GSEW vs. DUHP ETF Comparison

Comparison of Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) to Dimensional US High Profitability ETF (DUHP)

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

DUHP

Dimensional US High Profitability ETF

DUHP Description

Dimensional US High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across all market capitalizations. Dimensional US High Profitability ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.18

Average Daily Volume

631,730

Number of Holdings ^*

162

* may have additional holdings in another (foreign) market

Performance

Period	GSEW	DUHP
30 Days	5.61%	2.33%
60 Days	6.23%	3.90%
90 Days	8.71%	5.61%
12 Months	32.95%	31.44%

144 Overlapping Holdings

	Symbol	Grade	Weight in GSEW	Weight in DUHP	Overlap
	AAPL	C	0.2%	5.4%	0.2%
	ABBV	D	0.17%	2.44%	0.17%
	ACN	C	0.21%	0.13%	0.13%
	ADBE	C	0.21%	1.35%	0.21%
	ADP	B	0.2%	1.31%	0.2%
	ADSK	A	0.2%	0.67%	0.2%
	AMAT	F	0.2%	0.55%	0.2%
	AMGN	D	0.19%	1.17%	0.19%
	AMP	A	0.2%	1.27%	0.2%
	AON	A	0.2%	0.33%	0.2%
	APP	B	0.34%	0.6%	0.34%
	AVY	D	0.2%	0.22%	0.2%
	AXP	A	0.2%	0.82%	0.2%
	BAH	F	0.17%	0.13%	0.13%
	BBY	D	0.21%	0.45%	0.21%
	BKNG	A	0.2%	0.09%	0.09%
	BLDR	D	0.21%	0.13%	0.13%
	BMY	B	0.21%	0.92%	0.21%
	BR	A	0.21%	0.23%	0.21%
	BURL	A	0.22%	0.13%	0.13%
	CAH	B	0.21%	0.07%	0.07%
	CAT	B	0.19%	1.91%	0.19%
	CDW	F	0.18%	0.52%	0.18%
	CF	B	0.21%	0.01%	0.01%
	CHTR	C	0.19%	0.22%	0.19%
	CL	D	0.2%	0.59%	0.2%
	CLX	B	0.2%	0.15%	0.15%
	CMG	B	0.21%	0.5%	0.21%
	COP	C	0.2%	0.91%	0.2%
	COR	B	0.2%	0.56%	0.2%
	COST	B	0.21%	2.38%	0.21%
	CPAY	A	0.21%	0.32%	0.21%
	CSX	B	0.19%	0.38%	0.19%
	CTAS	B	0.2%	0.66%	0.2%
	CTRA	B	0.21%	0.03%	0.03%
	CVNA	B	0.2%	0.01%	0.01%
	DAL	C	0.21%	0.55%	0.21%
	DE	A	0.2%	1.05%	0.2%
	DECK	A	0.22%	0.03%	0.03%
	DELL	C	0.2%	0.0%	0.0%
	DRI	B	0.2%	0.18%	0.18%
	DVN	F	0.2%	0.27%	0.2%
	EOG	A	0.21%	0.23%	0.21%
	EXPD	D	0.21%	0.06%	0.06%
	EXPE	B	0.22%	0.22%	0.22%
	FAST	B	0.2%	0.24%	0.2%
	FDS	B	0.21%	0.02%	0.02%
	FTNT	C	0.24%	0.14%	0.14%
	GDDY	A	0.21%	0.1%	0.1%
	GEN	B	0.21%	0.05%	0.05%
	GILD	C	0.2%	0.84%	0.2%
	GWW	B	0.2%	0.75%	0.2%
	HAL	C	0.2%	0.1%	0.1%
	HCA	F	0.2%	0.05%	0.05%
	HD	A	0.21%	2.69%	0.21%
	HES	B	0.2%	0.51%	0.2%
	HOLX	D	0.2%	0.01%	0.01%
	HON	B	0.21%	0.97%	0.21%
	HSY	F	0.2%	0.12%	0.12%
	IBM	C	0.2%	1.84%	0.2%
	IDXX	F	0.2%	0.43%	0.2%
	IQV	D	0.19%	0.0%	0.0%
	IT	C	0.2%	0.5%	0.2%
	ITW	B	0.2%	0.49%	0.2%
	JBHT	C	0.19%	0.03%	0.03%
	JBL	B	0.19%	0.27%	0.19%
	JNJ	D	0.19%	2.46%	0.19%
	K	A	0.2%	0.25%	0.2%
	KLAC	D	0.19%	0.62%	0.19%
	KMB	D	0.2%	0.55%	0.2%
	KO	D	0.2%	1.41%	0.2%
	KR	B	0.2%	1.0%	0.2%
	KVUE	A	0.21%	0.03%	0.03%
	LII	A	0.2%	0.09%	0.09%
	LLY	F	0.2%	3.81%	0.2%
	LMT	D	0.2%	0.96%	0.2%
	LNG	B	0.21%	0.9%	0.21%
	LOW	D	0.21%	0.15%	0.15%
	LPLA	A	0.21%	0.21%	0.21%
	LRCX	F	0.2%	0.63%	0.2%
	LVS	C	0.19%	0.14%	0.14%
	LYB	F	0.19%	0.19%	0.19%
	LYV	A	0.21%	0.05%	0.05%
	MA	C	0.2%	3.01%	0.2%
	MANH	D	0.2%	0.07%	0.07%
	MAR	B	0.21%	0.03%	0.03%
	MCHP	D	0.18%	0.3%	0.18%
	MCO	B	0.21%	0.46%	0.21%
	MMC	B	0.2%	0.03%	0.03%
	MMM	D	0.2%	0.09%	0.09%
	MO	A	0.21%	0.11%	0.11%
	MPC	D	0.21%	0.27%	0.21%
	MRK	F	0.19%	1.05%	0.19%
	MSFT	F	0.21%	4.52%	0.21%
	MSI	B	0.21%	0.28%	0.21%
	MTD	D	0.18%	0.18%	0.18%
	NKE	D	0.2%	0.51%	0.2%
	NRG	B	0.2%	0.11%	0.11%
	NTAP	C	0.2%	0.22%	0.2%
	NVDA	C	0.2%	6.26%	0.2%
	NVR	D	0.2%	0.16%	0.16%
	ODFL	B	0.2%	0.25%	0.2%
	OMC	C	0.2%	0.15%	0.15%
	ORCL	B	0.21%	2.31%	0.21%
	ORLY	B	0.2%	0.01%	0.01%
	OXY	D	0.2%	0.62%	0.2%
	PAYX	C	0.2%	0.72%	0.2%
	PEP	F	0.2%	2.0%	0.2%
	PFG	D	0.2%	0.02%	0.02%
	PG	A	0.21%	0.29%	0.21%
	POOL	C	0.2%	0.07%	0.07%
	QCOM	F	0.19%	0.06%	0.06%
	RCL	A	0.21%	1.01%	0.21%
	ROK	B	0.2%	0.3%	0.2%
	ROL	B	0.21%	0.15%	0.15%
	ROST	C	0.2%	0.67%	0.2%
	SHW	A	0.21%	0.8%	0.21%
	STLD	B	0.18%	0.01%	0.01%
	STX	D	0.19%	0.07%	0.07%
	SYY	B	0.19%	0.55%	0.19%
	TGT	F	0.21%	0.67%	0.21%
	TJX	A	0.21%	1.43%	0.21%
	TPL	A	0.21%	0.12%	0.12%
	TRGP	B	0.21%	0.51%	0.21%
	TRV	B	0.2%	0.18%	0.18%
	TSCO	D	0.19%	0.78%	0.19%
	TT	A	0.21%	0.13%	0.13%
	TXN	C	0.19%	0.39%	0.19%
	UAL	A	0.21%	0.26%	0.21%
	ULTA	F	0.2%	0.17%	0.17%
	UNP	C	0.19%	1.55%	0.19%
	UPS	C	0.2%	0.58%	0.2%
	URI	B	0.19%	1.1%	0.19%
	V	A	0.2%	4.15%	0.2%
	VLO	C	0.2%	0.1%	0.1%
	VRSK	A	0.21%	0.44%	0.21%
	VRT	B	0.21%	0.47%	0.21%
	VST	B	0.23%	0.67%	0.23%
	VZ	C	0.2%	0.41%	0.2%
	WAT	B	0.2%	0.19%	0.19%
	WM	A	0.2%	0.66%	0.2%
	WSM	B	0.21%	0.33%	0.21%
	XOM	B	0.2%	0.0%	0.0%
	ZTS	D	0.2%	0.53%	0.2%

GSEW Overweight 345 Positions Relative to DUHP

	Symbol	Grade	Weight
	AXON	A	0.27%
	MSTR	C	0.26%
	WBD	C	0.24%
	MCK	B	0.23%
	FLUT	A	0.23%
	COIN	C	0.23%
	HUBS	A	0.23%
	INTU	C	0.22%
	NTNX	A	0.22%
	CRWD	B	0.22%
	DLTR	F	0.22%
	VTRS	A	0.22%
	SQ	B	0.22%
	ZS	C	0.22%
	CRM	B	0.22%
	SNOW	C	0.22%
	TSN	B	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%
	PM	B	0.21%
	RF	A	0.21%
	AVB	B	0.21%
	AFL	B	0.21%
	SNA	A	0.21%
	HLT	A	0.21%
	WELL	A	0.21%
	LEN	D	0.21%
	FTV	C	0.21%
	PLD	D	0.21%
	GWRE	A	0.21%
	BLK	C	0.21%
	CNP	B	0.21%
	CTSH	B	0.21%
	EMR	A	0.21%
	FIS	C	0.21%
	AEE	A	0.21%
	PNC	B	0.21%
	TMUS	B	0.21%
	CVX	A	0.21%
	LH	C	0.21%
	EBAY	D	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%
	CMI	A	0.21%
	CB	C	0.21%
	FITB	A	0.21%
	CBRE	B	0.21%
	DDOG	A	0.21%
	YUM	B	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%
	ZM	B	0.21%
	AMZN	C	0.21%
	BALL	D	0.21%
	INTC	D	0.21%
	ESS	B	0.21%
	BKR	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%
	PSA	D	0.21%
	CPRT	A	0.21%
	SYK	C	0.21%
	EA	A	0.21%
	ALL	A	0.21%
	CI	F	0.21%
	DASH	A	0.21%
	MAA	B	0.21%
	LUV	C	0.21%
	SBUX	A	0.21%
	IBKR	A	0.21%
	TOL	B	0.21%
	ATO	A	0.21%
	OC	A	0.21%
	ISRG	A	0.21%
	LNT	A	0.21%
	NOW	A	0.21%
	SPGI	C	0.21%
	JCI	C	0.21%
	MKL	A	0.21%
	OKE	A	0.21%
	PWR	A	0.21%
	SRE	A	0.21%
	EQT	B	0.21%
	PYPL	B	0.21%
	STZ	D	0.21%
	GM	B	0.21%
	VEEV	C	0.21%
	MSCI	C	0.21%
	SCHW	B	0.21%
	FDX	B	0.21%
	CMCSA	B	0.2%
	NDSN	B	0.2%
	ENTG	D	0.2%
	GLW	B	0.2%
	STT	A	0.2%
	IP	B	0.2%
	STE	F	0.2%
	SYF	B	0.2%
	DFS	B	0.2%
	UBER	D	0.2%
	GEV	B	0.2%
	GIS	D	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%
	FE	C	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%
	RTX	C	0.2%
	PPG	F	0.2%
	MDLZ	F	0.2%
	VRTX	F	0.2%
	KEY	B	0.2%
	C	A	0.2%
	AZO	C	0.2%
	XYL	D	0.2%
	MAS	D	0.2%
	TER	D	0.2%
	GE	D	0.2%
	TXT	D	0.2%
	WY	D	0.2%
	DG	F	0.2%
	ABT	B	0.2%
	MET	A	0.2%
	ZBH	C	0.2%
	JPM	A	0.2%
	BK	A	0.2%
	BMRN	D	0.2%
	DPZ	C	0.2%
	PH	A	0.2%
	ARES	A	0.2%
	WRB	A	0.2%
	SBAC	D	0.2%
	KKR	A	0.2%
	CFG	B	0.2%
	CBOE	B	0.2%
	SO	D	0.2%
	EXC	C	0.2%
	EME	C	0.2%
	ACGL	D	0.2%
	CMS	C	0.2%
	OTIS	C	0.2%
	PCAR	B	0.2%
	IRM	D	0.2%
	TROW	B	0.2%
	FANG	D	0.2%
	TRMB	B	0.2%
	NTRS	A	0.2%
	WTW	B	0.2%
	DHI	D	0.2%
	BRO	B	0.2%
	AWK	D	0.2%
	HUM	C	0.2%
	GS	A	0.2%
	CCI	D	0.2%
	CINF	A	0.2%
	ETN	A	0.2%
	O	D	0.2%
	TDY	B	0.2%
	ADM	D	0.2%
	WFC	A	0.2%
	AIG	B	0.2%
	EFX	F	0.2%
	MRVL	B	0.2%
	T	A	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%
	MRO	B	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%
	CSL	C	0.2%
	VRSN	F	0.2%
	WMB	A	0.2%
	EW	C	0.2%
	F	C	0.2%
	ECL	D	0.2%
	CARR	D	0.2%
	MS	A	0.2%
	HIG	B	0.2%
	CSCO	B	0.2%
	SLB	C	0.2%
	HPQ	B	0.2%
	EIX	B	0.2%
	ES	D	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%
	FSLR	F	0.2%
	ALGN	D	0.2%
	PGR	A	0.2%
	HBAN	A	0.2%
	CCL	B	0.2%
	KDP	D	0.2%
	ICE	C	0.2%
	GGG	B	0.2%
	AME	A	0.2%
	BAC	A	0.2%
	ZBRA	B	0.2%
	EG	C	0.2%
	PHM	D	0.2%
	WMT	A	0.2%
	RBLX	C	0.2%
	SSNC	B	0.2%
	RSG	A	0.2%
	BSX	B	0.2%
	VTR	C	0.2%
	ANSS	B	0.2%
	APH	A	0.2%
	KMI	A	0.2%
	DGX	A	0.2%
	GRMN	B	0.2%
	PSX	C	0.2%
	PPL	B	0.2%
	GPC	D	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%
	MCD	D	0.2%
	NDAQ	A	0.2%
	GPN	B	0.2%
	CDNS	B	0.2%
	AJG	B	0.2%
	KIM	A	0.2%
	CME	A	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%
	DOW	F	0.19%
	BA	F	0.19%
	SWKS	F	0.19%
	RVTY	F	0.19%
	CTVA	C	0.19%
	ADI	D	0.19%
	ILMN	D	0.19%
	CAG	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%
	KHC	F	0.19%
	RMD	C	0.19%
	SWK	D	0.19%
	PFE	D	0.19%
	J	F	0.19%
	CEG	D	0.19%
	SW	A	0.19%
	NOC	D	0.19%
	TMO	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%
	ELV	F	0.19%
	ABNB	C	0.19%
	NSC	B	0.19%
	MDT	D	0.19%
	ED	D	0.19%
	AVGO	D	0.19%
	DHR	F	0.19%
	FCNCA	A	0.19%
	LHX	C	0.19%
	AEP	D	0.19%
	RS	B	0.19%
	COF	B	0.19%
	TRU	D	0.19%
	PTC	A	0.19%
	AMD	F	0.19%
	NUE	C	0.18%
	PINS	D	0.18%
	BAX	D	0.18%
	MU	D	0.18%
	CVS	D	0.18%
	WDC	D	0.18%
	NEM	D	0.18%
	ANET	C	0.18%
	FCX	D	0.18%
	SMCI	F	0.17%
	AKAM	D	0.17%
	LDOS	C	0.17%
	CE	F	0.16%
	MPWR	F	0.15%
	MRNA	F	0.15%

GSEW Underweight 18 Positions Relative to DUHP

	Symbol	Grade	Weight
	NXPI	D	-0.42%
	LULU	C	-0.31%
	SCI	B	-0.23%
	EQH	B	-0.17%
	XPO	B	-0.15%
	ALLE	D	-0.12%
	DVA	B	-0.12%
	DKS	C	-0.09%
	LECO	B	-0.08%
	WMS	D	-0.07%
	BJ	A	-0.06%
	ACI	C	-0.06%
	MEDP	D	-0.04%
	SCCO	F	-0.03%
	WMG	C	-0.02%
	LW	C	-0.01%
	SOLV	C	-0.01%
	CCK	C	-0.0%

GSEW: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Semiconductors Capital Markets Asset Management Banks - Regional - US Specialty Retail Drug Manufacturers - Major Oil & Gas E&P Software - Infrastructure Aerospace & Defense Insurance - Property & Casualty Medical Devices Specialty Chemicals Credit Services Health Care Plans Household & Personal Products

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Dow Jones Component Electricity Electronics Aerospace Chemical Medicine Bank Semiconductor Cloud Computing Telecommunications Banking Mining Insurance Products Real Estate Investment Trust IBD 50

DUHP: Top Represented Industries & Keywords

Industries: Business Services Specialty Retail Drug Manufacturers - Major Oil & Gas E&P Software - Application Diagnostics & Research Diversified Industrials Household & Personal Products Semiconductors Information Technology Services Integrated Shipping & Logistics Apparel Stores Capital Markets Credit Services Discount Stores Leisure Semiconductor Equipment & Materials Airlines Beverages - Soft Drinks Data Storage

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Natural Gas Electronics Retailing Chemical Clothing Petroleum Industry Crude Oil Operating System Pharmaceutical Products Semiconductor Transport Beverage Building Materials Department Store Freight Transport IBD 50