GSEW vs. BALI ETF Comparison
Comparison of Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) to BlackRock Advantage Large Cap Income ETF (BALI)
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
489
BALI
BlackRock Advantage Large Cap Income ETF
BALI Description
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$31.09
Average Daily Volume
95,490
149
Performance
Period | GSEW | BALI |
---|---|---|
30 Days | 5.61% | 2.84% |
60 Days | 6.23% | 3.90% |
90 Days | 8.71% | 5.67% |
12 Months | 32.95% | 27.77% |
112 Overlapping Holdings
Symbol | Grade | Weight in GSEW | Weight in BALI | Overlap | |
---|---|---|---|---|---|
AAPL | C | 0.2% | 7.52% | 0.2% | |
ACN | C | 0.2% | 0.06% | 0.06% | |
ADBE | C | 0.2% | 0.52% | 0.2% | |
ALL | A | 0.21% | 0.4% | 0.21% | |
AMGN | D | 0.18% | 0.62% | 0.18% | |
AMZN | C | 0.19% | 4.94% | 0.19% | |
AVB | B | 0.2% | 0.15% | 0.15% | |
AVGO | D | 0.18% | 0.64% | 0.18% | |
BBY | D | 0.19% | 0.0% | 0.0% | |
BIIB | F | 0.18% | 0.03% | 0.03% | |
BKNG | A | 0.21% | 0.13% | 0.13% | |
BRK.A | B | 0.2% | 0.84% | 0.2% | |
BSX | B | 0.21% | 0.14% | 0.14% | |
C | A | 0.2% | 1.05% | 0.2% | |
CAG | D | 0.18% | 0.01% | 0.01% | |
CAH | B | 0.21% | 1.12% | 0.21% | |
CBOE | B | 0.21% | 0.03% | 0.03% | |
CI | F | 0.21% | 0.12% | 0.12% | |
CL | D | 0.21% | 0.87% | 0.21% | |
CLX | B | 0.2% | 0.01% | 0.01% | |
CMCSA | B | 0.19% | 0.9% | 0.19% | |
CME | A | 0.2% | 1.12% | 0.2% | |
CMS | C | 0.2% | 0.3% | 0.2% | |
COP | C | 0.19% | 0.5% | 0.19% | |
COST | B | 0.21% | 0.0% | 0.0% | |
CRWD | B | 0.22% | 0.23% | 0.22% | |
CSCO | B | 0.2% | 0.36% | 0.2% | |
CSX | B | 0.19% | 0.07% | 0.07% | |
CTAS | B | 0.2% | 1.15% | 0.2% | |
CVX | A | 0.2% | 1.53% | 0.2% | |
DHI | D | 0.19% | 0.07% | 0.07% | |
DOC | D | 0.19% | 0.04% | 0.04% | |
DUK | C | 0.2% | 0.1% | 0.1% | |
DVN | F | 0.19% | 0.01% | 0.01% | |
ED | D | 0.2% | 0.06% | 0.06% | |
ELV | F | 0.19% | 0.2% | 0.19% | |
EME | C | 0.21% | 0.3% | 0.21% | |
EQIX | A | 0.21% | 0.0% | 0.0% | |
ES | D | 0.2% | 0.35% | 0.2% | |
ETN | A | 0.2% | 0.36% | 0.2% | |
EXC | C | 0.2% | 0.31% | 0.2% | |
EXPD | D | 0.2% | 0.44% | 0.2% | |
F | C | 0.19% | 0.82% | 0.19% | |
FE | C | 0.2% | 0.42% | 0.2% | |
FTNT | C | 0.23% | 1.0% | 0.23% | |
GD | F | 0.18% | 0.14% | 0.14% | |
GILD | C | 0.19% | 1.32% | 0.19% | |
GOOGL | C | 0.19% | 3.06% | 0.19% | |
GWW | B | 0.2% | 0.03% | 0.03% | |
HAL | C | 0.21% | 0.39% | 0.21% | |
HCA | F | 0.19% | 0.57% | 0.19% | |
HD | A | 0.21% | 0.01% | 0.01% | |
HES | B | 0.2% | 0.07% | 0.07% | |
HUBS | A | 0.24% | 0.25% | 0.24% | |
JNJ | D | 0.19% | 0.03% | 0.03% | |
JPM | A | 0.2% | 1.16% | 0.2% | |
K | A | 0.2% | 0.04% | 0.04% | |
KMB | D | 0.21% | 1.01% | 0.21% | |
KMI | A | 0.21% | 0.11% | 0.11% | |
KR | B | 0.19% | 0.83% | 0.19% | |
LDOS | C | 0.17% | 0.4% | 0.17% | |
LLY | F | 0.19% | 0.94% | 0.19% | |
LMT | D | 0.19% | 1.09% | 0.19% | |
LRCX | F | 0.19% | 0.59% | 0.19% | |
MA | C | 0.2% | 1.81% | 0.2% | |
MANH | D | 0.19% | 0.41% | 0.19% | |
MCD | D | 0.19% | 0.0% | 0.0% | |
MCK | B | 0.23% | 0.21% | 0.21% | |
MDT | D | 0.19% | 0.93% | 0.19% | |
META | D | 0.2% | 1.57% | 0.2% | |
MMC | B | 0.2% | 1.22% | 0.2% | |
MO | A | 0.2% | 0.8% | 0.2% | |
MRK | F | 0.19% | 1.35% | 0.19% | |
MSFT | F | 0.2% | 7.07% | 0.2% | |
MSI | B | 0.21% | 0.56% | 0.21% | |
MU | D | 0.18% | 0.37% | 0.18% | |
NFLX | A | 0.23% | 0.15% | 0.15% | |
NOC | D | 0.19% | 0.82% | 0.19% | |
NOW | A | 0.21% | 0.37% | 0.21% | |
NTAP | C | 0.21% | 0.26% | 0.21% | |
NUE | C | 0.18% | 0.02% | 0.02% | |
NVDA | C | 0.2% | 7.31% | 0.2% | |
PCAR | B | 0.2% | 0.2% | 0.2% | |
PFE | D | 0.18% | 1.19% | 0.18% | |
PG | A | 0.21% | 0.15% | 0.15% | |
PGR | A | 0.2% | 1.2% | 0.2% | |
PH | A | 0.2% | 0.24% | 0.2% | |
PM | B | 0.21% | 1.26% | 0.21% | |
QCOM | F | 0.18% | 1.02% | 0.18% | |
ROST | C | 0.2% | 0.05% | 0.05% | |
RSG | A | 0.21% | 1.06% | 0.21% | |
SHW | A | 0.2% | 1.18% | 0.2% | |
SPG | B | 0.21% | 0.23% | 0.21% | |
SPGI | C | 0.21% | 0.26% | 0.21% | |
SYK | C | 0.21% | 0.45% | 0.21% | |
T | A | 0.2% | 1.07% | 0.2% | |
TFC | A | 0.2% | 0.65% | 0.2% | |
TJX | A | 0.21% | 0.34% | 0.21% | |
TMO | F | 0.18% | 0.1% | 0.1% | |
TRV | B | 0.2% | 0.34% | 0.2% | |
TSCO | D | 0.19% | 0.14% | 0.14% | |
TSLA | B | 0.24% | 1.06% | 0.24% | |
TSN | B | 0.21% | 0.0% | 0.0% | |
TT | A | 0.21% | 0.4% | 0.21% | |
UNH | C | 0.2% | 0.98% | 0.2% | |
UPS | C | 0.2% | 1.13% | 0.2% | |
V | A | 0.2% | 1.33% | 0.2% | |
VZ | C | 0.2% | 0.93% | 0.2% | |
WM | A | 0.2% | 1.22% | 0.2% | |
WMT | A | 0.21% | 1.22% | 0.21% | |
WRB | A | 0.2% | 0.25% | 0.2% | |
XOM | B | 0.2% | 0.4% | 0.2% |
GSEW Overweight 377 Positions Relative to BALI
Symbol | Grade | Weight | |
---|---|---|---|
APP | B | 0.38% | |
MSTR | C | 0.31% | |
SNOW | C | 0.28% | |
VST | B | 0.27% | |
WSM | B | 0.27% | |
SMCI | F | 0.27% | |
AXON | A | 0.27% | |
VRT | B | 0.24% | |
SQ | B | 0.24% | |
COIN | C | 0.24% | |
WBD | C | 0.24% | |
TPL | A | 0.23% | |
OKE | A | 0.23% | |
PLTR | B | 0.23% | |
DKNG | B | 0.23% | |
EQT | B | 0.23% | |
DIS | B | 0.23% | |
ATO | A | 0.22% | |
BURL | A | 0.22% | |
CRM | B | 0.22% | |
UAL | A | 0.22% | |
PEG | A | 0.22% | |
BX | A | 0.22% | |
DECK | A | 0.22% | |
PODD | C | 0.22% | |
GDDY | A | 0.22% | |
LYV | A | 0.22% | |
SRE | A | 0.22% | |
TRGP | B | 0.22% | |
PWR | A | 0.22% | |
LNT | A | 0.22% | |
MDB | C | 0.22% | |
TTWO | A | 0.22% | |
FICO | B | 0.22% | |
CTRA | B | 0.22% | |
IBKR | A | 0.22% | |
TEAM | A | 0.22% | |
DDOG | A | 0.22% | |
FLUT | A | 0.22% | |
LNG | B | 0.22% | |
VTRS | A | 0.22% | |
NET | B | 0.22% | |
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% | |
AFL | B | 0.21% | |
MCO | B | 0.21% | |
FTV | C | 0.21% | |
ALGN | D | 0.21% | |
HUM | C | 0.21% | |
ANSS | B | 0.21% | |
PCG | A | 0.21% | |
FCNCA | A | 0.21% | |
CMI | A | 0.21% | |
IRM | D | 0.21% | |
KIM | A | 0.21% | |
VICI | C | 0.21% | |
AJG | B | 0.21% | |
PYPL | B | 0.21% | |
HPQ | B | 0.21% | |
GWRE | 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% | |
NRG | B | 0.21% | |
WEC | A | 0.21% | |
STZ | D | 0.21% | |
CCL | B | 0.21% | |
NDAQ | A | 0.21% | |
EQR | B | 0.21% | |
LPLA | A | 0.21% | |
EXR | D | 0.21% | |
MKL | A | 0.21% | |
KEYS | A | 0.21% | |
OC | A | 0.21% | |
EL | F | 0.21% | |
EVRG | A | 0.21% | |
RCL | A | 0.21% | |
ORCL | B | 0.21% | |
DGX | A | 0.21% | |
CEG | D | 0.21% | |
EA | A | 0.21% | |
EG | C | 0.21% | |
EOG | A | 0.21% | |
SW | A | 0.21% | |
EIX | B | 0.21% | |
PPL | B | 0.21% | |
EW | C | 0.21% | |
TW | A | 0.21% | |
LII | 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% | |
BKR | B | 0.21% | |
FDX | B | 0.21% | |
CHD | B | 0.21% | |
WDAY | B | 0.21% | |
KVUE | A | 0.21% | |
WSO | A | 0.21% | |
DLTR | F | 0.21% | |
EXPE | B | 0.21% | |
WMB | A | 0.21% | |
DE | A | 0.21% | |
CF | B | 0.21% | |
CNP | B | 0.21% | |
DLR | B | 0.21% | |
DXCM | D | 0.21% | |
WAB | B | 0.2% | |
CTVA | C | 0.2% | |
RS | B | 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% | |
MRO | B | 0.2% | |
VEEV | C | 0.2% | |
TYL | B | 0.2% | |
SUI | D | 0.2% | |
FAST | B | 0.2% | |
LVS | C | 0.2% | |
WTW | B | 0.2% | |
AXP | A | 0.2% | |
STT | A | 0.2% | |
RTX | C | 0.2% | |
CFG | B | 0.2% | |
SBAC | D | 0.2% | |
ADP | B | 0.2% | |
RMD | C | 0.2% | |
OTIS | C | 0.2% | |
FANG | D | 0.2% | |
NKE | D | 0.2% | |
OXY | D | 0.2% | |
CTSH | B | 0.2% | |
MNST | C | 0.2% | |
COR | B | 0.2% | |
AIG | B | 0.2% | |
USB | A | 0.2% | |
DOV | A | 0.2% | |
BLDR | D | 0.2% | |
PHM | D | 0.2% | |
POOL | C | 0.2% | |
FNF | B | 0.2% | |
BLK | C | 0.2% | |
TRMB | B | 0.2% | |
KO | D | 0.2% | |
TDY | 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% | |
IDXX | F | 0.2% | |
SO | D | 0.2% | |
GPC | D | 0.2% | |
INTC | D | 0.2% | |
GS | A | 0.2% | |
IR | B | 0.2% | |
AEP | D | 0.2% | |
IP | B | 0.2% | |
ADM | D | 0.2% | |
YUM | B | 0.2% | |
LEN | D | 0.2% | |
EBAY | D | 0.2% | |
AMP | A | 0.2% | |
DPZ | C | 0.2% | |
CCI | D | 0.2% | |
AON | A | 0.2% | |
APO | B | 0.2% | |
IFF | D | 0.2% | |
D | C | 0.2% | |
BALL | D | 0.2% | |
PNC | B | 0.2% | |
ZM | B | 0.2% | |
XYL | D | 0.2% | |
PKG | A | 0.2% | |
PLD | D | 0.2% | |
GEV | B | 0.2% | |
AMT | D | 0.2% | |
HBAN | A | 0.2% | |
EMR | A | 0.2% | |
GGG | B | 0.2% | |
DTE | C | 0.2% | |
CARR | D | 0.2% | |
MKC | D | 0.2% | |
MET | A | 0.2% | |
SNPS | B | 0.2% | |
MSCI | C | 0.2% | |
DELL | C | 0.2% | |
VLO | C | 0.2% | |
GPN | B | 0.2% | |
TMUS | B | 0.2% | |
SLB | C | 0.2% | |
O | D | 0.2% | |
RPM | A | 0.2% | |
CB | C | 0.2% | |
LUV | C | 0.2% | |
LOW | D | 0.2% | |
AME | A | 0.2% | |
NTRS | A | 0.2% | |
MRVL | B | 0.2% | |
RJF | A | 0.2% | |
ICE | C | 0.2% | |
MS | A | 0.2% | |
MTB | A | 0.2% | |
BAC | A | 0.2% | |
GM | B | 0.2% | |
ARES | A | 0.2% | |
DAL | C | 0.2% | |
WFC | A | 0.2% | |
APH | A | 0.2% | |
SSNC | B | 0.2% | |
FITB | A | 0.2% | |
CSGP | D | 0.2% | |
FDS | B | 0.2% | |
INVH | D | 0.2% | |
CBRE | B | 0.2% | |
HPE | B | 0.2% | |
VTR | C | 0.2% | |
HLT | A | 0.2% | |
MAR | B | 0.2% | |
GEN | B | 0.2% | |
VRSK | A | 0.2% | |
MPC | D | 0.2% | |
TTD | B | 0.2% | |
PSX | C | 0.2% | |
CDNS | B | 0.2% | |
CPRT | A | 0.2% | |
CMG | B | 0.2% | |
SNA | A | 0.2% | |
ETR | B | 0.2% | |
ROL | B | 0.2% | |
FI | A | 0.2% | |
ZTS | D | 0.2% | |
L | A | 0.2% | |
CINF | A | 0.2% | |
BMY | B | 0.2% | |
HIG | B | 0.2% | |
HWM | A | 0.2% | |
LH | C | 0.2% | |
TOL | B | 0.2% | |
BG | F | 0.2% | |
JBHT | C | 0.19% | |
CAT | B | 0.19% | |
CVS | D | 0.19% | |
AMAT | F | 0.19% | |
FSLR | F | 0.19% | |
ON | D | 0.19% | |
SWKS | F | 0.19% | |
CHTR | C | 0.19% | |
ADI | D | 0.19% | |
DHR | F | 0.19% | |
BDX | F | 0.19% | |
DG | F | 0.19% | |
STE | F | 0.19% | |
MLM | B | 0.19% | |
STLD | B | 0.19% | |
RBLX | C | 0.19% | |
GEHC | F | 0.19% | |
UBER | D | 0.19% | |
KLAC | D | 0.19% | |
ABNB | C | 0.19% | |
ARE | D | 0.19% | |
WDC | D | 0.19% | |
A | D | 0.19% | |
JBL | B | 0.19% | |
ROK | B | 0.19% | |
ODFL | B | 0.19% | |
BMRN | D | 0.19% | |
JKHY | D | 0.19% | |
HUBB | B | 0.19% | |
URI | B | 0.19% | |
LHX | C | 0.19% | |
AMD | F | 0.19% | |
DRI | B | 0.19% | |
PSTG | D | 0.19% | |
NSC | B | 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% | |
UNP | C | 0.19% | |
IEX | B | 0.19% | |
WAT | B | 0.19% | |
CNC | D | 0.19% | |
LYB | F | 0.19% | |
SWK | D | 0.19% | |
SYY | B | 0.19% | |
VMC | B | 0.19% | |
MDLZ | F | 0.19% | |
NDSN | B | 0.19% | |
MAS | D | 0.19% | |
DD | D | 0.19% | |
PPG | F | 0.19% | |
AVY | D | 0.19% | |
SYF | B | 0.19% | |
TER | D | 0.19% | |
PTC | A | 0.19% | |
PEP | F | 0.19% | |
NEM | D | 0.19% | |
KDP | D | 0.19% | |
IT | C | 0.19% | |
ACGL | D | 0.19% | |
DFS | B | 0.19% | |
WST | C | 0.19% | |
WY | D | 0.19% | |
PAYX | C | 0.19% | |
OMC | C | 0.19% | |
NVR | D | 0.19% | |
TROW | B | 0.19% | |
EXAS | D | 0.19% | |
ITW | B | 0.19% | |
HSY | F | 0.19% | |
LIN | D | 0.19% | |
CSL | C | 0.19% | |
ROP | B | 0.19% | |
ZBH | C | 0.19% | |
ORLY | B | 0.19% | |
PRU | A | 0.19% | |
PFG | D | 0.19% | |
AVTR | F | 0.18% | |
ULTA | F | 0.18% | |
RVTY | F | 0.18% | |
MOH | F | 0.18% | |
TDG | D | 0.18% | |
MCHP | D | 0.18% | |
ALNY | D | 0.18% | |
ILMN | D | 0.18% | |
IQV | D | 0.18% | |
REGN | F | 0.18% | |
J | F | 0.18% | |
VRTX | F | 0.18% | |
BAX | D | 0.18% | |
KHC | F | 0.18% | |
FCX | D | 0.18% | |
TXN | C | 0.18% | |
DOW | F | 0.18% | |
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% | |
TGT | F | 0.16% | |
MRNA | F | 0.15% | |
MPWR | F | 0.15% |
GSEW Underweight 37 Positions Relative to BALI
Symbol | Grade | Weight | |
---|---|---|---|
GOOG | C | -1.67% | |
OMF | A | -1.1% | |
PNW | B | -1.0% | |
TXRH | C | -0.54% | |
CCEP | C | -0.47% | |
HESM | B | -0.46% | |
UTHR | C | -0.46% | |
NBIX | C | -0.44% | |
NTRA | B | -0.33% | |
MTN | C | -0.31% | |
OSK | B | -0.28% | |
NNN | D | -0.25% | |
WING | D | -0.22% | |
HAS | D | -0.21% | |
EXEL | B | -0.18% | |
CPT | B | -0.18% | |
OHI | C | -0.15% | |
INCY | C | -0.14% | |
SMAR | A | -0.12% | |
DDS | B | -0.11% | |
IDA | A | -0.1% | |
KRG | B | -0.07% | |
WCN | A | -0.06% | |
NYT | C | -0.05% | |
WHR | B | -0.05% | |
SNAP | C | -0.04% | |
INGR | B | -0.03% | |
IVZ | B | -0.02% | |
PAG | B | -0.02% | |
MELI | D | -0.02% | |
SON | D | -0.02% | |
FLEX | A | -0.02% | |
JNPR | F | -0.02% | |
LEVI | F | -0.01% | |
XP | F | -0.01% | |
FOXA | B | -0.0% | |
RGA | A | -0.0% |
GSEW: Top Represented Industries & Keywords
BALI: Top Represented Industries & Keywords