GSEW vs. GARP ETF Comparison

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

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

GARP

iShares MSCI USA Quality GARP ETF

GARP Description

Grade (RS Rating)

Last Trade

$55.77

Average Daily Volume

45,422

Number of Holdings ^*

145

* may have additional holdings in another (foreign) market

Performance

Period	GSEW	GARP
30 Days	5.61%	6.13%
60 Days	6.23%	5.15%
90 Days	8.71%	6.86%
12 Months	32.95%	42.31%

121 Overlapping Holdings

Symbol	Grade	Weight in GSEW	Weight in GARP	Overlap
AAPL	C	0.2%	4.72%	0.2%
ABNB	C	0.19%	0.83%	0.19%
ACGL	D	0.2%	0.32%	0.2%
ADBE	C	0.21%	4.42%	0.21%
ADSK	A	0.2%	0.21%	0.2%
ALNY	D	0.19%	0.05%	0.05%
AMAT	F	0.2%	2.92%	0.2%
AMD	F	0.19%	1.42%	0.19%
AMP	A	0.2%	0.78%	0.2%
AMT	D	0.2%	0.13%	0.13%
AMZN	C	0.21%	1.38%	0.21%
ANET	C	0.18%	0.32%	0.18%
APO	B	0.2%	0.56%	0.2%
APP	B	0.34%	0.37%	0.34%
ARES	A	0.2%	0.05%	0.05%
AVGO	D	0.19%	4.77%	0.19%
AXON	A	0.27%	0.06%	0.06%
AXP	A	0.2%	0.47%	0.2%
AZO	C	0.2%	0.14%	0.14%
BKNG	A	0.2%	0.49%	0.2%
BURL	A	0.22%	0.12%	0.12%
CDNS	B	0.2%	0.26%	0.2%
CE	F	0.16%	0.07%	0.07%
CMG	B	0.21%	0.8%	0.21%
COIN	C	0.23%	0.07%	0.07%
CPAY	A	0.21%	0.21%	0.21%
CPRT	A	0.21%	0.48%	0.21%
CRM	B	0.22%	2.03%	0.22%
CRWD	B	0.22%	0.25%	0.22%
CTRA	B	0.21%	0.26%	0.21%
DAL	C	0.21%	0.09%	0.09%
DASH	A	0.21%	0.37%	0.21%
DDOG	A	0.21%	0.12%	0.12%
DECK	A	0.22%	0.53%	0.22%
DELL	C	0.2%	0.24%	0.2%
DKNG	B	0.22%	0.13%	0.13%
DOW	F	0.19%	0.09%	0.09%
DVN	F	0.2%	0.21%	0.2%
DXCM	D	0.22%	0.08%	0.08%
ENTG	D	0.2%	0.1%	0.1%
EQT	B	0.21%	0.34%	0.21%
EXPE	B	0.22%	0.32%	0.22%
FANG	D	0.2%	0.09%	0.09%
FCX	D	0.18%	0.09%	0.09%
FICO	B	0.22%	0.18%	0.18%
FLUT	A	0.23%	0.66%	0.23%
FTNT	C	0.24%	0.19%	0.19%
GDDY	A	0.21%	0.17%	0.17%
GE	D	0.2%	1.64%	0.2%
GEV	B	0.2%	0.37%	0.2%
GOOGL	C	0.2%	3.1%	0.2%
GS	A	0.2%	0.55%	0.2%
GWW	B	0.2%	1.02%	0.2%
HAL	C	0.2%	0.37%	0.2%
HES	B	0.2%	0.17%	0.17%
HLT	A	0.21%	0.09%	0.09%
HWM	A	0.2%	0.43%	0.2%
IDXX	F	0.2%	0.68%	0.2%
INTU	C	0.22%	1.24%	0.22%
IQV	D	0.19%	0.1%	0.1%
IT	C	0.2%	0.13%	0.13%
JBL	B	0.19%	0.09%	0.09%
KKR	A	0.2%	0.26%	0.2%
KLAC	D	0.19%	3.73%	0.19%
LII	A	0.2%	0.27%	0.2%
LLY	F	0.2%	2.66%	0.2%
LNG	B	0.21%	0.07%	0.07%
LPLA	A	0.21%	0.2%	0.2%
LRCX	F	0.2%	1.85%	0.2%
LYV	A	0.21%	0.03%	0.03%
MA	C	0.2%	4.23%	0.2%
MANH	D	0.2%	0.38%	0.2%
MCK	B	0.23%	0.22%	0.22%
META	D	0.21%	4.29%	0.21%
MKL	A	0.21%	0.06%	0.06%
MOH	F	0.19%	0.05%	0.05%
MPWR	F	0.15%	0.09%	0.09%
MRK	F	0.19%	2.09%	0.19%
MRNA	F	0.15%	0.02%	0.02%
MRO	B	0.2%	0.14%	0.14%
MSFT	F	0.21%	4.71%	0.21%
NFLX	A	0.22%	0.52%	0.22%
NOW	A	0.21%	0.67%	0.21%
NRG	B	0.2%	0.03%	0.03%
NUE	C	0.18%	0.29%	0.18%
NVDA	C	0.2%	5.41%	0.2%
ODFL	B	0.2%	0.85%	0.2%
ORCL	B	0.21%	1.96%	0.21%
ORLY	B	0.2%	0.1%	0.1%
PANW	C	0.21%	0.4%	0.21%
PGR	A	0.2%	1.26%	0.2%
PINS	D	0.18%	0.03%	0.03%
PLTR	B	0.22%	0.38%	0.22%
PODD	C	0.22%	0.05%	0.05%
PSTG	D	0.19%	0.1%	0.1%
PTC	A	0.19%	0.15%	0.15%
QCOM	F	0.19%	1.16%	0.19%
RCL	A	0.21%	0.8%	0.21%
SBAC	D	0.2%	0.06%	0.06%
SHW	A	0.21%	0.65%	0.21%
SLB	C	0.2%	0.43%	0.2%
SMCI	F	0.17%	0.06%	0.06%
SNPS	B	0.2%	0.26%	0.2%
SQ	B	0.22%	0.13%	0.13%
STLD	B	0.18%	0.29%	0.18%
TDG	D	0.19%	0.1%	0.1%
TEAM	A	0.22%	0.13%	0.13%
TMUS	B	0.21%	0.36%	0.21%
TPL	A	0.21%	0.26%	0.21%
TRGP	B	0.21%	0.06%	0.06%
TSLA	B	0.22%	6.23%	0.22%
UBER	D	0.2%	0.19%	0.19%
ULTA	F	0.2%	0.36%	0.2%
V	A	0.2%	2.04%	0.2%
VEEV	C	0.21%	0.1%	0.1%
VRT	B	0.21%	0.36%	0.21%
VRTX	F	0.2%	0.35%	0.2%
WBD	C	0.24%	0.07%	0.07%
WDAY	B	0.22%	0.36%	0.22%
WSM	B	0.21%	0.33%	0.21%
ZS	C	0.22%	0.06%	0.06%

GSEW Overweight 368 Positions Relative to GARP

Symbol	Grade	Weight
MSTR	C	0.26%
VST	B	0.23%
HUBS	A	0.23%
NTNX	A	0.22%
DLTR	F	0.22%
VTRS	A	0.22%
SNOW	C	0.22%
TSN	B	0.22%
TTWO	A	0.22%
DIS	B	0.22%
PM	B	0.21%
RF	A	0.21%
AVB	B	0.21%
AFL	B	0.21%
SNA	A	0.21%
WELL	A	0.21%
LEN	D	0.21%
FTV	C	0.21%
MPC	D	0.21%
PLD	D	0.21%
GWRE	A	0.21%
EXPD	D	0.21%
BLK	C	0.21%
CNP	B	0.21%
CTSH	B	0.21%
EMR	A	0.21%
MO	A	0.21%
FIS	C	0.21%
ACN	C	0.21%
MAR	B	0.21%
CF	B	0.21%
BBY	D	0.21%
VRSK	A	0.21%
AEE	A	0.21%
PNC	B	0.21%
CVX	A	0.21%
LH	C	0.21%
EBAY	D	0.21%
EL	F	0.21%
EQR	B	0.21%
APD	A	0.21%
BX	A	0.21%
CMI	A	0.21%
CB	C	0.21%
FITB	A	0.21%
CBRE	B	0.21%
YUM	B	0.21%
PCG	A	0.21%
DLR	B	0.21%
EVRG	A	0.21%
MDB	C	0.21%
WST	C	0.21%
BG	F	0.21%
ZM	B	0.21%
BLDR	D	0.21%
BALL	D	0.21%
INTC	D	0.21%
ESS	B	0.21%
BKR	B	0.21%
CHD	B	0.21%
PNR	A	0.21%
PEG	A	0.21%
MNST	C	0.21%
EXR	D	0.21%
XEL	A	0.21%
WSO	A	0.21%
SPG	B	0.21%
BMY	B	0.21%
GEN	B	0.21%
PSA	D	0.21%
SYK	C	0.21%
EA	A	0.21%
COST	B	0.21%
ALL	A	0.21%
PG	A	0.21%
ROL	B	0.21%
CI	F	0.21%
MAA	B	0.21%
LOW	D	0.21%
LUV	C	0.21%
SBUX	A	0.21%
IBKR	A	0.21%
TOL	B	0.21%
ATO	A	0.21%
OC	A	0.21%
TGT	F	0.21%
ISRG	A	0.21%
TJX	A	0.21%
FDS	B	0.21%
BR	A	0.21%
LNT	A	0.21%
MCO	B	0.21%
TT	A	0.21%
SPGI	C	0.21%
JCI	C	0.21%
HD	A	0.21%
MSI	B	0.21%
OKE	A	0.21%
KVUE	A	0.21%
PWR	A	0.21%
CAH	B	0.21%
SRE	A	0.21%
UAL	A	0.21%
PYPL	B	0.21%
STZ	D	0.21%
GM	B	0.21%
MSCI	C	0.21%
EOG	A	0.21%
SCHW	B	0.21%
FDX	B	0.21%
HON	B	0.21%
CMCSA	B	0.2%
NDSN	B	0.2%
GLW	B	0.2%
STT	A	0.2%
IP	B	0.2%
STE	F	0.2%
LMT	D	0.2%
SYF	B	0.2%
DFS	B	0.2%
DE	A	0.2%
HOLX	D	0.2%
GIS	D	0.2%
ARE	D	0.2%
IEX	B	0.2%
VMC	B	0.2%
D	C	0.2%
PKG	A	0.2%
AVY	D	0.2%
FE	C	0.2%
DD	D	0.2%
HCA	F	0.2%
MKC	D	0.2%
LIN	D	0.2%
WAB	B	0.2%
DUK	C	0.2%
DTE	C	0.2%
USB	A	0.2%
PRU	A	0.2%
OXY	D	0.2%
RTX	C	0.2%
NTAP	C	0.2%
PPG	F	0.2%
ITW	B	0.2%
MDLZ	F	0.2%
DRI	B	0.2%
KEY	B	0.2%
C	A	0.2%
POOL	C	0.2%
ROK	B	0.2%
XYL	D	0.2%
IBM	C	0.2%
MAS	D	0.2%
TER	D	0.2%
KO	D	0.2%
ADP	B	0.2%
TXT	D	0.2%
WY	D	0.2%
DG	F	0.2%
ABT	B	0.2%
MET	A	0.2%
ZBH	C	0.2%
JPM	A	0.2%
WAT	B	0.2%
BK	A	0.2%
BMRN	D	0.2%
DPZ	C	0.2%
PH	A	0.2%
WRB	A	0.2%
FAST	B	0.2%
CFG	B	0.2%
COR	B	0.2%
PAYX	C	0.2%
KR	B	0.2%
CBOE	B	0.2%
SO	D	0.2%
EXC	C	0.2%
EME	C	0.2%
COP	C	0.2%
MMC	B	0.2%
CMS	C	0.2%
OTIS	C	0.2%
PCAR	B	0.2%
IRM	D	0.2%
TROW	B	0.2%
TRMB	B	0.2%
NTRS	A	0.2%
XOM	B	0.2%
WTW	B	0.2%
AON	A	0.2%
VZ	C	0.2%
DHI	D	0.2%
BRO	B	0.2%
AWK	D	0.2%
UPS	C	0.2%
HUM	C	0.2%
CCI	D	0.2%
CINF	A	0.2%
ETN	A	0.2%
O	D	0.2%
TDY	B	0.2%
ADM	D	0.2%
WFC	A	0.2%
AIG	B	0.2%
K	A	0.2%
EFX	F	0.2%
MRVL	B	0.2%
T	A	0.2%
TFC	A	0.2%
UNH	C	0.2%
FI	A	0.2%
MMM	D	0.2%
DOV	A	0.2%
ETR	B	0.2%
CSGP	D	0.2%
NET	B	0.2%
RJF	A	0.2%
WPC	D	0.2%
ROP	B	0.2%
L	A	0.2%
BRK.A	B	0.2%
WEC	A	0.2%
CSL	C	0.2%
VRSN	F	0.2%
CTAS	B	0.2%
WMB	A	0.2%
KMB	D	0.2%
PFG	D	0.2%
EW	C	0.2%
NKE	D	0.2%
F	C	0.2%
ECL	D	0.2%
CARR	D	0.2%
HSY	F	0.2%
MS	A	0.2%
HIG	B	0.2%
NVR	D	0.2%
CSCO	B	0.2%
PEP	F	0.2%
HPQ	B	0.2%
EIX	B	0.2%
ES	D	0.2%
CLX	B	0.2%
IFF	D	0.2%
VLTO	D	0.2%
GILD	C	0.2%
FNF	B	0.2%
HPE	B	0.2%
CL	D	0.2%
MTB	A	0.2%
IR	B	0.2%
VICI	C	0.2%
NEE	D	0.2%
FSLR	F	0.2%
OMC	C	0.2%
ALGN	D	0.2%
HBAN	A	0.2%
VLO	C	0.2%
TRV	B	0.2%
CCL	B	0.2%
KDP	D	0.2%
ICE	C	0.2%
GGG	B	0.2%
WM	A	0.2%
AME	A	0.2%
BAC	A	0.2%
ZBRA	B	0.2%
EG	C	0.2%
PHM	D	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%
VTR	C	0.2%
ANSS	B	0.2%
CVNA	B	0.2%
APH	A	0.2%
KMI	A	0.2%
DGX	A	0.2%
GRMN	B	0.2%
PSX	C	0.2%
PPL	B	0.2%
GPC	D	0.2%
TTD	B	0.2%
EQIX	A	0.2%
INVH	D	0.2%
NI	A	0.2%
TW	A	0.2%
RPM	A	0.2%
MCD	D	0.2%
NDAQ	A	0.2%
GPN	B	0.2%
ZTS	D	0.2%
AJG	B	0.2%
KIM	A	0.2%
CME	A	0.2%
TYL	B	0.2%
AMGN	D	0.19%
AVTR	F	0.19%
ON	D	0.19%
HUBB	B	0.19%
BA	F	0.19%
SWKS	F	0.19%
RVTY	F	0.19%
CTVA	C	0.19%
CAT	B	0.19%
ADI	D	0.19%
STX	D	0.19%
ILMN	D	0.19%
CAG	D	0.19%
CNC	D	0.19%
A	D	0.19%
EXAS	D	0.19%
BIIB	F	0.19%
MLM	B	0.19%
KHC	F	0.19%
RMD	C	0.19%
SWK	D	0.19%
PFE	D	0.19%
J	F	0.19%
JBHT	C	0.19%
CEG	D	0.19%
SW	A	0.19%
UNP	C	0.19%
NOC	D	0.19%
TMO	F	0.19%
KEYS	A	0.19%
GD	F	0.19%
BDX	F	0.19%
REGN	F	0.19%
JKHY	D	0.19%
SUI	D	0.19%
DOC	D	0.19%
GEHC	F	0.19%
JNJ	D	0.19%
ELV	F	0.19%
NSC	B	0.19%
LVS	C	0.19%
MDT	D	0.19%
ED	D	0.19%
DHR	F	0.19%
LYB	F	0.19%
FCNCA	A	0.19%
LHX	C	0.19%
TSCO	D	0.19%
AEP	D	0.19%
RS	B	0.19%
COF	B	0.19%
TRU	D	0.19%
CSX	B	0.19%
SYY	B	0.19%
URI	B	0.19%
TXN	C	0.19%
CHTR	C	0.19%
BAX	D	0.18%
MCHP	D	0.18%
CDW	F	0.18%
MU	D	0.18%
MTD	D	0.18%
CVS	D	0.18%
WDC	D	0.18%
NEM	D	0.18%
ABBV	D	0.17%
BAH	F	0.17%
AKAM	D	0.17%
LDOS	C	0.17%

GSEW Underweight 24 Positions Relative to GARP

Symbol	Grade	Weight
GOOG	C	-0.92%
LULU	C	-0.74%
MELI	D	-0.6%
NXPI	D	-0.36%
APTV	D	-0.29%
PAYC	B	-0.22%
APA	D	-0.16%
KNX	B	-0.13%
DT	C	-0.1%
H	B	-0.1%
DOCU	A	-0.1%
LW	C	-0.05%
ENPH	F	-0.05%
NBIX	C	-0.04%
OVV	B	-0.04%
INCY	C	-0.04%
FWONK	B	-0.03%
MGM	D	-0.03%
ALLY	C	-0.03%
CTLT	B	-0.03%
IOT	A	-0.03%
SNAP	C	-0.02%
DVA	B	-0.02%
CELH	F	-0.01%