GSEW vs. GLOF ETF Comparison

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

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

GLOF

iShares Global Equity Factor ETF

GLOF Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.

Grade (RS Rating)

Last Trade

$44.65

Average Daily Volume

4,366

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

Performance

Period	GSEW	GLOF
30 Days	5.61%	1.47%
60 Days	6.23%	1.03%
90 Days	8.71%	1.65%
12 Months	32.95%	25.88%

161 Overlapping Holdings

Symbol	Grade	Weight in GSEW	Weight in GLOF	Overlap
A	D	0.19%	0.09%	0.09%
AAPL	C	0.2%	4.28%	0.2%
ABBV	D	0.17%	0.62%	0.17%
ABNB	C	0.19%	0.24%	0.19%
ABT	B	0.2%	0.25%	0.2%
ACN	C	0.21%	0.29%	0.21%
ADBE	C	0.21%	0.19%	0.19%
AFL	B	0.21%	0.18%	0.18%
AMAT	F	0.2%	0.33%	0.2%
AMGN	D	0.19%	0.2%	0.19%
AMP	A	0.2%	0.51%	0.2%
AMZN	C	0.21%	2.18%	0.21%
ANET	C	0.18%	0.23%	0.18%
AVGO	D	0.19%	1.19%	0.19%
AXP	A	0.2%	0.21%	0.2%
AZO	C	0.2%	0.42%	0.2%
BAC	A	0.2%	0.22%	0.2%
BBY	D	0.21%	0.39%	0.21%
BIIB	F	0.19%	0.02%	0.02%
BK	A	0.2%	0.1%	0.1%
BKNG	A	0.2%	0.77%	0.2%
BLDR	D	0.21%	0.48%	0.21%
BLK	C	0.21%	0.12%	0.12%
BMY	B	0.21%	0.36%	0.21%
BRK.A	B	0.2%	0.19%	0.19%
CAT	B	0.19%	0.04%	0.04%
CDNS	B	0.2%	0.51%	0.2%
CDW	F	0.18%	0.1%	0.1%
CEG	D	0.19%	0.01%	0.01%
CF	B	0.21%	0.07%	0.07%
CHTR	C	0.19%	0.05%	0.05%
COF	B	0.19%	0.35%	0.19%
COP	C	0.2%	0.13%	0.13%
COST	B	0.21%	0.51%	0.21%
CRWD	B	0.22%	0.29%	0.22%
CSCO	B	0.2%	0.24%	0.2%
CSX	B	0.19%	0.02%	0.02%
CTAS	B	0.2%	0.48%	0.2%
CVS	D	0.18%	0.1%	0.1%
CVX	A	0.21%	0.06%	0.06%
DE	A	0.2%	0.08%	0.08%
DELL	C	0.2%	0.34%	0.2%
DFS	B	0.2%	0.19%	0.19%
DHR	F	0.19%	0.01%	0.01%
DOW	F	0.19%	0.08%	0.08%
DTE	C	0.2%	0.09%	0.09%
EA	A	0.21%	0.04%	0.04%
EBAY	D	0.21%	0.31%	0.21%
EG	C	0.2%	0.1%	0.1%
ELV	F	0.19%	0.3%	0.19%
EMR	A	0.21%	0.18%	0.18%
ETN	A	0.2%	0.18%	0.18%
FICO	B	0.22%	0.62%	0.22%
FNF	B	0.2%	0.2%	0.2%
FTNT	C	0.24%	0.65%	0.24%
GEHC	F	0.19%	0.13%	0.13%
GILD	C	0.2%	0.27%	0.2%
GM	B	0.21%	0.08%	0.08%
GS	A	0.2%	0.13%	0.13%
GWW	B	0.2%	0.24%	0.2%
HD	A	0.21%	0.7%	0.21%
HOLX	D	0.2%	0.25%	0.2%
HPE	B	0.2%	0.32%	0.2%
HPQ	B	0.2%	0.28%	0.2%
HSY	F	0.2%	0.13%	0.13%
HUBS	A	0.23%	0.17%	0.17%
HUM	C	0.2%	0.14%	0.14%
IBM	C	0.2%	0.08%	0.08%
IDXX	F	0.2%	0.07%	0.07%
INTU	C	0.22%	0.5%	0.22%
IT	C	0.2%	0.33%	0.2%
JNJ	D	0.19%	0.6%	0.19%
JPM	A	0.2%	0.94%	0.2%
KLAC	D	0.19%	0.3%	0.19%
KO	D	0.2%	0.2%	0.2%
KR	B	0.2%	0.42%	0.2%
LII	A	0.2%	0.42%	0.2%
LIN	D	0.2%	0.18%	0.18%
LLY	F	0.2%	0.73%	0.2%
LOW	D	0.21%	0.65%	0.21%
LRCX	F	0.2%	0.2%	0.2%
LYB	F	0.19%	0.18%	0.18%
MA	C	0.2%	0.52%	0.2%
MAS	D	0.2%	0.17%	0.17%
MCD	D	0.2%	0.53%	0.2%
MCK	B	0.23%	0.61%	0.23%
MCO	B	0.21%	0.03%	0.03%
MDLZ	F	0.2%	0.05%	0.05%
MDT	D	0.19%	0.01%	0.01%
META	D	0.21%	1.35%	0.21%
MOH	F	0.19%	0.2%	0.19%
MPC	D	0.21%	0.21%	0.21%
MRK	F	0.19%	0.42%	0.19%
MRNA	F	0.15%	0.03%	0.03%
MRO	B	0.2%	0.14%	0.14%
MSCI	C	0.21%	0.32%	0.21%
MSFT	F	0.21%	4.06%	0.21%
MSI	B	0.21%	0.49%	0.21%
MTD	D	0.18%	0.37%	0.18%
NDAQ	A	0.2%	0.06%	0.06%
NI	A	0.2%	0.03%	0.03%
NKE	D	0.2%	0.08%	0.08%
NOW	A	0.21%	0.37%	0.21%
NTAP	C	0.2%	0.12%	0.12%
NUE	C	0.18%	0.2%	0.18%
NVDA	C	0.2%	4.5%	0.2%
NVR	D	0.2%	0.2%	0.2%
OMC	C	0.2%	0.02%	0.02%
ORCL	B	0.21%	0.4%	0.21%
ORLY	B	0.2%	0.33%	0.2%
PANW	C	0.21%	0.33%	0.21%
PAYX	C	0.2%	0.05%	0.05%
PCAR	B	0.2%	0.01%	0.01%
PEP	F	0.2%	0.61%	0.2%
PFE	D	0.19%	0.21%	0.19%
PFG	D	0.2%	0.1%	0.1%
PG	A	0.21%	0.72%	0.21%
PH	A	0.2%	0.05%	0.05%
PHM	D	0.2%	0.22%	0.2%
PLD	D	0.21%	0.01%	0.01%
PM	B	0.21%	0.27%	0.21%
PSA	D	0.21%	0.2%	0.2%
QCOM	F	0.19%	0.35%	0.19%
SBUX	A	0.21%	0.19%	0.19%
SNPS	B	0.2%	0.22%	0.2%
SPG	B	0.21%	0.08%	0.08%
SPGI	C	0.21%	0.2%	0.2%
STLD	B	0.18%	0.29%	0.18%
STT	A	0.2%	0.18%	0.18%
STX	D	0.19%	0.02%	0.02%
SYF	B	0.2%	0.58%	0.2%
T	A	0.2%	0.35%	0.2%
TEAM	A	0.22%	0.57%	0.22%
TGT	F	0.21%	0.31%	0.21%
TJX	A	0.21%	0.06%	0.06%
TMO	F	0.19%	0.34%	0.19%
TRV	B	0.2%	0.16%	0.16%
TSCO	D	0.19%	0.04%	0.04%
TSLA	B	0.22%	0.37%	0.22%
TT	A	0.21%	0.44%	0.21%
TXN	C	0.19%	0.35%	0.19%
UBER	D	0.2%	0.09%	0.09%
ULTA	F	0.2%	0.06%	0.06%
UNH	C	0.2%	0.73%	0.2%
UNP	C	0.19%	0.11%	0.11%
URI	B	0.19%	0.11%	0.11%
V	A	0.2%	0.76%	0.2%
VEEV	C	0.21%	0.01%	0.01%
VICI	C	0.2%	0.02%	0.02%
VLO	C	0.2%	0.13%	0.13%
VLTO	D	0.2%	0.17%	0.17%
VRSN	F	0.2%	0.02%	0.02%
VRTX	F	0.2%	0.15%	0.15%
VST	B	0.23%	0.43%	0.23%
VZ	C	0.2%	0.1%	0.1%
WFC	A	0.2%	0.17%	0.17%
WMT	A	0.2%	0.65%	0.2%
WY	D	0.2%	0.02%	0.02%
XOM	B	0.2%	0.36%	0.2%
YUM	B	0.21%	0.22%	0.21%
ZS	C	0.22%	0.14%	0.14%

GSEW Overweight 328 Positions Relative to GLOF

Symbol	Grade	Weight
APP	B	0.34%
AXON	A	0.27%
MSTR	C	0.26%
WBD	C	0.24%
FLUT	A	0.23%
COIN	C	0.23%
EXPE	B	0.22%
DECK	A	0.22%
NTNX	A	0.22%
DLTR	F	0.22%
VTRS	A	0.22%
SQ	B	0.22%
BURL	A	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%
WDAY	B	0.22%
DKNG	B	0.22%
PODD	C	0.22%
PLTR	B	0.22%
DIS	B	0.22%
RF	A	0.21%
AVB	B	0.21%
SNA	A	0.21%
HLT	A	0.21%
TPL	A	0.21%
WELL	A	0.21%
TRGP	B	0.21%
LEN	D	0.21%
FTV	C	0.21%
VRT	B	0.21%
GWRE	A	0.21%
EXPD	D	0.21%
CNP	B	0.21%
CTSH	B	0.21%
MO	A	0.21%
FIS	C	0.21%
MAR	B	0.21%
SHW	A	0.21%
VRSK	A	0.21%
AEE	A	0.21%
PNC	B	0.21%
TMUS	B	0.21%
LH	C	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%
WSM	B	0.21%
LPLA	A	0.21%
FITB	A	0.21%
CMG	B	0.21%
CBRE	B	0.21%
DDOG	A	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%
LYV	A	0.21%
ZM	B	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%
GEN	B	0.21%
CTRA	B	0.21%
CPRT	A	0.21%
SYK	C	0.21%
ALL	A	0.21%
RCL	A	0.21%
ROL	B	0.21%
CI	F	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%
OC	A	0.21%
ISRG	A	0.21%
FDS	B	0.21%
BR	A	0.21%
LNT	A	0.21%
DAL	C	0.21%
JCI	C	0.21%
MKL	A	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%
EQT	B	0.21%
PYPL	B	0.21%
LNG	B	0.21%
CPAY	A	0.21%
STZ	D	0.21%
GDDY	A	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%
ENTG	D	0.2%
GLW	B	0.2%
IP	B	0.2%
STE	F	0.2%
LMT	D	0.2%
GEV	B	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%
AMT	D	0.2%
AVY	D	0.2%
FE	C	0.2%
ODFL	B	0.2%
DD	D	0.2%
HCA	F	0.2%
MKC	D	0.2%
WAB	B	0.2%
DUK	C	0.2%
USB	A	0.2%
PRU	A	0.2%
OXY	D	0.2%
RTX	C	0.2%
PPG	F	0.2%
ITW	B	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%
TER	D	0.2%
GE	D	0.2%
ADP	B	0.2%
TXT	D	0.2%
DG	F	0.2%
MET	A	0.2%
ZBH	C	0.2%
WAT	B	0.2%
BMRN	D	0.2%
DPZ	C	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%
COR	B	0.2%
CBOE	B	0.2%
SO	D	0.2%
EXC	C	0.2%
EME	C	0.2%
MMC	B	0.2%
ACGL	D	0.2%
CMS	C	0.2%
OTIS	C	0.2%
IRM	D	0.2%
DVN	F	0.2%
TROW	B	0.2%
FANG	D	0.2%
TRMB	B	0.2%
NTRS	A	0.2%
HAL	C	0.2%
WTW	B	0.2%
AON	A	0.2%
DHI	D	0.2%
BRO	B	0.2%
AWK	D	0.2%
UPS	C	0.2%
NRG	B	0.2%
CCI	D	0.2%
CINF	A	0.2%
O	D	0.2%
TDY	B	0.2%
ADM	D	0.2%
AIG	B	0.2%
K	A	0.2%
EFX	F	0.2%
MRVL	B	0.2%
TFC	A	0.2%
FI	A	0.2%
MMM	D	0.2%
DOV	A	0.2%
ETR	B	0.2%
CSGP	D	0.2%
HWM	A	0.2%
MANH	D	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%
WMB	A	0.2%
KMB	D	0.2%
EW	C	0.2%
F	C	0.2%
ECL	D	0.2%
CARR	D	0.2%
MS	A	0.2%
HIG	B	0.2%
SLB	C	0.2%
EIX	B	0.2%
ES	D	0.2%
CLX	B	0.2%
HES	B	0.2%
IFF	D	0.2%
APO	B	0.2%
CL	D	0.2%
MTB	A	0.2%
IR	B	0.2%
NEE	D	0.2%
FSLR	F	0.2%
ALGN	D	0.2%
PGR	A	0.2%
HBAN	A	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%
ZBRA	B	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%
TW	A	0.2%
RPM	A	0.2%
ADSK	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%
AVTR	F	0.19%
TDG	D	0.19%
ON	D	0.19%
HUBB	B	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%
ADI	D	0.19%
ILMN	D	0.19%
CAG	D	0.19%
CNC	D	0.19%
EXAS	D	0.19%
JBL	B	0.19%
MLM	B	0.19%
ALNY	D	0.19%
KHC	F	0.19%
RMD	C	0.19%
SWK	D	0.19%
J	F	0.19%
JBHT	C	0.19%
SW	A	0.19%
NOC	D	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%
NSC	B	0.19%
LVS	C	0.19%
ED	D	0.19%
FCNCA	A	0.19%
LHX	C	0.19%
AEP	D	0.19%
RS	B	0.19%
TRU	D	0.19%
PTC	A	0.19%
AMD	F	0.19%
SYY	B	0.19%
PINS	D	0.18%
BAX	D	0.18%
MCHP	D	0.18%
MU	D	0.18%
WDC	D	0.18%
NEM	D	0.18%
FCX	D	0.18%
SMCI	F	0.17%
BAH	F	0.17%
AKAM	D	0.17%
LDOS	C	0.17%
CE	F	0.16%
MPWR	F	0.15%

GSEW Underweight 28 Positions Relative to GLOF

Symbol	Grade	Weight
GOOG	C	-2.61%
DOCU	A	-0.39%
FERG	B	-0.36%
MFG	B	-0.34%
MELI	D	-0.29%
ALLY	C	-0.24%
MUFG	B	-0.22%
DVA	B	-0.2%
LI	F	-0.16%
SIRI	C	-0.13%
FOXA	B	-0.09%
SMFG	B	-0.09%
NWS	B	-0.08%
TM	D	-0.08%
LULU	C	-0.07%
CRH	A	-0.06%
LINE	F	-0.05%
FWONA	B	-0.05%
CPNG	D	-0.05%
FRT	B	-0.04%
DOX	D	-0.04%
QRVO	F	-0.03%
MTCH	D	-0.03%
REG	B	-0.03%
WIT	A	-0.02%
GL	B	-0.02%
MOS	F	-0.02%
OKTA	C	-0.01%