GSEW was created on 2017-09-12 by Goldman Sachs. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 1271.25m in AUM and 502 holdings. GSEW tracks an equal-weighted index of US large-cap stocks.
PPI was created on 2021-12-29 by AXS Investments. The fund's investment portfolio concentrates primarily on target outcome asset allocation. PPI is an actively managed asset allocation fund seeking long-term capital appreciation by holding real asset-like investments expected to benefit from rising costs of goods and services.
Key Details
Sep 12, 2017
Dec 29, 2021
Equity
Asset Allocation
Large Cap
Target Outcome
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 87.69% | $108.43B | +40.82% | 0.52% |
ITT | 87.52% | $12.41B | +11.77% | 0.85% |
BNT | 86.31% | $13.20B | +40.78% | 0.00% |
PH | 85.00% | $90.75B | +27.29% | 0.94% |
JHG | 84.93% | $6.46B | +15.26% | 3.81% |
PFG | 84.62% | $17.89B | -8.74% | 3.71% |
AXP | 84.56% | $218.51B | +24.78% | 0.97% |
DOV | 84.36% | $25.75B | -1.04% | 1.09% |
GS | 83.67% | $217.50B | +41.15% | 1.70% |
TROW | 83.52% | $22.70B | -12.78% | 4.83% |
SEIC | 82.99% | $11.49B | +33.91% | 1.06% |
EMR | 82.84% | $78.92B | +18.65% | 1.49% |
DCI | 82.52% | $8.15B | -5.97% | 1.58% |
CPAY | 82.52% | $23.06B | +9.93% | 0.00% |
MET | 82.49% | $51.41B | +0.54% | 2.88% |
EVR | 82.42% | $11.36B | +20.75% | 1.10% |
BX | 82.40% | $201.30B | +23.04% | 2.09% |
EQH | 82.25% | $15.72B | +22.27% | 1.92% |
SF | 82.03% | $11.05B | +27.47% | 1.63% |
AVNT | 81.85% | $3.03B | -29.00% | 3.20% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.28% | $94.77M | 0.59% | |
VIXY | -68.26% | $218.55M | 0.85% | |
BTAL | -65.13% | $311.66M | 1.43% | |
VIXM | -61.13% | $24.12M | 0.85% | |
XONE | -36.59% | $629.34M | 0.03% | |
IVOL | -35.79% | $344.34M | 1.02% | |
FTSD | -35.65% | $233.25M | 0.25% | |
SPTS | -33.69% | $5.78B | 0.03% | |
SCHO | -30.61% | $10.92B | 0.03% | |
UTWO | -29.32% | $376.58M | 0.15% | |
VGSH | -27.92% | $22.76B | 0.03% | |
BILS | -25.81% | $3.81B | 0.1356% | |
IBTG | -25.68% | $1.94B | 0.07% | |
IBTI | -25.36% | $1.07B | 0.07% | |
IBTH | -25.24% | $1.62B | 0.07% | |
TBLL | -23.43% | $2.11B | 0.08% | |
IBTJ | -22.68% | $688.81M | 0.07% | |
IEI | -20.79% | $15.74B | 0.15% | |
IBTK | -20.33% | $449.10M | 0.07% | |
XHLF | -19.47% | $1.76B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.66% | $94.77M | 0.59% | |
VIXY | -77.64% | $218.55M | 0.85% | |
VIXM | -71.06% | $24.12M | 0.85% | |
BTAL | -60.36% | $311.66M | 1.43% | |
IVOL | -43.26% | $344.34M | 1.02% | |
XONE | -33.14% | $629.34M | 0.03% | |
FTSD | -32.43% | $233.25M | 0.25% | |
SPTS | -30.65% | $5.78B | 0.03% | |
FXY | -26.65% | $777.63M | 0.4% | |
UTWO | -25.92% | $376.58M | 0.15% | |
SCHO | -25.23% | $10.92B | 0.03% | |
VGSH | -25.05% | $22.76B | 0.03% | |
IBTH | -21.57% | $1.62B | 0.07% | |
IBTG | -21.47% | $1.94B | 0.07% | |
IBTI | -20.68% | $1.07B | 0.07% | |
XHLF | -20.47% | $1.76B | 0.03% | |
BILS | -20.32% | $3.81B | 0.1356% | |
TBLL | -20.29% | $2.11B | 0.08% | |
CLIP | -16.94% | $1.52B | 0.07% | |
SHYM | -16.83% | $355.08M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -14.72% | $27.64B | -0.57% | 2.20% |
ED | -13.66% | $36.20B | +7.15% | 3.34% |
CBOE | -12.90% | $24.83B | +31.54% | 1.06% |
MKTX | -9.04% | $8.08B | -4.04% | 1.39% |
VSA | -8.58% | $12.08M | +20.94% | 0.00% |
DG | -6.86% | $24.77B | -9.48% | 2.14% |
NEOG | -6.55% | $1.07B | -72.00% | 0.00% |
K | -6.52% | $27.67B | +35.28% | 2.86% |
BCE | -6.16% | $22.52B | -26.79% | 10.07% |
KR | -5.98% | $47.54B | +31.22% | 1.78% |
TU | -5.96% | $25.12B | +4.04% | 7.01% |
GIS | -5.76% | $27.17B | -23.34% | 4.74% |
CHD | -5.60% | $23.72B | -7.14% | 1.19% |
CAG | -4.89% | $9.09B | -36.79% | 7.32% |
DFDV | -4.69% | $447.53M | +3,329.07% | 0.00% |
CL | -4.07% | $71.04B | -11.80% | 2.29% |
LITB | -3.93% | $25.74M | -68.69% | 0.00% |
WTRG | -3.85% | $10.44B | -9.85% | 3.49% |
MOH | -3.08% | $11.71B | -27.53% | 0.00% |
CYCN | -2.98% | $9.79M | -0.66% | 0.00% |
SeekingAlpha
Global Market Perspectives Q3 2025: Shaken, Not Stirred
SeekingAlpha
H2 '25 macroeconomic drivers will likely include the direction of US fiscal and trade policy. Compelling bond yields, diverging equity returns offer building blocks for effective strategies.
SeekingAlpha
Your Index Matters: Using The Right Building Blocks For Your U.S. Equity Portfolio
SeekingAlpha
Volatility-controlled indices with intraday features have gained significant traction in the fixed index annuity market, particularly during periods of heightened market turbulence.
SeekingAlpha
In virtually every case, the total return will outperform the price return over time because it reflects the compounding benefit of reinvested income.
SeekingAlpha
Small-cap underperformance has historical precedent â but cycles turn. Click here to read more.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KMB | 0.19% | $42.35B | -11.09% | 3.89% |
ALHC | -0.20% | $2.65B | +33.90% | 0.00% |
ZCMD | -0.23% | $28.54M | -17.94% | 0.00% |
DUK | -0.29% | $91.55B | +9.55% | 3.56% |
EXC | -0.33% | $43.26B | +17.62% | 3.63% |
HRL | 0.35% | $16.45B | -7.00% | 3.87% |
MDLZ | 0.36% | $87.36B | +0.52% | 2.73% |
JNJ | -0.39% | $396.47B | +5.24% | 3.06% |
PG | 0.48% | $360.43B | -9.27% | 2.63% |
HTO | 0.60% | $1.72B | -16.48% | 3.23% |
COR | -0.68% | $57.73B | +32.27% | 0.73% |
PEP | 0.84% | $185.58B | -20.33% | 3.81% |
GO | 0.92% | $1.32B | -36.53% | 0.00% |
AWR | 0.99% | $2.92B | -6.16% | 2.44% |
STG | 1.19% | $72.53M | +69.09% | 0.00% |
AMT | -1.23% | $104.56B | +4.80% | 2.98% |
FIZZ | -1.26% | $4.32B | -10.49% | 0.00% |
HSY | -1.29% | $33.28B | -15.32% | 3.25% |
CPB | 1.30% | $9.23B | -35.12% | 4.91% |
LTM | 1.31% | $12.69B | -95.53% | 2.40% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFAW | 89.19% | $788.95M | 0.25% | |
QAI | 89.02% | $710.73M | 0.91% | |
BIBL | 88.58% | $330.46M | 0.35% | |
VT | 88.40% | $49.12B | 0.06% | |
JMOM | 88.33% | $1.57B | 0.12% | |
AVUS | 88.22% | $8.94B | 0.15% | |
MDYG | 88.04% | $2.30B | 0.15% | |
IJK | 88.04% | $8.96B | 0.17% | |
VO | 88.01% | $85.87B | 0.04% | |
VOT | 87.98% | $17.73B | 0.07% | |
ACWI | 87.98% | $22.37B | 0.32% | |
SPGM | 87.96% | $1.10B | 0.09% | |
RPG | 87.92% | $1.72B | 0.35% | |
VIS | 87.86% | $6.00B | 0.09% | |
FEX | 87.84% | $1.33B | 0.6% | |
URTH | 87.81% | $5.12B | 0.24% | |
FIDU | 87.75% | $1.45B | 0.084% | |
XMMO | 87.60% | $4.09B | 0.34% | |
IVOG | 87.60% | $1.13B | 0.15% | |
IWR | 87.57% | $42.85B | 0.19% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
RSP | 99.10% | $74.19B | 0.2% | |
VO | 98.97% | $85.87B | 0.04% | |
IWR | 98.93% | $42.85B | 0.19% | |
CFA | 98.67% | $532.63M | 0.35% | |
FEX | 98.62% | $1.33B | 0.6% | |
JHMM | 98.54% | $4.18B | 0.42% | |
SIZE | 98.45% | $352.03M | 0.15% | |
IWS | 98.43% | $13.54B | 0.23% | |
PRF | 98.11% | $7.90B | 0.33% | |
FNDX | 97.99% | $18.88B | 0.25% | |
JHML | 97.94% | $997.32M | 0.29% | |
JVAL | 97.83% | $527.55M | 0.12% | |
SCHM | 97.63% | $11.86B | 0.04% | |
IWD | 97.61% | $62.84B | 0.19% | |
DFVX | 97.60% | $393.88M | 0.19% | |
IUS | 97.60% | $635.69M | 0.19% | |
FMDE | 97.50% | $2.96B | 0.23% | |
VONV | 97.50% | $12.92B | 0.07% | |
DFAC | 97.46% | $35.47B | 0.17% | |
JQUA | 97.39% | $6.47B | 0.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
STIP | 0.17% | $12.74B | 0.03% | |
FMHI | 0.19% | $747.19M | 0.7% | |
SHM | 0.39% | $3.41B | 0.2% | |
SMMU | 0.46% | $899.23M | 0.35% | |
WEAT | -0.57% | $121.18M | 0.28% | |
CTA | -0.90% | $1.08B | 0.76% | |
OWNS | 0.95% | $128.39M | 0.3% | |
TDTT | -1.16% | $2.64B | 0.18% | |
JPST | -1.23% | $32.08B | 0.18% | |
YEAR | 1.27% | $1.47B | 0.25% | |
SMB | -1.46% | $276.97M | 0.07% | |
CMBS | -1.65% | $455.75M | 0.25% | |
BNDX | 1.67% | $67.51B | 0.07% | |
NEAR | -1.68% | $3.37B | 0.25% | |
USDU | 1.74% | $130.56M | 0.5% | |
IBTP | -1.79% | $144.17M | 0.07% | |
GOVT | -1.80% | $27.31B | 0.05% | |
IGOV | -2.10% | $1.28B | 0.35% | |
FLMI | -2.18% | $744.10M | 0.3% | |
CORN | 2.23% | $44.04M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
YEAR | -0.02% | $1.47B | 0.25% | |
BKAG | 0.09% | $1.92B | 0% | |
FXE | 0.17% | $593.01M | 0.4% | |
VTIP | -0.20% | $15.23B | 0.03% | |
SHAG | 0.21% | $42.94M | 0.12% | |
ISTB | 0.30% | $4.41B | 0.06% | |
BND | 0.31% | $130.68B | 0.03% | |
IAGG | 0.36% | $10.51B | 0.07% | |
ITM | -0.37% | $1.86B | 0.18% | |
SPAB | -0.41% | $8.51B | 0.03% | |
BSMR | 0.42% | $258.71M | 0.18% | |
SCHZ | 0.47% | $8.57B | 0.03% | |
AGG | 0.52% | $127.89B | 0.03% | |
TFI | -0.53% | $3.18B | 0.23% | |
CGSD | -0.57% | $1.40B | 0.25% | |
VCRB | -0.78% | $3.23B | 0.1% | |
IBD | -0.81% | $391.14M | 0.43% | |
MMIN | -0.93% | $318.57M | 0.3% | |
BOND | -0.94% | $5.60B | 0.7% | |
MMIT | 0.95% | $1.03B | 0.3% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -11.52% | $24.83B | +31.54% | 1.06% |
K | -6.91% | $27.67B | +35.28% | 2.86% |
MKTX | -4.94% | $8.08B | -4.04% | 1.39% |
VSA | -4.86% | $12.08M | +20.94% | 0.00% |
DFDV | -4.71% | $447.53M | +3,329.07% | 0.00% |
STG | -3.23% | $72.53M | +69.09% | 0.00% |
DG | -2.80% | $24.77B | -9.48% | 2.14% |
ZCMD | -2.68% | $28.54M | -17.94% | 0.00% |
HUSA | -2.09% | $20.34M | -14.03% | 0.00% |
VSTA | -1.43% | $332.04M | +37.54% | 0.00% |
LITB | -1.22% | $25.74M | -68.69% | 0.00% |
ASPS | -0.74% | $155.22M | +24.64% | 0.00% |
CME | -0.11% | $100.01B | +41.18% | 1.73% |
ED | 0.19% | $36.20B | +7.15% | 3.34% |
AWK | 0.32% | $27.64B | -0.57% | 2.20% |
LTM | 0.68% | $12.69B | -95.53% | 2.40% |
VRCA | 1.01% | $77.62M | -89.43% | 0.00% |
CYCN | 1.04% | $9.79M | -0.66% | 0.00% |
KR | 1.69% | $47.54B | +31.22% | 1.78% |
BCE | 1.88% | $22.52B | -26.79% | 10.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CME | -0.11% | $100.01B | +41.18% | 1.73% |
ED | 0.19% | $36.20B | +7.15% | 3.34% |
AWK | 0.32% | $27.64B | -0.57% | 2.20% |
LTM | 0.68% | $12.69B | -95.53% | 2.40% |
ASPS | -0.74% | $155.22M | +24.64% | 0.00% |
VRCA | 1.01% | $77.62M | -89.43% | 0.00% |
CYCN | 1.04% | $9.79M | -0.66% | 0.00% |
LITB | -1.22% | $25.74M | -68.69% | 0.00% |
VSTA | -1.43% | $332.04M | +37.54% | 0.00% |
KR | 1.69% | $47.54B | +31.22% | 1.78% |
BCE | 1.88% | $22.52B | -26.79% | 10.07% |
HUSA | -2.09% | $20.34M | -14.03% | 0.00% |
UUU | 2.34% | $7.53M | +120.05% | 0.00% |
ZCMD | -2.68% | $28.54M | -17.94% | 0.00% |
DG | -2.80% | $24.77B | -9.48% | 2.14% |
TU | 2.97% | $25.12B | +4.04% | 7.01% |
CPSH | 3.15% | $39.37M | +53.98% | 0.00% |
STG | -3.23% | $72.53M | +69.09% | 0.00% |
NEUE | 3.36% | $61.24M | +31.92% | 0.00% |
SRRK | 3.39% | $3.91B | +359.78% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 82.47% | $12.41B | +11.77% | 0.85% |
PH | 80.97% | $90.75B | +27.29% | 0.94% |
ARES | 79.42% | $39.31B | +25.19% | 2.27% |
FLS | 79.41% | $7.03B | +5.08% | 1.55% |
BN | 78.51% | $108.43B | +40.82% | 0.52% |
DOV | 78.40% | $25.75B | -1.04% | 1.09% |
BNT | 78.36% | $13.20B | +40.78% | 0.00% |
GS | 78.24% | $217.50B | +41.15% | 1.70% |
CRBG | 76.85% | $19.10B | +17.56% | 2.71% |
NVT | 76.51% | $12.26B | -0.23% | 1.02% |
WAB | 76.34% | $36.20B | +26.73% | 0.43% |
APO | 76.18% | $87.27B | +26.02% | 1.23% |
MS | 76.06% | $224.27B | +30.69% | 2.65% |
EVR | 75.97% | $11.36B | +20.75% | 1.10% |
ETN | 75.93% | $142.00B | +16.50% | 1.05% |
JHG | 75.86% | $6.46B | +15.26% | 3.81% |
KKR | 75.86% | $127.41B | +25.73% | 0.49% |
AXP | 75.74% | $218.51B | +24.78% | 0.97% |
AROC | 75.70% | $4.09B | +1.58% | 3.11% |
GTES | 75.68% | $6.30B | +39.82% | 0.00% |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF and PPI - Astoria Real Assets ETF have a 25 holding overlap. Which accounts for a 5.1% overlap.
Number of overlapping holdings
25
% of overlapping holdings
5.1%
Name | Weight in GSEW | Weight in PPI |
---|---|---|
0.37% | 1.24% | |
0.22% | 1.79% | |
0.21% | 1.49% | |
0.21% | 1.23% | |
0.21% | 1.05% | |
0.20% | 2.95% | |
0.20% | 2.12% | |
0.20% | 2.07% | |
0.20% | 1.38% | |
0.20% | 3.18% |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF - GSEW is made up of 502 holdings. Astoria Real Assets ETF - PPI is made up of 67 holdings.
Name | Weight |
---|---|
0.25% | |
![]() | 0.23% |
0.23% | |
0.23% | |
0.23% | |
0.23% | |
0.23% | |
![]() | 0.22% |
0.22% | |
0.22% | |
0.22% | |
0.22% | |
0.22% | |
0.22% | |
0.22% | |
0.22% | |
0.22% | |
![]() | 0.22% |
0.22% | |
![]() | 0.22% |
0.22% | |
0.22% | |
0.22% | |
0.22% | |
![]() | 0.22% |
![]() | 0.21% |
![]() | 0.21% |
0.21% | |
0.21% | |
0.21% |
Name | Weight |
---|---|
G GLDMNT World Gold Trust - SPDR Gold MiniShares Trust | 8.82% |
R RYCEFNT Rolls-Royce Holdings PLC | 4.87% |
S STIPNT BlackRock Institutional Trust Company N.A. - iShares 0-5 Year TIPS Bond ETF | 4.04% |
R RNMBFNT Rheinmetall AG | 3.80% |
M MHVYFNT Mitsubishi Heavy Industries Ltd | 3.22% |
3.18% | |
2.95% | |
![]() | 2.90% |
S SCHPNT Schwab Strategic Trust - Schwab U.S. Tips ETF | 2.71% |
2.44% | |
2.22% | |
2.12% | |
2.07% | |
![]() | 2.06% |
2.01% | |
![]() | 1.94% |
1.91% | |
A AIQUFNT Air Liquide SA | 1.90% |
R RBILNT F/m Ultrshrt Trs Infl-Protd Sec TIPS ETF | 1.85% |
1.84% | |
1.79% | |
![]() | 1.74% |
1.67% | |
1.52% | |
1.49% | |
1.38% | |
S SIVRNT abrdn ETF - abrdn Physical Silver Shares ETF | 1.34% |
1.26% | |
1.24% | |
1.24% |