GSEW vs. IWL ETF Comparison

Comparison of Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) to iShares Russell Top 200 ETF (IWL)
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
IWL

iShares Russell Top 200 ETF

IWL Description The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. 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 Russell Top 200® Index (the "underlying index"), which is a float-adjusted, capitalization-weighted index that measures the performance of the largest capitalization sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$145.86

Average Daily Volume

52,339

Number of Holdings *

197

* may have additional holdings in another (foreign) market
Performance
Period GSEW IWL
30 Days 5.61% 2.93%
60 Days 6.23% 4.56%
90 Days 8.71% 6.33%
12 Months 32.95% 33.26%
194 Overlapping Holdings
Symbol Grade Weight in GSEW Weight in IWL Overlap
AAPL C 0.2% 7.79% 0.2%
ABBV D 0.17% 0.7% 0.17%
ABNB C 0.19% 0.14% 0.14%
ABT B 0.2% 0.48% 0.2%
ACN C 0.2% 0.53% 0.2%
ADBE C 0.2% 0.53% 0.2%
ADI D 0.19% 0.24% 0.19%
ADP B 0.2% 0.29% 0.2%
ADSK A 0.21% 0.15% 0.15%
AEP D 0.2% 0.12% 0.12%
AIG B 0.2% 0.12% 0.12%
AMAT F 0.19% 0.33% 0.19%
AMD F 0.19% 0.52% 0.19%
AMGN D 0.18% 0.36% 0.18%
AMT D 0.2% 0.22% 0.2%
AMZN C 0.19% 4.48% 0.19%
ANET C 0.19% 0.23% 0.19%
AON A 0.2% 0.18% 0.18%
APD A 0.21% 0.17% 0.17%
APH A 0.2% 0.2% 0.2%
APO B 0.2% 0.2% 0.2%
AVGO D 0.18% 1.78% 0.18%
AXP A 0.2% 0.38% 0.2%
AZO C 0.19% 0.13% 0.13%
BA F 0.19% 0.23% 0.19%
BAC A 0.2% 0.76% 0.2%
BDX F 0.19% 0.16% 0.16%
BKNG A 0.21% 0.4% 0.21%
BLK C 0.2% 0.37% 0.2%
BMY B 0.2% 0.27% 0.2%
BRK.A B 0.2% 2.05% 0.2%
BSX B 0.21% 0.3% 0.21%
BX A 0.22% 0.31% 0.22%
C A 0.2% 0.31% 0.2%
CARR D 0.2% 0.15% 0.15%
CAT B 0.19% 0.45% 0.19%
CB C 0.2% 0.28% 0.2%
CDNS B 0.2% 0.19% 0.19%
CEG D 0.21% 0.17% 0.17%
CI F 0.21% 0.21% 0.21%
CL D 0.21% 0.18% 0.18%
CMCSA B 0.19% 0.39% 0.19%
CME A 0.2% 0.19% 0.19%
CMG B 0.2% 0.19% 0.19%
COF B 0.19% 0.17% 0.17%
COP C 0.19% 0.31% 0.19%
COST B 0.21% 0.96% 0.21%
CPRT A 0.2% 0.12% 0.12%
CRM B 0.22% 0.73% 0.22%
CRWD B 0.22% 0.18% 0.18%
CSCO B 0.2% 0.55% 0.2%
CSX B 0.19% 0.16% 0.16%
CTAS B 0.2% 0.18% 0.18%
CVS D 0.19% 0.16% 0.16%
CVX A 0.2% 0.66% 0.2%
D C 0.2% 0.11% 0.11%
DASH A 0.21% 0.14% 0.14%
DE A 0.21% 0.24% 0.21%
DELL C 0.2% 0.09% 0.09%
DHR F 0.19% 0.35% 0.19%
DIS B 0.23% 0.5% 0.23%
DUK C 0.2% 0.21% 0.2%
ECL D 0.2% 0.15% 0.15%
EL F 0.21% 0.03% 0.03%
ELV F 0.19% 0.22% 0.19%
EMR A 0.2% 0.17% 0.17%
EOG A 0.21% 0.18% 0.18%
EQIX A 0.21% 0.2% 0.2%
ETN A 0.2% 0.34% 0.2%
EW C 0.21% 0.1% 0.1%
F C 0.19% 0.1% 0.1%
FCX D 0.18% 0.15% 0.15%
FDX B 0.21% 0.16% 0.16%
FI A 0.2% 0.29% 0.2%
FTNT C 0.23% 0.14% 0.14%
GD F 0.18% 0.19% 0.18%
GE D 0.2% 0.46% 0.2%
GEV B 0.2% 0.21% 0.2%
GILD C 0.19% 0.26% 0.19%
GM B 0.2% 0.15% 0.15%
GOOGL C 0.19% 2.41% 0.19%
GS A 0.2% 0.45% 0.2%
HCA F 0.19% 0.15% 0.15%
HD A 0.21% 0.96% 0.21%
HON B 0.21% 0.35% 0.21%
IBM C 0.21% 0.45% 0.21%
ICE C 0.2% 0.21% 0.2%
INTC D 0.2% 0.25% 0.2%
INTU C 0.21% 0.45% 0.21%
ISRG A 0.21% 0.44% 0.21%
ITW B 0.19% 0.19% 0.19%
JCI C 0.21% 0.13% 0.13%
JNJ D 0.19% 0.88% 0.19%
JPM A 0.2% 1.67% 0.2%
KDP D 0.19% 0.08% 0.08%
KHC F 0.18% 0.07% 0.07%
KKR A 0.21% 0.24% 0.21%
KLAC D 0.19% 0.2% 0.19%
KMB D 0.21% 0.11% 0.11%
KO D 0.2% 0.57% 0.2%
LIN D 0.19% 0.51% 0.19%
LLY F 0.19% 1.42% 0.19%
LMT D 0.19% 0.27% 0.19%
LOW D 0.2% 0.37% 0.2%
LRCX F 0.19% 0.22% 0.19%
MA C 0.2% 1.03% 0.2%
MAR B 0.2% 0.15% 0.15%
MCD D 0.19% 0.5% 0.19%
MCK B 0.23% 0.19% 0.19%
MCO B 0.21% 0.18% 0.18%
MDLZ F 0.19% 0.21% 0.19%
MDT D 0.19% 0.27% 0.19%
MET A 0.2% 0.12% 0.12%
META D 0.2% 2.89% 0.2%
MMC B 0.2% 0.26% 0.2%
MMM D 0.19% 0.17% 0.17%
MNST C 0.2% 0.09% 0.09%
MO A 0.2% 0.23% 0.2%
MPC D 0.2% 0.13% 0.13%
MRK F 0.19% 0.58% 0.19%
MRNA F 0.15% 0.03% 0.03%
MRVL B 0.2% 0.18% 0.18%
MS A 0.2% 0.37% 0.2%
MSFT F 0.2% 7.35% 0.2%
MSI B 0.21% 0.19% 0.19%
MU D 0.18% 0.25% 0.18%
NEE D 0.21% 0.37% 0.21%
NEM D 0.19% 0.11% 0.11%
NFLX A 0.23% 0.84% 0.23%
NKE D 0.2% 0.22% 0.2%
NOC D 0.19% 0.16% 0.16%
NOW A 0.21% 0.49% 0.21%
NSC B 0.19% 0.14% 0.14%
NVDA C 0.2% 7.91% 0.2%
ORCL B 0.21% 0.69% 0.21%
ORLY B 0.19% 0.17% 0.17%
OXY D 0.2% 0.08% 0.08%
PANW C 0.21% 0.28% 0.21%
PCAR B 0.2% 0.14% 0.14%
PEP F 0.19% 0.52% 0.19%
PFE D 0.18% 0.33% 0.18%
PG A 0.21% 0.95% 0.21%
PGR A 0.2% 0.36% 0.2%
PH A 0.2% 0.21% 0.2%
PLD D 0.2% 0.25% 0.2%
PM B 0.21% 0.48% 0.21%
PNC B 0.2% 0.2% 0.2%
PSA D 0.21% 0.13% 0.13%
PSX C 0.2% 0.13% 0.13%
PYPL B 0.21% 0.21% 0.21%
QCOM F 0.18% 0.43% 0.18%
REGN F 0.18% 0.19% 0.18%
ROP B 0.19% 0.14% 0.14%
RSG A 0.21% 0.1% 0.1%
RTX C 0.2% 0.38% 0.2%
SBUX A 0.21% 0.27% 0.21%
SCHW B 0.21% 0.29% 0.21%
SHW A 0.2% 0.21% 0.2%
SLB C 0.2% 0.15% 0.15%
SNOW C 0.28% 0.09% 0.09%
SNPS B 0.2% 0.19% 0.19%
SO D 0.2% 0.23% 0.2%
SPGI C 0.21% 0.38% 0.21%
SRE A 0.22% 0.14% 0.14%
STZ D 0.21% 0.09% 0.09%
SYK C 0.21% 0.34% 0.21%
T A 0.2% 0.39% 0.2%
TDG D 0.18% 0.16% 0.16%
TEAM A 0.22% 0.09% 0.09%
TFC A 0.2% 0.15% 0.15%
TGT F 0.16% 0.17% 0.16%
TJX A 0.21% 0.32% 0.21%
TMO F 0.18% 0.47% 0.18%
TMUS B 0.2% 0.27% 0.2%
TRV B 0.2% 0.14% 0.14%
TSLA B 0.24% 2.12% 0.24%
TT A 0.21% 0.22% 0.21%
TXN C 0.18% 0.44% 0.18%
UBER D 0.19% 0.35% 0.19%
UNH C 0.2% 1.3% 0.2%
UNP C 0.19% 0.34% 0.19%
UPS C 0.2% 0.23% 0.2%
USB A 0.2% 0.19% 0.19%
V A 0.2% 1.16% 0.2%
VLO C 0.2% 0.11% 0.11%
VRTX F 0.18% 0.29% 0.18%
VZ C 0.2% 0.42% 0.2%
WDAY B 0.21% 0.13% 0.13%
WELL A 0.21% 0.2% 0.2%
WFC A 0.2% 0.62% 0.2%
WM A 0.2% 0.21% 0.2%
WMT A 0.21% 0.87% 0.21%
XOM B 0.2% 1.27% 0.2%
ZTS D 0.2% 0.19% 0.19%
GSEW Overweight 295 Positions Relative to IWL
Symbol Grade Weight
APP B 0.38%
MSTR C 0.31%
VST B 0.27%
WSM B 0.27%
SMCI F 0.27%
AXON A 0.27%
VRT B 0.24%
SQ B 0.24%
HUBS A 0.24%
COIN C 0.24%
WBD C 0.24%
TPL A 0.23%
OKE A 0.23%
PLTR B 0.23%
DKNG B 0.23%
EQT B 0.23%
ATO A 0.22%
BURL A 0.22%
UAL A 0.22%
PEG A 0.22%
DECK A 0.22%
PODD C 0.22%
GDDY A 0.22%
LYV A 0.22%
TRGP B 0.22%
PWR A 0.22%
LNT A 0.22%
MDB C 0.22%
TTWO A 0.22%
FICO B 0.22%
CTRA B 0.22%
IBKR A 0.22%
DDOG A 0.22%
FLUT A 0.22%
LNG B 0.22%
VTRS A 0.22%
NET B 0.22%
PNR A 0.21%
VLTO D 0.21%
WPC D 0.21%
RF A 0.21%
ESS B 0.21%
AFL B 0.21%
FTV C 0.21%
ALGN D 0.21%
HUM C 0.21%
ANSS B 0.21%
PCG A 0.21%
FCNCA A 0.21%
CMI A 0.21%
IRM D 0.21%
KIM A 0.21%
VICI C 0.21%
AJG B 0.21%
HPQ B 0.21%
GWRE A 0.21%
AWK D 0.21%
BR A 0.21%
CVNA B 0.21%
MAA B 0.21%
EME C 0.21%
NTAP C 0.21%
NRG B 0.21%
HAL C 0.21%
WEC A 0.21%
CBOE B 0.21%
CCL B 0.21%
NDAQ A 0.21%
EQR B 0.21%
SPG B 0.21%
LPLA A 0.21%
EXR D 0.21%
MKL A 0.21%
KEYS A 0.21%
OC A 0.21%
EVRG A 0.21%
RCL A 0.21%
DGX A 0.21%
EA A 0.21%
EG C 0.21%
SW A 0.21%
EIX B 0.21%
PPL B 0.21%
TW A 0.21%
LII A 0.21%
NI A 0.21%
NTNX A 0.21%
AEE A 0.21%
XEL A 0.21%
ZS C 0.21%
CPAY A 0.21%
BKR B 0.21%
CAH B 0.21%
CHD B 0.21%
KVUE A 0.21%
WSO A 0.21%
DLTR F 0.21%
EXPE B 0.21%
TSN B 0.21%
WMB A 0.21%
ALL A 0.21%
CF B 0.21%
CNP B 0.21%
DLR B 0.21%
KMI A 0.21%
DXCM D 0.21%
WAB B 0.2%
CTVA C 0.2%
RS B 0.2%
GLW B 0.2%
KEY B 0.2%
FIS C 0.2%
HOLX D 0.2%
MRO B 0.2%
VEEV C 0.2%
TYL B 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%
RMD C 0.2%
OTIS C 0.2%
FANG D 0.2%
ED D 0.2%
CTSH B 0.2%
COR B 0.2%
K A 0.2%
DOV A 0.2%
BLDR D 0.2%
PHM D 0.2%
POOL C 0.2%
FNF B 0.2%
GWW B 0.2%
TRMB B 0.2%
TDY B 0.2%
BK A 0.2%
GRMN B 0.2%
ENTG D 0.2%
VRSN F 0.2%
BRO B 0.2%
ZBRA B 0.2%
IDXX F 0.2%
GPC D 0.2%
IR B 0.2%
IP B 0.2%
ADM D 0.2%
YUM B 0.2%
LEN D 0.2%
EBAY D 0.2%
AMP A 0.2%
DPZ C 0.2%
FE C 0.2%
CCI D 0.2%
IFF D 0.2%
BALL D 0.2%
ZM B 0.2%
XYL D 0.2%
PKG A 0.2%
HBAN A 0.2%
GGG B 0.2%
DTE C 0.2%
ROST C 0.2%
MKC D 0.2%
MSCI C 0.2%
CMS C 0.2%
GPN B 0.2%
EXPD D 0.2%
O D 0.2%
RPM A 0.2%
LUV C 0.2%
AME A 0.2%
NTRS A 0.2%
EXC C 0.2%
RJF A 0.2%
MTB A 0.2%
ARES A 0.2%
DAL C 0.2%
SSNC B 0.2%
FITB A 0.2%
CSGP D 0.2%
FDS B 0.2%
INVH D 0.2%
CBRE B 0.2%
HPE B 0.2%
ES D 0.2%
CLX B 0.2%
VTR C 0.2%
HES B 0.2%
HLT A 0.2%
GEN B 0.2%
VRSK A 0.2%
TTD B 0.2%
SNA A 0.2%
ETR B 0.2%
ROL B 0.2%
WRB A 0.2%
L A 0.2%
AVB B 0.2%
CINF A 0.2%
HIG B 0.2%
HWM A 0.2%
LH C 0.2%
TOL B 0.2%
BG F 0.2%
JBHT C 0.19%
FSLR F 0.19%
ON D 0.19%
SWKS F 0.19%
CHTR C 0.19%
DG F 0.19%
STE F 0.19%
MLM B 0.19%
STLD B 0.19%
RBLX C 0.19%
GEHC F 0.19%
TSCO D 0.19%
ARE D 0.19%
WDC D 0.19%
A D 0.19%
JBL B 0.19%
ROK B 0.19%
ODFL B 0.19%
BMRN D 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%
TRU D 0.19%
TXT D 0.19%
STX D 0.19%
EFX F 0.19%
GIS D 0.19%
IEX B 0.19%
WAT B 0.19%
CNC D 0.19%
LYB F 0.19%
BBY D 0.19%
SWK D 0.19%
SYY B 0.19%
VMC B 0.19%
NDSN B 0.19%
MANH D 0.19%
MAS D 0.19%
DD D 0.19%
PPG F 0.19%
AVY D 0.19%
SYF B 0.19%
TER D 0.19%
PTC A 0.19%
DVN F 0.19%
IT C 0.19%
ACGL D 0.19%
DFS B 0.19%
WST C 0.19%
WY D 0.19%
PAYX C 0.19%
OMC C 0.19%
DOC D 0.19%
NVR D 0.19%
TROW B 0.19%
EXAS D 0.19%
HSY F 0.19%
KR B 0.19%
CSL C 0.19%
ZBH C 0.19%
DHI D 0.19%
PRU A 0.19%
PFG D 0.19%
AVTR F 0.18%
ULTA F 0.18%
RVTY F 0.18%
MOH F 0.18%
NUE C 0.18%
MCHP D 0.18%
ALNY D 0.18%
BIIB F 0.18%
ILMN D 0.18%
IQV D 0.18%
J F 0.18%
BAX D 0.18%
CAG D 0.18%
DOW F 0.18%
LDOS C 0.17%
MTD D 0.17%
PINS D 0.17%
AKAM D 0.17%
CDW F 0.17%
CE F 0.16%
BAH F 0.16%
MPWR F 0.15%
GSEW Underweight 3 Positions Relative to IWL
Symbol Grade Weight
GOOG C -2.04%
CRH A -0.16%
LULU C -0.09%
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