Coinbase

Super Micro Computer

Palantir Technologies

Intel

Sempra Energy

Toll Brothers

Citizens Financial Group

KeyCorp

Align Technology

M&T Bank

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

GSEW tracks an equal-weighted index of US large-cap stocks.

If you're interested in broad exposure to the Large Cap Blend segment of the US equity market, look no further than the Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW), a passively managed exchange traded fund launched on 09/12/2017.

Should Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) Be on Your Investing Radar?

Avantis U.S. Small Cap Value ETF

Pacer US Small Cap Cash Cows 100 ETF

ALPS Equal Sector Weight ETF

iShares Core S&P Mid-Cap ETF

Roundhill Magnificent Seven ETF

iShares Nasdaq-100 ex Top 30 ETF

Astoria US Quality Kings Etf

Invesco S&P 500 Equal Weight ETF

Vanguard Mid-Cap ETF

Defiance Large Cap ex-Mag 7 ETF

Invesco S&P MidCap Quality ETF

Earnings season is in full swing, and five of the “Magnificent 7” are reporting quarterly results this week. Wall Street has been steadily raising the alarm on mega-cap concentration risks, and recent notes out from Goldman Sachs and Vanguard have cranked up the hazard level a notch.

Desperate to Diversify: Concentration Risks Creep Higher

Making its debut on 09/12/2017, smart beta exchange traded fund Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) provides investors broad exposure to the Style Box - Large Cap Blend category of the market.

Is Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) a Strong ETF Right Now?

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF aims to provide a more balanced exposure to large-cap stocks, reducing the impact of mega-cap Tech names. Equal-weight portfolios offer greater diversification and potential for higher returns but may require more frequent rebalancing. GSEW stands out with its unique equal-weight approach, lower Tech exposure, and competitive pricing compared to similar ETFs.

GSEW: The Answer To Idiosyncratic Risk In The S&P 500

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF is a competitor to Invesco S&P 500 Equal Weight ETF with cheaper fees and a monthly rebalancing. A more frequent rebalancing may be an edge in certain market conditions, but a drag in other ones. An equal-weight methodology may be a good choice in some sectors, but in 20 years, it has brought negligible excess return and higher volatility in the S&P 500 universe.

GSEW: Is Equal-Weight Really Worth It?

The large-cap mega-tech companies have rallied hard in 2023, causing market-weight funds to outperform equal-weight ETFs. Equal-weight ETFs like GSEW provide an allocation of roughly 0.2% to each individual equity in the S&P 500 index. The allocation will drift as the market moves, but it gets moved back to the original level on the re-balancing date.

GSEW: An Equal Weight Fund For 'V'-Shaped Recoveries

Goldman Sachs

GSEW holds 500 of the largest U.S. companies in equal weight. It differs from RSP by having a more objective selection process, a monthly rebalancing process, and lower fees. Fundamentally, the two ETFs are similar, although GSEW has higher growth rates and valuation ratios, indicating it should perform better in rising markets. Monthly rebalancing isn't always optimal, as it involves repeated buying of poor-performing stocks. This feature negatively impacted GSEW as regional bank stocks declined over the last year.

GSEW: Is Goldman Sachs' Equal-Weight Large-Cap ETF Better Than Invesco's RSP?

GSEW is an equal-weighted large-cap blend ETF with a 0.09% expense ratio, the second-cheapest on the market. This 500-stock fund has $670 million in assets under management. However, its track record is disappointing, ranking 19/25 and 12/19 on three- and five-year total returns when compared to other large-cap equal-weighted funds.

GSEW: The Equal-Weight ETF With Pocket-Friendly Fees

The Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) can invest in Large-Cap stocks in or outside of the S&P 500 Index. The Invesco S&P 500 Equal Weight ETF (RSP) only uses S&P 500 Index stocks, providing investors a choice. Has it made a difference?

GSEW Vs. RSP: 2 Competing Equal-Weighted Large-Cap ETFs

GSEW has a smart-beta strategy focusing on the most expensive U.S. companies with an equal-weight approach at its core instead of traditional market cap weighting. Anecdotal evidence suggests that equal-weight strategies should perform better during times of market stress. Yet this is not always the case.

GSEW: Smart Beta Not Supportive Of Higher Returns, Lower Volatility

ARK Innovation ETF

SPDR S&P Kensho Clean Power ETF

Global X Autonomous & Electric Vehicles ETF

Global X Telemedicine & Digital Health ETF

Global X Video Games & Esports ETF 

Xtrackers USD High Yield Corporate Bond ETF

Global X Lithium & Battery Tech ETF

The 3D Printing ETF

SoFi Select 500 ETF

You may not have heard of it, but you may own some of the funds tracking its indexes.

A Lesser-Known ETF Indexer Shines

Invesco QQQ

iShares Core MSCI Emerging Markets ETF

Schwab Short-Term US Treasury ETF

Vanguard FTSE Developed Markets ETF

Vanguard Total Stock Market ETF

Warren Buffett believes investors should own low-cost index funds. Here are seven ideas for a portfolio that is broader than the S&P 500.

7 Index Funds to Buy for a Buffett-Inspired Retirement Portfolio

Goldman Sachs Access Investment Grade Corporate Bond ETF

The 60-40 stock-bond allocation did a lot of investors favors during the Covid-19 selloffs back in March as investors rushed to safe havens when equities were selling off and rates were dropping. Those low yields are now making investors rethink that 40% bond allocation as they look to other alternative assets to fill the void.

Low Yields are Making Investors Rethink the 60-40 Split

When it comes to stocks and bonds, global investment firm Goldman Sachs gives the former a 90% chance that it will outperform its fixed income counterpart over the next decade. Given those odds, it’s time to push all-in on stocks.

90% Chance Stocks Beat Bonds the Next Decade, Says Goldman Sachs

As markets flux, different sectors will tend to outperform others thereby requiring money managers to increase exposure to certain sectors or specific equities and then limiting exposure to others via active management. When it comes to passive management, exposure via market capitalization size could expose investors to certain concentration risks, but there’s an alternative—an equal [.

Get Equal Cap Weighting to the Large Cap Equities via the “GSEW” ETF

According to JPMorgan Chase & Co., central banks around the world will have to rely more heavily on loose monetary policy in order to sustain the need take on more debt, per a recent Bloomberg article.

Increase in Global Liquidity May Help Equities and Bonds, Says JPMorgan

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

Goldman Sachs JUST US Large Cap Equity ETF

A lot of the investing game is not just quantitative and qualitative analysis. While these factors can certainly help in the screening process, Zurich-based value investors Guy Spier acknowledges that a lot of investing is mental, which includes knowing your limitations.

Know Your Limitations in the Market, Says Value Investor

Value investing icon Warren Buffett hasn’t been as active during the coronavirus pandemic. It could be that his 90th birthday is around the corner, but more importantly, he’s keeping his emotions in check during a volatile coronavirus pandemic environment–a valuable lesson when value investing.

Don’t Get Emotional When it Comes to Value Investing

The coronavirus pandemic is putting a bearish spin on large cap stocks, but their small cap counterparts’ pain is even more magnified. That said, being bullish on large caps might be the place to be in today’s market.

Is Being Bullish on Large Caps the Place to Be in Today’s Market?

First Trust Dow 30 Equal Weight ETF

Direxion NASDAQ-100 Equal Weighted Index Shares

There's something to the concept of equally weighting stocks in exchange traded funds.

3 Equal-Weight ETFs Soaring To Record Heights

Inspire 100 ETF

Axs Change Finance ESG ETF

Cornerstone Total Return Fund Inc

ProShares Ultra Dow30

SPDR Dow Jones Industrial Average ETF

Trns DS S&P 500 Shs

ProShares Short Dow30

Davis Select U.S. Equity ETF

ProShares UltraShort Dow30

Swedish Exp Cred ELEMENTS

WisdomTree U.S. Earnings 500 Fund

Invesco S&P 100 Equal Weight ETF

ESGL Holdings Ltd

First Trust Large Cap Core AlphaDEX Fund

Madrna Domestic Shs Madrona Domestic

First Trust Horizon Managed Volatility Domestic ETF

iShares Core S&P 500 ETF

iShares Russell Top 200 ETF

iShares Russell 2000 ETF

John Hancock Multifactor Large Cap ETF

iShares Morningstar US Equity ETF

Prncpl SusMmnt Shs

Just recently, CNBC ran an article touting the call of "Billionaire Investor Ron Baron" of the Dow reaching 650,000 in just 50 years.

Dow 650,000? We Are Already There!

It is important to separate economic contractions, which we call recessions, and market crashes. Economic recessions have a much greater impact on investment portfolios than so-called stock market crashes.

2 Questions: Length Of Recession, Near-Term Strategy Choices - Weekly Blog # 600

Portfolio+ S&P 500 ETF

Listening to the message of the market will always outweigh the ongoing rhetoric. More often than not that talk is totally meaningless.

News for Goldman Sachs Equal Weight U.S. Large Cap Equity ETF ETF (GSEW)