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

$80.12

Average Daily Volume

52,104

Number of Holdings *

490

* 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

$35.23

Average Daily Volume

33,767

Number of Holdings *

247

* may have additional holdings in another (foreign) market
Performance
Period GSEW AFLG
30 Days 2.12% 2.24%
60 Days 5.98% 6.37%
90 Days 8.26% 8.53%
12 Months 31.03% 37.00%
202 Overlapping Holdings
Symbol Grade Weight in GSEW Weight in AFLG Overlap
AAPL C 0.2% 7.13% 0.2%
ABBV F 0.21% 1.02% 0.21%
ACGL C 0.17% 0.18% 0.17%
ACN B 0.2% 0.22% 0.2%
ADBE C 0.19% 0.31% 0.19%
ADM F 0.18% 0.07% 0.07%
AFL C 0.19% 0.74% 0.19%
AIG B 0.21% 0.29% 0.21%
ALL B 0.19% 0.08% 0.08%
ALNY D 0.2% 0.24% 0.2%
AMAT F 0.18% 0.38% 0.18%
AMP A 0.21% 0.15% 0.15%
AMZN A 0.21% 1.79% 0.21%
ANET C 0.21% 0.14% 0.14%
APH B 0.22% 0.59% 0.22%
AVB B 0.2% 0.05% 0.05%
AVGO C 0.2% 1.37% 0.2%
AXP B 0.2% 0.4% 0.2%
AZO B 0.2% 0.18% 0.18%
BAH C 0.23% 0.23% 0.23%
BBY C 0.19% 0.52% 0.19%
BG D 0.18% 0.06% 0.06%
BK B 0.21% 0.73% 0.21%
BKNG A 0.24% 0.28% 0.24%
BLDR C 0.19% 0.34% 0.19%
BMY B 0.21% 0.57% 0.21%
BRK.A B 0.2% 1.55% 0.2%
BRO B 0.21% 0.3% 0.21%
BSX A 0.2% 0.66% 0.2%
CAH B 0.21% 0.11% 0.11%
CAT B 0.19% 0.58% 0.19%
CBOE D 0.2% 0.4% 0.2%
CDNS B 0.22% 0.05% 0.05%
CDW F 0.18% 0.03% 0.03%
CEG D 0.17% 0.62% 0.17%
CF B 0.2% 0.42% 0.2%
CFG B 0.21% 0.25% 0.21%
CI D 0.18% 0.15% 0.15%
CL F 0.18% 0.6% 0.18%
CMCSA B 0.2% 0.57% 0.2%
CME B 0.2% 0.24% 0.2%
CMG B 0.2% 0.32% 0.2%
CMI A 0.22% 0.48% 0.22%
CNC F 0.18% 0.22% 0.18%
COR B 0.21% 0.57% 0.21%
COST B 0.2% 0.9% 0.2%
CRM B 0.21% 0.56% 0.21%
CSCO A 0.21% 0.45% 0.21%
CSL B 0.19% 0.4% 0.19%
CTAS B 0.2% 0.69% 0.2%
CTSH A 0.2% 0.45% 0.2%
CVS F 0.18% 0.18% 0.18%
CVX A 0.2% 0.45% 0.2%
DASH A 0.22% 0.06% 0.06%
DECK B 0.21% 0.27% 0.21%
DELL C 0.23% 0.14% 0.14%
DHI D 0.18% 0.35% 0.18%
DPZ C 0.2% 0.05% 0.05%
DVN F 0.2% 0.31% 0.2%
EA A 0.22% 0.31% 0.22%
EBAY C 0.19% 0.1% 0.1%
ECL C 0.2% 0.55% 0.2%
ED D 0.19% 0.26% 0.19%
EG D 0.18% 0.14% 0.14%
EIX C 0.19% 0.23% 0.19%
ELV F 0.17% 0.74% 0.17%
EME B 0.22% 0.63% 0.22%
EPAM B 0.2% 0.04% 0.04%
EQR C 0.19% 0.1% 0.1%
ESS C 0.2% 0.05% 0.05%
ETN B 0.21% 0.53% 0.21%
EVRG A 0.2% 0.28% 0.2%
EXPE B 0.23% 0.2% 0.2%
FDX B 0.21% 0.24% 0.21%
FE D 0.19% 0.54% 0.19%
FI A 0.22% 0.12% 0.12%
FICO B 0.21% 0.72% 0.21%
FIS B 0.21% 0.39% 0.21%
GDDY B 0.22% 0.5% 0.22%
GE D 0.19% 0.15% 0.15%
GEN B 0.21% 0.1% 0.1%
GILD B 0.21% 0.6% 0.21%
GOOGL C 0.21% 2.04% 0.21%
GRMN A 0.24% 0.41% 0.24%
GWW B 0.22% 0.19% 0.19%
HIG C 0.19% 1.08% 0.19%
HLT A 0.2% 0.35% 0.2%
HOLX D 0.2% 0.04% 0.04%
HPQ B 0.21% 0.5% 0.21%
HST D 0.2% 0.39% 0.2%
HUM D 0.23% 0.15% 0.15%
HWM B 0.2% 0.4% 0.2%
IBM D 0.19% 0.44% 0.19%
ICE C 0.2% 0.41% 0.2%
IP B 0.24% 0.35% 0.24%
IPG F 0.19% 0.08% 0.08%
IT B 0.2% 0.12% 0.12%
J D 0.21% 0.09% 0.09%
JBL C 0.21% 0.19% 0.19%
JNJ D 0.2% 0.76% 0.2%
KEYS C 0.2% 0.21% 0.2%
KHC F 0.2% 0.11% 0.11%
KLAC F 0.17% 0.12% 0.12%
KMB D 0.19% 0.06% 0.06%
KO F 0.18% 0.36% 0.18%
KR A 0.2% 0.48% 0.2%
L A 0.2% 0.17% 0.17%
LDOS C 0.23% 0.15% 0.15%
LEN D 0.19% 0.35% 0.19%
LH B 0.21% 0.09% 0.09%
LII B 0.21% 0.25% 0.21%
LKQ C 0.19% 0.17% 0.17%
LLY F 0.18% 0.47% 0.18%
LMT D 0.18% 0.36% 0.18%
LOW B 0.2% 0.33% 0.2%
LYB F 0.18% 0.07% 0.07%
MA B 0.2% 0.21% 0.2%
MAA C 0.2% 0.47% 0.2%
MANH C 0.19% 0.25% 0.19%
MAS D 0.2% 0.55% 0.2%
MCK B 0.21% 0.47% 0.21%
MCO C 0.2% 0.05% 0.05%
MET C 0.19% 0.04% 0.04%
META B 0.2% 1.86% 0.2%
MMM C 0.19% 0.56% 0.19%
MO A 0.21% 1.0% 0.21%
MOH F 0.2% 0.1% 0.1%
MPC D 0.18% 0.12% 0.12%
MRK F 0.18% 0.68% 0.18%
MSFT C 0.2% 4.71% 0.2%
MSI B 0.21% 0.38% 0.21%
NFLX A 0.21% 0.81% 0.21%
NRG C 0.2% 0.79% 0.2%
NTAP D 0.19% 0.62% 0.19%
NUE D 0.19% 0.37% 0.19%
NVDA A 0.24% 5.3% 0.24%
NVR D 0.19% 0.5% 0.19%
OC A 0.21% 0.35% 0.21%
ORLY A 0.2% 0.06% 0.06%
PCAR B 0.22% 0.39% 0.22%
PEG C 0.18% 0.53% 0.18%
PFG C 0.19% 0.04% 0.04%
PG C 0.19% 0.85% 0.19%
PGR A 0.2% 0.72% 0.2%
PH A 0.21% 0.23% 0.21%
PHM D 0.19% 0.54% 0.19%
PINS F 0.2% 0.04% 0.04%
PKG B 0.22% 0.36% 0.22%
PM B 0.22% 0.37% 0.22%
PPG F 0.19% 0.2% 0.19%
PPL A 0.2% 0.05% 0.05%
PRU B 0.2% 0.09% 0.09%
PSA D 0.19% 0.06% 0.06%
PSX C 0.18% 0.09% 0.09%
QCOM F 0.2% 0.98% 0.2%
RF A 0.21% 0.27% 0.21%
RMD C 0.21% 0.1% 0.1%
ROST D 0.19% 0.04% 0.04%
RPM A 0.2% 0.11% 0.11%
RS C 0.2% 0.63% 0.2%
SHW A 0.2% 0.2% 0.2%
SNA A 0.23% 0.61% 0.23%
SNPS C 0.21% 0.06% 0.06%
SO D 0.19% 0.14% 0.14%
SPG A 0.21% 0.58% 0.21%
SPGI C 0.19% 0.08% 0.08%
SSNC C 0.2% 0.09% 0.09%
STLD C 0.21% 0.45% 0.21%
STT B 0.21% 0.05% 0.05%
SWKS F 0.18% 0.22% 0.18%
SYF B 0.23% 0.26% 0.23%
SYK A 0.21% 0.15% 0.15%
T A 0.2% 0.18% 0.18%
TDG D 0.18% 0.0% 0.0%
TJX A 0.2% 0.37% 0.2%
TMUS A 0.22% 0.34% 0.22%
TPL B 0.27% 0.07% 0.07%
TRGP B 0.23% 0.31% 0.23%
TROW A 0.21% 0.2% 0.2%
TT B 0.2% 0.47% 0.2%
TXT D 0.19% 0.08% 0.08%
ULTA C 0.2% 0.16% 0.16%
UNH B 0.19% 0.27% 0.19%
V A 0.21% 0.29% 0.21%
VICI D 0.2% 0.45% 0.2%
VLO C 0.2% 0.3% 0.2%
VRSN C 0.19% 0.21% 0.19%
VRT B 0.22% 0.13% 0.13%
VST B 0.19% 0.98% 0.19%
VTR C 0.2% 0.22% 0.2%
VTRS B 0.2% 0.09% 0.09%
VZ D 0.18% 0.5% 0.18%
WAB B 0.21% 0.38% 0.21%
WBA D 0.22% 0.04% 0.04%
WELL B 0.21% 0.32% 0.21%
WMT A 0.21% 0.6% 0.21%
WPC F 0.18% 0.22% 0.18%
WSM F 0.18% 0.33% 0.18%
WSO B 0.2% 0.06% 0.06%
WTW A 0.21% 0.05% 0.05%
XOM B 0.2% 0.76% 0.2%
ZM B 0.23% 0.23% 0.23%
GSEW Overweight 288 Positions Relative to AFLG
Symbol Grade Weight
UAL A 0.29%
TEAM B 0.28%
PLTR B 0.27%
XPO B 0.26%
MSTR B 0.26%
GEV B 0.25%
CCL B 0.25%
RJF A 0.24%
GM B 0.24%
LW B 0.24%
DAL A 0.24%
MRVL B 0.24%
RCL A 0.24%
LPLA A 0.24%
WMB B 0.23%
MS A 0.23%
COF B 0.23%
DLR C 0.23%
ILMN C 0.23%
NTRS A 0.23%
CHTR B 0.23%
COIN B 0.23%
WFC A 0.23%
SAIA B 0.23%
RBLX B 0.23%
PTC B 0.22%
MDB C 0.22%
ADSK B 0.22%
AME A 0.22%
CBRE B 0.22%
VRTX B 0.22%
WAT B 0.22%
DDOG B 0.22%
KMI B 0.22%
HBAN A 0.22%
TTWO A 0.22%
AXON B 0.22%
FAST B 0.22%
JBHT C 0.22%
PANW B 0.22%
CRWD B 0.22%
NTNX B 0.22%
ABNB C 0.22%
GPN B 0.22%
TTD B 0.22%
ETR B 0.22%
ZS B 0.22%
DFS B 0.22%
NOW A 0.22%
BX A 0.22%
NET B 0.22%
MLM B 0.22%
APO B 0.22%
SQ B 0.22%
HUBS B 0.22%
MTB A 0.22%
VMC B 0.22%
SCHW B 0.22%
CINF A 0.21%
FITB A 0.21%
EQT B 0.21%
FDS A 0.21%
DIS B 0.21%
EW F 0.21%
ZBRA B 0.21%
WBD B 0.21%
C B 0.21%
VEEV B 0.21%
HUBB C 0.21%
ADP A 0.21%
ARES B 0.21%
PODD B 0.21%
KVUE A 0.21%
PYPL A 0.21%
EQIX B 0.21%
TRV B 0.21%
ABT C 0.21%
BKR B 0.21%
TDY B 0.21%
LUV B 0.21%
WM A 0.21%
JKHY C 0.21%
NDAQ B 0.21%
TYL B 0.21%
MU D 0.21%
FCNCA B 0.21%
MAR A 0.21%
DXCM C 0.21%
PNC B 0.21%
VRSK A 0.21%
KKR B 0.21%
GLW B 0.21%
LNG B 0.21%
LYV A 0.21%
CPAY A 0.21%
PWR B 0.21%
APD B 0.21%
ISRG A 0.21%
CTVA C 0.21%
IEX B 0.21%
AON B 0.21%
SNOW C 0.21%
ALB C 0.21%
MNST B 0.21%
IRM D 0.21%
KEY B 0.21%
LECO C 0.21%
OKE A 0.21%
ODFL B 0.21%
EMR A 0.21%
JPM A 0.21%
BAC A 0.21%
EXAS F 0.21%
GS B 0.21%
WST B 0.21%
USB B 0.21%
KIM A 0.21%
PFE F 0.2%
DD D 0.2%
GGG B 0.2%
SJM F 0.2%
GD C 0.2%
OVV C 0.2%
HPE B 0.2%
FANG C 0.2%
HD B 0.2%
BA F 0.2%
ARE F 0.2%
DUK D 0.2%
MCD C 0.2%
CNP B 0.2%
SYY D 0.2%
BDX F 0.2%
SRE B 0.2%
TXN B 0.2%
PAYX B 0.2%
AEP D 0.2%
ROP A 0.2%
PEP D 0.2%
CLX A 0.2%
WDC D 0.2%
CSX B 0.2%
POOL D 0.2%
DG F 0.2%
TRMB B 0.2%
BAX F 0.2%
AJG A 0.2%
MRO B 0.2%
DRI B 0.2%
MMC D 0.2%
DGX B 0.2%
MKL A 0.2%
ATO B 0.2%
COP C 0.2%
TGT C 0.2%
URI B 0.2%
HES B 0.2%
TSN B 0.2%
WEC B 0.2%
MSCI B 0.2%
AMGN F 0.2%
MDT D 0.2%
TSLA B 0.2%
K A 0.2%
AEE B 0.2%
UBER F 0.2%
UPS C 0.2%
CPRT A 0.2%
SBUX B 0.2%
RVTY C 0.2%
AKAM F 0.2%
RSG B 0.2%
D D 0.2%
SUI F 0.2%
F C 0.2%
FTNT B 0.2%
DOV A 0.2%
CHD A 0.2%
TFC B 0.2%
OMC A 0.2%
NSC B 0.2%
WRB B 0.2%
INTC C 0.2%
WDAY B 0.2%
ANSS B 0.2%
INTU A 0.2%
HON B 0.2%
NI A 0.2%
PSTG D 0.2%
ROK B 0.2%
XEL A 0.2%
BR A 0.2%
ORCL A 0.2%
CSGP F 0.2%
ITW B 0.2%
OKTA C 0.2%
LHX B 0.2%
PCG A 0.2%
ZBH C 0.2%
LRCX F 0.19%
AMT F 0.19%
STX D 0.19%
NKE F 0.19%
STZ D 0.19%
BIIB F 0.19%
TSCO D 0.19%
GIS F 0.19%
VLTO D 0.19%
PLD D 0.19%
INVH D 0.19%
SLB C 0.19%
CCI F 0.19%
AWK D 0.19%
HSY F 0.19%
EXC C 0.19%
AVY F 0.19%
NOC D 0.19%
ADI D 0.19%
SBAC D 0.19%
O D 0.19%
BMRN F 0.19%
CB C 0.19%
WY F 0.19%
RTX D 0.19%
MCHP F 0.19%
MDLZ F 0.19%
OXY F 0.19%
A F 0.19%
LIN D 0.19%
DLTR F 0.19%
GEHC D 0.19%
CTRA B 0.19%
LNT C 0.19%
IFF F 0.19%
EXR D 0.19%
HAL C 0.19%
EOG A 0.19%
TRU D 0.19%
DTE D 0.19%
UNP D 0.19%
MKC D 0.19%
DE D 0.19%
EXPD C 0.19%
OTIS D 0.19%
DKNG B 0.19%
STE D 0.19%
CAG F 0.19%
CMS D 0.19%
NDSN B 0.19%
LVS C 0.19%
IR A 0.19%
ON F 0.19%
YUM B 0.19%
JCI A 0.19%
DOW F 0.18%
KDP C 0.18%
ALGN D 0.18%
AVTR F 0.18%
SWK F 0.18%
BALL D 0.18%
ZTS D 0.18%
HCA D 0.18%
XYL F 0.18%
DHR F 0.18%
ENTG F 0.18%
TMO F 0.18%
FSLR F 0.18%
FTV C 0.18%
APA F 0.18%
IQV F 0.18%
FCX F 0.18%
MTD F 0.18%
CARR C 0.18%
EFX F 0.18%
ES D 0.18%
NEE D 0.18%
GPC D 0.17%
MRNA F 0.17%
IDXX F 0.17%
NEM F 0.17%
AMD F 0.17%
TER F 0.16%
REGN F 0.16%
MPWR F 0.16%
ENPH F 0.16%
CE F 0.14%
SMCI F 0.13%
EL F 0.13%
GSEW Underweight 45 Positions Relative to AFLG
Symbol Grade Weight
UHS D -0.98%
RL B -0.82%
APP B -0.66%
FFIV B -0.6%
FOXA A -0.54%
TPR A -0.43%
GLPI D -0.43%
AOS F -0.42%
CNA C -0.42%
HSIC F -0.4%
RHI B -0.36%
IBKR A -0.34%
OGN F -0.33%
MTCH F -0.31%
WU F -0.3%
SOLV C -0.27%
VSCO B -0.26%
INCY B -0.25%
ERIE F -0.24%
NWSA B -0.19%
BEN C -0.17%
TOL B -0.16%
GL B -0.16%
AIZ A -0.15%
CPT C -0.15%
BBWI C -0.14%
SCCO F -0.13%
ETSY D -0.1%
CRBG C -0.1%
DXC B -0.08%
CVNA B -0.07%
DINO D -0.06%
NXPI F -0.06%
ROL C -0.06%
ZION B -0.06%
QRVO F -0.06%
UTHR B -0.05%
UDR C -0.05%
BWA B -0.04%
AMCR D -0.04%
IVZ B -0.04%
DKS D -0.04%
MOS D -0.03%
ALLE D -0.01%
EQH B -0.0%
Compare ETFs