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

$76.97

Average Daily Volume

54,671

Number of Holdings ^*

486

* 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

$133.39

Average Daily Volume

4,543

Number of Holdings ^*

258

* may have additional holdings in another (foreign) market

Performance

Period	GSEW	ESG
30 Days	2.08%	1.47%
60 Days	4.56%	2.40%
90 Days	6.88%	4.09%
12 Months	25.03%	23.32%

236 Overlapping Holdings

Symbol	Grade	Weight in GSEW	Weight in ESG	Overlap
A	C	0.21%	0.07%	0.07%
AAPL	D	0.2%	4.93%	0.2%
ABT	C	0.21%	0.66%	0.21%
ACN	C	0.21%	1.15%	0.21%
ADBE	D	0.2%	0.79%	0.2%
ADP	B	0.21%	0.47%	0.21%
ADSK	B	0.2%	0.28%	0.2%
AEP	B	0.21%	0.09%	0.09%
AFL	B	0.2%	0.24%	0.2%
AIG	D	0.19%	0.12%	0.12%
AJG	C	0.21%	0.16%	0.16%
AKAM	D	0.19%	0.04%	0.04%
ALL	A	0.2%	0.09%	0.09%
AMAT	D	0.2%	0.52%	0.2%
AMD	F	0.21%	0.81%	0.21%
AMT	C	0.21%	0.45%	0.21%
AMZN	C	0.21%	4.82%	0.21%
AON	B	0.21%	0.25%	0.21%
APO	C	0.2%	0.24%	0.2%
ARE	B	0.21%	0.08%	0.08%
AVGO	C	0.19%	1.92%	0.19%
AVTR	B	0.22%	0.03%	0.03%
AWK	A	0.21%	0.12%	0.12%
AZO	D	0.2%	0.09%	0.09%
BAC	D	0.2%	0.86%	0.2%
BALL	C	0.2%	0.11%	0.11%
BAX	C	0.21%	0.04%	0.04%
BBY	B	0.2%	0.1%	0.1%
BDX	F	0.2%	0.11%	0.11%
BG	D	0.2%	0.02%	0.02%
BK	A	0.2%	0.22%	0.2%
BKNG	B	0.21%	0.44%	0.21%
BKR	D	0.2%	0.08%	0.08%
BLK	A	0.2%	0.61%	0.2%
BMY	C	0.2%	0.32%	0.2%
BR	D	0.21%	0.08%	0.08%
BRK.A	C	0.2%	2.88%	0.2%
BSX	B	0.21%	0.21%	0.21%
BX	B	0.21%	0.18%	0.18%
C	D	0.19%	0.54%	0.19%
CAG	B	0.21%	0.05%	0.05%
CAH	C	0.2%	0.09%	0.09%
CAT	C	0.2%	0.42%	0.2%
CB	B	0.21%	0.37%	0.21%
CBRE	A	0.21%	0.18%	0.18%
CCI	B	0.22%	0.09%	0.09%
CCL	C	0.2%	0.03%	0.03%
CHD	C	0.2%	0.04%	0.04%
CI	C	0.2%	0.34%	0.2%
CL	C	0.2%	0.36%	0.2%
CLX	C	0.21%	0.1%	0.1%
CMG	C	0.21%	0.25%	0.21%
CMI	C	0.2%	0.17%	0.17%
COP	D	0.19%	0.2%	0.19%
COST	C	0.21%	0.99%	0.21%
CRM	D	0.2%	0.4%	0.2%
CRWD	F	0.19%	0.2%	0.19%
CSCO	B	0.2%	0.66%	0.2%
CSX	D	0.2%	0.11%	0.11%
CTAS	C	0.21%	0.35%	0.21%
CTSH	C	0.2%	0.16%	0.16%
CTVA	B	0.2%	0.1%	0.1%
CVS	D	0.2%	0.29%	0.2%
CVX	D	0.2%	1.19%	0.2%
DD	B	0.2%	0.11%	0.11%
DE	B	0.2%	0.45%	0.2%
DECK	C	0.2%	0.08%	0.08%
DFS	C	0.19%	0.08%	0.08%
DG	F	0.2%	0.04%	0.04%
DIS	D	0.2%	0.68%	0.2%
DLTR	F	0.21%	0.03%	0.03%
DOV	B	0.21%	0.06%	0.06%
DOW	D	0.2%	0.12%	0.12%
DPZ	F	0.21%	0.04%	0.04%
EBAY	B	0.21%	0.11%	0.11%
ECL	B	0.21%	0.17%	0.17%
EL	F	0.19%	0.08%	0.08%
ELV	C	0.21%	0.51%	0.21%
EMR	D	0.2%	0.1%	0.1%
ESS	B	0.21%	0.07%	0.07%
EW	F	0.2%	0.14%	0.14%
EXPD	B	0.2%	0.03%	0.03%
EXPE	C	0.2%	0.05%	0.05%
F	D	0.19%	0.07%	0.07%
FANG	D	0.19%	0.05%	0.05%
FCX	D	0.2%	0.15%	0.15%
FDS	C	0.21%	0.07%	0.07%
FDX	C	0.2%	0.22%	0.2%
FIS	B	0.21%	0.08%	0.08%
FITB	B	0.2%	0.07%	0.07%
FTV	C	0.2%	0.11%	0.11%
GEHC	C	0.2%	0.18%	0.18%
GILD	B	0.21%	0.25%	0.21%
GIS	B	0.21%	0.21%	0.21%
GLW	B	0.2%	0.06%	0.06%
GM	B	0.19%	0.26%	0.19%
GS	D	0.19%	0.76%	0.19%
GWW	B	0.21%	0.15%	0.15%
HBAN	B	0.2%	0.05%	0.05%
HD	B	0.21%	0.93%	0.21%
HIG	A	0.21%	0.14%	0.14%
HLT	B	0.2%	0.22%	0.2%
HOLX	B	0.21%	0.06%	0.06%
HPE	D	0.18%	0.09%	0.09%
HPQ	D	0.19%	0.16%	0.16%
HST	D	0.2%	0.03%	0.03%
HSY	C	0.21%	0.12%	0.12%
HUBS	D	0.2%	0.1%	0.1%
IBM	B	0.21%	0.97%	0.21%
ICE	B	0.2%	0.46%	0.2%
IDXX	C	0.22%	0.08%	0.08%
IEX	D	0.2%	0.04%	0.04%
ILMN	C	0.2%	0.05%	0.05%
INTC	F	0.2%	0.34%	0.2%
INTU	D	0.21%	0.45%	0.21%
IPG	C	0.2%	0.06%	0.06%
IQV	C	0.19%	0.18%	0.18%
IRM	B	0.21%	0.14%	0.14%
IT	B	0.21%	0.15%	0.15%
ITW	B	0.21%	0.12%	0.12%
JBL	D	0.2%	0.04%	0.04%
JNJ	B	0.2%	1.95%	0.2%
JPM	D	0.19%	2.88%	0.19%
K	A	0.2%	0.11%	0.11%
KDP	A	0.2%	0.09%	0.09%
KEY	B	0.2%	0.03%	0.03%
KEYS	C	0.2%	0.04%	0.04%
KHC	C	0.2%	0.11%	0.11%
KLAC	D	0.19%	0.16%	0.16%
KMB	D	0.2%	0.23%	0.2%
KO	B	0.2%	1.38%	0.2%
KR	B	0.2%	0.19%	0.19%
LECO	F	0.2%	0.03%	0.03%
LII	B	0.2%	0.09%	0.09%
LKQ	D	0.19%	0.01%	0.01%
LLY	C	0.19%	2.56%	0.19%
LNG	D	0.2%	0.07%	0.07%
LNT	A	0.21%	0.03%	0.03%
LOW	B	0.21%	0.59%	0.21%
LRCX	F	0.19%	0.42%	0.19%
LVS	D	0.2%	0.03%	0.03%
MA	B	0.21%	0.99%	0.21%
MAR	C	0.2%	0.24%	0.2%
MAS	B	0.21%	0.05%	0.05%
MCD	C	0.21%	0.35%	0.21%
MCK	F	0.18%	0.22%	0.18%
MCO	A	0.2%	0.13%	0.13%
MDLZ	B	0.2%	0.42%	0.2%
MDT	C	0.21%	0.39%	0.21%
MET	A	0.2%	0.18%	0.18%
META	A	0.2%	4.93%	0.2%
MKC	B	0.21%	0.07%	0.07%
MMC	C	0.21%	0.37%	0.21%
MRK	D	0.2%	1.21%	0.2%
MRNA	F	0.22%	0.06%	0.06%
MRO	D	0.19%	0.05%	0.05%
MS	D	0.2%	0.2%	0.2%
MSCI	C	0.2%	0.1%	0.1%
MSFT	C	0.21%	4.63%	0.21%
MU	F	0.2%	0.5%	0.2%
NDAQ	B	0.2%	0.11%	0.11%
NDSN	C	0.2%	0.05%	0.05%
NEM	B	0.2%	0.25%	0.2%
NKE	D	0.2%	0.31%	0.2%
NOW	A	0.21%	0.45%	0.21%
NTAP	D	0.2%	0.08%	0.08%
NTRS	B	0.2%	0.03%	0.03%
NUE	F	0.2%	0.06%	0.06%
OC	C	0.2%	0.03%	0.03%
OKTA	F	0.19%	0.03%	0.03%
OMC	A	0.21%	0.1%	0.1%
ORCL	B	0.23%	0.64%	0.23%
OTIS	D	0.2%	0.16%	0.16%
PANW	D	0.2%	0.27%	0.2%
PEG	B	0.2%	0.07%	0.07%
PEP	C	0.2%	0.4%	0.2%
PFE	C	0.21%	0.4%	0.21%
PFG	B	0.2%	0.08%	0.08%
PG	C	0.21%	2.01%	0.21%
PSTG	F	0.2%	0.03%	0.03%
PYPL	B	0.19%	0.23%	0.19%
QCOM	D	0.2%	0.61%	0.2%
RF	B	0.2%	0.04%	0.04%
ROK	D	0.21%	0.05%	0.05%
ROST	C	0.2%	0.21%	0.2%
SBUX	C	0.21%	0.28%	0.21%
SHW	B	0.21%	0.15%	0.15%
SJM	C	0.2%	0.03%	0.03%
SLB	F	0.19%	0.28%	0.19%
SMCI	F	0.2%	0.11%	0.11%
SNPS	D	0.2%	0.24%	0.2%
SPGI	B	0.21%	0.67%	0.21%
STT	A	0.2%	0.07%	0.07%
STX	D	0.21%	0.03%	0.03%
STZ	C	0.21%	0.08%	0.08%
SUI	B	0.21%	0.06%	0.06%
SWK	B	0.2%	0.05%	0.05%
SWKS	F	0.2%	0.02%	0.02%
SYK	C	0.21%	0.55%	0.21%
SYY	D	0.2%	0.06%	0.06%
TFC	D	0.2%	0.19%	0.19%
TGT	C	0.2%	0.28%	0.2%
TJX	C	0.21%	0.67%	0.21%
TRV	B	0.21%	0.22%	0.21%
TSCO	C	0.21%	0.13%	0.13%
TSLA	C	0.21%	3.14%	0.21%
TT	B	0.21%	0.34%	0.21%
TXN	C	0.2%	0.6%	0.2%
UBER	C	0.19%	0.49%	0.19%
UNH	C	0.2%	1.34%	0.2%
UNP	B	0.2%	0.62%	0.2%
URI	B	0.21%	0.09%	0.09%
USB	B	0.2%	0.34%	0.2%
V	B	0.21%	1.85%	0.21%
VICI	C	0.21%	0.18%	0.18%
VLO	D	0.2%	0.11%	0.11%
VRSK	D	0.2%	0.13%	0.13%
VRTX	D	0.2%	0.41%	0.2%
VTR	C	0.21%	0.08%	0.08%
VZ	B	0.21%	0.46%	0.21%
WAB	A	0.2%	0.08%	0.08%
WBA	F	0.2%	0.03%	0.03%
WDC	D	0.2%	0.1%	0.1%
WELL	B	0.21%	0.32%	0.21%
WMT	B	0.21%	1.74%	0.21%
WSM	C	0.2%	0.09%	0.09%
WST	D	0.21%	0.04%	0.04%
WTW	B	0.2%	0.14%	0.14%
WY	C	0.21%	0.12%	0.12%
XOM	D	0.2%	2.45%	0.2%
XPO	D	0.18%	0.05%	0.05%
XYL	D	0.21%	0.08%	0.08%
YUM	D	0.2%	0.12%	0.12%
ZBH	F	0.19%	0.03%	0.03%
ZBRA	B	0.21%	0.06%	0.06%
ZTS	B	0.21%	0.36%	0.21%

GSEW Overweight 250 Positions Relative to ESG

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

GSEW Underweight 22 Positions Relative to ESG

Symbol	Grade	Weight
GOOG	D	-1.46%
NXPI	D	-0.24%
LULU	D	-0.16%
TEL	D	-0.11%
SW	B	-0.08%
CCEP	B	-0.08%
NU	B	-0.08%
DOC	C	-0.08%
PNR	B	-0.06%
RPRX	C	-0.06%
BURL	B	-0.05%
NVT	D	-0.05%
DOX	C	-0.05%
APTV	D	-0.04%
SNAP	F	-0.03%
MGM	D	-0.03%
AES	C	-0.03%
ACM	B	-0.02%
FLEX	C	-0.02%
CPT	B	-0.02%
DKS	D	-0.02%
RNR	B	-0.02%