GSEW vs. ESGU ETF Comparison

Comparison of Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) to iShares MSCI USA ESG Optimized ETF (ESGU)
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

$77.19

Average Daily Volume

54,965

Number of Holdings *

486

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

iShares MSCI USA ESG Optimized ETF

ESGU Description The iShares MSCI USA ESG Optimized ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.

Grade (RS Rating)

Last Trade

$125.72

Average Daily Volume

586,579

Number of Holdings *

284

* may have additional holdings in another (foreign) market
Performance
Period GSEW ESGU
30 Days 3.93% 2.53%
60 Days 6.00% 4.44%
90 Days 8.19% 5.36%
12 Months 27.19% 31.69%
257 Overlapping Holdings
Symbol Grade Weight in GSEW Weight in ESGU Overlap
A C 0.21% 0.13% 0.13%
AAPL C 0.2% 6.42% 0.2%
ABBV C 0.21% 0.5% 0.21%
ACGL C 0.2% 0.14% 0.14%
ACN C 0.21% 0.45% 0.21%
ADBE F 0.2% 0.62% 0.2%
ADI C 0.2% 0.14% 0.14%
ADM D 0.2% 0.1% 0.1%
ADP B 0.21% 0.67% 0.21%
ADSK C 0.2% 0.34% 0.2%
AFL C 0.2% 0.12% 0.12%
AJG D 0.21% 0.12% 0.12%
AKAM D 0.19% 0.1% 0.1%
ALNY C 0.21% 0.09% 0.09%
AMAT D 0.2% 0.53% 0.2%
AMD D 0.21% 0.51% 0.21%
AMGN B 0.2% 0.45% 0.2%
AMT C 0.21% 0.4% 0.21%
AMZN C 0.21% 3.47% 0.21%
ANET B 0.2% 0.2% 0.2%
ANSS D 0.2% 0.21% 0.2%
AVGO C 0.19% 1.45% 0.19%
AVTR B 0.22% 0.1% 0.1%
AXON B 0.21% 0.14% 0.14%
AXP B 0.2% 0.41% 0.2%
BAC D 0.2% 0.56% 0.2%
BALL C 0.2% 0.1% 0.1%
BBY C 0.2% 0.17% 0.17%
BG D 0.2% 0.2% 0.2%
BIIB F 0.2% 0.09% 0.09%
BK B 0.2% 0.38% 0.2%
BKNG C 0.21% 0.28% 0.21%
BKR C 0.2% 0.12% 0.12%
BLK B 0.2% 0.1% 0.1%
BMY C 0.2% 0.16% 0.16%
BR D 0.21% 0.44% 0.21%
BRK.A C 0.2% 0.41% 0.2%
C D 0.19% 0.3% 0.19%
CAH C 0.2% 0.15% 0.15%
CARR B 0.21% 0.19% 0.19%
CAT B 0.2% 0.3% 0.2%
CBRE A 0.21% 0.17% 0.17%
CCI C 0.22% 0.37% 0.22%
CDNS D 0.21% 0.21% 0.21%
CEG C 0.2% 0.1% 0.1%
CHD D 0.2% 0.21% 0.2%
CI C 0.2% 0.33% 0.2%
CL D 0.2% 0.1% 0.1%
CLX C 0.21% 0.26% 0.21%
CMCSA D 0.2% 0.19% 0.19%
CMG C 0.21% 0.13% 0.13%
CMI C 0.2% 0.41% 0.2%
CMS C 0.21% 0.2% 0.2%
CNC D 0.2% 0.1% 0.1%
COF B 0.19% 0.1% 0.1%
COP D 0.19% 0.35% 0.19%
COST B 0.21% 0.83% 0.21%
CRM D 0.2% 0.59% 0.2%
CSCO C 0.2% 0.43% 0.2%
CVX D 0.2% 0.56% 0.2%
D C 0.21% 0.16% 0.16%
DAL C 0.21% 0.17% 0.17%
DE B 0.2% 0.22% 0.2%
DECK C 0.2% 0.18% 0.18%
DELL D 0.2% 0.1% 0.1%
DFS C 0.19% 0.19% 0.19%
DGX B 0.2% 0.14% 0.14%
DHI B 0.21% 0.11% 0.11%
DHR B 0.21% 0.39% 0.21%
DIS D 0.2% 0.39% 0.2%
DLR B 0.22% 0.22% 0.22%
DLTR F 0.21% 0.07% 0.07%
DXCM F 0.2% 0.09% 0.09%
EA D 0.2% 0.16% 0.16%
ECL B 0.21% 0.42% 0.21%
ED C 0.21% 0.1% 0.1%
EIX C 0.2% 0.12% 0.12%
ELV C 0.21% 0.49% 0.21%
EME B 0.21% 0.11% 0.11%
EQIX C 0.22% 0.33% 0.22%
EQT D 0.2% 0.1% 0.1%
ES C 0.2% 0.11% 0.11%
ETN C 0.2% 0.17% 0.17%
EW F 0.2% 0.26% 0.2%
EXC C 0.21% 0.18% 0.18%
EXPD C 0.2% 0.27% 0.2%
FANG D 0.19% 0.09% 0.09%
FDS C 0.21% 0.15% 0.15%
FDX C 0.2% 0.11% 0.11%
FICO B 0.21% 0.11% 0.11%
FIS B 0.21% 0.13% 0.13%
FSLR C 0.2% 0.1% 0.1%
FTV C 0.2% 0.14% 0.14%
GDDY C 0.19% 0.09% 0.09%
GE B 0.21% 0.47% 0.21%
GEV B 0.2% 0.12% 0.12%
GILD B 0.21% 0.47% 0.21%
GIS B 0.21% 0.43% 0.21%
GOOGL D 0.19% 1.14% 0.19%
GS C 0.19% 0.34% 0.19%
GWW B 0.21% 0.33% 0.21%
HBAN B 0.2% 0.14% 0.14%
HCA B 0.2% 0.16% 0.16%
HD B 0.21% 0.99% 0.21%
HES F 0.19% 0.29% 0.19%
HIG B 0.21% 0.26% 0.21%
HLT B 0.2% 0.1% 0.1%
HOLX C 0.21% 0.1% 0.1%
HON D 0.2% 0.37% 0.2%
HPE D 0.18% 0.14% 0.14%
HPQ D 0.19% 0.1% 0.1%
HUBB B 0.21% 0.11% 0.11%
HUBS D 0.2% 0.1% 0.1%
HWM B 0.2% 0.1% 0.1%
IBM B 0.21% 0.57% 0.21%
IDXX C 0.22% 0.28% 0.22%
IEX D 0.2% 0.1% 0.1%
IFF B 0.2% 0.1% 0.1%
INTC F 0.2% 0.25% 0.2%
INTU C 0.21% 0.61% 0.21%
IP B 0.2% 0.1% 0.1%
IPG C 0.2% 0.1% 0.1%
IQV C 0.19% 0.16% 0.16%
IR C 0.2% 0.1% 0.1%
IRM C 0.21% 0.16% 0.16%
ISRG B 0.21% 0.32% 0.21%
IT B 0.21% 0.17% 0.17%
J C 0.2% 0.14% 0.14%
JBHT D 0.2% 0.1% 0.1%
JCI B 0.2% 0.16% 0.16%
JNJ C 0.2% 0.7% 0.2%
JPM D 0.19% 1.17% 0.19%
K B 0.2% 0.51% 0.2%
KDP B 0.2% 0.11% 0.11%
KEYS C 0.2% 0.21% 0.2%
KHC C 0.2% 0.2% 0.2%
KKR B 0.2% 0.11% 0.11%
KMB D 0.2% 0.17% 0.17%
KMI B 0.2% 0.26% 0.2%
KO C 0.2% 1.03% 0.2%
KR C 0.2% 0.23% 0.2%
LDOS B 0.2% 0.1% 0.1%
LII B 0.2% 0.13% 0.13%
LIN B 0.2% 0.38% 0.2%
LKQ F 0.19% 0.26% 0.19%
LLY C 0.19% 1.56% 0.19%
LNG C 0.2% 0.17% 0.17%
LOW B 0.21% 0.38% 0.21%
LRCX F 0.19% 0.33% 0.19%
MA B 0.21% 0.93% 0.21%
MCD B 0.21% 0.32% 0.21%
MCK F 0.18% 0.28% 0.18%
MCO B 0.2% 0.31% 0.2%
MDB D 0.2% 0.11% 0.11%
MET B 0.2% 0.3% 0.2%
META B 0.2% 2.16% 0.2%
MKC C 0.21% 0.11% 0.11%
MMC C 0.21% 0.19% 0.19%
MMM B 0.2% 0.34% 0.2%
MOH D 0.21% 0.1% 0.1%
MRK D 0.2% 0.59% 0.2%
MRNA F 0.22% 0.08% 0.08%
MRO D 0.19% 0.09% 0.09%
MRVL C 0.2% 0.14% 0.14%
MS D 0.2% 0.41% 0.2%
MSFT C 0.21% 6.25% 0.21%
MTD D 0.21% 0.1% 0.1%
MU F 0.2% 0.18% 0.18%
NDAQ A 0.2% 0.2% 0.2%
NEE C 0.21% 0.48% 0.21%
NEM B 0.2% 0.2% 0.2%
NFLX B 0.2% 0.53% 0.2%
NI B 0.21% 0.36% 0.21%
NOC B 0.2% 0.21% 0.2%
NOW B 0.21% 0.6% 0.21%
NTAP D 0.2% 0.09% 0.09%
NTRS A 0.2% 0.1% 0.1%
NUE F 0.2% 0.12% 0.12%
NVDA D 0.2% 6.05% 0.2%
OC D 0.2% 0.1% 0.1%
ODFL D 0.2% 0.1% 0.1%
OKE B 0.2% 0.34% 0.2%
ORCL C 0.23% 0.54% 0.23%
OVV F 0.19% 0.13% 0.13%
PANW D 0.2% 0.25% 0.2%
PAYX C 0.21% 0.11% 0.11%
PEG C 0.2% 0.47% 0.2%
PEP C 0.2% 0.44% 0.2%
PFE C 0.21% 0.3% 0.21%
PFG B 0.2% 0.1% 0.1%
PG C 0.21% 0.74% 0.21%
PGR B 0.2% 0.44% 0.2%
PHM B 0.21% 0.11% 0.11%
PLD C 0.21% 0.16% 0.16%
PNC B 0.2% 0.32% 0.2%
POOL C 0.21% 0.1% 0.1%
PPG D 0.2% 0.23% 0.2%
PRU C 0.19% 0.52% 0.19%
PSX F 0.19% 0.14% 0.14%
PTC D 0.2% 0.14% 0.14%
PWR B 0.2% 0.1% 0.1%
PYPL B 0.19% 0.12% 0.12%
QCOM D 0.2% 0.3% 0.2%
RCL B 0.2% 0.1% 0.1%
REGN C 0.2% 0.24% 0.2%
RTX C 0.2% 0.44% 0.2%
SBAC C 0.21% 0.15% 0.15%
SBUX C 0.21% 0.25% 0.21%
SCHW D 0.2% 0.16% 0.16%
SLB F 0.19% 0.1% 0.1%
SNOW F 0.2% 0.09% 0.09%
SNPS F 0.2% 0.21% 0.2%
SPGI B 0.21% 0.51% 0.21%
STE C 0.21% 0.17% 0.17%
STLD F 0.2% 0.1% 0.1%
STX C 0.21% 0.1% 0.1%
SYF C 0.19% 0.17% 0.17%
SYK C 0.21% 0.11% 0.11%
SYY D 0.2% 0.1% 0.1%
T C 0.21% 0.16% 0.16%
TEAM D 0.2% 0.1% 0.1%
TFC C 0.2% 0.12% 0.12%
TGT C 0.2% 0.24% 0.2%
TMO B 0.21% 0.25% 0.21%
TRGP B 0.2% 0.22% 0.2%
TRMB C 0.2% 0.1% 0.1%
TRV C 0.21% 0.2% 0.2%
TSCO C 0.21% 0.15% 0.15%
TSLA C 0.21% 1.34% 0.21%
TT B 0.21% 0.44% 0.21%
TXN C 0.2% 0.72% 0.2%
UBER C 0.19% 0.24% 0.19%
ULTA D 0.21% 0.1% 0.1%
UNH C 0.2% 0.99% 0.2%
UNP C 0.2% 0.32% 0.2%
UPS D 0.21% 0.16% 0.16%
URI B 0.21% 0.12% 0.12%
USB B 0.2% 0.16% 0.16%
V C 0.21% 1.02% 0.21%
VEEV C 0.21% 0.12% 0.12%
VLO F 0.2% 0.09% 0.09%
VLTO C 0.2% 0.21% 0.2%
VRTX D 0.2% 0.35% 0.2%
VZ B 0.21% 0.41% 0.21%
WAT C 0.2% 0.16% 0.16%
WDAY D 0.2% 0.17% 0.17%
WDC D 0.2% 0.1% 0.1%
WELL C 0.21% 0.24% 0.21%
WFC D 0.19% 0.09% 0.09%
WSM D 0.2% 0.15% 0.15%
WST D 0.21% 0.1% 0.1%
WTW C 0.2% 0.1% 0.1%
WY C 0.21% 0.11% 0.11%
XOM C 0.2% 0.56% 0.2%
XYL D 0.21% 0.25% 0.21%
ZBH F 0.19% 0.09% 0.09%
ZTS C 0.21% 0.38% 0.21%
GSEW Overweight 229 Positions Relative to ESGU
Symbol Grade Weight
PLTR B 0.23%
DKNG C 0.22%
PODD B 0.22%
UAL C 0.22%
OMC B 0.21%
TJX B 0.21%
CB B 0.21%
LNT B 0.21%
MDT C 0.21%
TDY B 0.21%
BLDR C 0.21%
MAA B 0.21%
SO B 0.21%
GGG C 0.21%
EXR B 0.21%
WMB B 0.21%
LEN B 0.21%
MAS B 0.21%
AON B 0.21%
TRU B 0.21%
AEP C 0.21%
ITW C 0.21%
CBOE C 0.21%
PH B 0.21%
ARE C 0.21%
VICI C 0.21%
ROK D 0.21%
LW D 0.21%
AVB B 0.21%
SAIA D 0.21%
CAG C 0.21%
JKHY B 0.21%
WEC C 0.21%
AEE C 0.21%
MANH B 0.21%
XEL B 0.21%
ALGN D 0.21%
BSX B 0.21%
ZBRA B 0.21%
CME C 0.21%
EXAS C 0.21%
ESS B 0.21%
STZ D 0.21%
SHW B 0.21%
EQR B 0.21%
TYL C 0.21%
WMT C 0.21%
CTAS B 0.21%
DPZ F 0.21%
EBAY B 0.21%
HSY C 0.21%
RBLX B 0.21%
KVUE C 0.21%
ABT C 0.21%
SUI B 0.21%
GD B 0.21%
WPC C 0.21%
EPAM F 0.21%
DOV B 0.21%
AWK B 0.21%
CSGP D 0.21%
ATO B 0.21%
BX B 0.21%
MSTR D 0.21%
RPM B 0.21%
VTR C 0.21%
RMD C 0.21%
MNST D 0.21%
BAX C 0.21%
FAST C 0.21%
PSA B 0.21%
EXPE C 0.2%
TSN C 0.2%
KEY B 0.2%
NTNX C 0.2%
ON D 0.2%
ILMN C 0.2%
SWKS D 0.2%
EOG D 0.2%
FCX D 0.2%
LHX C 0.2%
EG C 0.2%
DD B 0.2%
NKE D 0.2%
STT B 0.2%
WRB C 0.2%
TPL B 0.2%
PCG C 0.2%
BAH C 0.2%
MKL C 0.2%
CSX D 0.2%
GPC D 0.2%
INVH C 0.2%
NRG C 0.2%
ENTG F 0.2%
FITB B 0.2%
TTD B 0.2%
APO C 0.2%
SWK B 0.2%
BA F 0.2%
MCHP F 0.2%
TMUS C 0.2%
L C 0.2%
SMCI F 0.2%
TDG B 0.2%
JBL D 0.2%
PSTG F 0.2%
RF B 0.2%
ZM C 0.2%
TXT D 0.2%
ALL B 0.2%
VST C 0.2%
OTIS C 0.2%
HST C 0.2%
ZS F 0.2%
RJF C 0.2%
DOW D 0.2%
TTWO C 0.2%
LUV C 0.2%
NET D 0.2%
CVS D 0.2%
TER D 0.2%
DRI B 0.2%
LYB D 0.2%
EMR D 0.2%
AMP A 0.2%
BRO C 0.2%
BDX D 0.2%
DDOG D 0.2%
AME C 0.2%
MTB B 0.2%
SRE C 0.2%
MAR C 0.2%
DG F 0.2%
VRSN D 0.2%
MPWR C 0.2%
CCL C 0.2%
MSCI C 0.2%
LECO F 0.2%
SJM C 0.2%
PCAR D 0.2%
EFX B 0.2%
GPN D 0.2%
FTNT C 0.2%
LVS D 0.2%
CSL B 0.2%
CPAY B 0.2%
ARES B 0.2%
YUM D 0.2%
VRT C 0.2%
FE C 0.2%
RS D 0.2%
SNA C 0.2%
MO C 0.2%
ROP C 0.2%
SPG B 0.2%
CNP C 0.2%
SSNC B 0.2%
CTVA B 0.2%
TROW D 0.2%
MLM D 0.2%
ETR B 0.2%
CTSH C 0.2%
VMC D 0.2%
MSI B 0.2%
CINF C 0.2%
DTE C 0.2%
GEHC C 0.2%
GLW C 0.2%
LMT C 0.2%
PPL C 0.2%
DASH C 0.2%
APD B 0.2%
MDLZ B 0.2%
WM D 0.2%
NVR B 0.2%
WAB A 0.2%
WBA F 0.2%
ORLY C 0.2%
ABNB D 0.2%
O C 0.2%
AZO D 0.2%
ROST C 0.2%
AVY C 0.2%
GRMN D 0.2%
PKG B 0.2%
NDSN C 0.2%
EVRG B 0.2%
APH D 0.2%
NSC C 0.2%
ICE C 0.2%
CDW D 0.2%
PM C 0.2%
DUK C 0.2%
KIM C 0.2%
LYV B 0.2%
RSG D 0.2%
VRSK D 0.2%
WSO C 0.2%
FCNCA D 0.19%
ALB D 0.19%
EL F 0.19%
GM C 0.19%
ENPH D 0.19%
HUM F 0.19%
F F 0.19%
OXY F 0.19%
BMRN F 0.19%
OKTA F 0.19%
WBD D 0.19%
CRWD D 0.19%
CPRT D 0.19%
CHTR D 0.19%
PINS F 0.19%
DVN F 0.19%
AIG D 0.19%
CFG C 0.19%
MPC F 0.19%
COIN F 0.19%
CE F 0.19%
HAL F 0.19%
VTRS D 0.19%
CF C 0.19%
SQ D 0.19%
KLAC D 0.19%
LPLA D 0.19%
CTRA F 0.19%
XPO D 0.18%
APA F 0.18%
GSEW Underweight 27 Positions Relative to ESGU
Symbol Grade Weight
GOOG D -2.23%
CRH B -0.36%
PNR B -0.29%
NXPI F -0.29%
COR D -0.23%
FLUT B -0.22%
COO B -0.2%
FERG D -0.2%
MELI B -0.2%
CHRW B -0.19%
TAP D -0.17%
FBIN B -0.12%
CNH D -0.12%
JNPR B -0.11%
FI A -0.11%
AIZ B -0.11%
DVA B -0.11%
PARA F -0.1%
LH C -0.1%
TWLO D -0.1%
HRL C -0.1%
WTRG D -0.1%
LULU D -0.1%
TFX C -0.1%
FOX B -0.1%
CPB C -0.1%
HII D -0.09%
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