GSEW vs. EVUS ETF Comparison

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

$82.13

Average Daily Volume

46,558

Number of Holdings *

489

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

iShares ESG Aware MSCI USA Value ETF

EVUS Description EVUS tracks an index of large- and mid-cap US value stocks perceived to have positive ESG characteristics. The parent index, MSCI USA Value Index, identifies value stocks through book value-to-price ratio, 12-month forward earnings-to-price ratio, and dividend yield. Securities are then screened to exclude companies involved in controversial businesses and issues (e.g., weapons, tobacco, climate change issues). All selected securities are assigned an ESG score that evaluates a companys exposure to key ESG issues based on the companys business segment and geographic risk, as well as their strategies and programs to manage these risks and opportunities. Using a sector-specific weighting model, companies are rated and ranked against industry peers. The quantitative process leans toward higher-rated stocks while also considering market-cap and constraints based on the parent index. The fund may engage in securities lending. The index is reviewed and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$30.74

Average Daily Volume

1,444

Number of Holdings *

234

* may have additional holdings in another (foreign) market
Performance
Period GSEW EVUS
30 Days 5.61% 2.65%
60 Days 6.23% 3.47%
90 Days 8.71% 6.09%
12 Months 32.95% 29.50%
206 Overlapping Holdings
Symbol Grade Weight in GSEW Weight in EVUS Overlap
A D 0.19% 0.19% 0.19%
ABBV D 0.17% 0.92% 0.17%
ABT B 0.2% 0.24% 0.2%
ACGL D 0.2% 0.16% 0.16%
ACN C 0.21% 0.56% 0.21%
ADI D 0.19% 0.27% 0.19%
ADM D 0.2% 0.11% 0.11%
ADP B 0.2% 1.24% 0.2%
AFL B 0.21% 0.23% 0.21%
AKAM D 0.17% 0.12% 0.12%
AMGN D 0.19% 0.74% 0.19%
AMT D 0.2% 0.59% 0.2%
ANSS B 0.2% 0.35% 0.2%
APD A 0.21% 0.11% 0.11%
AVGO D 0.19% 2.9% 0.19%
AVTR F 0.19% 0.09% 0.09%
AVY D 0.2% 0.09% 0.09%
AXP A 0.2% 0.9% 0.2%
BAC A 0.2% 1.33% 0.2%
BALL D 0.21% 0.1% 0.1%
BBY D 0.21% 0.28% 0.21%
BG F 0.21% 0.32% 0.21%
BIIB F 0.19% 0.1% 0.1%
BK A 0.2% 0.74% 0.2%
BKR B 0.21% 0.31% 0.21%
BLK C 0.21% 0.31% 0.21%
BMY B 0.21% 0.42% 0.21%
BR A 0.21% 0.73% 0.21%
BRK.A B 0.2% 1.19% 0.2%
C A 0.2% 0.69% 0.2%
CAG D 0.19% 0.09% 0.09%
CAH B 0.21% 0.31% 0.21%
CARR D 0.2% 0.4% 0.2%
CAT B 0.19% 0.75% 0.19%
CB C 0.21% 0.13% 0.13%
CBOE B 0.2% 0.11% 0.11%
CBRE B 0.21% 0.35% 0.21%
CCI D 0.2% 0.6% 0.2%
CHD B 0.21% 0.29% 0.21%
CI F 0.21% 0.58% 0.21%
CLX B 0.2% 0.43% 0.2%
CMCSA B 0.2% 0.4% 0.2%
CMI A 0.21% 0.78% 0.21%
CMS C 0.2% 0.38% 0.2%
CNC D 0.19% 0.18% 0.18%
COF B 0.19% 0.18% 0.18%
COP C 0.2% 0.82% 0.2%
COR B 0.2% 0.49% 0.2%
CSCO B 0.2% 1.01% 0.2%
CVS D 0.18% 0.09% 0.09%
CVX A 0.21% 1.26% 0.21%
D C 0.2% 0.28% 0.2%
DAL C 0.21% 0.3% 0.21%
DD D 0.2% 0.1% 0.1%
DE A 0.2% 0.43% 0.2%
DFS B 0.2% 0.45% 0.2%
DG F 0.2% 0.06% 0.06%
DGX A 0.2% 0.3% 0.2%
DHI D 0.2% 0.16% 0.16%
DHR F 0.19% 0.7% 0.19%
DIS B 0.22% 0.88% 0.22%
DLR B 0.21% 0.47% 0.21%
DLTR F 0.22% 0.06% 0.06%
DOV A 0.2% 0.1% 0.1%
DOW F 0.19% 0.1% 0.1%
EA A 0.21% 0.41% 0.21%
ECL D 0.2% 0.64% 0.2%
ED D 0.19% 0.25% 0.19%
EIX B 0.2% 0.28% 0.2%
ELV F 0.19% 0.65% 0.19%
EQIX A 0.2% 0.61% 0.2%
EQT B 0.21% 0.16% 0.16%
ES D 0.2% 0.23% 0.2%
ETN A 0.2% 0.29% 0.2%
EXC C 0.2% 0.35% 0.2%
EXPD D 0.21% 0.51% 0.21%
FANG D 0.2% 0.11% 0.11%
FDS B 0.21% 0.19% 0.19%
FDX B 0.21% 0.23% 0.21%
FI A 0.2% 0.38% 0.2%
FIS C 0.21% 0.25% 0.21%
FLUT A 0.23% 0.36% 0.23%
FSLR F 0.2% 0.1% 0.1%
FTV C 0.21% 0.27% 0.21%
GEHC F 0.19% 0.09% 0.09%
GEN B 0.21% 0.11% 0.11%
GEV B 0.2% 0.23% 0.2%
GILD C 0.2% 0.96% 0.2%
GIS D 0.2% 0.6% 0.2%
GS A 0.2% 0.84% 0.2%
HBAN A 0.2% 0.29% 0.2%
HCA F 0.2% 0.3% 0.2%
HD A 0.21% 2.07% 0.21%
HIG B 0.2% 0.47% 0.2%
HOLX D 0.2% 0.14% 0.14%
HON B 0.21% 0.86% 0.21%
HPE B 0.2% 0.35% 0.2%
HPQ B 0.2% 0.17% 0.17%
HUBB B 0.19% 0.14% 0.14%
HUM C 0.2% 0.1% 0.1%
IBM C 0.2% 1.17% 0.2%
ICE C 0.2% 0.1% 0.1%
IEX B 0.2% 0.17% 0.17%
IFF D 0.2% 0.12% 0.12%
INTC D 0.21% 0.57% 0.21%
IP B 0.2% 0.16% 0.16%
IR B 0.2% 0.15% 0.15%
IRM D 0.2% 0.34% 0.2%
ITW B 0.2% 0.1% 0.1%
J F 0.19% 0.21% 0.19%
JBHT C 0.19% 0.16% 0.16%
JCI C 0.21% 0.38% 0.21%
JNJ D 0.19% 1.43% 0.19%
JPM A 0.2% 2.81% 0.2%
K A 0.2% 0.89% 0.2%
KDP D 0.2% 0.21% 0.2%
KEYS A 0.19% 0.35% 0.19%
KHC F 0.19% 0.26% 0.19%
KMB D 0.2% 0.36% 0.2%
KMI A 0.2% 0.81% 0.2%
KO D 0.2% 1.67% 0.2%
KR B 0.2% 0.41% 0.2%
LDOS C 0.17% 0.11% 0.11%
LH C 0.21% 0.22% 0.21%
LIN D 0.2% 0.49% 0.2%
LOW D 0.21% 0.74% 0.21%
LYB F 0.19% 0.08% 0.08%
MCD D 0.2% 0.63% 0.2%
MDLZ F 0.2% 0.09% 0.09%
MET A 0.2% 0.52% 0.2%
MKC D 0.2% 0.14% 0.14%
MMC B 0.2% 0.24% 0.2%
MMM D 0.2% 0.6% 0.2%
MRK F 0.19% 0.52% 0.19%
MRO B 0.2% 0.18% 0.18%
MS A 0.2% 1.07% 0.2%
MU D 0.18% 0.41% 0.18%
NDAQ A 0.2% 0.38% 0.2%
NEE D 0.2% 0.82% 0.2%
NEM D 0.18% 0.28% 0.18%
NI A 0.2% 0.67% 0.2%
NKE D 0.2% 0.08% 0.08%
NOC D 0.19% 0.4% 0.19%
NTAP C 0.2% 0.1% 0.1%
NTRS A 0.2% 0.16% 0.16%
NUE C 0.18% 0.25% 0.18%
OC A 0.21% 0.21% 0.21%
OKE A 0.21% 0.77% 0.21%
ORCL B 0.21% 1.31% 0.21%
PAYX C 0.2% 0.12% 0.12%
PEG A 0.21% 0.96% 0.21%
PEP F 0.2% 0.84% 0.2%
PFE D 0.19% 0.55% 0.19%
PFG D 0.2% 0.12% 0.12%
PG A 0.21% 1.5% 0.21%
PGR A 0.2% 0.39% 0.2%
PHM D 0.2% 0.13% 0.13%
PLD D 0.21% 0.3% 0.21%
PNC B 0.21% 0.62% 0.21%
PNR A 0.21% 0.63% 0.21%
PPG F 0.2% 0.34% 0.2%
PRU A 0.2% 1.02% 0.2%
PSA D 0.21% 0.11% 0.11%
PSX C 0.2% 0.33% 0.2%
PYPL B 0.21% 0.24% 0.21%
QCOM F 0.19% 0.63% 0.19%
REGN F 0.19% 0.22% 0.19%
RMD C 0.19% 0.1% 0.1%
ROK B 0.2% 0.13% 0.13%
RTX C 0.2% 0.79% 0.2%
SBUX A 0.21% 0.37% 0.21%
SCHW B 0.21% 0.4% 0.21%
SLB C 0.2% 0.28% 0.2%
SPGI C 0.21% 0.65% 0.21%
STE F 0.2% 0.3% 0.2%
STLD B 0.18% 0.11% 0.11%
STT A 0.2% 0.18% 0.18%
STZ D 0.21% 0.09% 0.09%
SYF B 0.2% 0.47% 0.2%
SYY B 0.19% 0.09% 0.09%
T A 0.2% 0.38% 0.2%
TFC A 0.2% 0.24% 0.2%
TGT F 0.21% 0.43% 0.21%
TJX A 0.21% 0.18% 0.18%
TMO F 0.19% 0.11% 0.11%
TRMB B 0.2% 0.2% 0.2%
TRV B 0.2% 0.46% 0.2%
TSCO D 0.19% 0.23% 0.19%
TXN C 0.19% 1.47% 0.19%
ULTA F 0.2% 0.09% 0.09%
UNH C 0.2% 2.04% 0.2%
UPS C 0.2% 0.32% 0.2%
URI B 0.19% 0.27% 0.19%
USB A 0.2% 0.28% 0.2%
VLO C 0.2% 0.23% 0.2%
VZ C 0.2% 0.79% 0.2%
WDC D 0.18% 0.11% 0.11%
WELL A 0.21% 0.46% 0.21%
WFC A 0.2% 0.28% 0.2%
WMB A 0.2% 0.16% 0.16%
WTW B 0.2% 0.14% 0.14%
WY D 0.2% 0.26% 0.2%
XOM B 0.2% 1.54% 0.2%
XYL D 0.2% 0.41% 0.2%
ZBH C 0.2% 0.23% 0.2%
ZTS D 0.2% 0.43% 0.2%
GSEW Overweight 283 Positions Relative to EVUS
Symbol Grade Weight
APP B 0.34%
AXON A 0.27%
MSTR C 0.26%
FTNT C 0.24%
WBD C 0.24%
VST B 0.23%
MCK B 0.23%
COIN C 0.23%
HUBS A 0.23%
EXPE B 0.22%
INTU C 0.22%
DECK A 0.22%
NTNX A 0.22%
CRWD B 0.22%
VTRS A 0.22%
SQ B 0.22%
BURL A 0.22%
ZS C 0.22%
CRM B 0.22%
SNOW C 0.22%
TSN B 0.22%
NFLX A 0.22%
TTWO A 0.22%
DXCM D 0.22%
TSLA B 0.22%
WDAY B 0.22%
DKNG B 0.22%
PODD C 0.22%
PLTR B 0.22%
TEAM A 0.22%
FICO B 0.22%
PM B 0.21%
RF A 0.21%
AVB B 0.21%
SNA A 0.21%
HLT A 0.21%
TPL A 0.21%
TRGP B 0.21%
LEN D 0.21%
VRT B 0.21%
MPC D 0.21%
GWRE A 0.21%
CNP B 0.21%
CTSH B 0.21%
EMR A 0.21%
MO A 0.21%
MAR B 0.21%
CF B 0.21%
SHW A 0.21%
VRSK A 0.21%
AEE A 0.21%
TMUS B 0.21%
MSFT F 0.21%
EBAY D 0.21%
META D 0.21%
EL F 0.21%
PANW C 0.21%
EQR B 0.21%
BX A 0.21%
WSM B 0.21%
LPLA A 0.21%
FITB A 0.21%
CMG B 0.21%
DDOG A 0.21%
YUM B 0.21%
PCG A 0.21%
EVRG A 0.21%
MDB C 0.21%
WST C 0.21%
LYV A 0.21%
ZM B 0.21%
AMZN C 0.21%
BLDR D 0.21%
ESS B 0.21%
MNST C 0.21%
EXR D 0.21%
XEL A 0.21%
WSO A 0.21%
SPG B 0.21%
CTRA B 0.21%
CPRT A 0.21%
SYK C 0.21%
COST B 0.21%
ALL A 0.21%
RCL A 0.21%
ROL B 0.21%
DASH A 0.21%
MAA B 0.21%
LUV C 0.21%
IBKR A 0.21%
TOL B 0.21%
ATO A 0.21%
ISRG A 0.21%
LNT A 0.21%
MCO B 0.21%
ADBE C 0.21%
TT A 0.21%
NOW A 0.21%
MKL A 0.21%
MSI B 0.21%
KVUE A 0.21%
PWR A 0.21%
SRE A 0.21%
UAL A 0.21%
LNG B 0.21%
CPAY A 0.21%
GM B 0.21%
VEEV C 0.21%
GDDY A 0.21%
MSCI C 0.21%
EOG A 0.21%
NDSN B 0.2%
ENTG D 0.2%
GLW B 0.2%
LMT D 0.2%
UBER D 0.2%
ARE D 0.2%
VMC B 0.2%
PKG A 0.2%
FE C 0.2%
ODFL B 0.2%
WAB B 0.2%
DUK C 0.2%
DTE C 0.2%
OXY D 0.2%
VRTX F 0.2%
DRI B 0.2%
KEY B 0.2%
AZO C 0.2%
POOL C 0.2%
MAS D 0.2%
TER D 0.2%
GE D 0.2%
DELL C 0.2%
TXT D 0.2%
GWW B 0.2%
LRCX F 0.2%
WAT B 0.2%
BMRN D 0.2%
DPZ C 0.2%
PH A 0.2%
ARES A 0.2%
WRB A 0.2%
FAST B 0.2%
SBAC D 0.2%
KKR A 0.2%
CFG B 0.2%
SO D 0.2%
EME C 0.2%
OTIS C 0.2%
PCAR B 0.2%
DVN F 0.2%
TROW B 0.2%
HAL C 0.2%
AON A 0.2%
AMAT F 0.2%
BRO B 0.2%
AWK D 0.2%
NRG B 0.2%
AMP A 0.2%
CINF A 0.2%
MA C 0.2%
O D 0.2%
TDY B 0.2%
AIG B 0.2%
EFX F 0.2%
MRVL B 0.2%
ORLY B 0.2%
ETR B 0.2%
CSGP D 0.2%
HWM A 0.2%
MANH D 0.2%
SNPS B 0.2%
NET B 0.2%
RJF A 0.2%
WPC D 0.2%
ROP B 0.2%
L A 0.2%
GOOGL C 0.2%
WEC A 0.2%
CSL C 0.2%
VRSN F 0.2%
CTAS B 0.2%
EW C 0.2%
F C 0.2%
HSY F 0.2%
NVR D 0.2%
BKNG A 0.2%
HES B 0.2%
VLTO D 0.2%
APO B 0.2%
FNF B 0.2%
CL D 0.2%
MTB A 0.2%
VICI C 0.2%
V A 0.2%
OMC C 0.2%
ALGN D 0.2%
IT C 0.2%
CCL B 0.2%
GGG B 0.2%
WM A 0.2%
AME A 0.2%
LLY F 0.2%
ZBRA B 0.2%
EG C 0.2%
WMT A 0.2%
RBLX C 0.2%
SSNC B 0.2%
ROST C 0.2%
RSG A 0.2%
BSX B 0.2%
NVDA C 0.2%
LII A 0.2%
VTR C 0.2%
CVNA B 0.2%
APH A 0.2%
GRMN B 0.2%
PPL B 0.2%
GPC D 0.2%
TTD B 0.2%
AAPL C 0.2%
INVH D 0.2%
TW A 0.2%
RPM A 0.2%
ADSK A 0.2%
GPN B 0.2%
CDNS B 0.2%
AJG B 0.2%
KIM A 0.2%
CME A 0.2%
IDXX F 0.2%
TYL B 0.2%
TDG D 0.19%
ON D 0.19%
MOH F 0.19%
PSTG D 0.19%
BA F 0.19%
SWKS F 0.19%
IQV D 0.19%
RVTY F 0.19%
CTVA C 0.19%
STX D 0.19%
ILMN D 0.19%
EXAS D 0.19%
JBL B 0.19%
MLM B 0.19%
ALNY D 0.19%
SWK D 0.19%
CEG D 0.19%
SW A 0.19%
UNP C 0.19%
GD F 0.19%
BDX F 0.19%
JKHY D 0.19%
SUI D 0.19%
DOC D 0.19%
ABNB C 0.19%
NSC B 0.19%
LVS C 0.19%
MDT D 0.19%
FCNCA A 0.19%
LHX C 0.19%
AEP D 0.19%
RS B 0.19%
TRU D 0.19%
KLAC D 0.19%
PTC A 0.19%
CSX B 0.19%
AMD F 0.19%
CHTR C 0.19%
PINS D 0.18%
BAX D 0.18%
MCHP D 0.18%
CDW F 0.18%
MTD D 0.18%
ANET C 0.18%
FCX D 0.18%
SMCI F 0.17%
BAH F 0.17%
CE F 0.16%
MPWR F 0.15%
MRNA F 0.15%
GSEW Underweight 28 Positions Relative to EVUS
Symbol Grade Weight
CRH A -0.76%
NXPI D -0.52%
FERG B -0.43%
CHRW C -0.4%
LKQ D -0.39%
OVV B -0.39%
TAP C -0.33%
COO D -0.3%
CNH C -0.24%
FBIN D -0.23%
WTRG B -0.21%
AIZ A -0.2%
TWLO A -0.15%
TFX F -0.15%
ALLE D -0.15%
FOX A -0.13%
HRL D -0.12%
BXP D -0.12%
CPB D -0.12%
HII D -0.12%
SOLV C -0.11%
AZPN A -0.11%
JNPR F -0.11%
MKTX D -0.11%
CCK C -0.1%
TTC D -0.09%
KMX B -0.09%
IPG D -0.08%
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