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      GSEW vs. AFLG ETF Comparison

      Comparison of Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) to Active Factor Large Cap ETF (AFLG)
      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

      $77.19

      Average Daily Volume

      54,965

      Number of Holdings *

      486

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

      Active Factor Large Cap ETF

      AFLG Description The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $33.69

      Average Daily Volume

      7,866

      Number of Holdings *

      248

      * may have additional holdings in another (foreign) market
      Performance
      Period GSEW AFLG
      30 Days 3.93% 3.22%
      60 Days 6.00% 5.50%
      90 Days 8.19% 6.21%
      12 Months 27.19% 35.25%
      202 Overlapping Holdings
      Symbol Grade Weight in GSEW Weight in AFLG Overlap
      AAPL C 0.2% 7.45% 0.2%
      ABBV C 0.21% 1.05% 0.21%
      ACGL C 0.2% 0.22% 0.2%
      ACN C 0.21% 0.23% 0.21%
      ADBE F 0.2% 0.39% 0.2%
      ADM D 0.2% 0.07% 0.07%
      AFL C 0.2% 0.82% 0.2%
      AIG D 0.19% 0.29% 0.19%
      ALL B 0.2% 0.08% 0.08%
      ALNY C 0.21% 0.23% 0.21%
      AMAT D 0.2% 0.39% 0.2%
      AMP A 0.2% 0.14% 0.14%
      AMZN C 0.21% 1.69% 0.21%
      ANET B 0.2% 0.11% 0.11%
      APH D 0.2% 0.55% 0.2%
      AVB B 0.21% 0.05% 0.05%
      AVGO C 0.19% 1.2% 0.19%
      AXP B 0.2% 0.39% 0.2%
      AZO D 0.2% 0.19% 0.19%
      BAH C 0.2% 0.2% 0.2%
      BBY C 0.2% 0.58% 0.2%
      BG D 0.2% 0.08% 0.08%
      BK B 0.2% 0.69% 0.2%
      BKNG C 0.21% 0.24% 0.21%
      BLDR C 0.21% 0.34% 0.21%
      BMY C 0.2% 0.53% 0.2%
      BRK.A C 0.2% 1.69% 0.2%
      BRO C 0.2% 0.31% 0.2%
      BSX B 0.21% 0.68% 0.21%
      CAH C 0.2% 0.11% 0.11%
      CAT B 0.2% 0.54% 0.2%
      CBOE C 0.21% 0.42% 0.21%
      CDNS D 0.21% 0.05% 0.05%
      CDW D 0.2% 0.04% 0.04%
      CEG C 0.2% 0.51% 0.2%
      CF C 0.19% 0.4% 0.19%
      CFG C 0.19% 0.26% 0.19%
      CI C 0.2% 0.18% 0.18%
      CL D 0.2% 0.73% 0.2%
      CMCSA D 0.2% 0.56% 0.2%
      CME C 0.21% 0.24% 0.21%
      CMG C 0.21% 0.32% 0.21%
      CMI C 0.2% 0.46% 0.2%
      CNC D 0.2% 0.25% 0.2%
      COP D 0.19% 0.08% 0.08%
      COST B 0.21% 0.97% 0.21%
      CRM D 0.2% 0.49% 0.2%
      CSCO C 0.2% 0.41% 0.2%
      CSL B 0.2% 0.39% 0.2%
      CTAS B 0.21% 0.71% 0.21%
      CTSH C 0.2% 0.48% 0.2%
      CVS D 0.2% 0.2% 0.2%
      CVX D 0.2% 0.43% 0.2%
      DASH C 0.2% 0.05% 0.05%
      DECK C 0.2% 0.26% 0.2%
      DELL D 0.2% 0.12% 0.12%
      DHI B 0.21% 0.4% 0.21%
      DPZ F 0.21% 0.05% 0.05%
      DVN F 0.19% 0.35% 0.19%
      EA D 0.2% 0.3% 0.2%
      EBAY B 0.21% 0.11% 0.11%
      ECL B 0.21% 0.59% 0.21%
      ED C 0.21% 0.29% 0.21%
      EG C 0.2% 0.17% 0.17%
      EIX C 0.2% 0.25% 0.2%
      ELV C 0.21% 1.0% 0.21%
      EME B 0.21% 0.53% 0.21%
      EPAM F 0.21% 0.05% 0.05%
      EQR B 0.21% 0.11% 0.11%
      ESS B 0.21% 0.05% 0.05%
      ETN C 0.2% 0.48% 0.2%
      EVRG B 0.2% 0.29% 0.2%
      EXPE C 0.2% 0.17% 0.17%
      FDX C 0.2% 0.26% 0.2%
      FE C 0.2% 0.61% 0.2%
      FICO B 0.21% 0.7% 0.21%
      FIS B 0.21% 0.38% 0.21%
      GDDY C 0.19% 0.48% 0.19%
      GE B 0.21% 0.16% 0.16%
      GILD B 0.21% 0.56% 0.21%
      GOOGL D 0.19% 1.88% 0.19%
      GRMN D 0.2% 0.39% 0.2%
      GWW B 0.21% 0.16% 0.16%
      HIG B 0.21% 1.2% 0.21%
      HLT B 0.2% 0.33% 0.2%
      HOLX B 0.21% 0.05% 0.05%
      HPQ D 0.19% 0.5% 0.19%
      HST C 0.2% 0.4% 0.2%
      HUM F 0.19% 0.22% 0.19%
      HWM B 0.2% 0.39% 0.2%
      IBM B 0.21% 0.45% 0.21%
      ICE C 0.2% 0.45% 0.2%
      IP B 0.2% 0.3% 0.2%
      IPG C 0.2% 0.08% 0.08%
      IR C 0.2% 0.05% 0.05%
      IT B 0.21% 0.14% 0.14%
      J C 0.2% 0.1% 0.1%
      JBL D 0.2% 0.16% 0.16%
      JNJ C 0.2% 0.84% 0.2%
      KEYS C 0.2% 0.21% 0.2%
      KHC C 0.2% 0.13% 0.13%
      KLAC D 0.19% 0.13% 0.13%
      KMB D 0.2% 0.06% 0.06%
      KO C 0.2% 0.41% 0.2%
      KR C 0.2% 0.47% 0.2%
      L C 0.2% 0.19% 0.19%
      LDOS B 0.2% 0.13% 0.13%
      LEN B 0.21% 0.38% 0.21%
      LII B 0.2% 0.25% 0.2%
      LKQ F 0.19% 0.19% 0.19%
      LLY C 0.19% 0.55% 0.19%
      LMT C 0.2% 0.4% 0.2%
      LOW B 0.21% 0.32% 0.21%
      LYB D 0.2% 0.08% 0.08%
      MA B 0.21% 0.22% 0.21%
      MAA B 0.21% 0.52% 0.21%
      MANH B 0.21% 0.26% 0.21%
      MAS B 0.21% 0.55% 0.21%
      MCK F 0.18% 0.48% 0.18%
      MCO B 0.2% 0.05% 0.05%
      MET B 0.2% 0.04% 0.04%
      META B 0.2% 1.47% 0.2%
      MMM B 0.2% 0.6% 0.2%
      MO C 0.2% 1.05% 0.2%
      MOH D 0.21% 0.1% 0.1%
      MPC F 0.19% 0.14% 0.14%
      MRK D 0.2% 0.81% 0.2%
      MRO C 0.19% 0.22% 0.19%
      MSFT C 0.21% 4.92% 0.21%
      MSI B 0.2% 0.38% 0.2%
      NFLX B 0.2% 0.6% 0.2%
      NRG C 0.2% 0.73% 0.2%
      NTAP D 0.2% 0.64% 0.2%
      NUE F 0.2% 0.39% 0.2%
      NVDA D 0.2% 4.36% 0.2%
      NVR B 0.2% 0.41% 0.2%
      OC D 0.2% 0.32% 0.2%
      ORLY C 0.2% 0.06% 0.06%
      PCAR D 0.2% 0.37% 0.2%
      PEG B 0.2% 0.55% 0.2%
      PFG B 0.2% 0.04% 0.04%
      PG C 0.21% 0.96% 0.21%
      PGR B 0.2% 0.79% 0.2%
      PH B 0.21% 0.21% 0.21%
      PHM B 0.21% 0.58% 0.21%
      PINS F 0.19% 0.04% 0.04%
      PKG B 0.2% 0.33% 0.2%
      PM C 0.2% 0.38% 0.2%
      PPG D 0.2% 0.21% 0.2%
      PPL C 0.2% 0.05% 0.05%
      PRU C 0.19% 0.09% 0.09%
      PSA B 0.21% 0.06% 0.06%
      PSTG F 0.2% 0.05% 0.05%
      PSX F 0.19% 0.1% 0.1%
      QCOM D 0.2% 1.0% 0.2%
      RF B 0.2% 0.27% 0.2%
      RMD C 0.21% 0.06% 0.06%
      ROST C 0.2% 0.05% 0.05%
      RPM B 0.21% 0.11% 0.11%
      RS D 0.2% 0.63% 0.2%
      SHW B 0.21% 0.2% 0.2%
      SNA C 0.2% 0.54% 0.2%
      SNPS D 0.2% 0.04% 0.04%
      SO B 0.21% 0.14% 0.14%
      SPG B 0.2% 0.57% 0.2%
      SPGI B 0.21% 0.09% 0.09%
      SSNC B 0.2% 0.1% 0.1%
      STLD F 0.2% 0.39% 0.2%
      STT A 0.2% 0.05% 0.05%
      SWKS D 0.2% 0.27% 0.2%
      SYF C 0.19% 0.24% 0.19%
      SYK C 0.21% 0.16% 0.16%
      T C 0.21% 0.19% 0.19%
      TDG B 0.2% 0.01% 0.01%
      TJX B 0.21% 0.41% 0.21%
      TMUS C 0.2% 0.31% 0.2%
      TPL B 0.2% 0.05% 0.05%
      TRGP B 0.2% 0.28% 0.2%
      TROW D 0.2% 0.19% 0.19%
      TT B 0.21% 0.45% 0.21%
      TXT D 0.2% 0.09% 0.09%
      ULTA D 0.21% 0.17% 0.17%
      UNH C 0.2% 0.3% 0.2%
      V C 0.21% 0.3% 0.21%
      VICI C 0.21% 0.5% 0.21%
      VLO F 0.2% 0.33% 0.2%
      VRSN D 0.2% 0.23% 0.2%
      VRT C 0.2% 0.1% 0.1%
      VST C 0.2% 0.78% 0.2%
      VTR C 0.21% 0.23% 0.21%
      VTRS D 0.19% 0.09% 0.09%
      VZ B 0.21% 0.54% 0.21%
      WAB B 0.2% 0.35% 0.2%
      WBA F 0.2% 0.04% 0.04%
      WELL C 0.21% 0.32% 0.21%
      WMT C 0.21% 0.59% 0.21%
      WPC C 0.21% 0.25% 0.21%
      WSM D 0.2% 0.33% 0.2%
      WSO C 0.2% 0.06% 0.06%
      WTW C 0.2% 0.05% 0.05%
      XOM C 0.2% 0.78% 0.2%
      ZM C 0.2% 0.22% 0.2%
      GSEW Overweight 284 Positions Relative to AFLG
      Symbol Grade Weight
      ORCL C 0.23%
      PLTR B 0.23%
      EQIX C 0.22%
      DLR B 0.22%
      CCI C 0.22%
      DKNG C 0.22%
      IDXX C 0.22%
      PODD B 0.22%
      AVTR B 0.22%
      MRNA F 0.22%
      UAL C 0.22%
      URI B 0.21%
      MTD D 0.21%
      DLTR F 0.21%
      WST D 0.21%
      OMC B 0.21%
      AMD D 0.21%
      CB B 0.21%
      LNT B 0.21%
      MDT C 0.21%
      A C 0.21%
      EXC C 0.21%
      TDY B 0.21%
      IRM C 0.21%
      GGG C 0.21%
      D C 0.21%
      EXR B 0.21%
      NI B 0.21%
      ISRG B 0.21%
      WMB B 0.21%
      SBUX C 0.21%
      XYL C 0.21%
      TSCO C 0.21%
      AON B 0.21%
      CBRE A 0.21%
      TRU B 0.21%
      MMC C 0.21%
      AJG D 0.21%
      AEP C 0.21%
      ITW C 0.21%
      ARE C 0.21%
      AXON B 0.21%
      MCD B 0.21%
      ROK D 0.21%
      LW D 0.21%
      INTU C 0.21%
      SAIA D 0.21%
      CAG C 0.21%
      JKHY B 0.21%
      UPS D 0.21%
      CMS C 0.21%
      WEC C 0.21%
      DAL C 0.21%
      AEE C 0.21%
      WY C 0.21%
      XEL B 0.21%
      ALGN D 0.21%
      PAYX C 0.21%
      BR D 0.21%
      NEE C 0.21%
      ZBRA B 0.21%
      ADP B 0.21%
      EXAS C 0.21%
      HUBB B 0.21%
      POOL C 0.21%
      MKC C 0.21%
      STX C 0.21%
      STZ D 0.21%
      TSLA C 0.21%
      TYL C 0.21%
      GIS B 0.21%
      HSY C 0.21%
      PLD C 0.21%
      HD B 0.21%
      RBLX B 0.21%
      KVUE C 0.21%
      ABT C 0.21%
      SUI B 0.21%
      CLX C 0.21%
      GD B 0.21%
      DOV B 0.21%
      TMO B 0.21%
      FDS C 0.21%
      VEEV C 0.21%
      AWK B 0.21%
      CSGP D 0.21%
      STE C 0.21%
      NOW B 0.21%
      ATO B 0.21%
      SBAC C 0.21%
      BX B 0.21%
      MSTR D 0.21%
      TRV C 0.21%
      MNST D 0.21%
      AMT C 0.21%
      CARR B 0.21%
      BAX C 0.21%
      FAST C 0.21%
      PFE C 0.21%
      ZTS C 0.21%
      DHR B 0.21%
      TFC C 0.2%
      TSN C 0.2%
      KEY B 0.2%
      NTNX C 0.2%
      ON D 0.2%
      MU F 0.2%
      ILMN C 0.2%
      MS D 0.2%
      EOG D 0.2%
      INTC F 0.2%
      FCX D 0.2%
      LHX C 0.2%
      BKR C 0.2%
      FSLR C 0.2%
      DD B 0.2%
      NKE D 0.2%
      WRB C 0.2%
      BAC D 0.2%
      REGN C 0.2%
      PCG C 0.2%
      MKL C 0.2%
      CSX D 0.2%
      GPC D 0.2%
      INVH C 0.2%
      HBAN B 0.2%
      ENTG F 0.2%
      FITB B 0.2%
      TTD B 0.2%
      USB B 0.2%
      EQT D 0.2%
      APO C 0.2%
      SWK B 0.2%
      BA F 0.2%
      MCHP F 0.2%
      EW F 0.2%
      TXN C 0.2%
      SMCI F 0.2%
      PTC D 0.2%
      TGT C 0.2%
      PNC B 0.2%
      HON D 0.2%
      NDAQ A 0.2%
      LIN B 0.2%
      ODFL D 0.2%
      OTIS C 0.2%
      ZS F 0.2%
      ADI C 0.2%
      DXCM F 0.2%
      LNG C 0.2%
      RJF C 0.2%
      HCA B 0.2%
      DOW D 0.2%
      TTWO C 0.2%
      PWR B 0.2%
      LUV C 0.2%
      NET D 0.2%
      BIIB F 0.2%
      TER D 0.2%
      EXPD C 0.2%
      DRI B 0.2%
      DGX B 0.2%
      EMR D 0.2%
      KMI B 0.2%
      BDX D 0.2%
      IEX D 0.2%
      SCHW D 0.2%
      DDOG D 0.2%
      SNOW F 0.2%
      DIS D 0.2%
      AME C 0.2%
      MTB B 0.2%
      WDC D 0.2%
      SRE C 0.2%
      MAR C 0.2%
      DG F 0.2%
      NTRS A 0.2%
      MPWR C 0.2%
      CCL C 0.2%
      MSCI C 0.2%
      LECO F 0.2%
      SJM C 0.2%
      EFX B 0.2%
      GPN D 0.2%
      VLTO C 0.2%
      NEM B 0.2%
      FTNT C 0.2%
      WAT C 0.2%
      WDAY D 0.2%
      DE B 0.2%
      LVS D 0.2%
      TEAM D 0.2%
      IFF B 0.2%
      CPAY B 0.2%
      ARES B 0.2%
      YUM D 0.2%
      KKR B 0.2%
      VRTX D 0.2%
      RTX C 0.2%
      UNP C 0.2%
      RCL B 0.2%
      BALL C 0.2%
      JBHT D 0.2%
      ROP C 0.2%
      CNP C 0.2%
      NOC B 0.2%
      CTVA B 0.2%
      MLM D 0.2%
      TRMB C 0.2%
      ETR B 0.2%
      VMC D 0.2%
      PEP C 0.2%
      K B 0.2%
      HUBS D 0.2%
      CINF B 0.2%
      DTE C 0.2%
      ANSS D 0.2%
      GEHC C 0.2%
      GLW C 0.2%
      AMGN B 0.2%
      APD B 0.2%
      MDLZ B 0.2%
      ADSK C 0.2%
      WM D 0.2%
      ES C 0.2%
      GEV B 0.2%
      ABNB D 0.2%
      O C 0.2%
      MRVL C 0.2%
      MDB D 0.2%
      AVY C 0.2%
      NDSN C 0.2%
      CHD D 0.2%
      OKE B 0.2%
      JCI B 0.2%
      BLK B 0.2%
      NSC C 0.2%
      DUK C 0.2%
      KIM C 0.2%
      LYV B 0.2%
      RSG D 0.2%
      KDP B 0.2%
      VRSK D 0.2%
      SYY D 0.2%
      FTV C 0.2%
      PANW D 0.2%
      FCNCA D 0.19%
      ZBH F 0.19%
      ALB D 0.19%
      EL F 0.19%
      GM C 0.19%
      ENPH D 0.19%
      WFC D 0.19%
      FANG D 0.19%
      OVV F 0.19%
      F F 0.19%
      OXY F 0.19%
      BMRN F 0.19%
      JPM D 0.19%
      OKTA F 0.19%
      WBD D 0.19%
      CRWD D 0.19%
      CPRT D 0.19%
      CHTR D 0.19%
      SLB F 0.19%
      PYPL B 0.19%
      DFS B 0.19%
      C C 0.19%
      GS C 0.19%
      AKAM D 0.19%
      COIN F 0.19%
      COF B 0.19%
      CE F 0.19%
      LRCX F 0.19%
      HAL F 0.19%
      IQV C 0.19%
      SQ D 0.19%
      UBER C 0.19%
      LPLA D 0.19%
      HES F 0.19%
      CTRA D 0.19%
      HPE D 0.18%
      XPO D 0.18%
      APA F 0.18%
      GSEW Underweight 46 Positions Relative to AFLG
      Symbol Grade Weight
      UHS B -1.12%
      RL C -0.75%
      FFIV B -0.55%
      FOXA B -0.53%
      CNA C -0.49%
      GLPI C -0.47%
      AOS D -0.46%
      OGN D -0.41%
      HSIC C -0.4%
      TPR C -0.39%
      APP C -0.38%
      WU F -0.36%
      RHI D -0.34%
      ERIE B -0.32%
      MTCH C -0.32%
      IBKR B -0.29%
      SOLV C -0.27%
      INCY C -0.21%
      VSCO C -0.19%
      NWSA D -0.19%
      CPT B -0.17%
      GL C -0.17%
      BEN F -0.17%
      AIZ B -0.16%
      TOL B -0.16%
      BBWI F -0.13%
      SCCO D -0.11%
      ETSY F -0.1%
      DXC C -0.09%
      CRBG D -0.09%
      TEL D -0.09%
      QRVO F -0.09%
      DINO F -0.07%
      NXPI F -0.06%
      ROL C -0.06%
      DKS D -0.05%
      UTHR C -0.05%
      ZION D -0.05%
      UDR C -0.05%
      BWA D -0.04%
      IVZ B -0.04%
      CVNA B -0.04%
      AMCR B -0.04%
      MOS F -0.03%
      ALLE B -0.01%
      EQH C -0.0%

      GSEW: Top Represented Industries & Keywords

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

      AFLG: Top Represented Industries & Keywords

      Industries: Specialty Retail Information Technology Services Asset Management Health Care Plans Diversified Industrials Drug Manufacturers - Major Insurance - Diversified Internet Content & Information REIT - Residential Semiconductors Software - Application Credit Services Insurance - Life Residential Construction Specialty Chemicals Utilities - Regulated Electric Business Services Insurance - Property & Casualty Oil & Gas Refining & Marketing Software - Infrastructure
      Keywords: S&P 500 Nasdaq 100 Insurance Computing Dow Jones Component Natural Gas Electronics Telecommunications IBD 50 Mobile Devices Aerospace Disability Insurance Products Real Estate Investment Trust Electricity Life Insurance Cloud Computing Petroleum Industry Health Insurance Retail Store
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