GSEW vs. CCMG ETF Comparison

Comparison of Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) to CCM Global Equity ETF (CCMG)

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

CCMG

CCM Global Equity ETF

CCMG Description

Under normal circumstances, the fund will invest at least 80% of the fund"s net assets (plus the amount of any borrowings for investment purposes) in equity securities. The fund defines "equity securities" to include U.S. listed common and preferred stock, depositary receipts (e.g., American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs")), and ETFs that provide broad exposure to domestic and international equity securities of companies across all market capitalizations, as well as real estate securities.

Grade (RS Rating)

Last Trade

$28.67

Average Daily Volume

31,667

Number of Holdings ^*

203

* may have additional holdings in another (foreign) market

Performance

Period	GSEW	CCMG
30 Days	5.61%	0.56%
60 Days	6.23%	-0.22%
90 Days	8.71%	0.63%
12 Months	32.95%

116 Overlapping Holdings

Symbol	Grade	Weight in GSEW	Weight in CCMG	Overlap
AAPL	C	0.2%	2.56%	0.2%
ABBV	D	0.17%	0.41%	0.17%
ADI	D	0.19%	0.37%	0.19%
ADP	B	0.2%	0.42%	0.2%
AMGN	D	0.19%	0.61%	0.19%
AZO	C	0.2%	0.5%	0.2%
BBY	D	0.21%	0.23%	0.21%
BKNG	A	0.2%	0.65%	0.2%
BKR	B	0.21%	0.25%	0.21%
BLDR	D	0.21%	0.24%	0.21%
BMY	B	0.21%	0.63%	0.21%
CAG	D	0.19%	0.07%	0.07%
CAH	B	0.21%	0.3%	0.21%
CAT	B	0.19%	0.56%	0.19%
CDW	F	0.18%	0.12%	0.12%
CE	F	0.16%	0.04%	0.04%
CF	B	0.21%	0.15%	0.15%
CI	F	0.21%	0.6%	0.21%
CL	D	0.2%	0.45%	0.2%
CLX	B	0.2%	0.14%	0.14%
CMCSA	B	0.2%	0.64%	0.2%
CMI	A	0.21%	0.33%	0.21%
CPAY	A	0.21%	0.2%	0.2%
CSCO	B	0.2%	0.76%	0.2%
CSL	C	0.2%	0.15%	0.15%
CSX	B	0.19%	0.6%	0.19%
CTSH	B	0.21%	0.36%	0.21%
CVX	A	0.21%	0.76%	0.21%
DGX	A	0.2%	0.17%	0.17%
DOW	F	0.19%	0.34%	0.19%
DPZ	C	0.2%	0.07%	0.07%
DRI	B	0.2%	0.17%	0.17%
EBAY	D	0.21%	0.38%	0.21%
ELV	F	0.19%	0.57%	0.19%
EMR	A	0.21%	0.39%	0.21%
EOG	A	0.21%	0.62%	0.21%
EXPD	D	0.21%	0.17%	0.17%
FANG	D	0.2%	0.28%	0.2%
FIS	C	0.21%	0.4%	0.21%
GDDY	A	0.21%	0.13%	0.13%
GEN	B	0.21%	0.09%	0.09%
GILD	C	0.2%	0.57%	0.2%
GIS	D	0.2%	0.32%	0.2%
GPC	D	0.2%	0.14%	0.14%
GPN	B	0.2%	0.24%	0.2%
HCA	F	0.2%	0.53%	0.2%
HD	A	0.21%	0.89%	0.21%
HOLX	D	0.2%	0.08%	0.08%
HON	B	0.21%	0.69%	0.21%
HPQ	B	0.2%	0.43%	0.2%
HSY	F	0.2%	0.14%	0.14%
IP	B	0.2%	0.18%	0.18%
ITW	B	0.2%	0.5%	0.2%
JBL	B	0.19%	0.13%	0.13%
JCI	C	0.21%	0.25%	0.21%
JNJ	D	0.19%	0.81%	0.19%
KHC	F	0.19%	0.23%	0.19%
KMB	D	0.2%	0.34%	0.2%
KMI	A	0.2%	0.36%	0.2%
KO	D	0.2%	0.47%	0.2%
KR	B	0.2%	0.23%	0.2%
LEN	D	0.21%	0.04%	0.04%
LEN	D	0.21%	0.24%	0.21%
LH	C	0.21%	0.14%	0.14%
LHX	C	0.19%	0.36%	0.19%
LMT	D	0.2%	0.61%	0.2%
LOW	D	0.21%	0.65%	0.21%
LRCX	F	0.2%	0.58%	0.2%
LYB	F	0.19%	0.25%	0.19%
MAS	D	0.2%	0.17%	0.17%
MCD	D	0.2%	0.48%	0.2%
MCK	B	0.23%	0.66%	0.23%
MDLZ	F	0.2%	0.54%	0.2%
MDT	D	0.19%	0.58%	0.19%
MMM	D	0.2%	0.58%	0.2%
MO	A	0.21%	0.58%	0.21%
MPC	D	0.21%	0.6%	0.21%
MRK	F	0.19%	0.51%	0.19%
MRO	B	0.2%	0.17%	0.17%
MTD	D	0.18%	0.13%	0.13%
NEM	D	0.18%	0.27%	0.18%
NOC	D	0.19%	0.4%	0.19%
NSC	B	0.19%	0.33%	0.19%
NTAP	C	0.2%	0.22%	0.2%
NUE	C	0.18%	0.42%	0.18%
NVR	D	0.2%	0.22%	0.2%
OC	A	0.21%	0.1%	0.1%
OMC	C	0.2%	0.18%	0.18%
ORLY	B	0.2%	0.53%	0.2%
PEP	F	0.2%	0.46%	0.2%
PFE	D	0.19%	0.61%	0.19%
PG	A	0.21%	0.86%	0.21%
PHM	D	0.2%	0.2%	0.2%
PM	B	0.21%	0.65%	0.21%
PSX	C	0.2%	0.57%	0.2%
ROST	C	0.2%	0.2%	0.2%
RS	B	0.19%	0.16%	0.16%
SNA	A	0.21%	0.11%	0.11%
STLD	B	0.18%	0.23%	0.18%
STZ	D	0.21%	0.22%	0.21%
SWKS	F	0.19%	0.15%	0.15%
SYY	B	0.19%	0.22%	0.19%
T	A	0.2%	0.64%	0.2%
TER	D	0.2%	0.09%	0.09%
TGT	F	0.21%	0.57%	0.21%
TOL	B	0.21%	0.12%	0.12%
TSN	B	0.22%	0.12%	0.12%
TXT	D	0.2%	0.16%	0.16%
ULTA	F	0.2%	0.19%	0.19%
UNP	C	0.19%	0.64%	0.19%
UPS	C	0.2%	0.58%	0.2%
VLO	C	0.2%	0.53%	0.2%
VRSN	F	0.2%	0.15%	0.15%
WSM	B	0.21%	0.15%	0.15%
XOM	B	0.2%	1.02%	0.2%
YUM	B	0.21%	0.21%	0.21%

GSEW Overweight 374 Positions Relative to CCMG

Symbol	Grade	Weight
APP	B	0.34%
AXON	A	0.27%
MSTR	C	0.26%
FTNT	C	0.24%
WBD	C	0.24%
VST	B	0.23%
FLUT	A	0.23%
COIN	C	0.23%
HUBS	A	0.23%
EXPE	B	0.22%
INTU	C	0.22%
DECK	A	0.22%
NTNX	A	0.22%
CRWD	B	0.22%
DLTR	F	0.22%
VTRS	A	0.22%
SQ	B	0.22%
BURL	A	0.22%
ZS	C	0.22%
CRM	B	0.22%
SNOW	C	0.22%
NFLX	A	0.22%
TTWO	A	0.22%
DXCM	D	0.22%
TSLA	B	0.22%
WDAY	B	0.22%
DKNG	B	0.22%
PODD	C	0.22%
PLTR	B	0.22%
TEAM	A	0.22%
DIS	B	0.22%
FICO	B	0.22%
RF	A	0.21%
AVB	B	0.21%
AFL	B	0.21%
HLT	A	0.21%
TPL	A	0.21%
WELL	A	0.21%
TRGP	B	0.21%
FTV	C	0.21%
VRT	B	0.21%
PLD	D	0.21%
GWRE	A	0.21%
BLK	C	0.21%
CNP	B	0.21%
ACN	C	0.21%
MAR	B	0.21%
SHW	A	0.21%
VRSK	A	0.21%
AEE	A	0.21%
PNC	B	0.21%
TMUS	B	0.21%
MSFT	F	0.21%
META	D	0.21%
EL	F	0.21%
PANW	C	0.21%
EQR	B	0.21%
APD	A	0.21%
BX	A	0.21%
CB	C	0.21%
LPLA	A	0.21%
FITB	A	0.21%
CMG	B	0.21%
CBRE	B	0.21%
DDOG	A	0.21%
PCG	A	0.21%
DLR	B	0.21%
EVRG	A	0.21%
MDB	C	0.21%
WST	C	0.21%
BG	F	0.21%
LYV	A	0.21%
ZM	B	0.21%
AMZN	C	0.21%
ORCL	B	0.21%
BALL	D	0.21%
INTC	D	0.21%
ESS	B	0.21%
CHD	B	0.21%
PNR	A	0.21%
PEG	A	0.21%
MNST	C	0.21%
EXR	D	0.21%
XEL	A	0.21%
WSO	A	0.21%
SPG	B	0.21%
CTRA	B	0.21%
PSA	D	0.21%
CPRT	A	0.21%
SYK	C	0.21%
EA	A	0.21%
COST	B	0.21%
ALL	A	0.21%
RCL	A	0.21%
ROL	B	0.21%
DASH	A	0.21%
MAA	B	0.21%
LUV	C	0.21%
SBUX	A	0.21%
IBKR	A	0.21%
ATO	A	0.21%
ISRG	A	0.21%
TJX	A	0.21%
FDS	B	0.21%
BR	A	0.21%
LNT	A	0.21%
MCO	B	0.21%
DAL	C	0.21%
ADBE	C	0.21%
TT	A	0.21%
NOW	A	0.21%
SPGI	C	0.21%
MKL	A	0.21%
MSI	B	0.21%
OKE	A	0.21%
KVUE	A	0.21%
PWR	A	0.21%
SRE	A	0.21%
UAL	A	0.21%
EQT	B	0.21%
PYPL	B	0.21%
LNG	B	0.21%
GM	B	0.21%
VEEV	C	0.21%
MSCI	C	0.21%
SCHW	B	0.21%
FDX	B	0.21%
NDSN	B	0.2%
ENTG	D	0.2%
GLW	B	0.2%
STT	A	0.2%
STE	F	0.2%
SYF	B	0.2%
DFS	B	0.2%
DE	A	0.2%
UBER	D	0.2%
GEV	B	0.2%
ARE	D	0.2%
IEX	B	0.2%
VMC	B	0.2%
D	C	0.2%
PKG	A	0.2%
AMT	D	0.2%
AVY	D	0.2%
AXP	A	0.2%
FE	C	0.2%
ODFL	B	0.2%
DD	D	0.2%
MKC	D	0.2%
LIN	D	0.2%
WAB	B	0.2%
DUK	C	0.2%
DTE	C	0.2%
USB	A	0.2%
PRU	A	0.2%
OXY	D	0.2%
RTX	C	0.2%
PPG	F	0.2%
VRTX	F	0.2%
KEY	B	0.2%
C	A	0.2%
POOL	C	0.2%
ROK	B	0.2%
XYL	D	0.2%
IBM	C	0.2%
GE	D	0.2%
DELL	C	0.2%
WY	D	0.2%
GWW	B	0.2%
DG	F	0.2%
ABT	B	0.2%
MET	A	0.2%
ZBH	C	0.2%
JPM	A	0.2%
WAT	B	0.2%
BK	A	0.2%
BMRN	D	0.2%
PH	A	0.2%
ARES	A	0.2%
WRB	A	0.2%
FAST	B	0.2%
SBAC	D	0.2%
KKR	A	0.2%
CFG	B	0.2%
COR	B	0.2%
PAYX	C	0.2%
CBOE	B	0.2%
SO	D	0.2%
EXC	C	0.2%
EME	C	0.2%
COP	C	0.2%
MMC	B	0.2%
ACGL	D	0.2%
CMS	C	0.2%
OTIS	C	0.2%
PCAR	B	0.2%
IRM	D	0.2%
DVN	F	0.2%
TROW	B	0.2%
TRMB	B	0.2%
NTRS	A	0.2%
HAL	C	0.2%
WTW	B	0.2%
AON	A	0.2%
VZ	C	0.2%
DHI	D	0.2%
AMAT	F	0.2%
BRO	B	0.2%
AWK	D	0.2%
HUM	C	0.2%
NRG	B	0.2%
GS	A	0.2%
AMP	A	0.2%
CCI	D	0.2%
CINF	A	0.2%
ETN	A	0.2%
MA	C	0.2%
O	D	0.2%
TDY	B	0.2%
ADM	D	0.2%
WFC	A	0.2%
AIG	B	0.2%
K	A	0.2%
EFX	F	0.2%
MRVL	B	0.2%
TFC	A	0.2%
UNH	C	0.2%
FI	A	0.2%
DOV	A	0.2%
ETR	B	0.2%
CSGP	D	0.2%
HWM	A	0.2%
MANH	D	0.2%
SNPS	B	0.2%
NET	B	0.2%
RJF	A	0.2%
WPC	D	0.2%
ROP	B	0.2%
L	A	0.2%
BRK.A	B	0.2%
GOOGL	C	0.2%
WEC	A	0.2%
CTAS	B	0.2%
WMB	A	0.2%
PFG	D	0.2%
EW	C	0.2%
NKE	D	0.2%
F	C	0.2%
ECL	D	0.2%
CARR	D	0.2%
MS	A	0.2%
HIG	B	0.2%
SLB	C	0.2%
EIX	B	0.2%
ES	D	0.2%
HES	B	0.2%
IFF	D	0.2%
VLTO	D	0.2%
APO	B	0.2%
FNF	B	0.2%
HPE	B	0.2%
MTB	A	0.2%
IR	B	0.2%
VICI	C	0.2%
NEE	D	0.2%
V	A	0.2%
FSLR	F	0.2%
ALGN	D	0.2%
PGR	A	0.2%
IT	C	0.2%
HBAN	A	0.2%
TRV	B	0.2%
CCL	B	0.2%
KDP	D	0.2%
ICE	C	0.2%
GGG	B	0.2%
WM	A	0.2%
AME	A	0.2%
BAC	A	0.2%
LLY	F	0.2%
ZBRA	B	0.2%
EG	C	0.2%
WMT	A	0.2%
RBLX	C	0.2%
SSNC	B	0.2%
RSG	A	0.2%
BSX	B	0.2%
NVDA	C	0.2%
LII	A	0.2%
VTR	C	0.2%
ANSS	B	0.2%
CVNA	B	0.2%
APH	A	0.2%
GRMN	B	0.2%
PPL	B	0.2%
TTD	B	0.2%
EQIX	A	0.2%
INVH	D	0.2%
NI	A	0.2%
TW	A	0.2%
RPM	A	0.2%
ADSK	A	0.2%
NDAQ	A	0.2%
CDNS	B	0.2%
ZTS	D	0.2%
AJG	B	0.2%
KIM	A	0.2%
CME	A	0.2%
IDXX	F	0.2%
TYL	B	0.2%
AVTR	F	0.19%
TDG	D	0.19%
ON	D	0.19%
HUBB	B	0.19%
MOH	F	0.19%
PSTG	D	0.19%
BA	F	0.19%
IQV	D	0.19%
RVTY	F	0.19%
CTVA	C	0.19%
STX	D	0.19%
ILMN	D	0.19%
CNC	D	0.19%
A	D	0.19%
EXAS	D	0.19%
BIIB	F	0.19%
MLM	B	0.19%
ALNY	D	0.19%
RMD	C	0.19%
SWK	D	0.19%
J	F	0.19%
JBHT	C	0.19%
CEG	D	0.19%
SW	A	0.19%
TMO	F	0.19%
QCOM	F	0.19%
KEYS	A	0.19%
GD	F	0.19%
BDX	F	0.19%
REGN	F	0.19%
JKHY	D	0.19%
SUI	D	0.19%
DOC	D	0.19%
GEHC	F	0.19%
ABNB	C	0.19%
LVS	C	0.19%
ED	D	0.19%
AVGO	D	0.19%
DHR	F	0.19%
FCNCA	A	0.19%
TSCO	D	0.19%
AEP	D	0.19%
COF	B	0.19%
TRU	D	0.19%
KLAC	D	0.19%
PTC	A	0.19%
AMD	F	0.19%
URI	B	0.19%
TXN	C	0.19%
CHTR	C	0.19%
PINS	D	0.18%
BAX	D	0.18%
MCHP	D	0.18%
MU	D	0.18%
CVS	D	0.18%
WDC	D	0.18%
ANET	C	0.18%
FCX	D	0.18%
SMCI	F	0.17%
BAH	F	0.17%
AKAM	D	0.17%
LDOS	C	0.17%
MPWR	F	0.15%
MRNA	F	0.15%

GSEW Underweight 87 Positions Relative to CCMG

Symbol	Grade	Weight
AVUV	A	-10.65%
IDEV	D	-9.75%
AVRE	C	-4.89%
AVDV	C	-4.83%
AVES	D	-3.8%
AMCR	D	-0.15%
EMN	D	-0.13%
CHRW	C	-0.13%
TPR	B	-0.13%
FOXA	B	-0.12%
DOX	D	-0.11%
DKS	C	-0.11%
DVA	B	-0.1%
IPG	D	-0.1%
QRVO	F	-0.1%
BBWI	D	-0.09%
RHI	B	-0.09%
MUSA	A	-0.09%
SCI	B	-0.09%
LOPE	B	-0.09%
UHS	D	-0.09%
HRB	D	-0.09%
SJM	D	-0.09%
DXC	B	-0.08%
CRI	D	-0.08%
KSS	F	-0.08%
AN	C	-0.08%
MAN	D	-0.08%
OLN	D	-0.08%
MGM	D	-0.08%
DDS	B	-0.08%
FOX	A	-0.08%
TPX	B	-0.08%
RL	B	-0.08%
LPX	B	-0.08%
AOS	F	-0.08%
PINC	B	-0.08%
EEFT	B	-0.07%
PVH	C	-0.07%
GNTX	C	-0.07%
ALSN	B	-0.07%
COLM	B	-0.07%
ARW	D	-0.07%
ACM	A	-0.07%
CLF	F	-0.06%
DBX	B	-0.06%
CROX	D	-0.06%
FBIN	D	-0.06%
HUN	F	-0.06%
TNL	A	-0.06%
LSTR	D	-0.06%
NXST	C	-0.06%
EXP	A	-0.06%
BC	C	-0.06%
AYI	B	-0.06%
JNPR	F	-0.06%
AM	A	-0.06%
M	D	-0.06%
WH	B	-0.05%
BYD	C	-0.05%
LECO	B	-0.05%
INGR	B	-0.05%
WEN	D	-0.05%
SAIC	F	-0.05%
G	B	-0.05%
NEU	C	-0.05%
DLB	B	-0.05%
NWL	B	-0.05%
ALLE	D	-0.05%
AGCO	D	-0.04%
TTC	D	-0.04%
SPB	C	-0.04%
RH	B	-0.04%
VFC	C	-0.04%
SCCO	F	-0.04%
POST	C	-0.04%
HRL	D	-0.04%
MHK	D	-0.04%
PAG	B	-0.04%
FLO	D	-0.04%
FMC	D	-0.04%
SEE	C	-0.03%
HOG	D	-0.03%
CHH	A	-0.03%
SMG	D	-0.03%
SON	D	-0.03%
ASH	D	-0.02%