GSEW vs. ESGG ETF Comparison

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

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

ESGG

FlexShares STOXX Global ESG Impact Index Fund

ESGG Description

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

Grade (RS Rating)

Last Trade

$170.49

Average Daily Volume

4,628

Number of Holdings ^*

171

* may have additional holdings in another (foreign) market

Performance

Period	GSEW	ESGG
30 Days	2.12%	-0.97%
60 Days	5.98%	1.16%
90 Days	8.26%	2.50%
12 Months	31.03%	22.66%

139 Overlapping Holdings

Symbol	Grade	Weight in GSEW	Weight in ESGG	Overlap
AAPL	C	0.2%	4.95%	0.2%
ABBV	F	0.21%	0.13%	0.13%
ABT	C	0.21%	0.59%	0.21%
ACN	B	0.2%	1.32%	0.2%
ADBE	C	0.19%	0.66%	0.19%
ADSK	B	0.22%	0.27%	0.22%
AEP	D	0.2%	0.1%	0.1%
AKAM	F	0.2%	0.03%	0.03%
AMAT	F	0.18%	0.47%	0.18%
AMD	F	0.17%	0.71%	0.17%
AMT	F	0.19%	0.28%	0.19%
AMZN	A	0.21%	5.41%	0.21%
APO	B	0.22%	0.26%	0.22%
ARE	F	0.2%	0.06%	0.06%
AVGO	C	0.2%	2.51%	0.2%
AWK	D	0.19%	0.09%	0.09%
BALL	D	0.18%	0.04%	0.04%
BAX	F	0.2%	0.03%	0.03%
BBY	C	0.19%	0.07%	0.07%
BKNG	A	0.24%	0.33%	0.24%
BMY	B	0.21%	0.23%	0.21%
BRK.A	B	0.2%	2.38%	0.2%
C	B	0.21%	0.52%	0.21%
CAH	B	0.21%	0.06%	0.06%
CBRE	B	0.22%	0.2%	0.2%
CCL	B	0.25%	0.06%	0.06%
CI	D	0.18%	0.18%	0.18%
CL	F	0.18%	0.15%	0.15%
CLX	A	0.2%	0.07%	0.07%
CMG	B	0.2%	0.17%	0.17%
CMI	A	0.22%	0.09%	0.09%
COST	B	0.2%	0.83%	0.2%
CRM	B	0.21%	0.62%	0.21%
CRWD	B	0.22%	0.29%	0.22%
CSCO	A	0.21%	0.47%	0.21%
CTAS	B	0.2%	0.23%	0.2%
CTSH	A	0.2%	0.09%	0.09%
CVS	F	0.18%	0.13%	0.13%
CVX	A	0.2%	1.59%	0.2%
DECK	B	0.21%	0.07%	0.07%
DFS	B	0.22%	0.08%	0.08%
DIS	B	0.21%	0.52%	0.21%
DLTR	F	0.19%	0.02%	0.02%
DPZ	C	0.2%	0.03%	0.03%
EA	A	0.22%	0.12%	0.12%
EBAY	C	0.19%	0.06%	0.06%
EIX	C	0.19%	0.06%	0.06%
EL	F	0.13%	0.04%	0.04%
ELV	F	0.17%	0.38%	0.17%
ESS	C	0.2%	0.05%	0.05%
EW	F	0.21%	0.13%	0.13%
EXPE	B	0.23%	0.04%	0.04%
FDS	A	0.21%	0.03%	0.03%
GEHC	D	0.19%	0.21%	0.19%
GEN	B	0.21%	0.06%	0.06%
GILD	B	0.21%	0.24%	0.21%
GIS	F	0.19%	0.11%	0.11%
GM	B	0.24%	0.24%	0.24%
GS	B	0.21%	0.55%	0.21%
HLT	A	0.2%	0.17%	0.17%
HOLX	D	0.2%	0.06%	0.06%
HPE	B	0.2%	0.1%	0.1%
HPQ	B	0.21%	0.19%	0.19%
HST	D	0.2%	0.02%	0.02%
HSY	F	0.19%	0.05%	0.05%
HUBS	B	0.22%	0.12%	0.12%
IBM	D	0.19%	0.77%	0.19%
ICE	C	0.2%	0.43%	0.2%
INTC	C	0.2%	0.45%	0.2%
INTU	A	0.2%	0.38%	0.2%
IPG	F	0.19%	0.03%	0.03%
IQV	F	0.18%	0.11%	0.11%
IRM	D	0.21%	0.11%	0.11%
IT	B	0.2%	0.11%	0.11%
JBL	C	0.21%	0.04%	0.04%
JNJ	D	0.2%	2.22%	0.2%
JPM	A	0.21%	3.31%	0.21%
K	A	0.2%	0.05%	0.05%
KMB	D	0.19%	0.13%	0.13%
KO	F	0.18%	0.74%	0.18%
KR	A	0.2%	0.11%	0.11%
LII	B	0.21%	0.06%	0.06%
LLY	F	0.18%	2.09%	0.18%
LOW	B	0.2%	0.3%	0.2%
LRCX	F	0.19%	0.2%	0.19%
MAR	A	0.21%	0.2%	0.2%
MDLZ	F	0.19%	0.17%	0.17%
MDT	D	0.2%	0.22%	0.2%
MET	C	0.19%	0.08%	0.08%
META	B	0.2%	5.06%	0.2%
MRK	F	0.18%	1.03%	0.18%
MRNA	F	0.17%	0.03%	0.03%
MRO	B	0.2%	0.03%	0.03%
MSFT	C	0.2%	4.8%	0.2%
MU	D	0.21%	0.62%	0.21%
NEM	F	0.17%	0.1%	0.1%
NKE	F	0.19%	0.17%	0.17%
NOW	A	0.22%	0.4%	0.22%
NTAP	D	0.19%	0.07%	0.07%
OKTA	C	0.2%	0.02%	0.02%
OMC	A	0.2%	0.09%	0.09%
ORCL	A	0.2%	0.6%	0.2%
OTIS	D	0.19%	0.08%	0.08%
PANW	B	0.22%	0.25%	0.22%
PEG	C	0.18%	0.09%	0.09%
PFE	F	0.2%	0.29%	0.2%
PFG	C	0.19%	0.03%	0.03%
PG	C	0.19%	1.17%	0.19%
PSTG	D	0.2%	0.03%	0.03%
QCOM	F	0.2%	0.57%	0.2%
ROST	D	0.19%	0.13%	0.13%
SLB	C	0.19%	0.23%	0.19%
SMCI	F	0.13%	0.05%	0.05%
SNPS	C	0.21%	0.25%	0.21%
SUI	F	0.2%	0.03%	0.03%
SYK	A	0.21%	0.52%	0.21%
TGT	C	0.2%	0.19%	0.19%
TJX	A	0.2%	0.53%	0.2%
TRV	B	0.21%	0.11%	0.11%
TSCO	D	0.19%	0.09%	0.09%
TT	B	0.2%	0.17%	0.17%
TXN	B	0.2%	0.58%	0.2%
UBER	F	0.2%	0.29%	0.2%
UNH	B	0.19%	1.12%	0.19%
UNP	D	0.19%	0.29%	0.19%
USB	B	0.21%	0.23%	0.21%
VICI	D	0.2%	0.11%	0.11%
VRTX	B	0.22%	0.38%	0.22%
VTR	C	0.2%	0.06%	0.06%
WDC	D	0.2%	0.1%	0.1%
WELL	B	0.21%	0.23%	0.21%
WMT	A	0.21%	1.46%	0.21%
WSM	F	0.18%	0.1%	0.1%
WTW	A	0.21%	0.09%	0.09%
WY	F	0.19%	0.08%	0.08%
XOM	B	0.2%	2.65%	0.2%
XPO	B	0.26%	0.03%	0.03%
YUM	B	0.19%	0.08%	0.08%
ZTS	D	0.18%	0.23%	0.18%

GSEW Overweight 351 Positions Relative to ESGG

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%
MS	A	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%
GWW	B	0.22%
CDNS	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%
HBAN	A	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%
ETR	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%
FITB	A	0.21%
EQT	B	0.21%
ETN	B	0.21%
ZBRA	B	0.21%
MSI	B	0.21%
RMD	C	0.21%
WBD	B	0.21%
VEEV	B	0.21%
GOOGL	C	0.21%
HUBB	C	0.21%
ADP	A	0.21%
ARES	B	0.21%
FDX	B	0.21%
PODD	B	0.21%
KVUE	A	0.21%
PYPL	A	0.21%
PH	A	0.21%
EQIX	B	0.21%
AIG	B	0.21%
SPG	A	0.21%
BKR	B	0.21%
RF	A	0.21%
TDY	B	0.21%
LUV	B	0.21%
WM	A	0.21%
FIS	B	0.21%
JKHY	C	0.21%
STLD	C	0.21%
NDAQ	B	0.21%
LH	B	0.21%
TYL	B	0.21%
FICO	B	0.21%
ANET	C	0.21%
FCNCA	B	0.21%
OC	A	0.21%
DXCM	C	0.21%
PNC	B	0.21%
VRSK	A	0.21%
KKR	B	0.21%
GLW	B	0.21%
LNG	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%
CTVA	C	0.21%
IEX	B	0.21%
AON	B	0.21%
SNOW	C	0.21%
ALB	C	0.21%
MNST	B	0.21%
V	A	0.21%
WAB	B	0.21%
KEY	B	0.21%
J	D	0.21%
LECO	C	0.21%
OKE	A	0.21%
ODFL	B	0.21%
TROW	A	0.21%
EMR	A	0.21%
AMP	A	0.21%
BAC	A	0.21%
EXAS	F	0.21%
MCK	B	0.21%
WST	B	0.21%
NFLX	A	0.21%
MO	A	0.21%
STT	B	0.21%
BK	B	0.21%
KIM	A	0.21%
SSNC	C	0.2%
DD	D	0.2%
GGG	B	0.2%
DVN	F	0.2%
SJM	F	0.2%
GD	C	0.2%
OVV	C	0.2%
ECL	C	0.2%
AZO	B	0.2%
FANG	C	0.2%
PGR	A	0.2%
ALNY	D	0.2%
HD	B	0.2%
MAS	D	0.2%
VLO	C	0.2%
KHC	F	0.2%
CF	B	0.2%
BA	F	0.2%
EPAM	B	0.2%
NRG	C	0.2%
PPL	A	0.2%
MCO	C	0.2%
DUK	D	0.2%
MCD	C	0.2%
CNP	B	0.2%
SYY	D	0.2%
BDX	F	0.2%
SRE	B	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%
DG	F	0.2%
TRMB	B	0.2%
AJG	A	0.2%
EVRG	A	0.2%
T	A	0.2%
DRI	B	0.2%
MMC	D	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%
SHW	A	0.2%
MOH	F	0.2%
TSN	B	0.2%
WEC	B	0.2%
MSCI	B	0.2%
ORLY	A	0.2%
AMGN	F	0.2%
TSLA	B	0.2%
RPM	A	0.2%
HWM	B	0.2%
AEE	B	0.2%
UPS	C	0.2%
CPRT	A	0.2%
SBUX	B	0.2%
RVTY	C	0.2%
PRU	B	0.2%
RSG	B	0.2%
RS	C	0.2%
D	D	0.2%
F	C	0.2%
FTNT	B	0.2%
DOV	A	0.2%
CHD	A	0.2%
TFC	B	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%
BSX	A	0.2%
ANSS	B	0.2%
MA	B	0.2%
HON	B	0.2%
NI	A	0.2%
CMCSA	B	0.2%
ROK	B	0.2%
XEL	A	0.2%
BR	A	0.2%
ULTA	C	0.2%
CSGP	F	0.2%
ITW	B	0.2%
LHX	B	0.2%
AVB	B	0.2%
PCG	A	0.2%
AXP	B	0.2%
ZBH	C	0.2%
MMM	C	0.19%
STX	D	0.19%
BLDR	C	0.19%
STZ	D	0.19%
BIIB	F	0.19%
AFL	C	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%
HIG	C	0.19%
LKQ	C	0.19%
CB	C	0.19%
TXT	D	0.19%
FE	D	0.19%
RTX	D	0.19%
LEN	D	0.19%
MCHP	F	0.19%
SPGI	C	0.19%
OXY	F	0.19%
ED	D	0.19%
A	F	0.19%
LIN	D	0.19%
CTRA	B	0.19%
LNT	C	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%
PSA	D	0.19%
TRU	D	0.19%
DTE	D	0.19%
MKC	D	0.19%
DE	D	0.19%
VST	B	0.19%
CSL	B	0.19%
EXPD	C	0.19%
DKNG	B	0.19%
NVR	D	0.19%
SO	D	0.19%
STE	D	0.19%
CAT	B	0.19%
CAG	F	0.19%
CMS	D	0.19%
NDSN	B	0.19%
LVS	C	0.19%
IR	A	0.19%
ON	F	0.19%
ALL	B	0.19%
EQR	C	0.19%
JCI	A	0.19%
DOW	F	0.18%
CDW	F	0.18%
BG	D	0.18%
KDP	C	0.18%
ADM	F	0.18%
ALGN	D	0.18%
AVTR	F	0.18%
CNC	F	0.18%
SWK	F	0.18%
LYB	F	0.18%
EG	D	0.18%
LMT	D	0.18%
HCA	D	0.18%
SWKS	F	0.18%
XYL	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%
VZ	D	0.18%
FSLR	F	0.18%
FTV	C	0.18%
APA	F	0.18%
FCX	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%
IDXX	F	0.17%
ACGL	C	0.17%
KLAC	F	0.17%
CEG	D	0.17%
TER	F	0.16%
REGN	F	0.16%
MPWR	F	0.16%
ENPH	F	0.16%
CE	F	0.14%

GSEW Underweight 32 Positions Relative to ESGG

Symbol	Grade	Weight
SONY	C	-0.56%
NVS	F	-0.49%
HSBH	A	-0.39%
TM	F	-0.34%
MUFG	A	-0.32%
UL	D	-0.31%
NXPI	F	-0.24%
LULU	B	-0.14%
DEO	F	-0.13%
TD	D	-0.13%
HMC	F	-0.11%
BCS	B	-0.11%
LYG	D	-0.11%
E	F	-0.09%
NU	B	-0.09%
CNI	F	-0.09%
DOC	C	-0.07%
CCEP	C	-0.06%
XRX	F	-0.05%
STLA	F	-0.05%
PNR	A	-0.04%
ACM	B	-0.04%
NVT	C	-0.04%
TFX	F	-0.03%
DOX	C	-0.03%
FFIV	B	-0.03%
SNAP	C	-0.03%
LOGI	F	-0.02%
AGCO	F	-0.02%
QGEN	D	-0.02%
AES	F	-0.02%
AEI	D	-0.01%