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      GSEW vs. ACWI ETF Comparison

      Comparison of Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) to iShares MSCI ACWI Index Fund (ACWI)
      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

      $82.83

      Average Daily Volume

      46,877

      Number of Holdings *

      489

      * may have additional holdings in another (foreign) market
      ACWI

      iShares MSCI ACWI Index Fund

      ACWI Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index. The fund invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries. Components primarily include consumer discretionary, consumer staples, energy, financial, industrials and information technology companies. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $120.86

      Average Daily Volume

      1,881,855

      Number of Holdings *

      616

      * may have additional holdings in another (foreign) market
      Performance
      Period GSEW ACWI
      30 Days 6.88% 1.72%
      60 Days 7.31% 0.85%
      90 Days 9.78% 3.56%
      12 Months 33.73% 25.70%
      483 Overlapping Holdings
      Symbol Grade Weight in GSEW Weight in ACWI Overlap
      A D 0.19% 0.05% 0.05%
      AAPL B 0.2% 4.24% 0.2%
      ABBV D 0.17% 0.38% 0.17%
      ABNB C 0.19% 0.07% 0.07%
      ABT B 0.2% 0.26% 0.2%
      ACGL D 0.19% 0.05% 0.05%
      ACN B 0.2% 0.28% 0.2%
      ADBE C 0.2% 0.28% 0.2%
      ADI D 0.19% 0.14% 0.14%
      ADM F 0.2% 0.03% 0.03%
      ADP B 0.2% 0.15% 0.15%
      ADSK B 0.21% 0.08% 0.08%
      AEE A 0.21% 0.03% 0.03%
      AEP D 0.2% 0.06% 0.06%
      AFL B 0.21% 0.08% 0.08%
      AIG B 0.2% 0.07% 0.07%
      AJG A 0.21% 0.08% 0.08%
      AKAM F 0.17% 0.02% 0.02%
      ALGN D 0.21% 0.02% 0.02%
      ALL B 0.21% 0.07% 0.07%
      ALNY D 0.18% 0.04% 0.04%
      AMAT F 0.19% 0.18% 0.18%
      AMD F 0.19% 0.29% 0.19%
      AME A 0.2% 0.06% 0.06%
      AMGN D 0.18% 0.19% 0.18%
      AMP B 0.2% 0.07% 0.07%
      AMT D 0.2% 0.12% 0.12%
      AMZN C 0.19% 2.45% 0.19%
      ANET C 0.19% 0.13% 0.13%
      ANSS B 0.21% 0.04% 0.04%
      AON A 0.2% 0.1% 0.1%
      APD A 0.21% 0.09% 0.09%
      APH B 0.2% 0.11% 0.11%
      APO A 0.2% 0.09% 0.09%
      APP B 0.38% 0.08% 0.08%
      ARE D 0.19% 0.02% 0.02%
      ARES B 0.2% 0.04% 0.04%
      ATO A 0.22% 0.03% 0.03%
      AVB B 0.2% 0.04% 0.04%
      AVGO D 0.18% 0.93% 0.18%
      AVTR F 0.18% 0.02% 0.02%
      AVY D 0.19% 0.02% 0.02%
      AWK D 0.21% 0.03% 0.03%
      AXON B 0.27% 0.06% 0.06%
      AXP A 0.2% 0.21% 0.2%
      AZO C 0.19% 0.07% 0.07%
      BA D 0.19% 0.14% 0.14%
      BAC A 0.2% 0.42% 0.2%
      BAH F 0.16% 0.02% 0.02%
      BALL D 0.2% 0.02% 0.02%
      BAX F 0.18% 0.02% 0.02%
      BBY D 0.19% 0.02% 0.02%
      BDX F 0.19% 0.08% 0.08%
      BG F 0.2% 0.02% 0.02%
      BIIB F 0.18% 0.03% 0.03%
      BK A 0.2% 0.07% 0.07%
      BKNG B 0.21% 0.22% 0.21%
      BKR C 0.21% 0.05% 0.05%
      BLDR C 0.2% 0.03% 0.03%
      BLK C 0.2% 0.19% 0.19%
      BMRN F 0.19% 0.01% 0.01%
      BMY B 0.2% 0.15% 0.15%
      BR A 0.21% 0.04% 0.04%
      BRK.A B 0.2% 0.79% 0.2%
      BRO B 0.2% 0.03% 0.03%
      BSX C 0.21% 0.17% 0.17%
      BURL B 0.22% 0.02% 0.02%
      BX B 0.22% 0.17% 0.17%
      C A 0.2% 0.17% 0.17%
      CAG D 0.18% 0.02% 0.02%
      CAH B 0.21% 0.04% 0.04%
      CARR C 0.2% 0.08% 0.08%
      CAT B 0.19% 0.24% 0.19%
      CB D 0.2% 0.14% 0.14%
      CBOE B 0.21% 0.03% 0.03%
      CBRE B 0.2% 0.05% 0.05%
      CCI D 0.2% 0.06% 0.06%
      CCL B 0.21% 0.03% 0.03%
      CDNS B 0.2% 0.11% 0.11%
      CDW F 0.17% 0.03% 0.03%
      CE F 0.16% 0.01% 0.01%
      CEG D 0.21% 0.09% 0.09%
      CF B 0.21% 0.02% 0.02%
      CFG B 0.2% 0.03% 0.03%
      CHD B 0.21% 0.03% 0.03%
      CHTR C 0.19% 0.05% 0.05%
      CI D 0.21% 0.12% 0.12%
      CINF A 0.2% 0.03% 0.03%
      CL D 0.21% 0.09% 0.09%
      CLX C 0.2% 0.03% 0.03%
      CMCSA C 0.19% 0.21% 0.19%
      CME A 0.2% 0.1% 0.1%
      CMG B 0.2% 0.1% 0.1%
      CMI A 0.21% 0.06% 0.06%
      CMS C 0.2% 0.02% 0.02%
      CNC F 0.19% 0.04% 0.04%
      CNP A 0.21% 0.03% 0.03%
      COF B 0.19% 0.09% 0.09%
      COIN B 0.24% 0.08% 0.08%
      COP D 0.19% 0.17% 0.17%
      COR C 0.2% 0.05% 0.05%
      COST B 0.21% 0.53% 0.21%
      CPAY A 0.21% 0.03% 0.03%
      CPRT A 0.2% 0.06% 0.06%
      CRM B 0.22% 0.4% 0.22%
      CRWD B 0.22% 0.1% 0.1%
      CSCO A 0.2% 0.29% 0.2%
      CSGP C 0.2% 0.04% 0.04%
      CSL B 0.19% 0.03% 0.03%
      CSX B 0.19% 0.09% 0.09%
      CTAS B 0.2% 0.1% 0.1%
      CTRA B 0.22% 0.02% 0.02%
      CTSH B 0.2% 0.05% 0.05%
      CTVA B 0.2% 0.05% 0.05%
      CVS D 0.19% 0.09% 0.09%
      CVX B 0.2% 0.36% 0.2%
      D C 0.2% 0.06% 0.06%
      DAL B 0.2% 0.01% 0.01%
      DASH A 0.21% 0.07% 0.07%
      DD D 0.19% 0.04% 0.04%
      DDOG A 0.22% 0.05% 0.05%
      DE B 0.21% 0.13% 0.13%
      DECK A 0.22% 0.03% 0.03%
      DELL C 0.2% 0.05% 0.05%
      DFS B 0.19% 0.06% 0.06%
      DG F 0.19% 0.02% 0.02%
      DGX B 0.21% 0.02% 0.02%
      DHI D 0.19% 0.06% 0.06%
      DHR D 0.19% 0.2% 0.19%
      DIS B 0.23% 0.26% 0.23%
      DKNG C 0.23% 0.02% 0.02%
      DLR A 0.21% 0.08% 0.08%
      DLTR D 0.21% 0.02% 0.02%
      DOC C 0.19% 0.02% 0.02%
      DOV A 0.2% 0.04% 0.04%
      DOW F 0.18% 0.04% 0.04%
      DPZ C 0.2% 0.02% 0.02%
      DRI B 0.19% 0.03% 0.03%
      DTE C 0.2% 0.03% 0.03%
      DUK C 0.2% 0.11% 0.11%
      DVN F 0.19% 0.03% 0.03%
      DXCM C 0.21% 0.04% 0.04%
      EA C 0.21% 0.05% 0.05%
      EBAY C 0.2% 0.04% 0.04%
      ECL D 0.2% 0.08% 0.08%
      ED D 0.2% 0.04% 0.04%
      EFX D 0.19% 0.04% 0.04%
      EG C 0.21% 0.02% 0.02%
      EIX A 0.21% 0.04% 0.04%
      EL F 0.21% 0.02% 0.02%
      ELV F 0.19% 0.12% 0.12%
      EME B 0.21% 0.03% 0.03%
      EMR A 0.2% 0.09% 0.09%
      ENTG D 0.2% 0.02% 0.02%
      EOG C 0.21% 0.1% 0.1%
      EQIX A 0.21% 0.11% 0.11%
      EQR B 0.21% 0.03% 0.03%
      EQT B 0.23% 0.03% 0.03%
      ES D 0.2% 0.03% 0.03%
      ESS B 0.21% 0.02% 0.02%
      ETN A 0.2% 0.19% 0.19%
      ETR B 0.2% 0.04% 0.04%
      EVRG A 0.21% 0.02% 0.02%
      EW C 0.21% 0.05% 0.05%
      EXAS F 0.19% 0.01% 0.01%
      EXC D 0.2% 0.05% 0.05%
      EXPD C 0.2% 0.02% 0.02%
      EXPE B 0.21% 0.03% 0.03%
      EXR C 0.21% 0.05% 0.05%
      F C 0.19% 0.05% 0.05%
      FANG F 0.2% 0.04% 0.04%
      FAST B 0.2% 0.06% 0.06%
      FCNCA B 0.21% 0.03% 0.03%
      FCX F 0.18% 0.08% 0.08%
      FDS B 0.2% 0.03% 0.03%
      FDX B 0.21% 0.09% 0.09%
      FE D 0.2% 0.03% 0.03%
      FI A 0.2% 0.16% 0.16%
      FICO B 0.22% 0.07% 0.07%
      FIS D 0.2% 0.06% 0.06%
      FITB B 0.2% 0.04% 0.04%
      FLUT A 0.22% 0.06% 0.06%
      FNF B 0.2% 0.02% 0.02%
      FSLR F 0.19% 0.02% 0.02%
      FTNT C 0.23% 0.07% 0.07%
      FTV B 0.21% 0.03% 0.03%
      GD F 0.18% 0.08% 0.08%
      GDDY B 0.22% 0.03% 0.03%
      GE D 0.2% 0.25% 0.2%
      GEHC F 0.19% 0.04% 0.04%
      GEN A 0.2% 0.02% 0.02%
      GEV C 0.2% 0.12% 0.12%
      GGG B 0.2% 0.02% 0.02%
      GILD B 0.19% 0.14% 0.14%
      GIS D 0.19% 0.04% 0.04%
      GLW B 0.2% 0.05% 0.05%
      GM B 0.2% 0.08% 0.08%
      GOOGL C 0.19% 1.34% 0.19%
      GPC D 0.2% 0.02% 0.02%
      GPN C 0.2% 0.04% 0.04%
      GRMN A 0.2% 0.04% 0.04%
      GS B 0.2% 0.24% 0.2%
      GWW A 0.2% 0.07% 0.07%
      HAL C 0.21% 0.03% 0.03%
      HBAN B 0.2% 0.03% 0.03%
      HCA F 0.19% 0.09% 0.09%
      HD A 0.21% 0.52% 0.21%
      HES C 0.2% 0.05% 0.05%
      HIG B 0.2% 0.05% 0.05%
      HLT A 0.2% 0.08% 0.08%
      HOLX D 0.2% 0.02% 0.02%
      HON B 0.21% 0.19% 0.19%
      HPE B 0.2% 0.03% 0.03%
      HPQ B 0.21% 0.05% 0.05%
      HSY F 0.19% 0.03% 0.03%
      HUBB B 0.19% 0.03% 0.03%
      HUBS B 0.24% 0.04% 0.04%
      HUM C 0.21% 0.04% 0.04%
      HWM B 0.2% 0.06% 0.06%
      IBM C 0.21% 0.24% 0.21%
      ICE D 0.2% 0.11% 0.11%
      IDXX F 0.2% 0.04% 0.04%
      IEX B 0.19% 0.02% 0.02%
      IFF D 0.2% 0.03% 0.03%
      ILMN C 0.18% 0.03% 0.03%
      INTC C 0.2% 0.13% 0.13%
      INTU C 0.21% 0.23% 0.21%
      INVH D 0.2% 0.03% 0.03%
      IP B 0.2% 0.02% 0.02%
      IQV F 0.18% 0.04% 0.04%
      IR A 0.2% 0.05% 0.05%
      IRM C 0.21% 0.04% 0.04%
      ISRG C 0.21% 0.24% 0.21%
      IT C 0.19% 0.05% 0.05%
      ITW A 0.19% 0.1% 0.1%
      J F 0.18% 0.02% 0.02%
      JBHT C 0.19% 0.02% 0.02%
      JBL C 0.19% 0.02% 0.02%
      JCI C 0.21% 0.07% 0.07%
      JKHY D 0.19% 0.02% 0.02%
      JNJ D 0.19% 0.47% 0.19%
      JPM B 0.2% 0.89% 0.2%
      K A 0.2% 0.03% 0.03%
      KDP D 0.19% 0.05% 0.05%
      KEY A 0.2% 0.02% 0.02%
      KEYS B 0.21% 0.03% 0.03%
      KHC D 0.18% 0.03% 0.03%
      KIM A 0.21% 0.02% 0.02%
      KKR B 0.21% 0.12% 0.12%
      KLAC F 0.19% 0.11% 0.11%
      KMB C 0.21% 0.06% 0.06%
      KMI B 0.21% 0.07% 0.07%
      KO D 0.2% 0.33% 0.2%
      KR A 0.19% 0.05% 0.05%
      KVUE A 0.21% 0.06% 0.06%
      L B 0.2% 0.02% 0.02%
      LDOS D 0.17% 0.03% 0.03%
      LEN C 0.2% 0.05% 0.05%
      LH B 0.2% 0.03% 0.03%
      LHX C 0.19% 0.06% 0.06%
      LII A 0.21% 0.03% 0.03%
      LIN D 0.19% 0.27% 0.19%
      LLY F 0.19% 0.75% 0.19%
      LMT D 0.19% 0.15% 0.15%
      LNG B 0.22% 0.07% 0.07%
      LNT A 0.22% 0.02% 0.02%
      LOW C 0.2% 0.19% 0.19%
      LPLA B 0.21% 0.03% 0.03%
      LRCX F 0.19% 0.12% 0.12%
      LUV B 0.2% 0.01% 0.01%
      LVS C 0.2% 0.02% 0.02%
      LYB F 0.19% 0.03% 0.03%
      LYV A 0.22% 0.03% 0.03%
      MA B 0.2% 0.55% 0.2%
      MAA B 0.21% 0.02% 0.02%
      MANH C 0.19% 0.02% 0.02%
      MAR A 0.2% 0.09% 0.09%
      MAS C 0.19% 0.02% 0.02%
      MCD D 0.19% 0.27% 0.19%
      MCHP F 0.18% 0.04% 0.04%
      MCK C 0.23% 0.1% 0.1%
      MCO A 0.21% 0.1% 0.1%
      MDB C 0.22% 0.03% 0.03%
      MDLZ F 0.19% 0.11% 0.11%
      MDT D 0.19% 0.14% 0.14%
      MET A 0.2% 0.07% 0.07%
      META D 0.2% 1.57% 0.2%
      MKC D 0.2% 0.02% 0.02%
      MKL A 0.21% 0.03% 0.03%
      MLM B 0.19% 0.05% 0.05%
      MMC A 0.2% 0.14% 0.14%
      MMM D 0.19% 0.09% 0.09%
      MNST B 0.2% 0.05% 0.05%
      MO A 0.2% 0.12% 0.12%
      MOH F 0.18% 0.02% 0.02%
      MPC F 0.2% 0.07% 0.07%
      MPWR F 0.15% 0.04% 0.04%
      MRK F 0.19% 0.31% 0.19%
      MRNA F 0.15% 0.02% 0.02%
      MRO B 0.2% 0.02% 0.02%
      MRVL B 0.2% 0.1% 0.1%
      MS B 0.2% 0.21% 0.2%
      MSCI C 0.2% 0.06% 0.06%
      MSFT D 0.2% 3.76% 0.2%
      MSI C 0.21% 0.1% 0.1%
      MSTR C 0.31% 0.09% 0.09%
      MTB B 0.2% 0.05% 0.05%
      MTD F 0.17% 0.03% 0.03%
      MU D 0.18% 0.14% 0.14%
      NDAQ A 0.21% 0.04% 0.04%
      NDSN B 0.19% 0.02% 0.02%
      NEE D 0.21% 0.2% 0.2%
      NEM F 0.19% 0.06% 0.06%
      NET B 0.22% 0.04% 0.04%
      NFLX B 0.23% 0.48% 0.23%
      NI A 0.21% 0.02% 0.02%
      NKE F 0.2% 0.11% 0.11%
      NOC D 0.19% 0.09% 0.09%
      NOW B 0.21% 0.27% 0.21%
      NRG C 0.21% 0.03% 0.03%
      NSC A 0.19% 0.07% 0.07%
      NTAP C 0.21% 0.03% 0.03%
      NTRS A 0.2% 0.03% 0.03%
      NUE D 0.18% 0.04% 0.04%
      NVDA C 0.2% 4.62% 0.2%
      NVR D 0.19% 0.04% 0.04%
      O D 0.2% 0.06% 0.06%
      OC B 0.21% 0.02% 0.02%
      ODFL B 0.19% 0.05% 0.05%
      OKE C 0.23% 0.08% 0.08%
      OMC C 0.19% 0.03% 0.03%
      ON C 0.19% 0.04% 0.04%
      ORCL C 0.21% 0.4% 0.21%
      ORLY B 0.19% 0.09% 0.09%
      OTIS C 0.2% 0.05% 0.05%
      OXY F 0.2% 0.04% 0.04%
      PANW C 0.21% 0.16% 0.16%
      PAYX B 0.19% 0.06% 0.06%
      PCAR B 0.2% 0.07% 0.07%
      PCG B 0.21% 0.05% 0.05%
      PEG A 0.22% 0.06% 0.06%
      PEP F 0.19% 0.27% 0.19%
      PFE D 0.18% 0.18% 0.18%
      PFG C 0.19% 0.03% 0.03%
      PG A 0.21% 0.51% 0.21%
      PGR A 0.2% 0.19% 0.19%
      PH A 0.2% 0.11% 0.11%
      PHM C 0.2% 0.04% 0.04%
      PINS F 0.17% 0.02% 0.02%
      PKG B 0.2% 0.03% 0.03%
      PLD D 0.2% 0.14% 0.14%
      PLTR B 0.23% 0.16% 0.16%
      PM B 0.21% 0.25% 0.21%
      PNC A 0.2% 0.1% 0.1%
      PNR B 0.21% 0.02% 0.02%
      PODD B 0.22% 0.02% 0.02%
      POOL C 0.2% 0.02% 0.02%
      PPG D 0.19% 0.04% 0.04%
      PPL B 0.21% 0.03% 0.03%
      PRU A 0.19% 0.06% 0.06%
      PSA C 0.21% 0.07% 0.07%
      PSTG D 0.19% 0.02% 0.02%
      PSX C 0.2% 0.07% 0.07%
      PTC A 0.19% 0.03% 0.03%
      PWR A 0.22% 0.06% 0.06%
      PYPL A 0.21% 0.11% 0.11%
      QCOM F 0.18% 0.23% 0.18%
      RBLX C 0.19% 0.03% 0.03%
      RCL B 0.21% 0.07% 0.07%
      REGN F 0.18% 0.1% 0.1%
      RF B 0.21% 0.03% 0.03%
      RJF A 0.2% 0.04% 0.04%
      RMD C 0.2% 0.04% 0.04%
      ROK B 0.19% 0.04% 0.04%
      ROL B 0.2% 0.02% 0.02%
      ROP B 0.19% 0.08% 0.08%
      ROST C 0.2% 0.06% 0.06%
      RPM A 0.2% 0.02% 0.02%
      RS B 0.2% 0.02% 0.02%
      RSG A 0.21% 0.06% 0.06%
      RTX D 0.2% 0.2% 0.2%
      RVTY D 0.18% 0.02% 0.02%
      SBAC D 0.2% 0.03% 0.03%
      SBUX B 0.21% 0.14% 0.14%
      SCHW A 0.21% 0.15% 0.15%
      SHW A 0.2% 0.11% 0.11%
      SLB C 0.2% 0.08% 0.08%
      SMCI D 0.27% 0.02% 0.02%
      SNA A 0.2% 0.03% 0.03%
      SNOW C 0.28% 0.05% 0.05%
      SNPS B 0.2% 0.1% 0.1%
      SO D 0.2% 0.12% 0.12%
      SPG C 0.21% 0.08% 0.08%
      SPGI C 0.21% 0.21% 0.21%
      SQ B 0.24% 0.06% 0.06%
      SRE A 0.22% 0.08% 0.08%
      SSNC A 0.2% 0.02% 0.02%
      STE F 0.19% 0.03% 0.03%
      STLD B 0.19% 0.03% 0.03%
      STT A 0.2% 0.04% 0.04%
      STX D 0.19% 0.03% 0.03%
      STZ D 0.21% 0.05% 0.05%
      SUI D 0.2% 0.02% 0.02%
      SW B 0.21% 0.04% 0.04%
      SWK D 0.19% 0.02% 0.02%
      SWKS F 0.19% 0.02% 0.02%
      SYF A 0.19% 0.03% 0.03%
      SYK C 0.21% 0.17% 0.17%
      SYY C 0.19% 0.05% 0.05%
      T A 0.2% 0.21% 0.2%
      TDG D 0.18% 0.09% 0.09%
      TDY B 0.2% 0.03% 0.03%
      TEAM B 0.22% 0.05% 0.05%
      TER F 0.19% 0.02% 0.02%
      TFC B 0.2% 0.08% 0.08%
      TGT F 0.16% 0.09% 0.09%
      TJX A 0.21% 0.17% 0.17%
      TMO F 0.18% 0.25% 0.18%
      TMUS A 0.2% 0.16% 0.16%
      TPL B 0.23% 0.04% 0.04%
      TRGP B 0.22% 0.05% 0.05%
      TRMB B 0.2% 0.02% 0.02%
      TROW A 0.19% 0.03% 0.03%
      TRU D 0.19% 0.02% 0.02%
      TRV B 0.2% 0.07% 0.07%
      TSCO C 0.19% 0.04% 0.04%
      TSLA B 0.24% 1.27% 0.24%
      TSN B 0.21% 0.02% 0.02%
      TT B 0.21% 0.12% 0.12%
      TTD B 0.2% 0.07% 0.07%
      TTWO B 0.22% 0.04% 0.04%
      TW B 0.21% 0.02% 0.02%
      TXN D 0.18% 0.23% 0.18%
      TXT D 0.19% 0.02% 0.02%
      TYL A 0.2% 0.03% 0.03%
      UBER D 0.19% 0.17% 0.17%
      ULTA F 0.18% 0.02% 0.02%
      UNH B 0.2% 0.68% 0.2%
      UNP C 0.19% 0.18% 0.18%
      UPS C 0.2% 0.12% 0.12%
      URI B 0.19% 0.07% 0.07%
      USB A 0.2% 0.1% 0.1%
      V A 0.2% 0.63% 0.2%
      VEEV B 0.2% 0.04% 0.04%
      VICI C 0.21% 0.04% 0.04%
      VLO C 0.2% 0.06% 0.06%
      VLTO C 0.21% 0.03% 0.03%
      VMC B 0.19% 0.05% 0.05%
      VRSK A 0.2% 0.05% 0.05%
      VRSN F 0.2% 0.02% 0.02%
      VRT B 0.24% 0.06% 0.06%
      VRTX D 0.18% 0.15% 0.15%
      VST B 0.27% 0.07% 0.07%
      VTR D 0.2% 0.03% 0.03%
      VTRS B 0.22% 0.02% 0.02%
      VZ B 0.2% 0.22% 0.2%
      WAB B 0.2% 0.04% 0.04%
      WAT B 0.19% 0.03% 0.03%
      WBD C 0.24% 0.03% 0.03%
      WDAY C 0.21% 0.07% 0.07%
      WDC C 0.19% 0.03% 0.03%
      WEC A 0.21% 0.04% 0.04%
      WELL C 0.21% 0.11% 0.11%
      WFC A 0.2% 0.33% 0.2%
      WM A 0.2% 0.11% 0.11%
      WMB B 0.21% 0.09% 0.09%
      WMT B 0.21% 0.49% 0.21%
      WPC D 0.21% 0.02% 0.02%
      WRB A 0.2% 0.02% 0.02%
      WSM B 0.27% 0.02% 0.02%
      WSO A 0.21% 0.02% 0.02%
      WST C 0.19% 0.03% 0.03%
      WTW B 0.2% 0.04% 0.04%
      WY D 0.19% 0.03% 0.03%
      XEL A 0.21% 0.05% 0.05%
      XOM C 0.2% 0.68% 0.2%
      XYL D 0.2% 0.04% 0.04%
      YUM B 0.2% 0.05% 0.05%
      ZBH C 0.19% 0.03% 0.03%
      ZBRA A 0.2% 0.02% 0.02%
      ZM B 0.2% 0.02% 0.02%
      ZS C 0.21% 0.02% 0.02%
      ZTS D 0.2% 0.1% 0.1%
      GSEW Overweight 6 Positions Relative to ACWI
      Symbol Grade Weight
      UAL B 0.22%
      IBKR B 0.22%
      GWRE B 0.21%
      CVNA B 0.21%
      NTNX B 0.21%
      TOL A 0.2%
      GSEW Underweight 133 Positions Relative to ACWI
      Symbol Grade Weight
      GOOG C -1.16%
      TM D -0.23%
      BABA D -0.21%
      MUFG B -0.17%
      SONY B -0.15%
      MELI C -0.11%
      HDB A -0.11%
      SMFG A -0.11%
      IBN B -0.1%
      CRH A -0.09%
      NXPI D -0.07%
      MFG B -0.07%
      TEL B -0.06%
      WCN A -0.06%
      HMC F -0.05%
      FERG B -0.05%
      TCOM B -0.04%
      LULU C -0.04%
      COO D -0.03%
      BIDU F -0.03%
      DKS C -0.02%
      KMX B -0.02%
      ALB C -0.02%
      HST C -0.02%
      UHS D -0.02%
      AIZ B -0.02%
      ELS C -0.02%
      OKTA C -0.02%
      CPT B -0.02%
      AMH C -0.02%
      REG B -0.02%
      Z B -0.02%
      ALLE D -0.02%
      CHRW C -0.02%
      UDR B -0.02%
      EPAM C -0.02%
      HEI B -0.02%
      DT C -0.02%
      CHT C -0.02%
      LI F -0.02%
      APTV F -0.02%
      FFIV A -0.02%
      TOST B -0.02%
      AMCR D -0.02%
      ACM A -0.02%
      UTHR C -0.02%
      HEI B -0.02%
      GLPI B -0.02%
      TWLO B -0.02%
      FWONK A -0.02%
      UMC F -0.02%
      DOCU A -0.02%
      YUMC B -0.02%
      EQH B -0.02%
      HOOD B -0.02%
      NMR B -0.02%
      EXE B -0.02%
      CELH F -0.01%
      MBAVU D -0.01%
      BILI D -0.01%
      WLK D -0.01%
      UHAL D -0.01%
      PARA C -0.01%
      WBA D -0.01%
      H A -0.01%
      DINO F -0.01%
      FOX B -0.01%
      AGCO D -0.01%
      BEN C -0.01%
      BBWI C -0.01%
      ACI C -0.01%
      QRVO F -0.01%
      NIO F -0.01%
      AZPN A -0.01%
      XPEV C -0.01%
      RIVN D -0.01%
      BIO D -0.01%
      MTCH F -0.01%
      HII F -0.01%
      APA F -0.01%
      MOS F -0.01%
      BSY D -0.01%
      TTC D -0.01%
      TME F -0.01%
      WIT A -0.01%
      ENPH F -0.01%
      HRL D -0.01%
      FBIN D -0.01%
      DVA B -0.01%
      WTRG B -0.01%
      CRL C -0.01%
      CPB D -0.01%
      MGM F -0.01%
      RPRX D -0.01%
      KNX B -0.01%
      NLY B -0.01%
      ROKU D -0.01%
      TFX F -0.01%
      WYNN D -0.01%
      HSIC B -0.01%
      BGNE D -0.01%
      AOS D -0.01%
      AES F -0.01%
      CNH A -0.01%
      SOLV C -0.01%
      FOXA C -0.01%
      CHRD F -0.01%
      ALLY C -0.01%
      LKQ D -0.01%
      SEIC A -0.01%
      TECH C -0.01%
      DAY A -0.01%
      LW C -0.01%
      MKTX D -0.01%
      IOT B -0.01%
      PAYC A -0.01%
      IPG C -0.01%
      CTLT B -0.01%
      AFG A -0.01%
      ERIE D -0.01%
      CCK D -0.01%
      JNPR F -0.01%
      SNAP C -0.01%
      INCY C -0.01%
      SJM D -0.01%
      NWSA B -0.01%
      EMN D -0.01%
      TAP C -0.01%
      BXP D -0.01%
      CG B -0.01%
      OVV C -0.01%
      NBIX C -0.01%
      MNSO F -0.0%

      GSEW: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Semiconductors Capital Markets Asset Management Banks - Regional - US Specialty Retail Drug Manufacturers - Major Oil & Gas E&P Software - Infrastructure Aerospace & Defense Insurance - Property & Casualty Medical Devices Specialty Chemicals Credit Services Health Care Plans Household & Personal Products
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Dow Jones Component Electricity Electronics Aerospace Chemical Medicine Bank Semiconductor Cloud Computing Telecommunications Banking Mining Insurance Products Real Estate Investment Trust IBD 50

      ACWI: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Semiconductors Asset Management Oil & Gas E&P Specialty Retail Capital Markets Software - Infrastructure Biotechnology Internet Content & Information Aerospace & Defense Banks - Regional - US REIT - Residential Specialty Chemicals Auto Manufacturers Drug Manufacturers - Major Insurance - Property & Casualty
      Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Dow Jones Component Electronics Telecommunications Bank Chemical Aerospace Real Estate Investment Trust Banking Medicine Semiconductor Cloud Computing Transport Mining IBD 50
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