GSEW vs. DIVB ETF Comparison

Comparison of Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) to iShares U.S. Dividend and Buyback ETF (DIVB)
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

$77.33

Average Daily Volume

55,695

Number of Holdings *

486

* may have additional holdings in another (foreign) market
DIVB

iShares U.S. Dividend and Buyback ETF

DIVB Description The investment seeks to track the investment results of the MorningstarĀ® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.

Grade (RS Rating)

Last Trade

$48.56

Average Daily Volume

69,594

Number of Holdings *

432

* may have additional holdings in another (foreign) market
Performance
Period GSEW DIVB
30 Days 3.44% 3.07%
60 Days 10.33% 10.49%
90 Days 8.75% 11.27%
12 Months 33.26% 37.28%
202 Overlapping Holdings
Symbol Grade Weight in GSEW Weight in DIVB Overlap
ABBV C 0.19% 1.28% 0.19%
ABT C 0.19% 0.53% 0.19%
ACN B 0.2% 3.6% 0.2%
ADP A 0.2% 0.35% 0.2%
AEE A 0.2% 0.04% 0.04%
AEP C 0.19% 0.12% 0.12%
AFL A 0.2% 0.39% 0.2%
AIG C 0.19% 0.57% 0.19%
ALL A 0.2% 0.18% 0.18%
AMGN D 0.19% 0.48% 0.19%
AMP A 0.21% 0.32% 0.21%
AMT D 0.19% 0.31% 0.19%
APA F 0.17% 0.08% 0.08%
APD C 0.21% 0.18% 0.18%
ARES A 0.22% 0.06% 0.06%
AVB C 0.2% 0.07% 0.07%
AWK D 0.2% 0.06% 0.06%
BAC B 0.19% 1.29% 0.19%
BAX D 0.2% 0.06% 0.06%
BBY C 0.2% 0.13% 0.13%
BG F 0.19% 0.09% 0.09%
BK A 0.21% 0.38% 0.21%
BKR B 0.2% 0.12% 0.12%
BLK A 0.21% 0.58% 0.21%
BMY A 0.2% 0.96% 0.2%
BX C 0.22% 0.35% 0.22%
C B 0.2% 0.63% 0.2%
CAG D 0.2% 0.08% 0.08%
CAH B 0.19% 0.19% 0.19%
CAT A 0.23% 1.14% 0.23%
CCI D 0.2% 0.27% 0.2%
CF A 0.21% 0.15% 0.15%
CFG C 0.19% 0.17% 0.17%
CI D 0.18% 0.75% 0.18%
CINF A 0.19% 0.08% 0.08%
CL D 0.19% 0.3% 0.19%
CLX C 0.19% 0.06% 0.06%
CME A 0.2% 0.34% 0.2%
CMI A 0.21% 0.11% 0.11%
CMS A 0.2% 0.04% 0.04%
CNP B 0.2% 0.06% 0.06%
COF A 0.2% 0.17% 0.17%
COP D 0.18% 0.79% 0.18%
CSCO A 0.21% 5.09% 0.21%
CSX D 0.19% 0.44% 0.19%
CTRA D 0.19% 0.11% 0.11%
CTSH B 0.2% 0.87% 0.2%
CVS D 0.2% 0.72% 0.2%
CVX B 0.19% 1.96% 0.19%
D A 0.2% 0.13% 0.13%
DE C 0.21% 0.74% 0.21%
DFS A 0.2% 0.24% 0.2%
DG F 0.21% 0.15% 0.15%
DGX D 0.19% 0.08% 0.08%
DOW B 0.21% 0.31% 0.21%
DRI C 0.21% 0.11% 0.11%
DTE B 0.2% 0.02% 0.02%
DUK C 0.19% 0.33% 0.19%
DVN F 0.17% 0.16% 0.16%
EBAY A 0.21% 0.24% 0.21%
ED C 0.19% 0.17% 0.17%
EIX C 0.19% 0.13% 0.13%
EL D 0.21% 0.1% 0.1%
EMR B 0.21% 0.29% 0.21%
EOG B 0.19% 0.27% 0.19%
EQR C 0.19% 0.1% 0.1%
ES D 0.19% 0.08% 0.08%
ESS D 0.19% 0.07% 0.07%
ETR A 0.21% 0.05% 0.05%
EVRG C 0.2% 0.06% 0.06%
EXC C 0.2% 0.16% 0.16%
EXPD D 0.2% 0.17% 0.17%
EXR D 0.2% 0.12% 0.12%
F D 0.19% 0.31% 0.19%
FANG D 0.18% 0.22% 0.18%
FAST C 0.21% 0.11% 0.11%
FDX F 0.18% 0.28% 0.18%
FE C 0.19% 0.09% 0.09%
FIS A 0.2% 1.81% 0.2%
FITB C 0.2% 0.13% 0.13%
GILD A 0.2% 0.51% 0.2%
GIS C 0.2% 0.32% 0.2%
GLW C 0.21% 0.52% 0.21%
GPC D 0.2% 0.08% 0.08%
GPN F 0.17% 0.17% 0.17%
GS B 0.2% 1.18% 0.2%
HBAN B 0.19% 0.1% 0.1%
HD A 0.21% 1.57% 0.21%
HIG A 0.2% 0.22% 0.2%
HON C 0.2% 0.61% 0.2%
HPE B 0.21% 0.73% 0.21%
HPQ B 0.2% 1.29% 0.2%
HST D 0.21% 0.08% 0.08%
HSY D 0.19% 0.12% 0.12%
IBM A 0.21% 3.86% 0.21%
IFF D 0.2% 0.07% 0.07%
INVH D 0.18% 0.06% 0.06%
IP C 0.2% 0.11% 0.11%
IPG D 0.2% 0.12% 0.12%
IRM B 0.2% 0.08% 0.08%
ITW C 0.21% 0.36% 0.21%
JCI C 0.21% 0.2% 0.2%
JNJ D 0.19% 1.5% 0.19%
JPM C 0.19% 2.37% 0.19%
K B 0.2% 0.06% 0.06%
KDP C 0.2% 0.19% 0.19%
KEY B 0.2% 0.09% 0.09%
KHC F 0.19% 0.18% 0.18%
KIM C 0.19% 0.07% 0.07%
KMB D 0.19% 0.2% 0.19%
KMI A 0.2% 0.21% 0.2%
KO C 0.19% 0.88% 0.19%
KR C 0.2% 0.09% 0.09%
LHX A 0.19% 0.16% 0.16%
LKQ F 0.19% 0.08% 0.08%
LMT A 0.2% 0.91% 0.2%
LNT B 0.2% 0.04% 0.04%
LOW C 0.21% 1.07% 0.21%
LUV B 0.2% 0.05% 0.05%
LYB B 0.2% 0.16% 0.16%
MAA D 0.19% 0.07% 0.07%
MAS C 0.21% 0.06% 0.06%
MCD A 0.21% 0.86% 0.21%
MCHP F 0.2% 1.01% 0.2%
MDLZ D 0.19% 0.4% 0.19%
MDT C 0.19% 0.59% 0.19%
MET A 0.21% 0.47% 0.21%
MKC C 0.2% 0.05% 0.05%
MMM C 0.21% 0.34% 0.21%
MRK F 0.19% 0.88% 0.19%
MRO B 0.18% 0.13% 0.13%
MS A 0.2% 1.1% 0.2%
MTB A 0.2% 0.21% 0.2%
NEE C 0.2% 0.12% 0.12%
NEM C 0.21% 0.18% 0.18%
NI A 0.2% 0.04% 0.04%
NKE D 0.22% 0.78% 0.22%
NOC B 0.2% 0.34% 0.2%
NRG A 0.22% 0.13% 0.13%
NSC C 0.19% 0.24% 0.19%
NTAP D 0.2% 0.79% 0.2%
NTRS B 0.2% 0.11% 0.11%
NUE D 0.2% 0.29% 0.2%
OKE A 0.19% 0.18% 0.18%
OMC C 0.2% 0.16% 0.16%
OVV D 0.17% 0.08% 0.08%
PAYX B 0.2% 0.14% 0.14%
PEG A 0.21% 0.13% 0.13%
PEP F 0.19% 0.83% 0.19%
PFE D 0.2% 0.96% 0.2%
PFG A 0.21% 0.18% 0.18%
PG D 0.19% 1.6% 0.19%
PKG B 0.21% 0.08% 0.08%
PLD D 0.19% 0.34% 0.19%
PM D 0.19% 0.81% 0.19%
PNC C 0.2% 0.42% 0.2%
PPG D 0.21% 0.09% 0.09%
PPL C 0.2% 0.08% 0.08%
PRU B 0.2% 0.34% 0.2%
PSA C 0.2% 0.2% 0.2%
PSX D 0.19% 0.45% 0.19%
RF B 0.2% 0.13% 0.13%
ROK D 0.21% 0.11% 0.11%
RTX A 0.19% 1.08% 0.19%
SBUX B 0.21% 0.37% 0.21%
SJM D 0.19% 0.09% 0.09%
SLB D 0.19% 0.18% 0.18%
SNA C 0.2% 0.07% 0.07%
SO A 0.2% 0.23% 0.2%
SPG A 0.2% 0.29% 0.2%
SRE C 0.19% 0.16% 0.16%
STLD C 0.22% 0.2% 0.2%
STX C 0.22% 0.46% 0.22%
SWK C 0.21% 0.06% 0.06%
SWKS F 0.19% 0.35% 0.19%
SYY D 0.19% 0.2% 0.19%
T B 0.2% 1.2% 0.2%
TFC D 0.19% 0.31% 0.19%
TGT C 0.2% 0.25% 0.2%
TRGP A 0.19% 0.09% 0.09%
TROW D 0.21% 0.17% 0.17%
TRV B 0.2% 0.25% 0.2%
TSN D 0.18% 0.08% 0.08%
TXN C 0.2% 3.16% 0.2%
UNP F 0.19% 0.51% 0.19%
UPS D 0.2% 0.73% 0.2%
USB C 0.19% 0.29% 0.19%
VICI C 0.19% 0.05% 0.05%
VTR C 0.2% 0.04% 0.04%
VTRS D 0.19% 0.09% 0.09%
VZ C 0.2% 1.66% 0.2%
WBA F 0.19% 0.1% 0.1%
WEC B 0.2% 0.11% 0.11%
WFC B 0.19% 1.93% 0.19%
WMB A 0.2% 0.18% 0.18%
WPC C 0.2% 0.07% 0.07%
WSO C 0.22% 0.03% 0.03%
WTW C 0.19% 0.16% 0.16%
WY C 0.21% 0.09% 0.09%
XEL C 0.2% 0.1% 0.1%
XOM A 0.19% 2.8% 0.19%
YUM C 0.2% 0.12% 0.12%
GSEW Overweight 284 Positions Relative to DIVB
Symbol Grade Weight
VST A 0.29%
CEG A 0.28%
VRT B 0.26%
MSTR B 0.26%
UAL A 0.26%
PLTR A 0.24%
DAL C 0.24%
INTC D 0.24%
MU D 0.24%
JBL C 0.24%
LVS B 0.24%
FCX B 0.24%
GEV A 0.24%
ETN B 0.23%
CARR A 0.23%
PWR A 0.23%
ANET A 0.23%
AMD C 0.23%
DKNG C 0.23%
FSLR C 0.23%
EXAS C 0.23%
ORCL A 0.23%
EME B 0.23%
TRU C 0.22%
LRCX D 0.22%
PODD C 0.22%
GWW B 0.22%
KKR A 0.22%
LECO D 0.22%
PH A 0.22%
WDC C 0.22%
CRM B 0.22%
LII C 0.22%
CSL A 0.22%
AXON A 0.22%
ALB D 0.22%
WBD F 0.22%
WAB A 0.22%
MANH A 0.22%
CE D 0.22%
ALGN D 0.22%
GE B 0.22%
BLDR C 0.22%
DLTR F 0.22%
ABNB D 0.22%
BKNG B 0.22%
TT A 0.22%
ZBRA B 0.22%
LYV A 0.22%
ULTA D 0.22%
DASH A 0.22%
AMAT C 0.22%
WSM C 0.22%
AVGO B 0.22%
CCL C 0.22%
APO A 0.22%
NVDA B 0.22%
DELL C 0.22%
URI C 0.22%
RCL B 0.22%
HUBB A 0.22%
TSLA C 0.22%
ANSS D 0.21%
NDSN C 0.21%
AVTR D 0.21%
MSFT D 0.21%
NET D 0.21%
SAIA D 0.21%
ENTG D 0.21%
DECK B 0.21%
PSTG F 0.21%
NVR C 0.21%
SHW C 0.21%
DHR D 0.21%
PTC B 0.21%
HWM A 0.21%
PINS D 0.21%
J F 0.21%
AXP A 0.21%
ADSK B 0.21%
DIS D 0.21%
MLM F 0.21%
UBER C 0.21%
RS D 0.21%
CDW D 0.21%
DPZ D 0.21%
NOW B 0.21%
IEX D 0.21%
TSCO A 0.21%
TTD A 0.21%
ZTS C 0.21%
FDS C 0.21%
IT A 0.21%
CRWD D 0.21%
CBRE C 0.21%
KEYS B 0.21%
GGG C 0.21%
EQIX C 0.21%
A B 0.21%
WAT B 0.21%
VMC D 0.21%
MTD C 0.21%
TPL A 0.21%
ZS F 0.21%
SNPS F 0.21%
EQT C 0.21%
COIN F 0.21%
MNST D 0.21%
LW D 0.21%
KLAC B 0.21%
TER C 0.21%
CDNS D 0.21%
RPM A 0.21%
GEHC C 0.21%
APH D 0.21%
DD C 0.21%
HUBS D 0.21%
HLT A 0.21%
OC C 0.21%
EXPE B 0.21%
IDXX D 0.21%
ALNY C 0.21%
CMG C 0.21%
PHM C 0.21%
DLR C 0.21%
POOL D 0.21%
AMZN C 0.21%
TRMB B 0.21%
FTV C 0.21%
DOV C 0.21%
MAR A 0.21%
FICO C 0.21%
PYPL A 0.21%
META A 0.21%
OTIS A 0.21%
IR A 0.21%
MPWR B 0.21%
RMD C 0.2%
AON A 0.2%
EPAM F 0.2%
JBHT D 0.2%
ODFL F 0.2%
PGR B 0.2%
AKAM D 0.2%
MKL B 0.2%
VLTO A 0.2%
ENPH F 0.2%
CB A 0.2%
FTNT A 0.2%
SPGI C 0.2%
SNOW F 0.2%
CNC F 0.2%
BR B 0.2%
TMUS A 0.2%
SYK C 0.2%
TJX D 0.2%
ZM B 0.2%
SBAC C 0.2%
SSNC C 0.2%
JKHY A 0.2%
AVY D 0.2%
WST D 0.2%
VRSN C 0.2%
AZO D 0.2%
ISRG C 0.2%
ROST D 0.2%
LIN C 0.2%
BSX A 0.2%
MA A 0.2%
BAH C 0.2%
INTU F 0.2%
WELL C 0.2%
LDOS A 0.2%
COST C 0.2%
MSI A 0.2%
TMO D 0.2%
PCAR D 0.2%
GD C 0.2%
DHI C 0.2%
STT A 0.2%
HCA C 0.2%
ILMN B 0.2%
LEN C 0.2%
RBLX D 0.2%
MRVL C 0.2%
AME C 0.2%
ARE D 0.2%
TDY A 0.2%
ORLY A 0.2%
QCOM D 0.2%
KVUE C 0.2%
BALL C 0.2%
RJF B 0.2%
ON F 0.2%
SQ D 0.2%
AAPL C 0.2%
GOOGL B 0.2%
ECL C 0.2%
CMCSA B 0.2%
CTAS C 0.2%
WMT A 0.2%
ATO A 0.2%
DDOG B 0.2%
NFLX A 0.2%
ADI B 0.2%
XYL C 0.2%
CTVA A 0.2%
STZ D 0.2%
TDG A 0.2%
LPLA D 0.2%
MOH F 0.2%
MPC D 0.19%
BIIB F 0.19%
WDAY D 0.19%
SMCI F 0.19%
BRK.A B 0.19%
EW F 0.19%
IQV F 0.19%
LLY D 0.19%
TTWO D 0.19%
UNH B 0.19%
L C 0.19%
EFX D 0.19%
DXCM F 0.19%
ELV F 0.19%
V B 0.19%
GRMN D 0.19%
XPO F 0.19%
EA D 0.19%
VRSK D 0.19%
ADM F 0.19%
CHD D 0.19%
VLO F 0.19%
PCG C 0.19%
VEEV C 0.19%
CSGP F 0.19%
VRTX D 0.19%
MMC D 0.19%
RSG D 0.19%
NTNX C 0.19%
TXT F 0.19%
ICE A 0.19%
PANW B 0.19%
EG A 0.19%
CPAY A 0.19%
CBOE B 0.19%
OKTA F 0.19%
MCO D 0.19%
BRO A 0.19%
LNG A 0.19%
HOLX D 0.19%
SUI D 0.19%
WM B 0.19%
HES D 0.19%
NDAQ C 0.19%
SYF A 0.19%
CPRT B 0.19%
STE D 0.19%
BDX C 0.19%
GDDY B 0.19%
TYL D 0.19%
TEAM D 0.19%
MSCI B 0.19%
O C 0.19%
ACGL A 0.19%
ROP D 0.19%
SCHW D 0.19%
OXY D 0.18%
CHTR D 0.18%
HAL D 0.18%
FCNCA D 0.18%
MDB D 0.18%
ZBH F 0.18%
WRB C 0.18%
MO D 0.18%
BA F 0.18%
GM D 0.18%
AJG C 0.18%
MCK F 0.17%
MRNA F 0.17%
REGN D 0.17%
ADBE F 0.17%
HUM F 0.16%
BMRN F 0.15%
GSEW Underweight 230 Positions Relative to DIVB
Symbol Grade Weight
TEL D -1.18%
GEN A -0.52%
CRH C -0.44%
JNPR C -0.27%
AVT B -0.18%
G A -0.14%
LH D -0.12%
SW C -0.12%
CNH C -0.11%
AMCR C -0.11%
KLIC D -0.1%
ORI A -0.1%
DOC C -0.09%
CHRW C -0.09%
EMN C -0.08%
TPR B -0.08%
DKS D -0.08%
ALLY F -0.07%
VSH F -0.07%
RL B -0.07%
FNF C -0.07%
BXP B -0.07%
HRB C -0.07%
CHRD F -0.07%
SCI D -0.07%
SF A -0.06%
REG C -0.06%
AES C -0.06%
RHI D -0.06%
R C -0.06%
MTG A -0.06%
FHN D -0.06%
AOS C -0.06%
WH C -0.06%
VOYA A -0.06%
EVR C -0.06%
CG B -0.06%
TAP D -0.06%
STWD C -0.06%
OMF D -0.06%
HR D -0.06%
XRAY D -0.05%
LEA F -0.05%
AGO B -0.05%
IRDM C -0.05%
RITM D -0.05%
CUBE C -0.05%
WBS D -0.05%
EWBC B -0.05%
PII D -0.05%
CPT C -0.05%
CNXC F -0.05%
LAMR C -0.05%
BC C -0.05%
CHK C -0.05%
ALV F -0.05%
BERY C -0.05%
RPRX D -0.05%
BEN F -0.05%
UGI C -0.04%
DLB D -0.04%
FAF C -0.04%
OHI C -0.04%
MAN D -0.04%
COLB C -0.04%
CPB D -0.04%
CMA C -0.04%
ZION D -0.04%
CC D -0.04%
OGE C -0.04%
JEF A -0.04%
KBH D -0.04%
CIVI F -0.04%
AIZ B -0.04%
CHH A -0.04%
PBF F -0.04%
HAS A -0.04%
OWL A -0.04%
PNW C -0.04%
PR D -0.04%
FMC C -0.04%
MSM D -0.04%
IVZ A -0.04%
HOG D -0.04%
BYD B -0.04%
STAG D -0.03%
UDR C -0.03%
SBRA C -0.03%
MGY B -0.03%
HOMB D -0.03%
PTEN F -0.03%
AM A -0.03%
ARCH D -0.03%
CCOI B -0.03%
CBSH D -0.03%
PAG D -0.03%
EPR C -0.03%
WEN B -0.03%
GLPI C -0.03%
OGN F -0.03%
RHP B -0.03%
NNN C -0.03%
CFR B -0.03%
INGR B -0.03%
FHI A -0.03%
PB D -0.03%
UNM A -0.03%
LPX C -0.03%
BPOP D -0.03%
SNV D -0.03%
KRC C -0.03%
OZK D -0.03%
JHG A -0.03%
ELS D -0.03%
AFG A -0.03%
BRX C -0.03%
HII F -0.03%
HRL F -0.03%
ASH F -0.03%
CWEN C -0.02%
GOLF F -0.02%
APAM B -0.02%
ALE A -0.02%
WMG D -0.02%
RYN C -0.02%
SMG C -0.02%
AAP F -0.02%
PECO C -0.02%
NEU F -0.02%
WAL C -0.02%
CDP A -0.02%
THG A -0.02%
VCTR A -0.02%
HWC D -0.02%
ASB D -0.02%
NFG A -0.02%
RUSHA D -0.02%
CRC B -0.02%
GAP F -0.02%
IDA D -0.02%
ABM D -0.02%
NSP F -0.02%
MC B -0.02%
EQH B -0.02%
THO C -0.02%
MAC B -0.02%
FR D -0.02%
SIRI C -0.02%
ESNT A -0.02%
KTB C -0.02%
ACI F -0.02%
SSB C -0.02%
CUZ C -0.02%
GBCI B -0.02%
AXS A -0.02%
NHI C -0.02%
FNB D -0.02%
PCH C -0.02%
SLG C -0.02%
UBSI D -0.02%
VFC A -0.02%
AEO C -0.02%
IIPR C -0.02%
SON D -0.02%
M D -0.02%
ONB D -0.02%
KRG C -0.02%
HRI B -0.02%
SHOO A -0.02%
MUR F -0.02%
VLY C -0.02%
DTM A -0.02%
COLD D -0.02%
CNO B -0.02%
FLO D -0.02%
HP D -0.02%
BTU B -0.02%
FRT D -0.02%
REYN D -0.01%
MCY B -0.01%
IPAR D -0.01%
PNM B -0.01%
AMH D -0.01%
CVI D -0.01%
OGS C -0.01%
DNB D -0.01%
CWEN C -0.01%
BKH C -0.01%
AWR B -0.01%
UCB D -0.01%
TFSL D -0.01%
MGEE C -0.01%
SXT C -0.01%
CNS C -0.01%
RRR D -0.01%
HI F -0.01%
KMPR D -0.01%
AROC B -0.01%
GEF B -0.01%
ADT D -0.01%
IBOC D -0.01%
AVNT C -0.01%
MDU C -0.01%
OTTR F -0.01%
FFIN D -0.01%
NJR C -0.01%
JWN D -0.01%
CATY B -0.01%
LXP D -0.01%
SKT A -0.01%
WTRG D -0.01%
AGR C -0.01%
SEE C -0.01%
LCII C -0.01%
IRT D -0.01%
SITC D -0.01%
NWL D -0.01%
BOKF B -0.01%
FHB D -0.01%
WD C -0.01%
PRGO F -0.01%
APLE B -0.01%
RDN D -0.0%
CADE B -0.0%
RUSHB D -0.0%
CRK B -0.0%
GEF B -0.0%
AGNC B -0.0%
AVA D -0.0%
ACT B -0.0%
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