GSEW vs. ESG ETF Comparison

Comparison of Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) to FlexShares STOXX US ESG Impact Index Fund (ESG)

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

$80.12

Average Daily Volume

52,104

Number of Holdings ^*

490

* may have additional holdings in another (foreign) market

ESG

FlexShares STOXX US ESG Impact Index Fund

ESG Description

The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX US ESG Impact Index.

Grade (RS Rating)

Last Trade

$138.87

Average Daily Volume

5,514

Number of Holdings ^*

258

* may have additional holdings in another (foreign) market

Performance

Period	GSEW	ESG
30 Days	2.12%	1.56%
60 Days	5.98%	4.74%
90 Days	8.26%	6.64%
12 Months	31.03%	27.49%

239 Overlapping Holdings

	Symbol	Grade	Weight in GSEW	Weight in ESG	Overlap
	A	F	0.19%	0.06%	0.06%
	AAPL	C	0.2%	4.82%	0.2%
	ABT	C	0.21%	0.66%	0.21%
	ACN	B	0.2%	1.11%	0.2%
	ADBE	C	0.19%	0.72%	0.19%
	ADM	F	0.18%	0.08%	0.08%
	ADP	A	0.21%	0.51%	0.21%
	ADSK	B	0.22%	0.33%	0.22%
	AEP	D	0.2%	0.21%	0.2%
	AFL	C	0.19%	0.22%	0.19%
	AIG	B	0.21%	0.08%	0.08%
	AJG	A	0.2%	0.16%	0.16%
	AKAM	F	0.2%	0.04%	0.04%
	ALL	B	0.19%	0.08%	0.08%
	AMAT	F	0.18%	0.53%	0.18%
	AMD	F	0.17%	0.79%	0.17%
	AMT	F	0.19%	0.38%	0.19%
	AMZN	A	0.21%	5.3%	0.21%
	AON	B	0.21%	0.27%	0.21%
	APO	B	0.22%	0.34%	0.22%
	ARE	F	0.2%	0.06%	0.06%
	AVGO	C	0.2%	2.1%	0.2%
	AVTR	F	0.18%	0.03%	0.03%
	AWK	D	0.19%	0.13%	0.13%
	AZO	B	0.2%	0.09%	0.09%
	BAC	A	0.21%	1.0%	0.21%
	BALL	D	0.18%	0.07%	0.07%
	BAX	F	0.2%	0.05%	0.05%
	BBY	C	0.19%	0.09%	0.09%
	BDX	F	0.2%	0.11%	0.11%
	BG	D	0.18%	0.03%	0.03%
	BK	B	0.21%	0.23%	0.21%
	BKNG	A	0.24%	0.54%	0.24%
	BKR	B	0.21%	0.1%	0.1%
	BMY	B	0.21%	0.36%	0.21%
	BR	A	0.2%	0.08%	0.08%
	BRK.A	B	0.2%	2.97%	0.2%
	BSX	A	0.2%	0.21%	0.2%
	C	B	0.21%	0.64%	0.21%
	CAG	F	0.19%	0.03%	0.03%
	CAH	B	0.21%	0.09%	0.09%
	CAT	B	0.19%	0.33%	0.19%
	CB	C	0.19%	0.26%	0.19%
	CBRE	B	0.22%	0.2%	0.2%
	CCL	B	0.25%	0.08%	0.08%
	CDNS	B	0.22%	0.13%	0.13%
	CEG	D	0.17%	0.19%	0.17%
	CI	D	0.18%	0.29%	0.18%
	CL	F	0.18%	0.3%	0.18%
	CLX	A	0.2%	0.09%	0.09%
	CMG	B	0.2%	0.26%	0.2%
	CMI	A	0.22%	0.16%	0.16%
	CMS	D	0.19%	0.05%	0.05%
	COST	B	0.2%	1.0%	0.2%
	CRM	B	0.21%	0.49%	0.21%
	CRWD	B	0.22%	0.25%	0.22%
	CSCO	A	0.21%	0.96%	0.21%
	CTAS	B	0.2%	0.37%	0.2%
	CTSH	A	0.2%	0.1%	0.1%
	CTVA	C	0.21%	0.06%	0.06%
	CVS	F	0.18%	0.29%	0.18%
	CVX	A	0.2%	1.32%	0.2%
	D	D	0.2%	0.08%	0.08%
	DD	D	0.2%	0.12%	0.12%
	DE	D	0.19%	0.46%	0.19%
	DECK	B	0.21%	0.11%	0.11%
	DFS	B	0.22%	0.18%	0.18%
	DG	F	0.2%	0.02%	0.02%
	DIS	B	0.21%	0.74%	0.21%
	DLTR	F	0.19%	0.03%	0.03%
	DOV	A	0.2%	0.05%	0.05%
	DOW	F	0.18%	0.11%	0.11%
	DPZ	C	0.2%	0.04%	0.04%
	DUK	D	0.2%	0.21%	0.2%
	EA	A	0.22%	0.12%	0.12%
	EBAY	C	0.19%	0.1%	0.1%
	ECL	C	0.2%	0.17%	0.17%
	ED	D	0.19%	0.06%	0.06%
	EIX	C	0.19%	0.13%	0.13%
	EL	F	0.13%	0.06%	0.06%
	ELV	F	0.17%	0.41%	0.17%
	EMR	A	0.21%	0.12%	0.12%
	ESS	C	0.2%	0.06%	0.06%
	ETR	B	0.22%	0.08%	0.08%
	EW	F	0.21%	0.13%	0.13%
	EXPD	C	0.19%	0.03%	0.03%
	EXPE	B	0.23%	0.07%	0.07%
	FANG	C	0.2%	0.05%	0.05%
	FCX	F	0.18%	0.17%	0.17%
	FDS	A	0.21%	0.1%	0.1%
	FDX	B	0.21%	0.21%	0.21%
	FITB	A	0.21%	0.08%	0.08%
	FTV	C	0.18%	0.1%	0.1%
	GEHC	D	0.19%	0.19%	0.19%
	GEN	B	0.21%	0.07%	0.07%
	GILD	B	0.21%	0.3%	0.21%
	GIS	F	0.19%	0.18%	0.18%
	GLW	B	0.21%	0.06%	0.06%
	GM	B	0.24%	0.31%	0.24%
	GS	B	0.21%	0.9%	0.21%
	GWW	B	0.22%	0.17%	0.17%
	HBAN	A	0.22%	0.06%	0.06%
	HD	B	0.2%	0.98%	0.2%
	HIG	C	0.19%	0.14%	0.14%
	HLT	A	0.2%	0.25%	0.2%
	HOLX	D	0.2%	0.06%	0.06%
	HPE	B	0.2%	0.12%	0.12%
	HPQ	B	0.21%	0.18%	0.18%
	HST	D	0.2%	0.02%	0.02%
	HSY	F	0.19%	0.1%	0.1%
	HUBS	B	0.22%	0.13%	0.13%
	IBM	D	0.19%	0.97%	0.19%
	ICE	C	0.2%	0.44%	0.2%
	IDXX	F	0.17%	0.06%	0.06%
	IEX	B	0.21%	0.04%	0.04%
	INTC	C	0.2%	0.55%	0.2%
	INTU	A	0.2%	0.47%	0.2%
	IPG	F	0.19%	0.06%	0.06%
	IQV	F	0.18%	0.13%	0.13%
	IRM	D	0.21%	0.13%	0.13%
	IT	B	0.2%	0.17%	0.17%
	ITW	B	0.2%	0.13%	0.13%
	JBL	C	0.21%	0.04%	0.04%
	JNJ	D	0.2%	1.85%	0.2%
	JPM	A	0.21%	3.3%	0.21%
	K	A	0.2%	0.09%	0.09%
	KDP	C	0.18%	0.06%	0.06%
	KEY	B	0.21%	0.05%	0.05%
	KHC	F	0.2%	0.09%	0.09%
	KLAC	F	0.17%	0.16%	0.16%
	KMB	D	0.19%	0.22%	0.19%
	KO	F	0.18%	1.22%	0.18%
	KR	A	0.2%	0.2%	0.2%
	LECO	C	0.21%	0.03%	0.03%
	LII	B	0.21%	0.09%	0.09%
	LKQ	C	0.19%	0.02%	0.02%
	LLY	F	0.18%	2.23%	0.18%
	LNG	B	0.21%	0.08%	0.08%
	LNT	C	0.19%	0.05%	0.05%
	LOW	B	0.2%	0.5%	0.2%
	LRCX	F	0.19%	0.25%	0.19%
	LVS	C	0.19%	0.04%	0.04%
	MA	B	0.2%	1.06%	0.2%
	MAR	A	0.21%	0.28%	0.21%
	MAS	D	0.2%	0.03%	0.03%
	MCD	C	0.2%	0.35%	0.2%
	MCK	B	0.21%	0.26%	0.21%
	MCO	C	0.2%	0.12%	0.12%
	MDLZ	F	0.19%	0.36%	0.19%
	MDT	D	0.2%	0.37%	0.2%
	MET	C	0.19%	0.19%	0.19%
	META	B	0.2%	5.31%	0.2%
	MKC	D	0.19%	0.06%	0.06%
	MMC	D	0.2%	0.27%	0.2%
	MRK	F	0.18%	1.05%	0.18%
	MRNA	F	0.17%	0.04%	0.04%
	MRO	B	0.2%	0.05%	0.05%
	MS	A	0.23%	0.26%	0.23%
	MSCI	B	0.2%	0.12%	0.12%
	MSFT	C	0.2%	4.7%	0.2%
	MU	D	0.21%	0.62%	0.21%
	NDAQ	B	0.21%	0.13%	0.13%
	NDSN	B	0.19%	0.04%	0.04%
	NEM	F	0.17%	0.21%	0.17%
	NI	A	0.2%	0.04%	0.04%
	NKE	F	0.19%	0.22%	0.19%
	NOW	A	0.22%	0.35%	0.22%
	NRG	C	0.2%	0.05%	0.05%
	NTAP	D	0.19%	0.08%	0.08%
	OC	A	0.21%	0.03%	0.03%
	OKTA	C	0.2%	0.02%	0.02%
	OMC	A	0.2%	0.1%	0.1%
	ORCL	A	0.2%	0.74%	0.2%
	OTIS	D	0.19%	0.16%	0.16%
	PANW	B	0.22%	0.31%	0.22%
	PEG	C	0.18%	0.14%	0.14%
	PFE	F	0.2%	0.38%	0.2%
	PFG	C	0.19%	0.08%	0.08%
	PG	C	0.19%	1.89%	0.19%
	PPL	A	0.2%	0.04%	0.04%
	PSA	D	0.19%	0.09%	0.09%
	PSTG	D	0.2%	0.03%	0.03%
	PYPL	A	0.21%	0.27%	0.21%
	QCOM	F	0.2%	0.63%	0.2%
	RF	A	0.21%	0.06%	0.06%
	ROK	B	0.2%	0.13%	0.13%
	ROST	D	0.19%	0.2%	0.19%
	RSG	B	0.2%	0.07%	0.07%
	SBUX	B	0.2%	0.18%	0.18%
	SHW	A	0.2%	0.14%	0.14%
	SJM	F	0.2%	0.02%	0.02%
	SLB	C	0.19%	0.31%	0.19%
	SMCI	F	0.13%	0.07%	0.07%
	SNPS	C	0.21%	0.21%	0.21%
	SPGI	C	0.19%	0.63%	0.19%
	SRE	B	0.2%	0.14%	0.14%
	STT	B	0.21%	0.07%	0.07%
	STX	D	0.19%	0.03%	0.03%
	STZ	D	0.19%	0.07%	0.07%
	SUI	F	0.2%	0.05%	0.05%
	SWK	F	0.18%	0.04%	0.04%
	SYK	A	0.21%	0.54%	0.21%
	TFC	B	0.2%	0.2%	0.2%
	TGT	C	0.2%	0.29%	0.2%
	TJX	A	0.2%	0.65%	0.2%
	TRV	B	0.21%	0.23%	0.21%
	TSCO	D	0.19%	0.12%	0.12%
	TSLA	B	0.2%	2.7%	0.2%
	TSN	B	0.2%	0.03%	0.03%
	TT	B	0.2%	0.36%	0.2%
	TXN	B	0.2%	0.65%	0.2%
	UBER	F	0.2%	0.5%	0.2%
	UNH	B	0.19%	0.92%	0.19%
	UNP	D	0.19%	0.6%	0.19%
	USB	B	0.21%	0.38%	0.21%
	V	A	0.21%	2.09%	0.21%
	VICI	D	0.2%	0.16%	0.16%
	VLO	C	0.2%	0.11%	0.11%
	VRSK	A	0.21%	0.13%	0.13%
	VRTX	B	0.22%	0.42%	0.22%
	VTR	C	0.2%	0.07%	0.07%
	VZ	D	0.18%	0.28%	0.18%
	WAB	B	0.21%	0.09%	0.09%
	WDC	D	0.2%	0.12%	0.12%
	WELL	B	0.21%	0.32%	0.21%
	WM	A	0.21%	0.13%	0.13%
	WMT	A	0.21%	1.8%	0.21%
	WSM	F	0.18%	0.08%	0.08%
	WST	B	0.21%	0.04%	0.04%
	WTW	A	0.21%	0.15%	0.15%
	WY	F	0.19%	0.11%	0.11%
	XEL	A	0.2%	0.06%	0.06%
	XOM	B	0.2%	2.64%	0.2%
	XPO	B	0.26%	0.07%	0.07%
	XYL	F	0.18%	0.1%	0.1%
	YUM	B	0.19%	0.12%	0.12%
	ZBH	C	0.2%	0.04%	0.04%
	ZBRA	B	0.21%	0.07%	0.07%
	ZTS	D	0.18%	0.32%	0.18%

GSEW Overweight 251 Positions Relative to ESG

	Symbol	Grade	Weight
	UAL	A	0.29%
	TEAM	B	0.28%
	TPL	B	0.27%
	PLTR	B	0.27%
	MSTR	B	0.26%
	GEV	B	0.25%
	NVDA	A	0.24%
	IP	B	0.24%
	GRMN	A	0.24%
	RJF	A	0.24%
	LW	B	0.24%
	DAL	A	0.24%
	MRVL	B	0.24%
	RCL	A	0.24%
	LPLA	A	0.24%
	WMB	B	0.23%
	COF	B	0.23%
	HUM	D	0.23%
	DLR	C	0.23%
	ILMN	C	0.23%
	SYF	B	0.23%
	NTRS	A	0.23%
	CHTR	B	0.23%
	BAH	C	0.23%
	LDOS	C	0.23%
	ZM	B	0.23%
	COIN	B	0.23%
	SNA	A	0.23%
	DELL	C	0.23%
	WFC	A	0.23%
	SAIA	B	0.23%
	TRGP	B	0.23%
	RBLX	B	0.23%
	PTC	B	0.22%
	MDB	C	0.22%
	AME	A	0.22%
	GDDY	B	0.22%
	WAT	B	0.22%
	DDOG	B	0.22%
	PKG	B	0.22%
	KMI	B	0.22%
	TMUS	A	0.22%
	WBA	D	0.22%
	TTWO	A	0.22%
	APH	B	0.22%
	AXON	B	0.22%
	FAST	B	0.22%
	JBHT	C	0.22%
	EME	B	0.22%
	NTNX	B	0.22%
	ABNB	C	0.22%
	PCAR	B	0.22%
	GPN	B	0.22%
	TTD	B	0.22%
	ZS	B	0.22%
	PM	B	0.22%
	BX	A	0.22%
	NET	B	0.22%
	VRT	B	0.22%
	MLM	B	0.22%
	SQ	B	0.22%
	DASH	A	0.22%
	MTB	A	0.22%
	FI	A	0.22%
	VMC	B	0.22%
	SCHW	B	0.22%
	BRO	B	0.21%
	CINF	A	0.21%
	EQT	B	0.21%
	ETN	B	0.21%
	MSI	B	0.21%
	RMD	C	0.21%
	WBD	B	0.21%
	VEEV	B	0.21%
	GOOGL	C	0.21%
	ABBV	F	0.21%
	HUBB	C	0.21%
	ARES	B	0.21%
	PODD	B	0.21%
	KVUE	A	0.21%
	PH	A	0.21%
	EQIX	B	0.21%
	SPG	A	0.21%
	TDY	B	0.21%
	LUV	B	0.21%
	FIS	B	0.21%
	JKHY	C	0.21%
	STLD	C	0.21%
	LH	B	0.21%
	TYL	B	0.21%
	FICO	B	0.21%
	ANET	C	0.21%
	FCNCA	B	0.21%
	DXCM	C	0.21%
	PNC	B	0.21%
	KKR	B	0.21%
	COR	B	0.21%
	LYV	A	0.21%
	CPAY	A	0.21%
	PWR	B	0.21%
	APD	B	0.21%
	ISRG	A	0.21%
	CFG	B	0.21%
	SNOW	C	0.21%
	ALB	C	0.21%
	MNST	B	0.21%
	J	D	0.21%
	OKE	A	0.21%
	ODFL	B	0.21%
	TROW	A	0.21%
	AMP	A	0.21%
	EXAS	F	0.21%
	NFLX	A	0.21%
	MO	A	0.21%
	KIM	A	0.21%
	SSNC	C	0.2%
	GGG	B	0.2%
	DVN	F	0.2%
	GD	C	0.2%
	OVV	C	0.2%
	PGR	A	0.2%
	ALNY	D	0.2%
	CF	B	0.2%
	BA	F	0.2%
	EPAM	B	0.2%
	CNP	B	0.2%
	SYY	D	0.2%
	PAYX	B	0.2%
	KEYS	C	0.2%
	ROP	A	0.2%
	PEP	D	0.2%
	L	A	0.2%
	WSO	B	0.2%
	MAA	C	0.2%
	CSX	B	0.2%
	POOL	D	0.2%
	TRMB	B	0.2%
	EVRG	A	0.2%
	T	A	0.2%
	DRI	B	0.2%
	DGX	B	0.2%
	MKL	A	0.2%
	ATO	B	0.2%
	COP	C	0.2%
	URI	B	0.2%
	PINS	F	0.2%
	HES	B	0.2%
	MOH	F	0.2%
	WEC	B	0.2%
	ORLY	A	0.2%
	AMGN	F	0.2%
	RPM	A	0.2%
	HWM	B	0.2%
	AEE	B	0.2%
	UPS	C	0.2%
	CPRT	A	0.2%
	RVTY	C	0.2%
	PRU	B	0.2%
	RS	C	0.2%
	F	C	0.2%
	FTNT	B	0.2%
	CHD	A	0.2%
	NSC	B	0.2%
	CME	B	0.2%
	VTRS	B	0.2%
	WRB	B	0.2%
	CBOE	D	0.2%
	WDAY	B	0.2%
	ANSS	B	0.2%
	HON	B	0.2%
	CMCSA	B	0.2%
	ULTA	C	0.2%
	CSGP	F	0.2%
	LHX	B	0.2%
	AVB	B	0.2%
	PCG	A	0.2%
	AXP	B	0.2%
	MMM	C	0.19%
	BLDR	C	0.19%
	BIIB	F	0.19%
	PHM	D	0.19%
	VLTO	D	0.19%
	PLD	D	0.19%
	INVH	D	0.19%
	GE	D	0.19%
	CCI	F	0.19%
	NUE	D	0.19%
	EXC	C	0.19%
	AVY	F	0.19%
	NOC	D	0.19%
	ADI	D	0.19%
	SBAC	D	0.19%
	O	D	0.19%
	BMRN	F	0.19%
	PPG	F	0.19%
	TXT	D	0.19%
	FE	D	0.19%
	RTX	D	0.19%
	LEN	D	0.19%
	MCHP	F	0.19%
	OXY	F	0.19%
	LIN	D	0.19%
	CTRA	B	0.19%
	IFF	F	0.19%
	EXR	D	0.19%
	HAL	C	0.19%
	EOG	A	0.19%
	MANH	C	0.19%
	VRSN	C	0.19%
	TRU	D	0.19%
	DTE	D	0.19%
	VST	B	0.19%
	CSL	B	0.19%
	DKNG	B	0.19%
	NVR	D	0.19%
	SO	D	0.19%
	STE	D	0.19%
	IR	A	0.19%
	ON	F	0.19%
	EQR	C	0.19%
	JCI	A	0.19%
	CDW	F	0.18%
	ALGN	D	0.18%
	CNC	F	0.18%
	LYB	F	0.18%
	EG	D	0.18%
	LMT	D	0.18%
	HCA	D	0.18%
	SWKS	F	0.18%
	DHR	F	0.18%
	ENTG	F	0.18%
	MPC	D	0.18%
	TMO	F	0.18%
	DHI	D	0.18%
	PSX	C	0.18%
	FSLR	F	0.18%
	APA	F	0.18%
	MTD	F	0.18%
	WPC	F	0.18%
	CARR	C	0.18%
	EFX	F	0.18%
	TDG	D	0.18%
	ES	D	0.18%
	NEE	D	0.18%
	GPC	D	0.17%
	ACGL	C	0.17%
	TER	F	0.16%
	REGN	F	0.16%
	MPWR	F	0.16%
	ENPH	F	0.16%
	CE	F	0.14%

GSEW Underweight 19 Positions Relative to ESG

	Symbol	Grade	Weight
	NXPI	F	-0.24%
	FLUT	A	-0.21%
	LULU	B	-0.18%
	CCEP	C	-0.08%
	NU	B	-0.08%
	DOC	C	-0.08%
	PNR	A	-0.07%
	NVT	C	-0.06%
	ACM	B	-0.06%
	BURL	C	-0.05%
	SNAP	C	-0.05%
	DOX	C	-0.05%
	RPRX	F	-0.05%
	APTV	F	-0.04%
	AES	F	-0.04%
	DKS	D	-0.02%
	FFIV	B	-0.02%
	TFX	F	-0.02%
	RNR	D	-0.02%

GSEW: Top Represented Industries & Keywords

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

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

ESG: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Specialty Retail Banks - Regional - US Capital Markets Discount Stores Drug Manufacturers - Major Medical Devices Packaged Foods Semiconductors Software - Infrastructure Business Services Household & Personal Products Medical Instruments & Supplies Restaurants Utilities - Diversified Credit Services Data Storage Health Care Plans

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Insurance Natural Gas Electricity Electronics Bank Banking Medicine Semiconductor Work From Home Integrated Circuits Investment Bank Mining Pharmaceutical Products Retailing Insurance Products Plastic