GSEW vs. DFLV ETF Comparison

Comparison of Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) to Dimensional US Large Cap Value ETF (DFLV)

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

$80.03

Average Daily Volume

53,953

Number of Holdings ^*

489

* may have additional holdings in another (foreign) market

DFLV

Dimensional US Large Cap Value ETF

DFLV Description

To achieve the U.S. Large Cap Value ETF"s investment objective, the Advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in securities of large cap U.S. companies.

Grade (RS Rating)

Last Trade

$31.68

Average Daily Volume

324,657

Number of Holdings ^*

330

* may have additional holdings in another (foreign) market

Performance

Period	GSEW	DFLV
30 Days	1.16%	0.38%
60 Days	4.07%	3.94%
90 Days	6.91%	6.17%
12 Months	29.95%	27.54%

238 Overlapping Holdings

Symbol	Grade	Weight in GSEW	Weight in DFLV	Overlap
ABT	A	0.2%	0.85%	0.2%
ACGL	D	0.2%	0.4%	0.2%
ADI	D	0.19%	0.65%	0.19%
ADM	D	0.2%	0.09%	0.09%
AFL	C	0.21%	0.27%	0.21%
AIG	C	0.2%	0.54%	0.2%
AKAM	F	0.17%	0.14%	0.14%
ALGN	D	0.2%	0.0%	0.0%
ALL	A	0.21%	0.16%	0.16%
AMD	F	0.19%	0.53%	0.19%
AME	A	0.2%	0.42%	0.2%
APD	A	0.21%	0.46%	0.21%
AVTR	F	0.19%	0.08%	0.08%
BAC	A	0.2%	1.01%	0.2%
BALL	D	0.21%	0.21%	0.21%
BAX	F	0.18%	0.05%	0.05%
BBY	D	0.21%	0.01%	0.01%
BDX	F	0.19%	0.44%	0.19%
BG	D	0.21%	0.13%	0.13%
BIIB	F	0.19%	0.14%	0.14%
BK	B	0.2%	0.71%	0.2%
BKR	B	0.21%	0.58%	0.21%
BLDR	D	0.21%	0.28%	0.21%
BLK	B	0.21%	0.08%	0.08%
BMRN	F	0.2%	0.03%	0.03%
BMY	A	0.21%	0.41%	0.21%
BRK.A	B	0.2%	2.15%	0.2%
BSX	A	0.2%	0.01%	0.01%
C	B	0.2%	0.39%	0.2%
CAG	F	0.19%	0.06%	0.06%
CARR	D	0.2%	0.29%	0.2%
CB	C	0.21%	0.6%	0.21%
CBRE	B	0.21%	0.49%	0.21%
CCL	A	0.2%	0.04%	0.04%
CE	F	0.16%	0.07%	0.07%
CF	A	0.21%	0.18%	0.18%
CFG	B	0.2%	0.04%	0.04%
CHD	A	0.21%	0.02%	0.02%
CHTR	B	0.19%	0.03%	0.03%
CI	D	0.21%	0.73%	0.21%
CINF	A	0.2%	0.06%	0.06%
CMCSA	B	0.2%	1.52%	0.2%
CME	A	0.2%	0.04%	0.04%
CMI	A	0.21%	0.74%	0.21%
CNC	F	0.19%	0.27%	0.19%
COF	B	0.19%	0.47%	0.19%
COP	B	0.2%	1.25%	0.2%
CRM	B	0.22%	1.39%	0.22%
CSCO	B	0.2%	1.73%	0.2%
CSGP	F	0.2%	0.05%	0.05%
CSL	C	0.2%	0.17%	0.17%
CSX	C	0.19%	0.36%	0.19%
CTRA	B	0.21%	0.19%	0.19%
CTSH	C	0.21%	0.64%	0.21%
CTVA	C	0.19%	0.19%	0.19%
CVS	F	0.18%	0.35%	0.18%
CVX	A	0.21%	2.12%	0.21%
DAL	A	0.21%	0.56%	0.21%
DD	D	0.2%	0.2%	0.2%
DE	C	0.2%	0.61%	0.2%
DFS	B	0.2%	0.66%	0.2%
DG	F	0.2%	0.03%	0.03%
DGX	A	0.2%	0.25%	0.2%
DHI	D	0.2%	0.38%	0.2%
DHR	D	0.19%	0.72%	0.19%
DIS	B	0.22%	0.48%	0.22%
DLTR	F	0.22%	0.12%	0.12%
DOV	B	0.2%	0.35%	0.2%
DOW	F	0.19%	0.66%	0.19%
DVN	F	0.2%	0.28%	0.2%
EA	A	0.21%	0.37%	0.21%
EBAY	D	0.21%	0.47%	0.21%
EG	D	0.2%	0.34%	0.2%
ELV	F	0.19%	0.79%	0.19%
EMR	A	0.21%	0.28%	0.21%
ENTG	F	0.2%	0.04%	0.04%
EOG	A	0.21%	0.5%	0.21%
EQT	A	0.21%	0.07%	0.07%
ETN	B	0.2%	0.44%	0.2%
EW	C	0.2%	0.14%	0.14%
F	C	0.2%	0.53%	0.2%
FANG	D	0.2%	0.58%	0.2%
FCNCA	A	0.19%	0.19%	0.19%
FCX	F	0.18%	0.44%	0.18%
FDX	B	0.21%	0.6%	0.21%
FI	A	0.2%	0.37%	0.2%
FIS	C	0.21%	0.41%	0.21%
FITB	B	0.21%	0.4%	0.21%
FNF	A	0.2%	0.07%	0.07%
FSLR	F	0.2%	0.2%	0.2%
FTV	D	0.21%	0.18%	0.18%
GD	D	0.19%	0.47%	0.19%
GEHC	D	0.19%	0.42%	0.19%
GGG	B	0.2%	0.01%	0.01%
GILD	C	0.2%	0.76%	0.2%
GIS	F	0.2%	0.5%	0.2%
GLW	B	0.2%	0.75%	0.2%
GM	B	0.21%	0.9%	0.21%
GPC	F	0.2%	0.15%	0.15%
GPN	C	0.2%	0.15%	0.15%
GRMN	B	0.2%	0.47%	0.2%
GS	B	0.2%	1.15%	0.2%
HAL	C	0.2%	0.25%	0.2%
HBAN	B	0.2%	0.12%	0.12%
HES	B	0.2%	0.07%	0.07%
HIG	B	0.2%	0.64%	0.2%
HOLX	D	0.2%	0.15%	0.15%
HPE	B	0.2%	0.34%	0.2%
HPQ	B	0.2%	0.27%	0.2%
HUM	D	0.2%	0.11%	0.11%
ICE	C	0.2%	0.02%	0.02%
IEX	B	0.2%	0.05%	0.05%
IFF	D	0.2%	0.09%	0.09%
ILMN	C	0.19%	0.01%	0.01%
INTC	C	0.21%	0.33%	0.21%
IP	A	0.2%	0.15%	0.15%
IQV	F	0.19%	0.01%	0.01%
IR	B	0.2%	0.53%	0.2%
J	D	0.19%	0.1%	0.1%
JBHT	C	0.19%	0.1%	0.1%
JBL	C	0.19%	0.04%	0.04%
JCI	B	0.21%	0.6%	0.21%
JNJ	D	0.19%	1.13%	0.19%
JPM	A	0.2%	5.12%	0.2%
KDP	D	0.2%	0.31%	0.2%
KEY	B	0.2%	0.07%	0.07%
KEYS	C	0.19%	0.21%	0.19%
KHC	F	0.19%	0.16%	0.16%
KMI	A	0.2%	0.37%	0.2%
KR	B	0.2%	0.66%	0.2%
KVUE	A	0.21%	0.4%	0.21%
L	A	0.2%	0.3%	0.2%
LDOS	C	0.17%	0.19%	0.17%
LEN	D	0.21%	0.48%	0.21%
LEN	D	0.21%	0.0%	0.0%
LH	B	0.21%	0.43%	0.21%
LHX	B	0.19%	0.33%	0.19%
LIN	D	0.2%	0.58%	0.2%
LUV	B	0.21%	0.11%	0.11%
LYB	F	0.19%	0.44%	0.19%
MDLZ	F	0.2%	0.62%	0.2%
MDT	D	0.19%	0.66%	0.19%
MET	A	0.2%	0.42%	0.2%
MKC	D	0.2%	0.05%	0.05%
MKL	A	0.21%	0.12%	0.12%
MLM	B	0.19%	0.52%	0.19%
MNST	C	0.21%	0.0%	0.0%
MOH	F	0.19%	0.12%	0.12%
MPC	D	0.21%	0.5%	0.21%
MRK	F	0.19%	0.02%	0.02%
MRNA	F	0.15%	0.04%	0.04%
MRO	A	0.2%	0.09%	0.09%
MRVL	B	0.2%	0.2%	0.2%
MS	A	0.2%	1.0%	0.2%
MTB	A	0.2%	0.23%	0.2%
MU	D	0.18%	0.34%	0.18%
NDAQ	A	0.2%	0.0%	0.0%
NDSN	D	0.2%	0.04%	0.04%
NEM	D	0.18%	0.3%	0.18%
NOC	D	0.19%	0.31%	0.19%
NRG	B	0.2%	0.17%	0.17%
NSC	B	0.19%	0.58%	0.19%
NTRS	A	0.2%	0.11%	0.11%
NUE	D	0.18%	0.69%	0.18%
OC	A	0.21%	0.31%	0.21%
OKE	A	0.21%	0.33%	0.21%
OMC	C	0.2%	0.16%	0.16%
ON	F	0.19%	0.25%	0.19%
OTIS	C	0.2%	0.19%	0.19%
OXY	F	0.2%	0.14%	0.14%
PCAR	C	0.2%	0.82%	0.2%
PFE	F	0.19%	0.32%	0.19%
PFG	C	0.2%	0.18%	0.18%
PH	B	0.2%	0.24%	0.2%
PHM	D	0.2%	0.5%	0.2%
PKG	B	0.2%	0.25%	0.2%
PNC	B	0.21%	0.25%	0.21%
PNR	B	0.21%	0.26%	0.21%
PPG	F	0.2%	0.35%	0.2%
PRU	B	0.2%	0.57%	0.2%
PSX	C	0.2%	0.5%	0.2%
PWR	A	0.21%	0.29%	0.21%
PYPL	B	0.21%	0.25%	0.21%
REGN	F	0.19%	0.42%	0.19%
RF	A	0.21%	0.5%	0.21%
RJF	A	0.2%	0.41%	0.2%
ROP	C	0.2%	0.11%	0.11%
RS	B	0.19%	0.19%	0.19%
RSG	A	0.2%	0.13%	0.13%
RTX	D	0.2%	0.76%	0.2%
RVTY	D	0.19%	0.02%	0.02%
SCHW	A	0.21%	0.04%	0.04%
SLB	C	0.2%	0.06%	0.06%
SNA	B	0.21%	0.24%	0.21%
SQ	A	0.22%	0.2%	0.2%
SSNC	C	0.2%	0.17%	0.17%
STE	D	0.2%	0.19%	0.19%
STLD	B	0.18%	0.57%	0.18%
STT	B	0.2%	0.17%	0.17%
STZ	D	0.21%	0.41%	0.21%
SW	A	0.19%	0.07%	0.07%
SWK	F	0.19%	0.04%	0.04%
SWKS	F	0.19%	0.11%	0.11%
SYF	B	0.2%	0.22%	0.2%
T	A	0.2%	1.27%	0.2%
TDY	B	0.2%	0.09%	0.09%
TFC	A	0.2%	0.13%	0.13%
TGT	B	0.21%	0.37%	0.21%
TMO	F	0.19%	0.72%	0.19%
TMUS	B	0.21%	0.92%	0.21%
TOL	B	0.21%	0.15%	0.15%
TRMB	B	0.2%	0.07%	0.07%
TROW	B	0.2%	0.21%	0.2%
TRU	D	0.19%	0.1%	0.1%
TRV	A	0.2%	0.62%	0.2%
TSN	B	0.22%	0.43%	0.22%
TTWO	A	0.22%	0.21%	0.21%
TXT	D	0.2%	0.4%	0.2%
UAL	A	0.21%	0.37%	0.21%
UNH	C	0.2%	1.04%	0.2%
URI	B	0.19%	0.56%	0.19%
USB	B	0.2%	0.26%	0.2%
VLO	C	0.2%	0.63%	0.2%
VMC	B	0.2%	0.5%	0.2%
VTRS	A	0.22%	0.07%	0.07%
VZ	C	0.2%	1.37%	0.2%
WAB	B	0.2%	0.29%	0.2%
WBD	B	0.24%	0.05%	0.05%
WDC	F	0.18%	0.12%	0.12%
WFC	A	0.2%	1.49%	0.2%
WMB	A	0.2%	0.3%	0.2%
WRB	B	0.2%	0.11%	0.11%
WTW	B	0.2%	0.15%	0.15%
XOM	B	0.2%	4.17%	0.2%
XYL	D	0.2%	0.14%	0.14%
ZBH	C	0.2%	0.24%	0.2%
ZBRA	B	0.2%	0.12%	0.12%
ZM	B	0.21%	0.06%	0.06%

GSEW Overweight 252 Positions Relative to DFLV

Symbol	Grade	Weight
APP	A	0.34%
AXON	A	0.27%
MSTR	A	0.26%
FTNT	B	0.24%
VST	A	0.23%
MCK	A	0.23%
FLUT	A	0.23%
COIN	A	0.23%
HUBS	B	0.23%
EXPE	B	0.22%
INTU	B	0.22%
DECK	A	0.22%
NTNX	B	0.22%
CRWD	B	0.22%
BURL	A	0.22%
ZS	B	0.22%
SNOW	C	0.22%
NFLX	A	0.22%
DXCM	C	0.22%
TSLA	A	0.22%
WDAY	C	0.22%
DKNG	B	0.22%
PODD	B	0.22%
PLTR	A	0.22%
TEAM	A	0.22%
FICO	B	0.22%
PM	A	0.21%
AVB	B	0.21%
HLT	A	0.21%
TPL	A	0.21%
WELL	A	0.21%
TRGP	A	0.21%
VRT	A	0.21%
PLD	D	0.21%
GWRE	A	0.21%
EXPD	D	0.21%
CNP	A	0.21%
MO	A	0.21%
ACN	C	0.21%
MAR	B	0.21%
SHW	C	0.21%
VRSK	B	0.21%
AEE	A	0.21%
MSFT	D	0.21%
META	C	0.21%
EL	F	0.21%
PANW	B	0.21%
EQR	C	0.21%
BX	A	0.21%
WSM	D	0.21%
LPLA	A	0.21%
CMG	C	0.21%
DDOG	A	0.21%
YUM	D	0.21%
PCG	A	0.21%
DLR	A	0.21%
EVRG	A	0.21%
MDB	C	0.21%
WST	D	0.21%
LYV	A	0.21%
AMZN	B	0.21%
ORCL	A	0.21%
ESS	A	0.21%
PEG	C	0.21%
EXR	C	0.21%
XEL	A	0.21%
WSO	A	0.21%
SPG	A	0.21%
GEN	B	0.21%
PSA	C	0.21%
CPRT	B	0.21%
SYK	A	0.21%
COST	A	0.21%
RCL	A	0.21%
PG	C	0.21%
ROL	B	0.21%
DASH	A	0.21%
MAA	A	0.21%
LOW	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	B	0.21%
LNT	A	0.21%
MCO	D	0.21%
ADBE	D	0.21%
TT	A	0.21%
NOW	B	0.21%
SPGI	D	0.21%
HD	A	0.21%
MSI	B	0.21%
CAH	B	0.21%
SRE	A	0.21%
LNG	A	0.21%
CPAY	A	0.21%
VEEV	C	0.21%
GDDY	A	0.21%
MSCI	B	0.21%
HON	B	0.21%
LMT	D	0.2%
UBER	F	0.2%
GEV	A	0.2%
ARE	F	0.2%
D	C	0.2%
AMT	D	0.2%
AVY	D	0.2%
AXP	B	0.2%
FE	C	0.2%
ODFL	B	0.2%
HCA	F	0.2%
DUK	C	0.2%
DTE	C	0.2%
NTAP	C	0.2%
ITW	B	0.2%
VRTX	D	0.2%
DRI	C	0.2%
AZO	C	0.2%
POOL	D	0.2%
ROK	B	0.2%
IBM	C	0.2%
MAS	D	0.2%
TER	F	0.2%
KO	D	0.2%
GE	D	0.2%
DELL	B	0.2%
ADP	B	0.2%
WY	D	0.2%
GWW	B	0.2%
LRCX	F	0.2%
WAT	C	0.2%
DPZ	C	0.2%
ARES	A	0.2%
FAST	B	0.2%
SBAC	D	0.2%
KKR	A	0.2%
COR	B	0.2%
PAYX	B	0.2%
CBOE	C	0.2%
SO	C	0.2%
EXC	C	0.2%
EME	A	0.2%
MMC	D	0.2%
CMS	C	0.2%
IRM	C	0.2%
AON	B	0.2%
AMAT	F	0.2%
BRO	B	0.2%
AWK	C	0.2%
UPS	C	0.2%
AMP	A	0.2%
CCI	C	0.2%
MA	B	0.2%
O	C	0.2%
K	B	0.2%
EFX	F	0.2%
ORLY	B	0.2%
MMM	D	0.2%
ETR	A	0.2%
HWM	A	0.2%
MANH	D	0.2%
SNPS	C	0.2%
NET	B	0.2%
WPC	C	0.2%
GOOGL	B	0.2%
WEC	A	0.2%
VRSN	F	0.2%
CTAS	B	0.2%
KMB	C	0.2%
NKE	F	0.2%
ECL	D	0.2%
HSY	F	0.2%
ULTA	F	0.2%
NVR	D	0.2%
PEP	F	0.2%
BKNG	A	0.2%
EIX	C	0.2%
ES	C	0.2%
CLX	A	0.2%
VLTO	C	0.2%
APO	A	0.2%
CL	D	0.2%
VICI	C	0.2%
NEE	C	0.2%
V	A	0.2%
PGR	B	0.2%
IT	C	0.2%
WM	B	0.2%
LLY	F	0.2%
WMT	A	0.2%
RBLX	B	0.2%
ROST	D	0.2%
NVDA	A	0.2%
LII	A	0.2%
VTR	B	0.2%
ANSS	B	0.2%
CVNA	A	0.2%
APH	B	0.2%
PPL	A	0.2%
TTD	B	0.2%
AAPL	C	0.2%
EQIX	A	0.2%
INVH	D	0.2%
NI	A	0.2%
TW	A	0.2%
RPM	B	0.2%
ADSK	B	0.2%
MCD	D	0.2%
CDNS	B	0.2%
ZTS	D	0.2%
AJG	B	0.2%
KIM	A	0.2%
IDXX	F	0.2%
TYL	B	0.2%
AMGN	D	0.19%
TDG	D	0.19%
HUBB	B	0.19%
PSTG	F	0.19%
BA	D	0.19%
CAT	C	0.19%
STX	D	0.19%
A	F	0.19%
EXAS	D	0.19%
ALNY	D	0.19%
RMD	C	0.19%
CEG	C	0.19%
UNP	D	0.19%
QCOM	F	0.19%
JKHY	D	0.19%
SUI	C	0.19%
DOC	D	0.19%
ABNB	D	0.19%
LVS	B	0.19%
ED	C	0.19%
AVGO	C	0.19%
TSCO	D	0.19%
AEP	C	0.19%
KLAC	F	0.19%
PTC	B	0.19%
SYY	D	0.19%
TXN	C	0.19%
PINS	F	0.18%
MCHP	F	0.18%
CDW	F	0.18%
MTD	F	0.18%
ANET	C	0.18%
SMCI	F	0.17%
ABBV	F	0.17%
BAH	D	0.17%
MPWR	F	0.15%

GSEW Underweight 92 Positions Relative to DFLV

Symbol	Grade	Weight
DOX	D	-0.33%
USFD	A	-0.2%
UHS	D	-0.2%
UTHR	C	-0.15%
EMN	D	-0.14%
CPB	D	-0.13%
AMCR	D	-0.13%
SJM	D	-0.12%
FOXA	B	-0.12%
FLEX	B	-0.11%
THC	C	-0.1%
BWA	D	-0.1%
CRBG	B	-0.09%
APTV	F	-0.09%
CASY	A	-0.09%
JNPR	D	-0.09%
UHAL	D	-0.08%
OVV	C	-0.08%
PFGC	B	-0.08%
JLL	D	-0.07%
ACI	C	-0.07%
NWSA	B	-0.07%
LKQ	F	-0.07%
CRL	D	-0.07%
HRL	D	-0.06%
FFIV	B	-0.06%
FOX	A	-0.06%
IPG	F	-0.06%
GL	C	-0.06%
WLK	F	-0.04%
ALLY	C	-0.04%
DAR	B	-0.04%
RNR	C	-0.04%
CLH	C	-0.04%
EPAM	C	-0.03%
GFS	C	-0.03%
DINO	D	-0.03%
TAP	B	-0.03%
ICLR	F	-0.03%
EWBC	A	-0.03%
RGA	B	-0.03%
SOLV	F	-0.02%
HII	F	-0.02%
HSIC	C	-0.02%
FBIN	F	-0.02%
NWS	A	-0.02%
OKTA	D	-0.02%
BLD	F	-0.02%
CCK	D	-0.02%
PR	B	-0.02%
DKS	D	-0.02%
Z	A	-0.02%
TFX	F	-0.02%
ARMK	C	-0.02%
TWLO	A	-0.01%
AFG	A	-0.01%
CNH	C	-0.01%
MOS	D	-0.01%
IVZ	C	-0.01%
WBA	F	-0.01%
SNX	D	-0.01%
LEA	F	-0.01%
WBS	A	-0.01%
SIRI	D	-0.01%
H	B	-0.01%
FTRE	D	-0.01%
MHK	D	-0.01%
INCY	C	-0.01%
PAG	B	-0.01%
KNX	B	-0.01%
AR	B	-0.01%
QRVO	F	-0.01%
NVT	C	-0.01%
KMX	C	-0.01%
ZG	A	-0.0%
HOOD	A	-0.0%
CNA	C	-0.0%
ST	F	-0.0%
GNTX	F	-0.0%
ARW	F	-0.0%
GXO	B	-0.0%
MTDR	C	-0.0%
CW	B	-0.0%
HAS	D	-0.0%
COTY	F	-0.0%
CG	B	-0.0%
TPR	B	-0.0%
ACM	B	-0.0%
ALV	C	-0.0%
CZR	F	-0.0%
UHAL	D	-0.0%
UNM	A	-0.0%