GSEW vs. EXI ETF Comparison

Comparison of Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) to iShares Global Industrials ETF (EXI)
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
EXI

iShares Global Industrials ETF

EXI Description The investment seeks to track the investment results of an index composed of global equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Industrials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the industrials sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$147.18

Average Daily Volume

40,706

Number of Holdings *

79

* may have additional holdings in another (foreign) market
Performance
Period GSEW EXI
30 Days 3.93% 4.92%
60 Days 6.00% 6.55%
90 Days 8.19% 8.93%
12 Months 27.19% 28.28%
68 Overlapping Holdings
Symbol Grade Weight in GSEW Weight in EXI Overlap
ADP B 0.21% 1.58% 0.21%
AME C 0.2% 0.54% 0.2%
AXON B 0.21% 0.38% 0.21%
BA F 0.2% 1.25% 0.2%
BLDR C 0.21% 0.33% 0.21%
BR D 0.21% 0.34% 0.21%
CARR B 0.21% 0.9% 0.21%
CAT B 0.2% 2.39% 0.2%
CMI C 0.2% 0.57% 0.2%
CPRT D 0.19% 0.61% 0.19%
CSX D 0.2% 0.93% 0.2%
CTAS B 0.21% 0.97% 0.21%
DAL C 0.21% 0.41% 0.21%
DE B 0.2% 1.42% 0.2%
DOV B 0.21% 0.36% 0.21%
EFX B 0.2% 0.51% 0.2%
EMR D 0.2% 0.82% 0.2%
ETN C 0.2% 1.72% 0.2%
EXPD C 0.2% 0.25% 0.2%
FAST C 0.21% 0.56% 0.21%
FDX C 0.2% 0.94% 0.2%
FTV C 0.2% 0.36% 0.2%
GD B 0.21% 0.96% 0.21%
GE B 0.21% 2.73% 0.21%
GEV B 0.2% 0.9% 0.2%
GWW B 0.21% 0.61% 0.21%
HON D 0.2% 1.84% 0.2%
HUBB B 0.21% 0.3% 0.21%
HWM B 0.2% 0.51% 0.2%
IEX D 0.2% 0.21% 0.2%
IR C 0.2% 0.53% 0.2%
ITW C 0.21% 0.95% 0.21%
J C 0.2% 0.25% 0.2%
JBHT D 0.2% 0.19% 0.19%
JCI B 0.2% 0.68% 0.2%
LDOS B 0.2% 0.29% 0.2%
LHX C 0.2% 0.6% 0.2%
LMT C 0.2% 1.68% 0.2%
LUV C 0.2% 0.23% 0.2%
MAS B 0.21% 0.24% 0.21%
MMM B 0.2% 1.02% 0.2%
NDSN C 0.2% 0.19% 0.19%
NOC B 0.2% 1.0% 0.2%
NSC C 0.2% 0.77% 0.2%
ODFL D 0.2% 0.48% 0.2%
OTIS C 0.2% 0.54% 0.2%
PAYX C 0.21% 0.6% 0.21%
PCAR D 0.2% 0.71% 0.2%
PH B 0.21% 1.07% 0.21%
PWR B 0.2% 0.55% 0.2%
ROK D 0.21% 0.41% 0.21%
RSG D 0.2% 0.57% 0.2%
RTX C 0.2% 2.18% 0.2%
SNA C 0.2% 0.2% 0.2%
SWK B 0.2% 0.22% 0.2%
TDG B 0.2% 1.06% 0.2%
TT B 0.21% 1.17% 0.21%
TXT D 0.2% 0.24% 0.2%
UAL C 0.22% 0.23% 0.22%
UBER C 0.19% 2.1% 0.19%
UNP C 0.2% 2.14% 0.2%
UPS D 0.21% 1.32% 0.21%
URI B 0.21% 0.71% 0.21%
VLTO C 0.2% 0.33% 0.2%
VRSK D 0.2% 0.53% 0.2%
WAB B 0.2% 0.43% 0.2%
WM D 0.2% 1.02% 0.2%
XYL C 0.21% 0.44% 0.21%
GSEW Overweight 418 Positions Relative to EXI
Symbol Grade Weight
ORCL C 0.23%
PLTR B 0.23%
EQIX C 0.22%
DLR B 0.22%
CCI C 0.22%
DKNG C 0.22%
IDXX C 0.22%
PODD B 0.22%
AVTR B 0.22%
MRNA F 0.22%
MTD D 0.21%
CDNS D 0.21%
HIG B 0.21%
DLTR F 0.21%
WST D 0.21%
OMC B 0.21%
TJX B 0.21%
AMD D 0.21%
HOLX B 0.21%
CB B 0.21%
LNT B 0.21%
MDT C 0.21%
A C 0.21%
EXC C 0.21%
TDY B 0.21%
MAA B 0.21%
IRM C 0.21%
IBM B 0.21%
SO B 0.21%
GGG C 0.21%
D C 0.21%
EXR B 0.21%
NI B 0.21%
ISRG B 0.21%
WMB B 0.21%
SBUX C 0.21%
LEN B 0.21%
ABBV C 0.21%
FIS B 0.21%
TSCO C 0.21%
AON B 0.21%
COST B 0.21%
MSFT C 0.21%
MA B 0.21%
ED C 0.21%
CBRE A 0.21%
TRU B 0.21%
MMC C 0.21%
AJG D 0.21%
AEP C 0.21%
CBOE C 0.21%
ARE C 0.21%
ACN C 0.21%
BKNG C 0.21%
VZ B 0.21%
ELV C 0.21%
MCD B 0.21%
VICI C 0.21%
ALNY C 0.21%
ECL B 0.21%
LW D 0.21%
AVB B 0.21%
INTU C 0.21%
SAIA D 0.21%
CAG C 0.21%
JKHY B 0.21%
CMS C 0.21%
WEC C 0.21%
CMG C 0.21%
LOW B 0.21%
PG C 0.21%
AEE C 0.21%
MANH B 0.21%
WY C 0.21%
XEL B 0.21%
ALGN D 0.21%
BSX B 0.21%
V C 0.21%
NEE C 0.21%
ZBRA B 0.21%
SYK C 0.21%
CME C 0.21%
DHI B 0.21%
SPGI B 0.21%
EXAS C 0.21%
ESS B 0.21%
POOL C 0.21%
MKC C 0.21%
STX C 0.21%
STZ D 0.21%
SHW B 0.21%
EQR B 0.21%
TSLA C 0.21%
TYL C 0.21%
WMT C 0.21%
DPZ F 0.21%
EBAY B 0.21%
GIS B 0.21%
HSY C 0.21%
PLD C 0.21%
FICO B 0.21%
HD B 0.21%
AMZN C 0.21%
RBLX B 0.21%
KVUE C 0.21%
ABT C 0.21%
SUI B 0.21%
MOH D 0.21%
CLX C 0.21%
GILD B 0.21%
WPC C 0.21%
EPAM F 0.21%
TMO B 0.21%
IT B 0.21%
FDS C 0.21%
VEEV C 0.21%
PHM B 0.21%
AWK B 0.21%
CSGP D 0.21%
STE C 0.21%
NOW B 0.21%
ATO B 0.21%
EME B 0.21%
SBAC C 0.21%
BX B 0.21%
MSTR D 0.21%
RPM B 0.21%
VTR C 0.21%
WELL C 0.21%
TRV C 0.21%
RMD C 0.21%
MNST D 0.21%
AMT C 0.21%
ULTA D 0.21%
BAX C 0.21%
PFE C 0.21%
ZTS C 0.21%
DHR B 0.21%
T C 0.21%
PSA B 0.21%
TFC C 0.2%
STLD F 0.2%
EXPE C 0.2%
TSN C 0.2%
KEY B 0.2%
NTNX C 0.2%
ON D 0.2%
MU F 0.2%
ILMN C 0.2%
MS D 0.2%
MET B 0.2%
SWKS D 0.2%
EOG D 0.2%
INTC F 0.2%
BG D 0.2%
FCX D 0.2%
BRK.A C 0.2%
QCOM D 0.2%
EG C 0.2%
BKR C 0.2%
CVX D 0.2%
FSLR C 0.2%
DD B 0.2%
XOM C 0.2%
BBY C 0.2%
EIX C 0.2%
DELL D 0.2%
NKE D 0.2%
STT A 0.2%
ADM D 0.2%
WRB C 0.2%
AMAT D 0.2%
BAC D 0.2%
REGN C 0.2%
NTAP D 0.2%
CNC D 0.2%
TPL B 0.2%
PCG C 0.2%
BAH C 0.2%
MKL C 0.2%
GPC D 0.2%
INVH C 0.2%
HBAN B 0.2%
NRG C 0.2%
SNPS D 0.2%
AXP B 0.2%
VLO F 0.2%
ENTG F 0.2%
FITB B 0.2%
TTD B 0.2%
USB B 0.2%
EQT D 0.2%
NUE F 0.2%
APO C 0.2%
MCHP F 0.2%
TMUS C 0.2%
EA D 0.2%
EW F 0.2%
L C 0.2%
TXN C 0.2%
SMCI F 0.2%
PTC D 0.2%
META B 0.2%
TGT C 0.2%
PFG B 0.2%
PNC B 0.2%
JBL D 0.2%
PSTG F 0.2%
CI C 0.2%
RF B 0.2%
NDAQ A 0.2%
ZM C 0.2%
LIN B 0.2%
KR C 0.2%
ALL B 0.2%
VST C 0.2%
HST C 0.2%
ZS F 0.2%
ADI C 0.2%
DXCM F 0.2%
LNG C 0.2%
CSCO C 0.2%
RJF C 0.2%
HCA B 0.2%
DOW D 0.2%
TRGP B 0.2%
TTWO C 0.2%
HLT B 0.2%
NET D 0.2%
CVS D 0.2%
BIIB F 0.2%
TER D 0.2%
DRI B 0.2%
WSM D 0.2%
DGX B 0.2%
LYB D 0.2%
AMP A 0.2%
KMI B 0.2%
BRO C 0.2%
OC D 0.2%
BDX D 0.2%
ACGL C 0.2%
SCHW D 0.2%
DDOG D 0.2%
KO C 0.2%
AFL C 0.2%
SNOW F 0.2%
DIS D 0.2%
NFLX B 0.2%
MTB B 0.2%
WDC D 0.2%
SRE C 0.2%
MAR C 0.2%
DG F 0.2%
VRSN D 0.2%
NTRS A 0.2%
MPWR C 0.2%
CCL C 0.2%
MSCI C 0.2%
LECO F 0.2%
BMY C 0.2%
KHC C 0.2%
CL D 0.2%
KMB D 0.2%
SJM C 0.2%
PGR B 0.2%
GPN D 0.2%
CRM D 0.2%
PPG D 0.2%
NEM B 0.2%
FTNT C 0.2%
CMCSA D 0.2%
WAT C 0.2%
WDAY D 0.2%
LVS D 0.2%
CSL B 0.2%
TEAM D 0.2%
IFF B 0.2%
CPAY B 0.2%
ARES B 0.2%
YUM D 0.2%
VRT C 0.2%
KKR B 0.2%
VRTX D 0.2%
FE C 0.2%
RS D 0.2%
BK B 0.2%
KEYS C 0.2%
IP B 0.2%
RCL B 0.2%
BALL C 0.2%
IPG C 0.2%
MO C 0.2%
ROP C 0.2%
SPG B 0.2%
CEG C 0.2%
CNP C 0.2%
SSNC B 0.2%
CTVA B 0.2%
ADBE F 0.2%
ANET B 0.2%
DECK C 0.2%
TROW D 0.2%
MLM D 0.2%
TRMB C 0.2%
ETR B 0.2%
CTSH C 0.2%
VMC D 0.2%
WTW C 0.2%
NVDA D 0.2%
PEP C 0.2%
MSI B 0.2%
K B 0.2%
HUBS D 0.2%
CINF B 0.2%
DTE C 0.2%
ANSS D 0.2%
GEHC C 0.2%
GLW C 0.2%
PPL C 0.2%
AMGN B 0.2%
DASH C 0.2%
APD B 0.2%
MDLZ B 0.2%
ADSK C 0.2%
ES C 0.2%
NVR B 0.2%
PEG B 0.2%
WBA F 0.2%
ORLY C 0.2%
AAPL C 0.2%
ABNB D 0.2%
O C 0.2%
AZO D 0.2%
ROST C 0.2%
JNJ C 0.2%
MRVL C 0.2%
UNH C 0.2%
MDB D 0.2%
AVY C 0.2%
GRMN D 0.2%
PKG B 0.2%
CHD D 0.2%
OKE B 0.2%
EVRG B 0.2%
BLK B 0.2%
APH D 0.2%
MCO B 0.2%
ICE C 0.2%
LII B 0.2%
CDW D 0.2%
PM C 0.2%
DUK C 0.2%
KIM C 0.2%
LYV B 0.2%
KDP B 0.2%
SYY D 0.2%
WSO C 0.2%
MRK D 0.2%
PANW D 0.2%
CAH C 0.2%
FCNCA D 0.19%
ZBH F 0.19%
ALB D 0.19%
EL F 0.19%
GM C 0.19%
ENPH D 0.19%
WFC D 0.19%
FANG D 0.19%
OVV F 0.19%
HUM F 0.19%
SYF C 0.19%
F F 0.19%
OXY F 0.19%
BMRN F 0.19%
JPM D 0.19%
OKTA F 0.19%
WBD D 0.19%
CRWD D 0.19%
CHTR D 0.19%
PINS F 0.19%
SLB F 0.19%
PYPL B 0.19%
DFS B 0.19%
DVN F 0.19%
AIG D 0.19%
CFG C 0.19%
GOOGL D 0.19%
C C 0.19%
GS C 0.19%
COP D 0.19%
LKQ F 0.19%
MRO C 0.19%
AKAM D 0.19%
MPC F 0.19%
COIN F 0.19%
COF B 0.19%
HPQ D 0.19%
PSX F 0.19%
CE F 0.19%
LLY C 0.19%
LRCX F 0.19%
AVGO C 0.19%
HAL F 0.19%
IQV C 0.19%
VTRS D 0.19%
CF C 0.19%
SQ D 0.19%
KLAC D 0.19%
LPLA D 0.19%
GDDY C 0.19%
HES F 0.19%
PRU C 0.19%
CTRA D 0.19%
HPE D 0.18%
XPO D 0.18%
MCK F 0.18%
APA F 0.18%
GSEW Underweight 11 Positions Relative to EXI
Symbol Grade Weight
WCN D -0.64%
PNR B -0.21%
ROL C -0.2%
ALLE B -0.17%
CHRW B -0.16%
HII D -0.15%
AOS D -0.14%
DAY D -0.13%
GNRC D -0.12%
PAYC D -0.11%
AAL D -0.1%
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