GSEW vs. IMCG ETF Comparison

Comparison of Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) to iShares Morningstar Mid-Cap Growth ETF (IMCG)
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
IMCG

iShares Morningstar Mid-Cap Growth ETF

IMCG Description The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Growth IndexSM composed of mid-capitalization U.S. equities that exhibit growth characteristics. 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. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.

Grade (RS Rating)

Last Trade

$72.39

Average Daily Volume

97,990

Number of Holdings *

299

* may have additional holdings in another (foreign) market
Performance
Period GSEW IMCG
30 Days 3.93% 3.98%
60 Days 6.00% 5.62%
90 Days 8.19% 6.38%
12 Months 27.19% 24.54%
214 Overlapping Holdings
Symbol Grade Weight in GSEW Weight in IMCG Overlap
A C 0.21% 0.76% 0.21%
ACGL C 0.2% 0.25% 0.2%
ADSK C 0.2% 1.07% 0.2%
AKAM D 0.19% 0.13% 0.13%
ALB D 0.19% 0.1% 0.1%
ALGN D 0.21% 0.22% 0.21%
ALL B 0.2% 0.39% 0.2%
ALNY C 0.21% 0.63% 0.21%
AME C 0.2% 0.73% 0.2%
AMP A 0.2% 0.55% 0.2%
ANSS D 0.2% 0.52% 0.2%
ARE C 0.21% 0.11% 0.11%
ARES B 0.2% 0.51% 0.2%
AVB B 0.21% 0.31% 0.21%
AVTR B 0.22% 0.2% 0.2%
AVY C 0.2% 0.17% 0.17%
AWK B 0.21% 0.27% 0.21%
AXON B 0.21% 0.51% 0.21%
AZO D 0.2% 1.02% 0.2%
BAH C 0.2% 0.29% 0.2%
BALL C 0.2% 0.23% 0.2%
BKR C 0.2% 0.32% 0.2%
BLDR C 0.21% 0.2% 0.2%
BMRN F 0.19% 0.3% 0.19%
BR D 0.21% 0.47% 0.21%
BRO C 0.2% 0.48% 0.2%
CARR B 0.21% 0.71% 0.21%
CBRE A 0.21% 0.42% 0.21%
CDW D 0.2% 0.56% 0.2%
CE F 0.19% 0.14% 0.14%
CHD D 0.2% 0.49% 0.2%
CINF C 0.2% 0.15% 0.15%
CLX C 0.21% 0.25% 0.21%
CMI C 0.2% 0.53% 0.2%
CMS C 0.21% 0.14% 0.14%
COIN F 0.19% 0.61% 0.19%
CPAY B 0.2% 0.3% 0.2%
CPRT D 0.19% 0.83% 0.19%
CSGP D 0.21% 0.61% 0.21%
CSL B 0.2% 0.37% 0.2%
CTRA F 0.19% 0.13% 0.13%
CTVA B 0.2% 0.34% 0.2%
D C 0.21% 0.4% 0.21%
DAL C 0.21% 0.25% 0.21%
DASH C 0.2% 0.76% 0.2%
DD B 0.2% 0.3% 0.2%
DDOG D 0.2% 0.61% 0.2%
DECK C 0.2% 0.45% 0.2%
DELL D 0.2% 0.25% 0.2%
DFS C 0.19% 0.35% 0.19%
DKNG C 0.22% 0.19% 0.19%
DLR B 0.22% 0.71% 0.22%
DLTR F 0.21% 0.12% 0.12%
DOV B 0.21% 0.34% 0.21%
DOW D 0.2% 0.28% 0.2%
DPZ F 0.21% 0.26% 0.21%
DRI B 0.2% 0.18% 0.18%
DXCM F 0.2% 0.52% 0.2%
EA D 0.2% 0.48% 0.2%
EBAY B 0.21% 0.22% 0.21%
EFX B 0.2% 0.72% 0.2%
EL F 0.19% 0.37% 0.19%
EME B 0.21% 0.35% 0.21%
ENPH D 0.19% 0.28% 0.19%
ENTG F 0.2% 0.19% 0.19%
EPAM F 0.21% 0.11% 0.11%
EQR B 0.21% 0.2% 0.2%
EQT D 0.2% 0.23% 0.2%
ESS B 0.21% 0.18% 0.18%
EW F 0.2% 0.78% 0.2%
EXAS C 0.21% 0.23% 0.21%
EXPE C 0.2% 0.17% 0.17%
EXR B 0.21% 0.25% 0.21%
FAST C 0.21% 0.75% 0.21%
FCNCA D 0.19% 0.43% 0.19%
FDS C 0.21% 0.32% 0.21%
FICO B 0.21% 0.87% 0.21%
FSLR C 0.2% 0.44% 0.2%
FTNT C 0.2% 0.92% 0.2%
FTV C 0.2% 0.34% 0.2%
GDDY C 0.19% 0.39% 0.19%
GEHC C 0.2% 0.29% 0.2%
GEV B 0.2% 0.61% 0.2%
GGG C 0.21% 0.26% 0.21%
GPC D 0.2% 0.15% 0.15%
GPN D 0.2% 0.21% 0.2%
GRMN D 0.2% 0.33% 0.2%
GWW B 0.21% 0.84% 0.21%
HAL F 0.19% 0.25% 0.19%
HES F 0.19% 0.68% 0.19%
HLT B 0.2% 1.01% 0.2%
HSY C 0.21% 0.31% 0.21%
HUBB B 0.21% 0.41% 0.21%
HUBS D 0.2% 0.47% 0.2%
HWM B 0.2% 0.73% 0.2%
IDXX C 0.22% 0.78% 0.22%
IEX D 0.2% 0.29% 0.2%
ILMN C 0.2% 0.39% 0.2%
INVH C 0.2% 0.4% 0.2%
IQV C 0.19% 0.53% 0.19%
IR C 0.2% 0.7% 0.2%
IRM C 0.21% 0.33% 0.21%
IT B 0.21% 0.74% 0.21%
J C 0.2% 0.23% 0.2%
JBHT D 0.2% 0.16% 0.16%
JBL D 0.2% 0.13% 0.13%
JCI B 0.2% 0.55% 0.2%
JKHY B 0.21% 0.24% 0.21%
KDP B 0.2% 0.28% 0.2%
KEYS C 0.2% 0.22% 0.2%
KIM C 0.2% 0.22% 0.2%
KMB D 0.2% 0.32% 0.2%
LDOS B 0.2% 0.16% 0.16%
LECO F 0.2% 0.19% 0.19%
LII B 0.2% 0.36% 0.2%
LNG C 0.2% 0.24% 0.2%
LPLA D 0.19% 0.29% 0.19%
LUV C 0.2% 0.14% 0.14%
LVS D 0.2% 0.31% 0.2%
LW D 0.21% 0.18% 0.18%
LYV B 0.2% 0.28% 0.2%
MAA B 0.21% 0.14% 0.14%
MANH B 0.21% 0.31% 0.21%
MAS B 0.21% 0.14% 0.14%
MCHP F 0.2% 0.33% 0.2%
MDB D 0.2% 0.39% 0.2%
MKC C 0.21% 0.21% 0.21%
MKL C 0.2% 0.24% 0.2%
MLM D 0.2% 0.61% 0.2%
MOH D 0.21% 0.22% 0.21%
MPWR C 0.2% 0.8% 0.2%
MRNA F 0.22% 0.19% 0.19%
MSCI C 0.2% 0.84% 0.2%
MSTR D 0.21% 0.25% 0.21%
MTD D 0.21% 0.56% 0.21%
NDAQ A 0.2% 0.21% 0.2%
NDSN C 0.2% 0.24% 0.2%
NEM B 0.2% 0.66% 0.2%
NET D 0.2% 0.45% 0.2%
NRG C 0.2% 0.11% 0.11%
NTAP D 0.2% 0.24% 0.2%
NTNX C 0.2% 0.27% 0.2%
O C 0.2% 0.35% 0.2%
ODFL D 0.2% 0.69% 0.2%
OKTA F 0.19% 0.22% 0.19%
ON D 0.2% 0.21% 0.2%
OTIS C 0.2% 0.44% 0.2%
PAYX C 0.21% 0.83% 0.21%
PCG C 0.2% 0.34% 0.2%
PHM B 0.21% 0.24% 0.21%
PINS F 0.19% 0.18% 0.18%
PLTR B 0.23% 1.34% 0.23%
PODD B 0.22% 0.31% 0.22%
POOL C 0.21% 0.12% 0.12%
PPG D 0.2% 0.23% 0.2%
PSA B 0.21% 0.52% 0.21%
PSTG F 0.2% 0.28% 0.2%
PTC D 0.2% 0.39% 0.2%
PWR B 0.2% 0.74% 0.2%
RBLX B 0.21% 0.45% 0.21%
RCL B 0.2% 0.52% 0.2%
RJF C 0.2% 0.26% 0.2%
RMD C 0.21% 0.69% 0.21%
ROK D 0.21% 0.57% 0.21%
ROST C 0.2% 0.98% 0.2%
RPM B 0.21% 0.2% 0.2%
SAIA D 0.21% 0.22% 0.21%
SBAC C 0.21% 0.5% 0.21%
SMCI F 0.2% 0.43% 0.2%
SNA C 0.2% 0.1% 0.1%
SQ D 0.19% 0.67% 0.19%
STE C 0.21% 0.46% 0.21%
STZ D 0.21% 0.42% 0.21%
SUI B 0.21% 0.35% 0.21%
SWK B 0.2% 0.14% 0.14%
SYY D 0.2% 0.72% 0.2%
TDY B 0.21% 0.21% 0.21%
TEAM D 0.2% 0.49% 0.2%
TER D 0.2% 0.19% 0.19%
TPL B 0.2% 0.3% 0.2%
TRGP B 0.2% 0.26% 0.2%
TRMB C 0.2% 0.18% 0.18%
TRU B 0.21% 0.37% 0.21%
TRV C 0.21% 0.44% 0.21%
TSCO C 0.21% 0.41% 0.21%
TSN C 0.2% 0.16% 0.16%
TTD B 0.2% 0.89% 0.2%
TTWO C 0.2% 0.46% 0.2%
TXT D 0.2% 0.15% 0.15%
TYL C 0.21% 0.46% 0.21%
ULTA D 0.21% 0.17% 0.17%
URI B 0.21% 0.44% 0.21%
VEEV C 0.21% 0.61% 0.21%
VLTO C 0.2% 0.29% 0.2%
VMC D 0.2% 0.6% 0.2%
VRSK D 0.2% 0.73% 0.2%
VRSN D 0.2% 0.3% 0.2%
VRT C 0.2% 0.59% 0.2%
VST C 0.2% 0.33% 0.2%
VTR C 0.21% 0.17% 0.17%
WAB A 0.2% 0.56% 0.2%
WAT C 0.2% 0.23% 0.2%
WDAY D 0.2% 1.0% 0.2%
WRB C 0.2% 0.2% 0.2%
WSM D 0.2% 0.22% 0.2%
WSO C 0.2% 0.31% 0.2%
WST D 0.21% 0.41% 0.21%
WTW C 0.2% 0.28% 0.2%
XPO D 0.18% 0.16% 0.16%
XYL D 0.21% 0.6% 0.21%
YUM D 0.2% 0.71% 0.2%
ZBH F 0.19% 0.21% 0.19%
ZBRA B 0.21% 0.25% 0.21%
ZS F 0.2% 0.3% 0.2%
GSEW Overweight 272 Positions Relative to IMCG
Symbol Grade Weight
ORCL C 0.23%
EQIX C 0.22%
CCI C 0.22%
UAL C 0.22%
CDNS D 0.21%
HIG B 0.21%
OMC B 0.21%
TJX B 0.21%
AMD D 0.21%
HOLX C 0.21%
CB B 0.21%
LNT B 0.21%
MDT C 0.21%
EXC C 0.21%
IBM B 0.21%
SO B 0.21%
NI B 0.21%
TT 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%
AON B 0.21%
COST B 0.21%
MSFT C 0.21%
MA B 0.21%
ED C 0.21%
MMC C 0.21%
AJG D 0.21%
AEP C 0.21%
ITW C 0.21%
CBOE C 0.21%
PH B 0.21%
GE B 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%
ECL B 0.21%
INTU C 0.21%
CAG C 0.21%
UPS D 0.21%
WEC C 0.21%
CMG C 0.21%
LOW B 0.21%
PG C 0.21%
AEE C 0.21%
WY C 0.21%
XEL B 0.21%
BSX B 0.21%
V C 0.21%
NEE C 0.21%
SYK C 0.21%
CME C 0.21%
ADP B 0.21%
DHI B 0.21%
SPGI B 0.21%
STX C 0.21%
SHW B 0.21%
TSLA C 0.21%
WMT C 0.21%
CTAS B 0.21%
GIS B 0.21%
PLD C 0.21%
HD B 0.21%
AMZN C 0.21%
KVUE C 0.21%
ABT C 0.21%
GD B 0.21%
GILD B 0.21%
WPC C 0.21%
TMO B 0.21%
NOW B 0.21%
ATO B 0.21%
BX B 0.21%
WELL C 0.21%
MNST D 0.21%
AMT C 0.21%
BAX C 0.21%
PFE C 0.21%
ZTS C 0.21%
DHR B 0.21%
T C 0.21%
TFC C 0.2%
STLD F 0.2%
KEY B 0.2%
MU F 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%
LHX C 0.2%
QCOM D 0.2%
EG C 0.2%
CVX D 0.2%
XOM C 0.2%
BBY C 0.2%
EIX C 0.2%
NKE D 0.2%
STT B 0.2%
ADM D 0.2%
AMAT D 0.2%
BAC D 0.2%
REGN C 0.2%
CNC D 0.2%
FDX C 0.2%
CSX D 0.2%
HBAN B 0.2%
SNPS F 0.2%
AXP B 0.2%
VLO F 0.2%
FITB B 0.2%
USB B 0.2%
NUE F 0.2%
APO C 0.2%
BA F 0.2%
TMUS C 0.2%
L C 0.2%
TXN C 0.2%
META B 0.2%
TGT C 0.2%
PFG B 0.2%
TDG B 0.2%
PNC B 0.2%
HON D 0.2%
CI C 0.2%
RF B 0.2%
ZM C 0.2%
LIN B 0.2%
KR C 0.2%
HST C 0.2%
ADI C 0.2%
CSCO C 0.2%
HCA B 0.2%
MMM B 0.2%
CVS D 0.2%
BIIB F 0.2%
EXPD C 0.2%
DGX B 0.2%
LYB D 0.2%
EMR D 0.2%
KMI B 0.2%
OC D 0.2%
BDX D 0.2%
SCHW 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%
NTRS A 0.2%
CCL C 0.2%
BMY C 0.2%
KHC C 0.2%
CL D 0.2%
SJM C 0.2%
PCAR D 0.2%
PGR B 0.2%
CAT B 0.2%
CRM D 0.2%
CMCSA D 0.2%
DE B 0.2%
IFF B 0.2%
KKR B 0.2%
VRTX D 0.2%
FE C 0.2%
RS D 0.2%
BK B 0.2%
RTX C 0.2%
UNP C 0.2%
IP B 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%
NOC B 0.2%
SSNC B 0.2%
ADBE F 0.2%
ANET B 0.2%
TROW D 0.2%
ETR B 0.2%
CTSH C 0.2%
NVDA D 0.2%
PEP C 0.2%
ETN C 0.2%
MSI B 0.2%
K B 0.2%
DTE C 0.2%
GLW C 0.2%
LMT C 0.2%
PPL C 0.2%
AMGN B 0.2%
APD B 0.2%
MDLZ B 0.2%
WM D 0.2%
ES C 0.2%
NVR B 0.2%
PEG C 0.2%
WBA F 0.2%
ORLY C 0.2%
AAPL C 0.2%
ABNB D 0.2%
JNJ C 0.2%
MRVL C 0.2%
UNH C 0.2%
PKG B 0.2%
OKE B 0.2%
EVRG B 0.2%
BLK B 0.2%
APH D 0.2%
NSC C 0.2%
MCO B 0.2%
ICE C 0.2%
PM C 0.2%
DUK C 0.2%
RSG D 0.2%
MRK D 0.2%
PANW D 0.2%
CAH C 0.2%
GM C 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%
JPM D 0.19%
WBD D 0.19%
CRWD D 0.19%
CHTR D 0.19%
SLB F 0.19%
PYPL B 0.19%
DVN F 0.19%
AIG D 0.19%
CFG C 0.19%
GOOGL D 0.19%
C D 0.19%
GS C 0.19%
COP D 0.19%
LKQ F 0.19%
MRO D 0.19%
MPC F 0.19%
COF B 0.19%
HPQ D 0.19%
PSX F 0.19%
LLY C 0.19%
LRCX F 0.19%
AVGO C 0.19%
VTRS D 0.19%
CF C 0.19%
UBER C 0.19%
KLAC D 0.19%
PRU C 0.19%
HPE D 0.18%
MCK F 0.18%
APA F 0.18%
GSEW Underweight 85 Positions Relative to IMCG
Symbol Grade Weight
LULU D -0.56%
APP C -0.45%
TEL D -0.45%
COR D -0.42%
CPNG B -0.35%
BURL B -0.33%
FWONK C -0.31%
HEI B -0.3%
COO B -0.3%
NTRA C -0.29%
ROL C -0.28%
DT C -0.27%
TW B -0.26%
IBKR B -0.26%
ERIE B -0.25%
AMH C -0.25%
FIX B -0.24%
CLH A -0.24%
FND C -0.23%
TTEK C -0.23%
NBIX F -0.23%
PFGC B -0.22%
DOCU C -0.22%
WING B -0.22%
TECH C -0.22%
NVT D -0.21%
HEI B -0.21%
PNR B -0.21%
HOOD C -0.21%
SRPT D -0.21%
WMS D -0.2%
CASY D -0.19%
CHDN C -0.19%
TWLO D -0.19%
SNAP F -0.19%
DAY D -0.18%
UDR C -0.17%
MEDP F -0.17%
APTV D -0.16%
MORN C -0.16%
ELS C -0.16%
PAYC D -0.16%
GEN B -0.15%
ACM B -0.15%
BLD D -0.14%
ALLE B -0.14%
CNM F -0.14%
WYNN D -0.14%
BSY D -0.13%
KMX D -0.13%
AOS D -0.13%
USFD B -0.13%
BRKR D -0.12%
UHS B -0.12%
SCI B -0.12%
HII D -0.12%
RVTY B -0.12%
CRL F -0.12%
INCY C -0.11%
TOL B -0.11%
DKS D -0.11%
RRX C -0.11%
U D -0.11%
CPT B -0.11%
QRVO F -0.11%
AZPN B -0.11%
FFIV B -0.1%
CELH F -0.1%
REG C -0.09%
PCOR F -0.09%
DVA B -0.08%
FLEX C -0.08%
CCK A -0.08%
TFX C -0.08%
BJ D -0.08%
AFG B -0.07%
MGM F -0.07%
HRL C -0.06%
WTRG D -0.06%
COTY F -0.05%
UHAL A -0.05%
WLK D -0.04%
FWONA C -0.03%
ALAB D -0.02%
UHAL A -0.0%
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