GSEW vs. IWP ETF Comparison

Comparison of Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) to iShares Russell Midcap Growth ETF (IWP)

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

IWP

iShares Russell Midcap Growth ETF

IWP Description

The investment seeks to track the investment results of an index 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. It seeks to track the investment results of the Russell Midcap Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$116.77

Average Daily Volume

1,045,345

Number of Holdings ^*

286

* may have additional holdings in another (foreign) market

Performance

Period	GSEW	IWP
30 Days	3.93%	3.92%
60 Days	6.00%	5.06%
90 Days	8.19%	5.59%
12 Months	27.19%	26.50%

115 Overlapping Holdings

Symbol	Grade	Weight in GSEW	Weight in IWP	Overlap
AJG	D	0.21%	0.16%	0.16%
ALGN	D	0.21%	0.39%	0.21%
ALL	B	0.2%	0.28%	0.2%
ALNY	C	0.21%	1.09%	0.21%
AMP	A	0.2%	1.48%	0.2%
ARES	B	0.2%	0.97%	0.2%
AVY	C	0.2%	0.24%	0.2%
AXON	B	0.21%	1.0%	0.21%
BAH	C	0.2%	0.74%	0.2%
BLDR	C	0.21%	0.07%	0.07%
BR	D	0.21%	0.83%	0.21%
BRO	C	0.2%	0.4%	0.2%
CAH	C	0.2%	0.6%	0.2%
CDW	D	0.2%	0.55%	0.2%
CE	F	0.19%	0.13%	0.13%
CLX	C	0.21%	0.76%	0.21%
COIN	F	0.19%	0.99%	0.19%
CPAY	B	0.2%	0.78%	0.2%
CSL	B	0.2%	0.1%	0.1%
DDOG	D	0.2%	1.2%	0.2%
DECK	C	0.2%	0.88%	0.2%
DKNG	C	0.22%	0.62%	0.22%
DPZ	F	0.21%	0.18%	0.18%
DRI	B	0.2%	0.37%	0.2%
DXCM	F	0.2%	1.01%	0.2%
EFX	B	0.2%	0.28%	0.2%
EG	C	0.2%	0.1%	0.1%
EME	B	0.21%	0.27%	0.21%
ENPH	D	0.19%	0.53%	0.19%
ENTG	F	0.2%	0.61%	0.2%
EPAM	F	0.21%	0.03%	0.03%
EQT	D	0.2%	0.05%	0.05%
EXAS	C	0.21%	0.17%	0.17%
EXPD	C	0.2%	0.1%	0.1%
EXPE	C	0.2%	0.63%	0.2%
FAST	C	0.21%	1.24%	0.21%
FDS	C	0.21%	0.22%	0.21%
FICO	B	0.21%	1.4%	0.21%
GDDY	C	0.19%	0.79%	0.19%
GEHC	C	0.2%	0.13%	0.13%
GWW	B	0.21%	1.38%	0.21%
HES	F	0.19%	0.86%	0.19%
HLT	B	0.2%	1.01%	0.2%
HPQ	D	0.19%	0.29%	0.19%
HSY	C	0.21%	0.15%	0.15%
HUBS	D	0.2%	0.88%	0.2%
HWM	B	0.2%	0.09%	0.09%
IDXX	C	0.22%	1.52%	0.22%
IQV	C	0.19%	0.18%	0.18%
IRM	C	0.21%	0.72%	0.21%
IT	B	0.21%	1.42%	0.21%
JBL	D	0.2%	0.04%	0.04%
LECO	F	0.2%	0.1%	0.1%
LII	B	0.2%	0.7%	0.2%
LNG	C	0.2%	0.77%	0.2%
LPLA	D	0.19%	0.56%	0.19%
LVS	D	0.2%	0.53%	0.2%
LW	D	0.21%	0.11%	0.11%
LYV	B	0.2%	0.58%	0.2%
MANH	B	0.21%	0.59%	0.21%
MDB	D	0.2%	0.73%	0.2%
MKL	C	0.2%	0.17%	0.17%
MLM	D	0.2%	0.07%	0.07%
MOH	D	0.21%	0.48%	0.21%
MPWR	C	0.2%	1.58%	0.2%
MSCI	C	0.2%	0.92%	0.2%
MSTR	D	0.21%	0.05%	0.05%
NET	D	0.2%	0.87%	0.2%
NRG	C	0.2%	0.26%	0.2%
NTAP	D	0.2%	0.4%	0.2%
NTNX	C	0.2%	0.15%	0.15%
ODFL	D	0.2%	1.39%	0.2%
OKTA	F	0.19%	0.19%	0.19%
PAYX	C	0.21%	0.57%	0.21%
PINS	F	0.19%	0.63%	0.19%
PLTR	B	0.23%	2.64%	0.23%
PODD	B	0.22%	0.6%	0.22%
POOL	C	0.21%	0.49%	0.21%
PSTG	F	0.2%	0.46%	0.2%
PTC	D	0.2%	0.46%	0.2%
PWR	B	0.2%	0.44%	0.2%
RBLX	B	0.21%	0.86%	0.21%
RCL	B	0.2%	0.51%	0.2%
RMD	C	0.21%	0.36%	0.21%
ROK	D	0.21%	0.1%	0.1%
ROST	C	0.2%	0.43%	0.2%
RPM	B	0.21%	0.13%	0.13%
SAIA	D	0.21%	0.25%	0.21%
SMCI	F	0.2%	0.83%	0.2%
SPG	B	0.2%	0.5%	0.2%
SQ	D	0.19%	0.55%	0.19%
SYY	D	0.2%	0.87%	0.2%
TER	D	0.2%	0.67%	0.2%
TPL	B	0.2%	0.56%	0.2%
TRGP	B	0.2%	1.2%	0.2%
TRU	B	0.21%	0.04%	0.04%
TSCO	C	0.21%	1.12%	0.21%
TTD	B	0.2%	1.73%	0.2%
TYL	C	0.21%	0.77%	0.21%
ULTA	D	0.21%	0.58%	0.21%
URI	B	0.21%	0.43%	0.21%
VEEV	C	0.21%	1.18%	0.21%
VLTO	C	0.2%	0.45%	0.2%
VMC	D	0.2%	0.3%	0.2%
VRSK	D	0.2%	1.41%	0.2%
VRSN	D	0.2%	0.04%	0.04%
VRT	C	0.2%	1.13%	0.2%
VST	C	0.2%	1.08%	0.2%
WAT	C	0.2%	0.43%	0.2%
WSM	D	0.2%	0.4%	0.2%
WST	D	0.21%	0.49%	0.21%
XPO	D	0.18%	0.46%	0.18%
YUM	D	0.2%	0.53%	0.2%
ZBRA	B	0.21%	0.14%	0.14%
ZS	F	0.2%	0.57%	0.2%

GSEW Overweight 371 Positions Relative to IWP

Symbol	Grade	Weight
ORCL	C	0.23%
EQIX	C	0.22%
DLR	B	0.22%
CCI	C	0.22%
AVTR	B	0.22%
MRNA	F	0.22%
UAL	C	0.22%
MTD	D	0.21%
CDNS	D	0.21%
HIG	B	0.21%
DLTR	F	0.21%
OMC	B	0.21%
TJX	B	0.21%
AMD	D	0.21%
HOLX	B	0.21%
CB	B	0.21%
LNT	B	0.21%
MDT	C	0.21%
A	C	0.21%
EXC	C	0.21%
TDY	B	0.21%
MAA	B	0.21%
IBM	B	0.21%
SO	B	0.21%
GGG	C	0.21%
D	C	0.21%
EXR	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%
MAS	B	0.21%
FIS	B	0.21%
XYL	C	0.21%
AON	B	0.21%
COST	B	0.21%
MSFT	C	0.21%
MA	B	0.21%
ED	C	0.21%
CBRE	A	0.21%
MMC	C	0.21%
AEP	C	0.21%
ITW	C	0.21%
CBOE	C	0.21%
PH	B	0.21%
ARE	C	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%
AVB	B	0.21%
INTU	C	0.21%
CAG	C	0.21%
JKHY	B	0.21%
UPS	D	0.21%
CMS	C	0.21%
WEC	C	0.21%
DAL	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%
HUBB	B	0.21%
ESS	B	0.21%
MKC	C	0.21%
STX	C	0.21%
STZ	D	0.21%
SHW	B	0.21%
EQR	B	0.21%
TSLA	C	0.21%
WMT	C	0.21%
CTAS	B	0.21%
EBAY	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%
SUI	B	0.21%
GD	B	0.21%
GILD	B	0.21%
WPC	C	0.21%
DOV	B	0.21%
TMO	B	0.21%
PHM	B	0.21%
AWK	B	0.21%
CSGP	D	0.21%
STE	C	0.21%
NOW	B	0.21%
ATO	B	0.21%
SBAC	C	0.21%
BX	B	0.21%
VTR	C	0.21%
WELL	C	0.21%
TRV	C	0.21%
MNST	D	0.21%
AMT	C	0.21%
CARR	B	0.21%
BAX	C	0.21%
PFE	C	0.21%
ZTS	C	0.21%
DHR	B	0.21%
T	C	0.21%
PSA	B	0.21%
TFC	C	0.2%
STLD	F	0.2%
TSN	C	0.2%
KEY	B	0.2%
ON	D	0.2%
MU	F	0.2%
ILMN	C	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%
BKR	C	0.2%
CVX	D	0.2%
FSLR	C	0.2%
DD	B	0.2%
XOM	C	0.2%
BBY	C	0.2%
EIX	C	0.2%
DELL	D	0.2%
NKE	D	0.2%
STT	A	0.2%
ADM	D	0.2%
WRB	C	0.2%
AMAT	D	0.2%
BAC	D	0.2%
REGN	C	0.2%
CNC	D	0.2%
PCG	C	0.2%
FDX	C	0.2%
CSX	D	0.2%
GPC	D	0.2%
INVH	C	0.2%
HBAN	B	0.2%
SNPS	D	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%
SWK	B	0.2%
BA	F	0.2%
MCHP	F	0.2%
TMUS	C	0.2%
EA	D	0.2%
EW	F	0.2%
L	C	0.2%
TXN	C	0.2%
CMI	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%
NDAQ	A	0.2%
ZM	C	0.2%
LIN	B	0.2%
KR	C	0.2%
TXT	D	0.2%
OTIS	C	0.2%
HST	C	0.2%
J	C	0.2%
ADI	C	0.2%
CSCO	C	0.2%
RJF	C	0.2%
HCA	B	0.2%
DOW	D	0.2%
TTWO	C	0.2%
LUV	C	0.2%
MMM	B	0.2%
CVS	D	0.2%
BIIB	F	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%
IEX	D	0.2%
ACGL	C	0.2%
SCHW	D	0.2%
KO	C	0.2%
AFL	C	0.2%
SNOW	F	0.2%
DIS	D	0.2%
AME	C	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%
KMB	D	0.2%
SJM	C	0.2%
PCAR	D	0.2%
PGR	B	0.2%
CAT	B	0.2%
GPN	D	0.2%
CRM	D	0.2%
PPG	D	0.2%
NEM	B	0.2%
FTNT	C	0.2%
CMCSA	D	0.2%
WDAY	D	0.2%
DE	B	0.2%
TEAM	D	0.2%
IFF	B	0.2%
KKR	B	0.2%
LDOS	B	0.2%
VRTX	D	0.2%
FE	C	0.2%
RS	D	0.2%
BK	B	0.2%
RTX	C	0.2%
KEYS	C	0.2%
UNP	C	0.2%
SNA	C	0.2%
IP	B	0.2%
BALL	C	0.2%
IPG	C	0.2%
JBHT	D	0.2%
MO	C	0.2%
ROP	C	0.2%
CEG	C	0.2%
CNP	C	0.2%
NOC	B	0.2%
SSNC	B	0.2%
CTVA	B	0.2%
ADBE	F	0.2%
ANET	B	0.2%
TROW	D	0.2%
TRMB	C	0.2%
ETR	B	0.2%
CTSH	C	0.2%
WTW	C	0.2%
NVDA	D	0.2%
PEP	C	0.2%
ETN	C	0.2%
MSI	B	0.2%
K	B	0.2%
CINF	B	0.2%
DTE	C	0.2%
ANSS	D	0.2%
GLW	C	0.2%
LMT	C	0.2%
PPL	C	0.2%
AMGN	B	0.2%
DASH	C	0.2%
APD	B	0.2%
MDLZ	B	0.2%
ADSK	C	0.2%
WM	D	0.2%
ES	C	0.2%
NVR	B	0.2%
PEG	B	0.2%
WAB	B	0.2%
WBA	F	0.2%
GEV	B	0.2%
ORLY	C	0.2%
AAPL	C	0.2%
ABNB	D	0.2%
O	C	0.2%
AZO	D	0.2%
JNJ	C	0.2%
MRVL	C	0.2%
UNH	C	0.2%
GRMN	D	0.2%
PKG	B	0.2%
NDSN	C	0.2%
CHD	D	0.2%
OKE	B	0.2%
EVRG	B	0.2%
JCI	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%
IR	C	0.2%
KIM	C	0.2%
RSG	D	0.2%
KDP	B	0.2%
WSO	C	0.2%
MRK	D	0.2%
FTV	C	0.2%
PANW	D	0.2%
FCNCA	D	0.19%
ZBH	F	0.19%
ALB	D	0.19%
EL	F	0.19%
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%
BMRN	F	0.19%
JPM	D	0.19%
WBD	D	0.19%
CRWD	D	0.19%
CPRT	D	0.19%
CHTR	D	0.19%
SLB	F	0.19%
PYPL	B	0.19%
DFS	B	0.19%
DVN	F	0.19%
AIG	D	0.19%
CFG	C	0.19%
GOOGL	D	0.19%
C	C	0.19%
GS	C	0.19%
COP	D	0.19%
LKQ	F	0.19%
MRO	C	0.19%
AKAM	D	0.19%
MPC	F	0.19%
COF	B	0.19%
PSX	F	0.19%
LLY	C	0.19%
LRCX	F	0.19%
AVGO	C	0.19%
HAL	F	0.19%
VTRS	D	0.19%
CF	C	0.19%
UBER	C	0.19%
KLAC	D	0.19%
PRU	C	0.19%
CTRA	D	0.19%
HPE	D	0.18%
MCK	F	0.18%
APA	F	0.18%

GSEW Underweight 171 Positions Relative to IWP

Symbol	Grade	Weight
COR	D	-1.48%
APP	C	-1.09%
CPNG	B	-1.02%
BURL	B	-0.65%
HEI	B	-0.61%
NTRA	C	-0.53%
ROL	C	-0.52%
DT	C	-0.49%
NBIX	F	-0.45%
FIX	B	-0.45%
WING	B	-0.43%
TOST	C	-0.43%
SRPT	D	-0.42%
HEI	B	-0.42%
DOCU	C	-0.42%
EQH	C	-0.41%
TXRH	C	-0.4%
KNSL	C	-0.38%
MUSA	D	-0.37%
LNW	B	-0.37%
CHDN	C	-0.36%
CAVA	B	-0.34%
MEDP	F	-0.33%
TPX	C	-0.32%
OWL	C	-0.32%
MORN	C	-0.31%
HAS	B	-0.31%
DUOL	B	-0.31%
DVA	B	-0.3%
NCLH	C	-0.3%
ITCI	D	-0.29%
BSY	D	-0.26%
EXP	B	-0.26%
PCTY	C	-0.26%
VKTX	C	-0.26%
TREX	D	-0.26%
PEN	D	-0.25%
AAON	B	-0.24%
GWRE	A	-0.24%
GTLB	D	-0.24%
RYAN	D	-0.24%
WFRD	F	-0.24%
SMAR	C	-0.24%
PCOR	F	-0.23%
ESTC	F	-0.23%
IONS	F	-0.23%
ELF	F	-0.23%
GLOB	D	-0.23%
EXEL	C	-0.23%
CELH	F	-0.22%
INSP	C	-0.22%
MTN	D	-0.21%
TW	B	-0.2%
PAYC	D	-0.2%
FWONK	C	-0.2%
FOUR	C	-0.19%
RARE	B	-0.19%
VVV	D	-0.19%
CVNA	B	-0.19%
LSCC	D	-0.19%
CFLT	F	-0.18%
LAZ	B	-0.18%
OLED	C	-0.18%
APPF	D	-0.18%
ETSY	F	-0.16%
FND	C	-0.16%
BRKR	D	-0.16%
LPX	B	-0.16%
AZEK	C	-0.16%
CNM	F	-0.16%
PLNT	B	-0.15%
GNRC	D	-0.15%
FIVE	D	-0.15%
PATH	D	-0.15%
JLL	B	-0.14%
WMS	D	-0.14%
APLS	F	-0.14%
JEF	B	-0.11%
UHAL	A	-0.11%
PEGA	C	-0.11%
CHH	C	-0.11%
FERG	D	-0.1%
U	D	-0.1%
TTEK	C	-0.1%
TDC	F	-0.1%
LYFT	D	-0.1%
LAMR	B	-0.1%
SITE	C	-0.09%
RNG	F	-0.09%
CASY	D	-0.09%
ONTO	D	-0.09%
MASI	F	-0.09%
HCP	B	-0.09%
NXST	D	-0.08%
TWLO	D	-0.08%
FRPT	B	-0.08%
FIVN	F	-0.08%
CACC	F	-0.08%
WSC	D	-0.08%
PR	F	-0.07%
BWXT	D	-0.07%
CLF	F	-0.07%
DBX	D	-0.07%
AWI	B	-0.07%
AM	C	-0.07%
NCNO	D	-0.06%
TXG	D	-0.06%
PFGC	B	-0.06%
LBRDK	F	-0.06%
HRB	C	-0.06%
ALLY	F	-0.05%
BROS	D	-0.05%
TKO	B	-0.05%
SOFI	C	-0.05%
BILL	D	-0.05%
LOPE	D	-0.05%
SN	B	-0.05%
CROX	D	-0.05%
ROKU	C	-0.05%
DV	F	-0.05%
CIVI	F	-0.05%
WEN	C	-0.05%
BLD	D	-0.04%
YETI	D	-0.04%
RGEN	F	-0.04%
VNOM	C	-0.04%
TPG	B	-0.04%
DKS	D	-0.04%
BFAM	C	-0.04%
KBR	D	-0.03%
BPOP	C	-0.03%
INCY	C	-0.03%
HLI	B	-0.03%
SSD	D	-0.03%
WEX	C	-0.03%
SKX	D	-0.03%
LOAR	C	-0.03%
S	C	-0.03%
KMX	D	-0.03%
CHE	C	-0.03%
H	C	-0.03%
RH	B	-0.03%
DAY	D	-0.03%
MKSI	F	-0.02%
MTDR	F	-0.02%
SAM	F	-0.02%
CAR	F	-0.02%
SPR	D	-0.02%
WU	F	-0.02%
AAL	D	-0.02%
WH	B	-0.02%
FWONA	C	-0.02%
WYNN	D	-0.02%
UWMC	D	-0.02%
DJT	F	-0.02%
PPC	D	-0.01%
CC	F	-0.01%
LBRDA	F	-0.01%
UHAL	A	-0.01%
SEE	D	-0.01%
IRDM	D	-0.01%
MSGS	B	-0.01%
DOCS	B	-0.01%
CGNX	F	-0.01%
UI	B	-0.01%
RLI	B	-0.01%
NFE	F	-0.01%
ALAB	D	-0.0%
FTRE	D	-0.0%
TRIP	F	-0.0%
PYCR	D	-0.0%