GSEW vs. INFO ETF Comparison

Comparison of Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) to Harbor PanAgora Dynamic Large Cap Core ETF (INFO)
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

$82.62

Average Daily Volume

46,877

Number of Holdings *

489

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

Harbor PanAgora Dynamic Large Cap Core ETF

INFO Description INFO aims to generate alpha consistently within the large-cap US market. Portfolio construction utilizes a bottom-up investment strategy integrating fundamental analysis with quantitative techniques and risk management tools. The subadvisor employs a proprietary alpha modeling framework to identify companies with strong financial and operational health, aiming for above-market returns relative to the S&P 500 Index. The strategy incorporates uncorrelated alpha factors, such as value, momentum, and quality. Additionally, ESG attributes are also evaluated to enhance the overall alpha scores. Security weighting is determined using a proprietary optimization technique, balancing alpha generation with risk metrics like tracking err, market risk, and concentration risk.

Grade (RS Rating)

Last Trade

$20.77

Average Daily Volume

799

Number of Holdings *

119

* may have additional holdings in another (foreign) market
Performance
Period GSEW INFO
30 Days 6.88% 3.02%
60 Days 7.31%
90 Days 9.78%
12 Months 33.73%
103 Overlapping Holdings
Symbol Grade Weight in GSEW Weight in INFO Overlap
A D 0.19% 0.54% 0.19%
AAPL B 0.2% 7.09% 0.2%
ALL B 0.21% 0.84% 0.21%
ALNY D 0.18% 0.32% 0.18%
AMAT F 0.19% 1.0% 0.19%
AMD F 0.19% 0.2% 0.19%
AMT D 0.2% 0.09% 0.09%
AMZN C 0.19% 3.84% 0.19%
ANET C 0.19% 0.89% 0.19%
AVGO D 0.18% 1.24% 0.18%
AVY D 0.19% 0.46% 0.19%
AXP A 0.2% 0.56% 0.2%
BAC A 0.2% 0.56% 0.2%
BK A 0.2% 0.48% 0.2%
BKR C 0.21% 0.87% 0.21%
BMY B 0.2% 0.97% 0.2%
BRK.A B 0.2% 0.94% 0.2%
BSX C 0.21% 0.4% 0.21%
CI D 0.21% 0.85% 0.21%
CL D 0.21% 0.58% 0.21%
CMCSA C 0.19% 0.86% 0.19%
COST B 0.21% 0.92% 0.21%
CRM B 0.22% 1.35% 0.22%
DAL B 0.2% 0.2% 0.2%
DASH A 0.21% 0.39% 0.21%
DD D 0.19% 0.81% 0.19%
DTE C 0.2% 0.21% 0.2%
ECL D 0.2% 0.56% 0.2%
EOG C 0.21% 0.36% 0.21%
EQIX A 0.21% 0.73% 0.21%
ETR B 0.2% 0.89% 0.2%
EXC D 0.2% 0.69% 0.2%
FITB B 0.2% 0.32% 0.2%
FTV B 0.21% 0.64% 0.21%
GDDY B 0.22% 0.42% 0.22%
GE D 0.2% 1.12% 0.2%
GM B 0.2% 0.84% 0.2%
GOOGL C 0.19% 3.89% 0.19%
GWRE B 0.21% 0.06% 0.06%
HD A 0.21% 0.2% 0.2%
HIG B 0.2% 0.8% 0.2%
HOLX D 0.2% 0.74% 0.2%
ILMN C 0.18% 0.31% 0.18%
INTU C 0.21% 0.74% 0.21%
INVH D 0.2% 0.56% 0.2%
J F 0.18% 0.21% 0.18%
JCI C 0.21% 0.6% 0.21%
JNJ D 0.19% 0.22% 0.19%
JPM B 0.2% 1.84% 0.2%
KR A 0.19% 0.52% 0.19%
LDOS D 0.17% 0.7% 0.17%
LLY F 0.19% 0.91% 0.19%
LMT D 0.19% 0.29% 0.19%
LRCX F 0.19% 0.89% 0.19%
MA B 0.2% 1.6% 0.2%
MAS C 0.19% 0.72% 0.19%
MCK C 0.23% 0.91% 0.23%
MDLZ F 0.19% 0.17% 0.17%
META D 0.2% 3.02% 0.2%
MKC D 0.2% 0.23% 0.2%
MMC A 0.2% 0.82% 0.2%
MPC F 0.2% 0.6% 0.2%
MRK F 0.19% 1.02% 0.19%
MSCI C 0.2% 0.77% 0.2%
MSFT D 0.2% 5.94% 0.2%
MSI C 0.21% 0.83% 0.21%
MTD F 0.17% 0.47% 0.17%
MU D 0.18% 0.25% 0.18%
NEE D 0.21% 0.41% 0.21%
NFLX B 0.23% 1.16% 0.23%
NOC D 0.19% 0.22% 0.19%
NOW B 0.21% 1.16% 0.21%
NRG C 0.21% 0.8% 0.21%
NTAP C 0.21% 0.75% 0.21%
NVDA C 0.2% 7.33% 0.2%
PEP F 0.19% 0.57% 0.19%
PODD B 0.22% 0.43% 0.22%
PYPL A 0.21% 0.41% 0.21%
QCOM F 0.18% 1.09% 0.18%
RJF A 0.2% 0.26% 0.2%
ROST C 0.2% 0.42% 0.2%
RTX D 0.2% 0.8% 0.2%
SLB C 0.2% 0.23% 0.2%
SNOW C 0.28% 0.21% 0.21%
SPG C 0.21% 0.88% 0.21%
SPGI C 0.21% 0.68% 0.21%
SYF A 0.19% 0.79% 0.19%
TJX A 0.21% 1.02% 0.21%
TSLA B 0.24% 1.49% 0.24%
TSN B 0.21% 0.79% 0.21%
TT B 0.21% 0.95% 0.21%
UAL B 0.22% 0.22% 0.22%
UBER D 0.19% 0.34% 0.19%
UNH B 0.2% 0.66% 0.2%
V A 0.2% 1.78% 0.2%
VEEV B 0.2% 0.33% 0.2%
VMC B 0.19% 0.22% 0.19%
VRSK A 0.2% 0.2% 0.2%
WAB B 0.2% 0.67% 0.2%
WDAY C 0.21% 0.38% 0.21%
WFC A 0.2% 1.1% 0.2%
WMT B 0.21% 1.26% 0.21%
XOM C 0.2% 1.17% 0.2%
GSEW Overweight 386 Positions Relative to INFO
Symbol Grade Weight
APP B 0.38%
MSTR C 0.31%
VST B 0.27%
WSM B 0.27%
SMCI D 0.27%
AXON B 0.27%
VRT B 0.24%
SQ B 0.24%
HUBS B 0.24%
COIN B 0.24%
WBD C 0.24%
TPL B 0.23%
OKE C 0.23%
PLTR B 0.23%
DKNG C 0.23%
EQT B 0.23%
FTNT C 0.23%
DIS B 0.23%
ATO A 0.22%
BURL B 0.22%
PEG A 0.22%
BX B 0.22%
DECK A 0.22%
LYV A 0.22%
SRE A 0.22%
TRGP B 0.22%
PWR A 0.22%
LNT A 0.22%
MDB C 0.22%
CRWD B 0.22%
TTWO B 0.22%
FICO B 0.22%
CTRA B 0.22%
IBKR B 0.22%
TEAM B 0.22%
DDOG A 0.22%
FLUT A 0.22%
LNG B 0.22%
VTRS B 0.22%
NET B 0.22%
RSG A 0.21%
PANW C 0.21%
PNR B 0.21%
VLTO C 0.21%
KKR B 0.21%
WPC D 0.21%
RF B 0.21%
ESS B 0.21%
AFL B 0.21%
MCO A 0.21%
ALGN D 0.21%
HUM C 0.21%
ANSS B 0.21%
PCG B 0.21%
FCNCA B 0.21%
CMI A 0.21%
IRM C 0.21%
KIM A 0.21%
VICI C 0.21%
PM B 0.21%
KMB C 0.21%
AJG A 0.21%
HPQ B 0.21%
AWK D 0.21%
BR A 0.21%
WELL C 0.21%
HON B 0.21%
ADSK B 0.21%
IBM C 0.21%
CVNA B 0.21%
MAA B 0.21%
EME B 0.21%
PSA C 0.21%
SBUX B 0.21%
HAL C 0.21%
WEC A 0.21%
STZ D 0.21%
CBOE B 0.21%
CCL B 0.21%
NDAQ A 0.21%
EQR B 0.21%
LPLA B 0.21%
BKNG B 0.21%
EXR C 0.21%
SYK C 0.21%
MKL A 0.21%
KEYS B 0.21%
OC B 0.21%
EL F 0.21%
EVRG A 0.21%
RCL B 0.21%
ORCL C 0.21%
DGX B 0.21%
CEG D 0.21%
EA C 0.21%
EG C 0.21%
SW B 0.21%
EIX A 0.21%
PPL B 0.21%
EW C 0.21%
TW B 0.21%
LII A 0.21%
NI A 0.21%
APD A 0.21%
ISRG C 0.21%
SCHW A 0.21%
NTNX B 0.21%
AEE A 0.21%
XEL A 0.21%
ZS C 0.21%
CPAY A 0.21%
PG A 0.21%
FDX B 0.21%
CAH B 0.21%
CHD B 0.21%
KVUE A 0.21%
WSO A 0.21%
DLTR D 0.21%
EXPE B 0.21%
WMB B 0.21%
DE B 0.21%
CF B 0.21%
CNP A 0.21%
DLR A 0.21%
KMI B 0.21%
DXCM C 0.21%
PCAR B 0.2%
UPS C 0.2%
CTVA B 0.2%
RS B 0.2%
GLW B 0.2%
KEY A 0.2%
FIS D 0.2%
MRO B 0.2%
TYL A 0.2%
SUI D 0.2%
FAST B 0.2%
LVS C 0.2%
WTW B 0.2%
STT A 0.2%
CFG B 0.2%
SBAC D 0.2%
C A 0.2%
ADP B 0.2%
RMD C 0.2%
OTIS C 0.2%
FANG F 0.2%
PH A 0.2%
NKE F 0.2%
OXY F 0.2%
ED D 0.2%
CTSH B 0.2%
MNST B 0.2%
CSCO A 0.2%
ADBE C 0.2%
COR C 0.2%
K A 0.2%
AIG B 0.2%
USB A 0.2%
DOV A 0.2%
BLDR C 0.2%
PHM C 0.2%
POOL C 0.2%
FNF B 0.2%
GWW A 0.2%
BLK C 0.2%
TRMB B 0.2%
KO D 0.2%
TDY B 0.2%
GRMN A 0.2%
ENTG D 0.2%
VRSN F 0.2%
ABT B 0.2%
BRO B 0.2%
ZBRA A 0.2%
IDXX F 0.2%
SO D 0.2%
GPC D 0.2%
INTC C 0.2%
GS B 0.2%
IR A 0.2%
AEP D 0.2%
IP B 0.2%
SHW A 0.2%
ADM F 0.2%
YUM B 0.2%
LEN C 0.2%
EBAY C 0.2%
WM A 0.2%
TFC B 0.2%
AMP B 0.2%
DPZ C 0.2%
FE D 0.2%
CCI D 0.2%
AON A 0.2%
APO A 0.2%
IFF D 0.2%
D C 0.2%
BALL D 0.2%
PNC A 0.2%
ZM B 0.2%
XYL D 0.2%
PKG B 0.2%
PLD D 0.2%
GEV C 0.2%
HBAN B 0.2%
DUK C 0.2%
EMR A 0.2%
GGG B 0.2%
CARR C 0.2%
MET A 0.2%
SNPS B 0.2%
DELL C 0.2%
CMS C 0.2%
VLO C 0.2%
GPN C 0.2%
EXPD C 0.2%
TMUS A 0.2%
ACN B 0.2%
O D 0.2%
RPM A 0.2%
CB D 0.2%
ETN A 0.2%
LUV B 0.2%
LOW C 0.2%
AME A 0.2%
NTRS A 0.2%
MRVL B 0.2%
CTAS B 0.2%
ICE D 0.2%
CVX B 0.2%
MS B 0.2%
MTB B 0.2%
ARES B 0.2%
APH B 0.2%
SSNC A 0.2%
CSGP C 0.2%
FDS B 0.2%
CBRE B 0.2%
HPE B 0.2%
ES D 0.2%
CLX C 0.2%
VTR D 0.2%
HES C 0.2%
HLT A 0.2%
MAR A 0.2%
TRV B 0.2%
GEN A 0.2%
TTD B 0.2%
PSX C 0.2%
CDNS B 0.2%
CPRT A 0.2%
CMG B 0.2%
SNA A 0.2%
ROL B 0.2%
FI A 0.2%
ZTS D 0.2%
WRB A 0.2%
L B 0.2%
T A 0.2%
AVB B 0.2%
CINF A 0.2%
HWM B 0.2%
PGR A 0.2%
CME A 0.2%
LH B 0.2%
MO A 0.2%
TOL A 0.2%
BG F 0.2%
VZ B 0.2%
JBHT C 0.19%
CAT B 0.19%
CVS D 0.19%
FSLR F 0.19%
HCA F 0.19%
ON C 0.19%
SWKS F 0.19%
CHTR C 0.19%
ADI D 0.19%
DHR D 0.19%
BDX F 0.19%
DG F 0.19%
STE F 0.19%
MLM B 0.19%
STLD B 0.19%
RBLX C 0.19%
MDT D 0.19%
GEHC F 0.19%
KLAC F 0.19%
ABNB C 0.19%
TSCO C 0.19%
ELV F 0.19%
ARE D 0.19%
WDC C 0.19%
JBL C 0.19%
ROK B 0.19%
ODFL B 0.19%
BMRN F 0.19%
JKHY D 0.19%
HUBB B 0.19%
URI B 0.19%
LHX C 0.19%
DRI B 0.19%
PSTG D 0.19%
NSC A 0.19%
TRU D 0.19%
CSX B 0.19%
MMM D 0.19%
TXT D 0.19%
STX D 0.19%
EFX D 0.19%
AZO C 0.19%
BA D 0.19%
COF B 0.19%
GIS D 0.19%
UNP C 0.19%
IEX B 0.19%
WAT B 0.19%
CNC F 0.19%
LYB F 0.19%
BBY D 0.19%
SWK D 0.19%
SYY C 0.19%
NDSN B 0.19%
MANH C 0.19%
PPG D 0.19%
TER F 0.19%
PTC A 0.19%
NEM F 0.19%
DVN F 0.19%
KDP D 0.19%
IT C 0.19%
ACGL D 0.19%
DFS B 0.19%
WST C 0.19%
WY D 0.19%
PAYX B 0.19%
OMC C 0.19%
F C 0.19%
DOC C 0.19%
NVR D 0.19%
TROW A 0.19%
EXAS F 0.19%
ITW A 0.19%
HSY F 0.19%
GILD B 0.19%
LIN D 0.19%
CSL B 0.19%
ROP B 0.19%
COP D 0.19%
MCD D 0.19%
ZBH C 0.19%
ORLY B 0.19%
DHI D 0.19%
PRU A 0.19%
PFG C 0.19%
AVTR F 0.18%
ULTA F 0.18%
RVTY D 0.18%
MOH F 0.18%
NUE D 0.18%
TDG D 0.18%
MCHP F 0.18%
AMGN D 0.18%
BIIB F 0.18%
IQV F 0.18%
REGN F 0.18%
GD F 0.18%
VRTX D 0.18%
BAX F 0.18%
PFE D 0.18%
TMO F 0.18%
KHC D 0.18%
CAG D 0.18%
FCX F 0.18%
TXN D 0.18%
DOW F 0.18%
ABBV D 0.17%
PINS F 0.17%
AKAM F 0.17%
CDW F 0.17%
CE F 0.16%
BAH F 0.16%
TGT F 0.16%
MRNA F 0.15%
MPWR F 0.15%
GSEW Underweight 16 Positions Relative to INFO
Symbol Grade Weight
TXRH A -0.35%
ACM A -0.35%
NTRA B -0.35%
ATR B -0.3%
BRBR B -0.26%
UNM A -0.25%
CBSH B -0.24%
AXS A -0.22%
NOV C -0.21%
EVR B -0.2%
PSN D -0.18%
ATI D -0.15%
FTI A -0.15%
THC D -0.1%
FFIV A -0.09%
EQH B -0.08%
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