05% 0.21% 0.05%
AEP D 0.12% 0.19% 0.12%
AFL B 0.13% 0.21% 0.13%
AIG B 0.11% 0.2% 0.11%
AJG B 0.15% 0.2% 0.15%
AKAM D 0.03% 0.17% 0.03%
ALL A 0.12% 0.21% 0.12%
AMAT F 0.31% 0.2% 0.2%
AMD F 0.49% 0.19% 0.19%
AME A 0.1% 0.2% 0.1%
AMP A 0.12% 0.2% 0.12%
AMT D 0.21% 0.2% 0.2%
AMZN C 4.25% 0.21% 0.21%
ANET C 0.22% 0.18% 0.18%
ANSS B 0.07% 0.2% 0.07%
AON A 0.19% 0.2% 0.19%
APD A 0.16% 0.21% 0.16%
APH A 0.19% 0.2% 0.19%
ARE D 0.04% 0.2% 0.04%
ATO A 0.05% 0.21% 0.05%
AVB B 0.07% 0.21% 0.07%
AVGO D 1.72% 0.19% 0.19%
AVY D 0.04% 0.2% 0.04%
AWK D 0.06% 0.2% 0.06%
AXON A 0.1% 0.27% 0.1%
AXP A 0.36% 0.2% 0.2%
AZO C 0.12% 0.2% 0.12%
BA F 0.23% 0.19% 0.19%
BAC A 0.71% 0.2% 0.2%
BALL D 0.04% 0.21% 0.04%
BBY D 0.04% 0.21% 0.04%
BG F 0.03% 0.21% 0.03%
BK A 0.13% 0.2% 0.13%
BKNG A 0.38% 0.2% 0.2%
BKR B 0.1% 0.21% 0.1%
BLDR D 0.05% 0.21% 0.05%
BLK C 0.33% 0.21% 0.21%
BR A 0.06% 0.21% 0.06%
BRK.A B 1.94% 0.2% 0.2%
BRO B 0.06% 0.2% 0.06%
BX A 0.29% 0.21% 0.21%
C A 0.29% 0.2% 0.2%
CAG D 0.03% 0.19% 0.03%
CARR D 0.14% 0.2% 0.14%
CAT B 0.42% 0.19% 0.19%
CB C 0.24% 0.21% 0.21%
CBOE B 0.05% 0.2% 0.05%
CBRE B 0.09% 0.21% 0.09%
CCI D 0.1% 0.2% 0.1%
CCL B 0.06% 0.2% 0.06%
CDNS B 0.18% 0.2% 0.18%
CDW F 0.05% 0.18% 0.05%
CE F 0.02% 0.16% 0.02%
CEG D 0.16% 0.19% 0.16%
CF B 0.03% 0.21% 0.03%
CFG B 0.05% 0.2% 0.05%
CHD B 0.06% 0.21% 0.06%
CHTR C 0.08% 0.19% 0.08%
CINF A 0.05% 0.2% 0.05%
CL D 0.17% 0.2% 0.17%
CLX B 0.05% 0.2% 0.05%
CMCSA B 0.37% 0.2% 0.2%
CME A 0.18% 0.2% 0.18%
CMG B 0.18% 0.21% 0.18%
CMI A 0.11% 0.21% 0.11%
CMS C 0.05% 0.2% 0.05%
CNP B 0.05% 0.21% 0.05%
COF B 0.16% 0.19% 0.16%
COP C 0.29% 0.2% 0.2%
COST B 0.9% 0.21% 0.21%
CPAY A 0.06% 0.21% 0.06%
CPRT A 0.11% 0.21% 0.11%
CRM B 0.71% 0.22% 0.22%
CRWD B 0.18% 0.22% 0.18%
CSCO B 0.52% 0.2% 0.2%
CSGP D 0.07% 0.2% 0.07%
CSX B 0.15% 0.19% 0.15%
CTAS B 0.17% 0.2% 0.17%
CTRA B 0.04% 0.21% 0.04%
CTSH B 0.09% 0.21% 0.09%
CTVA C 0.09% 0.19% 0.09%
CVX A 0.62% 0.21% 0.21%
D C 0.11% 0.2% 0.11%
DAL C 0.09% 0.21% 0.09%
DD D 0.08% 0.2% 0.08%
DE A 0.23% 0.2% 0.2%
DECK A 0.06% 0.22% 0.06%
DELL C 0.08% 0.2% 0.08%
DFS B 0.1% 0.2% 0.1%
DG F 0.04% 0.2% 0.04%
DHI D 0.11% 0.2% 0.11%
DIS B 0.47% 0.22% 0.22%
DLR B 0.12% 0.21% 0.12%
DLTR F 0.03% 0.22% 0.03%
DOC D 0.03% 0.19% 0.03%
DOV A 0.06% 0.2% 0.06%
DOW F 0.07% 0.19% 0.07%
DPZ C 0.03% 0.2% 0.03%
DRI B 0.04% 0.2% 0.04%
DTE C 0.06% 0.2% 0.06%
DUK C 0.19% 0.2% 0.19%
DVN F 0.05% 0.2% 0.05%
EA A 0.09% 0.21% 0.09%
EBAY D 0.07% 0.21% 0.07%
ECL D 0.14% 0.2% 0.14%
ED D 0.07% 0.19% 0.07%
EFX F 0.07% 0.2% 0.07%
EG C 0.04% 0.2% 0.04%
EIX B 0.07% 0.2% 0.07%
EL F 0.03% 0.21% 0.03%
EMR A 0.16% 0.21% 0.16%
EOG A 0.17% 0.21% 0.17%
EQIX A 0.19% 0.2% 0.19%
EQR B 0.06% 0.21% 0.06%
EQT B 0.06% 0.21% 0.06%
ES D 0.05% 0.2% 0.05%
ESS B 0.04% 0.21% 0.04%
ETN A 0.32% 0.2% 0.2%
ETR B 0.07% 0.2% 0.07%
EVRG A 0.03% 0.21% 0.03%
EXC C 0.09% 0.2% 0.09%
EXPD D 0.04% 0.21% 0.04%
EXPE B 0.05% 0.22% 0.05%
EXR D 0.08% 0.21% 0.08%
F C 0.1% 0.2% 0.1%
FANG D 0.07% 0.2% 0.07%
FAST B 0.11% 0.2% 0.11%
FCX D 0.14% 0.18% 0.14%
FDS B 0.04% 0.21% 0.04%
FDX B 0.15% 0.21% 0.15%
FE C 0.05% 0.2% 0.05%
FI A 0.27% 0.2% 0.2%
FICO B 0.13% 0.22% 0.13%
FIS C 0.11% 0.21% 0.11%
FITB A 0.07% 0.21% 0.07%
FSLR F 0.05% 0.2% 0.05%
FTNT C 0.13% 0.24% 0.13%
FTV C 0.06% 0.21% 0.06%
GD F 0.17% 0.19% 0.17%
GDDY A 0.06% 0.21% 0.06%
GE D 0.43% 0.2% 0.2%
GEN B 0.04% 0.21% 0.04%
GEV B 0.2% 0.2% 0.2%
GIS D 0.08% 0.2% 0.08%
GLW B 0.08% 0.2% 0.08%
GM B 0.14% 0.21% 0.14%
GOOGL C 2.27% 0.2% 0.2%
GPC D 0.04% 0.2% 0.04%
GPN B 0.07% 0.2% 0.07%
GRMN B 0.07% 0.2% 0.07%
GS A 0.42% 0.2% 0.2%
GWW B 0.12% 0.2% 0.12%
HAL C 0.06% 0.2% 0.06%
HBAN A 0.06% 0.2% 0.06%
HD A 0.91% 0.21% 0.21%
HES B 0.09% 0.2% 0.09%
HIG B 0.08% 0.2% 0.08%
HLT A 0.14% 0.21% 0.14%
HON B 0.33% 0.21% 0.21%
HPE B 0.06% 0.2% 0.06%
HPQ B 0.08% 0.2% 0.08%
HSY F 0.06% 0.2% 0.06%
HUBB B 0.05% 0.19% 0.05%
HWM A 0.1% 0.2% 0.1%
IBM C 0.42% 0.2% 0.2%
ICE C 0.2% 0.2% 0.2%
IEX B 0.04% 0.2% 0.04%
IFF D 0.05% 0.2% 0.05%
INTC D 0.23% 0.21% 0.21%
INTU C 0.43% 0.22% 0.22%
INVH D 0.04% 0.2% 0.04%
IP B 0.04% 0.2% 0.04%
IR B 0.09% 0.2% 0.09%
IRM D 0.08% 0.2% 0.08%
IT C 0.09% 0.2% 0.09%
ITW B 0.17% 0.2% 0.17%
J F 0.04% 0.19% 0.04%
JBHT C 0.03% 0.19% 0.03%
JBL B 0.03% 0.19% 0.03%
JCI C 0.13% 0.21% 0.13%
JKHY D 0.03% 0.19% 0.03%
JPM A 1.57% 0.2% 0.2%
K A 0.05% 0.2% 0.05%
KDP D 0.08% 0.2% 0.08%
KEY B 0.04% 0.2% 0.04%
KEYS A 0.06% 0.19% 0.06%
KHC F 0.06% 0.19% 0.06%
KIM A 0.04% 0.2% 0.04%
KKR A 0.23% 0.2% 0.2%
KLAC D 0.19% 0.19% 0.19%
KMB D 0.1% 0.2% 0.1%
KMI A 0.12% 0.2% 0.12%
KO D 0.54% 0.2% 0.2%
KR B 0.09% 0.2% 0.09%
KVUE A 0.1% 0.21% 0.1%
L A 0.03% 0.2% 0.03%
LDOS C 0.05% 0.17% 0.05%
LEN D 0.09% 0.21% 0.09%
LHX C 0.11% 0.19% 0.11%
LIN D 0.48% 0.2% 0.2%
LMT D 0.26% 0.2% 0.2%
LNT A 0.04% 0.21% 0.04%
LOW D 0.34% 0.21% 0.21%
LRCX F 0.21% 0.2% 0.2%
LUV C 0.04% 0.21% 0.04%
LVS C 0.04% 0.19% 0.04%
LYB F 0.05% 0.19% 0.05%
LYV A 0.05% 0.21% 0.05%
MA C 0.97% 0.2% 0.2%
MAA B 0.04% 0.21% 0.04%
MAR B 0.15% 0.21% 0.15%
MAS D 0.04% 0.2% 0.04%
MCD D 0.47% 0.2% 0.2%
MCHP D 0.08% 0.18% 0.08%
MCO B 0.17% 0.21% 0.17%
MDLZ F 0.19% 0.2% 0.19%
MET A 0.11% 0.2% 0.11%
META D 2.72% 0.21% 0.21%
MKC D 0.04% 0.2% 0.04%
MLM B 0.08% 0.19% 0.08%
MMC B 0.24% 0.2% 0.2%
MMM D 0.16% 0.2% 0.16%
MNST C 0.08% 0.21% 0.08%
MO A 0.21% 0.21% 0.21%
MPC D 0.12% 0.21% 0.12%
MPWR F 0.06% 0.15% 0.06%
MRO B 0.04% 0.2% 0.04%
MS A 0.38% 0.2% 0.2%
MSCI C 0.1% 0.21% 0.1%
MSFT F 6.93% 0.21% 0.21%
MSI B 0.18% 0.21% 0.18%
MTB A 0.08% 0.2% 0.08%
MU D 0.24% 0.18% 0.18%
NDAQ A 0.07% 0.2% 0.07%
NDSN B 0.03% 0.2% 0.03%
NEE D 0.35% 0.2% 0.2%
NEM D 0.11% 0.18% 0.11%
NFLX A 0.79% 0.22% 0.22%
NI A 0.04% 0.2% 0.04%
NKE D 0.21% 0.2% 0.2%
NOC D 0.15% 0.19% 0.15%
NOW A 0.47% 0.21% 0.21%
NRG B 0.04% 0.2% 0.04%
NSC B 0.13% 0.19% 0.13%
NTAP C 0.05% 0.2% 0.05%
NTRS A 0.05% 0.2% 0.05%
NUE C 0.08% 0.18% 0.08%
NVDA C 7.84% 0.2% 0.2%
NVR D 0.08% 0.2% 0.08%
O D 0.11% 0.2% 0.11%
ODFL B 0.09% 0.2% 0.09%
OKE A 0.14% 0.21% 0.14%
OMC C 0.04% 0.2% 0.04%
ON D 0.06% 0.19% 0.06%
ORCL B 0.66% 0.21% 0.21%
ORLY B 0.16% 0.2% 0.16%
OTIS C 0.09% 0.2% 0.09%
OXY D 0.08% 0.2% 0.08%
PANW C 0.28% 0.21% 0.21%
PAYX C 0.1% 0.2% 0.1%
PCAR B 0.13% 0.2% 0.13%
PCG A 0.1% 0.21% 0.1%
PEG A 0.1% 0.21% 0.1%
PEP F 0.49% 0.2% 0.2%
PFG D 0.04% 0.2% 0.04%
PG A 0.9% 0.21% 0.21%
PGR A 0.34% 0.2% 0.2%
PH A 0.2% 0.2% 0.2%
PHM D 0.06% 0.2% 0.06%
PKG A 0.05% 0.2% 0.05%
PLD D 0.24% 0.21% 0.21%
PLTR B 0.3% 0.22% 0.22%
PM B 0.45% 0.21% 0.21%
PNC B 0.19% 0.21% 0.19%
PNR A 0.04% 0.21% 0.04%
POOL C 0.03% 0.2% 0.03%
PPG F 0.06% 0.2% 0.06%
PPL B 0.06% 0.2% 0.06%
PRU A 0.1% 0.2% 0.1%
PSA D 0.12% 0.21% 0.12%
PSX C 0.12% 0.2% 0.12%
PTC A 0.05% 0.19% 0.05%
PWR A 0.11% 0.21% 0.11%
PYPL B 0.2% 0.21% 0.2%
QCOM F 0.4% 0.19% 0.19%
RCL A 0.12% 0.21% 0.12%
RF A 0.05% 0.21% 0.05%
RJF A 0.07% 0.2% 0.07%
ROK B 0.07% 0.2% 0.07%
ROL B 0.03% 0.21% 0.03%
ROP B 0.13% 0.2% 0.13%
ROST C 0.1% 0.2% 0.1%
RSG A 0.1% 0.2% 0.1%
RTX C 0.35% 0.2% 0.2%
SBAC D 0.05% 0.2% 0.05%
SBUX A 0.25% 0.21% 0.21%
SCHW B 0.27% 0.21% 0.21%
SHW A 0.2% 0.21% 0.2%
SLB C 0.14% 0.2% 0.14%
SMCI F 0.02% 0.17% 0.02%
SNA A 0.04% 0.21% 0.04%
SNPS B 0.18% 0.2% 0.18%
SO D 0.22% 0.2% 0.2%
SPG B 0.12% 0.21% 0.12%
SPGI C 0.36% 0.21% 0.21%
SRE A 0.13% 0.21% 0.13%
STLD B 0.05% 0.18% 0.05%
STT A 0.06% 0.2% 0.06%
STX D 0.05% 0.19% 0.05%
STZ D 0.08% 0.21% 0.08%
SW A 0.06% 0.19% 0.06%
SWK D 0.03% 0.19% 0.03%
SWKS F 0.03% 0.19% 0.03%
SYF B 0.06% 0.2% 0.06%
SYY B 0.08% 0.19% 0.08%
T A 0.37% 0.2% 0.2%
TDG D 0.16% 0.19% 0.16%
TDY B 0.05% 0.2% 0.05%
TER D 0.04% 0.2% 0.04%
TFC A 0.14% 0.2% 0.14%
TGT F 0.16% 0.21% 0.16%
TJX A 0.3% 0.21% 0.21%
TMUS B 0.26% 0.21% 0.21%
TRGP B 0.1% 0.21% 0.1%
TRMB B 0.04% 0.2% 0.04%
TROW B 0.06% 0.2% 0.06%
TRV B 0.13% 0.2% 0.13%
TSCO D 0.07% 0.19% 0.07%
TSLA B 2.0% 0.22% 0.22%
TSN B 0.04% 0.22% 0.04%
TT A 0.21% 0.21% 0.21%
TTWO A 0.07% 0.22% 0.07%
TXN C 0.41% 0.19% 0.19%
TXT D 0.04% 0.2% 0.04%
TYL B 0.06% 0.2% 0.06%
UAL A 0.07% 0.21% 0.07%
UBER D 0.35% 0.2% 0.2%
ULTA F 0.04% 0.2% 0.04%
UNP C 0.32% 0.19% 0.19%
UPS C 0.22% 0.2% 0.2%
URI B 0.12% 0.19% 0.12%
USB A 0.17% 0.2% 0.17%
V A 1.16% 0.2% 0.2%
VICI C 0.07% 0.2% 0.07%
VLO C 0.1% 0.2% 0.1%
VLTO D 0.06% 0.2% 0.06%
VMC B 0.08% 0.2% 0.08%
VRSK A 0.09% 0.21% 0.09%
VRSN F 0.03% 0.2% 0.03%
VST B 0.11% 0.23% 0.11%
VTR C 0.06% 0.2% 0.06%
VZ C 0.39% 0.2% 0.2%
WAB B 0.08% 0.2% 0.08%
WBD C 0.05% 0.24% 0.05%
WDC D 0.05% 0.18% 0.05%
WEC A 0.07% 0.2% 0.07%
WELL A 0.18% 0.21% 0.18%
WFC A 0.57% 0.2% 0.2%
WM A 0.18% 0.2% 0.18%
WMB A 0.15% 0.2% 0.15%
WMT A 0.82% 0.2% 0.2%
WRB A 0.04% 0.2% 0.04%
WTW B 0.07% 0.2% 0.07%
WY D 0.05% 0.2% 0.05%
XEL A 0.09% 0.21% 0.09%
XOM B 1.19% 0.2% 0.2%
XYL D 0.07% 0.2% 0.07%
YUM B 0.08% 0.21% 0.08%
ZBRA B 0.04% 0.2% 0.04%
SPXV Overweight 60 Positions Relative to GSEW
Symbol Grade Weight
GOOG C 1.88%
NXPI D 0.12%
LULU C 0.08%
AIZ A 0.03%
SJM D 0.03%
BXP D 0.03%
NCLH B 0.03%
DAY B 0.03%
EMN D 0.03%
JNPR F 0.03%
REG B 0.03%
HST C 0.03%
KMX B 0.03%
ALB C 0.03%
ALLE D 0.03%
CPT B 0.03%
CHRW C 0.03%
TPR B 0.03%
UDR B 0.03%
EPAM C 0.03%
FFIV B 0.03%
APTV D 0.03%
AMCR D 0.03%
FMC D 0.02%
MHK D 0.02%
HII D 0.02%
BWA D 0.02%
IVZ B 0.02%
MTCH D 0.02%
CZR F 0.02%
ENPH F 0.02%
HAS D 0.02%
APA D 0.02%
RL B 0.02%
MOS F 0.02%
WYNN D 0.02%
HRL D 0.02%
AOS F 0.02%
CPB D 0.02%
FRT B 0.02%
MGM D 0.02%
GL B 0.02%
AES F 0.02%
MKTX D 0.02%
ERIE D 0.02%
LKQ D 0.02%
IPG D 0.02%
FOXA B 0.02%
PNW B 0.02%
NWSA B 0.02%
PAYC B 0.02%
LW C 0.02%
TAP C 0.02%
GNRC B 0.02%
NWS B 0.01%
FOX A 0.01%
WBA F 0.01%
QRVO F 0.01%
PARA C 0.01%
BEN C 0.01%
SPXV Underweight 111 Positions Relative to GSEW
Symbol Grade Weight
APP B -0.34%
MSTR C -0.26%
MCK B -0.23%
FLUT A -0.23%
COIN C -0.23%
HUBS A -0.23%
NTNX A -0.22%
VTRS A -0.22%
SQ B -0.22%
BURL A -0.22%
ZS C -0.22%
SNOW C -0.22%
DXCM D -0.22%
WDAY B -0.22%
DKNG B -0.22%
PODD C -0.22%
TEAM A -0.22%
TPL A -0.21%
VRT B -0.21%
GWRE A -0.21%
LH C -0.21%
WSM B -0.21%
LPLA A -0.21%
DDOG A -0.21%
MDB C -0.21%
WST C -0.21%
ZM B -0.21%
WSO A -0.21%
BMY B -0.21%
SYK C -0.21%
CI F -0.21%
DASH A -0.21%
IBKR A -0.21%
TOL B -0.21%
OC A -0.21%
ISRG A -0.21%
MKL A -0.21%
CAH B -0.21%
LNG B -0.21%
VEEV C -0.21%
ENTG D -0.2%
STE F -0.2%
HOLX D -0.2%
HCA F -0.2%
VRTX F -0.2%
ABT B -0.2%
ZBH C -0.2%
WAT B -0.2%
BMRN D -0.2%
ARES A -0.2%
COR B -0.2%
EME C -0.2%
HUM C -0.2%
MRVL B -0.2%
UNH C -0.2%
MANH D -0.2%
NET B -0.2%
WPC D -0.2%
CSL C -0.2%
EW C -0.2%
GILD C -0.2%
APO B -0.2%
FNF B -0.2%
ALGN D -0.2%
GGG B -0.2%
LLY F -0.2%
RBLX C -0.2%
SSNC B -0.2%
BSX B -0.2%
LII A -0.2%
CVNA B -0.2%
DGX A -0.2%
TTD B -0.2%
TW A -0.2%
RPM A -0.2%
ZTS D -0.2%
IDXX F -0.2%
AMGN D -0.19%
AVTR F -0.19%
MOH F -0.19%
PSTG D -0.19%
IQV D -0.19%
RVTY F -0.19%
ILMN D -0.19%
CNC D -0.19%
A D -0.19%
EXAS D -0.19%
BIIB F -0.19%
ALNY D -0.19%
RMD C -0.19%
PFE D -0.19%
TMO F -0.19%
BDX F -0.19%
REGN F -0.19%
SUI D -0.19%
GEHC F -0.19%
JNJ D -0.19%
ELV F -0.19%
MDT D -0.19%
DHR F -0.19%
FCNCA A -0.19%
RS B -0.19%
TRU D -0.19%
MRK F -0.19%
PINS D -0.18%
BAX D -0.18%
MTD D -0.18%
CVS D -0.18%
ABBV D -0.17%
BAH F -0.17%
MRNA F -0.15%
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