GSEW vs. AVLV ETF Comparison

Comparison of Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) to Avantis U.S. Large Cap Value ETF (AVLV)

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

$82.13

Average Daily Volume

46,558

Number of Holdings ^*

489

* may have additional holdings in another (foreign) market

AVLV

Avantis U.S. Large Cap Value ETF

AVLV Description

American Century ETF Trust - Avantis U.S. Large Cap Value ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large cap companies, within the market capitalization range of the Russell 1000 Value Index. It benchmarks the performance of its portfolio against the Russell 1000 Value Index. American Century ETF Trust - Avantis U.S. Large Cap Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$71.17

Average Daily Volume

260,034

Number of Holdings ^*

305

* may have additional holdings in another (foreign) market

Performance

Period	GSEW	AVLV
30 Days	5.61%	6.17%
60 Days	6.23%	7.50%
90 Days	8.71%	9.21%
12 Months	32.95%	32.44%

141 Overlapping Holdings

Symbol	Grade	Weight in GSEW	Weight in AVLV	Overlap
AAPL	C	0.2%	3.45%	0.2%
ACGL	D	0.19%	0.35%	0.19%
ADM	D	0.2%	0.22%	0.2%
ADP	B	0.2%	0.45%	0.2%
AFL	B	0.21%	0.19%	0.19%
AIG	B	0.2%	0.65%	0.2%
ALL	A	0.21%	0.42%	0.21%
AMAT	F	0.19%	0.0%	0.0%
AMP	A	0.2%	0.84%	0.2%
AMZN	C	0.19%	2.34%	0.19%
AXP	A	0.2%	0.52%	0.2%
BBY	D	0.19%	0.32%	0.19%
BG	F	0.2%	0.25%	0.2%
BKR	B	0.21%	0.49%	0.21%
BLDR	D	0.2%	0.01%	0.01%
BURL	A	0.22%	0.37%	0.22%
CAT	B	0.19%	1.56%	0.19%
CCL	B	0.21%	0.37%	0.21%
CF	B	0.21%	0.32%	0.21%
CMCSA	B	0.19%	1.31%	0.19%
CMG	B	0.2%	0.5%	0.2%
CMI	A	0.21%	0.65%	0.21%
CNC	D	0.19%	0.09%	0.09%
COP	C	0.19%	1.0%	0.19%
COST	B	0.21%	2.46%	0.21%
CSL	C	0.19%	0.4%	0.19%
CSX	B	0.19%	0.84%	0.19%
CTRA	B	0.22%	0.3%	0.22%
CVX	A	0.2%	1.6%	0.2%
DAL	C	0.2%	0.61%	0.2%
DE	A	0.21%	1.06%	0.21%
DECK	A	0.22%	0.46%	0.22%
DG	F	0.19%	0.01%	0.01%
DLTR	F	0.21%	0.22%	0.21%
DOW	F	0.18%	0.4%	0.18%
DRI	B	0.19%	0.27%	0.19%
DVN	F	0.19%	0.38%	0.19%
EBAY	D	0.2%	0.28%	0.2%
EG	C	0.21%	0.25%	0.21%
EL	F	0.21%	0.0%	0.0%
EME	C	0.21%	0.46%	0.21%
EOG	A	0.21%	0.79%	0.21%
EQT	B	0.23%	0.22%	0.22%
EXPD	D	0.2%	0.3%	0.2%
F	C	0.19%	0.52%	0.19%
FANG	D	0.2%	0.45%	0.2%
FAST	B	0.2%	0.67%	0.2%
FCNCA	A	0.21%	0.26%	0.21%
FCX	D	0.18%	0.06%	0.06%
FDX	B	0.21%	0.8%	0.21%
FITB	A	0.2%	0.32%	0.2%
FNF	B	0.2%	0.22%	0.2%
FSLR	F	0.19%	0.18%	0.18%
GGG	B	0.2%	0.0%	0.0%
GILD	C	0.19%	1.11%	0.19%
GM	B	0.2%	0.84%	0.2%
GOOGL	C	0.19%	1.22%	0.19%
GS	A	0.2%	0.24%	0.2%
GWW	B	0.2%	0.72%	0.2%
HAL	C	0.21%	0.26%	0.21%
HBAN	A	0.2%	0.03%	0.03%
HES	B	0.2%	0.52%	0.2%
HIG	B	0.2%	0.61%	0.2%
HSY	F	0.19%	0.01%	0.01%
IP	B	0.2%	0.35%	0.2%
JBHT	C	0.19%	0.28%	0.19%
JBL	B	0.19%	0.31%	0.19%
JNJ	D	0.19%	0.18%	0.18%
JPM	A	0.2%	3.03%	0.2%
KR	B	0.19%	0.63%	0.19%
LEN	D	0.2%	0.02%	0.02%
LEN	D	0.2%	0.51%	0.2%
LII	A	0.21%	0.04%	0.04%
LNG	B	0.22%	0.64%	0.22%
LPLA	A	0.21%	0.02%	0.02%
LRCX	F	0.19%	0.88%	0.19%
LUV	C	0.2%	0.0%	0.0%
LVS	C	0.2%	0.18%	0.18%
LYB	F	0.19%	0.34%	0.19%
MET	A	0.2%	0.56%	0.2%
META	D	0.2%	3.18%	0.2%
MKL	A	0.21%	0.3%	0.21%
MOH	F	0.18%	0.03%	0.03%
MPC	D	0.2%	0.57%	0.2%
MRK	F	0.19%	0.34%	0.19%
MRO	B	0.2%	0.31%	0.2%
MS	A	0.2%	0.33%	0.2%
NFLX	A	0.23%	0.2%	0.2%
NKE	D	0.2%	0.35%	0.2%
NSC	B	0.19%	0.62%	0.19%
NTRS	A	0.2%	0.25%	0.2%
NUE	C	0.18%	0.51%	0.18%
NVR	D	0.19%	0.4%	0.19%
OC	A	0.21%	0.35%	0.21%
ODFL	B	0.19%	0.43%	0.19%
OKE	A	0.23%	0.02%	0.02%
ON	D	0.19%	0.04%	0.04%
OXY	D	0.2%	0.39%	0.2%
PAYX	C	0.19%	0.0%	0.0%
PCAR	B	0.2%	0.76%	0.2%
PFG	D	0.19%	0.21%	0.19%
PGR	A	0.2%	1.07%	0.2%
PHM	D	0.2%	0.36%	0.2%
PKG	A	0.2%	0.38%	0.2%
POOL	C	0.2%	0.19%	0.19%
PRU	A	0.19%	0.55%	0.19%
PSX	C	0.2%	0.38%	0.2%
PYPL	B	0.21%	0.85%	0.21%
QCOM	F	0.18%	1.18%	0.18%
RCL	A	0.21%	0.78%	0.21%
RJF	A	0.2%	0.15%	0.15%
ROST	C	0.2%	0.55%	0.2%
RPM	A	0.2%	0.32%	0.2%
RS	B	0.2%	0.01%	0.01%
SNA	A	0.2%	0.08%	0.08%
STLD	B	0.19%	0.39%	0.19%
SWKS	F	0.19%	0.17%	0.17%
SYF	B	0.19%	0.48%	0.19%
T	A	0.2%	1.14%	0.2%
TGT	F	0.16%	0.88%	0.16%
TJX	A	0.21%	1.13%	0.21%
TMUS	B	0.2%	0.89%	0.2%
TPL	A	0.23%	0.28%	0.23%
TRGP	B	0.22%	0.74%	0.22%
TRV	B	0.2%	0.85%	0.2%
TSCO	D	0.19%	0.46%	0.19%
UAL	A	0.22%	0.61%	0.22%
ULTA	F	0.18%	0.27%	0.18%
UNP	C	0.19%	1.23%	0.19%
UPS	C	0.2%	0.89%	0.2%
URI	B	0.19%	0.37%	0.19%
USB	A	0.2%	0.24%	0.2%
V	A	0.2%	0.23%	0.2%
VTRS	A	0.22%	0.27%	0.22%
VZ	C	0.2%	1.37%	0.2%
WFC	A	0.2%	1.46%	0.2%
WMB	A	0.21%	0.8%	0.21%
WMT	A	0.21%	0.54%	0.21%
WRB	A	0.2%	0.02%	0.02%
WSM	B	0.27%	0.34%	0.27%
XOM	B	0.2%	2.44%	0.2%

GSEW Overweight 349 Positions Relative to AVLV

Symbol	Grade	Weight
APP	B	0.38%
MSTR	C	0.31%
SNOW	C	0.28%
VST	B	0.27%
SMCI	F	0.27%
AXON	A	0.27%
TSLA	B	0.24%
VRT	B	0.24%
SQ	B	0.24%
HUBS	A	0.24%
COIN	C	0.24%
WBD	C	0.24%
PLTR	B	0.23%
DKNG	B	0.23%
MCK	B	0.23%
FTNT	C	0.23%
DIS	B	0.23%
ATO	A	0.22%
CRM	B	0.22%
PEG	A	0.22%
BX	A	0.22%
PODD	C	0.22%
GDDY	A	0.22%
LYV	A	0.22%
SRE	A	0.22%
PWR	A	0.22%
LNT	A	0.22%
MDB	C	0.22%
CRWD	B	0.22%
TTWO	A	0.22%
FICO	B	0.22%
IBKR	A	0.22%
TEAM	A	0.22%
DDOG	A	0.22%
FLUT	A	0.22%
NET	B	0.22%
RSG	A	0.21%
PANW	C	0.21%
PNR	A	0.21%
VLTO	D	0.21%
NEE	D	0.21%
INTU	C	0.21%
DASH	A	0.21%
KKR	A	0.21%
JCI	C	0.21%
WPC	D	0.21%
RF	A	0.21%
ESS	B	0.21%
MCO	B	0.21%
CL	D	0.21%
FTV	C	0.21%
ALGN	D	0.21%
HUM	C	0.21%
ANSS	B	0.21%
PCG	A	0.21%
IRM	D	0.21%
KIM	A	0.21%
VICI	C	0.21%
PM	B	0.21%
KMB	D	0.21%
AJG	B	0.21%
HPQ	B	0.21%
GWRE	A	0.21%
EQIX	A	0.21%
AWK	D	0.21%
BR	A	0.21%
WELL	A	0.21%
HON	B	0.21%
ADSK	A	0.21%
IBM	C	0.21%
CVNA	B	0.21%
MAA	B	0.21%
PSA	D	0.21%
SBUX	A	0.21%
NTAP	C	0.21%
SPGI	C	0.21%
NRG	B	0.21%
WEC	A	0.21%
STZ	D	0.21%
CBOE	B	0.21%
NDAQ	A	0.21%
EQR	B	0.21%
MSI	B	0.21%
SPG	B	0.21%
BKNG	A	0.21%
EXR	D	0.21%
SYK	C	0.21%
KEYS	A	0.21%
NOW	A	0.21%
EVRG	A	0.21%
BSX	B	0.21%
CI	F	0.21%
ORCL	B	0.21%
DGX	A	0.21%
CEG	D	0.21%
TT	A	0.21%
EA	A	0.21%
HD	A	0.21%
SW	A	0.21%
EIX	B	0.21%
PPL	B	0.21%
EW	C	0.21%
TW	A	0.21%
NI	A	0.21%
APD	A	0.21%
ISRG	A	0.21%
SCHW	B	0.21%
NTNX	A	0.21%
AEE	A	0.21%
XEL	A	0.21%
ZS	C	0.21%
CPAY	A	0.21%
PG	A	0.21%
CAH	B	0.21%
CHD	B	0.21%
WDAY	B	0.21%
KVUE	A	0.21%
WSO	A	0.21%
EXPE	B	0.21%
TSN	B	0.21%
CNP	B	0.21%
DLR	B	0.21%
KMI	A	0.21%
DXCM	D	0.21%
WAB	B	0.2%
MA	C	0.2%
CTVA	C	0.2%
GLW	B	0.2%
GE	D	0.2%
KEY	B	0.2%
ECL	D	0.2%
FIS	C	0.2%
HOLX	D	0.2%
VEEV	C	0.2%
TYL	B	0.2%
MSFT	F	0.2%
SUI	D	0.2%
WTW	B	0.2%
STT	A	0.2%
RTX	C	0.2%
CFG	B	0.2%
SBAC	D	0.2%
C	A	0.2%
RMD	C	0.2%
OTIS	C	0.2%
PH	A	0.2%
ED	D	0.2%
CTSH	B	0.2%
MNST	C	0.2%
CSCO	B	0.2%
ADBE	C	0.2%
COR	B	0.2%
K	A	0.2%
DOV	A	0.2%
BLK	C	0.2%
TRMB	B	0.2%
KO	D	0.2%
TDY	B	0.2%
MMC	B	0.2%
BK	A	0.2%
GRMN	B	0.2%
ENTG	D	0.2%
VRSN	F	0.2%
ABT	B	0.2%
BRO	B	0.2%
ZBRA	B	0.2%
UNH	C	0.2%
IDXX	F	0.2%
SO	D	0.2%
GPC	D	0.2%
INTC	D	0.2%
IR	B	0.2%
AEP	D	0.2%
SHW	A	0.2%
YUM	B	0.2%
WM	A	0.2%
TFC	A	0.2%
DPZ	C	0.2%
FE	C	0.2%
CCI	D	0.2%
AON	A	0.2%
BRK.A	B	0.2%
APO	B	0.2%
IFF	D	0.2%
D	C	0.2%
BALL	D	0.2%
NVDA	C	0.2%
PNC	B	0.2%
ZM	B	0.2%
XYL	D	0.2%
PLD	D	0.2%
GEV	B	0.2%
AMT	D	0.2%
DUK	C	0.2%
EMR	A	0.2%
DTE	C	0.2%
CARR	D	0.2%
MKC	D	0.2%
SNPS	B	0.2%
MSCI	C	0.2%
DELL	C	0.2%
CMS	C	0.2%
VLO	C	0.2%
GPN	B	0.2%
ACN	C	0.2%
SLB	C	0.2%
O	D	0.2%
CB	C	0.2%
ETN	A	0.2%
LOW	D	0.2%
AME	A	0.2%
EXC	C	0.2%
MRVL	B	0.2%
CTAS	B	0.2%
ICE	C	0.2%
MTB	A	0.2%
BAC	A	0.2%
ARES	A	0.2%
APH	A	0.2%
SSNC	B	0.2%
CSGP	D	0.2%
FDS	B	0.2%
INVH	D	0.2%
CBRE	B	0.2%
HPE	B	0.2%
ES	D	0.2%
CLX	B	0.2%
VTR	C	0.2%
HLT	A	0.2%
MAR	B	0.2%
GEN	B	0.2%
VRSK	A	0.2%
TTD	B	0.2%
CDNS	B	0.2%
CPRT	A	0.2%
ETR	B	0.2%
ROL	B	0.2%
FI	A	0.2%
ZTS	D	0.2%
L	A	0.2%
AVB	B	0.2%
CINF	A	0.2%
BMY	B	0.2%
HWM	A	0.2%
CME	A	0.2%
LH	C	0.2%
MO	A	0.2%
TOL	B	0.2%
CVS	D	0.19%
HCA	F	0.19%
CHTR	C	0.19%
NOC	D	0.19%
ADI	D	0.19%
DHR	F	0.19%
BDX	F	0.19%
STE	F	0.19%
MLM	B	0.19%
RBLX	C	0.19%
MDT	D	0.19%
GEHC	F	0.19%
UBER	D	0.19%
KLAC	D	0.19%
ABNB	C	0.19%
ELV	F	0.19%
ARE	D	0.19%
WDC	D	0.19%
A	D	0.19%
ROK	B	0.19%
BMRN	D	0.19%
JKHY	D	0.19%
HUBB	B	0.19%
LHX	C	0.19%
AMD	F	0.19%
PSTG	D	0.19%
TRU	D	0.19%
MMM	D	0.19%
TXT	D	0.19%
STX	D	0.19%
EFX	F	0.19%
ANET	C	0.19%
AZO	C	0.19%
BA	F	0.19%
COF	B	0.19%
GIS	D	0.19%
LLY	F	0.19%
IEX	B	0.19%
WAT	B	0.19%
SWK	D	0.19%
SYY	B	0.19%
VMC	B	0.19%
MDLZ	F	0.19%
NDSN	B	0.19%
MANH	D	0.19%
MAS	D	0.19%
DD	D	0.19%
PPG	F	0.19%
AVY	D	0.19%
TER	D	0.19%
PTC	A	0.19%
PEP	F	0.19%
NEM	D	0.19%
LMT	D	0.19%
KDP	D	0.19%
IT	C	0.19%
DFS	B	0.19%
WST	C	0.19%
WY	D	0.19%
OMC	C	0.19%
DOC	D	0.19%
TROW	B	0.19%
EXAS	D	0.19%
ITW	B	0.19%
LIN	D	0.19%
ROP	B	0.19%
MCD	D	0.19%
ZBH	C	0.19%
ORLY	B	0.19%
DHI	D	0.19%
AVTR	F	0.18%
RVTY	F	0.18%
TDG	D	0.18%
MCHP	D	0.18%
AMGN	D	0.18%
ALNY	D	0.18%
BIIB	F	0.18%
ILMN	D	0.18%
IQV	D	0.18%
REGN	F	0.18%
GD	F	0.18%
J	F	0.18%
VRTX	F	0.18%
BAX	D	0.18%
PFE	D	0.18%
TMO	F	0.18%
KHC	F	0.18%
MU	D	0.18%
AVGO	D	0.18%
CAG	D	0.18%
TXN	C	0.18%
LDOS	C	0.17%
ABBV	D	0.17%
MTD	D	0.17%
PINS	D	0.17%
AKAM	D	0.17%
CDW	F	0.17%
CE	F	0.16%
BAH	F	0.16%
MRNA	F	0.15%
MPWR	F	0.15%

GSEW Underweight 164 Positions Relative to AVLV

Symbol	Grade	Weight
GOOG	C	-1.02%
MELI	D	-0.79%
LULU	C	-0.38%
SFM	A	-0.37%
EWBC	A	-0.29%
TPR	B	-0.29%
CASY	A	-0.27%
FIX	A	-0.26%
TXRH	C	-0.26%
CPNG	D	-0.25%
NCLH	B	-0.25%
EXP	A	-0.24%
RGA	A	-0.24%
FTI	A	-0.24%
PRI	A	-0.24%
OVV	B	-0.23%
DKS	C	-0.23%
MLI	C	-0.23%
BJ	A	-0.23%
FLEX	A	-0.23%
RNR	C	-0.23%
MUSA	A	-0.22%
JXN	C	-0.21%
INGR	B	-0.21%
AES	F	-0.21%
SAIA	B	-0.21%
WMS	D	-0.2%
GPK	C	-0.19%
WCC	B	-0.19%
DCI	B	-0.19%
ALLY	C	-0.19%
AFG	A	-0.18%
ANF	C	-0.18%
BWXT	B	-0.17%
LECO	B	-0.17%
CMA	A	-0.17%
MOS	F	-0.16%
PR	B	-0.16%
BWA	D	-0.16%
COKE	C	-0.16%
ATI	D	-0.16%
UNM	A	-0.16%
RL	B	-0.16%
FYBR	D	-0.16%
R	B	-0.16%
LPX	B	-0.16%
ZION	B	-0.16%
UFPI	B	-0.16%
AXS	A	-0.16%
LSTR	D	-0.15%
WAL	B	-0.15%
GL	B	-0.15%
FND	C	-0.15%
RHI	B	-0.15%
TREX	C	-0.14%
MTDR	B	-0.14%
CMC	B	-0.14%
WTFC	A	-0.14%
CHRD	D	-0.14%
AWI	A	-0.14%
ALV	C	-0.14%
OMF	A	-0.14%
CLF	F	-0.13%
GAP	C	-0.13%
JAZZ	B	-0.13%
SKX	D	-0.13%
WFRD	D	-0.13%
CROX	D	-0.13%
APA	D	-0.13%
AGCO	D	-0.13%
MTG	C	-0.13%
VMI	B	-0.12%
HII	D	-0.12%
CHX	C	-0.12%
MHK	D	-0.12%
MAT	D	-0.12%
FOXA	B	-0.12%
NSIT	F	-0.11%
KBH	D	-0.11%
ARW	D	-0.11%
CRBG	B	-0.11%
ALK	C	-0.11%
CBT	C	-0.11%
KD	B	-0.1%
CIVI	D	-0.1%
CFR	B	-0.1%
BCC	B	-0.1%
OLN	D	-0.1%
BYD	C	-0.1%
LNTH	D	-0.1%
RRC	B	-0.1%
CBSH	A	-0.09%
ENLC	A	-0.09%
AL	B	-0.09%
SM	B	-0.09%
LEA	D	-0.09%
WLK	D	-0.08%
M	D	-0.08%
AM	A	-0.08%
AIZ	A	-0.08%
IBP	D	-0.08%
BC	C	-0.08%
MUR	D	-0.08%
QLYS	C	-0.08%
AAON	B	-0.08%
OZK	B	-0.07%
UHAL	D	-0.07%
TKR	D	-0.07%
AMKR	D	-0.07%
NEU	C	-0.07%
PVH	C	-0.07%
FOX	A	-0.06%
ATKR	C	-0.06%
HESM	B	-0.06%
PAYC	B	-0.06%
SON	D	-0.06%
MGY	A	-0.06%
PBF	D	-0.05%
MSM	C	-0.05%
HOG	D	-0.05%
GMED	A	-0.05%
SATS	D	-0.04%
ESNT	D	-0.04%
PPC	C	-0.04%
PEGA	A	-0.04%
PII	D	-0.04%
KMX	B	-0.03%
AYI	B	-0.03%
ASO	F	-0.03%
VFC	C	-0.03%
DDS	B	-0.03%
KNSL	B	-0.03%
LEVI	F	-0.03%
CNA	B	-0.02%
AMR	C	-0.02%
FLO	D	-0.02%
TAP	C	-0.02%
HRI	B	-0.02%
COLM	B	-0.01%
LW	C	-0.01%
FIZZ	C	-0.01%
ACT	D	-0.01%
UI	A	-0.01%
THO	B	-0.01%
SSD	D	-0.01%
JEF	A	-0.01%
MDU	D	-0.01%
FMC	D	-0.01%
UHAL	D	-0.01%
AOS	F	-0.01%
CPRI	F	-0.0%
LYFT	C	-0.0%
RDN	C	-0.0%
NFE	D	-0.0%
DXC	B	-0.0%
SNDR	B	-0.0%
DAR	C	-0.0%
DINO	D	-0.0%
WBS	A	-0.0%
APTV	D	-0.0%
IRDM	D	-0.0%
OSCR	D	-0.0%
FG	B	-0.0%
PTEN	C	-0.0%