GSEW vs. ESMV ETF Comparison

Comparison of Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) to iShares ESG MSCI USA Min Vol Factor ETF (ESMV)

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

$80.03

Average Daily Volume

53,953

Number of Holdings ^*

489

* may have additional holdings in another (foreign) market

ESMV

iShares ESG MSCI USA Min Vol Factor ETF

ESMV Description

iShares ESG MSCI USA Min Vol Factor ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in less volatile stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index, by using representative sampling technique. iShares ESG MSCI USA Min Vol Factor ETF is domiciled in the United States

Grade (RS Rating)

Last Trade

$28.91

Average Daily Volume

2,127

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

Performance

Period	GSEW	ESMV
30 Days	1.16%	-1.21%
60 Days	4.07%	1.19%
90 Days	6.91%	3.13%
12 Months	29.95%	23.43%

132 Overlapping Holdings

	Symbol	Grade	Weight in GSEW	Weight in ESMV	Overlap
	AAPL	C	0.2%	0.51%	0.2%
	ACN	C	0.21%	1.31%	0.21%
	ADBE	D	0.21%	0.91%	0.21%
	ADP	B	0.2%	1.44%	0.2%
	ADSK	B	0.2%	0.22%	0.2%
	AJG	B	0.2%	0.24%	0.2%
	AKAM	F	0.17%	0.3%	0.17%
	ALNY	D	0.19%	0.33%	0.19%
	AMGN	D	0.19%	1.37%	0.19%
	AON	B	0.2%	0.06%	0.06%
	AWK	C	0.2%	0.21%	0.2%
	AZO	C	0.2%	0.38%	0.2%
	BMY	A	0.21%	0.25%	0.21%
	BR	B	0.21%	0.31%	0.21%
	CAH	B	0.21%	0.08%	0.08%
	CBRE	B	0.21%	0.52%	0.21%
	CDNS	B	0.2%	1.09%	0.2%
	CHD	A	0.21%	0.39%	0.21%
	CI	D	0.21%	0.42%	0.21%
	CL	D	0.2%	1.17%	0.2%
	CLX	A	0.2%	0.32%	0.2%
	CMCSA	B	0.2%	0.09%	0.09%
	CME	A	0.2%	0.42%	0.2%
	CMS	C	0.2%	0.55%	0.2%
	COR	B	0.2%	0.78%	0.2%
	CRM	B	0.22%	0.73%	0.22%
	CSCO	B	0.2%	1.48%	0.2%
	CTSH	C	0.21%	0.3%	0.21%
	CVX	A	0.21%	0.33%	0.21%
	DECK	A	0.22%	0.4%	0.22%
	DGX	A	0.2%	0.68%	0.2%
	DPZ	C	0.2%	0.13%	0.13%
	EA	A	0.21%	1.22%	0.21%
	ECL	D	0.2%	0.32%	0.2%
	ED	C	0.19%	1.25%	0.19%
	ELV	F	0.19%	0.53%	0.19%
	EQIX	A	0.2%	0.73%	0.2%
	ES	C	0.2%	0.39%	0.2%
	EXC	C	0.2%	0.04%	0.04%
	FAST	B	0.2%	0.08%	0.08%
	FCNCA	A	0.19%	0.21%	0.19%
	FI	A	0.2%	0.32%	0.2%
	FICO	B	0.22%	0.53%	0.22%
	FSLR	F	0.2%	0.19%	0.19%
	GDDY	A	0.21%	0.18%	0.18%
	GEN	B	0.21%	0.38%	0.21%
	GILD	C	0.2%	1.39%	0.2%
	GIS	F	0.2%	1.25%	0.2%
	GWW	B	0.2%	1.69%	0.2%
	HD	A	0.21%	1.36%	0.21%
	HES	B	0.2%	1.23%	0.2%
	HOLX	D	0.2%	0.5%	0.2%
	HON	B	0.21%	0.65%	0.21%
	HPE	B	0.2%	0.75%	0.2%
	HUBS	B	0.23%	0.73%	0.23%
	HUM	D	0.2%	0.31%	0.2%
	IBM	C	0.2%	1.65%	0.2%
	ICE	C	0.2%	0.38%	0.2%
	INTC	C	0.21%	0.36%	0.21%
	INTU	B	0.22%	0.19%	0.19%
	IT	C	0.2%	0.74%	0.2%
	JCI	B	0.21%	0.24%	0.21%
	JKHY	D	0.19%	0.13%	0.13%
	JNJ	D	0.19%	0.97%	0.19%
	K	B	0.2%	0.85%	0.2%
	KDP	D	0.2%	0.16%	0.16%
	KEYS	C	0.19%	0.88%	0.19%
	KHC	F	0.19%	0.36%	0.19%
	KMB	C	0.2%	0.53%	0.2%
	KO	D	0.2%	0.79%	0.2%
	KR	B	0.2%	1.1%	0.2%
	LDOS	C	0.17%	0.14%	0.14%
	LIN	D	0.2%	0.1%	0.1%
	LLY	F	0.2%	1.39%	0.2%
	LOW	C	0.21%	0.91%	0.21%
	MA	B	0.2%	0.96%	0.2%
	MCD	D	0.2%	1.03%	0.2%
	MCK	A	0.23%	1.34%	0.23%
	MKC	D	0.2%	0.12%	0.12%
	MMC	D	0.2%	1.4%	0.2%
	MPC	D	0.21%	0.09%	0.09%
	MRK	F	0.19%	1.06%	0.19%
	MSFT	D	0.21%	1.32%	0.21%
	MSI	B	0.21%	1.83%	0.21%
	NEE	C	0.2%	0.49%	0.2%
	NEM	D	0.18%	1.01%	0.18%
	NOC	D	0.19%	1.51%	0.19%
	NOW	B	0.21%	0.16%	0.16%
	NTAP	C	0.2%	0.15%	0.15%
	NVDA	A	0.2%	1.67%	0.2%
	ODFL	B	0.2%	0.41%	0.2%
	OKE	A	0.21%	1.16%	0.21%
	ORCL	A	0.21%	1.17%	0.21%
	OTIS	C	0.2%	0.2%	0.2%
	PEG	C	0.21%	1.53%	0.21%
	PEP	F	0.2%	1.05%	0.2%
	PG	C	0.21%	1.02%	0.21%
	PGR	B	0.2%	1.34%	0.2%
	PSX	C	0.2%	0.31%	0.2%
	PTC	B	0.19%	0.78%	0.19%
	REGN	F	0.19%	0.7%	0.19%
	ROP	C	0.2%	1.33%	0.2%
	RSG	A	0.2%	0.17%	0.17%
	RTX	D	0.2%	0.44%	0.2%
	SNPS	C	0.2%	0.34%	0.2%
	SPGI	D	0.21%	1.04%	0.21%
	SRE	A	0.21%	0.51%	0.21%
	STX	D	0.19%	0.38%	0.19%
	T	A	0.2%	0.39%	0.2%
	TEAM	A	0.22%	0.13%	0.13%
	TJX	A	0.21%	0.05%	0.05%
	TMUS	B	0.21%	1.63%	0.21%
	TRGP	A	0.21%	0.76%	0.21%
	TRV	A	0.2%	1.6%	0.2%
	TSCO	D	0.19%	0.28%	0.19%
	TT	A	0.21%	1.2%	0.21%
	TXN	C	0.19%	1.49%	0.19%
	UBER	F	0.2%	0.43%	0.2%
	ULTA	F	0.2%	0.19%	0.19%
	UNH	C	0.2%	1.42%	0.2%
	UPS	C	0.2%	0.15%	0.15%
	V	A	0.2%	1.09%	0.2%
	VLTO	C	0.2%	1.0%	0.2%
	VRSN	F	0.2%	0.33%	0.2%
	VRTX	D	0.2%	1.57%	0.2%
	VZ	C	0.2%	1.29%	0.2%
	WDAY	C	0.22%	0.74%	0.22%
	WM	B	0.2%	1.44%	0.2%
	WTW	B	0.2%	0.17%	0.17%
	XYL	D	0.2%	0.25%	0.2%
	YUM	D	0.21%	0.4%	0.21%
	ZTS	D	0.2%	0.62%	0.2%

GSEW Overweight 357 Positions Relative to ESMV

	Symbol	Grade	Weight
	APP	A	0.34%
	AXON	A	0.27%
	MSTR	A	0.26%
	FTNT	B	0.24%
	WBD	B	0.24%
	VST	A	0.23%
	FLUT	A	0.23%
	COIN	A	0.23%
	EXPE	B	0.22%
	NTNX	B	0.22%
	CRWD	B	0.22%
	DLTR	F	0.22%
	VTRS	A	0.22%
	SQ	A	0.22%
	BURL	A	0.22%
	ZS	B	0.22%
	SNOW	C	0.22%
	TSN	B	0.22%
	NFLX	A	0.22%
	TTWO	A	0.22%
	DXCM	C	0.22%
	TSLA	A	0.22%
	DKNG	B	0.22%
	PODD	B	0.22%
	PLTR	A	0.22%
	DIS	B	0.22%
	PM	A	0.21%
	RF	A	0.21%
	AVB	B	0.21%
	AFL	C	0.21%
	SNA	B	0.21%
	HLT	A	0.21%
	TPL	A	0.21%
	WELL	A	0.21%
	LEN	D	0.21%
	FTV	D	0.21%
	VRT	A	0.21%
	PLD	D	0.21%
	GWRE	A	0.21%
	EXPD	D	0.21%
	BLK	B	0.21%
	CNP	A	0.21%
	EMR	A	0.21%
	MO	A	0.21%
	FIS	C	0.21%
	MAR	B	0.21%
	CF	A	0.21%
	BBY	D	0.21%
	SHW	C	0.21%
	VRSK	B	0.21%
	AEE	A	0.21%
	PNC	B	0.21%
	LH	B	0.21%
	EBAY	D	0.21%
	META	C	0.21%
	EL	F	0.21%
	PANW	B	0.21%
	EQR	C	0.21%
	APD	A	0.21%
	BX	A	0.21%
	CMI	A	0.21%
	CB	C	0.21%
	WSM	D	0.21%
	LPLA	A	0.21%
	FITB	B	0.21%
	CMG	C	0.21%
	DDOG	A	0.21%
	PCG	A	0.21%
	DLR	A	0.21%
	EVRG	A	0.21%
	MDB	C	0.21%
	WST	D	0.21%
	BG	D	0.21%
	LYV	A	0.21%
	ZM	B	0.21%
	AMZN	B	0.21%
	BLDR	D	0.21%
	BALL	D	0.21%
	ESS	A	0.21%
	BKR	B	0.21%
	PNR	B	0.21%
	MNST	C	0.21%
	EXR	C	0.21%
	XEL	A	0.21%
	WSO	A	0.21%
	SPG	A	0.21%
	CTRA	B	0.21%
	PSA	C	0.21%
	CPRT	B	0.21%
	SYK	A	0.21%
	COST	A	0.21%
	ALL	A	0.21%
	RCL	A	0.21%
	ROL	B	0.21%
	DASH	A	0.21%
	MAA	A	0.21%
	LUV	B	0.21%
	SBUX	A	0.21%
	IBKR	A	0.21%
	TOL	B	0.21%
	ATO	A	0.21%
	OC	A	0.21%
	TGT	B	0.21%
	ISRG	A	0.21%
	FDS	B	0.21%
	LNT	A	0.21%
	MCO	D	0.21%
	DAL	A	0.21%
	MKL	A	0.21%
	KVUE	A	0.21%
	PWR	A	0.21%
	UAL	A	0.21%
	EQT	A	0.21%
	PYPL	B	0.21%
	LNG	A	0.21%
	CPAY	A	0.21%
	STZ	D	0.21%
	GM	B	0.21%
	VEEV	C	0.21%
	MSCI	B	0.21%
	EOG	A	0.21%
	SCHW	A	0.21%
	FDX	B	0.21%
	NDSN	D	0.2%
	ENTG	F	0.2%
	GLW	B	0.2%
	STT	B	0.2%
	IP	A	0.2%
	STE	D	0.2%
	LMT	D	0.2%
	SYF	B	0.2%
	DFS	B	0.2%
	DE	C	0.2%
	GEV	A	0.2%
	ARE	F	0.2%
	IEX	B	0.2%
	VMC	B	0.2%
	D	C	0.2%
	PKG	B	0.2%
	AMT	D	0.2%
	AVY	D	0.2%
	AXP	B	0.2%
	FE	C	0.2%
	DD	D	0.2%
	HCA	F	0.2%
	WAB	B	0.2%
	DUK	C	0.2%
	DTE	C	0.2%
	USB	B	0.2%
	PRU	B	0.2%
	OXY	F	0.2%
	PPG	F	0.2%
	ITW	B	0.2%
	MDLZ	F	0.2%
	DRI	C	0.2%
	KEY	B	0.2%
	C	B	0.2%
	POOL	D	0.2%
	ROK	B	0.2%
	MAS	D	0.2%
	TER	F	0.2%
	GE	D	0.2%
	DELL	B	0.2%
	TXT	D	0.2%
	WY	D	0.2%
	DG	F	0.2%
	LRCX	F	0.2%
	ABT	A	0.2%
	MET	A	0.2%
	ZBH	C	0.2%
	JPM	A	0.2%
	WAT	C	0.2%
	BK	B	0.2%
	BMRN	F	0.2%
	PH	B	0.2%
	ARES	A	0.2%
	WRB	B	0.2%
	SBAC	D	0.2%
	KKR	A	0.2%
	CFG	B	0.2%
	PAYX	B	0.2%
	CBOE	C	0.2%
	SO	C	0.2%
	EME	A	0.2%
	COP	B	0.2%
	ACGL	D	0.2%
	PCAR	C	0.2%
	IRM	C	0.2%
	DVN	F	0.2%
	TROW	B	0.2%
	FANG	D	0.2%
	TRMB	B	0.2%
	NTRS	A	0.2%
	XOM	B	0.2%
	HAL	C	0.2%
	DHI	D	0.2%
	AMAT	F	0.2%
	BRO	B	0.2%
	NRG	B	0.2%
	GS	B	0.2%
	AMP	A	0.2%
	CCI	C	0.2%
	CINF	A	0.2%
	ETN	B	0.2%
	O	C	0.2%
	TDY	B	0.2%
	ADM	D	0.2%
	WFC	A	0.2%
	AIG	C	0.2%
	EFX	F	0.2%
	MRVL	B	0.2%
	TFC	A	0.2%
	ORLY	B	0.2%
	MMM	D	0.2%
	DOV	B	0.2%
	ETR	A	0.2%
	CSGP	F	0.2%
	HWM	A	0.2%
	MANH	D	0.2%
	MRO	A	0.2%
	NET	B	0.2%
	RJF	A	0.2%
	WPC	C	0.2%
	L	A	0.2%
	BRK.A	B	0.2%
	GOOGL	B	0.2%
	WEC	A	0.2%
	CSL	C	0.2%
	CTAS	B	0.2%
	WMB	A	0.2%
	PFG	C	0.2%
	EW	C	0.2%
	NKE	F	0.2%
	F	C	0.2%
	CARR	D	0.2%
	HSY	F	0.2%
	MS	A	0.2%
	HIG	B	0.2%
	NVR	D	0.2%
	SLB	C	0.2%
	HPQ	B	0.2%
	BKNG	A	0.2%
	EIX	C	0.2%
	IFF	D	0.2%
	APO	A	0.2%
	FNF	A	0.2%
	MTB	A	0.2%
	IR	B	0.2%
	VICI	C	0.2%
	OMC	C	0.2%
	ALGN	D	0.2%
	HBAN	B	0.2%
	VLO	C	0.2%
	CCL	A	0.2%
	GGG	B	0.2%
	AME	A	0.2%
	BAC	A	0.2%
	ZBRA	B	0.2%
	EG	D	0.2%
	PHM	D	0.2%
	WMT	A	0.2%
	RBLX	B	0.2%
	SSNC	C	0.2%
	ROST	D	0.2%
	BSX	A	0.2%
	LII	A	0.2%
	VTR	B	0.2%
	ANSS	B	0.2%
	CVNA	A	0.2%
	APH	B	0.2%
	KMI	A	0.2%
	GRMN	B	0.2%
	PPL	A	0.2%
	GPC	F	0.2%
	TTD	B	0.2%
	INVH	D	0.2%
	NI	A	0.2%
	TW	A	0.2%
	RPM	B	0.2%
	NDAQ	A	0.2%
	GPN	C	0.2%
	KIM	A	0.2%
	IDXX	F	0.2%
	TYL	B	0.2%
	AVTR	F	0.19%
	TDG	D	0.19%
	ON	F	0.19%
	HUBB	B	0.19%
	MOH	F	0.19%
	PSTG	F	0.19%
	DOW	F	0.19%
	BA	D	0.19%
	SWKS	F	0.19%
	IQV	F	0.19%
	RVTY	D	0.19%
	CTVA	C	0.19%
	CAT	C	0.19%
	ADI	D	0.19%
	ILMN	C	0.19%
	CAG	F	0.19%
	CNC	F	0.19%
	A	F	0.19%
	EXAS	D	0.19%
	BIIB	F	0.19%
	JBL	C	0.19%
	MLM	B	0.19%
	RMD	C	0.19%
	SWK	F	0.19%
	PFE	F	0.19%
	J	D	0.19%
	JBHT	C	0.19%
	CEG	C	0.19%
	SW	A	0.19%
	UNP	D	0.19%
	TMO	F	0.19%
	QCOM	F	0.19%
	GD	D	0.19%
	BDX	F	0.19%
	SUI	C	0.19%
	DOC	D	0.19%
	GEHC	D	0.19%
	ABNB	D	0.19%
	NSC	B	0.19%
	LVS	B	0.19%
	MDT	D	0.19%
	AVGO	C	0.19%
	DHR	D	0.19%
	LYB	F	0.19%
	LHX	B	0.19%
	AEP	C	0.19%
	RS	B	0.19%
	COF	B	0.19%
	TRU	D	0.19%
	KLAC	F	0.19%
	CSX	C	0.19%
	AMD	F	0.19%
	SYY	D	0.19%
	URI	B	0.19%
	CHTR	B	0.19%
	NUE	D	0.18%
	PINS	F	0.18%
	BAX	F	0.18%
	MCHP	F	0.18%
	CDW	F	0.18%
	MU	D	0.18%
	STLD	B	0.18%
	MTD	F	0.18%
	CVS	F	0.18%
	WDC	F	0.18%
	ANET	C	0.18%
	FCX	F	0.18%
	SMCI	F	0.17%
	ABBV	F	0.17%
	BAH	D	0.17%
	CE	F	0.16%
	MPWR	F	0.15%
	MRNA	F	0.15%

GSEW Underweight 18 Positions Relative to ESMV

	Symbol	Grade	Weight
	FERG	C	-1.31%
	CRH	B	-0.75%
	CHRW	B	-0.48%
	JNPR	D	-0.48%
	MELI	D	-0.41%
	AMCR	D	-0.35%
	HRL	D	-0.35%
	CPB	D	-0.34%
	NXPI	F	-0.33%
	LKQ	F	-0.3%
	INCY	C	-0.3%
	CNH	C	-0.29%
	AIZ	A	-0.18%
	AZPN	A	-0.17%
	SOLV	F	-0.12%
	FFIV	B	-0.12%
	KNX	B	-0.08%
	HII	F	-0.06%

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

ESMV: Top Represented Industries & Keywords

Industries: Software - Application Drug Manufacturers - Major Packaged Foods Household & Personal Products Information Technology Services Biotechnology Business Services Communication Equipment Health Care Plans Insurance Brokers Semiconductors Software - Infrastructure Specialty Retail Utilities - Regulated Electric Aerospace & Defense Beverages - Soft Drinks Diversified Industrials Industrial Distribution Medical Distribution Restaurants

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Natural Gas Electricity Insurance Chemical Pharmaceutical Products Retail Outlets Software Work From Home Cloud Computing Digital Media Drink Electronics Grocery Store IBD 50 Medicine Operating System